CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASS holding changes from 2021-01-18 to 2021-01-19

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"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 0941 China Mobile Limited (HK):O 1,053,500 1,010,000 0.01 0.00 50,399,000 2021-01-19
2 2158 Yidu Tech Inc.:O 170,400 154,900 0.02 0.02 9,518,605 2021-01-19
3 2899 ZIJIN MINING GROUP CO., LTD.:H 1,485,000 574,000 0.03 0.01 5,315,240 2021-01-19
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 150,000 44,000 0.06 0.02 4,708,000 2021-01-19
5 0700 TENCENT HOLDINGS LIMITED:O 367,200 7,000 0.00 0.00 4,585,000 2021-01-19
6 6969 Smoore International Holdings Limited:O 99,000 24,000 0.00 0.00 1,803,600 2021-01-19
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,735 20,000 0.00 0.00 1,216,000 2021-01-19
8 1658 Postal Savings Bank of China Co., Ltd.:H 180,000 180,000 0.00 0.00 955,800 2021-01-19
9 1999 Man Wah Holdings Limited:O 1,830,000 50,000 0.05 0.00 904,000 2021-01-19
10 1333 China Zhongwang Holdings Limited:O 1,513,600 505,200 0.03 0.01 858,840 2021-01-19
11 6666 Evergrande Property Services Group Limited:O 111,137 45,000 0.00 0.00 695,700 2021-01-19
12 0382 Edvantage Group Holdings Limited:O 3,316,000 68,000 0.31 -0.01 673,200 2021-01-19
13 9988 Alibaba Group Holding Limited (KY):O 30,900 1,600 0.00 0.00 390,720 2021-01-19
14 1323 Huasheng International Holding Limited:O 20,835,000 420,000 0.60 0.01 344,400 2021-01-19
15 1830 Perfect Medical Health Management Limited (KY):O 176,000 80,000 0.01 0.01 254,400 2021-01-19
16 1636 China Metal Resources Utilization Limited:O 62,573,200 756,000 2.38 0.03 223,020 2021-01-19
17 1585 Yadea Group Holdings Ltd.:O 38,000 12,000 0.00 0.00 221,520 2021-01-19
18 9923 YEAHKA LIMITED:O 68,400 4,000 0.02 0.00 216,000 2021-01-19
19 2399 China Anchu Energy Storage Group Limited:O 175,000 61,000 0.01 0.00 202,520 2021-01-19
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,976 400 0.00 0.00 200,400 2021-01-19
21 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 79,200 15,000 0.03 0.01 195,000 2021-01-19
22 1478 Q Technology (Group) Company Limited:O 59,000 11,000 0.01 0.00 186,780 2021-01-19
23 3933 United Laboratories International Holdings Limited (The):O 480,000 30,000 0.03 0.00 178,200 2021-01-19
24 6993 Blue Moon Group Holdings Limited:O 39,000 10,000 0.00 0.00 176,000 2021-01-19
25 3983 China BlueChemical Ltd.:H 220,000 100,000 0.01 0.01 170,000 2021-01-19
26 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,326,000 300,000 0.14 0.01 141,000 2021-01-19
27 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 190,000 120,000 0.02 0.02 135,600 2021-01-19
28 0975 Mongolian Mining Corporation:O 129,950 60,000 0.01 0.01 126,000 2021-01-19
29 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 100,000 0.00 0.00 125,000 2021-01-19
30 1211 BYD COMPANY LIMITED:H 51,000 500 0.01 0.00 117,000 2021-01-19
31 1348 Quali-Smart Holdings Limited:O 498,000 398,000 0.03 0.03 115,420 2021-01-19
32 0753 Air China Limited:H 128,000 20,000 0.00 0.00 114,400 2021-01-19
33 2048 E-House (China) Enterprise Holdings Limited:O 12,000 12,000 0.00 0.00 87,000 2021-01-19
