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

CCASS holding changes from 2022-08-31 to 2022-09-01

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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 1385 Shanghai Fudan Microelectronics Group Company Limited:H 726,000 100,000 0.26 0.04 3,705,000 2022-09-01
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 509,900 193,500 0.02 0.01 2,147,850 2022-09-01
3 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 87,600 43,100 0.01 0.00 941,735 2022-09-01
4 1967 Confidence Intelligence Holdings Limited:O 34,000 20,000 0.01 0.01 704,000 2022-09-01
5 9988 Alibaba Group Holding Limited (KY):O 104,100 3,000 0.00 0.00 276,600 2022-09-01
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,100 7,000 0.02 0.00 268,450 2022-09-01
7 8365 Hatcher Group Limited:O 1,470,000 650,000 0.20 0.09 234,000 2022-09-01
8 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 220,000 0.12 0.03 178,200 2022-09-01
9 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 80,000 80,000 0.02 0.02 155,200 2022-09-01
10 8007 Global Strategic Group Limited:O 400,000 400,000 0.09 0.09 132,000 2022-09-01
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 341,700 7,500 0.00 0.00 118,500 2022-09-01
12 1161 WATER OASIS GROUP LIMITED:O 586,000 80,000 0.09 0.01 110,400 2022-09-01
13 0302 CMGE Technology Group Limited:O 100,000 50,000 0.00 0.00 97,500 2022-09-01
14 1739 Qeeka Home (Cayman) Inc.:O 200,000 200,000 0.02 0.02 89,000 2022-09-01
15 1798 China Datang Corporation Renewable Power Co., Limited:H 290,000 40,000 0.01 0.00 82,800 2022-09-01
16 1800 China Communications Construction Company Limited:H 150,000 15,000 0.00 0.00 56,250 2022-09-01
17 1229 Nan Nan Resources Enterprise Limited:O 102,000 100,000 0.01 0.01 56,000 2022-09-01
18 0914 Anhui Conch Cement Company Limited:H 40,000 1,500 0.00 0.00 45,750 2022-09-01
19 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,220,000 30,000 0.18 0.00 45,600 2022-09-01
20 0512 Grand Pharmaceutical Group Limited:O 21,846,500 10,000 0.62 0.00 42,700 2022-09-01
21 6830 Huazhong In-Vehicle Holdings Company Limited:O 9,324,000 16,000 0.53 0.00 40,160 2022-09-01
22 6878 Differ Group Auto Limited:O 1,366,000 18,000 0.02 0.00 36,000 2022-09-01
23 1282 Renze Harvest International Limited:O 4,304,000 1,000,000 0.01 0.00 35,000 2022-09-01
24 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 2,000 0.00 0.00 27,280 2022-09-01
25 0607 Fullshare Holdings Limited:O 700,000 200,000 0.00 0.00 27,200 2022-09-01
26 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 80,000 0.00 0.00 9,440 2022-09-01
27 8193 Asia-Pac Financial Investment Company Limited:O 32,000 -0 0.01 -0.05 -0 2022-09-01
28 0207 Joy City Property Limited:O 0 -16,000 0.00 -0.00 -4,320 2022-09-01
29 0082 Crazy Sports Group Limited:O 4,080,000 -30,000 0.09 -0.00 -6,810 2022-09-01
30 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 91,000 -9,000 0.00 -0.00 -10,350 2022-09-01
31 2392 Xuan Wu Cloud Technology Holdings Limited:O 15,500 -2,000 0.00 -0.00 -12,800 2022-09-01
32 1773 Tianli International Holdings Limited:O 25,000 -10,000 0.00 -0.00 -14,200 2022-09-01
33 0471 Silkwave Inc:O 3,000 -52,000 0.00 -0.00 -20,280 2022-09-01
34 0390 CHINA RAILWAY GROUP LIMITED:H 159,000 -5,000 0.00 -0.00 -23,100 2022-09-01
35 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 6,800 -4,000 0.00 -0.00 -23,600 2022-09-01
36 1623 Hilong Holding Limited:O 0 -50,000 0.00 -0.00 -30,000 2022-09-01
37 2038 FIH Mobile Limited:O 200,000 -50,000 0.00 -0.00 -51,000 2022-09-01
38 1084 Green Fresh Biotechnology Company Limited (KY):O 84,000 -16,000 0.01 -0.00 -51,040 2022-09-01
39 9696 Tianqi Lithium Corporation:H 14,400 -1,000 0.01 -0.00 -80,000 2022-09-01
40 1110 Kingworld Medicines Group Limited:O 500,000 -184,000 0.08 -0.03 -91,080 2022-09-01
41 6069 SY Holdings Group Limited (KY):O 0 -29,500 0.00 -0.00 -147,795 2022-09-01
42 1980 Tian Ge Interactive Holdings Limited:O 840,000 -200,000 0.07 -0.02 -178,000 2022-09-01
43 0728 CHINA TELECOM CORPORATION LIMITED:H 118,000 -76,000 0.00 -0.00 -199,880 2022-09-01
44 1024 Kuaishou Technology:B 8,900 -5,700 0.00 -0.00 -382,185 2022-09-01
45 2175 China General Education Group Limited:O 0 -100,000 0.00 -0.02 -396,000 2022-09-01
46 9888 Baidu, Inc.:A 10,750 -3,000 0.00 -0.00 -423,000 2022-09-01
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 209,000 -59,000 0.00 -0.00 -910,960 2022-09-01

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