CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2021-05-05 to 2021-05-06
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 259,500 | 202,000 | 0.01 | 0.01 | 3,454,200 | 2021-05-06 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 1,624,000 | 148,000 | 0.08 | 0.01 | 2,675,840 | 2021-05-06 | |
| 3 | 9969 | InnoCare Pharma Limited:O | 171,000 | 73,000 | 0.01 | 0.00 | 1,843,250 | 2021-05-06 | |
| 4 | 1161 | WATER OASIS GROUP LIMITED:O | 1,640,000 | 1,640,000 | 0.24 | 0.24 | 1,820,400 | 2021-05-06 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 699,200 | 56,500 | 0.01 | 0.00 | 1,415,325 | 2021-05-06 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,091,000 | 112,000 | 0.02 | 0.00 | 1,352,960 | 2021-05-06 | |
| 7 | 9922 | Jiumaojiu International Holdings Limited:O | 33,000 | 19,000 | 0.00 | 0.00 | 606,100 | 2021-05-06 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 808,000 | 146,000 | 0.00 | 0.00 | 442,380 | 2021-05-06 | |
| 9 | 2772 | Zhongliang Holdings Group Company Limited:O | 245,000 | 69,500 | 0.01 | 0.00 | 355,145 | 2021-05-06 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 89,020 | 4,000 | 0.00 | 0.00 | 238,000 | 2021-05-06 | |
| 11 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,876,000 | 110,000 | 0.56 | 0.01 | 198,000 | 2021-05-06 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 860 | 200 | 0.00 | 0.00 | 163,600 | 2021-05-06 | |
| 13 | 0382 | Edvantage Group Holdings Limited:O | 4,060,000 | 20,000 | 0.38 | 0.00 | 160,000 | 2021-05-06 | |
| 14 | 2633 | Jacobson Pharma Corporation Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 154,000 | 2021-05-06 | |
| 15 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,347,498,000 | 2,000,000 | 16.75 | 0.02 | 146,000 | 2021-05-06 | |
| 16 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 200,000 | 150,000 | 0.01 | 0.01 | 138,000 | 2021-05-06 | |
| 17 | 2161 | JBM (Healthcare) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 131,000 | 2021-05-06 | |
| 18 | 1725 | USPACE Technology Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 130,000 | 2021-05-06 | |
| 19 | 0267 | CITIC Limited (HK):O | 40,000 | 15,000 | 0.00 | 0.00 | 128,250 | 2021-05-06 | |
| 20 | 1927 | Jiujiuwang Food International Limited:O | 255,000 | 250,000 | 0.03 | 0.03 | 122,500 | 2021-05-06 | |
| 21 | 2337 | United Strength Power Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 114,750 | 2021-05-06 | |
| 22 | 6988 | Joy Spreader Group Inc.:O | 86,000 | 40,000 | 0.00 | 0.00 | 113,200 | 2021-05-06 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,558,000 | 30,000 | 0.04 | 0.00 | 87,600 | 2021-05-06 | |
| 24 | 3788 | China Hanking Holdings Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2021-05-06 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 41,000 | 500 | 0.00 | 0.00 | 76,900 | 2021-05-06 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 3,492,000 | 100,000 | 0.08 | 0.00 | 69,000 | 2021-05-06 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 93,893,600 | 1,000,000 | 0.56 | 0.01 | 67,000 | 2021-05-06 | |
| 28 | 6622 | Zhaoke Ophthalmology Limited:O | 10,500 | 5,000 | 0.00 | 0.00 | 57,000 | 2021-05-06 | |
| 29 | 6820 | FriendTimes Inc.:O | 70,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2021-05-06 | |
| 30 | 2329 | Glory Health Industry Limited:O | 274,000 | 124,000 | 0.01 | 0.00 | 50,220 | 2021-05-06 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,000 | 3,000 | 0.00 | 0.00 | 47,580 | 2021-05-06 | |
| 32 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 46,800 | 2021-05-06 | |
| 33 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,150,000 | 150,000 | 0.01 | 0.00 | 44,250 | 2021-05-06 | |
| 34 | 0418 | FOUNDER HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.02 | 0.00 | 40,000 | 2021-05-06 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 48,694 | 800 | 0.00 | 0.00 | 39,320 | 2021-05-06 | |
| 36 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 982,000 | 200,000 | 0.07 | 0.01 | 38,200 | 2021-05-06 | |
| 37 | 0040 | Gold Peak Technology Group Limited:O | 82,000 | 40,000 | 0.01 | 0.01 | 28,800 | 2021-05-06 | |
| 38 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,830,000 | 50,000 | 0.24 | 0.00 | 27,000 | 2021-05-06 | |
| 39 | 0085 | China Electronics Huada Technology Company Limited:O | 184,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2021-05-06 | |
| 40 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 486,000 | 100,000 | 0.04 | 0.01 | 22,000 | 2021-05-06 | |
| 41 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 190,000 | 40,000 | 0.01 | 0.00 | 16,200 | 2021-05-06 | |
| 42 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 17,000 | 500 | 0.00 | 0.00 | 15,000 | 2021-05-06 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 12,000 | 0.00 | 0.00 | 14,280 | 2021-05-06 | |
| 44 | 9997 | Kangji Medical Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 12,140 | 2021-05-06 | |
| 45 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2021-05-06 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 400,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2021-05-06 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 21,500 | 200 | 0.00 | 0.00 | 8,800 | 2021-05-06 | |
