CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2021-07-08 to 2021-07-09
"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 | 6677 | Sino-Ocean Service Holding Limited:O | 20,055,000 | 20,000,000 | 1.69 | 1.69 | 120,200,000 | 2021-07-09 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 126,500 | 30,000 | 0.01 | 0.00 | 6,486,000 | 2021-07-09 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 639,000 | 630,000 | 0.02 | 0.02 | 3,635,100 | 2021-07-09 | |
| 4 | 8083 | Youzan Technology Limited:O | 87,610,000 | 2,000,000 | 0.51 | 0.01 | 2,680,000 | 2021-07-09 | |
| 5 | 1890 | China Kepei Education Group Limited:O | 360,000 | 360,000 | 0.02 | 0.02 | 1,962,000 | 2021-07-09 | |
| 6 | 9868 | XPeng Inc.:A | 10,900 | 10,800 | 0.00 | 0.00 | 1,682,640 | 2021-07-09 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 2,174,500 | 145,000 | 0.09 | 0.01 | 1,658,800 | 2021-07-09 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,204,000 | 1,150,000 | 0.18 | 0.05 | 1,207,500 | 2021-07-09 | |
| 9 | 3301 | Ronshine China Holdings Limited:O | 19,184,000 | 255,500 | 1.14 | 0.02 | 1,098,650 | 2021-07-09 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 522,000 | 500,000 | 0.02 | 0.02 | 855,000 | 2021-07-09 | |
| 11 | 1258 | China Nonferrous Mining Corporation Limited:O | 15,889,000 | 194,000 | 0.42 | 0.01 | 785,700 | 2021-07-09 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 181,400 | 128,000 | 0.00 | 0.00 | 702,720 | 2021-07-09 | |
| 13 | 3316 | Binjiang Service Group Co. Ltd.:O | 1,413,500 | 20,000 | 0.51 | 0.01 | 617,000 | 2021-07-09 | |
| 14 | 2155 | Morimatsu International Holdings Company Limited:O | 373,000 | 38,000 | 0.04 | 0.00 | 498,560 | 2021-07-09 | |
| 15 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 173,400 | 47,400 | 0.07 | 0.02 | 478,740 | 2021-07-09 | |
| 16 | 0512 | Grand Pharmaceutical Group Limited:O | 23,775,000 | 70,000 | 0.67 | 0.00 | 469,000 | 2021-07-09 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 309,000 | 200,000 | 0.01 | 0.01 | 336,000 | 2021-07-09 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,700 | 600 | 0.00 | 0.00 | 323,100 | 2021-07-09 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 480 | 400 | 0.00 | 0.00 | 319,200 | 2021-07-09 | |
| 20 | 1222 | WANG ON GROUP LIMITED:O | 156,693,600 | 4,000,000 | 0.94 | 0.02 | 260,000 | 2021-07-09 | |
| 21 | 2086 | Leadway Technology Investment Group Limited:O | 430,000 | 430,000 | 0.13 | 0.13 | 258,000 | 2021-07-09 | |
| 22 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 160,000 | 160,000 | 0.04 | 0.04 | 246,400 | 2021-07-09 | |
| 23 | 1987 | Beng Soon Machinery Holdings Limited:O | 96,000 | 80,000 | 0.01 | 0.01 | 197,600 | 2021-07-09 | |
| 24 | 1873 | VIVA BIOTECH HOLDINGS:O | 178,000 | 20,000 | 0.01 | 0.00 | 182,400 | 2021-07-09 | |
| 25 | 1022 | Feiyu Technology International Company Ltd.:O | 3,063,000 | 225,000 | 0.18 | 0.01 | 182,250 | 2021-07-09 | |
| 26 | 0883 | CNOOC LIMITED:O | 183,000 | 20,000 | 0.00 | 0.00 | 168,200 | 2021-07-09 | |
| 27 | 6699 | Angelalign Technology Inc.:O | 7,600 | 400 | 0.00 | 0.00 | 158,000 | 2021-07-09 | |
| 28 | 2552 | Hua Medicine:O | 71,000 | 37,000 | 0.01 | 0.00 | 156,880 | 2021-07-09 | |
| 29 | 0150 | Hypebeast Limited:O | 600,000 | 137,500 | 0.03 | 0.01 | 156,750 | 2021-07-09 | |
| 30 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 223,000 | 13,000 | 0.03 | 0.00 | 154,960 | 2021-07-09 | |
