Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2026-05-13 to 2026-05-14
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 357,130 | 18,000 | 0.00 | 0.00 | 8,283,600 | 2026-05-14 | |
| 2 | 6636 | Shandong Extreme Vision Technology Co., Ltd.:H | 339,950 | 42,750 | 0.30 | 0.04 | 4,578,525 | 2026-05-14 | |
| 3 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 177,560,000 | 10,380,000 | 3.15 | 0.18 | 3,684,900 | 2026-05-14 | |
| 4 | 1299 | AIA Group Limited:O | 238,156 | 20,000 | 0.00 | 0.00 | 1,754,000 | 2026-05-14 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 2,278,018 | 10,000 | 0.01 | 0.00 | 1,405,000 | 2026-05-14 | |
| 6 | 9611 | Shanghai Longcheer Technology Co., Ltd.:H | 114,100 | 45,000 | 0.22 | 0.09 | 1,196,100 | 2026-05-14 | |
| 7 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 15,600 | 14,200 | 0.01 | 0.01 | 942,880 | 2026-05-14 | |
| 8 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 800 | 700 | 0.00 | 0.00 | 763,000 | 2026-05-14 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 413,380 | 12,000 | 0.01 | 0.00 | 762,000 | 2026-05-14 | |
| 10 | 6166 | CIG SHANGHAI CO., LTD.:H | 4,450 | 4,000 | 0.01 | 0.01 | 612,000 | 2026-05-14 | |
| 11 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,113,800 | 3,800 | 0.08 | 0.00 | 594,700 | 2026-05-14 | |
| 12 | 3696 | InSilico Medicine Cayman TopCo:O | 29,500 | 10,000 | 0.01 | 0.00 | 582,500 | 2026-05-14 | |
| 13 | 100 | MiniMax Group Inc.:A | 4,440 | 600 | 0.00 | 0.00 | 510,000 | 2026-05-14 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 349,100 | 5,000 | 0.01 | 0.00 | 490,750 | 2026-05-14 | |
| 15 | 0182 | Concord New Energy Group Limited:O | 6,320,000 | 950,000 | 0.08 | 0.01 | 418,000 | 2026-05-14 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 1,157,820 | 2,800 | 0.01 | 0.00 | 386,120 | 2026-05-14 | |
| 17 | 0020 | SenseTime Group Inc.:B | 4,532,000 | 173,000 | 0.01 | 0.00 | 333,890 | 2026-05-14 | |
| 18 | 9880 | UBTECH ROBOTICS CORP LTD:H | 281,400 | 3,050 | 0.07 | 0.00 | 326,350 | 2026-05-14 | |
| 19 | 6666 | Evergrande Property Services Group Limited:O | 710,030 | 200,000 | 0.01 | 0.00 | 304,000 | 2026-05-14 | |
| 20 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,494,600 | 6,000 | 0.13 | 0.00 | 269,280 | 2026-05-14 | |
| 21 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 20,750 | 20,000 | 0.02 | 0.02 | 211,800 | 2026-05-14 | |
| 22 | 3759 | Pharmaron Beijing Co., Ltd.:H | 188,125 | 10,000 | 0.05 | 0.00 | 185,200 | 2026-05-14 | |
| 23 | 3650 | Keep Inc.:O | 75,900 | 58,200 | 0.02 | 0.01 | 173,436 | 2026-05-14 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 41,500 | 5,000 | 0.00 | 0.00 | 167,200 | 2026-05-14 | |
| 25 | 1810 | Xiaomi Corporation:B | 1,104,930 | 4,800 | 0.01 | 0.00 | 152,256 | 2026-05-14 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 244,000 | 70,000 | 0.01 | 0.00 | 137,200 | 2026-05-14 | |
| 27 | 9995 | RemeGen Co., Ltd.:H | 54,000 | 1,500 | 0.03 | 0.00 | 134,925 | 2026-05-14 | |
| 28 | 1571 | Xin Point Holdings Limited:O | 56,000 | 28,000 | 0.01 | 0.00 | 126,560 | 2026-05-14 | |
| 29 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 676,000 | 10,000 | 0.04 | 0.00 | 107,200 | 2026-05-14 | |
| 30 | 1921 | Dalipal Holdings Limited (KY):O | 34,510,000 | 30,000 | 2.18 | 0.00 | 100,200 | 2026-05-14 | |
| 31 | 0365 | Sino ICT Holdings Limited:O | 698,000 | 78,000 | 0.05 | 0.01 | 82,680 | 2026-05-14 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,960 | 1,000 | 0.00 | 0.00 | 77,100 | 2026-05-14 | |
| 33 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,672,000 | 58,000 | 0.02 | 0.00 | 76,560 | 2026-05-14 | |
| 34 | 1650 | Hygieia Group Limited (KY):O | 400,000 | 400,000 | 0.02 | 0.02 | 55,200 | 2026-05-14 | |
| 35 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 156,500 | 5,000 | 0.01 | 0.00 | 48,150 | 2026-05-14 | |
