Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2026-02-12 to 2026-02-13
"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 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 5,452,500 | 5,452,500 | 0.57 | 0.57 | 10,632,375 | 2026-02-13 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,293,130 | 169,000 | 0.01 | 0.00 | 6,225,960 | 2026-02-13 | |
| 3 | 3690 | Meituan:B | 668,560 | 38,000 | 0.01 | 0.00 | 3,121,700 | 2026-02-13 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 25,560 | 6,500 | 0.01 | 0.00 | 1,563,900 | 2026-02-13 | |
| 5 | 2676 | Suzhou Novosense Microelectronics Co., Ltd.:H | 10,000 | 10,000 | 0.05 | 0.05 | 1,380,000 | 2026-02-13 | |
| 6 | 2630 | Vigonvita Life Sciences Co., Ltd.:H | 1,754,000 | 11,200 | 2.63 | 0.02 | 1,232,000 | 2026-02-13 | |
| 7 | 0290 | GoFintech Quantum Innovation Limited:O | 738,016,830 | 472,000 | 7.72 | 0.00 | 1,227,200 | 2026-02-13 | |
| 8 | 1872 | Guan Chao Holdings Limited:O | 245,000 | 140,000 | 0.04 | 0.02 | 1,085,000 | 2026-02-13 | |
| 9 | 3650 | Keep Inc.:O | 1,318,400 | 270,700 | 0.26 | 0.05 | 952,864 | 2026-02-13 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 451,000 | 350,000 | 0.03 | 0.02 | 875,000 | 2026-02-13 | |
| 11 | 3696 | InSilico Medicine Cayman TopCo:O | 11,000 | 10,000 | 0.00 | 0.00 | 735,000 | 2026-02-13 | |
| 12 | 2562 | Synagistics Limited (KY):A | 205,000 | 200,500 | 0.04 | 0.04 | 727,815 | 2026-02-13 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 166,000 | 56,000 | 0.00 | 0.00 | 684,880 | 2026-02-13 | |
| 14 | 6600 | OneRobotics (Shenzhen) Co., Ltd.:H | 11,200 | 3,700 | 0.00 | 0.00 | 629,740 | 2026-02-13 | |
| 15 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 4,800 | 4,800 | 0.00 | 0.00 | 444,480 | 2026-02-13 | |
| 16 | 3880 | Medtide Inc.:H | 669,300 | 16,700 | 0.91 | 0.02 | 439,210 | 2026-02-13 | |
| 17 | 6682 | Phancy Group Co., Ltd.:H | 11,700 | 10,000 | 0.00 | 0.00 | 438,200 | 2026-02-13 | |
| 18 | 9981 | Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H | 17,800 | 17,800 | 0.01 | 0.01 | 368,104 | 2026-02-13 | |
| 19 | 9606 | Duality Biotherapeutics, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 336,000 | 2026-02-13 | |
| 20 | 2399 | China Anchu Energy Storage Group Limited:O | 2,420,000 | 501,000 | 0.07 | 0.01 | 325,650 | 2026-02-13 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 198,000 | 18,000 | 0.00 | 0.00 | 323,280 | 2026-02-13 | |
| 22 | 2359 | WuXi AppTec Co., Ltd.:H | 2,200 | 2,000 | 0.00 | 0.00 | 248,400 | 2026-02-13 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 202,000 | 20,000 | 0.01 | 0.00 | 245,600 | 2026-02-13 | |
| 24 | 9600 | Newlink Technology Inc.:O | 776,000 | 757,600 | 0.08 | 0.08 | 238,644 | 2026-02-13 | |
| 25 | 8299 | GT Gold Holdings Limited:O | 4,852,000 | 360,000 | 0.06 | 0.00 | 212,400 | 2026-02-13 | |
| 26 | 9696 | Tianqi Lithium Corporation:H | 12,400 | 4,400 | 0.01 | 0.00 | 188,320 | 2026-02-13 | |
| 27 | 2840 | SPDR Gold Trust:Unit | 1,775 | 50 | 0.00 | 0.00 | 178,850 | 2026-02-13 | |
| 28 | 0020 | SenseTime Group Inc.:B | 4,159,000 | 66,000 | 0.01 | 0.00 | 174,240 | 2026-02-13 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 74,334 | 40,000 | 0.00 | 0.00 | 173,200 | 2026-02-13 | |
