CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2021-06-30 to 2021-07-02
"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 | 6618 | JD Health International Inc.:O | 36,850 | 18,250 | 0.00 | 0.00 | 1,945,450 | 2021-07-02 | |
| 2 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,152,000 | 86,000 | 0.76 | 0.03 | 1,711,400 | 2021-07-02 | |
| 3 | 6878 | Differ Group Auto Limited:O | 1,942,000 | 930,000 | 0.03 | 0.01 | 1,497,300 | 2021-07-02 | |
| 4 | 6699 | Angelalign Technology Inc.:O | 21,200 | 3,200 | 0.01 | 0.00 | 1,235,840 | 2021-07-02 | |
| 5 | 2772 | Zhongliang Holdings Group Company Limited:O | 1,960,500 | 201,000 | 0.05 | 0.01 | 964,800 | 2021-07-02 | |
| 6 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 327,000 | 91,000 | 0.13 | 0.04 | 910,000 | 2021-07-02 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 160,647,300 | 5,700,000 | 1.61 | 0.06 | 752,400 | 2021-07-02 | |
| 8 | 1323 | Huasheng International Holding Limited:O | 21,432,000 | 600,000 | 0.61 | 0.02 | 618,000 | 2021-07-02 | |
| 9 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,408,000 | 48,000 | 0.12 | 0.00 | 419,520 | 2021-07-02 | |
| 10 | 3316 | Binjiang Service Group Co. Ltd.:O | 1,288,500 | 9,500 | 0.47 | 0.00 | 311,600 | 2021-07-02 | |
| 11 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 822,000 | 42,000 | 0.05 | 0.00 | 240,240 | 2021-07-02 | |
| 12 | 0883 | CNOOC LIMITED:O | 188,000 | 25,000 | 0.00 | 0.00 | 223,000 | 2021-07-02 | |
| 13 | 0863 | OSL Group Limited (KY):O | 45,000 | 10,000 | 0.01 | 0.00 | 181,200 | 2021-07-02 | |
| 14 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 147,000 | 32,000 | 0.00 | 0.00 | 176,320 | 2021-07-02 | |
| 15 | 1022 | Feiyu Technology International Company Ltd.:O | 2,838,000 | 180,000 | 0.17 | 0.01 | 167,400 | 2021-07-02 | |
| 16 | 1585 | Yadea Group Holdings Ltd.:O | 66,000 | 10,000 | 0.00 | 0.00 | 160,200 | 2021-07-02 | |
| 17 | 6999 | Leading Holdings Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 149,040 | 2021-07-02 | |
| 18 | 0059 | Skyfame Realty (Holdings) Limited:O | 256,000 | 156,000 | 0.00 | 0.00 | 148,200 | 2021-07-02 | |
| 19 | 1689 | Huaxi Holdings Company Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 144,180 | 2021-07-02 | |
| 20 | 6900 | Sunkwan Properties Group Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 112,640 | 2021-07-02 | |
| 21 | 2060 | Pujiang International Group Limited:O | 52,639,000 | 30,000 | 6.49 | 0.00 | 111,300 | 2021-07-02 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,500 | 4,000 | 0.00 | 0.00 | 102,200 | 2021-07-02 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 529,000 | 20,000 | 0.01 | 0.00 | 99,200 | 2021-07-02 | |
| 24 | 0826 | Tiangong International Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 97,500 | 2021-07-02 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 46,000 | 0.00 | 0.00 | 95,680 | 2021-07-02 | |
| 26 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 5,240 | 5,000 | 0.00 | 0.00 | 88,000 | 2021-07-02 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,863 | 20,000 | 0.00 | 0.00 | 87,400 | 2021-07-02 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 672,000 | 250,000 | 0.00 | 0.00 | 68,750 | 2021-07-02 | |
| 29 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 592,000 | 40,000 | 0.05 | 0.00 | 68,000 | 2021-07-02 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 18,000 | 0.00 | 0.00 | 65,340 | 2021-07-02 | |
| 31 | 3690 | Meituan:B | 67,900 | 200 | 0.00 | 0.00 | 60,800 | 2021-07-02 | |
