CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2022-05-31 to 2022-06-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 113,800 | 24,000 | 0.00 | 0.00 | 2,270,400 | 2022-06-01 | |
| 2 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 178,800 | 45,000 | 0.03 | 0.01 | 2,000,250 | 2022-06-01 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 203,000 | 120,000 | 0.00 | 0.00 | 1,852,800 | 2022-06-01 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | 26,000 | 0.00 | 0.00 | 1,079,000 | 2022-06-01 | |
| 5 | 9911 | Newborn Town Inc.:O | 220,000 | 220,000 | 0.02 | 0.02 | 596,200 | 2022-06-01 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 126,500 | 2,000 | 0.01 | 0.00 | 565,200 | 2022-06-01 | |
| 7 | 6908 | HG Semiconductor Limited (KY):O | 1,800,000 | 140,000 | 0.32 | 0.02 | 522,200 | 2022-06-01 | |
| 8 | 1024 | Kuaishou Technology:B | 19,400 | 6,000 | 0.00 | 0.00 | 463,800 | 2022-06-01 | |
| 9 | 2175 | China General Education Group Limited:O | 112,000 | 112,000 | 0.02 | 0.02 | 405,440 | 2022-06-01 | |
| 10 | 8365 | Hatcher Group Limited:O | 865,000 | 510,000 | 0.12 | 0.07 | 397,800 | 2022-06-01 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 63,000 | 10,000 | 0.01 | 0.00 | 326,000 | 2022-06-01 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,600 | 3,000 | 0.00 | 0.00 | 290,550 | 2022-06-01 | |
| 13 | 1951 | Jinxin Fertility Group Limited:O | 119,000 | 40,000 | 0.00 | 0.00 | 238,000 | 2022-06-01 | |
| 14 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 382,000 | 58,000 | 0.05 | 0.01 | 228,520 | 2022-06-01 | |
| 15 | 1087 | InvesTech Holdings Limited:O | 119,500 | 110,000 | 0.10 | 0.09 | 221,100 | 2022-06-01 | |
| 16 | 3690 | Meituan:B | 18,300 | 1,000 | 0.00 | 0.00 | 182,500 | 2022-06-01 | |
| 17 | 0332 | Yuan Heng Gas Holdings Limited:O | 476,000 | 256,000 | 0.01 | 0.00 | 135,680 | 2022-06-01 | |
| 18 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 160,000 | 150,000 | 0.00 | 0.00 | 135,000 | 2022-06-01 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 9,220 | 740 | 0.00 | 0.00 | 134,680 | 2022-06-01 | |
| 20 | 6865 | Flat Glass Group Co., Ltd.:H | 7,000 | 4,000 | 0.00 | 0.00 | 126,400 | 2022-06-01 | |
| 21 | 0108 | GR Life Style Company Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 119,900 | 2022-06-01 | |
| 22 | 3390 | Tycoon Group Holdings Limited:O | 10,010,000 | 86,000 | 1.25 | 0.01 | 119,540 | 2022-06-01 | |
| 23 | 8112 | Cornerstone Financial Holdings Limited:O | 240,040 | 240,000 | 0.10 | 0.10 | 111,600 | 2022-06-01 | |
| 24 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 638,000 | 40,000 | 0.03 | 0.00 | 105,200 | 2022-06-01 | |
| 25 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2022-06-01 | |
| 26 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 42,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2022-06-01 | |
| 27 | 8375 | Data Union Capital International Holdings Group Limited:O | 180,000 | 180,000 | 0.06 | 0.06 | 37,800 | 2022-06-01 | |
| 28 | 8305 | Sheng Tang Holdings Limited (KY):O | 360,000 | 360,000 | 0.03 | 0.03 | 36,720 | 2022-06-01 | |
| 29 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 65,000 | 65,000 | 0.01 | 0.01 | 28,275 | 2022-06-01 | |
| 30 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,888,000 | 8,000 | 0.62 | 0.00 | 20,800 | 2022-06-01 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,050 | 2,000 | 0.00 | 0.00 | 17,720 | 2022-06-01 | |
| 32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 185,000 | 60,000 | 0.01 | 0.00 | 17,400 | 2022-06-01 | |
