Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2026-02-03 to 2026-02-04
"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 | 0883 | CNOOC LIMITED:O | 1,795,320 | 301,000 | 0.00 | 0.00 | 7,127,680 | 2026-02-04 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 961,783 | 700,000 | 0.02 | 0.01 | 6,573,000 | 2026-02-04 | |
| 3 | 3330 | Lingbao Gold Group Company Ltd.:H | 42,499,000 | 270,000 | 3.84 | 0.02 | 6,183,000 | 2026-02-04 | |
| 4 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 278,600 | 196,800 | 0.05 | 0.04 | 5,388,384 | 2026-02-04 | |
| 5 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 347,500 | 187,000 | 0.11 | 0.06 | 4,637,600 | 2026-02-04 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 113,000 | 24,000 | 0.01 | 0.00 | 2,457,600 | 2026-02-04 | |
| 7 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 238,600 | 65,000 | 0.17 | 0.05 | 2,078,700 | 2026-02-04 | |
| 8 | 9926 | Akeso, Inc.:O | 315,000 | 19,000 | 0.03 | 0.00 | 1,951,300 | 2026-02-04 | |
| 9 | 0863 | OSL Group Limited (KY):O | 6,235,500 | 125,500 | 0.69 | -0.08 | 1,900,070 | 2026-02-04 | |
| 10 | 2630 | Vigonvita Life Sciences Co., Ltd.:H | 1,597,600 | 18,000 | 2.40 | 0.03 | 1,800,000 | 2026-02-04 | |
| 11 | 100 | MiniMax Group Inc.:A | 9,480 | 3,200 | 0.00 | 0.00 | 1,702,400 | 2026-02-04 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 1,063,790 | 50,000 | 0.02 | 0.00 | 1,354,000 | 2026-02-04 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 326,700 | 13,700 | 0.01 | 0.00 | 1,233,000 | 2026-02-04 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,882,000 | 120,000 | 0.01 | 0.00 | 1,099,200 | 2026-02-04 | |
| 15 | 8299 | GT Gold Holdings Limited:O | 6,340,000 | 1,608,000 | 0.07 | 0.02 | 1,061,280 | 2026-02-04 | |
| 16 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 26,000 | 26,000 | 0.05 | 0.05 | 914,160 | 2026-02-04 | |
| 17 | 3983 | China BlueChemical Ltd.:H | 454,000 | 300,000 | 0.03 | 0.02 | 813,000 | 2026-02-04 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 295,502,000 | 500,000 | 3.23 | 0.01 | 795,000 | 2026-02-04 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 127,500 | 8,500 | 0.03 | 0.00 | 787,100 | 2026-02-04 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 139,000 | 33,000 | 0.00 | 0.00 | 765,600 | 2026-02-04 | |
| 21 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,416,000 | 65,000 | 0.11 | 0.01 | 692,900 | 2026-02-04 | |
| 22 | 9868 | XPeng Inc.:A | 74,800 | 10,000 | 0.00 | 0.00 | 665,500 | 2026-02-04 | |
| 23 | 3042 | ChinaAMC Bitcoin ETF:Unit | 94,500 | 70,000 | 0.06 | 0.05 | 654,150 | 2026-02-04 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 517,100 | 8,500 | 0.01 | 0.00 | 584,375 | 2026-02-04 | |
| 25 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,703,200 | 110,000 | 0.03 | 0.00 | 577,500 | 2026-02-04 | |
| 26 | 6600 | OneRobotics (Shenzhen) Co., Ltd.:H | 3,500 | 3,500 | 0.00 | 0.00 | 571,900 | 2026-02-04 | |
| 27 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 25,900 | 10,000 | 0.00 | 0.00 | 551,500 | 2026-02-04 | |
| 28 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 100,000 | 86,000 | 0.01 | 0.01 | 466,980 | 2026-02-04 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 534,000 | 30,000 | 0.04 | 0.00 | 460,500 | 2026-02-04 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 1,154,420 | 2,800 | 0.01 | 0.00 | 446,600 | 2026-02-04 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 289,930 | 700 | 0.00 | 0.00 | 390,600 | 2026-02-04 | |