| 31 | 1825 | Sterling Group Holdings Limited (KY):O | 492,500 | 55,000 | 0.25 | 0.03 | 147,400 | 2021-07-09 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,076 | 300 | 0.00 | 0.00 | 147,000 | 2021-07-09 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 312,500 | 5,000 | 0.01 | 0.00 | 137,500 | 2021-07-09 | |
| 34 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 162,000 | 30,000 | 0.00 | 0.00 | 87,900 | 2021-07-09 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 61,900 | 2021-07-09 | |
| 36 | 0819 | Tianneng Power International Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 58,480 | 2021-07-09 | |
| 37 | 3662 | Starjoy Wellness and Travel Company Limited:O | 146,000 | 10,000 | 0.02 | 0.00 | 51,000 | 2021-07-09 | |
| 38 | 9966 | Alphamab Oncology:O | 54,000 | 2,000 | 0.01 | 0.00 | 48,900 | 2021-07-09 | |
| 39 | 2869 | Greentown Service Group Co. Ltd.:O | 22,000 | 4,000 | 0.00 | 0.00 | 37,040 | 2021-07-09 | |
| 40 | 8401 | Stream Ideas Group Limited:O | 64,000 | 24,000 | 0.03 | 0.01 | 33,840 | 2021-07-09 | |
| 41 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,750 | 1,000 | 0.01 | 0.00 | 21,150 | 2021-07-09 | |
| 42 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 19,500 | 1,000 | 0.00 | 0.00 | 21,100 | 2021-07-09 | |
| 43 | 0059 | Skyfame Realty (Holdings) Limited:O | 118,000 | 18,000 | 0.00 | 0.00 | 16,740 | 2021-07-09 | |
| 44 | 1323 | Huasheng International Holding Limited:O | 17,844,000 | 12,000 | 0.51 | 0.00 | 14,880 | 2021-07-09 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 2,216,000 | 15,000 | 0.01 | 0.00 | 14,250 | 2021-07-09 | |
| 46 | 6690 | Haier Smart Home Co., Ltd.:H | 600 | 400 | 0.00 | 0.00 | 10,820 | 2021-07-09 | |
| 47 | 1861 | Precious Dragon Technology Holdings Limited:O | 1,311,000 | 2,000 | 0.56 | 0.00 | 8,000 | 2021-07-09 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 5,080 | 2021-07-09 | |
| 49 | 9968 | Huijing Holdings Company Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -7,720 | 2021-07-09 | |
| 50 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 67,000 | -200 | 0.35 | -0.00 | -9,210 | 2021-07-09 | |
| 51 | 8208 | WMCH Global Investment Limited:O | 456,000 | -30,000 | 0.08 | -0.00 | -10,800 | 2021-07-09 | |
| 52 | 1709 | DL Holdings Group Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -14,500 | 2021-07-09 | |
| 53 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,880 | 2021-07-09 | |
| 54 | 6900 | Sunkwan Properties Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,240 | 2021-07-09 | |
| 55 | 0419 | Hony Media Group:O | 1,370,000 | -50,000 | 0.01 | -0.00 | -16,500 | 2021-07-09 | |
| 56 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -17,080 | 2021-07-09 | |
| 57 | 2038 | FIH Mobile Limited:O | 300,000 | -15,000 | 0.00 | -0.00 | -18,450 | 2021-07-09 | |
| 58 | 1069 | China Health Technology Group Holding Company Limited:O | 1,560,000 | -2,560,000 | 0.01 | -0.02 | -25,600 | 2021-07-09 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 236,000 | -2,000 | 0.01 | -0.00 | -28,440 | 2021-07-09 | |
| 60 | 2329 | Glory Health Industry Limited:O | 200,000 | -74,000 | 0.00 | -0.00 | -29,600 | 2021-07-09 | |
| 61 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,000 | -40,000 | 0.00 | -0.00 | -38,400 | 2021-07-09 | |
| 62 | 2158 | Yidu Tech Inc.:O | 2,700 | -1,000 | 0.00 | -0.00 | -38,550 | 2021-07-09 | |
| 63 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 30,000 | -5,000 | 0.00 | -0.00 | -41,250 | 2021-07-09 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 211,000 | -20,000 | 0.01 | -0.00 | -44,800 | 2021-07-09 | |
| 65 | 6878 | Differ Group Auto Limited:O | 1,980,000 | -30,000 | 0.03 | -0.00 | -48,600 | 2021-07-09 | |