| 30 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 126,500 | 1,500 | 0.03 | 0.00 | 165,450 | 2026-02-13 | |
| 31 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 30,800 | 15,500 | 0.02 | 0.01 | 130,045 | 2026-02-13 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 1,200,000 | 97,000 | 0.01 | 0.00 | 120,280 | 2026-02-13 | |
| 33 | 0596 | Inspur Digital Enterprise Technology Limited:O | 38,000 | 28,000 | 0.00 | 0.00 | 113,120 | 2026-02-13 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 126,200 | 7,000 | 0.01 | 0.00 | 112,840 | 2026-02-13 | |
| 35 | 2498 | RoboSense Technology Co., Ltd:O | 136,600 | 2,200 | 0.03 | 0.00 | 76,780 | 2026-02-13 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 142,000 | 3,000 | 0.00 | 0.00 | 65,160 | 2026-02-13 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 124,180,000 | 43,000 | 0.37 | 0.00 | 51,600 | 2026-02-13 | |
| 38 | 1999 | Man Wah Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2026-02-13 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,558,000 | 10,000 | 0.01 | 0.00 | 48,900 | 2026-02-13 | |
| 40 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 38,050 | 2026-02-13 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 568,100 | 500 | 0.01 | 0.00 | 35,175 | 2026-02-13 | |
| 42 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 4,400 | 4,400 | 0.00 | 0.00 | 29,942 | 2026-02-13 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 318,000 | 300 | 0.01 | 0.00 | 29,325 | 2026-02-13 | |
| 44 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 17,415 | 1,300 | 0.01 | 0.00 | 28,054 | 2026-02-13 | |
| 45 | 3989 | Capital Environment Holdings Limited:O | 19,611,649 | 298,000 | 0.14 | 0.00 | 27,714 | 2026-02-13 | |
| 46 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,320,000 | 150,000 | 0.04 | 0.00 | 24,450 | 2026-02-13 | |
| 47 | 6809 | Montage Technology Co., Ltd.:H | 1,000 | 100 | 0.00 | -0.00 | 18,500 | 2026-02-13 | |
| 48 | 0500 | Frontier Services Group Limited:O | 19,617,941 | 200,000 | 0.82 | 0.01 | 13,600 | 2026-02-13 | |
| 49 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 12,570 | 2026-02-13 | |
| 50 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 130,600 | 300 | 0.16 | 0.00 | 11,028 | 2026-02-13 | |
| 51 | 2202 | China Vanke Company Limited:H | 493,647 | 1,700 | 0.02 | 0.00 | 6,766 | 2026-02-13 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 3,244,000 | 8,000 | 0.06 | 0.00 | 4,160 | 2026-02-13 | |
| 53 | 1539 | Unity Group Holdings International Limited:O | 2,154,000 | 10,000 | 0.06 | 0.00 | 3,500 | 2026-02-13 | |
| 54 | 2567 | Qiniu Limited:O | 156,000 | 3,000 | 0.01 | 0.00 | 1,500 | 2026-02-13 | |
| 55 | 6628 | Transcenta Holding Limited:O | 33,500 | -1,000 | 0.01 | -0.00 | -2,400 | 2026-02-13 | |
| 56 | 2677 | Distinct Healthcare Holdings Limited:O | 600 | -50 | 0.00 | -0.00 | -2,900 | 2026-02-13 | |
| 57 | 1312 | Kontafarma China Holdings Limited:O | 2,970,000 | -138,000 | 0.05 | -0.00 | -4,278 | 2026-02-13 | |
| 58 | 1413 | FEG Holdings Corporation Limited:O | 77,000 | -14,000 | 0.02 | -0.00 | -4,970 | 2026-02-13 | |
| 59 | 2801 | iShares Core MSCI China Index ETF:Unit | 2,200 | -200 | 0.00 | -0.00 | -5,348 | 2026-02-13 | |
