CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2021-03-05 to 2021-03-08
"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 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,030,000 | 1,012,000 | 0.02 | 0.02 | 3,086,600 | 2021-03-08 | |
| 2 | 0288 | WH Group Limited (KY):O | 410,000 | 410,000 | 0.00 | 0.00 | 2,956,100 | 2021-03-08 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 460,000 | 440,000 | 0.03 | 0.03 | 1,987,920 | 2021-03-08 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 273,000 | 200,000 | 0.00 | 0.00 | 1,590,000 | 2021-03-08 | |
| 5 | 0799 | IGG Inc:O | 176,000 | 127,000 | 0.01 | 0.01 | 1,389,380 | 2021-03-08 | |
| 6 | 6969 | Smoore International Holdings Limited:O | 57,000 | 22,000 | 0.00 | 0.00 | 1,246,300 | 2021-03-08 | |
| 7 | 1323 | Huasheng International Holding Limited:O | 19,070,000 | 1,400,000 | 0.54 | 0.04 | 1,148,000 | 2021-03-08 | |
| 8 | 1611 | Sinohope Technology Holdings Limited:O | 252,000 | 50,000 | 0.08 | 0.02 | 1,007,500 | 2021-03-08 | |
| 9 | 3321 | Wai Hung Group Holdings Limited:O | 4,212,500 | 80,000 | 0.84 | 0.02 | 576,800 | 2021-03-08 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 43,000 | 2,500 | 0.00 | 0.00 | 437,750 | 2021-03-08 | |
| 11 | 2708 | IBO Technology Company Limited:O | 156,000 | 106,000 | 0.03 | 0.02 | 436,720 | 2021-03-08 | |
| 12 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 127,000 | 67,000 | 0.00 | 0.00 | 373,190 | 2021-03-08 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 84,000 | 60,000 | 0.00 | 0.00 | 330,000 | 2021-03-08 | |
| 14 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 852,000 | 422,000 | 0.06 | 0.03 | 312,280 | 2021-03-08 | |
| 15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 15,500 | 3,000 | 0.00 | 0.00 | 287,550 | 2021-03-08 | |
| 16 | 3933 | United Laboratories International Holdings Limited (The):O | 630,000 | 50,000 | 0.03 | 0.00 | 269,500 | 2021-03-08 | |
| 17 | 2013 | Weimob Inc.:O | 162,000 | 13,000 | 0.01 | 0.00 | 220,220 | 2021-03-08 | |
| 18 | 6618 | JD Health International Inc.:O | 11,750 | 2,000 | 0.00 | 0.00 | 216,400 | 2021-03-08 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 725,000 | 100,000 | 0.00 | 0.00 | 214,000 | 2021-03-08 | |
| 20 | 2616 | CStone Pharmaceuticals:O | 27,000 | 26,000 | 0.00 | 0.00 | 211,900 | 2021-03-08 | |
| 21 | 0860 | Apollo Future Mobility Group Limited:O | 1,572,000 | 400,000 | 0.02 | 0.01 | 198,000 | 2021-03-08 | |
| 22 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,072,000 | 142,000 | 0.57 | 0.01 | 197,380 | 2021-03-08 | |
| 23 | 1196 | Realord Group Holdings Limited:O | 222,000 | 22,000 | 0.02 | 0.00 | 166,320 | 2021-03-08 | |
| 24 | 8401 | Stream Ideas Group Limited:O | 100,000 | 70,000 | 0.05 | 0.04 | 156,800 | 2021-03-08 | |
| 25 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 150,000 | 75,000 | 0.03 | 0.01 | 154,350 | 2021-03-08 | |
| 26 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 100,000 | 50,000 | 0.05 | 0.02 | 150,100 | 2021-03-08 | |
| 27 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 29,000 | 28,000 | 0.00 | 0.00 | 139,720 | 2021-03-08 | |
| 28 | 1861 | Precious Dragon Technology Holdings Limited:O | 1,175,000 | 34,000 | 0.50 | 0.01 | 139,400 | 2021-03-08 | |
| 29 | 6069 | SY Holdings Group Limited (KY):O | 127,000 | 22,000 | 0.01 | 0.00 | 133,100 | 2021-03-08 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | 1,500 | 0.00 | 0.00 | 121,275 | 2021-03-08 | |
| 31 | 0512 | Grand Pharmaceutical Group Limited:O | 17,136,000 | 20,000 | 0.48 | 0.00 | 121,200 | 2021-03-08 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 296,000 | 90,000 | 0.06 | 0.02 | 117,000 | 2021-03-08 | |
| 33 | 1741 | Shing Chi Holdings Limited:O | 888,000 | 72,000 | 0.11 | 0.01 | 116,640 | 2021-03-08 | |
