CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2025-11-27 to 2025-11-28
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 124,840 | 23,400 | 0.03 | 0.01 | 1,146,132 | 2025-11-28 | |
| 2 | 0264 | China International Development Corporation Limited:O | 800,000 | 200,000 | 0.19 | 0.05 | 518,000 | 2025-11-28 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 1,030,000 | 56,000 | 0.01 | 0.00 | 311,920 | 2025-11-28 | |
| 4 | 8365 | Hatcher Group Limited:O | 1,050,400 | 110,000 | 0.61 | 0.06 | 223,300 | 2025-11-28 | |
| 5 | 1626 | Jia Yao Holdings Limited:O | 71,000 | 71,000 | 0.01 | 0.01 | 164,720 | 2025-11-28 | |
| 6 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,325,005 | 555,000 | 0.23 | 0.05 | 127,650 | 2025-11-28 | |
| 7 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2025-11-28 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 101,000 | 100,000 | 0.00 | 0.00 | 74,000 | 2025-11-28 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 38,399 | 2,000 | 0.00 | 0.00 | 73,760 | 2025-11-28 | |
| 10 | 3395 | JX ENERGY LTD.:O | 1,339,000 | 307,000 | 0.26 | 0.06 | 70,610 | 2025-11-28 | |
| 11 | 6628 | Transcenta Holding Limited:O | 132,000 | 25,000 | 0.03 | 0.01 | 68,000 | 2025-11-28 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 40,500 | 40,000 | 0.00 | 0.00 | 56,400 | 2025-11-28 | |
| 13 | 2013 | Weimob Inc.:O | 667,000 | 20,000 | 0.02 | 0.00 | 39,800 | 2025-11-28 | |
| 14 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,550,000 | 410,000 | 0.27 | 0.02 | 33,620 | 2025-11-28 | |
| 15 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 510,000 | 100,000 | 0.06 | 0.01 | 27,500 | 2025-11-28 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,692,000 | 12,000 | 0.43 | 0.00 | 24,000 | 2025-11-28 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 259,230 | 50,000 | 0.05 | 0.01 | 23,500 | 2025-11-28 | |
| 18 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.01 | 0.00 | 21,400 | 2025-11-28 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 256,000 | 500 | 0.07 | 0.00 | 18,790 | 2025-11-28 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 142,200 | 1,300 | 0.01 | 0.00 | 6,955 | 2025-11-28 | |
| 21 | 3032 | Hang Seng TECH Index ETF:Unit | 75,400 | 1,200 | 0.01 | 0.00 | 6,708 | 2025-11-28 | |
| 22 | 8487 | ISP Global Limited:O | 3,780,000 | 4,000 | 0.36 | 0.00 | 236 | 2025-11-28 | |
| 23 | 1810 | Xiaomi Corporation:B | 1,213,800 | -200 | 0.01 | -0.00 | -8,204 | 2025-11-28 | |
| 24 | 1201 | Tesson Holdings Limited:O | 9,000 | -12,000 | 0.00 | -0.01 | -9,840 | 2025-11-28 | |
| 25 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2025-11-28 | |
| 26 | 6690 | Haier Smart Home Co., Ltd.:H | 1,600 | -800 | 0.00 | -0.00 | -21,264 | 2025-11-28 | |
| 27 | 6887 | Sunshine Lake Pharma Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -46,500 | 2025-11-28 | |
| 28 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 550,000 | -550,000 | 0.09 | -0.09 | -47,300 | 2025-11-28 | |
| 29 | 3690 | Meituan:B | 87,720 | -500 | 0.00 | -0.00 | -51,250 | 2025-11-28 | |
| 30 | 9698 | GDS Holdings Limited (KY):A | 6,000 | -1,800 | 0.00 | -0.00 | -59,904 | 2025-11-28 | |
| 31 | 0788 | China Tower Corporation Limited:H | 54,800 | -5,000 | 0.00 | -0.00 | -61,550 | 2025-11-28 | |
| 32 | 0080 | China New Economy Fund Limited:O | 340,000 | -200,000 | 0.03 | -0.02 | -80,000 | 2025-11-28 | |
| 33 | 3858 | Jiaxin International Resources Investment Limited:O | 0 | -2,400 | 0.00 | -0.00 | -85,200 | 2025-11-28 | |
| 34 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 280,430 | -70,000 | 0.54 | -0.13 | -94,500 | 2025-11-28 | |
| 35 | 1600 | Tian Lun Gas Holdings Limited:O | 334,000 | -31,500 | 0.03 | -0.00 | -98,280 | 2025-11-28 | |
| 36 | 2520 | Shanxi Installation Group Co., Ltd.:H | 0 | -48,000 | 0.00 | -0.01 | -100,320 | 2025-11-28 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,600 | -200 | 0.00 | -0.00 | -122,300 | 2025-11-28 | |
| 38 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,000 | -400 | 0.00 | -0.00 | -188,800 | 2025-11-28 | |
| 39 | 2312 | China Financial Leasing Group Limited:O | 83,000 | -150,000 | 0.02 | -0.04 | -195,000 | 2025-11-28 | |
| 40 | 6655 | Huaxin Cement Co., Ltd.:H | 208,600 | -11,900 | 0.03 | -0.00 | -204,442 | 2025-11-28 | |
| 41 | 0632 | CHK Oil Limited (BM):O | 460,000 | -738,000 | 0.05 | -0.08 | -261,990 | 2025-11-28 | |
| 42 | 2418 | DEEWIN TIANXIA CO., LTD:H | 0 | -30,000 | 0.00 | -0.01 | -296,400 | 2025-11-28 | |
| 43 | 1662 | Yee Hop Holdings Limited:O | 898,000 | -169,000 | 0.18 | -0.03 | -422,500 | 2025-11-28 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 6,000 | -30,000 | 0.00 | -0.00 | -484,800 | 2025-11-28 | |
| 45 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 29,700 | -50,000 | - | - | -565,500 | 2025-11-28 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 160,000 | -2,284,000 | 0.00 | -0.01 | -1,187,680 | 2025-11-28 | |
| 47 | 8391 | Cornerstone Technologies Holdings Limited:O | 4,422,703 | -2,964,000 | 0.46 | -0.31 | -1,985,880 | 2025-11-28 |
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