| 36 | 3355 | FS.COM Limited:H | 1,100 | 1,000 | 0.00 | 0.00 | 45,000 | 2026-05-14 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,063 | 100 | 0.01 | 0.00 | 42,360 | 2026-05-14 | |
| 38 | 2026 | Pony AI Inc.:A | 12,900 | 600 | 0.00 | 0.00 | 41,100 | 2026-05-14 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2026-05-14 | |
| 40 | 3032 | Hang Seng TECH Index ETF:Unit | 483,000 | 7,400 | 0.04 | 0.00 | 37,370 | 2026-05-14 | |
| 41 | 3858 | Jiaxin International Resources Investment Limited:O | 6,400 | 400 | 0.00 | 0.00 | 31,780 | 2026-05-14 | |
| 42 | 0357 | Hainan Meilan International Airport Company Limited:H | 222,000 | 5,000 | 0.10 | 0.00 | 28,500 | 2026-05-14 | |
| 43 | 2567 | Qiniu Limited:O | 204,000 | 54,000 | 0.01 | 0.00 | 25,920 | 2026-05-14 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,753,695 | 3,000 | 0.01 | 0.00 | 21,120 | 2026-05-14 | |
| 45 | 2259 | Zijin Gold International Company Limited:O | 72,279 | 100 | 0.00 | 0.00 | 16,000 | 2026-05-14 | |
| 46 | 1316 | Nexteer Automotive Group Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 15,510 | 2026-05-14 | |
| 47 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 9,300 | 200 | 0.00 | 0.00 | 14,600 | 2026-05-14 | |
| 48 | 1716 | Most Kwai Chung Limited:O | 446,000 | 2,000 | 0.17 | 0.00 | 14,480 | 2026-05-14 | |
| 49 | 7366 | CSOP Tesla Daily (-2x) Inverse Product:Unit | 9,210 | 1,500 | 0.20 | 0.03 | 12,360 | 2026-05-14 | |
| 50 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,032,000 | 100,000 | 0.04 | 0.00 | 11,600 | 2026-05-14 | |
| 51 | 2498 | RoboSense Technology Co., Ltd:O | 112,100 | 300 | 0.02 | 0.00 | 10,350 | 2026-05-14 | |
| 52 | 1236 | SHENZHEN LDROBOT CO., LTD:H | 9,200 | 200 | 0.00 | 0.00 | 9,064 | 2026-05-14 | |
| 53 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 620,400 | 100 | 0.13 | 0.00 | 3,362 | 2026-05-14 | |
| 54 | 0924 | Khoon Group Limited:O | 101,480,000 | -32,000 | 10.15 | -0.00 | -3,872 | 2026-05-14 | |
| 55 | 8027 | KPM Holding Limited:O | 93,800 | -50,000 | 0.04 | -0.02 | -6,000 | 2026-05-14 | |
| 56 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 492,000 | -8,000 | 0.10 | -0.00 | -6,960 | 2026-05-14 | |
| 57 | 664 | Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H | 0 | -800 | 0.00 | -0.00 | -15,144 | 2026-05-14 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 154,000 | -2,000 | 0.00 | -0.00 | -15,600 | 2026-05-14 | |
| 59 | 1490 | AI X Tech Inc.:O | 4,000 | -60,000 | 0.00 | -0.00 | -16,800 | 2026-05-14 | |
| 60 | 1164 | CGN Mining Company Limited:O | 4,590,000 | -5,000 | 0.06 | -0.00 | -17,900 | 2026-05-14 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 77,100 | -1,500 | 0.00 | -0.00 | -22,515 | 2026-05-14 | |
| 62 | 1384 | Deepexi Technology Co., Ltd.:H | 5,000 | -400 | 0.00 | -0.00 | -26,040 | 2026-05-14 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2026-05-14 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 71,373 | -2,200 | 0.01 | -0.00 | -34,320 | 2026-05-14 | |
| 65 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 2,915,500 | -10,000 | 0.51 | -0.00 | -35,300 | 2026-05-14 | |
| 66 | 0822 | Ka Shui International Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.01 | -36,500 | 2026-05-14 | |
| 67 | 2137 | Brii Biosciences Limited:O | 13,500 | -30,000 | 0.00 | -0.00 | -37,200 | 2026-05-14 | |
| 68 | 0655 | HONGKONG CHINESE LIMITED:O | 306,700 | -100,000 | 0.02 | -0.01 | -41,000 | 2026-05-14 | |
| 69 | 2228 | XtalPi Holdings Limited:O | 715,000 | -5,000 | 0.02 | -0.00 | -42,700 | 2026-05-14 | |
| 70 | 1626 | Jia Yao Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -42,760 | 2026-05-14 | |
| 71 | 0883 | CNOOC LIMITED:O | 465,320 | -2,000 | 0.00 | -0.00 | -52,720 | 2026-05-14 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,108,428 | -2,000 | 0.01 | -0.00 | -59,760 | 2026-05-14 | |
