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

CCASS holding changes from 2022-06-07 to 2022-06-08

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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 1211 BYD COMPANY LIMITED:H 146,500 15,000 0.01 0.00 4,530,000 2022-06-08
2 3690 Meituan:B 30,600 13,400 0.00 0.00 2,789,880 2022-06-08
3 9988 Alibaba Group Holding Limited (KY):O 113,700 24,400 0.00 0.00 2,654,720 2022-06-08
4 2269 WuXi Biologics (Cayman) Inc.:O 34,000 24,000 0.00 0.00 1,676,400 2022-06-08
5 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 70,600 60,000 0.02 0.02 1,530,000 2022-06-08
6 6078 Hygeia Healthcare Holdings Co., Limited:O 140,000 30,000 0.02 0.00 1,377,000 2022-06-08
7 9618 JD.com, Inc.:A 7,283 4,150 0.00 0.00 1,054,930 2022-06-08
8 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 174,000 51,000 0.00 0.00 852,720 2022-06-08
9 2020 ANTA Sports Products Limited:O 7,400 7,400 0.00 0.00 698,930 2022-06-08
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,200 5,600 0.01 0.00 624,400 2022-06-08
11 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 61,200 61,200 0.03 0.03 483,480 2022-06-08
12 8365 Hatcher Group Limited:O 685,000 420,000 0.09 0.06 462,000 2022-06-08
13 2175 China General Education Group Limited:O 122,000 122,000 0.02 0.02 428,220 2022-06-08
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 438,700 20,000 0.01 0.00 356,400 2022-06-08
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 163,000 20,000 0.00 0.00 303,200 2022-06-08
16 9922 Jiumaojiu International Holdings Limited:O 90,000 16,000 0.01 0.00 297,600 2022-06-08
17 6069 SY Holdings Group Limited (KY):O 77,500 39,500 0.01 0.00 253,985 2022-06-08
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 48,500 4,000 0.01 0.00 128,600 2022-06-08
19 1196 Realord Group Holdings Limited:O 310,000 10,000 0.02 0.00 100,400 2022-06-08
20 2886 Binhai Investment Company Limited:O 70,000 50,000 0.01 0.00 100,000 2022-06-08
21 2130 CN Logistics International Holdings Limited (KY):O 298,000 9,000 0.11 0.00 84,150 2022-06-08
22 6098 Country Garden Services Holdings Company Limited:O 3,264 2,000 0.00 0.00 61,700 2022-06-08
23 0040 Gold Peak Technology Group Limited:O 88,000 88,000 0.01 0.01 55,440 2022-06-08
24 1099 SINOPHARM GROUP CO. LTD.:H 6,800 2,000 0.00 0.00 37,480 2022-06-08
25 2618 JD Logistics, Inc.:O 1,274,300 2,000 0.02 0.00 34,000 2022-06-08
26 0082 Crazy Sports Group Limited:O 4,180,000 100,000 0.09 0.00 31,500 2022-06-08
27 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,162,000 80,000 0.00 0.00 30,000 2022-06-08
28 0390 CHINA RAILWAY GROUP LIMITED:H 194,000 5,000 0.00 0.00 25,500 2022-06-08
29 0883 CNOOC LIMITED:O 1,493,000 2,000 0.00 0.00 24,720 2022-06-08
30 1022 Feiyu Technology International Company Ltd.:O 1,737,000 30,000 0.10 0.00 22,800 2022-06-08
31 0493 GOME Retail Holdings Limited:O 1,505,000 60,000 0.00 0.00 22,500 2022-06-08
32 6969 Smoore International Holdings Limited:O 31,000 1,000 0.00 0.00 20,850 2022-06-08
33 1024 Kuaishou Technology:B 16,800 200 0.00 0.00 17,490 2022-06-08
34 9888 Baidu, Inc.:A 11,400 100 0.00 0.00 15,210 2022-06-08
35 9968 Huijing Holdings Company Limited:O 62,000 8,000 0.00 0.00 14,800 2022-06-08
