CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 1967 | Confidence Intelligence Holdings Limited:O | 8,594,000 | 850,000 | 3.44 | 0.34 | 5,729,000 | 2020-04-16 | |
| 2 | 1797 | East Buy Holding Limited:O | 385,000 | 100,000 | 0.04 | 0.01 | 3,700,000 | 2020-04-16 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 741,700 | 119,500 | 0.01 | 0.00 | 1,785,330 | 2020-04-16 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 184,011 | 92,000 | 0.01 | 0.01 | 1,667,040 | 2020-04-16 | |
| 5 | 0699 | CAR Inc.:O | 536,000 | 520,000 | 0.03 | 0.02 | 1,055,600 | 2020-04-16 | |
| 6 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,789,000 | 565,000 | 0.31 | 0.03 | 875,750 | 2020-04-16 | |
| 7 | 1222 | WANG ON GROUP LIMITED:O | 11,320,000 | 11,320,000 | 0.07 | 0.07 | 849,000 | 2020-04-16 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 114,200 | 3,900 | 0.00 | 0.00 | 790,920 | 2020-04-16 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 274,000 | 40,000 | 0.00 | 0.00 | 673,600 | 2020-04-16 | |
| 10 | 3690 | Meituan:B | 8,600 | 6,000 | 0.00 | 0.00 | 593,100 | 2020-04-16 | |
| 11 | 6128 | Graphex Group Limited:O | 2,496,000 | 136,000 | 0.52 | 0.03 | 557,600 | 2020-04-16 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 313,000 | 50,000 | 0.02 | 0.00 | 451,500 | 2020-04-16 | |
| 13 | 9969 | InnoCare Pharma Limited:O | 607,000 | 35,000 | 0.05 | 0.00 | 446,600 | 2020-04-16 | |
| 14 | 1910 | Samsonite Group S.A.:O | 99,000 | 54,000 | 0.01 | 0.00 | 359,640 | 2020-04-16 | |
| 15 | 1951 | Jinxin Fertility Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 282,300 | 2020-04-16 | |
| 16 | 1427 | China Tianbao Group Development Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 262,000 | 2020-04-16 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | 30,000 | 0.00 | 0.00 | 254,700 | 2020-04-16 | |
| 18 | 1776 | GF Securities Co., Ltd.:H | 131,000 | 30,000 | 0.01 | 0.00 | 252,900 | 2020-04-16 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 450,000 | 90,000 | 0.01 | 0.00 | 209,700 | 2020-04-16 | |
| 20 | 1348 | Quali-Smart Holdings Limited:O | 550,000 | 450,000 | 0.04 | 0.03 | 150,750 | 2020-04-16 | |
| 21 | 2013 | Weimob Inc.:O | 455,000 | 25,000 | 0.02 | 0.00 | 143,500 | 2020-04-16 | |
| 22 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,624,000 | 202,000 | 0.20 | 0.01 | 133,320 | 2020-04-16 | |
| 23 | 2359 | WuXi AppTec Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 105,100 | 2020-04-16 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 582,000 | 34,000 | 0.00 | 0.00 | 93,500 | 2020-04-16 | |
| 25 | 1117 | China Modern Dairy Holdings Ltd.:O | 283,000 | 114,000 | 0.00 | 0.00 | 93,480 | 2020-04-16 | |
| 26 | 2660 | Zengame Technology Holding Limited:O | 1,682,000 | 100,000 | 0.17 | 0.01 | 83,000 | 2020-04-16 | |
| 27 | 2186 | Luye Pharma Group Ltd.:O | 522,500 | 20,000 | 0.02 | 0.00 | 74,200 | 2020-04-16 | |
| 28 | 6186 | China Feihe Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 73,700 | 2020-04-16 | |
| 29 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 62,300 | 3,500 | 0.31 | 0.02 | 64,050 | 2020-04-16 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 1,500 | 0.00 | 0.00 | 58,200 | 2020-04-16 | |
| 31 | 1612 | Vincent Medical Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 34,800 | 2020-04-16 | |
| 32 | 2051 | Vala Inc. (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2020-04-16 | |
| 33 | 1302 | LifeTech Scientific Corporation:O | 498,000 | 14,000 | 0.01 | 0.00 | 25,900 | 2020-04-16 | |
| 34 | 8313 | ZACD GROUP LTD.:O | 21,500,000 | 90,000 | 1.08 | 0.00 | 25,200 | 2020-04-16 | |
| 35 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2020-04-16 | |
| 36 | 1196 | Realord Group Holdings Limited:O | 272,000 | 4,000 | 0.02 | 0.00 | 18,640 | 2020-04-16 | |
