CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 141,900 | 36,200 | 0.00 | 0.00 | 4,275,220 | 2022-06-27 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 690,000 | 100,000 | 0.03 | 0.00 | 1,080,000 | 2022-06-27 | |
| 3 | 6606 | New Horizon Health Limited:O | 44,500 | 41,500 | 0.01 | 0.01 | 1,025,050 | 2022-06-27 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 123,840 | 112,000 | 0.00 | 0.00 | 872,480 | 2022-06-27 | |
| 5 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 83,600 | 10,000 | 0.01 | 0.00 | 530,500 | 2022-06-27 | |
| 6 | 1293 | Grand Baoxin Auto Group Limited:O | 800,000 | 800,000 | 0.03 | 0.03 | 480,000 | 2022-06-27 | |
| 7 | 2175 | China General Education Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 448,800 | 2022-06-27 | |
| 8 | 9999 | NetEase, Inc.:O | 5,900 | 2,700 | 0.00 | 0.00 | 413,100 | 2022-06-27 | |
| 9 | 2130 | CN Logistics International Holdings Limited (KY):O | 327,000 | 38,000 | 0.12 | 0.01 | 340,480 | 2022-06-27 | |
| 10 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,070,000 | 280,000 | 0.04 | 0.01 | 296,800 | 2022-06-27 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 168,000 | 64,000 | 0.00 | 0.00 | 234,240 | 2022-06-27 | |
| 12 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 62,000 | 50,000 | 0.00 | 0.00 | 182,500 | 2022-06-27 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,000 | 10,500 | 0.00 | 0.00 | 177,660 | 2022-06-27 | |
| 14 | 2038 | FIH Mobile Limited:O | 390,000 | 140,000 | 0.00 | 0.00 | 156,800 | 2022-06-27 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 7,120 | 640 | 0.00 | 0.00 | 145,280 | 2022-06-27 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 190,032,300 | 1,200,000 | 1.91 | 0.01 | 134,400 | 2022-06-27 | |
| 17 | 8007 | Global Strategic Group Limited:O | 520,000 | 520,000 | 0.11 | 0.11 | 132,600 | 2022-06-27 | |
| 18 | 0302 | CMGE Technology Group Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 120,500 | 2022-06-27 | |
| 19 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 48,000 | 48,000 | 0.01 | 0.01 | 97,920 | 2022-06-27 | |
| 20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 170,000 | 60,000 | 0.01 | 0.00 | 94,200 | 2022-06-27 | |
| 21 | 1034 | Fullwealth International Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 94,000 | 2022-06-27 | |
| 22 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 87,500 | 2022-06-27 | |
| 23 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,972,667 | 78,000 | 0.04 | 0.00 | 86,580 | 2022-06-27 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 106,000 | 88,000 | 0.00 | 0.00 | 71,280 | 2022-06-27 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 35,000 | 2,000 | 0.00 | 0.00 | 71,000 | 2022-06-27 | |
| 26 | 9868 | XPeng Inc.:A | 1,100 | 300 | 0.00 | 0.00 | 41,400 | 2022-06-27 | |
| 27 | 8375 | Data Union Capital International Holdings Group Limited:O | 200,000 | 200,000 | 0.07 | 0.07 | 41,000 | 2022-06-27 | |
| 28 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,966,000 | 12,000 | 0.56 | 0.00 | 31,680 | 2022-06-27 | |
| 29 | 2188 | China Titans Energy Technology Group Co., Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 27,600 | 2022-06-27 | |
| 30 | 2186 | Luye Pharma Group Ltd.:O | 559,000 | 10,000 | 0.02 | 0.00 | 27,000 | 2022-06-27 | |
| 31 | 2858 | Yixin Group Limited:O | 192,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2022-06-27 | |
| 32 | 0059 | Skyfame Realty (Holdings) Limited:O | 800,006 | 236,000 | 0.01 | 0.00 | 23,128 | 2022-06-27 | |
| 33 | 6108 | New Ray Medicine International Holding Limited:O | 112,000 | 80,000 | 0.01 | 0.00 | 20,400 | 2022-06-27 | |
| 34 | 9968 | Huijing Holdings Company Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 14,480 | 2022-06-27 | |
| 35 | 0873 | Shimao Services Holdings Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 11,190 | 2022-06-27 | |
| 36 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 145,356,000 | 16,000 | 2.02 | 0.00 | 7,520 | 2022-06-27 | |
| 37 | 0860 | Apollo Future Mobility Group Limited:O | 192,000 | 20,000 | 0.00 | 0.00 | 7,300 | 2022-06-27 | |
