CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 3690 | Meituan:B | 30,300 | 16,000 | 0.00 | 0.00 | 2,819,200 | 2022-09-02 | |
| 2 | 9618 | JD.com, Inc.:A | 14,119 | 11,000 | 0.00 | 0.00 | 2,684,000 | 2022-09-02 | |
| 3 | 0020 | SenseTime Group Inc.:B | 1,235,000 | 876,000 | 0.00 | 0.00 | 1,979,760 | 2022-09-02 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 121,700 | 17,600 | 0.00 | 0.00 | 1,595,440 | 2022-09-02 | |
| 5 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,418,000 | 1,418,000 | 0.08 | 0.08 | 836,620 | 2022-09-02 | |
| 6 | 1797 | East Buy Holding Limited:O | 41,500 | 24,500 | 0.00 | 0.00 | 833,000 | 2022-09-02 | |
| 7 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,642,000 | 318,000 | 0.54 | 0.02 | 795,000 | 2022-09-02 | |
| 8 | 6878 | Differ Group Auto Limited:O | 1,740,000 | 374,000 | 0.02 | 0.01 | 691,900 | 2022-09-02 | |
| 9 | 1951 | Jinxin Fertility Group Limited:O | 178,500 | 117,500 | 0.01 | 0.00 | 567,525 | 2022-09-02 | |
| 10 | 1873 | VIVA BIOTECH HOLDINGS:O | 253,000 | 250,000 | 0.01 | 0.01 | 452,500 | 2022-09-02 | |
| 11 | 2013 | Weimob Inc.:O | 428,000 | 122,000 | 0.02 | 0.00 | 422,120 | 2022-09-02 | |
| 12 | 6908 | HG Semiconductor Limited (KY):O | 1,760,000 | 100,000 | 0.31 | 0.01 | 380,000 | 2022-09-02 | |
| 13 | 9926 | Akeso, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 255,500 | 2022-09-02 | |
| 14 | 0267 | CITIC Limited (HK):O | 30,000 | 30,000 | 0.00 | 0.00 | 240,900 | 2022-09-02 | |
| 15 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 636,000 | 636,000 | 0.03 | 0.03 | 222,600 | 2022-09-02 | |
| 16 | 0512 | Grand Pharmaceutical Group Limited:O | 21,888,500 | 42,000 | 0.62 | 0.00 | 177,660 | 2022-09-02 | |
| 17 | 1161 | WATER OASIS GROUP LIMITED:O | 704,000 | 118,000 | 0.10 | 0.02 | 161,660 | 2022-09-02 | |
| 18 | 3908 | China International Capital Corporation Limited:H | 14,400 | 10,000 | 0.00 | 0.00 | 137,400 | 2022-09-02 | |
| 19 | 2130 | CN Logistics International Holdings Limited (KY):O | 304,000 | 15,000 | 0.11 | 0.01 | 123,600 | 2022-09-02 | |
| 20 | 0751 | Skyworth Group Limited:O | 454,000 | 20,000 | 0.02 | 0.00 | 72,000 | 2022-09-02 | |
| 21 | 2038 | FIH Mobile Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2022-09-02 | |
| 22 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 46,500 | 2022-09-02 | |
| 23 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 310,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2022-09-02 | |
| 24 | 1623 | Hilong Holding Limited:O | 61,000 | 61,000 | 0.00 | 0.00 | 37,820 | 2022-09-02 | |
| 25 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 7,760,000 | 400,000 | 0.15 | 0.01 | 35,200 | 2022-09-02 | |
| 26 | 6128 | Graphex Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2022-09-02 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 3,693,000 | 10,000 | 0.01 | 0.00 | 27,600 | 2022-09-02 | |
| 28 | 1842 | Grown Up Group Investment Holdings Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 25,620 | 2022-09-02 | |
| 29 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 112,000 | 21,000 | 0.00 | 0.00 | 23,940 | 2022-09-02 | |
| 30 | 0102 | Summit Ascent Holdings Limited:O | 976,000 | 100,000 | 0.02 | 0.00 | 18,500 | 2022-09-02 | |
| 31 | 8412 | New Amante Group Limited:O | 1,100,000 | 300,000 | 0.09 | 0.03 | 16,500 | 2022-09-02 | |
