CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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Jin Yi Financial Group Limited 金益金融集團有限公司

CCASS holding changes from 2025-10-30 to 2025-10-31

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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 0347 Angang Steel Company Limited:H 450,000 450,000 0.03 0.03 913,500 2025-10-31
2 3690 Meituan:B 24,100 7,000 0.00 0.00 714,000 2025-10-31
3 3908 China International Capital Corporation Limited:H 40,000 20,000 0.00 0.00 422,800 2025-10-31
4 0300 Midea Group Co., Ltd.:H 100,600 5,000 0.02 0.00 420,000 2025-10-31
5 0020 SenseTime Group Inc.:B 500,000 100,000 0.00 0.00 237,000 2025-10-31
6 9988 Alibaba Group Holding Limited (KY):O 6,000 1,000 0.00 0.00 165,100 2025-10-31
7 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 3,000 3,000 0.00 0.00 131,700 2025-10-31
8 1024 Kuaishou Technology:B 2,000 1,000 0.00 0.00 72,350 2025-10-31
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,347,000 8,000 0.11 0.00 48,360 2025-10-31
10 6898 China Aluminum Cans Holdings Limited:O 2,888,000 58,000 0.31 0.01 42,340 2025-10-31
11 3888 Kingsoft Corporation Limited:O 800 -600 0.00 -0.00 -20,316 2025-10-31
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,200 -4,000 0.00 -0.00 -53,600 2025-10-31
13 2840 SPDR Gold Trust:Unit 0 -30 0.00 -0.00 -86,280 2025-10-31
14 2525 Hesai Group:B 5,000 -1,000 0.00 -0.00 -180,600 2025-10-31
15 9992 POP MART INTERNATIONAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -221,600 2025-10-31
16 2259 Zijin Gold International Company Limited:O 0 -2,500 0.00 -0.00 -328,500 2025-10-31

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