| 60 | 0924 | Khoon Group Limited:O | 101,648,000 | -40,000 | 10.16 | -0.00 | -7,400 | 2026-02-13 | |
| 61 | 8326 | Tonking New Energy Group Holdings Limited:O | 63,000 | -95,000 | 0.01 | -0.01 | -15,200 | 2026-02-13 | |
| 62 | 3887 | HashKey Holdings Limited:O | 14,800 | -2,800 | 0.00 | -0.00 | -18,676 | 2026-02-13 | |
| 63 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 33,408,000 | -40,000 | 2.90 | -0.00 | -20,800 | 2026-02-13 | |
| 64 | 2643 | CaoCao Inc.:O | 35,209,100 | -700 | 6.06 | -0.00 | -25,858 | 2026-02-13 | |
| 65 | 9866 | NIO Inc.:A | 13,600 | -1,000 | 0.00 | -0.00 | -39,460 | 2026-02-13 | |
| 66 | 1408 | Macau E&M Holding Limited:O | 0 | -100,000 | 0.00 | -0.02 | -39,500 | 2026-02-13 | |
| 67 | 1478 | Q Technology (Group) Company Limited:O | 132,000 | -5,000 | 0.01 | -0.00 | -43,100 | 2026-02-13 | |
| 68 | 2789 | Yuanda China Holdings Limited:O | 302,000 | -200,000 | 0.00 | -0.00 | -44,200 | 2026-02-13 | |
| 69 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 350,000 | -50,000 | 0.01 | -0.00 | -46,000 | 2026-02-13 | |
| 70 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 800 | -200 | 0.00 | -0.00 | -51,440 | 2026-02-13 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,526,000 | -6,000 | 0.01 | -0.00 | -54,300 | 2026-02-13 | |
| 72 | 1104 | APAC Resources Limited:O | 20,001 | -20,000 | 0.00 | -0.00 | -55,400 | 2026-02-13 | |
| 73 | 0621 | Taung Gold International Limited:O | 793,000 | -134,000 | 0.04 | -0.01 | -64,990 | 2026-02-13 | |
| 74 | 3042 | ChinaAMC Bitcoin ETF:Unit | 24,500 | -10,000 | 0.02 | -0.01 | -80,700 | 2026-02-13 | |
| 75 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 24,940,000 | -1,730,000 | 0.23 | -0.02 | -81,310 | 2026-02-13 | |
| 76 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 400 | -200 | 0.00 | -0.00 | -97,000 | 2026-02-13 | |
| 77 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 771,900 | -2,700 | 0.16 | -0.00 | -97,470 | 2026-02-13 | |
| 78 | 3858 | Jiaxin International Resources Investment Limited:O | 0 | -1,200 | 0.00 | -0.00 | -103,560 | 2026-02-13 | |
| 79 | 1300 | Trigiant Group Limited:O | 410,000 | -130,000 | 0.02 | -0.01 | -110,500 | 2026-02-13 | |
| 80 | 9688 | Zai Lab Limited:O | 12,300 | -7,200 | 0.00 | -0.00 | -112,248 | 2026-02-13 | |
| 81 | 1415 | Cowell e Holdings Inc.:O | 14,000 | -4,000 | 0.00 | -0.00 | -113,360 | 2026-02-13 | |
| 82 | 9995 | RemeGen Co., Ltd.:H | 86,500 | -1,500 | 0.04 | -0.00 | -120,450 | 2026-02-13 | |
| 83 | 3868 | Xinyi Energy Holdings Limited:O | 851,277 | -100,000 | 0.01 | -0.00 | -128,000 | 2026-02-13 | |
| 84 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 20,000 | -4,000 | 0.03 | -0.01 | -134,240 | 2026-02-13 | |
| 85 | 0753 | Air China Limited:H | 176,000 | -20,000 | 0.00 | -0.00 | -143,600 | 2026-02-13 | |
| 86 | 600 | Axera Semiconductor Co., Ltd.:H | 6,700 | -5,100 | 0.00 | -0.00 | -144,126 | 2026-02-13 | |
| 87 | 6181 | Laopu Gold Co., Ltd.:H | 3,000 | -200 | 0.00 | -0.00 | -147,700 | 2026-02-13 | |
| 88 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 24,220,459 | -132,000 | 3.21 | -0.02 | -151,800 | 2026-02-13 | |
| 89 | 1336 | New China Life Insurance Company Ltd.:H | 68,500 | -2,800 | 0.01 | -0.00 | -163,380 | 2026-02-13 | |
