SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASS holding changes from 2025-11-27 to 2025-11-28

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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 9868 XPeng Inc.:A 73,500 30,000 0.00 0.00 2,517,000 2025-11-28
2 8603 Fameglow Holdings Limited:O 82,110,000 170,000 10.26 0.02 603,500 2025-11-28
3 0563 Shanghai Industrial Urban Development Group Limited:O 5,486,000 382,000 0.11 0.01 126,060 2025-11-28
4 0354 CHINASOFT INTERNATIONAL LIMITED:O 52,000 16,000 0.00 0.00 83,680 2025-11-28
5 1024 Kuaishou Technology:B 17,800 1,000 0.00 0.00 67,800 2025-11-28
6 0467 United Energy Group Limited:O 0 -100,000 0.00 -0.00 -49,500 2025-11-28
7 3690 Meituan:B 12,260 -500 0.00 -0.00 -51,250 2025-11-28
8 0670 China Eastern Airlines Corporation Limited:H 0 -80,000 0.00 -0.00 -367,200 2025-11-28
9 0788 China Tower Corporation Limited:H 3,000 -105,000 0.00 -0.00 -1,292,550 2025-11-28
10 9618 JD.com, Inc.:A 28,857 -44,050 0.00 -0.00 -5,131,825 2025-11-28

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