CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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 | 309,893,600 | 29,660,000 | 1.78 | 0.17 | 1,720,280 | 2020-11-27 | |
| 2 | 0382 | Edvantage Group Holdings Limited:O | 1,238,000 | 182,000 | 0.12 | 0.02 | 1,541,540 | 2020-11-27 | |
| 3 | 6128 | Graphex Group Limited:O | 1,910,000 | 172,000 | 0.40 | 0.04 | 645,000 | 2020-11-27 | |
| 4 | 3848 | Haosen Fintech Group Limited:O | 72,000 | 72,000 | 0.05 | 0.05 | 539,280 | 2020-11-27 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,500 | 30,000 | 0.00 | 0.00 | 482,400 | 2020-11-27 | |
| 6 | 2060 | Pujiang International Group Limited:O | 9,268,000 | 108,000 | 1.14 | 0.01 | 297,000 | 2020-11-27 | |
| 7 | 0059 | Skyfame Realty (Holdings) Limited:O | 296,000 | 286,000 | 0.00 | 0.00 | 283,140 | 2020-11-27 | |
| 8 | 3321 | Wai Hung Group Holdings Limited:O | 2,900,000 | 45,000 | 0.58 | 0.01 | 235,350 | 2020-11-27 | |
| 9 | 1741 | Shing Chi Holdings Limited:O | 1,024,000 | 140,000 | 0.13 | 0.02 | 197,400 | 2020-11-27 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 18,000 | 15,000 | 0.00 | 0.00 | 176,700 | 2020-11-27 | |
| 11 | 1885 | China Wood Optimization (Holding) Limited:O | 128,000 | 128,000 | 0.01 | 0.01 | 170,240 | 2020-11-27 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 440,000 | 340,000 | 0.01 | 0.01 | 170,000 | 2020-11-27 | |
| 13 | 1348 | Quali-Smart Holdings Limited:O | 584,000 | 484,000 | 0.04 | 0.03 | 152,460 | 2020-11-27 | |
| 14 | 1593 | Chen Lin Education Group Holdings Limited:O | 96,000 | 66,000 | 0.01 | 0.01 | 128,700 | 2020-11-27 | |
| 15 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,460,000 | 200,000 | 0.65 | 0.01 | 120,000 | 2020-11-27 | |
| 16 | 2013 | Weimob Inc.:O | 453,000 | 10,000 | 0.02 | 0.00 | 104,800 | 2020-11-27 | |
| 17 | 2399 | China Anchu Energy Storage Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 92,160 | 2020-11-27 | |
| 18 | 0863 | OSL Group Limited (KY):O | 10,000 | 5,500 | 0.00 | 0.00 | 82,170 | 2020-11-27 | |
| 19 | 8609 | EGGRICULTURE FOODS LTD.:O | 430,000 | 430,000 | 0.09 | 0.09 | 77,400 | 2020-11-27 | |
| 20 | 6069 | SY Holdings Group Limited (KY):O | 144,000 | 14,000 | 0.02 | 0.00 | 73,640 | 2020-11-27 | |
| 21 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 10,000 | 6,000 | 0.00 | 0.00 | 72,120 | 2020-11-27 | |
| 22 | 0346 | Yanchang Petroleum International Limited:O | 58,230,000 | 1,500,000 | 0.32 | 0.01 | 54,000 | 2020-11-27 | |
| 23 | 8137 | Honbridge Holdings Limited:O | 14,824,000 | 150,000 | 0.15 | 0.00 | 51,750 | 2020-11-27 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,600,000 | 100,000 | 0.10 | 0.01 | 51,000 | 2020-11-27 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 639,200 | 2,000 | 0.01 | 0.00 | 44,500 | 2020-11-27 | |
| 26 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 43,500 | 2020-11-27 | |
| 27 | 3323 | China National Building Material Company Limited:H | 234,000 | 4,000 | 0.01 | 0.00 | 43,360 | 2020-11-27 | |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 396,400 | 1,000 | 0.01 | 0.00 | 42,850 | 2020-11-27 | |
| 29 | 0799 | IGG Inc:O | 69,000 | 5,000 | 0.01 | 0.00 | 38,850 | 2020-11-27 | |
| 30 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,279,210,000 | 432,000 | 15.90 | 0.01 | 38,016 | 2020-11-27 | |
| 31 | 1795 | Yadong Group Holdings Limited:O | 150,000 | 45,000 | 0.03 | 0.01 | 37,800 | 2020-11-27 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 40,000 | 11,000 | 0.00 | 0.00 | 37,510 | 2020-11-27 | |
