CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 482,700 | 92,000 | 0.01 | 0.00 | 2,005,600 | 2023-04-11 | |
| 2 | 0020 | SenseTime Group Inc.:B | 1,040,000 | 388,000 | 0.00 | 0.00 | 1,280,400 | 2023-04-11 | |
| 3 | 3390 | Tycoon Group Holdings Limited:O | 4,884,000 | 100,000 | 0.61 | 0.01 | 480,000 | 2023-04-11 | |
| 4 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 39,000 | 14,000 | 0.02 | 0.01 | 419,300 | 2023-04-11 | |
| 5 | 2158 | Yidu Tech Inc.:O | 109,100 | 42,000 | 0.01 | 0.00 | 333,900 | 2023-04-11 | |
| 6 | 2048 | E-House (China) Enterprise Holdings Limited:O | 14,877,300 | 423,000 | 0.85 | 0.02 | 232,650 | 2023-04-11 | |
| 7 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 7,700 | 7,500 | 0.00 | 0.00 | 163,500 | 2023-04-11 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 128,200 | 1,400 | 0.00 | 0.00 | 139,020 | 2023-04-11 | |
| 9 | 0302 | CMGE Technology Group Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 126,000 | 2023-04-11 | |
| 10 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 230,000 | 17,000 | 0.01 | 0.00 | 82,960 | 2023-04-11 | |
| 11 | 2130 | CN Logistics International Holdings Limited (KY):O | 294,000 | 9,000 | 0.11 | 0.00 | 72,000 | 2023-04-11 | |
| 12 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 54,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2023-04-11 | |
| 13 | 1676 | Gaodi Holdings Limited (KY):O | 133,600 | 52,000 | 0.11 | 0.04 | 65,000 | 2023-04-11 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 136,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2023-04-11 | |
| 15 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 51,000 | 2023-04-11 | |
| 16 | 1247 | Miko International Holdings Limited:O | 2,555,400 | 96,000 | 1.80 | 0.07 | 48,000 | 2023-04-11 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 614,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2023-04-11 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 82,400 | 4,800 | 0.00 | 0.00 | 41,136 | 2023-04-11 | |
| 19 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,420,000 | 120,000 | 0.12 | 0.01 | 40,200 | 2023-04-11 | |
| 20 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 241,000 | 15,000 | 0.02 | 0.00 | 25,350 | 2023-04-11 | |
| 21 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2023-04-11 | |
| 22 | 0788 | China Tower Corporation Limited:H | 6,720,000 | 22,000 | 0.01 | 0.00 | 20,900 | 2023-04-11 | |
| 23 | 1400 | Moody Technology Holdings Limited:O | 51,750 | 30,000 | 0.00 | 0.00 | 13,950 | 2023-04-11 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 33,640 | 200 | 0.01 | 0.00 | 9,550 | 2023-04-11 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 5,340 | 40 | 0.00 | 0.00 | 6,800 | 2023-04-11 | |
| 26 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,100,667 | 2,000 | 0.03 | 0.00 | 1,620 | 2023-04-11 | |
| 27 | 9898 | Weibo Corporation:A | 20 | -60 | 0.00 | -0.00 | -8,466 | 2023-04-11 | |
| 28 | 2237 | China Graphite Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2023-04-11 | |
| 29 | 2136 | Lifestyle China Group Limited:O | 26,500 | -13,000 | 0.00 | -0.00 | -14,950 | 2023-04-11 | |
| 30 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -28,700 | 2023-04-11 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 1,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2023-04-11 | |
| 32 | 2552 | Hua Medicine:O | 33,000 | -9,000 | 0.00 | -0.00 | -32,940 | 2023-04-11 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 1,000,000 | -50,000 | 0.01 | -0.00 | -35,500 | 2023-04-11 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 27,500 | -10,000 | 0.00 | -0.00 | -41,300 | 2023-04-11 | |
| 35 | 8491 | Cool Link (Holdings) Limited:O | 100,000 | -65,000 | 0.12 | -0.08 | -44,850 | 2023-04-11 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -46,440 | 2023-04-11 | |
| 37 | 0628 | Tong Tong AI Social Group Limited:O | 130,000 | -266,000 | 0.00 | -0.01 | -53,732 | 2023-04-11 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 140,800 | -200 | 0.00 | -0.00 | -75,320 | 2023-04-11 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 58,500 | -1,000 | 0.01 | -0.00 | -227,800 | 2023-04-11 | |
| 40 | 2423 | KE Holdings Inc.:A | 0 | -5,000 | 0.00 | -0.00 | -250,000 | 2023-04-11 | |
| 41 | 3690 | Meituan:B | 65,000 | -2,200 | 0.00 | -0.00 | -297,880 | 2023-04-11 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 130,250 | -100,000 | 0.01 | -0.01 | -352,000 | 2023-04-11 | |
| 43 | 1967 | Confidence Intelligence Holdings Limited:O | 482,800 | -16,600 | 0.19 | -0.01 | -389,270 | 2023-04-11 | |
| 44 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -415,200 | 2023-04-11 | |
| 45 | 9896 | MINISO Group Holding Limited:O | 0 | -14,200 | 0.00 | -0.00 | -478,540 | 2023-04-11 | |
| 46 | 0512 | Grand Pharmaceutical Group Limited:O | 22,222,000 | -117,000 | 0.63 | -0.00 | -551,070 | 2023-04-11 | |
| 47 | 1024 | Kuaishou Technology:B | 16,100 | -10,000 | 0.00 | -0.00 | -562,000 | 2023-04-11 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 3,105,000 | -299,000 | 0.01 | -0.00 | -598,000 | 2023-04-11 | |
| 49 | 9868 | XPeng Inc.:A | 1,900 | -20,000 | 0.00 | -0.00 | -826,000 | 2023-04-11 | |
| 50 | 6908 | HG Semiconductor Limited (KY):O | 899,000 | -629,000 | 0.15 | -0.11 | -1,006,400 | 2023-04-11 | |
| 51 | 1810 | Xiaomi Corporation:B | 2,794,400 | -103,200 | 0.01 | -0.00 | -1,267,296 | 2023-04-11 |
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