| 32 | 2127 | Huisen Shares Group Limited:O | 142,000 | 24,000 | 0.00 | 0.00 | 14,400 | 2022-09-02 | |
| 33 | 2237 | China Graphite Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2022-09-02 | |
| 34 | 1989 | Pine Care Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2022-09-02 | |
| 35 | 3678 | Soho Holly Futures Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 2,840 | 2022-09-02 | |
| 36 | 0674 | China Tangshang Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -920 | 2022-09-02 | |
| 37 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -1,700 | 2022-09-02 | |
| 38 | 0467 | United Energy Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,760 | 2022-09-02 | |
| 39 | 1115 | Tibet Water Resources Ltd.:O | 1,088,000 | -10,000 | 0.04 | -0.00 | -5,700 | 2022-09-02 | |
| 40 | 1110 | Kingworld Medicines Group Limited:O | 484,000 | -16,000 | 0.08 | -0.00 | -7,840 | 2022-09-02 | |
| 41 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -9,280 | 2022-09-02 | |
| 42 | 1773 | Tianli International Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2022-09-02 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 23,000 | -7,000 | 0.00 | -0.00 | -15,190 | 2022-09-02 | |
| 44 | 8179 | Palinda Group Holdings Limited:O | 2,293,080 | -108,000 | 0.26 | -0.01 | -18,576 | 2022-09-02 | |
| 45 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -18,600 | 2022-09-02 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,770,000 | -50,000 | 0.02 | -0.00 | -24,750 | 2022-09-02 | |
| 47 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -26,880 | 2022-09-02 | |
| 48 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -30,000 | 0.00 | -0.00 | -27,300 | 2022-09-02 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,132,500 | -30,000 | 0.04 | -0.00 | -27,900 | 2022-09-02 | |
| 50 | 9696 | Tianqi Lithium Corporation:H | 14,000 | -400 | 0.01 | -0.00 | -31,340 | 2022-09-02 | |
| 51 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 72,000 | -12,000 | 0.01 | -0.00 | -37,560 | 2022-09-02 | |
| 52 | 1229 | Nan Nan Resources Enterprise Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -53,000 | 2022-09-02 | |
| 53 | 1739 | Qeeka Home (Cayman) Inc.:O | 0 | -200,000 | 0.00 | -0.02 | -88,000 | 2022-09-02 | |
| 54 | 1282 | Renze Harvest International Limited:O | 1,004,000 | -3,300,000 | 0.00 | -0.01 | -112,200 | 2022-09-02 | |
| 55 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.02 | -144,000 | 2022-09-02 | |
| 56 | 1760 | Intron Technology Holdings Limited:O | 2,515,000 | -30,000 | 0.23 | -0.00 | -161,400 | 2022-09-02 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 14,020 | -15,000 | 0.00 | -0.00 | -230,700 | 2022-09-02 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 36,680 | -4,000 | 0.01 | -0.00 | -259,800 | 2022-09-02 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 103,100 | -7,000 | 0.02 | -0.00 | -261,800 | 2022-09-02 | |
| 60 | 1164 | CGN Mining Company Limited:O | 135,000 | -600,000 | 0.00 | -0.01 | -588,000 | 2022-09-02 | |
| 61 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 46,100 | -41,500 | 0.00 | -0.00 | -913,000 | 2022-09-02 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 316,400 | -193,500 | 0.01 | -0.01 | -2,058,840 | 2022-09-02 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 96,000 | -60,000 | 0.01 | -0.01 | -13,704,000 | 2022-09-02 |
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