| 34 | 2359 | WuXi AppTec Co., Ltd.:H | 2,000 | 700 | 0.00 | 0.00 | 98,280 | 2021-03-08 | |
| 35 | 0751 | Skyworth Group Limited:O | 96,000 | 40,000 | 0.00 | 0.00 | 95,200 | 2021-03-08 | |
| 36 | 3690 | Meituan:B | 25,300 | 300 | 0.00 | 0.00 | 92,640 | 2021-03-08 | |
| 37 | 1610 | COFCO Joycome Foods Limited:O | 60,000 | 15,000 | 0.00 | 0.00 | 61,650 | 2021-03-08 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | 1,500 | 0.00 | 0.00 | 61,500 | 2021-03-08 | |
| 39 | 1962 | Evergreen Products Group Limited:O | 116,000 | 38,000 | 0.02 | 0.01 | 60,420 | 2021-03-08 | |
| 40 | 6993 | Blue Moon Group Holdings Limited:O | 12,500 | 3,500 | 0.00 | 0.00 | 46,480 | 2021-03-08 | |
| 41 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,626,000 | 126,000 | 0.22 | 0.01 | 45,360 | 2021-03-08 | |
| 42 | 1516 | Sunac Services Holdings Limited:O | 14,772 | 2,000 | 0.00 | 0.00 | 39,920 | 2021-03-08 | |
| 43 | 1691 | JS Global Lifestyle Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,400 | 2021-03-08 | |
| 44 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,500 | 1,000 | 0.00 | 0.00 | 32,500 | 2021-03-08 | |
| 45 | 2148 | Vesync Co., Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2021-03-08 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 178,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2021-03-08 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2021-03-08 | |
| 48 | 1753 | Duiba Group Limited:O | 160,400 | 8,000 | 0.01 | 0.00 | 22,400 | 2021-03-08 | |
| 49 | 1490 | AI X Tech Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2021-03-08 | |
| 50 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,080 | 1,500 | 0.00 | 0.00 | 16,620 | 2021-03-08 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 220,000 | 4,000 | 0.01 | 0.00 | 14,120 | 2021-03-08 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 31,730,000 | 100,000 | 0.16 | 0.00 | 12,500 | 2021-03-08 | |
| 53 | 9979 | Greentown Management Holdings Company Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 11,040 | 2021-03-08 | |
| 54 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,600 | 2021-03-08 | |
| 55 | 0871 | China Dredging Environment Protection Holdings Limited:O | 193,000 | 100,000 | 0.01 | 0.01 | 8,300 | 2021-03-08 | |
| 56 | 1894 | Hang Yick Holdings Company Limited:O | 130,000 | 20,000 | 0.02 | 0.00 | 7,500 | 2021-03-08 | |
| 57 | 3868 | Xinyi Energy Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 7,400 | 2021-03-08 | |
| 58 | 3313 | ArtGo Holdings Limited:O | 2,160,000 | 100,000 | 0.05 | 0.00 | 7,100 | 2021-03-08 | |
| 59 | 8086 | Sino Vision Worldwide Holdings Limited:O | 264,820 | 24,000 | 0.10 | 0.01 | 6,720 | 2021-03-08 | |
| 60 | 0673 | China Health Group Limited:O | 26,457,000 | 120,000 | 0.64 | 0.00 | 5,880 | 2021-03-08 | |
| 61 | 1762 | Wanka Online Inc.:O | 28,000 | 8,000 | 0.00 | 0.00 | 5,600 | 2021-03-08 | |
| 62 | 1142 | E&P Global Holdings Limited:O | 28,000 | 4,000 | 0.02 | 0.00 | 5,520 | 2021-03-08 | |
| 63 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 16,207,500 | -15,000 | 1.23 | -0.00 | -1,050 | 2021-03-08 | |
| 64 | 9968 | Huijing Holdings Company Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -7,880 | 2021-03-08 | |
| 65 | 1709 | DL Holdings Group Limited (KY):O | 23,000 | -3,000 | 0.00 | -0.00 | -7,920 | 2021-03-08 | |
| 66 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 101,000 | -10,000 | 0.01 | -0.00 | -8,900 | 2021-03-08 | |
| 67 | 3886 | Town Health International Medical Group Limited:O | 2,000 | -38,000 | 0.00 | -0.00 | -13,110 | 2021-03-08 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,000 | -2,000 | 0.00 | -0.00 | -13,120 | 2021-03-08 | |