36 6898 China Aluminum Cans Holdings Limited:O 3,814,000 24,000 0.42 0.00 9,720 2022-06-08
37 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 31,000 8,000 0.00 0.00 9,040 2022-06-08
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 500 0.00 0.00 8,870 2022-06-08
39 1697 Shandong International Trust Co., Ltd.:H 18,000 18,000 0.00 0.00 7,650 2022-06-08
40 0362 China Zenith Chemical Group Limited:O 422,500 80,000 0.02 0.00 5,280 2022-06-08
41 1810 Xiaomi Corporation:B 2,703,600 400 0.01 0.00 5,032 2022-06-08
42 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 10,000 10,000 0.00 0.00 4,250 2022-06-08
43 1165 Shunfeng International Clean Energy Limited:O 6,210,000 -20,000 0.12 -0.00 -1,120 2022-06-08
44 0875 Congyu Intelligent Agricultural Holdings Limited:O 27,860 -500 0.01 -0.00 -3,475 2022-06-08
45 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 -4,000 0.00 -0.00 -5,520 2022-06-08
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,500 -500 0.00 -0.00 -7,470 2022-06-08
47 6928 TOMO Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -21,040 2022-06-08
48 1153 Jiayuan Services Holdings Limited:O 0 -30,000 0.00 -0.00 -28,200 2022-06-08
49 6108 New Ray Medicine International Holding Limited:O 136,000 -136,000 0.01 -0.01 -40,120 2022-06-08
50 2048 E-House (China) Enterprise Holdings Limited:O 130,200 -60,000 0.01 -0.00 -47,400 2022-06-08
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,102,500 -40,000 0.04 -0.00 -56,000 2022-06-08
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 -8,000 0.00 -0.00 -64,640 2022-06-08
53 9999 NetEase, Inc.:O 3,500 -400 0.00 -0.00 -67,960 2022-06-08
54 1811 CGN New Energy Holdings Co., Ltd.:O 22,000 -20,000 0.00 -0.00 -75,400 2022-06-08
55 1798 China Datang Corporation Renewable Power Co., Limited:H 598,000 -40,000 0.02 -0.00 -101,200 2022-06-08
56 2800 Tracker Fund of Hong Kong:Unit 298,000 -5,000 0.01 -0.00 -111,300 2022-06-08
57 1951 Jinxin Fertility Group Limited:O 95,000 -20,000 0.00 -0.00 -123,600 2022-06-08
58 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,810,000 -50,000 0.61 -0.00 -133,000 2022-06-08
59 6908 HG Semiconductor Limited (KY):O 1,660,000 -100,000 0.29 -0.02 -374,000 2022-06-08
60 0556 Pan Asia Environmental Protection Group Limited:O 588,894,000 -430,000 70.11 -0.05 -387,000 2022-06-08
61 1084 Green Fresh Biotechnology Company Limited (KY):O 288,000 -104,000 0.04 -0.01 -417,040 2022-06-08
62 2150 Nayuki Holdings Limited:O 1,000 -150,000 0.00 -0.01 -966,000 2022-06-08
63 2009 BBMG Corporation:H 119,085,000 -970,000 5.09 -0.04 -1,115,500 2022-06-08
64 0020 SenseTime Group Inc.:B 165,000 -230,000 0.00 -0.00 -1,345,500 2022-06-08
65 9911 Newborn Town Inc.:O 0 -472,000 0.00 -0.04 -1,401,840 2022-06-08
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.06 -1,530,000 2022-06-08
67 1238 Powerlong Real Estate Holdings Limited:O 7,000 -1,000,000 0.00 -0.02 -2,040,000 2022-06-08
68 9626 Bilibili Inc.:Z ord 9,960 -9,320 0.00 -0.00 -2,205,112 2022-06-08
69 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,456,000 -86,000 0.51 -0.03 -2,360,700 2022-06-08

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