CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2021-08-05 to 2021-08-06
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 160,000 | 15,600 | 0.06 | 0.01 | 2,658,240 | 2021-08-06 | |
| 2 | 0883 | CNOOC LIMITED:O | 515,000 | 300,000 | 0.00 | 0.00 | 2,427,000 | 2021-08-06 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 109,911 | 26,000 | 0.00 | 0.00 | 2,165,800 | 2021-08-06 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 433,863 | 428,000 | 0.01 | 0.01 | 1,908,880 | 2021-08-06 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,500 | 20,000 | 0.00 | 0.00 | 1,055,000 | 2021-08-06 | |
| 6 | 2137 | Brii Biosciences Limited:O | 30,500 | 30,000 | 0.00 | 0.00 | 864,000 | 2021-08-06 | |
| 7 | 0580 | Sun.King Technology Group Limited:O | 1,472,000 | 110,000 | 0.09 | 0.01 | 434,500 | 2021-08-06 | |
| 8 | 0842 | Leoch International Technology Limited:O | 3,275,000 | 320,000 | 0.24 | 0.02 | 371,200 | 2021-08-06 | |
| 9 | 1091 | South Manganese Investment Limited:O | 490,000 | 226,000 | 0.01 | 0.01 | 296,060 | 2021-08-06 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 271,200 | 10,000 | 0.00 | 0.00 | 281,500 | 2021-08-06 | |
| 11 | 1323 | Huasheng International Holding Limited:O | 22,092,000 | 230,000 | 0.63 | 0.01 | 269,100 | 2021-08-06 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 117,000 | 100,000 | 0.00 | 0.00 | 258,000 | 2021-08-06 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,500 | 500 | 0.00 | 0.00 | 226,800 | 2021-08-06 | |
| 14 | 3333 | China Evergrande Group:O | 2,272,000 | 34,000 | 0.02 | 0.00 | 176,800 | 2021-08-06 | |
| 15 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 192,000 | 52,000 | 0.00 | 0.00 | 174,720 | 2021-08-06 | |
| 16 | 3309 | C-MER Medical Holdings Limited:O | 106,000 | 20,000 | 0.01 | 0.00 | 152,400 | 2021-08-06 | |
| 17 | 9633 | Nongfu Spring Co., Ltd:H | 255,000 | 3,000 | 0.01 | 0.00 | 124,200 | 2021-08-06 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 114,400 | 2021-08-06 | |
| 19 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 109,800 | 2021-08-06 | |
| 20 | 8363 | SDM Education Group Holdings Limited:O | 220,000 | 220,000 | 0.05 | 0.05 | 105,600 | 2021-08-06 | |
| 21 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 89,000 | 2021-08-06 | |
| 22 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 87,600 | 2021-08-06 | |
| 23 | 1521 | Frontage Holdings Corporation:O | 12,000 | 12,000 | 0.00 | 0.00 | 73,440 | 2021-08-06 | |
| 24 | 0439 | KuangChi Science Limited:O | 773,000 | 270,000 | 0.01 | 0.00 | 66,690 | 2021-08-06 | |
| 25 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 490,002 | 40,000 | 0.01 | 0.00 | 56,800 | 2021-08-06 | |
| 26 | 1368 | Xtep International Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 49,760 | 2021-08-06 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,518,000 | 100,000 | 0.07 | 0.00 | 42,000 | 2021-08-06 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 53,400 | 8,000 | 0.00 | 0.00 | 33,200 | 2021-08-06 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 135,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2021-08-06 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2021-08-06 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 380,500 | 60,000 | 0.03 | 0.00 | 28,200 | 2021-08-06 | |
| 32 | 0788 | China Tower Corporation Limited:H | 1,484,000 | 22,000 | 0.00 | 0.00 | 23,980 | 2021-08-06 | |
| 33 | 1549 | Ever Harvest Group Holdings Limited:O | 160,000 | 80,000 | 0.01 | 0.00 | 19,760 | 2021-08-06 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2021-08-06 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 888,000 | 100,000 | 0.04 | 0.00 | 16,900 | 2021-08-06 | |
| 36 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 144,000 | 4,000 | 0.01 | 0.00 | 11,480 | 2021-08-06 | |
| 37 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 96,000 | 16,000 | 0.00 | 0.00 | 10,400 | 2021-08-06 | |
| 38 | 0894 | Man Yue Technology Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2021-08-06 | |
| 39 | 1037 | Maxnerva Technology Services Limited:O | 58,000 | -2,000 | 0.01 | -0.00 | -860 | 2021-08-06 | |
