CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2022-01-18 to 2022-01-19
"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 | 0710 | BOE Varitronix Limited:O | 775,000 | 392,000 | 0.11 | 0.05 | 4,351,200 | 2022-01-19 | |
| 2 | 1672 | Ascletis Pharma Inc.:O | 1,588,000 | 551,000 | 0.15 | 0.05 | 3,757,820 | 2022-01-19 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 189,500 | 10,000 | 0.02 | 0.00 | 2,580,000 | 2022-01-19 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 197,000 | 15,200 | 0.00 | 0.00 | 1,887,840 | 2022-01-19 | |
| 5 | 2096 | Simcere Pharmaceutical Group Limited:O | 170,000 | 169,000 | 0.01 | 0.01 | 1,757,600 | 2022-01-19 | |
| 6 | 3303 | Jutal Offshore Oil Services Limited:O | 9,746,000 | 928,000 | 0.58 | 0.06 | 825,920 | 2022-01-19 | |
| 7 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 170,000 | 120,000 | 0.03 | 0.02 | 777,600 | 2022-01-19 | |
| 8 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 26,650,000 | 8,910,000 | 0.67 | 0.22 | 757,350 | 2022-01-19 | |
| 9 | 0932 | Shunten International (Holdings) Limited:O | 2,292,000 | 1,708,000 | 0.07 | 0.05 | 461,160 | 2022-01-19 | |
| 10 | 1238 | Powerlong Real Estate Holdings Limited:O | 978,000 | 100,000 | 0.02 | 0.00 | 433,000 | 2022-01-19 | |
| 11 | 0659 | CTF Services Limited (BM):O | 410,000 | 50,000 | 0.01 | 0.00 | 387,500 | 2022-01-19 | |
| 12 | 0743 | Asia Cement (China) Holdings Corporation:O | 260,000 | 60,000 | 0.02 | 0.00 | 327,000 | 2022-01-19 | |
| 13 | 3683 | Great Harvest Maeta Holdings Limited:O | 415,000 | 192,500 | 0.04 | 0.02 | 279,125 | 2022-01-19 | |
| 14 | 3390 | Tycoon Group Holdings Limited:O | 5,548,000 | 200,000 | 0.69 | 0.03 | 250,000 | 2022-01-19 | |
| 15 | 1836 | Stella International Holdings Limited:O | 25,500 | 25,000 | 0.00 | 0.00 | 220,000 | 2022-01-19 | |
| 16 | 2207 | Ronshine Service Holding Co., Ltd:O | 11,506,000 | 35,000 | 2.26 | 0.01 | 173,600 | 2022-01-19 | |
| 17 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 800,000 | 50,000 | 0.03 | 0.00 | 171,500 | 2022-01-19 | |
| 18 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 68,000 | 68,000 | 0.02 | 0.02 | 165,920 | 2022-01-19 | |
| 19 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 10,000 | 5,000 | 0.00 | 0.00 | 156,500 | 2022-01-19 | |
| 20 | 1348 | Quali-Smart Holdings Limited:O | 710,000 | 610,000 | 0.05 | 0.04 | 152,500 | 2022-01-19 | |
| 21 | 1196 | Realord Group Holdings Limited:O | 318,000 | 16,000 | 0.02 | 0.00 | 145,600 | 2022-01-19 | |
| 22 | 0468 | Greatview Aseptic Packaging Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 141,500 | 2022-01-19 | |
| 23 | 3996 | China Energy Engineering Corporation Limited (CN):H | 674,000 | 100,000 | 0.01 | 0.00 | 134,000 | 2022-01-19 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 5,105,000 | 50,000 | 0.02 | 0.00 | 128,000 | 2022-01-19 | |
| 25 | 6069 | SY Holdings Group Limited (KY):O | 85,000 | 11,500 | 0.01 | 0.00 | 90,620 | 2022-01-19 | |
| 26 | 2708 | IBO Technology Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 89,700 | 2022-01-19 | |
| 27 | 0020 | SenseTime Group Inc.:B | 203,000 | 10,000 | 0.00 | 0.00 | 68,800 | 2022-01-19 | |
| 28 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,410,000 | 100,000 | 0.03 | 0.00 | 67,000 | 2022-01-19 | |
| 29 | 0636 | KLN Logistics Group Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 38,920 | 2022-01-19 | |
| 30 | 2399 | China Anchu Energy Storage Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2022-01-19 | |
| 31 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,000 | 34,000 | 0.00 | 0.00 | 25,160 | 2022-01-19 | |
| 32 | 6878 | Differ Group Auto Limited:O | 754,000 | 12,000 | 0.01 | 0.00 | 22,200 | 2022-01-19 | |
