CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 1999 | Man Wah Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 4,248,000 | 2020-06-08 | |
| 2 | 1995 | Ever Sunshine Services Group Limited:O | 306,000 | 306,000 | 0.02 | 0.02 | 3,512,880 | 2020-06-08 | |
| 3 | 1515 | China Resources Medical Holdings Company Limited:O | 723,000 | 423,000 | 0.06 | 0.03 | 2,000,790 | 2020-06-08 | |
| 4 | 0880 | SJM Holdings Limited:O | 205,000 | 177,000 | 0.00 | 0.00 | 1,688,580 | 2020-06-08 | |
| 5 | 6128 | Graphex Group Limited:O | 2,420,000 | 200,000 | 0.50 | 0.04 | 806,000 | 2020-06-08 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 247,011 | 36,000 | 0.01 | 0.00 | 793,800 | 2020-06-08 | |
| 7 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,332,000 | 1,150,000 | 0.24 | 0.07 | 770,500 | 2020-06-08 | |
| 8 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 588,000 | 2020-06-08 | |
| 9 | 1243 | WANG ON PROPERTIES LIMITED:O | 14,656,000 | 3,000,000 | 0.10 | 0.02 | 483,000 | 2020-06-08 | |
| 10 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,124,094,000 | 1,524,000 | 13.97 | 0.02 | 426,720 | 2020-06-08 | |
| 11 | 1323 | Huasheng International Holding Limited:O | 23,745,000 | 680,000 | 0.73 | 0.02 | 394,400 | 2020-06-08 | |
| 12 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 502,000 | 500,000 | 0.23 | 0.23 | 370,000 | 2020-06-08 | |
| 13 | 1967 | Confidence Intelligence Holdings Limited:O | 9,350,000 | 50,000 | 3.74 | 0.02 | 359,500 | 2020-06-08 | |
| 14 | 1337 | Razer Inc.:O | 839,000 | 211,000 | 0.01 | 0.00 | 274,300 | 2020-06-08 | |
| 15 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 300,000 | 300,000 | 0.68 | 0.68 | 225,000 | 2020-06-08 | |
| 16 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,864,400 | 4,000 | 3.76 | 0.00 | 194,000 | 2020-06-08 | |
| 17 | 3662 | Starjoy Wellness and Travel Company Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 175,800 | 2020-06-08 | |
| 18 | 0826 | Tiangong International Company Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 138,880 | 2020-06-08 | |
| 19 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 134,100 | 2020-06-08 | |
| 20 | 0772 | China Literature Limited:O | 3,800 | 2,600 | 0.00 | 0.00 | 118,040 | 2020-06-08 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,776 | 400 | 0.00 | 0.00 | 117,120 | 2020-06-08 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 384,000 | 80,000 | 0.00 | 0.00 | 115,200 | 2020-06-08 | |
| 23 | 6069 | SY Holdings Group Limited (KY):O | 122,000 | 16,000 | 0.01 | 0.00 | 110,560 | 2020-06-08 | |
| 24 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,300 | 1,000 | 0.00 | 0.00 | 101,000 | 2020-06-08 | |
| 25 | 1810 | Xiaomi Corporation:B | 1,715,000 | 7,000 | 0.01 | 0.00 | 90,020 | 2020-06-08 | |
| 26 | 1762 | Wanka Online Inc.:O | 142,000 | 142,000 | 0.01 | 0.01 | 89,460 | 2020-06-08 | |
| 27 | 2186 | Luye Pharma Group Ltd.:O | 435,500 | 20,000 | 0.01 | 0.00 | 82,600 | 2020-06-08 | |
| 28 | 1592 | Anchorstone Holdings Limited:O | 17,875,000 | 265,000 | 1.49 | 0.02 | 79,500 | 2020-06-08 | |
| 29 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 99,500 | 50,000 | 0.03 | 0.01 | 70,500 | 2020-06-08 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2020-06-08 | |
