CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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 | 0302 | CMGE Technology Group Limited:O | 1,234,000 | 1,234,000 | 0.05 | 0.05 | 4,207,940 | 2021-02-01 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 162,500 | 143,500 | 0.01 | 0.01 | 2,473,940 | 2021-02-01 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 19,870,000 | 2,900,000 | 0.57 | 0.08 | 2,407,000 | 2021-02-01 | |
| 4 | 0438 | IRICO Group New Energy Company Limited:H | 5,260,000 | 1,288,000 | 0.27 | 0.07 | 2,318,400 | 2021-02-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,476 | 4,400 | 0.00 | 0.00 | 2,217,600 | 2021-02-01 | |
| 6 | 0788 | China Tower Corporation Limited:H | 4,602,000 | 1,944,000 | 0.01 | 0.00 | 2,196,720 | 2021-02-01 | |
| 7 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 242,400 | 151,200 | 0.01 | 0.01 | 2,116,800 | 2021-02-01 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 45,600 | 3,800 | 0.00 | 0.00 | 954,560 | 2021-02-01 | |
| 9 | 2858 | Yixin Group Limited:O | 393,000 | 242,000 | 0.01 | 0.00 | 629,200 | 2021-02-01 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 112,000 | 100,000 | 0.00 | 0.00 | 549,000 | 2021-02-01 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 409,700 | 16,500 | 0.01 | 0.00 | 471,900 | 2021-02-01 | |
| 12 | 2708 | IBO Technology Company Limited:O | 164,000 | 152,000 | 0.04 | 0.04 | 460,560 | 2021-02-01 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 194,000 | 16,000 | 0.00 | 0.00 | 460,000 | 2021-02-01 | |
| 14 | 1962 | Evergreen Products Group Limited:O | 454,000 | 300,000 | 0.07 | 0.04 | 426,000 | 2021-02-01 | |
| 15 | 9618 | JD.com, Inc.:A | 5,500 | 1,000 | 0.00 | 0.00 | 353,000 | 2021-02-01 | |
| 16 | 1610 | COFCO Joycome Foods Limited:O | 210,000 | 100,000 | 0.01 | 0.00 | 300,000 | 2021-02-01 | |
| 17 | 6878 | Differ Group Auto Limited:O | 2,288,000 | 420,000 | 0.03 | 0.01 | 298,200 | 2021-02-01 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 253,000 | 2021-02-01 | |
| 19 | 1810 | Xiaomi Corporation:B | 1,087,800 | 7,200 | 0.01 | 0.00 | 214,560 | 2021-02-01 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 275,681 | 187,500 | 0.00 | 0.00 | 211,875 | 2021-02-01 | |
| 21 | 0883 | CNOOC LIMITED:O | 285,000 | 24,000 | 0.00 | 0.00 | 188,880 | 2021-02-01 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 51,200 | 5,000 | 0.00 | 0.00 | 166,000 | 2021-02-01 | |
| 23 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 191,000 | 26,000 | 0.01 | 0.00 | 145,340 | 2021-02-01 | |
| 24 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 127,000 | 2021-02-01 | |
| 25 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 126,800 | 2021-02-01 | |
| 26 | 0941 | China Mobile Limited (HK):O | 1,064,000 | 2,500 | 0.01 | 0.00 | 121,125 | 2021-02-01 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 200,000 | 200,000 | 0.02 | 0.02 | 116,000 | 2021-02-01 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 432,400 | 16,000 | 0.01 | 0.00 | 113,440 | 2021-02-01 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 202,000 | 100,000 | 0.00 | 0.00 | 110,000 | 2021-02-01 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 322,000 | 36,000 | 0.01 | 0.00 | 103,320 | 2021-02-01 | |