| 33 | 0932 | Shunten International (Holdings) Limited:O | 2,964,000 | 220,000 | 0.12 | 0.01 | 33,000 | 2020-11-27 | |
| 34 | 0819 | Tianneng Power International Limited:O | 92,000 | 2,000 | 0.01 | 0.00 | 32,520 | 2020-11-27 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | 1,600 | 0.00 | 0.00 | 31,424 | 2020-11-27 | |
| 36 | 1498 | PuraPharm Corporation Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 29,600 | 2020-11-27 | |
| 37 | 2005 | SSY Group Limited (KY):O | 116,000 | 6,000 | 0.00 | 0.00 | 28,680 | 2020-11-27 | |
| 38 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 576,000 | 40,000 | 0.08 | 0.01 | 27,200 | 2020-11-27 | |
| 39 | 1683 | Hope Life International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2020-11-27 | |
| 40 | 1611 | Sinohope Technology Holdings Limited:O | 72,000 | 6,000 | 0.02 | 0.00 | 23,400 | 2020-11-27 | |
| 41 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 39,000 | 4,000 | 0.00 | 0.00 | 22,400 | 2020-11-27 | |
| 42 | 1733 | E-Commodities Holdings Limited:O | 218,100 | 84,000 | 0.01 | 0.00 | 22,260 | 2020-11-27 | |
| 43 | 0763 | ZTE CORPORATION:H | 13,400 | 1,000 | 0.00 | 0.00 | 20,200 | 2020-11-27 | |
| 44 | 6988 | Joy Spreader Group Inc.:O | 78,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2020-11-27 | |
| 45 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 8,500 | 1,500 | 0.00 | 0.00 | 16,920 | 2020-11-27 | |
| 46 | 9999 | NetEase, Inc.:O | 2,100 | 100 | 0.00 | 0.00 | 14,440 | 2020-11-27 | |
| 47 | 2369 | Coolpad Group Limited:O | 1,148,000 | 60,000 | 0.02 | 0.00 | 14,400 | 2020-11-27 | |
| 48 | 0772 | China Literature Limited:O | 400 | 200 | 0.00 | 0.00 | 11,870 | 2020-11-27 | |
| 49 | 0788 | China Tower Corporation Limited:H | 628,000 | 4,000 | 0.00 | 0.00 | 4,920 | 2020-11-27 | |
| 50 | 8162 | Loco Hong Kong Holdings Limited:O | 45,890,000 | -10,000 | 6.64 | -0.00 | -2,650 | 2020-11-27 | |
| 51 | 0378 | FDG Kinetic Limited:O | 0 | -116,000 | 0.00 | -0.00 | -5,104 | 2020-11-27 | |
| 52 | 8041 | Luxey International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,400 | 2020-11-27 | |
| 53 | 2696 | Shanghai Henlius Biotech, Inc.:H | 2,471 | -300 | 0.00 | -0.00 | -13,470 | 2020-11-27 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 1,216,000 | -5,000 | 0.00 | -0.00 | -13,900 | 2020-11-27 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 187,000 | -1,000 | 0.00 | -0.00 | -22,700 | 2020-11-27 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 2,500 | -500 | 0.00 | -0.00 | -25,500 | 2020-11-27 | |
| 57 | 6878 | Differ Group Auto Limited:O | 2,538,000 | -36,000 | 0.04 | -0.00 | -28,440 | 2020-11-27 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 1,196,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2020-11-27 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 474,000 | -1,000 | 0.01 | -0.00 | -29,900 | 2020-11-27 | |
| 60 | 6996 | Antengene Corporation Limited:O | 500 | -2,000 | 0.00 | -0.00 | -31,600 | 2020-11-27 | |
| 61 | 2169 | Canggang Railway Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2020-11-27 | |
| 62 | 0267 | CITIC Limited (HK):O | 0 | -6,000 | 0.00 | -0.00 | -36,960 | 2020-11-27 | |
| 63 | 3700 | Inkeverse Group Limited:O | 15,000 | -37,000 | 0.00 | -0.00 | -40,700 | 2020-11-27 | |
| 64 | 3339 | Lonking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,200 | 2020-11-27 | |
| 65 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -47,200 | 2020-11-27 | |