| 32 | 0400 | Ingdan, Inc.:O | 477,000 | 90,000 | 0.03 | 0.01 | 370,800 | 2026-02-04 | |
| 33 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 8,200 | 8,200 | 0.03 | 0.03 | 329,312 | 2026-02-04 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 1,192,000 | 52,000 | 0.01 | 0.00 | 324,480 | 2026-02-04 | |
| 35 | 1810 | Xiaomi Corporation:B | 1,250,130 | 9,000 | 0.01 | 0.00 | 305,640 | 2026-02-04 | |
| 36 | 3323 | China National Building Material Company Limited:H | 346,669 | 50,000 | 0.01 | 0.00 | 285,000 | 2026-02-04 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 217,000 | 50,000 | 0.01 | 0.00 | 273,000 | 2026-02-04 | |
| 38 | 9939 | Kintor Pharmaceutical Limited:O | 231,500 | 100,500 | 0.05 | 0.02 | 271,350 | 2026-02-04 | |
| 39 | 3032 | Hang Seng TECH Index ETF:Unit | 522,800 | 50,000 | 0.04 | 0.00 | 267,250 | 2026-02-04 | |
| 40 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 249,000 | 100,000 | 0.03 | 0.01 | 266,000 | 2026-02-04 | |
| 41 | 3880 | Medtide Inc.:H | 471,100 | 10,000 | 0.64 | 0.01 | 248,000 | 2026-02-04 | |
| 42 | 2840 | SPDR Gold Trust:Unit | 1,543 | 66 | 0.00 | 0.00 | 240,900 | 2026-02-04 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,663 | 500 | 0.01 | 0.00 | 210,100 | 2026-02-04 | |
| 44 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 152,500 | 10,000 | 0.03 | 0.00 | 203,200 | 2026-02-04 | |
| 45 | 2638 | HK Electric Investments Limited:O | 1,015,500 | 30,000 | 0.01 | 0.00 | 201,000 | 2026-02-04 | |
| 46 | 1921 | Dalipal Holdings Limited (KY):O | 33,968,000 | 32,000 | 2.25 | 0.00 | 195,200 | 2026-02-04 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 481,600 | 20,000 | 0.00 | 0.00 | 193,800 | 2026-02-04 | |
| 48 | 1709 | DL Holdings Group Limited (KY):O | 55,300,240 | 100,000 | 2.74 | 0.00 | 189,000 | 2026-02-04 | |
| 49 | 9660 | Horizon Robotics:B | 307,800 | 18,000 | 0.00 | 0.00 | 143,280 | 2026-02-04 | |
| 50 | 1953 | Rimbaco Group Global Limited:O | 1,195,000 | 445,000 | 0.09 | 0.04 | 137,950 | 2026-02-04 | |
| 51 | 1860 | Mobvista Inc.:O | 190,000 | 10,000 | 0.01 | 0.00 | 136,000 | 2026-02-04 | |
| 52 | 3690 | Meituan:B | 612,280 | 1,300 | 0.01 | 0.00 | 119,795 | 2026-02-04 | |
| 53 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 500,000 | 50,000 | 0.04 | 0.00 | 113,000 | 2026-02-04 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 420,880 | 1,500 | 0.01 | 0.00 | 108,075 | 2026-02-04 | |
| 55 | 3989 | Capital Environment Holdings Limited:O | 18,031,649 | 878,000 | 0.13 | 0.01 | 86,044 | 2026-02-04 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 290,000 | 2,000 | 0.00 | 0.00 | 83,280 | 2026-02-04 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 256,000 | 16,000 | 0.01 | 0.00 | 81,760 | 2026-02-04 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 221,200 | 10,000 | 0.00 | 0.00 | 77,900 | 2026-02-04 | |
| 59 | 9961 | TRIP.COM GROUP LIMITED:O | 2,450 | 150 | 0.00 | 0.00 | 68,250 | 2026-02-04 | |
| 60 | 6938 | Suzhou Ribo Life Science Co., Ltd.:H | 2,200 | 1,000 | 0.00 | 0.00 | 66,000 | 2026-02-04 | |
| 61 | 1028 | C.banner International Holdings Limited:O | 5,099,000 | 86,000 | 0.20 | 0.00 | 62,780 | 2026-02-04 | |
| 62 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,394,000 | 276,000 | 0.04 | 0.00 | 53,820 | 2026-02-04 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,089,500 | 8,000 | 0.01 | 0.00 | 51,120 | 2026-02-04 | |