| 31 | 1861 | Precious Dragon Technology Holdings Limited:O | 943,000 | 50,000 | 0.40 | 0.02 | 100,500 | 2021-02-01 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 451,000 | 30,000 | 0.01 | 0.00 | 92,400 | 2021-02-01 | |
| 33 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,238,000 | 100,000 | 0.69 | 0.01 | 90,000 | 2021-02-01 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 111,000 | 2,000 | 0.00 | 0.00 | 89,200 | 2021-02-01 | |
| 35 | 3908 | China International Capital Corporation Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 83,400 | 2021-02-01 | |
| 36 | 3321 | Wai Hung Group Holdings Limited:O | 3,185,000 | 17,500 | 0.64 | 0.00 | 74,375 | 2021-02-01 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 111,000 | 10,000 | 0.01 | 0.00 | 74,100 | 2021-02-01 | |
| 38 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 74,000 | 2021-02-01 | |
| 39 | 2883 | China Oilfield Services Limited:H | 46,000 | 8,000 | 0.00 | 0.00 | 71,520 | 2021-02-01 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 70,000 | 2021-02-01 | |
| 41 | 1608 | VPower Group International Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 66,300 | 2021-02-01 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2021-02-01 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,930,000 | 200,000 | 0.02 | 0.00 | 59,000 | 2021-02-01 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 860,000 | 60,000 | 0.05 | 0.00 | 56,400 | 2021-02-01 | |
| 45 | 1337 | Razer Inc.:O | 733,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2021-02-01 | |
| 46 | 0357 | Hainan Meilan International Airport Company Limited:H | 58,000 | 1,000 | 0.03 | 0.00 | 46,450 | 2021-02-01 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 1,000 | 0.00 | 0.00 | 43,250 | 2021-02-01 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 41,000 | 3,000 | 0.00 | 0.00 | 41,340 | 2021-02-01 | |
| 49 | 0908 | Zhuhai Holdings Investment Group Limited:O | 31,456,000 | 14,000 | 2.20 | 0.00 | 41,160 | 2021-02-01 | |
| 50 | 6993 | Blue Moon Group Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 33,160 | 2021-02-01 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 278,500 | 1,000 | 0.01 | 0.00 | 33,050 | 2021-02-01 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2021-02-01 | |
| 53 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,000 | 4,000 | 0.00 | 0.00 | 29,280 | 2021-02-01 | |
| 54 | 1789 | AK Medical Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 28,400 | 2021-02-01 | |
| 55 | 1575 | Regal Partners Holdings Limited:O | 6,052,000 | 264,000 | 0.61 | 0.03 | 27,984 | 2021-02-01 | |
| 56 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,300 | 2021-02-01 | |
| 57 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,988,000 | 40,000 | 0.17 | 0.00 | 23,200 | 2021-02-01 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 1,688,400 | 10,000 | 0.03 | 0.00 | 17,700 | 2021-02-01 | |
| 59 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 66,600 | 500 | 0.34 | 0.00 | 13,300 | 2021-02-01 | |
| 60 | 1183 | MECOM Power and Construction Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 10,180 | 2021-02-01 | |
| 61 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,600 | 2021-02-01 | |
| 62 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,880,000 | 20,000 | 0.29 | 0.00 | 3,140 | 2021-02-01 | |
| 63 | 0451 | GCL New Energy Holdings Limited:O | 134,000 | 4,000 | 0.00 | 0.00 | 1,300 | 2021-02-01 | |
