CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 9922 | Jiumaojiu International Holdings Limited:O | 575,000 | 310,000 | 0.04 | 0.02 | 3,670,400 | 2020-05-11 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 782,700 | 182,000 | 0.02 | 0.00 | 3,101,280 | 2020-05-11 | |
| 3 | 1585 | Yadea Group Holdings Ltd.:O | 1,004,000 | 652,000 | 0.03 | 0.02 | 2,497,160 | 2020-05-11 | |
| 4 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,922,200 | 20,000 | 3.79 | 0.01 | 742,000 | 2020-05-11 | |
| 5 | 6186 | China Feihe Limited:O | 66,000 | 49,000 | 0.00 | 0.00 | 717,360 | 2020-05-11 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 65,500 | 3,200 | 0.00 | 0.00 | 635,840 | 2020-05-11 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 158,000 | 32,000 | 0.00 | 0.00 | 598,400 | 2020-05-11 | |
| 8 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,928,000 | 800,000 | 0.22 | 0.05 | 552,000 | 2020-05-11 | |
| 9 | 3323 | China National Building Material Company Limited:H | 44,000 | 42,000 | 0.00 | 0.00 | 417,060 | 2020-05-11 | |
| 10 | 1902 | Yincheng International Holding Co., Ltd.:O | 140,000 | 140,000 | 0.01 | 0.01 | 334,600 | 2020-05-11 | |
| 11 | 3390 | Tycoon Group Holdings Limited:O | 668,000 | 328,000 | 0.08 | 0.04 | 331,280 | 2020-05-11 | |
| 12 | 1128 | Wynn Macau, Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 288,000 | 2020-05-11 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 215,011 | 13,000 | 0.01 | 0.00 | 241,800 | 2020-05-11 | |
| 14 | 6066 | CSC Financial Co., Ltd.:H | 72,000 | 31,000 | 0.01 | 0.00 | 224,750 | 2020-05-11 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 177,000 | 2020-05-11 | |
| 16 | 0008 | PCCW LIMITED:O | 32,300 | 30,000 | 0.00 | 0.00 | 143,100 | 2020-05-11 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 138,000 | 30,000 | 0.01 | 0.00 | 142,500 | 2020-05-11 | |
| 18 | 1302 | LifeTech Scientific Corporation:O | 320,000 | 78,000 | 0.01 | 0.00 | 138,840 | 2020-05-11 | |
| 19 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 250,000 | 50,000 | 0.05 | 0.01 | 120,000 | 2020-05-11 | |
| 20 | 1376 | Raffles Interior Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 116,800 | 2020-05-11 | |
| 21 | 9969 | InnoCare Pharma Limited:O | 122,000 | 8,000 | 0.01 | 0.00 | 113,440 | 2020-05-11 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 135,000 | 45,000 | 0.00 | 0.00 | 112,500 | 2020-05-11 | |
| 23 | 1951 | Jinxin Fertility Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,300 | 2020-05-11 | |
| 24 | 3333 | China Evergrande Group:O | 71,000 | 6,000 | 0.00 | 0.00 | 90,720 | 2020-05-11 | |
| 25 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 147,300 | 2,000 | 0.10 | 0.00 | 78,100 | 2020-05-11 | |
| 26 | 1592 | Anchorstone Holdings Limited:O | 16,865,000 | 200,000 | 1.41 | 0.02 | 76,000 | 2020-05-11 | |
| 27 | 1282 | Renze Harvest International Limited:O | 204,000 | 200,000 | 0.00 | 0.00 | 58,000 | 2020-05-11 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,700 | 500 | 0.00 | 0.00 | 54,600 | 2020-05-11 | |
| 29 | 1837 | Natural Food International Holding Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 50,400 | 2020-05-11 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 40,650 | 2020-05-11 | |
| 31 | 8313 | ZACD GROUP LTD.:O | 21,540,000 | 90,000 | 1.08 | 0.00 | 25,650 | 2020-05-11 | |
| 32 | 1907 | China Risun Group Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 14,160 | 2020-05-11 | |
| 33 | 1575 | Regal Partners Holdings Limited:O | 3,264,000 | 134,000 | 0.33 | 0.01 | 12,060 | 2020-05-11 | |
| 34 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 63,000 | 3,000 | 0.00 | 0.00 | 1,740 | 2020-05-11 | |
| 35 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2020-05-11 | |
| 36 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,760 | 2020-05-11 | |
| 37 | 3830 | Kiddieland International Limited:O | 100,000 | -130,000 | 0.01 | -0.01 | -17,550 | 2020-05-11 | |
