XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASS holding changes from 2025-11-24 to 2025-11-25

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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 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 1,006,200 99,800 0.50 0.05 390,218 2025-11-25
2 2026 Pony AI Inc.:A 8,100 1,500 0.00 0.00 144,300 2025-11-25
3 3042 ChinaAMC Bitcoin ETF:Unit 19,300 10,000 0.01 0.01 106,700 2025-11-25
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 108,660 19,600 0.01 0.00 105,154 2025-11-25
5 8371 Taste•Gourmet Group Limited:O 1,376,000 52,000 0.36 0.01 102,440 2025-11-25
6 6831 Green Tea Group Limited:O 235,600 8,800 0.03 0.00 51,040 2025-11-25
7 2402 Beijing SinoHytec Co., Ltd.:H 4,500 1,500 0.01 0.00 48,090 2025-11-25
8 1815 Mount Everest Gold Group Company Limited (KY):O 20,000 20,000 0.00 0.00 39,600 2025-11-25
9 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 122,000 20,000 0.02 0.00 34,400 2025-11-25
10 9868 XPeng Inc.:A 4,100 400 0.00 0.00 32,640 2025-11-25
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,300 800 0.00 0.00 30,352 2025-11-25
12 1208 MMG Limited (HK):O 32,000 4,000 0.00 0.00 26,960 2025-11-25
13 8299 GT Gold Holdings Limited:O 216,000 48,000 0.00 0.00 24,960 2025-11-25
14 699 NINGBO JOYSON ELECTRONIC CORP.:H 2,000 1,500 0.00 0.00 23,550 2025-11-25
15 1538 Zhong Ao Home Group Limited:O 6,356,000 50,000 0.74 0.01 20,000 2025-11-25
16 0833 ALLTRONICS HOLDINGS LIMITED:O 2,028,000 28,000 0.43 0.01 17,920 2025-11-25
17 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,000 1,000 0.00 0.00 14,650 2025-11-25
18 2322 Modern Innovative Digital Technology Company Limited (BM):O 824,000 104,000 0.02 0.00 12,168 2025-11-25
19 3658 New Hope Service Holdings Limited:O 1,013,000 6,000 0.12 0.00 11,820 2025-11-25
20 2377 China Boqi Environmental (Holding) Co., Ltd.:O 332,000 10,000 0.04 0.00 9,900 2025-11-25
21 2727 Shanghai Electric Group Company Limited:H 110,000 2,000 0.00 0.00 7,960 2025-11-25
22 0376 Yunfeng Financial Group Limited:O 10,000 2,000 0.00 0.00 7,360 2025-11-25
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,800 800 0.00 0.00 4,808 2025-11-25
24 0526 Lisi Group (Holdings) Limited (BM):O 4,472,000 12,000 0.05 0.00 1,128 2025-11-25
25 2618 JD Logistics, Inc.:O 20,400 -400 0.00 -0.00 -4,812 2025-11-25
26 2533 Black Sesame International Holding Limited:O 4,100 -300 0.00 -0.00 -5,622 2025-11-25
27 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -18,800 0.00 -0.00 -11,468 2025-11-25
28 1024 Kuaishou Technology:B 12,500 -200 0.00 -0.00 -14,130 2025-11-25
29 3690 Meituan:B 28,610 -200 0.00 -0.00 -19,650 2025-11-25
30 1540 Left Field Printing Group Limited:O 981,000 -111,000 0.20 -0.02 -48,285 2025-11-25
31 3686 Clifford Modern Living Holdings Limited:O 1,160,000 -100,000 0.11 -0.01 -68,000 2025-11-25
32 2407 Gaush Meditech Ltd:O 0 -8,700 0.00 -0.01 -77,517 2025-11-25
33 9618 JD.com, Inc.:A 20,402 -1,000 0.00 -0.00 -112,400 2025-11-25
34 0090 Puxing Energy Limited:O 5,114,000 -102,000 1.12 -0.02 -113,220 2025-11-25
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 150,000 -116,000 0.00 -0.00 -148,480 2025-11-25
36 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 124,900 -200,000 0.00 -0.01 -280,800 2025-11-25
37 0941 China Mobile Limited (HK):O 50,500 -5,000 0.00 -0.00 -436,250 2025-11-25
38 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 103,600 -14,300 0.02 -0.00 -463,892 2025-11-25
39 6680 JL MAG RARE-EARTH CO., LTD.:H 0 -27,800 0.00 -0.01 -503,180 2025-11-25
40 2197 Clover Biopharmaceuticals, Ltd.:O 1,200,000 -210,000 0.09 -0.02 -527,100 2025-11-25
41 0728 CHINA TELECOM CORPORATION LIMITED:H 22,000 -100,000 0.00 -0.00 -596,000 2025-11-25
42 9988 Alibaba Group Holding Limited (KY):O 203,500 -4,900 0.00 -0.00 -773,220 2025-11-25
43 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 251,300 -257,100 0.15 -0.15 -1,753,422 2025-11-25
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 616,000 -29,000 0.01 -0.00 -1,970,550 2025-11-25
45 2228 XtalPi Holdings Limited:O 3,087,000 -360,000 0.08 -0.01 -3,654,000 2025-11-25

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