| 32 | 0710 | BOE Varitronix Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2021-07-02 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 1,870,000 | 5,000 | 0.07 | 0.00 | 57,200 | 2021-07-02 | |
| 34 | 6998 | Genor Biopharma Holdings Limited:O | 90,000 | 3,000 | 0.02 | 0.00 | 52,140 | 2021-07-02 | |
| 35 | 2098 | Zall Smart Commerce Group Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2021-07-02 | |
| 36 | 2552 | Hua Medicine:O | 64,500 | 11,500 | 0.01 | 0.00 | 51,635 | 2021-07-02 | |
| 37 | 0941 | China Mobile Limited (HK):O | 1,812,500 | 1,000 | 0.01 | 0.00 | 47,850 | 2021-07-02 | |
| 38 | 3306 | JNBY Design Limited:O | 44,000 | 3,000 | 0.01 | 0.00 | 41,280 | 2021-07-02 | |
| 39 | 8208 | WMCH Global Investment Limited:O | 426,000 | 120,000 | 0.07 | 0.02 | 34,800 | 2021-07-02 | |
| 40 | 9633 | Nongfu Spring Co., Ltd:H | 176,400 | 800 | 0.00 | 0.00 | 31,120 | 2021-07-02 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2021-07-02 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 89,000 | 9,000 | 0.00 | 0.00 | 28,170 | 2021-07-02 | |
| 43 | 3662 | Starjoy Wellness and Travel Company Limited:O | 121,000 | 5,000 | 0.02 | 0.00 | 27,950 | 2021-07-02 | |
| 44 | 2616 | CStone Pharmaceuticals:O | 207,000 | 1,500 | 0.02 | 0.00 | 24,300 | 2021-07-02 | |
| 45 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 18,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2021-07-02 | |
| 46 | 0776 | Imperium Technology Group Limited (KY):O | 62,000 | 2,000 | 0.02 | 0.00 | 22,080 | 2021-07-02 | |
| 47 | 2230 | MEDIALINK GROUP LIMITED:O | 615,000 | 60,000 | 0.03 | 0.00 | 15,000 | 2021-07-02 | |
| 48 | 0757 | Solargiga Energy Holdings Limited:O | 327,000 | 30,000 | 0.01 | 0.00 | 12,150 | 2021-07-02 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 192,000 | 20,000 | 0.02 | 0.00 | 10,000 | 2021-07-02 | |
| 50 | 1142 | E&P Global Holdings Limited:O | 20,000 | 4,000 | 0.01 | 0.00 | 6,040 | 2021-07-02 | |
| 51 | 0804 | Pinestone Capital Limited:O | 100,000 | -35,000 | 0.00 | -0.00 | -1,750 | 2021-07-02 | |
| 52 | 1608 | VPower Group International Holdings Limited:O | 70,000 | -1,000 | 0.00 | -0.00 | -1,760 | 2021-07-02 | |
| 53 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 15,072,500 | -30,000 | 1.14 | -0.00 | -2,700 | 2021-07-02 | |
| 54 | 0976 | Chiho Environmental Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2021-07-02 | |
| 55 | 3913 | KWG Living Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,600 | 2021-07-02 | |
| 56 | 1332 | Touyun Biotech Group Limited:O | 162,500 | -10,000 | 0.01 | -0.00 | -10,000 | 2021-07-02 | |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -10,880 | 2021-07-02 | |
| 58 | 9968 | Huijing Holdings Company Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -15,440 | 2021-07-02 | |
| 59 | 2682 | Yun Lee Marine Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -18,800 | 2021-07-02 | |
| 60 | 1530 | 3SBio Inc.:O | 36,000 | -2,000 | 0.00 | -0.00 | -18,880 | 2021-07-02 | |
| 61 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -25,440 | 2021-07-02 | |
| 62 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 216,000 | -20,000 | 0.04 | -0.00 | -33,800 | 2021-07-02 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 169,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2021-07-02 | |
| 64 | 3700 | Inkeverse Group Limited:O | 263,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2021-07-02 | |
