CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 9626 | Bilibili Inc.:Z ord | 8,060 | 6,000 | 0.00 | 0.00 | 1,011,000 | 2024-09-27 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 484,400 | 198,000 | 0.02 | 0.01 | 911,988 | 2024-09-27 | |
| 3 | 3690 | Meituan:B | 60,530 | 3,000 | 0.00 | 0.00 | 493,800 | 2024-09-27 | |
| 4 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 407,500 | 2024-09-27 | |
| 5 | 9922 | Jiumaojiu International Holdings Limited:O | 600,000 | 100,000 | 0.04 | 0.01 | 383,000 | 2024-09-27 | |
| 6 | 2415 | MedSci Healthcare Holdings Limited:O | 270,000 | 250,000 | 0.04 | 0.04 | 250,000 | 2024-09-27 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 3,563,000 | 205,000 | 0.04 | 0.00 | 215,250 | 2024-09-27 | |
| 8 | 1931 | IVD Medical Holding Limited:O | 936,000 | 100,000 | 0.06 | 0.01 | 197,000 | 2024-09-27 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 59,000 | 12,000 | 0.00 | 0.00 | 191,760 | 2024-09-27 | |
| 10 | 0302 | CMGE Technology Group Limited:O | 1,062,000 | 210,000 | 0.04 | 0.01 | 184,800 | 2024-09-27 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 104,582,000 | 150,000 | 1.89 | 0.00 | 162,000 | 2024-09-27 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,101,696 | 22,000 | 0.15 | 0.00 | 104,940 | 2024-09-27 | |
| 13 | 0819 | Tianneng Power International Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 89,040 | 2024-09-27 | |
| 14 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 32,400 | 10,000 | 0.02 | 0.01 | 77,500 | 2024-09-27 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 266,000 | 6,000 | 0.00 | 0.00 | 65,520 | 2024-09-27 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 33,400 | 28,000 | 0.00 | 0.00 | 61,320 | 2024-09-27 | |
| 17 | 1020 | Cybernaut International Holdings Company Limited:O | 5,464,000 | 700,000 | 0.14 | 0.02 | 56,000 | 2024-09-27 | |
| 18 | 1302 | LifeTech Scientific Corporation:O | 98,000 | 34,000 | 0.00 | 0.00 | 53,380 | 2024-09-27 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 337,536 | 150,000 | 0.00 | 0.00 | 40,500 | 2024-09-27 | |
| 20 | 8083 | Youzan Technology Limited:O | 2,056,523,703 | 280,000 | 6.25 | 0.00 | 24,080 | 2024-09-27 | |
| 21 | 1682 | Hang Pin Living Technology Company Limited:O | 908,000 | 208,000 | 0.12 | 0.03 | 22,880 | 2024-09-27 | |
| 22 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 18,960 | 2024-09-27 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 64,000 | 63,000 | 0.00 | 0.00 | 17,325 | 2024-09-27 | |
| 24 | 0825 | New World Department Store China Limited:O | 368,000 | 40,000 | 0.02 | 0.00 | 15,200 | 2024-09-27 | |
| 25 | 3919 | Golden Power Group Holdings Limited:O | 1,788,000 | 378,000 | 0.33 | 0.07 | 14,364 | 2024-09-27 | |
| 26 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 30,600 | 2,000 | 0.02 | 0.00 | 12,820 | 2024-09-27 | |
| 27 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 12,480 | 2024-09-27 | |
| 28 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,840,000 | 10,000 | 0.13 | 0.00 | 8,600 | 2024-09-27 | |
| 29 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 6,200 | 2,000 | 0.00 | 0.00 | 8,500 | 2024-09-27 | |
| 30 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 67,200 | 500 | 0.31 | 0.00 | 5,870 | 2024-09-27 | |
| 31 | 0526 | Lisi Group (Holdings) Limited (BM):O | 3,631,293,680 | 40,000 | 45.14 | 0.00 | 4,520 | 2024-09-27 | |
| 32 | 1861 | Precious Dragon Technology Holdings Limited:O | 1,279,000 | 2,000 | 0.55 | 0.00 | 3,580 | 2024-09-27 | |
| 33 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 618,000 | -6,000 | 0.01 | -0.00 | -438 | 2024-09-27 | |
| 34 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,392,000 | -100,000 | 0.03 | -0.00 | -5,000 | 2024-09-27 | |
| 35 | 1726 | HKE Holdings Limited:O | 90,000 | -5,000 | 0.01 | -0.00 | -10,250 | 2024-09-27 | |
| 36 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -12,320 | 2024-09-27 | |