| 48 | 9968 | Huijing Holdings Company Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 7,760 | 2021-05-06 | |
| 49 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 470,000 | 30,000 | 0.01 | 0.00 | 7,650 | 2021-05-06 | |
| 50 | 0150 | Hypebeast Limited:O | 655,000 | 5,000 | 0.03 | 0.00 | 5,600 | 2021-05-06 | |
| 51 | 0290 | GoFintech Quantum Innovation Limited:O | 3,129,000 | 8,000 | 0.34 | 0.00 | 3,880 | 2021-05-06 | |
| 52 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 85,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2021-05-06 | |
| 53 | 2883 | China Oilfield Services Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -15,460 | 2021-05-06 | |
| 54 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,400 | 2021-05-06 | |
| 55 | 1739 | Qeeka Home (Cayman) Inc.:O | 47,000 | -8,500 | 0.00 | -0.00 | -17,255 | 2021-05-06 | |
| 56 | 1716 | Most Kwai Chung Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -18,800 | 2021-05-06 | |
| 57 | 1992 | Fosun Tourism Group:O | 27,200 | -2,000 | 0.00 | -0.00 | -24,360 | 2021-05-06 | |
| 58 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -58,000 | 0.00 | -0.01 | -29,000 | 2021-05-06 | |
| 59 | 0558 | L.K. Technology Holdings Limited:O | 75,000 | -2,500 | 0.01 | -0.00 | -29,350 | 2021-05-06 | |
| 60 | 1361 | 361 Degrees International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,700 | 2021-05-06 | |
| 61 | 0883 | CNOOC LIMITED:O | 220,000 | -5,000 | 0.00 | -0.00 | -43,200 | 2021-05-06 | |
| 62 | 0860 | Apollo Future Mobility Group Limited:O | 372,000 | -100,000 | 0.00 | -0.00 | -47,000 | 2021-05-06 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 5,684 | -1,000 | 0.00 | -0.00 | -49,500 | 2021-05-06 | |
| 64 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -51,000 | 2021-05-06 | |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 488,400 | -8,000 | 0.02 | -0.00 | -54,160 | 2021-05-06 | |
| 66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,200 | -600 | 0.00 | -0.00 | -59,160 | 2021-05-06 | |
| 67 | 3700 | Inkeverse Group Limited:O | 451,000 | -30,000 | 0.02 | -0.00 | -65,400 | 2021-05-06 | |
| 68 | 1608 | VPower Group International Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -68,800 | 2021-05-06 | |
| 69 | 6999 | Leading Holdings Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -94,350 | 2021-05-06 | |
| 70 | 3390 | Tycoon Group Holdings Limited:O | 5,404,000 | -60,000 | 0.68 | -0.01 | -103,800 | 2021-05-06 | |
| 71 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 90,000 | -17,000 | 0.00 | -0.00 | -105,910 | 2021-05-06 | |
| 72 | 8063 | Global Mastermind Holdings Limited:O | 590,000 | -80,000 | 0.14 | -0.02 | -150,400 | 2021-05-06 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -157,800 | 2021-05-06 | |
| 74 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 196,020 | -10,000 | 0.01 | -0.00 | -160,800 | 2021-05-06 | |
| 75 | 1689 | Huaxi Holdings Company Limited:O | 0 | -66,000 | 0.00 | -0.01 | -166,980 | 2021-05-06 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 97,000 | -10,000 | 0.00 | -0.00 | -174,600 | 2021-05-06 | |
| 77 | 1539 | Unity Group Holdings International Limited:O | 582,000 | -684,000 | 0.09 | -0.10 | -184,680 | 2021-05-06 | |
| 78 | 1761 | BabyTree Group:O | 0 | -132,000 | 0.00 | -0.01 | -201,960 | 2021-05-06 | |
| 79 | 1258 | China Nonferrous Mining Corporation Limited:O | 15,170,000 | -50,000 | 0.43 | -0.00 | -226,000 | 2021-05-06 | |
| 80 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -257,500 | 2021-05-06 | |
| 81 | 6185 | CanSino Biologics Inc.:H | 1,000 | -1,000 | 0.00 | -0.00 | -310,400 | 2021-05-06 | |
| 82 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 102,000 | -269,000 | 0.00 | -0.00 | -328,180 | 2021-05-06 | |
| 83 | 0788 | China Tower Corporation Limited:H | 1,590,000 | -300,000 | 0.00 | -0.00 | -330,000 | 2021-05-06 | |
| 84 | 8081 | Hang Tai Yue Group Holdings Limited:O | 55,072,880 | -5,000,000 | 1.03 | -0.09 | -365,000 | 2021-05-06 | |
| 85 | 3848 | Haosen Fintech Group Limited:O | 0 | -54,000 | 0.00 | -0.03 | -383,400 | 2021-05-06 | |
| 86 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -480,000 | 0.00 | -0.02 | -403,200 | 2021-05-06 | |
| 87 | 9961 | TRIP.COM GROUP LIMITED:O | 50 | -1,450 | 0.00 | -0.00 | -443,700 | 2021-05-06 | |
| 88 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | -10,500 | 0.00 | -0.00 | -507,150 | 2021-05-06 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,300,000 | -200,000 | 0.11 | -0.00 | -564,000 | 2021-05-06 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 159,000 | -120,000 | 0.00 | -0.00 | -687,600 | 2021-05-06 | |
| 91 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,300 | -5,400 | 0.01 | -0.01 | -750,060 | 2021-05-06 | |
| 92 | 3600 | MODERN DENTAL GROUP LIMITED:O | 150,000 | -198,000 | 0.02 | -0.02 | -817,740 | 2021-05-06 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 509,000 | -600,000 | 0.01 | -0.02 | -930,000 | 2021-05-06 | |
| 94 | 2060 | Pujiang International Group Limited:O | 56,882,000 | -300,000 | 7.01 | -0.04 | -1,011,000 | 2021-05-06 |
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