CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2022-09-23 to 2022-09-26
"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 | 4,633,000 | 1,503,000 | 0.33 | 0.11 | 3,787,560 | 2022-09-26 | |
| 2 | 1024 | Kuaishou Technology:B | 20,300 | 10,400 | 0.00 | 0.00 | 578,240 | 2022-09-26 | |
| 3 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,832,000 | 204,000 | 0.56 | 0.01 | 503,880 | 2022-09-26 | |
| 4 | 0665 | Haitong International Securities Group Limited:O | 3,056,760 | 300,000 | 0.05 | 0.00 | 210,000 | 2022-09-26 | |
| 5 | 2130 | CN Logistics International Holdings Limited (KY):O | 315,000 | 26,000 | 0.11 | 0.01 | 202,540 | 2022-09-26 | |
| 6 | 9888 | Baidu, Inc.:A | 12,250 | 1,500 | 0.00 | 0.00 | 175,800 | 2022-09-26 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 105,300 | 2,200 | 0.00 | 0.00 | 173,140 | 2022-09-26 | |
| 8 | 1698 | Tencent Music Entertainment Group:A | 10,000 | 10,000 | 0.00 | 0.00 | 164,000 | 2022-09-26 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 172,400 | 500 | 0.00 | 0.00 | 141,600 | 2022-09-26 | |
| 10 | 0810 | China Castson 81 Finance Company Limited (BM):O | 90,300 | 12,000 | 0.06 | 0.01 | 126,000 | 2022-09-26 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 179,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2022-09-26 | |
| 12 | 9979 | Greentown Management Holdings Company Limited:O | 204,000 | 11,000 | 0.01 | 0.00 | 74,250 | 2022-09-26 | |
| 13 | 1258 | China Nonferrous Mining Corporation Limited:O | 195,000 | 25,000 | 0.01 | 0.00 | 72,750 | 2022-09-26 | |
| 14 | 0776 | Imperium Technology Group Limited (KY):O | 67,000 | 3,500 | 0.02 | 0.00 | 45,500 | 2022-09-26 | |
| 15 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 48,000 | 36,000 | 0.01 | 0.01 | 34,200 | 2022-09-26 | |
| 16 | 2127 | Huisen Shares Group Limited:O | 508,000 | 116,000 | 0.02 | 0.00 | 27,840 | 2022-09-26 | |
| 17 | 1810 | Xiaomi Corporation:B | 2,717,200 | 2,800 | 0.01 | 0.00 | 27,076 | 2022-09-26 | |
| 18 | 1030 | SEAZEN GROUP LIMITED:O | 280,000 | 12,000 | 0.00 | 0.00 | 25,320 | 2022-09-26 | |
| 19 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,941,250 | 200,000 | 0.23 | 0.01 | 25,000 | 2022-09-26 | |
| 20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,600 | 400 | 0.00 | 0.00 | 24,880 | 2022-09-26 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 3,576,000 | 10,000 | 0.01 | 0.00 | 24,800 | 2022-09-26 | |
| 22 | 0381 | AOM International Group Company Limited:O | 140,100 | 100,000 | 0.02 | 0.01 | 24,200 | 2022-09-26 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 296,000 | 1,000 | 0.00 | -0.00 | 18,500 | 2022-09-26 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 35,894 | 400 | 0.00 | 0.00 | 16,900 | 2022-09-26 | |
| 25 | 1110 | Kingworld Medicines Group Limited:O | 552,000 | 28,000 | 0.09 | 0.00 | 12,320 | 2022-09-26 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 339,500 | 500 | 0.02 | 0.00 | 10,725 | 2022-09-26 | |
| 27 | 2013 | Weimob Inc.:O | 338,000 | 3,000 | 0.01 | 0.00 | 8,820 | 2022-09-26 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 11,500 | 60 | 0.00 | 0.00 | 7,680 | 2022-09-26 | |
| 29 | 0512 | Grand Pharmaceutical Group Limited:O | 22,112,500 | 2,000 | 0.62 | 0.00 | 7,120 | 2022-09-26 | |
| 30 | 9688 | Zai Lab Limited:O | 400 | 200 | 0.00 | 0.00 | 5,900 | 2022-09-26 | |
