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

CCASS holding changes from 2022-10-05 to 2022-10-06

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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 9926 Akeso, Inc.:O 131,000 131,000 0.02 0.02 3,445,300 2022-10-06
2 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 600,000 600,000 3.00 3.00 2,298,000 2022-10-06
3 0149 China Agri-Products Exchange Limited:O 151,362,300 6,050,000 1.52 0.06 580,800 2022-10-06
4 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 83,000 20,000 0.00 0.00 336,400 2022-10-06
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,276 1,100 0.00 0.00 312,840 2022-10-06
6 9886 Dingdang Health Technology Group Ltd.:O 26,000 26,000 0.00 0.00 309,400 2022-10-06
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 222,000 50,000 0.00 0.00 232,500 2022-10-06
8 3913 KWG Living Group Holdings Limited:O 200,000 200,000 0.01 0.01 222,000 2022-10-06
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,000 20,000 0.00 0.00 173,800 2022-10-06
10 6878 Differ Group Auto Limited:O 1,132,000 94,000 0.02 0.00 149,460 2022-10-06
11 0784 Ling Yui Holdings Limited:O 660,000 540,000 0.08 0.07 101,520 2022-10-06
12 1084 Green Fresh Biotechnology Company Limited (KY):O 98,000 16,000 0.01 0.00 50,560 2022-10-06
13 1478 Q Technology (Group) Company Limited:O 9,000 8,000 0.00 0.00 26,560 2022-10-06
14 2130 CN Logistics International Holdings Limited (KY):O 313,000 2,000 0.11 0.00 14,240 2022-10-06
15 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 266,000 20,000 0.00 0.00 12,800 2022-10-06
16 0285 BYD Electronic (International) Company Limited:O 335,500 500 0.01 0.00 9,960 2022-10-06
17 1398 Industrial and Commercial Bank of China Limited:H 122,228 1,000 0.00 0.00 3,780 2022-10-06
18 1810 Xiaomi Corporation:B 2,725,400 200 0.01 0.00 1,878 2022-10-06
19 8153 Jiading International Group Holdings Limited:O 513,885 0 0.06 -0.54 0 2022-10-06
20 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -2,000 0.00 -0.00 -1,900 2022-10-06
21 1161 WATER OASIS GROUP LIMITED:O 562,000 -2,000 0.08 -0.00 -2,840 2022-10-06
22 1921 Dalipal Holdings Limited (KY):O 4,000 -2,000 0.00 -0.00 -5,100 2022-10-06
23 2158 Yidu Tech Inc.:O 3,300 -1,300 0.00 -0.00 -6,305 2022-10-06
24 3939 Wanguo Gold Group Limited:O 0 -4,000 0.00 -0.00 -7,520 2022-10-06
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,070,000 -18,000 0.02 -0.00 -7,740 2022-10-06
26 6882 EGL Holdings Company Limited:O 1,206,000 -8,000 0.24 -0.00 -8,320 2022-10-06
27 0182 Concord New Energy Group Limited:O 1,080,000 -20,000 0.01 -0.00 -13,200 2022-10-06
28 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 120,000 -40,000 0.01 -0.00 -14,600 2022-10-06
29 8412 New Amante Group Limited:O 1,200,000 -400,000 0.10 -0.03 -15,600 2022-10-06
30 6958 Zhenro Services Group Limited:O 111,000 -39,000 0.01 -0.00 -15,600 2022-10-06
31 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 -40,000 0.01 -0.00 -22,800 2022-10-06
32 6989 Excellence Commercial Property & Facilities Management Group Limited:O 0 -10,000 0.00 -0.00 -28,300 2022-10-06
33 6600 SciClone Pharmaceuticals (Holdings) Limited:O 0 -4,500 0.00 -0.00 -28,575 2022-10-06
34 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 30,000 -10,000 0.00 -0.00 -39,280 2022-10-06
35 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,500 -1,300 0.01 -0.00 -39,650 2022-10-06
36 0607 Fullshare Holdings Limited:O 400,000 -250,000 0.00 -0.00 -50,500 2022-10-06
37 0467 United Energy Group Limited:O 0 -50,000 0.00 -0.00 -53,500 2022-10-06
38 9959 Linklogis Inc.:B 0 -18,000 0.00 -0.00 -68,580 2022-10-06
39 0020 SenseTime Group Inc.:B 292,000 -50,000 0.00 -0.00 -83,000 2022-10-06
40 0606 SCE Intelligent Commercial Management Holdings Limited:O 0 -55,000 0.00 -0.00 -91,300 2022-10-06
41 2696 Shanghai Henlius Biotech, Inc.:H 687,740 -9,200 0.42 -0.01 -113,528 2022-10-06
42 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,040,000 -92,000 0.06 -0.01 -123,280 2022-10-06
43 1645 Haina Intelligent Equipment International Holdings Limited:O 24,000 -168,000 0.00 -0.03 -164,640 2022-10-06
44 8373 Indigo Star Holdings Limited:O 1,160,000 -800,000 0.29 -0.20 -185,600 2022-10-06
45 3390 Tycoon Group Holdings Limited:O 11,680,000 -142,000 1.46 -0.02 -213,000 2022-10-06
46 8391 Cornerstone Technologies Holdings Limited:O 0 -348,000 0.00 -0.05 -215,760 2022-10-06
47 1024 Kuaishou Technology:B 11,900 -4,000 0.00 -0.00 -223,800 2022-10-06
48 2385 Readboy Education Holding Company Limited:O 147,200 -35,200 0.04 -0.01 -241,120 2022-10-06
49 0512 Grand Pharmaceutical Group Limited:O 21,819,500 -84,000 0.61 -0.00 -301,560 2022-10-06
50 8365 Hatcher Group Limited:O 0 -500,000 0.00 -0.07 -305,000 2022-10-06

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