34 1117 China Modern Dairy Holdings Ltd.:O 734,000 29,000 0.01 0.00 79,170 2021-01-19
35 9633 Nongfu Spring Co., Ltd:H 215,000 1,000 0.00 0.00 62,400 2021-01-19
36 2060 Pujiang International Group Limited:O 72,358,000 20,000 8.92 0.00 57,200 2021-01-19
37 1611 Sinohope Technology Holdings Limited:O 8,000 6,000 0.00 0.00 51,300 2021-01-19
38 1733 E-Commodities Holdings Limited:O 122,100 120,000 0.00 0.00 46,800 2021-01-19
39 1709 DL Holdings Group Limited (KY):O 10,000 10,000 0.00 0.00 31,000 2021-01-19
40 3700 Inkeverse Group Limited:O 36,000 20,000 0.00 0.00 29,400 2021-01-19
41 3669 China Yongda Automobiles Services Holdings Limited:O 2,000 2,000 0.00 0.00 23,960 2021-01-19
42 1316 Nexteer Automotive Group Limited:O 3,000 2,000 0.00 0.00 23,200 2021-01-19
43 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,000 1,000 0.01 0.00 21,450 2021-01-19
44 0196 Honghua Group Limited:O 410,000 80,000 0.01 0.00 20,000 2021-01-19
45 2883 China Oilfield Services Limited:H 46,000 2,000 0.00 0.00 18,800 2021-01-19
46 0951 CHAOWEI POWER HOLDINGS LIMITED:O 119,000 5,000 0.01 0.00 18,050 2021-01-19
47 1375 Central China Securities Co., Ltd.:H 181,000 10,000 0.02 0.00 17,900 2021-01-19
48 8340 Zijing International Financial Holdings Limited:O 160,000 160,000 0.03 0.03 15,680 2021-01-19
49 1033 Sinopec Oilfield Service Corporation:H 321,000 20,000 0.01 0.00 13,600 2021-01-19
50 2159 Mediwelcome Healthcare Management & Technology Inc.:O 3,200 3,200 0.00 0.00 12,128 2021-01-19
51 0189 DONGYUE GROUP LIMITED:O 2,460,000 2,000 0.12 0.00 12,060 2021-01-19
52 0235 CSC Holdings Limited (HK):O 23,975,000 50,000 0.12 0.00 11,850 2021-01-19
53 1499 OKG Technology Holdings Limited:O 140,000 40,000 0.00 0.00 11,800 2021-01-19
54 3868 Xinyi Energy Holdings Limited:O 4,000 2,000 0.00 0.00 10,220 2021-01-19
55 1060 Damai Entertainment Holdings Limited (BM):O 380,000 10,000 0.00 0.00 10,000 2021-01-19
56 1332 Touyun Biotech Group Limited:O 152,500 10,000 0.01 0.00 9,700 2021-01-19
57 2708 IBO Technology Company Limited:O 86,000 4,000 0.02 0.00 9,120 2021-01-19
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,200 200 0.00 0.00 8,500 2021-01-19
59 1618 Metallurgical Corporation of China Ltd.:H 1,810,000 1,000 0.06 0.00 1,710 2021-01-19
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,800 -800 0.00 -0.00 -744 2021-01-19
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -4,000 0.00 -0.00 -1,320 2021-01-19
62 1643 Modern Chinese Medicine Group Co., Ltd.:O 3,000 -3,000 0.00 -0.00 -2,850 2021-01-19
63 2146 Roiserv Lifestyle Services Co., Ltd.:H 0 -500 0.00 -0.00 -5,950 2021-01-19
64 8086 Sino Vision Worldwide Holdings Limited:O 120,820 -56,000 0.04 -0.02 -5,992 2021-01-19
65 2131 Netjoy Holdings Limited:O 21,000 -1,000 0.00 -0.00 -8,030 2021-01-19
66 9968 Huijing Holdings Company Limited:O 26,000 -4,000 0.00 -0.00 -8,160 2021-01-19
67 2186 Luye Pharma Group Ltd.:O 247,000 -2,500 0.01 -0.00 -9,900 2021-01-19
68 6110 Topsports International Holdings Limited:O 0 -1,000 0.00 -0.00 -11,920 2021-01-19
69 0493 GOME Retail Holdings Limited:O 2,179,000 -10,000 0.01 -0.00 -12,400 2021-01-19
70 0842 Leoch International Technology Limited:O 55,000 -20,000 0.00 -0.00 -13,400 2021-01-19