| 31 | 1861 | Precious Dragon Technology Holdings Limited:O | 1,627,000 | 4,000 | 0.70 | 0.00 | 4,080 | 2022-09-26 | |
| 32 | 1626 | Jia Yao Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,180 | 2022-09-26 | |
| 33 | 8153 | Jiading International Group Holdings Limited:O | 5,138,850 | 5,000 | 0.06 | 0.00 | 115 | 2022-09-26 | |
| 34 | 1161 | WATER OASIS GROUP LIMITED:O | 506,000 | -2,000 | 0.07 | -0.00 | -3,020 | 2022-09-26 | |
| 35 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -3,670 | 2022-09-26 | |
| 36 | 2696 | Shanghai Henlius Biotech, Inc.:H | 802,140 | -1,100 | 0.49 | -0.00 | -14,168 | 2022-09-26 | |
| 37 | 1282 | Renze Harvest International Limited:O | 2,004,000 | -800,000 | 0.01 | -0.00 | -15,200 | 2022-09-26 | |
| 38 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 64,300 | -40,800 | 0.02 | -0.02 | -15,708 | 2022-09-26 | |
| 39 | 0558 | L.K. Technology Holdings Limited:O | 7,750 | -2,500 | 0.00 | -0.00 | -23,600 | 2022-09-26 | |
| 40 | 1739 | Qeeka Home (Cayman) Inc.:O | 0 | -70,000 | 0.00 | -0.01 | -27,650 | 2022-09-26 | |
| 41 | 0751 | Skyworth Group Limited:O | 396,000 | -10,000 | 0.02 | -0.00 | -32,700 | 2022-09-26 | |
| 42 | 3690 | Meituan:B | 27,200 | -200 | 0.00 | -0.00 | -33,500 | 2022-09-26 | |
| 43 | 0020 | SenseTime Group Inc.:B | 318,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2022-09-26 | |
| 44 | 9618 | JD.com, Inc.:A | 13,119 | -200 | 0.00 | -0.00 | -42,000 | 2022-09-26 | |
| 45 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 42,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2022-09-26 | |
| 46 | 6878 | Differ Group Auto Limited:O | 322,000 | -30,000 | 0.00 | -0.00 | -52,200 | 2022-09-26 | |
| 47 | 2156 | C&D Property Management Group Co., Ltd:O | 3,590,000 | -17,000 | 0.27 | -0.00 | -65,450 | 2022-09-26 | |
| 48 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -330,000 | 0.00 | -0.03 | -132,000 | 2022-09-26 | |
| 49 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 96,000 | -56,000 | 0.01 | -0.01 | -168,000 | 2022-09-26 | |
| 50 | 8283 | Zhongshi Minan Holdings Limited:O | 10,190,000 | -465,000 | 0.51 | -0.02 | -174,375 | 2022-09-26 | |
| 51 | 6882 | EGL Holdings Company Limited:O | 936,000 | -202,000 | 0.19 | -0.04 | -216,140 | 2022-09-26 | |
| 52 | 1466 | Baijin Life Science Holdings Limited:O | 362,000 | -704,000 | 0.06 | -0.11 | -302,720 | 2022-09-26 | |
| 53 | 1967 | Confidence Intelligence Holdings Limited:O | 34,000 | -8,000 | 0.01 | -0.00 | -304,800 | 2022-09-26 | |
| 54 | 8365 | Hatcher Group Limited:O | 570,000 | -1,105,000 | 0.08 | -0.15 | -381,225 | 2022-09-26 | |
| 55 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -435,600 | 2022-09-26 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 233,500 | -30,000 | 0.01 | -0.00 | -483,600 | 2022-09-26 | |
| 57 | 2385 | Readboy Education Holding Company Limited:O | 0 | -73,200 | 0.00 | -0.02 | -491,904 | 2022-09-26 | |
| 58 | 1908 | C&D International Investment Group Limited:O | 3,584,625 | -28,000 | 0.23 | -0.00 | -557,200 | 2022-09-26 | |
| 59 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 726,000 | -16,000 | 0.26 | -0.01 | -568,000 | 2022-09-26 | |
| 60 | 1243 | WANG ON PROPERTIES LIMITED:O | 75,572,000 | -10,000,000 | 0.50 | -0.07 | -600,000 | 2022-09-26 | |
| 61 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,784,000 | -946,000 | 0.16 | -0.05 | -1,286,560 | 2022-09-26 |
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