| 64 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -2,950 | 2021-02-01 | |
| 65 | 8137 | Honbridge Holdings Limited:O | 14,288,000 | -10,000 | 0.14 | -0.00 | -5,300 | 2021-02-01 | |
| 66 | 1351 | Bright Future Technology Holdings Limited:O | 1,374,000 | -2,000 | 0.27 | -0.00 | -6,900 | 2021-02-01 | |
| 67 | 8193 | Asia-Pac Financial Investment Company Limited:O | 0 | -80,000 | 0.00 | -0.03 | -7,040 | 2021-02-01 | |
| 68 | 8037 | China Biotech Services Holdings Limited:O | 520,000 | -5,000 | 0.05 | -0.00 | -7,650 | 2021-02-01 | |
| 69 | 1985 | Microware Group Limited:O | 244,000 | -10,000 | 0.08 | -0.00 | -7,700 | 2021-02-01 | |
| 70 | 6618 | JD Health International Inc.:O | 900 | -50 | 0.00 | -0.00 | -7,840 | 2021-02-01 | |
| 71 | 9968 | Huijing Holdings Company Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -7,960 | 2021-02-01 | |
| 72 | 6666 | Evergrande Property Services Group Limited:O | 205,637 | -500 | 0.00 | -0.00 | -8,490 | 2021-02-01 | |
| 73 | 6069 | SY Holdings Group Limited (KY):O | 105,000 | -1,500 | 0.01 | -0.00 | -8,835 | 2021-02-01 | |
| 74 | 0815 | China Silver Group Limited:O | 1,546,885 | -8,000 | 0.09 | -0.00 | -10,800 | 2021-02-01 | |
| 75 | 6928 | TOMO Holdings Limited (KY):O | 3,104,000 | -12,000 | 0.69 | -0.00 | -12,360 | 2021-02-01 | |
| 76 | 0305 | Wuling Motors Holdings Limited:O | 630,000 | -10,000 | 0.02 | -0.00 | -21,900 | 2021-02-01 | |
| 77 | 2013 | Weimob Inc.:O | 19,000 | -1,000 | 0.00 | -0.00 | -23,500 | 2021-02-01 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2021-02-01 | |
| 79 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -26,160 | 2021-02-01 | |
| 80 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 400 | -1,000 | 0.00 | -0.00 | -28,000 | 2021-02-01 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 561,000 | -5,000 | 0.01 | -0.00 | -30,050 | 2021-02-01 | |
| 82 | 0819 | Tianneng Power International Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -31,200 | 2021-02-01 | |
| 83 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 37,500 | -2,000 | 0.00 | -0.00 | -37,320 | 2021-02-01 | |
| 84 | 1051 | G-Resources Group Limited:O | 0 | -996,000 | 0.00 | -0.00 | -43,824 | 2021-02-01 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 242,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2021-02-01 | |
| 86 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 88,000 | -96,000 | 0.00 | -0.00 | -48,000 | 2021-02-01 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 1,748,000 | -25,000 | 0.01 | -0.00 | -55,250 | 2021-02-01 | |
| 88 | 3690 | Meituan:B | 21,200 | -200 | 0.00 | -0.00 | -78,200 | 2021-02-01 | |
| 89 | 2158 | Yidu Tech Inc.:O | 5,700 | -1,500 | 0.00 | -0.00 | -83,100 | 2021-02-01 | |
| 90 | 2399 | China Anchu Energy Storage Group Limited:O | 526,000 | -27,000 | 0.03 | -0.00 | -100,710 | 2021-02-01 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 8,000 | -50,000 | 0.00 | -0.00 | -116,500 | 2021-02-01 | |
| 92 | 1478 | Q Technology (Group) Company Limited:O | 9,000 | -8,000 | 0.00 | -0.00 | -131,680 | 2021-02-01 | |
| 93 | 1951 | Jinxin Fertility Group Limited:O | 80,000 | -8,000 | 0.00 | -0.00 | -136,160 | 2021-02-01 | |
| 94 | 2337 | United Strength Power Holdings Limited:O | 0 | -19,000 | 0.00 | -0.01 | -144,780 | 2021-02-01 | |
| 95 | 8487 | ISP Global Limited:O | 0 | -110,000 | 0.00 | -0.01 | -169,400 | 2021-02-01 | |
