CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASS holding changes from 2022-04-13 to 2022-04-14

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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 1382 Pacific Textiles Holdings Limited:O 2,860,000 932,000 0.20 0.07 3,383,160 2022-04-14
2 1055 China Southern Airlines Company Limited:H 280,000 280,000 0.01 0.01 1,316,000 2022-04-14
3 2269 WuXi Biologics (Cayman) Inc.:O 28,500 20,000 0.00 0.00 1,272,000 2022-04-14
4 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,150,000 1,010,000 0.04 0.03 1,060,500 2022-04-14
5 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,700,000 640,000 0.10 0.04 972,800 2022-04-14
6 0128 ENM Holdings Limited (HK):O 2,196,000 1,532,000 0.13 0.09 934,520 2022-04-14
7 6993 Blue Moon Group Holdings Limited:O 154,500 139,000 0.00 0.00 906,280 2022-04-14
8 1813 KWG Group Holdings Limited:O 200,000 200,000 0.01 0.01 706,000 2022-04-14
9 2217 Tam Jai International Co. Limited:O 200,000 200,000 0.01 0.01 616,000 2022-04-14
10 0665 Haitong International Securities Group Limited:O 1,451,600 400,000 0.02 0.01 556,000 2022-04-14
11 8092 ITE (HOLDINGS) LIMITED:O 12,244,000 12,244,000 1.32 1.32 404,052 2022-04-14
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,260,000 260,000 0.04 0.01 366,600 2022-04-14
13 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 104,998,000 2,700,000 1.87 0.05 364,500 2022-04-14
14 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 47,100 47,100 0.03 0.03 352,308 2022-04-14
15 0495 PALADIN LIMITED (BM):O 2,840,000 2,840,000 0.20 0.20 340,800 2022-04-14
16 1430 Suchuang Gas Corporation Limited:O 331,065,975 128,000 36.66 0.01 309,760 * 2022-04-14
17 2015 Li Auto Inc.:A 6,200 3,000 0.00 0.00 309,000 2022-04-14
18 0122 CROCODILE GARMENTS LIMITED:O 749,000 749,000 0.08 0.08 250,915 2022-04-14
19 1798 China Datang Corporation Renewable Power Co., Limited:H 897,000 77,000 0.04 0.00 238,700 2022-04-14
20 3390 Tycoon Group Holdings Limited:O 8,280,000 190,000 1.04 0.02 233,700 2022-04-14
21 1062 China Development Bank International Investment Limited:O 1,880,000 1,880,000 0.06 0.06 214,320 2022-04-14
22 0467 United Energy Group Limited:O 224,000 220,000 0.00 0.00 184,800 2022-04-14
23 0542 China Cultural Tourism and Agriculture Group Limited:O 1,233,600 1,225,600 0.02 0.02 147,072 2022-04-14
24 1372 China Carbon Neutral Development Group Limited:O 50,000 40,000 0.02 0.01 144,800 2022-04-14
25 0986 Dufu Liquor Group Limited:O 7,296,280 1,500,000 0.58 0.12 126,000 2022-04-14
26 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,600,000 1,100,000 0.10 0.07 94,600 2022-04-14
27 0745 China National Culture Group Limited:O 447,050 430,000 0.06 0.06 74,390 2022-04-14
28 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 916,015 916,015 0.07 0.07 60,457 2022-04-14
29 1950 Diwang Industrial Holdings Limited:O 612,000 600,000 0.05 0.05 60,000 2022-04-14
30 3383 Agile Group Holdings Limited (KY):O 624,000 14,000 0.02 0.00 59,080 2022-04-14
31 0787 Global Brands Group Holding Limited:O 280,800 280,800 0.03 0.03 53,071 * 2022-04-14
