CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2020-04-07 to 2020-04-08
"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 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,087,000 | 2,164,000 | 0.17 | 0.12 | 3,462,400 | 2020-04-08 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 121,800 | 10,500 | 0.00 | 0.00 | 1,996,050 | 2020-04-08 | |
| 3 | 2013 | Weimob Inc.:O | 400,000 | 400,000 | 0.02 | 0.02 | 1,984,000 | 2020-04-08 | |
| 4 | 1797 | East Buy Holding Limited:O | 296,500 | 61,500 | 0.03 | 0.01 | 1,918,800 | 2020-04-08 | |
| 5 | 6128 | Graphex Group Limited:O | 2,362,000 | 196,000 | 0.49 | 0.04 | 840,840 | 2020-04-08 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 493,200 | 55,000 | 0.01 | 0.00 | 767,800 | 2020-04-08 | |
| 7 | 1810 | Xiaomi Corporation:B | 939,200 | 70,000 | 0.01 | 0.00 | 712,600 | 2020-04-08 | |
| 8 | 9922 | Jiumaojiu International Holdings Limited:O | 163,000 | 60,000 | 0.01 | 0.00 | 538,200 | 2020-04-08 | |
| 9 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 610,000 | 610,000 | 0.02 | 0.02 | 518,500 | 2020-04-08 | |
| 10 | 1967 | Confidence Intelligence Holdings Limited:O | 6,118,000 | 82,000 | 2.45 | 0.03 | 442,800 | 2020-04-08 | |
| 11 | 6878 | Differ Group Auto Limited:O | 2,438,000 | 812,000 | 0.04 | 0.01 | 353,220 | 2020-04-08 | |
| 12 | 1427 | China Tianbao Group Development Company Limited:O | 115,000 | 110,000 | 0.01 | 0.01 | 292,600 | 2020-04-08 | |
| 13 | 6100 | Tongdao Liepin Group:O | 16,400 | 16,000 | 0.00 | 0.00 | 246,400 | 2020-04-08 | |
| 14 | 6193 | Tailam Tech Construction Holdings Limited:O | 412,000 | 192,000 | 0.10 | 0.05 | 236,160 | 2020-04-08 | |
| 15 | 1592 | Anchorstone Holdings Limited:O | 14,660,000 | 550,000 | 1.22 | 0.05 | 231,000 | 2020-04-08 | |
| 16 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 145,700 | 5,400 | 0.09 | 0.00 | 210,330 | 2020-04-08 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 180,600 | 2020-04-08 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 78,000 | 12,000 | 0.00 | 0.00 | 172,320 | 2020-04-08 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 112,000 | 50,000 | 0.00 | 0.00 | 170,500 | 2020-04-08 | |
| 20 | 0832 | Central China Real Estate Limited:O | 16,016,000 | 34,000 | 0.58 | 0.00 | 141,780 | 2020-04-08 | |
| 21 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 115,000 | 2020-04-08 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 103,000 | 2020-04-08 | |
| 23 | 0763 | ZTE CORPORATION:H | 4,800 | 4,000 | 0.00 | 0.00 | 98,600 | 2020-04-08 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 66,000 | 16,000 | 0.00 | 0.00 | 95,680 | 2020-04-08 | |
| 25 | 1951 | Jinxin Fertility Group Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 91,800 | 2020-04-08 | |
| 26 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 744,000 | 50,000 | 0.03 | 0.00 | 88,000 | 2020-04-08 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 80,000 | 10,000 | 0.00 | 0.00 | 83,800 | 2020-04-08 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 709,000 | 100,000 | 0.02 | 0.00 | 82,000 | 2020-04-08 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2020-04-08 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 70,600 | 2020-04-08 | |
| 31 | 1282 | Renze Harvest International Limited:O | 304,000 | 200,000 | 0.00 | 0.00 | 56,000 | 2020-04-08 | |
| 32 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2020-04-08 | |
| 33 | 3306 | JNBY Design Limited:O | 94,500 | 5,500 | 0.02 | 0.00 | 38,775 | 2020-04-08 | |
| 34 | 8425 | Hing Ming Holdings Limited:O | 104,000 | 20,000 | 0.03 | 0.01 | 33,800 | 2020-04-08 | |
| 35 | 8313 | ZACD GROUP LTD.:O | 21,520,000 | 100,000 | 1.08 | 0.00 | 27,500 | 2020-04-08 | |
| 36 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 100,000 | 8,000 | 0.01 | 0.00 | 23,600 | 2020-04-08 | |
| 37 | 2012 | SUNSHINE OILSANDS LTD.:O | 22,230 | 13,000 | 0.02 | 0.01 | 20,800 | 2020-04-08 | |
