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

CCASS holding changes from 2024-04-26 to 2024-04-29

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 611,100 90,000 0.02 0.00 309,780 2024-04-29
2 0020 SenseTime Group Inc.:B 701,000 240,000 0.00 0.00 290,400 2024-04-29
3 2515 Tianjin Construction Development Group Co., Ltd.:H 268,000 172,000 0.50 0.32 256,280 2024-04-29
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 75,000 24,000 0.00 0.00 252,960 2024-04-29
5 9995 RemeGen Co., Ltd.:H 6,500 6,500 0.00 0.00 181,025 2024-04-29
6 9911 Newborn Town Inc.:O 238,000 56,000 0.02 0.00 179,760 2024-04-29
7 2497 Fujing Holdings Co., Limited:O 1,124,000 134,000 0.22 0.03 146,060 2024-04-29
8 6881 China Galaxy Securities Co., Ltd.:H 52,500 30,000 0.00 0.00 130,800 2024-04-29
9 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 270,000 45,000 0.02 0.00 115,650 2024-04-29
10 9926 Akeso, Inc.:O 5,000 2,000 0.00 0.00 98,000 2024-04-29
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 24,800 14,600 0.01 0.00 87,600 2024-04-29
12 2257 Sirnaomics Ltd.:O 11,000 11,000 0.01 0.01 72,050 2024-04-29
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,000 84,000 0.00 0.00 68,880 2024-04-29
14 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 15,200 5,600 0.00 0.00 63,280 2024-04-29
15 1164 CGN Mining Company Limited:O 165,000 30,000 0.00 0.00 59,100 2024-04-29
16 1788 Guotai Junan International Holdings Limited:O 158,000 100,000 0.00 0.00 58,000 2024-04-29
17 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,000 10,000 0.00 0.00 53,300 2024-04-29
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 10,000 0.00 0.00 48,300 2024-04-29
19 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,800 3,600 0.00 0.00 47,088 2024-04-29
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,285 100 0.00 0.00 25,500 2024-04-29
21 0451 GCL New Energy Holdings Limited:O 126,755 48,000 0.01 0.00 15,360 2024-04-29
22 1850 HSC Resources Group Limited:O 20,000 20,000 0.01 0.01 15,200 2024-04-29
23 0164 China Baoli Technologies Holdings Limited:O 123,800 5,000 0.15 0.01 7,250 2024-04-29
24 8121 Guoen Holdings Limited:O 1,500 -0 0.02 -0.34 -0 2024-04-29
25 1496 AP Rentals Holdings Limited:O 380,000 -36,000 0.04 -0.00 -4,716 2024-04-29
26 8391 Cornerstone Technologies Holdings Limited:O 300,000 -12,000 0.03 -0.00 -6,120 2024-04-29
27 1188 Hybrid Kinetic Group Limited:O 164,000 -300,000 0.00 -0.00 -6,300 2024-04-29
28 2289 Charmacy Pharmaceutical Co., Ltd.:H 0 -500 0.00 -0.00 -6,900 2024-04-29
29 3650 Keep Inc.:O 1,000 -900 0.00 -0.00 -7,317 2024-04-29
30 0128 ENM Holdings Limited (HK):O 2,372,000 -44,000 0.14 -0.00 -14,740 2024-04-29
31 0428 Cocoon Holdings Limited:O 50,000 -160,000 0.01 -0.03 -16,800 2024-04-29
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 270,000 -22,000 0.02 -0.00 -17,600 2024-04-29
33 0285 BYD Electronic (International) Company Limited:O 271,000 -1,000 0.01 -0.00 -26,800 2024-04-29
34 2013 Weimob Inc.:O 681,000 -20,000 0.02 -0.00 -28,800 2024-04-29
35 2438 Mobvoi Inc.:O 0 -8,000 0.00 -0.00 -29,760 2024-04-29
36 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,180,000 -404,000 0.18 -0.02 -33,936 2024-04-29
37 1258 China Nonferrous Mining Corporation Limited:O 190,000 -5,000 0.00 -0.00 -34,400 2024-04-29
38 2509 Qyuns Therapeutics Co., Ltd.:H 0 -1,600 0.00 -0.00 -37,680 2024-04-29
39 1468 Jakota Capital (Holding) Group:O 4,200,000 -510,000 0.05 -0.01 -39,270 2024-04-29
40 8083 Youzan Technology Limited:O 2,004,215,703 -488,000 6.08 -0.00 -40,016 2024-04-29
41 9988 Alibaba Group Holding Limited (KY):O 232,900 -600 0.00 -0.00 -44,610 2024-04-29
42 9890 Tanwan Inc.:O 200 -2,000 0.00 -0.00 -46,300 2024-04-29
43 6699 Angelalign Technology Inc.:O 0 -600 0.00 -0.00 -47,820 2024-04-29
44 9999 NetEase, Inc.:O 1,000 -400 0.00 -0.00 -60,400 2024-04-29
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 187,536 -200,000 0.00 -0.00 -70,000 2024-04-29
46 0267 CITIC Limited (HK):O 8,000 -10,000 0.00 -0.00 -75,800 2024-04-29
47 0390 CHINA RAILWAY GROUP LIMITED:H 182,000 -20,000 0.00 -0.00 -82,200 2024-04-29
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -20,000 0.00 -0.00 -82,600 2024-04-29
49 9879 Migao Group Holdings Limited:O 0 -17,000 0.00 -0.00 -100,640 2024-04-29
50 3390 Tycoon Group Holdings Limited:O 6,214,000 -38,000 0.78 -0.00 -153,520 2024-04-29
51 1810 Xiaomi Corporation:B 2,037,400 -11,400 0.01 -0.00 -198,588 2024-04-29
52 2331 LI NING COMPANY LIMITED:O 84,411 -10,000 0.00 -0.00 -209,000 2024-04-29
53 6119 Tian Yuan Group Holdings Limited:O 150,000 -834,000 0.03 -0.14 -337,770 2024-04-29
54 0546 Fufeng Group Limited:O 0 -100,000 0.00 -0.00 -552,000 2024-04-29
55 1024 Kuaishou Technology:B 27,900 -11,600 0.00 -0.00 -657,720 2024-04-29
56 1222 WANG ON GROUP LIMITED:O 248,762 -20,600,000 0.00 -0.13 -700,400 2024-04-29

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