| 90 | 1672 | Ascletis Pharma Inc.:O | 17,000 | -10,000 | 0.00 | -0.00 | -164,200 | 2026-02-13 | |
| 91 | 3600 | MODERN DENTAL GROUP LIMITED:O | 231,000 | -30,000 | 0.02 | -0.00 | -175,500 | 2026-02-13 | |
| 92 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,846,000 | -70,000 | 0.17 | -0.01 | -198,100 | 2026-02-13 | |
| 93 | 0111 | Cinda International Holdings Limited:O | 3,304,000 | -218,000 | 0.52 | -0.03 | -209,280 | 2026-02-13 | |
| 94 | 9961 | TRIP.COM GROUP LIMITED:O | 1,250 | -500 | 0.00 | -0.00 | -209,900 | 2026-02-13 | |
| 95 | 1262 | Labixiaoxin Snacks Group Limited:O | 491,600 | -50,000 | 0.23 | -0.02 | -215,000 | 2026-02-13 | |
| 96 | 3323 | China National Building Material Company Limited:H | 218,669 | -36,000 | 0.01 | -0.00 | -224,640 | 2026-02-13 | |
| 97 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,502,000 | -10,000 | 1.85 | -0.00 | -237,600 | 2026-02-13 | |
| 98 | 1072 | Dongfang Electric Corporation Limited:H | 26,800 | -7,600 | 0.01 | -0.00 | -253,384 | 2026-02-13 | |
| 99 | 3750 | Contemporary Amperex Technology Co., Limited:H | 10,600 | -500 | 0.01 | -0.00 | -258,750 | 2026-02-13 | |
| 100 | 2282 | MGM China Holdings Limited:O | 24,000 | -30,000 | 0.00 | -0.00 | -407,400 | 2026-02-13 | |
| 101 | 1788 | Guotai Junan International Holdings Limited:O | 366,000 | -160,000 | 0.00 | -0.00 | -472,000 | 2026-02-13 | |
| 102 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 40,000 | -40,000 | 0.01 | -0.01 | -546,000 | 2026-02-13 | |
| 103 | 2610 | Nanshan Aluminium International Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -586,000 | 2026-02-13 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 2,259,072 | -5,200 | 0.01 | -0.00 | -705,640 | 2026-02-13 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 302,000 | -18,000 | 0.02 | -0.00 | -767,520 | 2026-02-13 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 293,630 | -1,600 | 0.00 | -0.00 | -851,200 | 2026-02-13 | |
| 107 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,609,200 | -200,000 | 0.02 | -0.00 | -1,048,000 | 2026-02-13 | |
| 108 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,800 | -182,400 | 0.00 | -0.00 | -1,457,376 | 2026-02-13 | |
| 109 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 83,000 | -15,000 | 0.00 | -0.00 | -1,481,250 | 2026-02-13 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 300,000 | -42,000 | 0.01 | -0.00 | -1,746,360 | 2026-02-13 | |
| 111 | 2423 | KE Holdings Inc.:A | 274,900 | -38,800 | 0.01 | -0.00 | -1,794,888 | 2026-02-13 | |
| 112 | 9988 | Alibaba Group Holding Limited (KY):O | 1,114,420 | -12,200 | 0.01 | -0.00 | -1,895,880 | 2026-02-13 | |
| 113 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 10,000,000 | -1,488,000 | 0.36 | -0.05 | -2,306,400 | 2026-02-13 | |
| 114 | 2259 | Zijin Gold International Company Limited:O | 58,479 | -16,600 | 0.00 | -0.00 | -3,499,280 | 2026-02-13 | |
| 115 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 4,830,000 | -137,200 | 2.04 | -0.06 | -4,928,224 | 2026-02-13 | |
| 116 | 470 | Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H | 1,000 | -178,700 | 0.00 | -0.17 | -8,112,980 | 2026-02-13 |
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