| 38 | 1196 | Realord Group Holdings Limited:O | 260,000 | 4,000 | 0.02 | 0.00 | 17,960 | 2020-04-08 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 84,229 | 400 | 0.00 | 0.00 | 15,960 | 2020-04-08 | |
| 40 | 0274 | Renaissance Asia Silk Road Group Limited:O | 99,998 | 29,998 | 0.01 | 0.00 | 7,500 | 2020-04-08 | |
| 41 | 8545 | Amuse Group Holding Limited:O | 40,000 | 32,000 | 0.00 | 0.00 | 2,976 | 2020-04-08 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -14,140 | 2020-04-08 | |
| 43 | 3698 | Huishang Bank Corporation Limited:H | 2,784,000 | -5,000 | 0.08 | -0.00 | -14,500 | 2020-04-08 | |
| 44 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -15,650 | 2020-04-08 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 37,011 | -2,000 | 0.00 | -0.00 | -29,280 | 2020-04-08 | |
| 46 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -36,400 | 2020-04-08 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,000 | -1,500 | 0.00 | -0.00 | -39,825 | 2020-04-08 | |
| 48 | 0681 | Chinese People Holdings Company Limited:O | 2,000,696 | -1,648,000 | 0.02 | -0.02 | -67,568 | 2020-04-08 | |
| 49 | 0788 | China Tower Corporation Limited:H | 612,000 | -40,000 | 0.00 | -0.00 | -69,200 | 2020-04-08 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,620 | -8,000 | 0.00 | -0.00 | -72,080 | 2020-04-08 | |
| 51 | 2005 | SSY Group Limited (KY):O | 44,000 | -12,000 | 0.00 | -0.00 | -74,520 | 2020-04-08 | |
| 52 | 1873 | VIVA BIOTECH HOLDINGS:O | 92,500 | -20,000 | 0.01 | -0.00 | -85,000 | 2020-04-08 | |
| 53 | 0288 | WH Group Limited (KY):O | 380,500 | -14,000 | 0.00 | -0.00 | -108,360 | 2020-04-08 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 41,000 | -1,000 | 0.00 | -0.00 | -113,900 | 2020-04-08 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 240,000 | -60,000 | 0.01 | -0.00 | -140,400 | 2020-04-08 | |
| 56 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 130,000 | -31,500 | 0.01 | -0.00 | -148,680 | 2020-04-08 | |
| 57 | 1343 | Wei Yuan Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -168,000 | 2020-04-08 | |
| 58 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 10,298,000 | -210,000 | 0.26 | -0.01 | -172,200 | 2020-04-08 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -179,600 | 2020-04-08 | |
| 60 | 1299 | AIA Group Limited:O | 3,200 | -3,000 | 0.00 | -0.00 | -216,450 | 2020-04-08 | |
| 61 | 0784 | Ling Yui Holdings Limited:O | 19,840,000 | -240,000 | 2.48 | -0.03 | -230,400 | 2020-04-08 | |
| 62 | 1463 | C-Link Squared Limited:O | 0 | -200,000 | 0.00 | -0.03 | -254,000 | 2020-04-08 | |
| 63 | 1208 | MMG Limited (HK):O | 432,000 | -200,000 | 0.01 | -0.00 | -270,000 | 2020-04-08 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 49,000 | -37,000 | 0.00 | -0.00 | -349,650 | 2020-04-08 | |
| 65 | 0665 | Haitong International Securities Group Limited:O | 4,600 | -192,000 | 0.00 | -0.00 | -353,280 | 2020-04-08 | |
| 66 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -412,800 | 2020-04-08 | |
| 67 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,400 | -5,000 | 0.00 | -0.00 | -432,500 | 2020-04-08 | |
| 68 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 52,000 | -85,600 | 0.01 | -0.02 | -436,560 | 2020-04-08 | |
| 69 | 9969 | InnoCare Pharma Limited:O | 466,000 | -39,000 | 0.04 | -0.00 | -513,240 | 2020-04-08 | |
| 70 | 2666 | Genertec Universal Medical Group Company Limited:O | 134,500 | -121,000 | 0.01 | -0.01 | -572,330 | 2020-04-08 | |
| 71 | 6185 | CanSino Biologics Inc.:H | 25,000 | -5,000 | 0.02 | -0.00 | -677,500 | 2020-04-08 | |
| 72 | 1548 | Genscript Biotech Corporation:O | 2,000 | -60,000 | 0.00 | -0.00 | -763,200 | 2020-04-08 | |
| 73 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,500 | -35,000 | 0.00 | -0.00 | -938,000 | 2020-04-08 | |
| 74 | 0397 | Minerva Group Holding Limited:O | 62,580,000 | -14,180,000 | 2.25 | -0.51 | -1,460,540 | 2020-04-08 | |
| 75 | 1846 | EuroEyes International Eye Clinic Limited:O | 206,000 | -380,000 | 0.06 | -0.12 | -2,105,200 | 2020-04-08 |
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