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
"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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