32 1338 BaWang International (Group) Holding Limited:O 1,482,000 702,000 0.05 0.02 51,948 2022-04-14
33 1314 Tsui Wah Holdings Limited:O 244,000 244,000 0.02 0.02 46,360 2022-04-14
34 2682 Yun Lee Marine Group Holdings Limited:O 300,000 300,000 0.03 0.03 45,900 2022-04-14
35 2327 Meilleure Health International Industry Group Limited:O 126,000 120,000 0.00 0.00 43,800 2022-04-14
36 8519 XinXiang Era Group Company Limited:O 540,000 540,000 0.05 0.05 42,660 2022-04-14
37 0261 GBA Holdings Limited:O 41,520,000 4,080,000 0.02 0.00 40,800 2022-04-14
38 0701 CNT GROUP LIMITED:O 96,000 96,000 0.01 0.01 38,400 2022-04-14
39 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,200 1,000 0.00 0.00 36,850 2022-04-14
40 0827 Ko Yo Chemical (Group) Limited:O 7,384,000 120,000 0.13 0.00 34,200 2022-04-14
41 1932 CPM Group Limited (KY):O 92,000 92,000 0.01 0.01 33,120 2022-04-14
42 0040 Gold Peak Technology Group Limited:O 50,000 50,000 0.01 0.01 33,000 2022-04-14
43 0530 Goldin Financial Holdings Limited:O 6,720,000 220,000 0.10 0.00 32,560 * 2022-04-14
44 1097 i-CABLE Communications Limited:O 1,254,378 754,378 0.02 0.01 32,438 2022-04-14
45 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,072,000 80,000 0.00 0.00 32,400 2022-04-14
46 0822 Ka Shui International Holdings Limited:O 50,000 50,000 0.01 0.01 30,500 2022-04-14
47 0493 GOME Retail Holdings Limited:O 1,559,000 60,000 0.00 0.00 28,200 2022-04-14
48 8075 Media Asia Group Holdings Limited:O 36,000 33,600 0.00 0.00 27,888 2022-04-14
49 1058 NAMYUE HOLDINGS LIMITED:O 146,000 36,000 0.03 0.01 27,720 2022-04-14
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 2,500 0.00 0.00 27,600 2022-04-14
51 2356 DAH SING BANKING GROUP LIMITED:O 16,000 4,000 0.00 0.00 27,360 2022-04-14
52 1810 Xiaomi Corporation:B 2,707,000 2,000 0.01 0.00 24,960 2022-04-14
53 0933 Viva Goods Company Limited:O 624,000 24,000 0.01 0.00 23,280 2022-04-14
54 0167 IDT INTERNATIONAL LIMITED:O 914,000 914,000 0.04 0.04 22,850 2022-04-14
55 1859 China Bright Culture Group:O 479,000 100,000 0.03 0.01 22,700 2022-04-14
56 1623 Hilong Holding Limited:O 50,000 50,000 0.00 0.00 21,250 2022-04-14
57 8106 Shenghua Lande Scitech Limited:H 175,000 160,000 0.07 0.06 20,640 2022-04-14
58 1556 Chinney Kin Wing Holdings Limited:O 115,000 100,000 0.01 0.01 19,900 2022-04-14
59 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 88,000 20,000 0.00 0.00 19,800 2022-04-14
60 1545 Design Capital Limited (KY):O 180,000 180,000 0.01 0.01 19,080 2022-04-14
61 0451 GCL New Energy Holdings Limited:O 1,254,000 120,000 0.01 0.00 18,600 2022-04-14
62 2369 Coolpad Group Limited:O 772,000 100,000 0.01 0.00 18,200 2022-04-14
63 3838 China Starch Holdings Limited:O 425,000 80,000 0.01 0.00 16,320 2022-04-14
64 0755 DevGreat Group Limited:O 1,160,000 590,000 0.01 0.00 15,930 2022-04-14
65 0235 CSC Holdings Limited (HK):O 38,210,000 445,000 0.19 0.00 15,130 2022-04-14
66 9876 Ocean One Holding Ltd.:O 20,000 20,000 0.01 0.01 14,000 2022-04-14
67 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 220,000 20,000 0.01 0.00 13,600 2022-04-14