| 66 | 1980 | Tian Ge Interactive Holdings Limited:O | 90,000 | -67,000 | 0.01 | -0.01 | -47,570 | 2020-11-27 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 39,000 | -20,000 | 0.00 | -0.00 | -50,600 | 2020-11-27 | |
| 68 | 2858 | Yixin Group Limited:O | 135,500 | -30,000 | 0.00 | -0.00 | -57,600 | 2020-11-27 | |
| 69 | 1608 | VPower Group International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2020-11-27 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 441,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2020-11-27 | |
| 71 | 0419 | Hony Media Group:O | 540,000 | -400,000 | 0.00 | -0.00 | -67,200 | 2020-11-27 | |
| 72 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -80,400 | 2020-11-27 | |
| 73 | 1091 | South Manganese Investment Limited:O | 330,000 | -200,000 | 0.01 | -0.01 | -84,000 | 2020-11-27 | |
| 74 | 6969 | Smoore International Holdings Limited:O | 43,000 | -2,000 | 0.00 | -0.00 | -101,000 | 2020-11-27 | |
| 75 | 2660 | Zengame Technology Holding Limited:O | 1,732,000 | -100,000 | 0.17 | -0.01 | -117,000 | 2020-11-27 | |
| 76 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -128,500 | 2020-11-27 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 227,500 | -5,000 | 0.01 | -0.00 | -129,250 | 2020-11-27 | |
| 78 | 1585 | Yadea Group Holdings Ltd.:O | 74,000 | -10,000 | 0.00 | -0.00 | -134,400 | 2020-11-27 | |
| 79 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -128,000 | 0.00 | -0.03 | -140,800 | 2020-11-27 | |
| 80 | 0302 | CMGE Technology Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -146,500 | 2020-11-27 | |
| 81 | 6185 | CanSino Biologics Inc.:H | 200 | -1,000 | 0.00 | -0.00 | -161,600 | 2020-11-27 | |
| 82 | 1283 | Accel Group Holdings Limited:O | 230,000 | -80,000 | 0.03 | -0.01 | -168,000 | 2020-11-27 | |
| 83 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,210,000 | -200,000 | 0.03 | -0.00 | -174,000 | 2020-11-27 | |
| 84 | 1548 | Genscript Biotech Corporation:O | 2,000 | -20,000 | 0.00 | -0.00 | -218,800 | 2020-11-27 | |
| 85 | 2337 | United Strength Power Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -244,200 | 2020-11-27 | |
| 86 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 146,000 | -5,000 | 0.06 | -0.00 | -326,500 | 2020-11-27 | |
| 87 | 0712 | Comtec Solar Systems Group Limited:O | 2,132,000 | -1,020,000 | 0.29 | -0.14 | -346,800 | 2020-11-27 | |
| 88 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -388,500 | 2020-11-27 | |
| 89 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 5,180,000 | -200,000 | 0.14 | -0.01 | -486,000 | 2020-11-27 | |
| 90 | 1810 | Xiaomi Corporation:B | 1,847,800 | -21,200 | 0.01 | -0.00 | -552,260 | 2020-11-27 | |
| 91 | 1962 | Evergreen Products Group Limited:O | 392,000 | -370,000 | 0.06 | -0.05 | -592,000 | 2020-11-27 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 87,800 | -3,700 | 0.00 | -0.00 | -997,520 | 2020-11-27 | |
| 93 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 50 | -800 | 0.00 | -0.00 | -1,042,400 | 2020-11-27 | |
| 94 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 130,000 | -70,000 | 0.08 | -0.05 | -1,872,500 | 2020-11-27 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 36,000 | -22,000 | 0.00 | -0.00 | -4,111,800 | 2020-11-27 | |
| 96 | 1302 | LifeTech Scientific Corporation:O | 0 | -1,500,000 | 0.00 | -0.03 | -4,905,000 | 2020-11-27 | |
| 97 | 2009 | BBMG Corporation:H | 141,701,000 | -6,830,000 | 6.06 | -0.29 | -11,064,600 | 2020-11-27 |
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