71 1788 Guotai Junan International Holdings Limited:O 98,000 -10,000 0.00 -0.00 -14,300 2021-01-19
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 -1,000 0.00 -0.00 -18,780 2021-01-19
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 -1,000 0.00 -0.00 -18,900 2021-01-19
74 0665 Haitong International Securities Group Limited:O 55,600 -8,000 0.00 -0.00 -20,480 2021-01-19
75 1034 Fullwealth International Group Holdings Limited:O 80,000 -24,000 0.01 -0.00 -24,000 2021-01-19
76 1483 Net-a-Go Technology Company Limited:O 0 -22,000 0.00 -0.00 -27,280 2021-01-19
77 8156 Sinopharm Tech Holdings Limited:O 390,000 -100,000 0.01 -0.00 -27,500 2021-01-19
78 2669 China Overseas Property Holdings Limited:O 65,000 -5,000 0.00 -0.00 -27,850 2021-01-19
79 0678 Genting Hong Kong Limited:O 200,000 -100,000 0.00 -0.00 -28,500 2021-01-19
80 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -20,000 0.00 -0.00 -32,600 2021-01-19
81 2599 Shinsun Holdings (Group) Co., Ltd.:O 28,000 -6,000 0.00 -0.00 -34,680 2021-01-19
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 -10,000 0.00 -0.00 -35,000 2021-01-19
83 0990 Deep Source Holdings Limited:O 1,005,000 -130,000 0.01 -0.00 -35,750 2021-01-19
84 3378 Xiamen International Port Co., Ltd:H 0 -30,000 0.00 -0.00 -37,200 2021-01-19
85 8083 Youzan Technology Limited:O 88,278,000 -12,000 0.51 -0.00 -42,120 2021-01-19
86 2100 BAIOO Family Interactive Limited:O 1,578,000 -34,000 0.06 -0.00 -45,560 2021-01-19
87 1490 AI X Tech Inc.:O 32,000 -32,000 0.00 -0.00 -46,400 2021-01-19
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,000 -2,000 0.00 -0.00 -54,400 2021-01-19
89 1816 CGN Power Co., Ltd.:H 317,000 -30,000 0.00 -0.00 -55,200 2021-01-19
90 1297 Sinosoft Technology Group Limited:O 26,800 -40,000 0.00 -0.00 -62,400 2021-01-19
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 282,500 -2,000 0.01 -0.00 -62,600 2021-01-19
92 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -4,000 0.00 -0.00 -62,800 2021-01-19
93 0788 China Tower Corporation Limited:H 1,276,000 -54,000 0.00 -0.00 -69,660 2021-01-19
94 0860 Apollo Future Mobility Group Limited:O 216,000 -120,000 0.00 -0.00 -76,800 2021-01-19
95 3316 Binjiang Service Group Co. Ltd.:O 314,500 -5,000 0.11 -0.00 -77,400 2021-01-19
96 1952 Everest Medicines Limited:O 0 -1,000 0.00 -0.00 -86,700 2021-01-19
97 2126 JW (Cayman) Therapeutics Co. Ltd:O 31,000 -3,500 0.01 -0.00 -101,500 2021-01-19
98 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -300,000 0.00 -0.00 -117,000 2021-01-19
99 1723 Moon Inc.:O 12,000 -40,000 0.00 -0.01 -128,000 2021-01-19
100 9996 Peijia Medical Limited:O 1,000 -5,000 0.00 -0.00 -137,500 2021-01-19
101 2357 AviChina Industry & Technology Company Limited:H 500,000 -20,000 0.01 -0.00 -152,600 2021-01-19
102 3993 CMOC Group Limited (CN):H 294,000 -30,000 0.01 -0.00 -158,700 2021-01-19
103 6881 China Galaxy Securities Co., Ltd.:H 55,500 -30,000 0.00 -0.00 -159,000 2021-01-19
104 0673 China Health Group Limited:O 30,597,000 -3,426,000 0.74 -0.08 -171,300 2021-01-19
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 -50,000 0.00 -0.00 -172,500 2021-01-19
106 1829 China Machinery Engineering Corporation:H 0 -50,000 0.00 -0.01 -176,500 2021-01-19