| 69 | 6178 | Everbright Securities Company Limited:H | 33,800 | -2,000 | 0.00 | -0.00 | -13,500 | 2021-03-08 | |
| 70 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -15,900 | 2021-03-08 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -15,980 | 2021-03-08 | |
| 72 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -16,320 | 2021-03-08 | |
| 73 | 9999 | NetEase, Inc.:O | 3,100 | -100 | 0.00 | -0.00 | -16,530 | 2021-03-08 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 21,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2021-03-08 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2021-03-08 | |
| 76 | 2115 | CM Hi-Tech Cleanroom Limited:O | 500,000 | -120,000 | 0.04 | -0.01 | -19,320 | 2021-03-08 | |
| 77 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -170,000 | 0.00 | -0.00 | -20,910 | 2021-03-08 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 1,202,100 | -8,000 | 0.00 | -0.00 | -23,040 | 2021-03-08 | |
| 79 | 3306 | JNBY Design Limited:O | 59,000 | -2,000 | 0.01 | -0.00 | -25,400 | 2021-03-08 | |
| 80 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -31,200 | 2021-03-08 | |
| 81 | 2400 | XD Inc.:O | 13,000 | -600 | 0.00 | -0.00 | -32,040 | 2021-03-08 | |
| 82 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -7,500 | 0.00 | -0.00 | -47,250 | 2021-03-08 | |
| 83 | 0628 | Tong Tong AI Social Group Limited:O | 1,316,000 | -60,000 | 0.05 | -0.00 | -49,800 | 2021-03-08 | |
| 84 | 2156 | C&D Property Management Group Co., Ltd:O | 4,531,000 | -18,000 | 0.39 | -0.00 | -52,200 | 2021-03-08 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 38,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2021-03-08 | |
| 86 | 0189 | DONGYUE GROUP LIMITED:O | 125,000 | -10,000 | 0.01 | -0.00 | -55,900 | 2021-03-08 | |
| 87 | 0982 | Huafa Property Services Group Company Limited:O | 3,880,000 | -300,000 | 0.04 | -0.00 | -66,900 | 2021-03-08 | |
| 88 | 3883 | China Aoyuan Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -72,900 | 2021-03-08 | |
| 89 | 6885 | Henan Jinma Energy Company Limited:H | 40,000 | -20,000 | 0.03 | -0.01 | -80,000 | 2021-03-08 | |
| 90 | 2100 | BAIOO Family Interactive Limited:O | 1,372,000 | -50,000 | 0.05 | -0.00 | -85,000 | 2021-03-08 | |
| 91 | 2337 | United Strength Power Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -88,110 | 2021-03-08 | |
| 92 | 1357 | Meitu, Inc.:O | 169,000 | -35,000 | 0.00 | -0.00 | -88,900 | 2021-03-08 | |
| 93 | 1208 | MMG Limited (HK):O | 60,000 | -20,000 | 0.00 | -0.00 | -90,200 | 2021-03-08 | |
| 94 | 2101 | Fulu Holdings Limited:O | 13,500 | -12,000 | 0.00 | -0.00 | -94,320 | 2021-03-08 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,453,000 | -50,000 | 0.14 | -0.00 | -106,500 | 2021-03-08 | |
| 96 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,160,000 | -160,000 | 0.03 | -0.00 | -120,000 | 2021-03-08 | |
| 97 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,054,000 | -100,000 | 0.13 | -0.00 | -122,000 | 2021-03-08 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 375,000 | -200 | 0.00 | -0.00 | -128,500 | 2021-03-08 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -138,500 | 2021-03-08 | |
| 100 | 6837 | Haitong Securities Co., Ltd.:H | 121,600 | -20,000 | 0.00 | -0.00 | -142,000 | 2021-03-08 | |
| 101 | 6988 | Joy Spreader Group Inc.:O | 126,000 | -49,000 | 0.01 | -0.00 | -150,430 | 2021-03-08 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,167,000 | -16,000 | 0.02 | -0.00 | -159,680 | 2021-03-08 | |
| 103 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 117,000 | -23,000 | 0.01 | -0.00 | -168,360 | 2021-03-08 | |
| 104 | 0297 | Sinofert Holdings Limited:O | 380,000 | -150,000 | 0.01 | -0.00 | -171,000 | 2021-03-08 | |