| 37 | 6963 | Sunshine Insurance Group Company Limited:H | 0 | -4,500 | 0.00 | -0.00 | -14,310 | 2024-09-27 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 288,500 | -20,000 | 0.01 | -0.00 | -18,000 | 2024-09-27 | |
| 39 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1,200 | -10,000 | 0.00 | -0.00 | -19,700 | 2024-09-27 | |
| 40 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,321,600 | -392,000 | 0.02 | -0.01 | -28,616 | 2024-09-27 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 125,000 | -30,000 | 0.01 | -0.00 | -30,900 | 2024-09-27 | |
| 42 | 9939 | Kintor Pharmaceutical Limited:O | 103,000 | -30,000 | 0.02 | -0.01 | -32,700 | 2024-09-27 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 146,000 | -3,000 | 0.00 | -0.00 | -35,640 | 2024-09-27 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -4,000 | 0.00 | -0.00 | -37,280 | 2024-09-27 | |
| 45 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 924,029 | -510,000 | 0.01 | -0.01 | -39,780 | 2024-09-27 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 1,376,000 | -2,340,000 | 0.03 | -0.04 | -51,480 | 2024-09-27 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2024-09-27 | |
| 48 | 2150 | Nayuki Holdings Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -91,000 | 2024-09-27 | |
| 49 | 9896 | MINISO Group Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -99,150 | 2024-09-27 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 251,700 | -5,500 | 0.00 | -0.00 | -102,080 | 2024-09-27 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,870,000 | -500,000 | 0.02 | -0.00 | -109,000 | 2024-09-27 | |
| 52 | 0772 | China Literature Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -121,000 | 2024-09-27 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -135,200 | 2024-09-27 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 11,000 | -30,000 | 0.00 | -0.00 | -142,200 | 2024-09-27 | |
| 55 | 0020 | SenseTime Group Inc.:B | 338,000 | -100,000 | 0.00 | -0.00 | -146,000 | 2024-09-27 | |
| 56 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -181,800 | 2024-09-27 | |
| 57 | 9888 | Baidu, Inc.:A | 187,400 | -2,000 | 0.01 | -0.00 | -201,200 | 2024-09-27 | |
| 58 | 1468 | Kingkey Financial International (Holdings) Limited:O | 130,000 | -300,000 | 0.01 | -0.03 | -210,000 | 2024-09-27 | |
| 59 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -237,300 | 2024-09-27 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 3,500 | -20,000 | 0.00 | -0.00 | -339,200 | 2024-09-27 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 377,500 | -100,000 | 0.00 | -0.00 | -370,000 | 2024-09-27 | |
| 62 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 200,000 | -111,000 | 0.01 | -0.01 | -386,280 | 2024-09-27 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | -8,000 | 0.00 | -0.00 | -388,800 | 2024-09-27 | |
| 64 | 3908 | China International Capital Corporation Limited:H | 7,200 | -40,000 | 0.00 | -0.00 | -500,800 | 2024-09-27 | |
| 65 | 0883 | CNOOC LIMITED:O | 172,000 | -30,000 | 0.00 | -0.00 | -557,400 | 2024-09-27 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 183,200 | -1,300 | 0.00 | -0.00 | -569,140 | 2024-09-27 | |
| 67 | 9926 | Akeso, Inc.:O | 11,000 | -10,000 | 0.00 | -0.00 | -674,000 | 2024-09-27 | |
| 68 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 575,000 | -100,000 | 0.05 | -0.01 | -778,000 | 2024-09-27 | |
| 69 | 2385 | Readboy Education Holding Company Limited:O | 24,000 | -135,600 | 0.01 | -0.04 | -880,044 | 2024-09-27 | |
| 70 | 1024 | Kuaishou Technology:B | 48,900 | -18,000 | 0.00 | -0.00 | -914,400 | 2024-09-27 | |
| 71 | 1810 | Xiaomi Corporation:B | 2,031,200 | -64,600 | 0.01 | -0.00 | -1,417,970 | 2024-09-27 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,585 | -5,000 | 0.00 | -0.00 | -1,543,000 | 2024-09-27 | |
| 73 | 2015 | Li Auto Inc.:A | 200 | -20,000 | 0.00 | -0.00 | -1,995,000 | 2024-09-27 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 163,800 | -27,800 | 0.00 | -0.00 | -2,849,500 | 2024-09-27 |
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