| 64 | 0020 | SenseTime Group Inc.:B | 4,110,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2026-02-04 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 89,200 | 3,000 | 0.01 | 0.00 | 47,400 | 2026-02-04 | |
| 66 | 0596 | Inspur Digital Enterprise Technology Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2026-02-04 | |
| 67 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 564,600 | 1,000 | 0.12 | 0.00 | 33,900 | 2026-02-04 | |
| 68 | 2498 | RoboSense Technology Co., Ltd:O | 135,200 | 1,000 | 0.03 | 0.00 | 32,980 | 2026-02-04 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 248,500 | 3,000 | 0.01 | 0.00 | 31,620 | 2026-02-04 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 277,410 | 2,000 | 0.01 | 0.00 | 29,760 | 2026-02-04 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 126,000 | 4,000 | 0.00 | 0.00 | 29,120 | 2026-02-04 | |
| 72 | 3600 | MODERN DENTAL GROUP LIMITED:O | 291,000 | 5,000 | 0.03 | 0.00 | 28,650 | 2026-02-04 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 59,956 | 1,000 | 0.00 | 0.00 | 25,660 | 2026-02-04 | |
| 74 | 3887 | HashKey Holdings Limited:O | 11,200 | 3,600 | 0.00 | 0.00 | 25,200 | 2026-02-04 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 33,000 | 2,000 | 0.00 | 0.00 | 23,700 | 2026-02-04 | |
| 76 | 1357 | Meitu, Inc.:O | 282,000 | 3,000 | 0.01 | 0.00 | 19,110 | 2026-02-04 | |
| 77 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 142,100 | 1,000 | 0.05 | 0.00 | 15,310 | 2026-02-04 | |
| 78 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 14,838,000 | 180,000 | 0.09 | 0.00 | 11,340 | 2026-02-04 | |
| 79 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 16,115 | 500 | 0.01 | 0.00 | 11,280 | 2026-02-04 | |
| 80 | 2643 | CaoCao Inc.:O | 35,208,800 | 200 | 6.06 | -0.13 | 6,508 | 2026-02-04 | |
| 81 | 0340 | Tongguan Gold Group Limited:O | 164,020 | 2,000 | 0.00 | 0.00 | 6,480 | 2026-02-04 | |
| 82 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 131,464 | 200 | 0.00 | 0.00 | 3,510 | 2026-02-04 | |
| 83 | 3081 | Value Gold ETF:Unit | 12,000 | 100 | 0.01 | 0.00 | 2,398 | 2026-02-04 | |
| 84 | 2858 | Yixin Group Limited:O | 230,500 | -500 | 0.00 | -0.00 | -1,395 | 2026-02-04 | |
| 85 | 1613 | Synertone Communication Corporation:O | 262,080 | -12,800 | 0.06 | -0.00 | -2,483 | 2026-02-04 | |
| 86 | 2508 | SAINT BELLA Inc.:O | 6,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2026-02-04 | |
| 87 | 1707 | Geotech Holdings Ltd.:O | 61,468,000 | -416,000 | 3.66 | -0.02 | -14,976 | 2026-02-04 | |
| 88 | 3677 | Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H | 0 | -2,100 | 0.00 | -0.00 | -18,018 | 2026-02-04 | |
| 89 | 6136 | Kangda International Environmental Company Limited:O | 1,196,000 | -42,000 | 0.05 | -0.00 | -22,680 | 2026-02-04 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -24,880 | 2026-02-04 | |
| 91 | 1797 | East Buy Holding Limited:O | 54,500 | -1,000 | 0.01 | -0.00 | -28,640 | 2026-02-04 | |
| 92 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 228,800 | -1,000 | 0.06 | -0.00 | -29,280 | 2026-02-04 | |
| 93 | 2540 | Lesi Group Limited:O | 1,660,000 | -30,000 | 0.33 | -0.01 | -30,300 | 2026-02-04 | |
| 94 | 3858 | Jiaxin International Resources Investment Limited:O | 800 | -400 | 0.00 | -0.00 | -31,920 | 2026-02-04 | |
