CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 1091 | South Manganese Investment Limited:O | 3,765,000 | 3,630,000 | 0.11 | 0.11 | 4,537,500 | 2021-07-30 | |
| 2 | 0933 | Viva Goods Company Limited:O | 2,824,000 | 2,824,000 | 0.03 | 0.03 | 3,388,800 | 2021-07-30 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 71,000 | 68,000 | 0.01 | 0.00 | 2,461,600 | 2021-07-30 | |
| 4 | 6618 | JD Health International Inc.:O | 34,850 | 21,500 | 0.00 | 0.00 | 1,794,175 | 2021-07-30 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,500 | 2,800 | 0.00 | 0.00 | 1,341,200 | 2021-07-30 | |
| 6 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,000,000 | 612,000 | 0.62 | 0.03 | 1,230,120 | 2021-07-30 | |
| 7 | 3969 | China Railway Signal & Communication Corporation Limited:H | 635,000 | 400,000 | 0.03 | 0.02 | 1,112,000 | 2021-07-30 | |
| 8 | 6699 | Angelalign Technology Inc.:O | 6,400 | 2,200 | 0.00 | 0.00 | 913,000 | 2021-07-30 | |
| 9 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 620,000 | 143,000 | 0.10 | 0.02 | 819,390 | 2021-07-30 | |
| 10 | 8081 | Hang Tai Yue Group Holdings Limited:O | 88,372,880 | 10,300,000 | 1.66 | 0.19 | 782,800 | 2021-07-30 | |
| 11 | 3690 | Meituan:B | 35,900 | 3,100 | 0.00 | 0.00 | 666,500 | 2021-07-30 | |
| 12 | 9966 | Alphamab Oncology:O | 101,000 | 30,000 | 0.01 | 0.00 | 645,000 | 2021-07-30 | |
| 13 | 0941 | China Mobile Limited (HK):O | 1,805,500 | 10,000 | 0.01 | 0.00 | 478,500 | 2021-07-30 | |
| 14 | 1201 | Tesson Holdings Limited:O | 744,000 | 654,000 | 0.06 | 0.05 | 457,800 | 2021-07-30 | |
| 15 | 0883 | CNOOC LIMITED:O | 225,000 | 51,000 | 0.00 | 0.00 | 392,700 | 2021-07-30 | |
| 16 | 3333 | China Evergrande Group:O | 2,326,000 | 73,000 | 0.02 | 0.00 | 383,980 | 2021-07-30 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 1,008,400 | 246,000 | 0.02 | 0.00 | 383,760 | 2021-07-30 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 594,400 | 50,000 | 0.02 | 0.00 | 336,000 | 2021-07-30 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 385,000 | 140,000 | 0.01 | 0.00 | 324,800 | 2021-07-30 | |
| 20 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 497,200 | 31,400 | 0.20 | 0.01 | 285,740 | 2021-07-30 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 314,500 | 7,000 | 0.01 | 0.00 | 275,100 | 2021-07-30 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 271,200 | 10,000 | 0.00 | 0.00 | 271,500 | 2021-07-30 | |
| 23 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,140 | 2,040 | 0.01 | 0.00 | 265,200 | 2021-07-30 | |
| 24 | 2060 | Pujiang International Group Limited:O | 53,356,000 | 63,000 | 6.58 | 0.01 | 223,020 | 2021-07-30 | |
| 25 | 1323 | Huasheng International Holding Limited:O | 21,824,000 | 164,000 | 0.62 | 0.00 | 186,960 | 2021-07-30 | |
| 26 | 0873 | Shimao Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2021-07-30 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 97,400 | 52,000 | 0.00 | 0.00 | 177,840 | * | 2021-07-30 |
| 28 | 1799 | Xinte Energy Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 177,400 | 2021-07-30 | |
| 29 | 1608 | VPower Group International Holdings Limited:O | 180,000 | 110,000 | 0.01 | 0.00 | 176,000 | 2021-07-30 | |
| 30 | 3316 | Binjiang Service Group Co. Ltd.:O | 1,582,000 | 6,500 | 0.57 | 0.00 | 175,500 | 2021-07-30 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 553,000 | 5,000 | 0.02 | 0.00 | 132,600 | 2021-07-30 | |
