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

CCASS holding changes from 2022-10-19 to 2022-10-20

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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 1222 WANG ON GROUP LIMITED:O 154,813,600 40,500,000 0.97 0.25 2,268,000 2022-10-20
2 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 129,500 79,000 0.01 0.01 2,227,800 2022-10-20
3 1951 Jinxin Fertility Group Limited:O 459,000 398,000 0.02 0.02 1,715,380 2022-10-20
4 9995 RemeGen Co., Ltd.:H 33,000 33,000 0.02 0.02 1,452,000 2022-10-20
5 3690 Meituan:B 29,600 10,000 0.00 0.00 1,408,000 2022-10-20
6 1243 WANG ON PROPERTIES LIMITED:O 136,572,000 19,000,000 0.90 0.13 1,007,000 2022-10-20
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,831,696 174,000 0.23 0.01 927,420 2022-10-20
8 0810 China Castson 81 Finance Company Limited (BM):O 48,300 48,000 0.03 0.03 590,400 2022-10-20
9 9999 NetEase, Inc.:O 9,700 5,300 0.00 0.00 530,000 2022-10-20
10 6882 EGL Holdings Company Limited:O 1,922,000 516,000 0.38 0.10 469,560 2022-10-20
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,500 40,000 0.00 0.00 292,400 2022-10-20
12 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,404,000 110,000 0.59 0.01 272,800 2022-10-20
13 1967 Confidence Intelligence Holdings Limited:O 28,000 6,000 0.01 0.00 258,000 2022-10-20
14 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 60,000 0.00 0.00 192,600 2022-10-20
15 1548 Genscript Biotech Corporation:O 46,000 10,000 0.00 0.00 183,200 2022-10-20
16 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,741,250 1,000,000 0.28 0.03 115,000 2022-10-20
17 0606 SCE Intelligent Commercial Management Holdings Limited:O 65,000 65,000 0.00 0.00 109,850 2022-10-20
18 0865 Jiande International Holdings Limited:O 812,000 812,000 0.01 0.01 77,140 2022-10-20
19 1645 Haina Intelligent Equipment International Holdings Limited:O 132,000 108,000 0.02 0.02 76,680 2022-10-20
20 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 98,000 70,000 0.00 0.00 73,500 2022-10-20
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 110,000 60,000 0.00 0.00 63,600 2022-10-20
22 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 100,000 0.00 0.00 50,000 2022-10-20
23 0700 TENCENT HOLDINGS LIMITED:O 171,600 200 0.00 0.00 46,480 2022-10-20
24 2130 CN Logistics International Holdings Limited (KY):O 299,000 6,000 0.11 0.00 37,560 2022-10-20
25 0241 Alibaba Health Information Technology Limited:O 84,000 10,000 0.00 0.00 35,200 2022-10-20
26 2357 AviChina Industry & Technology Company Limited:H 273,000 10,000 0.00 0.00 33,000 2022-10-20
27 8487 ISP Global Limited:O 112,000 112,000 0.01 0.01 30,800 2022-10-20
28 0020 SenseTime Group Inc.:B 502,000 20,000 0.00 0.00 25,600 2022-10-20
29 0302 CMGE Technology Group Limited:O 100,000 20,000 0.00 0.00 25,200 2022-10-20
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,500 1,000 0.00 0.00 19,320 2022-10-20
31 3608 Yongsheng Advanced Materials Company Limited:O 249,444,200 12,500 35.23 0.00 9,375 2022-10-20
32 1024 Kuaishou Technology:B 14,100 200 0.00 0.00 8,710 2022-10-20
33 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 140,000 20,000 0.01 0.00 8,000 2022-10-20
34 6610 Flowing Cloud Technology Ltd:O 0 -1,000 0.00 -0.00 -2,300 2022-10-20
35 1928 Sands China Ltd.:O 800 -800 0.00 -0.00 -12,064 2022-10-20
36 1539 Unity Group Holdings International Limited:O 126,000 -24,000 0.01 -0.00 -12,720 2022-10-20
37 8403 Dowway Holdings Limited:O 80,000 -20,000 0.07 -0.02 -16,400 2022-10-20
38 0309 Xinhua News Media Holdings Limited:O 0 -290,000 0.00 -0.02 -21,170 2022-10-20
39 0444 Sincere Watch (Hong Kong) Limited:O 16,750,000 -620,000 0.28 -0.01 -23,560 2022-10-20
40 2013 Weimob Inc.:O 343,000 -10,000 0.01 -0.00 -24,500 2022-10-20
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,000 -2,000 0.00 -0.00 -25,000 2022-10-20
42 0941 China Mobile Limited (HK):O 3,013,500 -500 0.01 -0.00 -25,050 2022-10-20
43 9626 Bilibili Inc.:Z ord 17,380 -300 0.01 -0.00 -25,710 2022-10-20
44 1871 China Oriented International Holdings Limited:O 0 -144,000 0.00 -0.04 -29,088 2022-10-20
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 156,000 -50,000 0.00 -0.00 -31,000 2022-10-20
46 2362 Jinchuan Group International Resources Co. Ltd:O 171,000 -50,000 0.00 -0.00 -34,000 2022-10-20
47 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 -2,000 0.00 -0.00 -35,280 2022-10-20
48 0558 L.K. Technology Holdings Limited:O 12,750 -5,000 0.00 -0.00 -37,300 2022-10-20
49 1161 WATER OASIS GROUP LIMITED:O 684,000 -36,000 0.10 -0.01 -45,360 2022-10-20
50 2175 China General Education Group Limited:O 0 -14,000 0.00 -0.00 -50,820 2022-10-20
51 0697 Shoucheng Holdings Limited:O 38,000 -42,000 0.00 -0.00 -55,020 2022-10-20
52 9926 Akeso, Inc.:O 167,000 -2,000 0.02 -0.00 -57,500 2022-10-20
53 8179 Palinda Group Holdings Limited:O 1,909,080 -384,000 0.22 -0.04 -63,360 2022-10-20
54 6069 SY Holdings Group Limited (KY):O 23,000 -16,500 0.00 -0.00 -89,595 2022-10-20
55 1385 Shanghai Fudan Microelectronics Group Company Limited:H 730,000 -5,000 0.26 -0.00 -179,000 2022-10-20
56 1211 BYD COMPANY LIMITED:H 64,000 -1,000 0.01 -0.00 -194,700 2022-10-20
57 6878 Differ Group Auto Limited:O 636,000 -146,000 0.01 -0.00 -219,000 2022-10-20
58 9888 Baidu, Inc.:A 15,250 -2,500 0.00 -0.00 -228,750 2022-10-20
59 0853 MicroPort Scientific Corporation:O 10,220 -16,200 0.00 -0.00 -275,400 2022-10-20
60 6185 CanSino Biologics Inc.:H 0 -11,000 0.00 -0.01 -527,450 2022-10-20
61 1084 Green Fresh Biotechnology Company Limited (KY):O 68,000 -180,000 0.01 -0.02 -720,000 2022-10-20
62 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 13,700 -45,000 0.00 -0.00 -809,100 2022-10-20
63 6606 New Horizon Health Limited:O 3,000 -55,000 0.00 -0.01 -883,300 2022-10-20
64 2269 WuXi Biologics (Cayman) Inc.:O 21,000 -63,000 0.00 -0.00 -2,690,100 2022-10-20

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