| 38 | 0347 | Angang Steel Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -28,140 | 2020-05-11 | |
| 39 | 0788 | China Tower Corporation Limited:H | 532,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2020-05-11 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2020-05-11 | |
| 41 | 1328 | Goldstream Investment Limited:O | 9,670,000 | -520,000 | 0.09 | -0.00 | -44,200 | 2020-05-11 | |
| 42 | 0763 | ZTE CORPORATION:H | 2,800 | -2,000 | 0.00 | -0.00 | -47,800 | 2020-05-11 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -79,300 | 2020-05-11 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -79,500 | 2020-05-11 | |
| 45 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -31,000 | 0.00 | -0.00 | -81,220 | 2020-05-11 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 51,000 | -6,000 | 0.00 | -0.00 | -87,360 | 2020-05-11 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 100,000 | -10,000 | 0.00 | -0.00 | -89,100 | 2020-05-11 | |
| 48 | 6812 | Winson Holdings Hong Kong Limited:O | 0 | -220,000 | 0.00 | -0.04 | -94,600 | 2020-05-11 | |
| 49 | 1636 | China Metal Resources Utilization Limited:O | 58,220,000 | -40,000 | 2.21 | -0.00 | -116,400 | 2020-05-11 | |
| 50 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -3,250 | 0.00 | -0.00 | -137,475 | 2020-05-11 | |
| 51 | 0251 | S E A HOLDINGS LIMITED:O | 1,174 | -24,000 | 0.00 | -0.00 | -141,360 | 2020-05-11 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 152,500 | -2,500 | 0.01 | -0.00 | -151,375 | 2020-05-11 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -157,800 | 2020-05-11 | |
| 54 | 1348 | Quali-Smart Holdings Limited:O | 100,000 | -430,000 | 0.01 | -0.03 | -159,100 | 2020-05-11 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -184,000 | 2020-05-11 | |
| 56 | 6110 | Topsports International Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -186,000 | 2020-05-11 | |
| 57 | 1910 | Samsonite Group S.A.:O | 138,000 | -27,000 | 0.01 | -0.00 | -188,460 | 2020-05-11 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -90,000 | 0.00 | -0.01 | -210,600 | 2020-05-11 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,000 | -500 | 0.00 | -0.00 | -217,500 | 2020-05-11 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 155,600 | -33,200 | 0.00 | -0.00 | -224,432 | 2020-05-11 | |
| 61 | 9926 | Akeso, Inc.:O | 12,000 | -12,000 | 0.00 | -0.00 | -283,200 | 2020-05-11 | |
| 62 | 1717 | Ausnutria Dairy Corporation Ltd:O | 367,000 | -20,000 | 0.02 | -0.00 | -312,000 | 2020-05-11 | |
| 63 | 1756 | China Science and Education Industry Group Limited (KY):O | 174,000 | -143,000 | 0.01 | -0.01 | -474,760 | 2020-05-11 | |
| 64 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | -14,000 | 0.00 | -0.00 | -475,300 | 2020-05-11 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 66,000 | -150,000 | 0.00 | -0.01 | -484,500 | 2020-05-11 | |
| 66 | 6193 | Tailam Tech Construction Holdings Limited:O | 0 | -334,000 | 0.00 | -0.08 | -664,660 | 2020-05-11 | |
| 67 | 1765 | XJ International Holdings Co., Ltd.:O | 40,000 | -364,000 | 0.00 | -0.01 | -844,480 | 2020-05-11 | |
| 68 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 5,897,600 | -1,300,000 | 1.08 | -0.24 | -975,000 | 2020-05-11 | |
| 69 | 1810 | Xiaomi Corporation:B | 998,600 | -99,800 | 0.01 | -0.00 | -1,147,700 | 2020-05-11 | |
| 70 | 6128 | Graphex Group Limited:O | 2,374,000 | -382,000 | 0.49 | -0.08 | -1,547,100 | 2020-05-11 | |
| 71 | 1797 | East Buy Holding Limited:O | 267,000 | -48,500 | 0.03 | -0.01 | -1,646,575 | 2020-05-11 | |
| 72 | 3690 | Meituan:B | 20,300 | -15,300 | 0.00 | -0.00 | -1,678,410 | 2020-05-11 | |
| 73 | 1323 | Huasheng International Holding Limited:O | 16,745,000 | -4,920,000 | 0.51 | -0.15 | -2,804,400 | 2020-05-11 | |
| 74 | 2013 | Weimob Inc.:O | 1,250,000 | -2,005,000 | 0.06 | -0.09 | -11,388,400 | 2020-05-11 |
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