CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 6608 | Bairong Inc.:B | 101,500 | 95,000 | 0.02 | 0.02 | 1,162,800 | 2023-02-01 | |
| 2 | 2013 | Weimob Inc.:O | 216,000 | 63,000 | 0.01 | 0.00 | 400,050 | 2023-02-01 | |
| 3 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 82,600 | 30,000 | 0.00 | 0.00 | 346,200 | 2023-02-01 | |
| 4 | 8365 | Hatcher Group Limited:O | 870,000 | 370,000 | 0.11 | 0.05 | 292,300 | 2023-02-01 | |
| 5 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,690,000 | 300,000 | 0.09 | 0.01 | 255,000 | 2023-02-01 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | 10,000 | 0.00 | 0.00 | 240,500 | 2023-02-01 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 454,200 | 11,000 | 0.01 | 0.00 | 194,920 | 2023-02-01 | |
| 8 | 1967 | Confidence Intelligence Holdings Limited:O | 32,200 | 6,200 | 0.01 | 0.00 | 193,130 | 2023-02-01 | |
| 9 | 3738 | Vobile Group Limited:O | 115,000 | 40,000 | 0.01 | 0.00 | 191,200 | 2023-02-01 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 4,195,000 | 1,250,000 | 0.01 | 0.00 | 182,500 | 2023-02-01 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,708,000 | 100,000 | 0.03 | 0.00 | 169,000 | 2023-02-01 | |
| 12 | 1024 | Kuaishou Technology:B | 16,500 | 2,000 | 0.00 | 0.00 | 142,800 | 2023-02-01 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 162,863 | 40,000 | 0.00 | 0.00 | 142,400 | 2023-02-01 | |
| 14 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 127,500 | 2023-02-01 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 37,500 | 7,000 | 0.00 | 0.00 | 124,600 | 2023-02-01 | |
| 16 | 1676 | Gaodi Holdings Limited (KY):O | 85,600 | 84,000 | 0.07 | 0.07 | 109,200 | 2023-02-01 | |
| 17 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 936,000 | 150,000 | 0.04 | 0.01 | 81,000 | 2023-02-01 | |
| 18 | 3958 | Orient Securities Company Limited:H | 48,000 | 16,000 | 0.00 | 0.00 | 77,760 | 2023-02-01 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 430,000 | 110,000 | 0.00 | 0.00 | 63,800 | 2023-02-01 | |
| 20 | 1623 | Hilong Holding Limited:O | 248,000 | 200,000 | 0.01 | 0.01 | 59,000 | 2023-02-01 | |
| 21 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 8,000 | 2,000 | 0.00 | 0.00 | 56,500 | 2023-02-01 | |
| 22 | 1314 | Tsui Wah Holdings Limited:O | 498,000 | 192,000 | 0.04 | 0.01 | 55,680 | 2023-02-01 | |
| 23 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 34,000 | 27,000 | 0.00 | 0.00 | 52,110 | 2023-02-01 | |
| 24 | 1610 | COFCO Joycome Foods Limited:O | 135,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2023-02-01 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2023-02-01 | |
| 26 | 9868 | XPeng Inc.:A | 4,900 | 1,000 | 0.00 | 0.00 | 43,750 | 2023-02-01 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2023-02-01 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 321,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2023-02-01 | |
| 29 | 3908 | China International Capital Corporation Limited:H | 11,200 | 2,000 | 0.00 | 0.00 | 36,400 | 2023-02-01 | |
| 30 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2023-02-01 | |
| 31 | 1282 | Renze Harvest International Limited:O | 992,200 | 80,000 | 0.06 | 0.01 | 33,600 | 2023-02-01 | |
| 32 | 8083 | Youzan Technology Limited:O | 564,862,000 | 100,000 | 3.07 | 0.00 | 28,500 | 2023-02-01 | |
| 33 | 2708 | IBO Technology Company Limited:O | 44,000 | 14,000 | 0.01 | 0.00 | 23,240 | 2023-02-01 | |
| 34 | 0860 | Apollo Future Mobility Group Limited:O | 292,000 | 100,000 | 0.00 | 0.00 | 21,600 | 2023-02-01 | |
| 35 | 0825 | New World Department Store China Limited:O | 250,000 | 24,000 | 0.01 | 0.00 | 21,360 | 2023-02-01 | |
| 36 | 0580 | Sun.King Technology Group Limited:O | 18,686,000 | 8,000 | 1.15 | 0.00 | 17,360 | 2023-02-01 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 129,602,300 | 180,000 | 1.30 | 0.00 | 15,120 | 2023-02-01 | |
| 38 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,716,000 | 16,000 | 0.23 | 0.00 | 11,360 | 2023-02-01 | |
| 39 | 3056 | Pando CMS Innovation ETF:Unit | 1,300 | 1,300 | 0.03 | 0.03 | 10,959 | 2023-02-01 | |
| 40 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 30,800 | 18,000 | 0.00 | 0.00 | 10,800 | 2023-02-01 | |
| 41 | 0102 | Summit Ascent Holdings Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 8,520 | 2023-02-01 | |
| 42 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 88,500 | 11,000 | 0.02 | 0.00 | 8,030 | 2023-02-01 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 71,460 | 1,000 | 0.00 | 0.00 | 7,890 | 2023-02-01 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 8,720 | 200 | 0.00 | 0.00 | 5,260 | 2023-02-01 | |
| 45 | 2137 | Brii Biosciences Limited:O | 1,000 | -500 | 0.00 | -0.00 | -5,860 | 2023-02-01 | |