| 73 | 1762 | Wanka Online Inc.:O | 1,365,000 | -50,000 | 0.07 | -0.00 | -67,500 | 2026-05-14 | |
| 74 | 3788 | Hanking Gold International Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2026-05-14 | |
| 75 | 9660 | Horizon Robotics:B | 356,400 | -11,400 | 0.00 | -0.00 | -71,364 | 2026-05-14 | |
| 76 | 1091 | South Manganese Investment Limited:O | 12,055,000 | -150,000 | 0.24 | -0.00 | -82,500 | 2026-05-14 | |
| 77 | 3690 | Meituan:B | 667,890 | -1,000 | 0.01 | -0.00 | -85,700 | 2026-05-14 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,606,089 | -10,000 | 0.00 | -0.00 | -88,700 | 2026-05-14 | |
| 79 | 1357 | Meitu, Inc.:O | 819,000 | -20,000 | 0.02 | -0.00 | -95,400 | 2026-05-14 | |
| 80 | 0941 | China Mobile Limited (HK):O | 339,657 | -1,500 | 0.00 | -0.00 | -130,050 | 2026-05-14 | |
| 81 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 19,100 | -1,000 | 0.02 | -0.00 | -155,600 | 2026-05-14 | |
| 82 | 3119 | Global X Asia Semiconductor ETF:Unit | 3,850 | -1,000 | 0.09 | -0.02 | -168,950 | 2026-05-14 | |
| 83 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 104,958 | -200,000 | 0.00 | -0.01 | -176,000 | 2026-05-14 | |
| 84 | 2256 | Abbisko Cayman Limited:O | 210,000 | -20,000 | 0.03 | -0.00 | -222,000 | 2026-05-14 | |
| 85 | 2559 | Dida Inc.:O | 271,500 | -200,000 | 0.03 | -0.02 | -250,000 | 2026-05-14 | |
| 86 | 3709 | EEKA Fashion Holdings Limited:O | 1,287,000 | -46,000 | 0.18 | -0.01 | -289,800 | 2026-05-14 | |
| 87 | 0117 | Tianli Holdings Group Limited:O | 1,020,000 | -320,000 | 0.14 | -0.04 | -300,800 | 2026-05-14 | |
| 88 | 3699 | Everbright Grand China Assets Limited:O | 1,442,000 | -856,000 | 0.33 | -0.19 | -342,400 | 2026-05-14 | |
| 89 | 6058 | China Industrial Securities International Financial Group Limited:O | 5,330,000 | -578,000 | 0.13 | -0.01 | -375,700 | 2026-05-14 | |
| 90 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -450,000 | 0.00 | -0.09 | -450,000 | 2026-05-14 | |
| 91 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 26,200 | -10,000 | 0.00 | -0.00 | -518,000 | 2026-05-14 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,007,600 | -8,500 | 0.01 | -0.00 | -607,750 | 2026-05-14 | |
| 93 | 1024 | Kuaishou Technology:B | 357,900 | -19,000 | 0.01 | -0.00 | -966,150 | 2026-05-14 | |
| 94 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 351,600 | -26,800 | 0.25 | -0.02 | -985,168 | 2026-05-14 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 7,884 | -5,000 | 0.00 | -0.00 | -997,000 | 2026-05-14 | |
| 96 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 65,500 | -4,000 | 0.02 | -0.00 | -1,015,200 | 2026-05-14 | |
| 97 | 3330 | Lingbao Gold Group Company Ltd.:H | 15,296,400 | -50,000 | 1.27 | -0.00 | -1,047,000 | 2026-05-14 | |
| 98 | 2338 | WEICHAI POWER CO., LTD.:H | 190,000 | -30,000 | 0.01 | -0.00 | -1,241,400 | 2026-05-14 | |
| 99 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 128,000 | -10,000 | 0.01 | -0.00 | -1,270,000 | 2026-05-14 | |
| 100 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 96,700 | -14,200 | 0.02 | -0.00 | -1,491,000 | 2026-05-14 | |
| 101 | 1651 | Precision Tsugami (China) Corporation Limited:O | 51,000 | -30,000 | 0.01 | -0.01 | -1,761,000 | 2026-05-14 | |
| 102 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 0 | -6,550 | 0.00 | -0.07 | -2,224,380 | 2026-05-14 | |
| 103 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 229,600 | -56,800 | 0.10 | -0.02 | -2,274,272 | 2026-05-14 | |
| 104 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 169,500 | -150,000 | 0.04 | -0.03 | -6,564,000 | 2026-05-14 | |
| 105 | 1735 | Central New Energy Holding Group Limited:O | 66,580,000 | -1,114,000 | 1.58 | -0.03 | -9,680,660 | 2026-05-14 |
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