| 31 | 9911 | Newborn Town Inc.:O | 36,000 | 36,000 | 0.00 | 0.00 | 63,000 | 2020-06-08 | |
| 32 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 24,000 | 21,000 | 0.01 | 0.01 | 59,430 | 2020-06-08 | |
| 33 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 560,000 | 56,000 | 0.02 | 0.00 | 52,080 | 2020-06-08 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 273,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2020-06-08 | |
| 35 | 6878 | Differ Group Auto Limited:O | 1,788,000 | 98,000 | 0.03 | 0.00 | 43,120 | 2020-06-08 | |
| 36 | 3633 | Zhongyu Energy Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 37,500 | 2020-06-08 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 462,000 | 1,000 | 0.01 | 0.00 | 35,850 | 2020-06-08 | |
| 38 | 1196 | Realord Group Holdings Limited:O | 258,000 | 8,000 | 0.02 | 0.00 | 35,200 | 2020-06-08 | |
| 39 | 1343 | Wei Yuan Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2020-06-08 | |
| 40 | 0819 | Tianneng Power International Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2020-06-08 | |
| 41 | 2863 | Golden Faith Group Holdings Limited:O | 39,000 | 39,000 | 0.01 | 0.01 | 11,115 | 2020-06-08 | |
| 42 | 3390 | Tycoon Group Holdings Limited:O | 13,848,000 | 10,000 | 1.73 | 0.00 | 10,800 | 2020-06-08 | |
| 43 | 8313 | ZACD GROUP LTD.:O | 17,650,000 | 20,000 | 0.88 | 0.00 | 5,700 | 2020-06-08 | |
| 44 | 8620 | Asia-express Logistics Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 1,080 | 2020-06-08 | |
| 45 | 0574 | Pa Shun International Holdings Limited:O | 2,090,000 | 12,000 | 0.14 | 0.00 | 780 | 2020-06-08 | |
| 46 | 8112 | Cornerstone Financial Holdings Limited:O | 20 | -0 | 0.00 | -0.00 | -0 | 2020-06-08 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 31,000 | -1,000 | 0.00 | -0.00 | -6,290 | 2020-06-08 | |
| 48 | 8510 | Top Standard Corporation:O | 480,000 | -32,000 | 0.06 | -0.00 | -6,560 | 2020-06-08 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 1,220,000 | -4,000 | 0.00 | -0.00 | -11,800 | 2020-06-08 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 168,000 | -1,000 | 0.00 | -0.00 | -11,960 | 2020-06-08 | |
| 51 | 2100 | BAIOO Family Interactive Limited:O | 1,616,000 | -14,000 | 0.06 | -0.00 | -13,160 | 2020-06-08 | |
| 52 | 1360 | NOVA Group Holdings Limited (KY):O | 210,000 | -100,000 | 0.01 | -0.01 | -16,200 | 2020-06-08 | |
| 53 | 3306 | JNBY Design Limited:O | 84,000 | -2,000 | 0.02 | -0.00 | -16,260 | 2020-06-08 | |
| 54 | 8283 | Zhongshi Minan Holdings Limited:O | 7,465,000 | -75,000 | 0.37 | -0.00 | -19,875 | 2020-06-08 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -20,575 | 2020-06-08 | |
| 56 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 0 | -10,000 | 0.00 | -0.01 | -24,000 | 2020-06-08 | |
| 57 | 0468 | Greatview Aseptic Packaging Company Limited:O | 37,000 | -15,000 | 0.00 | -0.00 | -39,750 | 2020-06-08 | |
| 58 | 9926 | Akeso, Inc.:O | 9,000 | -2,000 | 0.00 | -0.00 | -52,400 | 2020-06-08 | |
| 59 | 0763 | ZTE CORPORATION:H | 2,800 | -2,600 | 0.00 | -0.00 | -57,590 | 2020-06-08 | |