107 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 -8,000 0.00 -0.00 -178,000 2021-01-19
108 6069 SY Holdings Group Limited (KY):O 97,000 -33,000 0.01 -0.00 -195,690 2021-01-19
109 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 0 -50,000 0.00 -0.00 -202,500 2021-01-19
110 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,390,000 -342,000 0.70 -0.02 -205,200 2021-01-19
111 1766 CRRC Corporation Limited:H 435,100 -55,000 0.01 -0.00 -215,050 2021-01-19
112 1962 Evergreen Products Group Limited:O 112,000 -154,000 0.02 -0.02 -229,460 2021-01-19
113 0763 ZTE CORPORATION:H 12,200 -10,000 0.00 -0.00 -242,000 2021-01-19
114 0285 BYD Electronic (International) Company Limited:O 55,000 -5,000 0.00 -0.00 -247,000 2021-01-19
115 8487 ISP Global Limited:O 0 -140,000 0.00 -0.02 -249,200 2021-01-19
116 0728 CHINA TELECOM CORPORATION LIMITED:H 118,000 -110,000 0.00 -0.00 -265,100 2021-01-19
117 2660 Zengame Technology Holding Limited:O 1,446,000 -286,000 0.14 -0.03 -311,740 2021-01-19
118 6988 Joy Spreader Group Inc.:O 140,000 -100,000 0.01 -0.00 -357,000 2021-01-19
119 2125 Strawbear Entertainment Group:O 11,000 -50,000 0.00 -0.01 -371,000 2021-01-19
120 1337 Razer Inc.:O 718,000 -180,000 0.01 -0.00 -433,800 2021-01-19
121 1753 Duiba Group Limited:O 14,400 -170,400 0.00 -0.02 -465,192 2021-01-19
122 0908 Zhuhai Holdings Investment Group Limited:O 32,720,000 -220,000 2.29 -0.02 -488,400 * 2021-01-19
123 1680 Macau Legend Development Limited:O 0 -573,000 0.00 -0.01 -561,540 2021-01-19
124 2337 United Strength Power Holdings Limited:O 0 -77,000 0.00 -0.02 -616,000 2021-01-19
125 1799 Xinte Energy Co., Ltd.:H 0 -26,800 0.00 -0.01 -620,420 2021-01-19
126 2238 Guangzhou Automobile Group Co., Ltd.:H 202,400 -82,000 0.01 -0.00 -670,760 2021-01-19
127 2038 FIH Mobile Limited:O 495,000 -566,000 0.01 -0.01 -724,480 2021-01-19
128 9926 Akeso, Inc.:O 42,000 -15,000 0.01 -0.00 -741,750 2021-01-19
129 0992 LENOVO GROUP LIMITED:O 0 -80,000 0.00 -0.00 -744,800 2021-01-19
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 292,000 -200,000 0.00 -0.00 -816,000 2021-01-19
131 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,318,000 -60,000 0.46 -0.02 -865,200 2021-01-19
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 119,000 -59,000 0.00 -0.00 -1,888,000 2021-01-19
133 6690 Haier Smart Home Co., Ltd.:H 24,000 -61,800 0.00 -0.00 -2,017,770 2021-01-19
134 0883 CNOOC LIMITED:O 251,000 -260,000 0.00 -0.00 -2,191,800 2021-01-19
135 3800 GCL Technology Holdings Limited (KY):O 813,000 -1,326,000 0.00 -0.01 -2,492,880 2021-01-19
136 3690 Meituan:B 23,000 -7,400 0.00 -0.00 -2,523,400 2021-01-19
137 0552 China Communications Services Corporation Limited:H 0 -646,000 0.00 -0.03 -2,538,780 2021-01-19
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 711,200 -105,000 0.01 -0.00 -3,108,000 2021-01-19
139 6618 JD Health International Inc.:O 6,450 -21,150 0.00 -0.00 -3,128,085 2021-01-19
140 2338 WEICHAI POWER CO., LTD.:H 114,000 -212,000 0.01 -0.01 -4,505,000 2021-01-19
141 1810 Xiaomi Corporation:B 962,400 -1,238,600 0.00 -0.01 -38,892,040 2021-01-19

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