| 33 | 2211 | Universal Health International Group Holding Limited:O | 2,813,200 | 100,000 | 0.61 | 0.02 | 15,500 | 2022-06-01 | |
| 34 | 9968 | Huijing Holdings Company Limited:O | 64,000 | 6,000 | 0.00 | 0.00 | 11,460 | 2022-06-01 | |
| 35 | 1623 | Hilong Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2022-06-01 | |
| 36 | 1091 | South Manganese Investment Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2022-06-01 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 354,000 | 500 | 0.02 | 0.00 | 8,550 | 2022-06-01 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 4,274,000 | -6,000 | 0.09 | -0.00 | -1,920 | 2022-06-01 | |
| 39 | 8179 | Palinda Group Holdings Limited:O | 2,400,600 | -24,000 | 0.41 | -0.00 | -3,168 | 2022-06-01 | |
| 40 | 2129 | Legion Consortium Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,350 | 2022-06-01 | |
| 41 | 8121 | Guoen Holdings Limited:O | 30,000 | -60,000 | 0.02 | -0.04 | -10,440 | 2022-06-01 | |
| 42 | 1539 | Unity Group Holdings International Limited:O | 50,000 | -32,000 | 0.00 | -0.00 | -20,800 | 2022-06-01 | |
| 43 | 1810 | Xiaomi Corporation:B | 2,706,200 | -2,000 | 0.01 | -0.00 | -24,320 | 2022-06-01 | |
| 44 | 0059 | Skyfame Realty (Holdings) Limited:O | 864,006 | -300,000 | 0.01 | -0.00 | -26,700 | 2022-06-01 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 14,400 | -2,000 | 0.00 | -0.00 | -29,560 | 2022-06-01 | |
| 46 | 1725 | USPACE Technology Group Limited:O | 33,200 | -2,000 | 0.01 | -0.00 | -38,400 | 2022-06-01 | |
| 47 | 8168 | Amasse Capital Holdings Limited:O | 140,000 | -500,000 | 0.01 | -0.05 | -50,000 | 2022-06-01 | |
| 48 | 1967 | Confidence Intelligence Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -53,400 | 2022-06-01 | |
| 49 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -60,400 | 2022-06-01 | |
| 50 | 9999 | NetEase, Inc.:O | 3,900 | -400 | 0.00 | -0.00 | -65,320 | 2022-06-01 | |
| 51 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,000,000 | -50,000 | 0.06 | -0.00 | -74,000 | 2022-06-01 | |
| 52 | 6855 | Ascentage Pharma Group International:O | 14,600 | -5,400 | 0.01 | -0.00 | -93,636 | 2022-06-01 | |
| 53 | 0556 | Pan Asia Environmental Protection Group Limited:O | 589,824,000 | -120,000 | 70.22 | -0.01 | -100,800 | 2022-06-01 | |
| 54 | 1948 | UJU HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -101,400 | 2022-06-01 | |
| 55 | 3996 | China Energy Engineering Corporation Limited (CN):H | 454,000 | -100,000 | 0.00 | -0.00 | -108,000 | 2022-06-01 | |
| 56 | 0357 | Hainan Meilan International Airport Company Limited:H | 211,000 | -10,000 | 0.09 | -0.00 | -161,600 | 2022-06-01 | |
| 57 | 2325 | Yunkang Group Limited:O | 102,000 | -17,500 | 0.02 | -0.00 | -210,000 | 2022-06-01 | |
| 58 | 8007 | Global Strategic Group Limited:O | 0 | -880,000 | 0.00 | -0.19 | -224,400 | 2022-06-01 | |
| 59 | 0020 | SenseTime Group Inc.:B | 40,000 | -50,000 | 0.00 | -0.00 | -279,000 | 2022-06-01 | |
| 60 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -240,000 | 0.00 | -0.01 | -396,000 | 2022-06-01 | |
| 61 | 6993 | Blue Moon Group Holdings Limited:O | 49,000 | -65,000 | 0.00 | -0.00 | -402,350 | 2022-06-01 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,502,500 | -310,000 | 0.05 | -0.01 | -440,200 | 2022-06-01 | |
| 63 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -1,165,000 | 0.00 | -0.02 | -535,900 | 2022-06-01 | |
| 64 | 9922 | Jiumaojiu International Holdings Limited:O | 94,000 | -32,000 | 0.01 | -0.00 | -573,440 | 2022-06-01 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 205,411 | -20,000 | 0.01 | -0.00 | -1,225,000 | 2022-06-01 |
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