| 65 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 380,000 | -6,000 | 0.06 | -0.00 | -42,720 | 2021-07-02 | |
| 66 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 199,000 | -4,000 | 0.02 | -0.00 | -51,680 | 2021-07-02 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 308,000 | -31,000 | 0.00 | -0.00 | -52,080 | 2021-07-02 | |
| 68 | 3658 | New Hope Service Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2021-07-02 | |
| 69 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 3,000 | -63,000 | 0.00 | -0.01 | -59,850 | 2021-07-02 | |
| 70 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 10,000 | -140,000 | 0.00 | -0.01 | -78,400 | 2021-07-02 | |
| 71 | 1283 | Accel Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -79,500 | 2021-07-02 | |
| 72 | 1725 | USPACE Technology Group Limited:O | 5,000 | -2,800 | 0.00 | -0.00 | -81,760 | 2021-07-02 | |
| 73 | 2868 | Beijing Capital Land Co., Ltd.:H | 550,000 | -50,000 | 0.04 | -0.00 | -87,500 | 2021-07-02 | |
| 74 | 3309 | C-MER Medical Holdings Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -96,400 | 2021-07-02 | |
| 75 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -100,000 | 2021-07-02 | |
| 76 | 1861 | Precious Dragon Technology Holdings Limited:O | 1,283,000 | -36,000 | 0.55 | -0.02 | -153,000 | 2021-07-02 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 21,000 | -1,400 | 0.01 | -0.00 | -156,240 | 2021-07-02 | |
| 78 | 9966 | Alphamab Oncology:O | 42,000 | -7,000 | 0.00 | -0.00 | -173,600 | 2021-07-02 | |
| 79 | 3321 | Wai Hung Group Holdings Limited:O | 5,345,000 | -95,000 | 1.07 | -0.02 | -262,200 | 2021-07-02 | |
| 80 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 4,360,000 | -1,080,000 | 0.08 | -0.02 | -270,000 | 2021-07-02 | |
| 81 | 1024 | Kuaishou Technology:B | 1,600 | -1,500 | 0.00 | -0.00 | -274,800 | 2021-07-02 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 9,000 | -60,000 | 0.00 | -0.00 | -276,600 | 2021-07-02 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 150,000 | -100,000 | 0.00 | -0.00 | -297,000 | 2021-07-02 | |
| 84 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -120,000 | 0.00 | -0.01 | -302,400 | 2021-07-02 | |
| 85 | 3933 | United Laboratories International Holdings Limited (The):O | 720,000 | -52,000 | 0.04 | -0.00 | -318,240 | 2021-07-02 | |
| 86 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,484,000 | -200,000 | 0.59 | -0.01 | -320,000 | 2021-07-02 | |
| 87 | 6908 | HG Semiconductor Limited (KY):O | 3,865,000 | -55,000 | 0.81 | -0.01 | -464,750 | 2021-07-02 | |
| 88 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,643,000 | -68,000 | 0.28 | -0.01 | -496,400 | 2021-07-02 | |
| 89 | 1987 | Beng Soon Machinery Holdings Limited:O | 16,000 | -336,000 | 0.00 | -0.03 | -749,280 | 2021-07-02 | |
| 90 | 1909 | Fire Rock Holdings Limited:O | 3,320,000 | -288,000 | 0.09 | -0.01 | -898,560 | 2021-07-02 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,776 | -2,500 | 0.00 | -0.00 | -1,139,500 | 2021-07-02 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 40,300 | -5,600 | 0.00 | -0.00 | -1,187,200 | 2021-07-02 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 306,000 | -134,000 | 0.01 | -0.00 | -1,747,360 | 2021-07-02 | |
| 94 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,500 | -50,500 | 0.00 | -0.01 | -3,176,450 | 2021-07-02 | |
| 95 | 3301 | Ronshine China Holdings Limited:O | 18,229,500 | -17,302,000 | 1.08 | -1.03 | -75,263,700 | 2021-07-02 |
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