| 105 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -156,000 | 0.00 | -0.04 | -171,600 | 2021-03-08 | |
| 106 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 0 | -134,000 | 0.00 | -0.01 | -205,020 | 2021-03-08 | |
| 107 | 0150 | Hypebeast Limited:O | 150,000 | -200,000 | 0.01 | -0.01 | -210,000 | 2021-03-08 | |
| 108 | 1109 | CHINA RESOURCES LAND LIMITED:O | 208,000 | -6,000 | 0.00 | -0.00 | -220,500 | 2021-03-08 | |
| 109 | 2060 | Pujiang International Group Limited:O | 57,358,000 | -69,000 | 7.07 | -0.01 | -226,320 | 2021-03-08 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -30,000 | 0.00 | -0.00 | -255,900 | 2021-03-08 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 882,700 | -11,500 | 0.01 | -0.00 | -292,675 | 2021-03-08 | |
| 112 | 1051 | G-Resources Group Limited:O | 0 | -6,000,000 | 0.00 | -0.02 | -312,000 | 2021-03-08 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 49,000 | -20,000 | 0.00 | -0.00 | -317,200 | 2021-03-08 | |
| 114 | 0788 | China Tower Corporation Limited:H | 1,626,000 | -300,000 | 0.00 | -0.00 | -369,000 | 2021-03-08 | |
| 115 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 21,656,000 | -250,000 | 1.56 | -0.02 | -385,000 | 2021-03-08 | |
| 116 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 5,000 | -130,000 | 0.00 | -0.01 | -465,400 | 2021-03-08 | |
| 117 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,794,000 | -200,000 | 0.12 | -0.00 | -528,000 | 2021-03-08 | |
| 118 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 74,900 | -13,900 | 0.01 | -0.00 | -633,145 | 2021-03-08 | |
| 119 | 2399 | China Anchu Energy Storage Group Limited:O | 371,000 | -152,000 | 0.02 | -0.01 | -684,000 | 2021-03-08 | |
| 120 | 6878 | Differ Group Auto Limited:O | 2,028,000 | -598,000 | 0.03 | -0.01 | -693,680 | 2021-03-08 | |
| 121 | 0941 | China Mobile Limited (HK):O | 1,029,500 | -13,000 | 0.01 | -0.00 | -731,250 | 2021-03-08 | |
| 122 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -126,000 | 0.00 | -0.01 | -774,900 | 2021-03-08 | |
| 123 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | -9,400 | 0.00 | -0.00 | -782,550 | 2021-03-08 | |
| 124 | 1958 | BAIC Motor Corporation Limited:H | 35,500 | -310,000 | 0.00 | -0.01 | -824,600 | 2021-03-08 | |
| 125 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 143,000 | -235,000 | 0.00 | -0.01 | -1,024,600 | 2021-03-08 | |
| 126 | 1810 | Xiaomi Corporation:B | 982,200 | -46,000 | 0.00 | -0.00 | -1,028,100 | 2021-03-08 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,276 | -2,300 | 0.00 | -0.00 | -1,047,420 | 2021-03-08 | |
| 128 | 1024 | Kuaishou Technology:B | 1,900 | -4,200 | 0.00 | -0.00 | -1,117,200 | 2021-03-08 | |
| 129 | 0136 | China Ruyi Holdings Limited:O | 117,400 | -136,000 | 0.00 | -0.00 | -1,175,040 | 2021-03-08 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 216,378 | -217,000 | 0.00 | -0.00 | -1,206,520 | 2021-03-08 | |
| 131 | 8083 | Youzan Technology Limited:O | 87,778,000 | -500,000 | 0.51 | -0.00 | -1,300,000 | 2021-03-08 | |
| 132 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -70,800 | 0.00 | -0.01 | -1,369,272 | 2021-03-08 | |
| 133 | 9988 | Alibaba Group Holding Limited (KY):O | 65,100 | -7,300 | 0.00 | -0.00 | -1,610,380 | 2021-03-08 | |
| 134 | 9633 | Nongfu Spring Co., Ltd:H | 57,000 | -40,000 | 0.00 | -0.00 | -1,686,000 | 2021-03-08 | |
| 135 | 1099 | SINOPHARM GROUP CO. LTD.:H | 82,000 | -122,000 | 0.01 | -0.01 | -2,135,000 | 2021-03-08 | |
| 136 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,710,000 | -8,196,000 | 0.02 | -0.10 | -3,073,500 | 2021-03-08 | |
| 137 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,800 | -56,400 | 0.00 | -0.00 | -3,857,760 | 2021-03-08 |
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