68 1076 Imperial Pacific International Holdings Limited:O 3,977,000 210,000 0.04 0.00 13,440 * 2022-04-14
69 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 21,900 500 0.00 0.00 13,125 2022-04-14
70 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 13,000 2022-04-14
71 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,400 3,600 0.00 0.00 12,888 2022-04-14
72 0802 China e-Wallet Payment Group Limited:O 190,000 190,000 0.01 0.01 11,400 2022-04-14
73 8087 China 33 Media Group Limited:O 199,200 99,200 0.03 0.01 10,714 2022-04-14
74 0651 China Ocean Industry Group Limited:O 100,875 85,250 0.02 0.02 10,656 * 2022-04-14
75 0747 Shenyang Public Utility Holdings Company Limited:H 90,000 90,000 0.01 0.01 9,900 2022-04-14
76 0956 China Suntien Green Energy Corporation Limited:H 2,000 2,000 0.00 0.00 9,460 2022-04-14
77 8045 Jiangsu NandaSoft Technology Company Limited:H 1,002,000 246,000 0.20 0.05 9,348 2022-04-14
78 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 48,000 48,000 0.45 0.45 9,024 2022-04-14
79 1989 Pine Care Group Limited:O 14,000 14,000 0.00 0.00 8,260 2022-04-14
80 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 2,000 0.00 0.00 8,200 2022-04-14
81 9968 Huijing Holdings Company Limited:O 58,000 4,000 0.00 0.00 7,600 2022-04-14
82 0582 Shin Hwa World Limited:O 81,330 32,400 0.00 0.00 7,517 2022-04-14
83 0730 Capital Industrial Financial Services Group Limited:O 50,000 50,000 0.00 0.00 7,350 2022-04-14
84 2381 SMC Electric Limited:O 70,000 70,000 0.00 0.00 6,930 2022-04-14
85 0418 FOUNDER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 6,500 2022-04-14
86 0953 Shaw Brothers Holdings Limited:O 50,000 50,000 0.00 0.00 5,700 2022-04-14
87 1400 Moody Technology Holdings Limited:O 21,750 21,750 0.04 0.04 5,546 2022-04-14
88 2009 BBMG Corporation:H 120,055,000 4,000 5.13 0.00 5,320 2022-04-14
89 8293 SingAsia Holdings Limited:O 200,000 80,000 0.01 0.01 5,280 2022-04-14
90 2340 ISP Holdings Limited:O 16,000 16,000 0.00 0.00 4,560 2022-04-14
91 0724 Ruixin International Holdings Limited:O 1,867,500 169,500 0.22 0.02 4,407 2022-04-14
92 1847 YCIH Green High-Performance Concrete Company Limited:H 4,000 4,000 0.00 0.00 4,080 2022-04-14
93 3866 Bank of Qingdao Co., Ltd.:H 1,000 1,000 0.00 0.00 3,630 2022-04-14
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 10,000 0.00 0.00 3,300 2022-04-14
95 0318 Vongroup Limited:O 367,625 10,000 0.16 0.00 3,200 2022-04-14
96 0674 China Tangshang Holdings Limited:O 20,000 20,000 0.00 0.00 3,000 2022-04-14
97 2088 Xiwang Property Holdings Company Limited:O 20,000 20,000 0.00 0.00 2,320 2022-04-14
98 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,347,500 30,000 0.05 0.00 1,740 * 2022-04-14
99 8220 Bingo Group Holdings Limited:O 1,851,000 7,000 1.80 0.01 1,680 2022-04-14
100 3333 China Evergrande Group:O 7,419,000 1,000 0.06 0.00 1,650 * 2022-04-14
101 2858 Yixin Group Limited:O 129,000 2,000 0.00 0.00 1,640 2022-04-14
102 8331 P.B. Group Limited:O 3,000 3,000 0.00 0.00 900 2022-04-14
103 8269 Wealth Glory Holdings Limited:O 3,833 3,333 0.00 0.00 617 2022-04-14