| 46 | 1809 | Prinx Chengshan Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -6,770 | 2023-02-01 | |
| 47 | 3112 | Pando CMS Blockchain ETF:Unit | 0 | -900 | 0.00 | -0.03 | -7,916 | 2023-02-01 | |
| 48 | 8137 | Honbridge Holdings Limited:O | 14,038,000 | -10,000 | 0.14 | -0.00 | -8,900 | 2023-02-01 | |
| 49 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -10,230 | 2023-02-01 | |
| 50 | 0332 | Yuan Heng Gas Holdings Limited:O | 3,100,000 | -100,000 | 0.05 | -0.00 | -10,900 | 2023-02-01 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 202,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2023-02-01 | |
| 52 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 290,000 | -42,500 | 0.05 | -0.01 | -14,875 | 2023-02-01 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,180 | 2023-02-01 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,320 | 2023-02-01 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 277,000 | -5,000 | 0.00 | -0.00 | -21,100 | 2023-02-01 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 151,000 | -7,000 | 0.00 | -0.00 | -21,210 | 2023-02-01 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 493,400 | -12,000 | 0.00 | -0.00 | -25,440 | 2023-02-01 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | -1,400 | 0.00 | -0.00 | -30,520 | 2023-02-01 | |
| 59 | 1057 | Zhejiang Shibao Company Limited:H | 44,000 | -20,000 | 0.02 | -0.01 | -36,200 | 2023-02-01 | |
| 60 | 0556 | Pan Asia Environmental Protection Group Limited:O | 594,418,000 | -80,000 | 70.76 | -0.01 | -37,200 | 2023-02-01 | |
| 61 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 125,000 | -80,000 | 0.01 | -0.00 | -37,600 | 2023-02-01 | |
| 62 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -38,300 | 2023-02-01 | |
| 63 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -42,300 | 2023-02-01 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,500 | -10,000 | 0.00 | -0.00 | -43,200 | 2023-02-01 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 0 | -9,000 | 0.00 | -0.00 | -45,810 | 2023-02-01 | |
| 66 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 14,000 | -16,000 | 0.00 | -0.00 | -56,640 | 2023-02-01 | |
| 67 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 573,000 | -10,000 | 0.09 | -0.00 | -58,900 | 2023-02-01 | |
| 68 | 1810 | Xiaomi Corporation:B | 2,730,200 | -5,000 | 0.01 | -0.00 | -67,500 | 2023-02-01 | |
| 69 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 188,300 | -5,000 | 0.03 | -0.00 | -81,500 | 2023-02-01 | |
| 70 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 11,000 | -10,500 | 0.00 | -0.00 | -86,100 | 2023-02-01 | |
| 71 | 1400 | Moody Technology Holdings Limited:O | 21,750 | -210,000 | 0.00 | -0.01 | -95,550 | 2023-02-01 | |
| 72 | 6882 | EGL Holdings Company Limited:O | 0 | -114,000 | 0.00 | -0.02 | -95,760 | 2023-02-01 | |
| 73 | 0302 | CMGE Technology Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -102,000 | 2023-02-01 | |
| 74 | 0960 | Longfor Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -103,400 | 2023-02-01 | |
| 75 | 2150 | Nayuki Holdings Limited:O | 1,000 | -17,500 | 0.00 | -0.00 | -110,250 | 2023-02-01 | |
| 76 | 1548 | Genscript Biotech Corporation:O | 42,000 | -6,000 | 0.00 | -0.00 | -169,200 | 2023-02-01 | |
| 77 | 2130 | CN Logistics International Holdings Limited (KY):O | 285,000 | -21,000 | 0.10 | -0.01 | -182,280 | 2023-02-01 | |
| 78 | 0990 | Deep Source Holdings Limited:O | 5,000 | -210,000 | 0.00 | -0.00 | -214,200 | 2023-02-01 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 142,800 | -800 | 0.00 | -0.00 | -308,000 | 2023-02-01 | |
| 80 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 9,393,000 | -65,000 | 4.18 | -0.03 | -312,650 | 2023-02-01 | |
| 81 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 53,000 | -105,000 | 0.00 | -0.00 | -343,350 | 2023-02-01 | |
| 82 | 2155 | Morimatsu International Holdings Company Limited:O | 41,000 | -35,000 | 0.00 | -0.00 | -406,000 | 2023-02-01 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 307,000 | -32,000 | 0.00 | -0.00 | -424,960 | 2023-02-01 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | -7,000 | 0.00 | -0.00 | -431,550 | 2023-02-01 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 64,500 | -3,000 | 0.01 | -0.00 | -780,000 | 2023-02-01 | |
| 86 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,000 | -53,000 | 0.00 | -0.02 | -1,200,450 | 2023-02-01 | |
| 87 | 0020 | SenseTime Group Inc.:B | 1,063,000 | -626,000 | 0.00 | -0.00 | -1,840,440 | 2023-02-01 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 126,800 | -28,500 | 0.00 | -0.00 | -3,135,000 | 2023-02-01 | |
| 89 | 9626 | Bilibili Inc.:Z ord | 5,220 | -17,000 | 0.00 | -0.01 | -3,461,200 | 2023-02-01 |
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