| 60 | 1636 | China Metal Resources Utilization Limited:O | 57,528,000 | -20,000 | 2.19 | -0.00 | -60,200 | 2020-06-08 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -64,100 | 2020-06-08 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 120,000 | -30,000 | 0.00 | -0.00 | -78,600 | 2020-06-08 | |
| 63 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.02 | -80,800 | 2020-06-08 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,000 | -5,000 | 0.00 | -0.00 | -81,500 | 2020-06-08 | |
| 65 | 3333 | China Evergrande Group:O | 61,000 | -6,000 | 0.00 | -0.00 | -109,080 | 2020-06-08 | |
| 66 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 560,082 | -100,000 | 0.03 | -0.01 | -115,000 | 2020-06-08 | |
| 67 | 1894 | Hang Yick Holdings Company Limited:O | 0 | -45,000 | 0.00 | -0.01 | -119,700 | 2020-06-08 | |
| 68 | 6820 | FriendTimes Inc.:O | 320,000 | -38,000 | 0.01 | -0.00 | -120,840 | 2020-06-08 | |
| 69 | 1299 | AIA Group Limited:O | 2,600 | -2,000 | 0.00 | -0.00 | -144,500 | 2020-06-08 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -151,500 | 2020-06-08 | |
| 71 | 6193 | Tailam Tech Construction Holdings Limited:O | 106,000 | -62,000 | 0.03 | -0.02 | -158,100 | 2020-06-08 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 9,290,000 | -1,000,000 | 0.01 | -0.00 | -163,000 | 2020-06-08 | |
| 73 | 1801 | Innovent Biologics, Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -186,000 | 2020-06-08 | |
| 74 | 3848 | Haosen Fintech Group Limited:O | 0 | -43,000 | 0.00 | -0.03 | -284,230 | 2020-06-08 | |
| 75 | 8083 | Youzan Technology Limited:O | 106,302,000 | -364,000 | 0.64 | -0.00 | -327,600 | 2020-06-08 | |
| 76 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,577,600 | -560,000 | 0.47 | -0.10 | -425,600 | 2020-06-08 | |
| 77 | 0908 | Zhuhai Holdings Investment Group Limited:O | 230,756,000 | -298,000 | 16.16 | -0.02 | -429,120 | 2020-06-08 | |
| 78 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,314,000 | -587,000 | 0.04 | -0.01 | -516,560 | 2020-06-08 | |
| 79 | 1128 | Wynn Macau, Limited:O | 0 | -38,000 | 0.00 | -0.00 | -557,080 | 2020-06-08 | |
| 80 | 1415 | Cowell e Holdings Inc.:O | 39,000 | -400,000 | 0.00 | -0.05 | -652,000 | 2020-06-08 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | -70,000 | 0.00 | -0.00 | -716,800 | 2020-06-08 | |
| 82 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 60,000 | -1,420,000 | 0.00 | -0.06 | -1,050,800 | 2020-06-08 | |
| 83 | 2400 | XD Inc.:O | 10,000 | -43,800 | 0.00 | -0.01 | -1,169,460 | 2020-06-08 | |
| 84 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -92,000 | 0.00 | -0.01 | -1,564,000 | 2020-06-08 | |
| 85 | 2013 | Weimob Inc.:O | 2,747,000 | -190,000 | 0.12 | -0.01 | -1,611,200 | 2020-06-08 | |
| 86 | 1873 | VIVA BIOTECH HOLDINGS:O | 7,500 | -260,000 | 0.00 | -0.02 | -1,895,400 | 2020-06-08 | |
| 87 | 1585 | Yadea Group Holdings Ltd.:O | 180,000 | -652,000 | 0.01 | -0.02 | -2,705,800 | 2020-06-08 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 499,200 | -168,000 | 0.01 | -0.00 | -3,336,480 | 2020-06-08 | |
| 89 | 3690 | Meituan:B | 7,300 | -38,300 | 0.00 | -0.00 | -5,928,840 | 2020-06-08 |
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