CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2021-08-06 to 2021-08-09
"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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,188,000 | 172,000 | 0.58 | 0.01 | 624,360 | 2021-08-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,700 | 1,200 | 0.00 | 0.00 | 553,920 | 2021-08-09 | |
| 3 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 40,000 | 20,000 | 0.01 | 0.01 | 520,000 | 2021-08-09 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,554,000 | 500,000 | 0.15 | 0.02 | 460,000 | 2021-08-09 | |
| 5 | 2680 | Innovax Holdings Limited:O | 520,000 | 520,000 | 0.13 | 0.13 | 400,400 | 2021-08-09 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,238,100 | 120,000 | 0.00 | 0.00 | 325,200 | 2021-08-09 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 66,000 | 50,000 | 0.01 | 0.01 | 318,500 | 2021-08-09 | |
| 8 | 8536 | TL Natural Gas Holdings Limited:O | 75,000 | 75,000 | 0.04 | 0.04 | 250,500 | 2021-08-09 | |
| 9 | 6699 | Angelalign Technology Inc.:O | 14,800 | 600 | 0.01 | 0.00 | 240,000 | 2021-08-09 | |
| 10 | 6069 | SY Holdings Group Limited (KY):O | 54,000 | 22,000 | 0.01 | 0.00 | 220,000 | 2021-08-09 | |
| 11 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 210,000 | 150,000 | 0.00 | 0.00 | 217,500 | 2021-08-09 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | 40,000 | 0.01 | 0.00 | 194,000 | 2021-08-09 | |
| 13 | 0580 | Sun.King Technology Group Limited:O | 1,512,000 | 40,000 | 0.09 | 0.00 | 166,000 | 2021-08-09 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 800 | 700 | 0.00 | 0.00 | 163,100 | 2021-08-09 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 144,300 | 2021-08-09 | |
| 16 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,200 | 900 | 0.00 | 0.00 | 134,010 | 2021-08-09 | |
| 17 | 3999 | DaChan Food (Asia) Limited:O | 164,000 | 164,000 | 0.02 | 0.02 | 131,200 | 2021-08-09 | |
| 18 | 6812 | Winson Holdings Hong Kong Limited:O | 240,000 | 240,000 | 0.04 | 0.04 | 127,200 | 2021-08-09 | |
| 19 | 0819 | Tianneng Power International Limited:O | 150,000 | 8,000 | 0.01 | 0.00 | 113,600 | 2021-08-09 | |
| 20 | 9893 | Pizu Group Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 111,600 | 2021-08-09 | |
| 21 | 1799 | Xinte Energy Co., Ltd.:H | 7,200 | 5,200 | 0.00 | 0.00 | 104,000 | 2021-08-09 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 293,000 | 27,000 | 0.01 | 0.00 | 97,740 | 2021-08-09 | |
| 23 | 6878 | Differ Group Auto Limited:O | 342,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2021-08-09 | |
| 24 | 2772 | Zhongliang Holdings Group Company Limited:O | 4,552,500 | 10,000 | 0.13 | 0.00 | 45,800 | 2021-08-09 | |
| 25 | 3996 | China Energy Engineering Corporation Limited (CN):H | 40,000 | 40,000 | 0.00 | 0.00 | 41,600 | 2021-08-09 | |
| 26 | 1861 | Precious Dragon Technology Holdings Limited:O | 1,403,000 | 8,000 | 0.60 | 0.00 | 27,920 | 2021-08-09 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,900 | 5,900 | 0.00 | 0.00 | 27,128 | 2021-08-09 | |
| 28 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 3,020 | 2,000 | 0.00 | 0.00 | 17,520 | 2021-08-09 | |
| 29 | 3306 | JNBY Design Limited:O | 36,500 | 1,000 | 0.01 | 0.00 | 17,260 | 2021-08-09 | |
| 30 | 1303 | Huili Resources (Group) Limited:O | 1,916,000 | 100,000 | 0.12 | 0.01 | 16,500 | 2021-08-09 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 44,000 | 6,000 | 0.00 | 0.00 | 11,100 | 2021-08-09 | |
| 32 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 45,000 | 30,000 | 0.01 | 0.00 | 11,100 | 2021-08-09 | |
| 33 | 2346 | Universal Star (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,560 | 2021-08-09 | |
| 34 | 6898 | China Aluminum Cans Holdings Limited:O | 3,282,000 | 6,000 | 0.36 | 0.00 | 2,580 | 2021-08-09 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 500 | 500 | 0.00 | 0.00 | 2,395 | 2021-08-09 | |
| 36 | 0690 | Uni-Bio Science Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 1,070 | 2021-08-09 | |
| 37 | 1608 | VPower Group International Holdings Limited:O | 67,000 | -3,000 | 0.00 | -0.00 | -4,920 | 2021-08-09 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 8,420 | -100 | 0.00 | -0.00 | -5,475 | 2021-08-09 | |
| 39 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -10,560 | 2021-08-09 | |
| 40 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 140,000 | -4,000 | 0.01 | -0.00 | -10,920 | 2021-08-09 | |
| 41 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,750 | -500 | 0.00 | -0.00 | -12,250 | 2021-08-09 | |
| 42 | 9959 | Linklogis Inc.:B | 18,000 | -1,000 | 0.00 | -0.00 | -12,380 | 2021-08-09 | |
| 43 | 2122 | Kidsland International Holdings Limited:O | 300,000 | -50,000 | 0.04 | -0.01 | -13,750 | 2021-08-09 | |
| 44 | 1037 | Maxnerva Technology Services Limited:O | 20,000 | -38,000 | 0.00 | -0.01 | -15,770 | 2021-08-09 | |
