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

CCASS holding changes from 2024-03-26 to 2024-03-27

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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 9888 Baidu, Inc.:A 90,100 55,800 0.00 0.00 5,549,310 2024-03-27
2 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,828,000 830,000 0.27 0.01 1,079,000 2024-03-27
3 2385 Readboy Education Holding Company Limited:O 174,800 154,000 0.05 0.04 1,025,640 2024-03-27
4 0434 Boyaa Interactive International Limited:O 1,785,000 434,000 0.25 0.06 976,500 2024-03-27
5 9880 UBTECH ROBOTICS CORP LTD:H 2,850 2,000 0.00 0.00 384,800 2024-03-27
6 3800 GCL Technology Holdings Limited (KY):O 515,000 150,000 0.00 0.00 190,500 2024-03-27
7 2602 Onewo Inc.:H 218,900 8,000 0.02 0.00 156,320 2024-03-27
8 1055 China Southern Airlines Company Limited:H 186,000 40,000 0.00 0.00 110,800 2024-03-27
9 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 31,200 10,800 0.03 0.01 103,356 2024-03-27
10 1468 Kingkey Financial International (Holdings) Limited:O 1,550,000 1,240,000 0.02 0.02 86,800 2024-03-27
11 1765 XJ International Holdings Co., Ltd.:O 3,808,000 228,000 0.05 0.00 58,140 2024-03-27
12 3993 CMOC Group Limited (CN):H 54,000 9,000 0.00 0.00 57,690 2024-03-27
13 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,500 5,900 0.00 0.00 43,690 2024-03-27
14 2255 Haichang Ocean Park Holdings Ltd.:O 63,000 60,000 0.00 0.00 43,200 2024-03-27
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 42,000 0.00 0.00 34,440 2024-03-27
16 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,007,000 3,000 0.08 0.00 15,600 2024-03-27
17 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 39,000 15,000 0.00 0.00 12,750 2024-03-27
18 3700 Inkeverse Group Limited:O 2,723,000 10,000 0.14 0.00 9,000 2024-03-27
19 0708 China Evergrande New Energy Vehicle Group Limited:O 44,717,500 15,000 0.41 0.00 4,200 2024-03-27
20 6080 Wing Chi Holdings Limited:O 732,000 -120,000 0.08 -0.01 -5,640 2024-03-27
21 2269 WuXi Biologics (Cayman) Inc.:O 20,500 -500 0.00 -0.00 -6,880 2024-03-27
22 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,000 -25,000 0.03 -0.02 -8,375 2024-03-27
23 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,800 -300 0.01 -0.00 -8,715 2024-03-27
24 1208 MMG Limited (HK):O 164,000 -4,000 0.00 -0.00 -12,080 2024-03-27
25 0542 China Cultural Tourism and Agriculture Group Limited:O 1,273,600 -64,000 0.02 -0.00 -12,544 2024-03-27
26 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,530,000 -50,000 0.00 -0.00 -14,500 2024-03-27
27 1799 Xinte Energy Co., Ltd.:H 1,200 -2,000 0.00 -0.00 -20,160 2024-03-27
28 0020 SenseTime Group Inc.:B 881,000 -30,000 0.00 -0.00 -21,000 2024-03-27
29 6886 Huatai Securities Co., Ltd.:H 19,200 -2,400 0.00 -0.00 -21,408 2024-03-27
30 0136 China Ruyi Holdings Limited:O 5,400 -12,000 0.00 -0.00 -23,400 2024-03-27
31 2150 Nayuki Holdings Limited:O 1,000 -10,000 0.00 -0.00 -30,500 2024-03-27
32 8406 China Oral Industry Group Holdings Limited:O 0 -700,000 0.00 -0.06 -46,200 2024-03-27
33 0357 Hainan Meilan International Airport Company Limited:H 60,000 -13,000 0.03 -0.01 -89,050 2024-03-27
34 6959 Changjiu Holdings Limited:O 4,500 -5,000 0.00 -0.00 -149,000 2024-03-27
35 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 3,000 -1,100 0.00 -0.00 -163,020 2024-03-27
36 1810 Xiaomi Corporation:B 2,044,800 -12,000 0.01 -0.00 -177,120 2024-03-27
37 1211 BYD COMPANY LIMITED:H 17,500 -1,000 0.00 -0.00 -202,800 2024-03-27
38 2509 Qyuns Therapeutics Co., Ltd.:H 0 -10,200 0.00 -0.00 -244,290 2024-03-27
39 6699 Angelalign Technology Inc.:O 0 -6,000 0.00 -0.00 -441,000 2024-03-27
40 0992 LENOVO GROUP LIMITED:O 200,000 -50,000 0.00 -0.00 -455,000 2024-03-27
41 2207 Ronshine Service Holding Co., Ltd:O 3,286,000 -656,000 0.65 -0.13 -472,320 2024-03-27
42 0816 Jinmao Property Services Co., Limited:O 392 -300,000 0.00 -0.03 -642,000 2024-03-27
43 0596 Inspur Digital Enterprise Technology Limited:O 92,000 -232,000 0.01 -0.02 -661,200 2024-03-27

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