| 66 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 200,000 | -11,000 | 0.01 | -0.00 | -61,820 | 2021-07-09 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -66,200 | 2021-07-09 | |
| 68 | 0976 | Chiho Environmental Group Limited:O | 40,000 | -70,000 | 0.00 | -0.00 | -68,600 | 2021-07-09 | |
| 69 | 8037 | China Biotech Services Holdings Limited:O | 680,000 | -40,000 | 0.07 | -0.00 | -69,200 | 2021-07-09 | |
| 70 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,910,000 | -100,000 | 0.04 | -0.00 | -80,000 | 2021-07-09 | |
| 71 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -80,080 | 2021-07-09 | |
| 72 | 3690 | Meituan:B | 67,200 | -300 | 0.00 | -0.00 | -83,760 | 2021-07-09 | |
| 73 | 1273 | Hong Kong Finance Group Limited:O | 0 | -188,000 | 0.00 | -0.05 | -105,280 | 2021-07-09 | |
| 74 | 6066 | CSC Financial Co., Ltd.:H | 19,500 | -12,500 | 0.00 | -0.00 | -106,250 | 2021-07-09 | |
| 75 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -116,400 | 2021-07-09 | |
| 76 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -118,500 | 2021-07-09 | |
| 77 | 6908 | HG Semiconductor Limited (KY):O | 3,725,000 | -15,000 | 0.78 | -0.00 | -120,600 | 2021-07-09 | |
| 78 | 0556 | Pan Asia Environmental Protection Group Limited:O | 595,666,000 | -200,000 | 70.91 | -0.02 | -128,000 | 2021-07-09 | |
| 79 | 8363 | SDM Education Group Holdings Limited:O | 0 | -236,000 | 0.00 | -0.06 | -136,880 | 2021-07-09 | |
| 80 | 1308 | SITC International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -161,750 | 2021-07-09 | |
| 81 | 1763 | China Isotope & Radiation Corporation:H | 52,000 | -6,000 | 0.07 | -0.01 | -177,000 | 2021-07-09 | |
| 82 | 6618 | JD Health International Inc.:O | 21,100 | -2,300 | 0.00 | -0.00 | -226,435 | 2021-07-09 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | -4,000 | 0.00 | -0.00 | -238,400 | 2021-07-09 | |
| 84 | 0853 | MicroPort Scientific Corporation:O | 8,020 | -4,000 | 0.00 | -0.00 | -255,600 | 2021-07-09 | |
| 85 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -258,500 | 2021-07-09 | |
| 86 | 8472 | Lapco Holdings Limited:O | 0 | -500,000 | 0.00 | -0.13 | -275,000 | 2021-07-09 | |
| 87 | 8487 | ISP Global Limited:O | 70,000 | -340,000 | 0.01 | -0.04 | -289,000 | 2021-07-09 | |
| 88 | 6998 | Genor Biopharma Holdings Limited:O | 22,500 | -20,000 | 0.00 | -0.00 | -306,800 | 2021-07-09 | |
| 89 | 1585 | Yadea Group Holdings Ltd.:O | 84,000 | -18,000 | 0.00 | -0.00 | -308,160 | 2021-07-09 | |
| 90 | 0302 | CMGE Technology Group Limited:O | 352,000 | -100,000 | 0.01 | -0.00 | -376,000 | 2021-07-09 | |
| 91 | 6969 | Smoore International Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -415,000 | 2021-07-09 | |
| 92 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -517,500 | 2021-07-09 | |
| 93 | 9969 | InnoCare Pharma Limited:O | 84,000 | -20,000 | 0.01 | -0.00 | -562,000 | 2021-07-09 | |
| 94 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 0 | -300,000 | 0.00 | -0.06 | -588,000 | 2021-07-09 | |
| 95 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 23,800 | -8,800 | 0.00 | -0.00 | -817,960 | 2021-07-09 | |
| 96 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,692,000 | -120,000 | 0.60 | -0.04 | -2,670,000 | 2021-07-09 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 350,700 | -306,000 | 0.00 | -0.00 | -6,793,200 | 2021-07-09 | |
| 98 | 1548 | Genscript Biotech Corporation:O | 1,888,000 | -198,000 | 0.09 | -0.01 | -6,880,500 | 2021-07-09 |
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