104 2309 ZO Future Group:O 104,500 4,500 0.00 0.00 437 2022-04-14
105 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 147,000 2,000 0.01 0.00 278 2022-04-14
106 8071 China Netcom Technology Holdings Limited:O 2,000 2,000 0.00 0.00 50 2022-04-14
107 8511 Min Fu International Holding Limited (KY):O 4,000 -4,000 0.00 -0.00 -2,640 2022-04-14
108 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 770,000 -10,000 0.10 -0.00 -7,000 2022-04-14
109 0059 Skyfame Realty (Holdings) Limited:O 6 -20,000 0.00 -0.00 -11,000 2022-04-14
110 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -10,000 0.00 -0.00 -16,080 2022-04-14
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 422,700 -1,000 0.01 -0.00 -16,600 2022-04-14
112 8153 Jiading International Group Holdings Limited:O 5,133,850 -500,000 0.06 -0.01 -27,000 2022-04-14
113 8083 Youzan Technology Limited:O 93,010,000 -200,000 0.50 -0.00 -31,600 2022-04-14
114 9633 Nongfu Spring Co., Ltd:H 24,000 -800 0.00 -0.00 -33,840 2022-04-14
115 0332 Yuan Heng Gas Holdings Limited:O 0 -80,000 0.00 -0.00 -34,000 2022-04-14
116 1022 Feiyu Technology International Company Ltd.:O 1,743,000 -105,000 0.10 -0.01 -34,125 2022-04-14
117 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 70,000 -100,000 0.01 -0.01 -40,000 2022-04-14
118 0928 King International Investment Limited (KY):O 438,400 -340,000 0.03 -0.03 -41,820 2022-04-14
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 136,657 -5,000 0.00 -0.00 -45,500 2022-04-14
120 1739 Qeeka Home (Cayman) Inc.:O 0 -115,000 0.00 -0.01 -46,000 2022-04-14
121 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,678,000 -92,000 0.23 -0.00 -55,200 2022-04-14
122 0556 Pan Asia Environmental Protection Group Limited:O 593,700,000 -60,000 70.68 -0.01 -55,200 2022-04-14
123 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -144,000 0.00 -0.00 -61,200 2022-04-14
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 258,000 -50,000 0.00 -0.00 -71,000 2022-04-14
125 8081 Hang Tai Yue Group Holdings Limited:O 172,880 -1,000,000 0.00 -0.02 -112,000 2022-04-14
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,098,000 -200,000 0.06 -0.00 -114,000 2022-04-14
127 0302 CMGE Technology Group Limited:O 40,000 -50,000 0.00 -0.00 -114,000 2022-04-14
128 3996 China Energy Engineering Corporation Limited (CN):H 474,000 -110,000 0.01 -0.00 -124,300 2022-04-14
129 0788 China Tower Corporation Limited:H 1,102,000 -200,000 0.00 -0.00 -182,000 2022-04-14
130 6069 SY Holdings Group Limited (KY):O 47,000 -31,000 0.00 -0.00 -204,600 2022-04-14
131 1161 WATER OASIS GROUP LIMITED:O 1,850,000 -198,000 0.27 -0.03 -293,040 2022-04-14
132 1725 USPACE Technology Group Limited:O 0 -19,000 0.00 -0.01 -347,700 2022-04-14
133 2175 China General Education Group Limited:O 0 -111,000 0.00 -0.02 -420,690 2022-04-14
134 1024 Kuaishou Technology:B 13,300 -11,000 0.00 -0.00 -700,700 2022-04-14
135 9626 Bilibili Inc.:Z ord 6,180 -5,080 0.00 -0.00 -1,046,480 2022-04-14
136 9988 Alibaba Group Holding Limited (KY):O 85,800 -15,000 0.00 -0.00 -1,432,500 2022-04-14

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