| 32 | 1523 | Plover Bay Technologies Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 121,440 | 2021-07-30 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,576 | 200 | 0.00 | 0.00 | 99,200 | 2021-07-30 | |
| 34 | 8075 | Media Asia Group Holdings Limited:O | 62,400 | 60,000 | 0.00 | 0.00 | 91,200 | 2021-07-30 | |
| 35 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 331,000 | 7,000 | 0.04 | 0.00 | 77,000 | 2021-07-30 | |
| 36 | 1022 | Feiyu Technology International Company Ltd.:O | 2,343,000 | 120,000 | 0.14 | 0.01 | 76,800 | 2021-07-30 | |
| 37 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 385,200 | 138,000 | 0.08 | 0.03 | 56,580 | 2021-07-30 | |
| 38 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 96,000 | 80,000 | 0.00 | 0.00 | 52,800 | 2021-07-30 | |
| 39 | 1549 | Ever Harvest Group Holdings Limited:O | 184,000 | 184,000 | 0.01 | 0.01 | 52,440 | 2021-07-30 | |
| 40 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2021-07-30 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2021-07-30 | |
| 42 | 0400 | Ingdan, Inc.:O | 31,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2021-07-30 | |
| 43 | 0976 | Chiho Environmental Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2021-07-30 | |
| 44 | 2618 | JD Logistics, Inc.:O | 10,200 | 400 | 0.00 | 0.00 | 11,220 | 2021-07-30 | |
| 45 | 0059 | Skyfame Realty (Holdings) Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 7,360 | 2021-07-30 | |
| 46 | 8471 | Reach New Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2021-07-30 | |
| 47 | 0876 | Kaisa Health Group Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -2,650 | 2021-07-30 | |
| 48 | 2158 | Yidu Tech Inc.:O | 2,500 | -200 | 0.00 | -0.00 | -6,640 | 2021-07-30 | |
| 49 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,354,000 | -6,000 | 0.21 | -0.00 | -10,320 | 2021-07-30 | |
| 50 | 8487 | ISP Global Limited:O | 470,000 | -14,000 | 0.05 | -0.00 | -10,360 | 2021-07-30 | |
| 51 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -10,500 | 2021-07-30 | |
| 52 | 1860 | Mobvista Inc.:O | 1,000 | -2,000 | 0.00 | -0.00 | -14,480 | 2021-07-30 | |
| 53 | 9968 | Huijing Holdings Company Limited:O | 74,000 | -8,000 | 0.00 | -0.00 | -15,520 | 2021-07-30 | |
| 54 | 6909 | BetterLife Holding Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -15,600 | 2021-07-30 | |
| 55 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 50,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2021-07-30 | |
| 56 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -19,565 | 2021-07-30 | |
| 57 | 6606 | New Horizon Health Limited:O | 500 | -500 | 0.00 | -0.00 | -35,600 | 2021-07-30 | |
| 58 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,560,000 | -1,340,000 | 0.00 | -0.00 | -36,180 | 2021-07-30 | |
| 59 | 1967 | Confidence Intelligence Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -40,100 | 2021-07-30 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,700 | -1,000 | 0.00 | -0.00 | -42,050 | 2021-07-30 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 93,600 | -2,000 | 0.01 | -0.00 | -42,500 | 2021-07-30 | |
| 62 | 9959 | Linklogis Inc.:B | 19,000 | -4,000 | 0.00 | -0.00 | -54,160 | 2021-07-30 | |
| 63 | 6666 | Evergrande Property Services Group Limited:O | 158,137 | -10,000 | 0.00 | -0.00 | -55,200 | 2021-07-30 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 186,000 | -4,000 | 0.01 | -0.00 | -55,680 | 2021-07-30 | |