| 37 | 1592 | Anchorstone Holdings Limited:O | 15,265,000 | 40,000 | 1.27 | 0.00 | 16,200 | 2020-04-16 | |
| 38 | 1787 | Shandong Gold Mining Co., Ltd.:H | 43,250 | 750 | 0.01 | 0.00 | 16,163 | 2020-04-16 | |
| 39 | 1010 | Sky Blue 11 Company Limited:O | 54,000 | -2,000 | 0.02 | -0.00 | -1,660 | 2020-04-16 | |
| 40 | 1208 | MMG Limited (HK):O | 0 | -4,000 | 0.00 | -0.00 | -5,480 | 2020-04-16 | |
| 41 | 0915 | Daohe Global Group Limited:O | 5,337,000 | -78,000 | 0.35 | -0.01 | -11,310 | 2020-04-16 | |
| 42 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2020-04-16 | |
| 43 | 6066 | CSC Financial Co., Ltd.:H | 306,000 | -2,000 | 0.02 | -0.00 | -14,260 | 2020-04-16 | |
| 44 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -15,840 | 2020-04-16 | |
| 45 | 8137 | Honbridge Holdings Limited:O | 14,614,000 | -58,000 | 0.15 | -0.00 | -20,880 | 2020-04-16 | |
| 46 | 0419 | Hony Media Group:O | 3,040,000 | -300,000 | 0.02 | -0.00 | -22,800 | 2020-04-16 | |
| 47 | 1282 | Renze Harvest International Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2020-04-16 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 136,000 | -12,000 | 0.00 | -0.00 | -29,880 | 2020-04-16 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 395,000 | -50,000 | 0.02 | -0.00 | -30,500 | 2020-04-16 | |
| 50 | 8083 | Youzan Technology Limited:O | 123,414,000 | -60,000 | 0.80 | -0.00 | -39,600 | 2020-04-16 | |
| 51 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 72,000 | -10,000 | 0.01 | -0.01 | -43,400 | 2020-04-16 | |
| 52 | 2139 | Bank of Gansu Co., Ltd.:H | 450,000 | -50,000 | 0.02 | -0.00 | -43,500 | 2020-04-16 | |
| 53 | 8425 | Hing Ming Holdings Limited:O | 48,000 | -20,000 | 0.01 | -0.01 | -44,000 | 2020-04-16 | |
| 54 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -100,000 | 2020-04-16 | |
| 55 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -116,400 | 2020-04-16 | |
| 56 | 2100 | BAIOO Family Interactive Limited:O | 5,490,000 | -142,000 | 0.20 | -0.01 | -133,480 | 2020-04-16 | |
| 57 | 0819 | Tianneng Power International Limited:O | 68,000 | -20,000 | 0.01 | -0.00 | -146,800 | 2020-04-16 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 75,000 | -11,000 | 0.00 | -0.00 | -162,360 | 2020-04-16 | |
| 59 | 2708 | IBO Technology Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -215,000 | 2020-04-16 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 100,000 | -32,000 | 0.00 | -0.00 | -284,160 | 2020-04-16 | |
| 61 | 0784 | Ling Yui Holdings Limited:O | 19,460,000 | -320,000 | 2.43 | -0.04 | -297,600 | 2020-04-16 | |
| 62 | 6820 | FriendTimes Inc.:O | 6,000 | -124,000 | 0.00 | -0.01 | -312,480 | 2020-04-16 | |
| 63 | 1810 | Xiaomi Corporation:B | 886,400 | -35,000 | 0.01 | -0.00 | -364,700 | 2020-04-16 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,100 | -1,100 | 0.00 | -0.00 | -447,480 | 2020-04-16 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 13,060,000 | -4,800,000 | 0.47 | -0.17 | -494,400 | 2020-04-16 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 788,000 | -50,000 | 0.02 | -0.00 | -560,000 | 2020-04-16 | |
| 67 | 0763 | ZTE CORPORATION:H | 2,800 | -28,000 | 0.00 | -0.00 | -660,800 | 2020-04-16 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -21,000 | 0.00 | -0.00 | -1,023,750 | 2020-04-16 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -77,000 | 0.00 | -0.01 | -1,025,640 | 2020-04-16 | |
| 70 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 4,008,000 | -1,452,000 | 0.11 | -0.04 | -1,176,120 | 2020-04-16 | |
| 71 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -50,000 | 0.00 | -0.04 | -1,400,000 | 2020-04-16 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 2,965,000 | -500,000 | 0.09 | -0.01 | -15,150,000 | 2020-04-16 |
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