| 38 | 9688 | Zai Lab Limited:O | 200 | 200 | 0.00 | 0.00 | 5,520 | 2022-06-27 | |
| 39 | 0755 | DevGreat Group Limited:O | 1,410,000 | 150,000 | 0.01 | 0.00 | 3,900 | 2022-06-27 | |
| 40 | 8006 | Sino Splendid Holdings Limited:O | 8,137 | -1 | 0.01 | -0.02 | -0 | 2022-06-27 | |
| 41 | 0674 | China Tangshang Holdings Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -2,400 | 2022-06-27 | |
| 42 | 0471 | Silkwave Inc:O | 7,000 | -8,000 | 0.00 | -0.00 | -4,320 | 2022-06-27 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 10,800 | -1,000 | 0.00 | -0.00 | -5,005 | 2022-06-27 | |
| 44 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 802,000 | -102,000 | 0.01 | -0.00 | -10,404 | 2022-06-27 | |
| 45 | 2768 | Jiayuan International Group Limited:O | 544,000 | -24,000 | 0.01 | -0.00 | -11,040 | 2022-06-27 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 1,332,000 | -30,000 | 0.00 | -0.00 | -13,650 | 2022-06-27 | |
| 47 | 1148 | Xinchen China Power Holdings Limited:O | 88,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2022-06-27 | |
| 48 | 1282 | Renze Harvest International Limited:O | 4,000 | -400,000 | 0.00 | -0.00 | -20,400 | 2022-06-27 | |
| 49 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,342,000 | -60,000 | 0.00 | -0.00 | -24,300 | 2022-06-27 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 35,894 | -800 | 0.00 | -0.00 | -41,440 | 2022-06-27 | |
| 51 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 268,000 | -16,000 | 0.04 | -0.00 | -42,880 | 2022-06-27 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 128,500 | -10,000 | 0.00 | -0.00 | -44,600 | 2022-06-27 | |
| 53 | 1030 | SEAZEN GROUP LIMITED:O | 268,000 | -14,000 | 0.00 | -0.00 | -52,640 | 2022-06-27 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 5,000 | -1,000 | 0.00 | -0.00 | -55,750 | 2022-06-27 | |
| 55 | 6178 | Everbright Securities Company Limited:H | 39,200 | -10,000 | 0.01 | -0.00 | -56,100 | 2022-06-27 | |
| 56 | 0040 | Gold Peak Technology Group Limited:O | 0 | -93,000 | 0.00 | -0.01 | -59,520 | 2022-06-27 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -64,640 | 2022-06-27 | |
| 58 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 7,541,250 | -560,000 | 0.25 | -0.02 | -81,760 | 2022-06-27 | |
| 59 | 6878 | Differ Group Auto Limited:O | 1,626,000 | -40,000 | 0.02 | -0.00 | -82,400 | 2022-06-27 | |
| 60 | 1948 | UJU HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -102,000 | 2022-06-27 | |
| 61 | 3996 | China Energy Engineering Corporation Limited (CN):H | 442,000 | -100,000 | 0.00 | -0.00 | -108,000 | 2022-06-27 | |
| 62 | 8121 | Guoen Holdings Limited:O | 1,790,000 | -840,000 | 1.07 | -0.50 | -147,840 | 2022-06-27 | |
| 63 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -180,700 | 2022-06-27 | |
| 64 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 336,000 | -88,000 | 0.04 | -0.01 | -326,480 | 2022-06-27 | |
| 65 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -369,000 | 2022-06-27 | |
| 66 | 1967 | Confidence Intelligence Holdings Limited:O | 14,000 | -12,000 | 0.01 | -0.00 | -374,400 | 2022-06-27 | |
| 67 | 2325 | Yunkang Group Limited:O | 0 | -23,000 | 0.00 | -0.00 | -392,840 | 2022-06-27 | |
| 68 | 0512 | Grand Pharmaceutical Group Limited:O | 21,553,500 | -199,000 | 0.61 | -0.01 | -905,450 | 2022-06-27 | |
| 69 | 1797 | East Buy Holding Limited:O | 127,000 | -60,000 | 0.01 | -0.01 | -1,012,800 | 2022-06-27 | |
| 70 | 3301 | Ronshine China Holdings Limited:O | 8,090,500 | -780,000 | 0.48 | -0.05 | -1,513,200 | 2022-06-27 | |
| 71 | 2015 | Li Auto Inc.:A | 6,200 | -13,200 | 0.00 | -0.00 | -2,090,880 | 2022-06-27 | |
| 72 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 856,000 | -74,000 | 0.30 | -0.03 | -2,212,600 | 2022-06-27 | |
| 73 | 0382 | Edvantage Group Holdings Limited:O | 218,000 | -994,000 | 0.02 | -0.09 | -2,524,760 | 2022-06-27 | |
| 74 | 1908 | C&D International Investment Group Limited:O | 3,940,363 | -378,000 | 0.27 | -0.03 | -7,786,800 | 2022-06-27 |
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