CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 232,500 | 36,000 | 0.00 | 0.00 | 3,103,200 | 2024-12-11 | |
| 2 | 6618 | JD Health International Inc.:O | 74,650 | 59,000 | 0.00 | 0.00 | 1,778,850 | 2024-12-11 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 102,000 | 100,000 | 0.00 | 0.00 | 1,696,000 | 2024-12-11 | |
| 4 | 1810 | Xiaomi Corporation:B | 2,036,000 | 51,600 | 0.01 | 0.00 | 1,571,220 | 2024-12-11 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,655,000 | 1,000,000 | 0.01 | 0.01 | 1,310,000 | 2024-12-11 | |
| 6 | 9896 | MINISO Group Holding Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 914,000 | 2024-12-11 | |
| 7 | 1860 | Mobvista Inc.:O | 550,000 | 50,000 | 0.03 | 0.00 | 529,000 | 2024-12-11 | |
| 8 | 0300 | Midea Group Co., Ltd.:H | 7,700 | 6,700 | 0.00 | 0.00 | 515,900 | 2024-12-11 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 745,000 | 344,000 | 0.00 | 0.00 | 433,440 | 2024-12-11 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 124,863 | 100,000 | 0.00 | 0.00 | 373,000 | 2024-12-11 | |
| 11 | 0632 | CHK Oil Limited (BM):O | 1,274,000 | 1,074,000 | 0.15 | 0.13 | 354,420 | 2024-12-11 | |
| 12 | 2469 | Fenbi Ltd.:O | 1,020,000 | 100,000 | 0.05 | 0.00 | 281,000 | 2024-12-11 | |
| 13 | 1024 | Kuaishou Technology:B | 33,700 | 5,000 | 0.00 | 0.00 | 233,000 | 2024-12-11 | |
| 14 | 9979 | Greentown Management Holdings Company Limited:O | 500,000 | 70,000 | 0.02 | 0.00 | 231,000 | 2024-12-11 | |
| 15 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 118,000 | 46,000 | 0.05 | 0.02 | 170,660 | 2024-12-11 | |
| 16 | 0867 | China Medical System Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 151,600 | 2024-12-11 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 61,500 | 6,500 | 0.00 | 0.00 | 119,730 | 2024-12-11 | |
| 18 | 2202 | China Vanke Company Limited:H | 340,906 | 16,000 | 0.02 | 0.00 | 105,920 | 2024-12-11 | |
| 19 | 2883 | China Oilfield Services Limited:H | 24,000 | 14,000 | 0.00 | 0.00 | 94,080 | 2024-12-11 | |
| 20 | 3032 | Hang Seng TECH Index ETF:Unit | 85,000 | 20,000 | 0.01 | 0.00 | 90,240 | 2024-12-11 | |
| 21 | 0267 | CITIC Limited (HK):O | 31,000 | 10,000 | 0.00 | 0.00 | 89,600 | 2024-12-11 | |
| 22 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,100 | 2,500 | 0.00 | 0.00 | 73,250 | 2024-12-11 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 96,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2024-12-11 | |
| 24 | 9868 | XPeng Inc.:A | 24,200 | 1,000 | 0.00 | 0.00 | 50,700 | 2024-12-11 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 640,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2024-12-11 | |
| 26 | 0255 | Lung Kee Group Holdings Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 37,060 | 2024-12-11 | |
| 27 | 0434 | Boyaa Interactive International Limited:O | 388,000 | 3,000 | 0.05 | 0.00 | 15,810 | 2024-12-11 | |
| 28 | 1188 | Hybrid Kinetic Group Limited:O | 3,364,000 | 1,000,000 | 0.02 | 0.00 | 13,000 | 2024-12-11 | |
| 29 | 0439 | KuangChi Science Limited:O | 34,300 | 4,000 | 0.01 | 0.00 | 7,920 | 2024-12-11 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,260 | 2024-12-11 | |
| 31 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 375,000 | -40,000 | 0.03 | -0.00 | -3,200 | 2024-12-11 | |
| 32 | 9888 | Baidu, Inc.:A | 200,350 | -50 | 0.01 | -0.00 | -4,275 | 2024-12-11 | |
| 33 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -6,660 | 2024-12-11 | |