| 45 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -15,840 | 2021-08-09 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,500 | -500 | 0.00 | -0.00 | -17,100 | 2021-08-09 | |
| 47 | 0059 | Skyfame Realty (Holdings) Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2021-08-09 | |
| 48 | 8137 | Honbridge Holdings Limited:O | 14,008,000 | -30,000 | 0.14 | -0.00 | -18,000 | 2021-08-09 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,800 | 0.00 | -0.00 | -19,796 | 2021-08-09 | |
| 50 | 0933 | Viva Goods Company Limited:O | 2,848,000 | -16,000 | 0.03 | -0.00 | -23,200 | 2021-08-09 | |
| 51 | 6622 | Zhaoke Ophthalmology Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -24,420 | 2021-08-09 | |
| 52 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 470,002 | -20,000 | 0.01 | -0.00 | -27,000 | 2021-08-09 | |
| 53 | 9999 | NetEase, Inc.:O | 2,200 | -200 | 0.00 | -0.00 | -27,820 | 2021-08-09 | |
| 54 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -29,900 | 2021-08-09 | |
| 55 | 8363 | SDM Education Group Holdings Limited:O | 154,000 | -66,000 | 0.04 | -0.02 | -32,010 | 2021-08-09 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 125,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2021-08-09 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 45,400 | -8,000 | 0.00 | -0.00 | -33,920 | 2021-08-09 | |
| 58 | 0842 | Leoch International Technology Limited:O | 3,240,000 | -35,000 | 0.24 | -0.00 | -38,150 | 2021-08-09 | |
| 59 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 241,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2021-08-09 | |
| 60 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -41,400 | 2021-08-09 | |
| 61 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -43,200 | 2021-08-09 | |
| 62 | 1368 | Xtep International Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -48,720 | 2021-08-09 | |
| 63 | 9968 | Huijing Holdings Company Limited:O | 46,000 | -26,000 | 0.00 | -0.00 | -51,220 | 2021-08-09 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 222,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2021-08-09 | |
| 65 | 1521 | Frontage Holdings Corporation:O | 0 | -12,000 | 0.00 | -0.00 | -72,360 | 2021-08-09 | |
| 66 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,218,000 | -10,000 | 0.10 | -0.00 | -74,200 | 2021-08-09 | |
| 67 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,004,000 | -500,000 | 0.01 | -0.01 | -90,000 | 2021-08-09 | |
| 68 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.00 | -90,000 | 2021-08-09 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 311,000 | -50,000 | 0.00 | -0.00 | -100,500 | 2021-08-09 | |
| 70 | 0150 | Hypebeast Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -101,000 | 2021-08-09 | |
| 71 | 8487 | ISP Global Limited:O | 312,000 | -154,000 | 0.04 | -0.02 | -103,180 | 2021-08-09 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 267,200 | -4,000 | 0.00 | -0.00 | -107,000 | 2021-08-09 | |
| 73 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -109,800 | 2021-08-09 | |
| 74 | 3690 | Meituan:B | 30,500 | -500 | 0.00 | -0.00 | -110,200 | 2021-08-09 | |
| 75 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,610,000 | -200,000 | 0.03 | -0.00 | -148,000 | 2021-08-09 | |
| 76 | 3333 | China Evergrande Group:O | 2,240,000 | -32,000 | 0.02 | -0.00 | -175,040 | 2021-08-09 | |
| 77 | 1662 | Yee Hop Holdings Limited:O | 0 | -124,000 | 0.00 | -0.02 | -229,400 | 2021-08-09 | |
| 78 | 3316 | Binjiang Service Group Co. Ltd.:O | 1,622,000 | -10,000 | 0.59 | -0.00 | -245,000 | 2021-08-09 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 44,000 | -6,500 | 0.00 | -0.00 | -280,800 | 2021-08-09 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 369,863 | -64,000 | 0.01 | -0.00 | -285,440 | 2021-08-09 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -287,600 | 2021-08-09 | |
| 82 | 0883 | CNOOC LIMITED:O | 474,000 | -41,000 | 0.00 | -0.00 | -330,870 | 2021-08-09 | |
| 83 | 0149 | China Agri-Products Exchange Limited:O | 162,347,300 | -3,000,000 | 1.63 | -0.03 | -378,000 | 2021-08-09 | |
| 84 | 1323 | Huasheng International Holding Limited:O | 21,764,000 | -328,000 | 0.62 | -0.01 | -383,760 | 2021-08-09 | |
| 85 | 9966 | Alphamab Oncology:O | 61,000 | -19,000 | 0.01 | -0.00 | -385,700 | 2021-08-09 | |
| 86 | 1091 | South Manganese Investment Limited:O | 125,000 | -365,000 | 0.00 | -0.01 | -573,050 | 2021-08-09 | |
| 87 | 1810 | Xiaomi Corporation:B | 656,800 | -33,000 | 0.00 | -0.00 | -884,400 | 2021-08-09 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 631,000 | -180,000 | 0.01 | -0.00 | -1,027,800 | 2021-08-09 | |
| 89 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 500 | -20,000 | 0.00 | -0.00 | -1,034,000 | 2021-08-09 | |
| 90 | 6908 | HG Semiconductor Limited (KY):O | 2,285,000 | -160,000 | 0.42 | -0.03 | -1,212,800 | 2021-08-09 | |
| 91 | 1909 | Fire Rock Holdings Limited:O | 2,008,000 | -800,000 | 0.05 | -0.02 | -1,592,000 | 2021-08-09 |
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