CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASS holding changes from 2024-04-15 to 2024-04-16

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"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 6830 Huazhong In-Vehicle Holdings Company Limited:O 11,104,000 400,000 0.63 0.02 920,000 2024-04-16
2 2385 Readboy Education Holding Company Limited:O 103,200 76,000 0.03 0.02 520,600 2024-04-16
3 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 49,088,000 270,000 0.89 0.00 318,600 2024-04-16
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 660,600 89,500 0.02 0.00 250,242 2024-04-16
5 6699 Angelalign Technology Inc.:O 5,800 3,200 0.00 0.00 244,640 2024-04-16
6 2020 ANTA Sports Products Limited:O 4,800 2,800 0.00 0.00 227,220 2024-04-16
7 3931 CALB Group Co., Ltd.:H 16,000 16,000 0.00 0.00 206,400 2024-04-16
8 3800 GCL Technology Holdings Limited (KY):O 531,000 166,000 0.00 0.00 182,600 2024-04-16
9 1626 Jia Yao Holdings Limited:O 49,000 36,000 0.01 0.01 148,320 2024-04-16
10 9911 Newborn Town Inc.:O 182,000 40,000 0.02 0.00 109,200 2024-04-16
11 2602 Onewo Inc.:H 216,400 5,500 0.02 0.00 96,030 2024-04-16
12 0020 SenseTime Group Inc.:B 811,000 150,000 0.00 0.00 88,500 2024-04-16
13 1468 Jakota Capital (Holding) Group:O 1,660,000 1,250,000 0.02 0.02 83,750 2024-04-16
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 2,500 0.00 0.00 74,750 2024-04-16
15 1766 CRRC Corporation Limited:H 121,100 10,000 0.00 0.00 45,000 2024-04-16
16 1060 Damai Entertainment Holdings Limited (BM):O 640,000 100,000 0.00 0.00 42,000 2024-04-16
17 0819 Tianneng Power International Limited:O 58,000 6,000 0.01 0.00 36,900 2024-04-16
18 1355 Legend Strategy International Holdings Group Company Limited:O 106,000 106,000 0.02 0.02 27,030 2024-04-16
19 3700 Inkeverse Group Limited:O 123,000 10,000 0.01 0.00 7,900 2024-04-16
20 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 475 -0 0.00 -0.01 -0 2024-04-16
21 0865 Jiande International Holdings Limited:O 1,368,000 -4,000 0.02 -0.00 -104 2024-04-16
22 1496 AP Rentals Holdings Limited:O 416,000 -4,000 0.05 -0.00 -560 2024-04-16
23 0674 China Tangshang Holdings Limited:O 0 -40,000 0.00 -0.00 -3,040 2024-04-16
24 1002 V.S. INTERNATIONAL GROUP LIMITED:O 5,496,000 -40,000 0.24 -0.00 -3,520 2024-04-16
25 9879 Migao Group Holdings Limited:O 39,000 -1,000 0.00 -0.00 -4,080 2024-04-16
26 1539 Unity Group Holdings International Limited:O 1,088,000 -18,000 0.03 -0.00 -7,290 2024-04-16
27 0444 Sincere Watch (Hong Kong) Limited:O 2,210,000 -790,000 0.04 -0.01 -15,800 2024-04-16
28 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 -1,000 0.00 -0.00 -16,400 2024-04-16
29 2536 Palasino Holdings Limited:O 6,000 -4,000 0.00 -0.00 -21,080 2024-04-16
30 1413 FEG Holdings Corporation Limited:O 290,000 -100,000 0.03 -0.01 -23,900 2024-04-16
31 3603 Xinji Shaxi Group Co., Ltd:O 0 -456,000 0.00 -0.03 -27,816 2024-04-16
32 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,500 -4,700 0.01 -0.00 -35,579 2024-04-16
33 9880 UBTECH ROBOTICS CORP LTD:H 0 -250 0.00 -0.00 -38,975 2024-04-16
34 1647 Grandshores Technology Group Limited:O 550,000 -600,000 0.05 -0.05 -39,000 2024-04-16
35 0390 CHINA RAILWAY GROUP LIMITED:H 212,000 -10,000 0.01 -0.00 -40,000 2024-04-16
36 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 -10,000 0.00 -0.00 -44,600 2024-04-16
37 1070 TCL Electronics Holdings Limited:O 18,000 -10,000 0.00 -0.00 -46,900 2024-04-16
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 587,536 -200,000 0.01 -0.00 -52,000 2024-04-16
39 9868 XPeng Inc.:A 11,900 -2,000 0.00 -0.00 -55,300 2024-04-16
40 1164 CGN Mining Company Limited:O 135,000 -30,000 0.00 -0.00 -59,700 2024-04-16
41 1336 New China Life Insurance Company Ltd.:H 232,900 -5,000 0.02 -0.00 -64,000 2024-04-16
42 1299 AIA Group Limited:O 7,400 -1,400 0.00 -0.00 -64,400 2024-04-16
43 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 20,800 -8,400 0.02 -0.01 -85,344 2024-04-16
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,000 -20,000 0.00 -0.00 -91,200 2024-04-16
45 9988 Alibaba Group Holding Limited (KY):O 263,000 -1,400 0.00 -0.00 -95,830 2024-04-16
46 0512 Grand Pharmaceutical Group Limited:O 20,568,500 -25,500 0.58 -0.00 -101,235 2024-04-16
47 2001 China New Higher Education Group Limited:O 25,000 -46,000 0.00 -0.00 -108,100 2024-04-16
48 6119 Tian Yuan Group Holdings Limited:O 150,000 -333,000 0.03 -0.06 -123,210 2024-04-16
49 1258 China Nonferrous Mining Corporation Limited:O 80,000 -20,000 0.00 -0.00 -130,800 2024-04-16
50 1024 Kuaishou Technology:B 27,500 -5,900 0.00 -0.00 -277,890 2024-04-16
51 6959 Changjiu Holdings Limited:O 1,000 -8,000 0.00 -0.00 -309,200 2024-04-16
52 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,550,000 -530,000 0.05 -0.02 -424,000 2024-04-16
53 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,200 -14,800 0.00 -0.00 -447,700 2024-04-16
54 1810 Xiaomi Corporation:B 2,034,400 -31,400 0.01 -0.00 -499,888 2024-04-16
55 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 200 -50,400 0.00 -0.01 -641,088 2024-04-16

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