| 33 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 19,020 | 2022-01-19 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 500 | 0.00 | 0.00 | 16,000 | 2022-01-19 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 112,000 | 2,000 | 0.00 | 0.00 | 12,080 | 2022-01-19 | |
| 36 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 15,600 | 100 | 0.01 | 0.00 | 9,550 | 2022-01-19 | |
| 37 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 682,000 | 20,000 | 0.00 | 0.00 | 8,600 | 2022-01-19 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 466,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2022-01-19 | |
| 39 | 2772 | Zhongliang Holdings Group Company Limited:O | 50,500 | 1,500 | 0.00 | 0.00 | 5,580 | 2022-01-19 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -9,460 | 2022-01-19 | |
| 41 | 9922 | Jiumaojiu International Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -15,780 | 2022-01-19 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 205,400 | -8,000 | 0.00 | -0.00 | -18,240 | 2022-01-19 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 330,000 | -120,000 | 0.00 | -0.00 | -26,160 | 2022-01-19 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,440 | 2022-01-19 | |
| 45 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -42,500 | 2022-01-19 | |
| 46 | 9968 | Huijing Holdings Company Limited:O | 52,000 | -22,000 | 0.00 | -0.00 | -42,680 | 2022-01-19 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2022-01-19 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 168,000 | -20,000 | 0.01 | -0.00 | -45,200 | 2022-01-19 | |
| 49 | 0745 | China National Culture Group Limited:O | 17,050 | -350,000 | 0.00 | -0.05 | -59,150 | 2022-01-19 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 36,000 | -40,000 | 0.00 | -0.00 | -63,600 | 2022-01-19 | |
| 51 | 0091 | Golden Century International Holdings Group Limited:O | 2,500 | -330,000 | 0.00 | -0.01 | -64,020 | 2022-01-19 | |
| 52 | 1896 | Maoyan Entertainment:O | 19,200 | -7,000 | 0.00 | -0.00 | -71,680 | 2022-01-19 | |
| 53 | 8086 | Sino Vision Worldwide Holdings Limited:O | 164 | -64,000 | 0.00 | -0.11 | -83,200 | 2022-01-19 | |
| 54 | 1495 | Jiyi Holdings Limited:O | 452,326,209 | -118,000 | 50.80 | -0.01 | -107,380 | 2022-01-19 | |
| 55 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 413,000 | -100,000 | 0.01 | -0.00 | -126,000 | 2022-01-19 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 38,694 | -2,800 | 0.00 | -0.00 | -153,160 | 2022-01-19 | |
| 57 | 1967 | Confidence Intelligence Holdings Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -165,900 | 2022-01-19 | |
| 58 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,514,000 | -30,000 | 0.06 | -0.00 | -201,000 | 2022-01-19 | |
| 59 | 8083 | Youzan Technology Limited:O | 93,774,000 | -712,000 | 0.52 | -0.00 | -267,000 | 2022-01-19 | |
| 60 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,080,000 | -100,000 | 0.51 | -0.01 | -303,000 | 2022-01-19 | |
| 61 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -400,000 | 0.02 | -0.02 | -340,000 | 2022-01-19 | |
| 62 | 1909 | Fire Rock Holdings Limited:O | 230,000 | -600,000 | 0.01 | -0.02 | -480,000 | 2022-01-19 | |
| 63 | 1222 | WANG ON GROUP LIMITED:O | 286,853,600 | -8,000,000 | 1.72 | -0.05 | -632,000 | 2022-01-19 | |
| 64 | 3690 | Meituan:B | 34,900 | -4,000 | 0.00 | -0.00 | -857,600 | 2022-01-19 | |
| 65 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 173,000 | -47,500 | 0.01 | -0.00 | -939,550 | 2022-01-19 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 12,000 | -300,000 | 0.00 | -0.01 | -1,269,000 | 2022-01-19 | |
| 67 | 0751 | Skyworth Group Limited:O | 462,000 | -236,000 | 0.02 | -0.01 | -1,321,600 | 2022-01-19 | |
| 68 | 1024 | Kuaishou Technology:B | 39,400 | -35,800 | 0.00 | -0.00 | -2,998,250 | 2022-01-19 |
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