| 65 | 2150 | Nayuki Holdings Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -56,500 | 2021-07-30 | |
| 66 | 3306 | JNBY Design Limited:O | 35,500 | -4,000 | 0.01 | -0.00 | -65,200 | 2021-07-30 | |
| 67 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -17,000 | 0.00 | -0.00 | -68,340 | 2021-07-30 | |
| 68 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 69,500 | -1,000 | 0.01 | -0.00 | -71,100 | 2021-07-30 | |
| 69 | 3913 | KWG Living Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -74,300 | 2021-07-30 | |
| 70 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -84,000 | 2021-07-30 | |
| 71 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 102,000 | -30,000 | 0.00 | -0.00 | -90,000 | 2021-07-30 | |
| 72 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2021-07-30 | |
| 73 | 8363 | SDM Education Group Holdings Limited:O | 0 | -210,000 | 0.00 | -0.05 | -113,400 | 2021-07-30 | |
| 74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -116,000 | 2021-07-30 | |
| 75 | 1810 | Xiaomi Corporation:B | 666,800 | -5,800 | 0.00 | -0.00 | -147,030 | 2021-07-30 | |
| 76 | 1348 | Quali-Smart Holdings Limited:O | 100,000 | -600,000 | 0.01 | -0.04 | -162,000 | 2021-07-30 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200 | -700 | 0.00 | -0.00 | -164,640 | 2021-07-30 | |
| 78 | 8208 | WMCH Global Investment Limited:O | 552,000 | -390,000 | 0.08 | -0.05 | -187,200 | 2021-07-30 | |
| 79 | 2013 | Weimob Inc.:O | 50,000 | -20,000 | 0.00 | -0.00 | -210,000 | 2021-07-30 | |
| 80 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 500 | -16,000 | 0.00 | -0.00 | -231,680 | 2021-07-30 | |
| 81 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 28,360 | -156,000 | 0.01 | -0.04 | -279,240 | 2021-07-30 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 417,000 | -200,000 | 0.01 | -0.01 | -290,000 | 2021-07-30 | |
| 83 | 1662 | Yee Hop Holdings Limited:O | 0 | -168,000 | 0.00 | -0.03 | -332,640 | 2021-07-30 | |
| 84 | 6878 | Differ Group Auto Limited:O | 322,000 | -148,000 | 0.00 | -0.00 | -364,080 | 2021-07-30 | |
| 85 | 9923 | YEAHKA LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -373,500 | 2021-07-30 | |
| 86 | 9626 | Bilibili Inc.:Z ord | 180 | -720 | 0.00 | -0.00 | -479,160 | 2021-07-30 | |
| 87 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 100,000 | -6,320,000 | 0.01 | -0.34 | -562,480 | 2021-07-30 | |
| 88 | 6908 | HG Semiconductor Limited (KY):O | 3,035,000 | -145,000 | 0.55 | -0.03 | -1,100,550 | 2021-07-30 | |
| 89 | 0512 | Grand Pharmaceutical Group Limited:O | 24,280,000 | -210,000 | 0.68 | -0.01 | -1,297,800 | 2021-07-30 | |
| 90 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -73,000 | 0.00 | -0.01 | -1,689,950 | 2021-07-30 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,000 | -890,000 | 0.00 | -0.01 | -2,349,600 | 2021-07-30 | |
| 92 | 1368 | Xtep International Holdings Limited:O | 40,000 | -238,000 | 0.00 | -0.01 | -2,565,640 | 2021-07-30 | |
| 93 | 0382 | Edvantage Group Holdings Limited:O | 1,336,000 | -440,000 | 0.12 | -0.04 | -2,604,800 | 2021-07-30 | |
| 94 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 723,000 | -635,000 | 0.13 | -0.11 | -4,241,800 | 2021-07-30 | |
| 95 | 3900 | Greentown China Holdings Limited:O | 1,013,000 | -606,500 | 0.04 | -0.02 | -5,191,640 | 2021-07-30 |
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