| 40 | 8471 | Reach New Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -4,850 | 2021-08-06 | |
| 41 | 1776 | GF Securities Co., Ltd.:H | 10,400 | -400 | 0.00 | -0.00 | -4,856 | 2021-08-06 | |
| 42 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,900 | 2021-08-06 | |
| 43 | 9968 | Huijing Holdings Company Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -7,840 | 2021-08-06 | |
| 44 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -9,400 | 2021-08-06 | |
| 45 | 8208 | WMCH Global Investment Limited:O | 0 | -102,000 | 0.00 | -0.01 | -11,934 | 2021-08-06 | |
| 46 | 2230 | MEDIALINK GROUP LIMITED:O | 825,000 | -50,000 | 0.04 | -0.00 | -12,200 | 2021-08-06 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,880 | 2021-08-06 | |
| 48 | 2013 | Weimob Inc.:O | 50,000 | -3,000 | 0.00 | -0.00 | -29,610 | 2021-08-06 | |
| 49 | 0451 | GCL New Energy Holdings Limited:O | 1,126,000 | -100,000 | 0.01 | -0.00 | -37,000 | 2021-08-06 | |
| 50 | 8487 | ISP Global Limited:O | 466,000 | -54,000 | 0.05 | -0.01 | -39,420 | 2021-08-06 | |
| 51 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -42,000 | 2021-08-06 | |
| 52 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 500,000 | -100,000 | 0.04 | -0.01 | -43,000 | 2021-08-06 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 189,000 | -2,000 | 0.00 | -0.00 | -54,600 | 2021-08-06 | |
| 54 | 0013 | HUTCHMED (China) Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -66,000 | 2021-08-06 | |
| 55 | 0933 | Viva Goods Company Limited:O | 2,864,000 | -56,000 | 0.03 | -0.00 | -83,440 | 2021-08-06 | |
| 56 | 8111 | China Technology Industry Group Limited:O | 0 | -254,000 | 0.00 | -0.06 | -87,630 | 2021-08-06 | |
| 57 | 0819 | Tianneng Power International Limited:O | 142,000 | -6,000 | 0.01 | -0.00 | -87,960 | 2021-08-06 | |
| 58 | 3323 | China National Building Material Company Limited:H | 118,000 | -10,000 | 0.00 | -0.00 | -97,100 | 2021-08-06 | |
| 59 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,500 | -1,000 | 0.00 | -0.00 | -123,500 | 2021-08-06 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 2,000 | -12,000 | 0.00 | -0.00 | -252,000 | 2021-08-06 | |
| 61 | 3738 | Vobile Group Limited:O | 0 | -41,000 | 0.00 | -0.00 | -257,070 | 2021-08-06 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 145,500 | -1,000 | 0.01 | -0.00 | -275,400 | 2021-08-06 | |
| 63 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -53,000 | 0.00 | -0.00 | -285,140 | 2021-08-06 | |
| 64 | 2175 | China General Education Group Limited:O | 0 | -63,000 | 0.00 | -0.01 | -290,430 | 2021-08-06 | |
| 65 | 1662 | Yee Hop Holdings Limited:O | 124,000 | -160,000 | 0.02 | -0.03 | -316,800 | 2021-08-06 | |
| 66 | 1810 | Xiaomi Corporation:B | 689,800 | -13,200 | 0.00 | -0.00 | -347,820 | 2021-08-06 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 528,000 | -15,000 | 0.01 | -0.00 | -400,500 | 2021-08-06 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 38,800 | -2,400 | 0.00 | -0.00 | -464,400 | 2021-08-06 | |
| 69 | 6618 | JD Health International Inc.:O | 13,450 | -6,850 | 0.00 | -0.00 | -522,998 | 2021-08-06 | |
| 70 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -20,000 | 0.00 | -0.00 | -553,000 | 2021-08-06 | |
| 71 | 6878 | Differ Group Auto Limited:O | 322,000 | -200,000 | 0.00 | -0.00 | -598,000 | 2021-08-06 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -669,200 | 2021-08-06 | |
| 73 | 6908 | HG Semiconductor Limited (KY):O | 2,445,000 | -130,000 | 0.45 | -0.02 | -998,400 | 2021-08-06 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,326,000 | -400,000 | 0.01 | -0.00 | -1,168,000 | 2021-08-06 | |
| 75 | 3690 | Meituan:B | 31,000 | -5,500 | 0.00 | -0.00 | -1,175,900 | 2021-08-06 | |
| 76 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,016,000 | -432,000 | 0.57 | -0.02 | -1,447,200 | 2021-08-06 | |
| 77 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 662,000 | -290,000 | 0.01 | -0.01 | -4,245,600 | 2021-08-06 | |
| 78 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 90,000 | -633,000 | 0.02 | -0.11 | -4,342,380 | 2021-08-06 |
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