| 96 | 0860 | Apollo Future Mobility Group Limited:O | 2,236,000 | -300,000 | 0.03 | -0.00 | -174,000 | 2021-02-01 | |
| 97 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 20,000 | -240,000 | 0.00 | -0.01 | -206,400 | 2021-02-01 | |
| 98 | 1196 | Realord Group Holdings Limited:O | 274,000 | -38,000 | 0.02 | -0.00 | -209,000 | 2021-02-01 | |
| 99 | 1952 | Everest Medicines Limited:O | 0 | -2,500 | 0.00 | -0.00 | -227,875 | 2021-02-01 | |
| 100 | 9923 | YEAHKA LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -323,600 | 2021-02-01 | |
| 101 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 166,700 | -15,700 | 0.03 | -0.00 | -364,240 | 2021-02-01 | |
| 102 | 0381 | AOM International Group Company Limited:O | 2,430,500 | -1,500,000 | 0.32 | -0.20 | -367,500 | 2021-02-01 | |
| 103 | 1432 | China Shengmu Organic Milk Limited:O | 100,000 | -520,000 | 0.00 | -0.01 | -410,800 | 2021-02-01 | |
| 104 | 8125 | China New Holdings Limited:O | 312,000 | -424,000 | 0.20 | -0.27 | -411,280 | 2021-02-01 | |
| 105 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | -35,000 | 0.00 | -0.00 | -471,100 | 2021-02-01 | |
| 106 | 8083 | Youzan Technology Limited:O | 88,606,000 | -172,000 | 0.51 | -0.00 | -593,400 | 2021-02-01 | |
| 107 | 1860 | Mobvista Inc.:O | 557,000 | -123,000 | 0.04 | -0.01 | -810,570 | 2021-02-01 | |
| 108 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,440 | -68,800 | 0.00 | -0.01 | -1,115,936 | 2021-02-01 | |
| 109 | 1521 | Frontage Holdings Corporation:O | 0 | -190,000 | 0.00 | -0.01 | -1,143,800 | 2021-02-01 | |
| 110 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 97,000 | -11,000 | 0.04 | -0.00 | -1,251,800 | 2021-02-01 | |
| 111 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,600 | -19,400 | 0.00 | -0.00 | -1,488,950 | 2021-02-01 | |
| 112 | 9913 | Chi Kan Holdings Limited:O | 180,000 | -980,000 | 0.02 | -0.10 | -1,587,600 | 2021-02-01 | |
| 113 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 556,000 | -1,250,000 | 0.04 | -0.08 | -1,675,000 | 2021-02-01 | |
| 114 | 0772 | China Literature Limited:O | 3,800 | -22,000 | 0.00 | -0.00 | -1,796,300 | 2021-02-01 | |
| 115 | 0826 | Tiangong International Company Limited:O | 0 | -420,000 | 0.00 | -0.02 | -1,890,000 | 2021-02-01 | |
| 116 | 1888 | Kingboard Laminates Holdings Limited:O | 500 | -221,500 | 0.00 | -0.01 | -2,799,760 | 2021-02-01 | |
| 117 | 1760 | Intron Technology Holdings Limited:O | 36,000 | -414,000 | 0.00 | -0.04 | -3,154,680 | 2021-02-01 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 50,500 | -15,000 | 0.00 | -0.00 | -3,675,000 | 2021-02-01 | |
| 119 | 9911 | Newborn Town Inc.:O | 272,000 | -1,528,000 | 0.03 | -0.15 | -4,125,600 | 2021-02-01 | |
| 120 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,800 | -76,000 | 0.00 | -0.01 | -4,780,400 | 2021-02-01 | |
| 121 | 6969 | Smoore International Holdings Limited:O | 26,000 | -72,000 | 0.00 | -0.00 | -5,346,000 | 2021-02-01 | |
| 122 | 1302 | LifeTech Scientific Corporation:O | 1,358,000 | -1,220,000 | 0.03 | -0.03 | -6,014,600 | 2021-02-01 | |
| 123 | 3309 | C-MER Medical Holdings Limited:O | 206,000 | -1,048,000 | 0.02 | -0.09 | -6,759,600 | 2021-02-01 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 317,900 | -9,600 | 0.00 | -0.00 | -6,835,200 | 2021-02-01 |
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