CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2023-03-31 to 2023-04-03
"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 | 3690 | Meituan:B | 74,200 | 16,900 | 0.00 | 0.00 | 2,366,000 | 2023-04-03 | |
| 2 | 0149 | China Agri-Products Exchange Limited:O | 157,242,300 | 10,000,000 | 1.58 | 0.10 | 840,000 | 2023-04-03 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 795,500 | 2023-04-03 | |
| 4 | 0020 | SenseTime Group Inc.:B | 797,000 | 195,000 | 0.00 | 0.00 | 563,550 | 2023-04-03 | |
| 5 | 1450 | Be Friends Holding Limited:O | 300,000 | 210,000 | 0.02 | 0.02 | 489,300 | 2023-04-03 | |
| 6 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 216,000 | 216,000 | 0.05 | 0.05 | 280,800 | 2023-04-03 | |
| 7 | 1586 | China Leon Inspection Holding Limited:O | 92,000 | 92,000 | 0.02 | 0.02 | 142,600 | 2023-04-03 | |
| 8 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 90,480 | 2023-04-03 | |
| 9 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 226,000 | 50,000 | 0.02 | 0.00 | 86,000 | 2023-04-03 | |
| 10 | 8083 | Youzan Technology Limited:O | 567,190,000 | 400,000 | 3.08 | 0.00 | 83,200 | 2023-04-03 | |
| 11 | 2237 | China Graphite Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 80,400 | 2023-04-03 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 168,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2023-04-03 | |
| 13 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 213,000 | 15,000 | 0.01 | 0.00 | 76,650 | 2023-04-03 | |
| 14 | 8007 | Global Strategic Group Limited:O | 330,000 | 330,000 | 0.07 | 0.07 | 73,260 | 2023-04-03 | |
| 15 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,132,000 | 28,000 | 0.57 | 0.00 | 67,760 | 2023-04-03 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2023-04-03 | |
| 17 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,708,667 | 78,000 | 0.04 | 0.00 | 60,840 | 2023-04-03 | |
| 18 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 66,000 | 66,000 | 0.00 | 0.00 | 58,740 | 2023-04-03 | |
| 19 | 1024 | Kuaishou Technology:B | 19,100 | 1,000 | 0.00 | 0.00 | 58,400 | 2023-04-03 | |
| 20 | 2130 | CN Logistics International Holdings Limited (KY):O | 291,000 | 6,000 | 0.11 | 0.00 | 47,640 | 2023-04-03 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2023-04-03 | |
| 22 | 0451 | GCL New Energy Holdings Limited:O | 139,271 | 68,000 | 0.01 | 0.01 | 46,920 | 2023-04-03 | |
| 23 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,421,000 | 100,000 | 0.00 | 0.00 | 44,000 | 2023-04-03 | |
| 24 | 1967 | Confidence Intelligence Holdings Limited:O | 471,200 | 1,800 | 0.19 | 0.00 | 42,120 | 2023-04-03 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 11,310,000 | 400,000 | 0.02 | 0.00 | 42,000 | * | 2023-04-03 |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 140,900 | 100 | 0.00 | 0.00 | 38,820 | 2023-04-03 | |
| 27 | 2013 | Weimob Inc.:O | 236,000 | 8,000 | 0.01 | 0.00 | 38,240 | 2023-04-03 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2023-04-03 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 570,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2023-04-03 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 209,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2023-04-03 | |
| 31 | 1030 | SEAZEN GROUP LIMITED:O | 280,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2023-04-03 | |
| 32 | 0819 | Tianneng Power International Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,840 | 2023-04-03 | |
| 33 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,300 | 400 | 0.00 | 0.00 | 13,420 | 2023-04-03 | |
| 34 | 0953 | Shaw Brothers Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 12,750 | 2023-04-03 | |
| 35 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,400 | 500 | 0.00 | 0.00 | 9,950 | 2023-04-03 | |
| 36 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 9,000 | 500 | 0.00 | 0.00 | 8,150 | 2023-04-03 | |
| 37 | 1799 | Xinte Energy Co., Ltd.:H | 9,600 | 400 | 0.00 | 0.00 | 8,060 | 2023-04-03 | |
| 38 | 1638 | Kaisa Group Holdings Ltd.:O | 81,142 | 20,000 | 0.00 | 0.00 | 6,000 | 2023-04-03 | |
| 39 | 1810 | Xiaomi Corporation:B | 2,789,800 | 400 | 0.01 | 0.00 | 4,864 | 2023-04-03 | |
| 40 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,000 | 200 | 0.00 | 0.00 | 4,040 | 2023-04-03 | |
| 41 | 0419 | Hony Media Group:O | 800,000 | 10,000 | 0.01 | 0.00 | 1,390 | 2023-04-03 | |
| 42 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,233,600 | -16,000 | 0.02 | -0.00 | -3,728 | 2023-04-03 | |
| 43 | 2125 | Strawbear Entertainment Group:O | 0 | -5,000 | 0.00 | -0.00 | -5,350 | 2023-04-03 | |
| 44 | 1405 | DPC Dash Ltd:O | 0 | -100 | 0.00 | -0.00 | -5,510 | 2023-04-03 | |
| 45 | 2409 | Seacon Shipping Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,700 | 2023-04-03 | |
| 46 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -7,770 | 2023-04-03 | |
| 47 | 9636 | JF SmartInvest Holdings Ltd:O | 0 | -500 | 0.00 | -0.00 | -8,560 | 2023-04-03 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 388,700 | -500 | 0.00 | -0.00 | -10,000 | 2023-04-03 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -10,700 | 2023-04-03 | |
| 50 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 7,060,000 | -300,000 | 0.14 | -0.01 | -16,800 | * | 2023-04-03 |
| 51 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2023-04-03 | |
| 52 | 0556 | Pan Asia Environmental Protection Group Limited:O | 378,072,000 | -50,000 | 45.01 | -0.01 | -20,250 | 2023-04-03 | |
| 53 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2023-04-03 | |
| 54 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,361,250 | -320,000 | 0.17 | -0.01 | -31,360 | 2023-04-03 | |
| 55 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 171,000 | -100,000 | 0.00 | -0.00 | -57,000 | 2023-04-03 | |
| 56 | 1247 | Miko International Holdings Limited:O | 2,459,400 | -150,000 | 1.74 | -0.11 | -69,000 | 2023-04-03 | |
| 57 | 9868 | XPeng Inc.:A | 25,700 | -1,800 | 0.00 | -0.00 | -79,830 | 2023-04-03 | |
| 58 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -210,000 | 0.00 | -0.02 | -96,600 | 2023-04-03 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 132,900 | -1,100 | 0.00 | -0.00 | -108,405 | 2023-04-03 | |
| 60 | 0302 | CMGE Technology Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -123,000 | 2023-04-03 | |
| 61 | 1400 | Moody Technology Holdings Limited:O | 611,750 | -340,000 | 0.02 | -0.01 | -164,900 | 2023-04-03 | |
| 62 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 11,000 | -9,500 | 0.00 | -0.00 | -270,750 | 2023-04-03 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 32,000 | -81,000 | 0.00 | -0.00 | -328,860 | 2023-04-03 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,535,696 | -74,000 | 0.22 | -0.00 | -393,680 | 2023-04-03 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,000 | -100,000 | 0.00 | -0.00 | -509,000 | 2023-04-03 | |
| 66 | 1516 | Sunac Services Holdings Limited:O | 16,707,772 | -754,000 | 0.55 | -0.02 | -2,616,380 | 2023-04-03 |
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