| 34 | 0332 | Yuan Heng Gas Holdings Limited:O | 3,760,000 | -216,000 | 0.06 | -0.00 | -7,776 | 2024-12-11 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -1,200 | 0.00 | -0.00 | -8,460 | 2024-12-11 | |
| 36 | 1622 | Redco Properties Group Limited:O | 1,304,000 | -40,000 | 0.04 | -0.00 | -9,560 | 2024-12-11 | |
| 37 | 2237 | China Graphite Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,300 | 2024-12-11 | |
| 38 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,400 | 2024-12-11 | |
| 39 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -19,450 | 2024-12-11 | |
| 40 | 1468 | Kingkey Financial International (Holdings) Limited:O | 270,000 | -30,000 | 0.02 | -0.00 | -20,700 | 2024-12-11 | |
| 41 | 8427 | WS-SK Target Group Limited:O | 9,600 | -2,400 | 0.06 | -0.01 | -22,800 | 2024-12-11 | |
| 42 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 277,600 | -30,000 | 0.04 | -0.00 | -25,200 | 2024-12-11 | |
| 43 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -67,000 | 0.00 | -0.00 | -38,860 | 2024-12-11 | |
| 44 | 1238 | Powerlong Real Estate Holdings Limited:O | 24,000 | -70,000 | 0.00 | -0.00 | -39,200 | 2024-12-11 | |
| 45 | 0819 | Tianneng Power International Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -45,240 | 2024-12-11 | |
| 46 | 1252 | China Tianrui Group Cement Company Limited:O | 80,000 | -99,000 | 0.00 | -0.00 | -48,510 | 2024-12-11 | |
| 47 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,600,667 | -574,000 | 0.04 | -0.01 | -57,400 | 2024-12-11 | |
| 48 | 2878 | Solomon Systech (International) Limited:O | 36,000 | -124,000 | 0.00 | -0.00 | -60,760 | 2024-12-11 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,685 | -200 | 0.00 | -0.00 | -61,200 | 2024-12-11 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 232,536 | -302,500 | 0.00 | -0.00 | -92,263 | 2024-12-11 | |
| 51 | 1247 | Miko International Holdings Limited:O | 1,767,400 | -66,000 | 0.95 | -0.04 | -118,140 | 2024-12-11 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,700 | -300 | 0.00 | -0.00 | -122,940 | 2024-12-11 | |
| 53 | 6178 | Everbright Securities Company Limited:H | 25,000 | -15,000 | 0.00 | -0.00 | -128,250 | 2024-12-11 | |
| 54 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,000,000 | -21,000 | 0.08 | -0.00 | -130,200 | 2024-12-11 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 200,000 | -50,000 | 0.01 | -0.00 | -199,500 | 2024-12-11 | |
| 56 | 6099 | China Merchants Securities Co., Ltd.:H | 104,400 | -15,000 | 0.01 | -0.00 | -244,500 | 2024-12-11 | |
| 57 | 0772 | China Literature Limited:O | 9,200 | -24,400 | 0.00 | -0.00 | -696,620 | 2024-12-11 | |
| 58 | 8083 | Youzan Technology Limited:O | 1,979,163,703 | -6,484,000 | 6.34 | -0.02 | -745,660 | 2024-12-11 | |
| 59 | 3690 | Meituan:B | 37,950 | -4,800 | 0.00 | -0.00 | -801,600 | 2024-12-11 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,800,000 | -1,360,000 | 0.15 | -0.04 | -965,600 | 2024-12-11 | |
| 61 | 9633 | Nongfu Spring Co., Ltd:H | 2,400 | -30,000 | 0.00 | -0.00 | -1,093,500 | 2024-12-11 | |
| 62 | 0880 | SJM Holdings Limited:O | 11,250 | -407,000 | 0.00 | -0.01 | -1,172,160 | 2024-12-11 | |
| 63 | 2498 | RoboSense Technology Co., Ltd:O | 50,000 | -50,000 | 0.01 | -0.01 | -1,477,500 | 2024-12-11 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 68,000 | -650,000 | 0.00 | -0.02 | -2,008,500 | 2024-12-11 | |
| 65 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.01 | -2,230,000 | 2024-12-11 |
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