| 95 | 2563 | Beijing Biostar Pharmaceuticals Co., Ltd.:H | 85,000 | -10,000 | 0.04 | -0.00 | -35,000 | 2026-02-04 | |
| 96 | 2399 | China Anchu Energy Storage Group Limited:O | 2,029,000 | -55,000 | 0.06 | -0.00 | -37,950 | 2026-02-04 | |
| 97 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -38,200 | 2026-02-04 | |
| 98 | 6960 | Shuangdeng Group Co., Ltd.:H | 12,000 | -3,000 | 0.01 | -0.00 | -43,350 | 2026-02-04 | |
| 99 | 1316 | Nexteer Automotive Group Limited:O | 35,000 | -7,000 | 0.00 | -0.00 | -46,130 | 2026-02-04 | |
| 100 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 24,404,459 | -40,000 | 3.24 | -0.01 | -50,000 | 2026-02-04 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,238,000 | -10,000 | 0.01 | -0.00 | -50,200 | 2026-02-04 | |
| 102 | 3046 | ChinaAMC Ether ETF:Unit | 28,500 | -10,000 | 0.04 | -0.02 | -54,000 | 2026-02-04 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 45,200 | -1,200 | 0.00 | -0.00 | -71,580 | 2026-02-04 | |
| 104 | 1378 | China Hongqiao Group Limited:O | 31,500 | -2,000 | 0.00 | -0.00 | -71,640 | 2026-02-04 | |
| 105 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,400 | 0.00 | -0.00 | -85,400 | 2026-02-04 | |
| 106 | 1262 | Labixiaoxin Snacks Group Limited:O | 493,600 | -20,000 | 0.23 | -0.01 | -89,000 | 2026-02-04 | |
| 107 | 3986 | GigaDevice Semiconductor Inc.:H | 100 | -300 | 0.00 | -0.00 | -91,320 | 2026-02-04 | |
| 108 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,770,060 | -20,000 | 0.07 | -0.00 | -95,280 | 2026-02-04 | |
| 109 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,000 | -4,000 | 0.00 | -0.00 | -96,320 | 2026-02-04 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 233,000 | -12,000 | 0.00 | -0.00 | -107,760 | 2026-02-04 | |
| 111 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 100,000 | -90,000 | 0.00 | -0.00 | -149,580 | 2026-02-04 | |
| 112 | 2822 | CSOP FTSE China A50 ETF:Unit | 75,000 | -10,000 | 0.01 | -0.00 | -150,000 | 2026-02-04 | |
| 113 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,338,800 | -110,000 | 0.04 | -0.00 | -164,560 | 2026-02-04 | |
| 114 | 1208 | MMG Limited (HK):O | 98,200 | -16,000 | 0.00 | -0.00 | -169,600 | 2026-02-04 | |
| 115 | 9888 | Baidu, Inc.:A | 41,600 | -2,000 | 0.00 | -0.00 | -274,400 | 2026-02-04 | |
| 116 | 0290 | GoFintech Quantum Innovation Limited:O | 734,432,830 | -100,000 | 7.68 | -0.00 | -301,000 | 2026-02-04 | |
| 117 | 9880 | UBTECH ROBOTICS CORP LTD:H | 236,250 | -3,000 | 0.05 | -0.00 | -390,300 | 2026-02-04 | |
| 118 | 1115 | Tibet Water Resources Ltd.:O | 46,533,339 | -1,200,000 | 0.83 | -0.02 | -744,000 | 2026-02-04 | |
| 119 | 0358 | Jiangxi Copper Company Limited:H | 318,000 | -35,000 | 0.02 | -0.00 | -1,615,600 | 2026-02-04 | |
| 120 | 9879 | Migao Group Holdings Limited:O | 727,000 | -223,000 | 0.08 | -0.02 | -1,761,700 | 2026-02-04 | |
| 121 | 2889 | PATEO CONNECT Technology (Shanghai) Corporation:H | 81,100 | -14,660 | 0.11 | -0.02 | -3,958,200 | 2026-02-04 | |
| 122 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 176,560 | -85,000 | 0.04 | -0.02 | -5,087,250 | 2026-02-04 | |
| 123 | 2268 | WuXi XDC Cayman Inc.:O | 5,020 | -96,000 | 0.00 | -0.01 | -5,817,600 | 2026-02-04 | |
| 124 | 2259 | Zijin Gold International Company Limited:O | 59,079 | -27,200 | 0.00 | -0.00 | -5,864,320 | 2026-02-04 |
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