CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASS holding changes from 2015-07-08 to 2015-07-09

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"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 1766 CRRC Corporation Limited:H 3,005,650 2,800,000 0.07 0.06 29,512,000 2015-07-09
2 6881 China Galaxy Securities Co., Ltd.:H 4,949,500 2,485,000 0.13 0.07 18,935,700 2015-07-09
3 1090 Da Ming International Holdings Limited:O 1,980,000 1,808,000 0.17 0.16 5,243,200 2015-07-09
4 3823 Tech Pro Technology Development Limited:O 2,630,000 560,000 0.16 0.03 4,160,800 2015-07-09
5 0804 Pinestone Capital Limited:O 500,000 320,000 0.10 0.07 2,144,000 2015-07-09
6 0911 Qianhai Health Holdings Limited:O 11,820,000 2,960,000 0.06 0.01 2,042,400 2015-07-09
7 1788 Guotai Junan International Holdings Limited:O 815,000 514,000 0.01 -0.00 1,906,940 2015-07-09
8 0915 Daohe Global Group Limited:O 10,630,000 970,000 0.30 0.03 1,047,600 2015-07-09
9 1323 Huasheng International Holding Limited:O 866,000 176,000 0.10 0.02 788,480 2015-07-09
10 1031 Kingston Financial Group Limited:O 270,000 270,000 0.00 0.00 766,800 2015-07-09
11 0777 NetDragon Websoft Holdings Limited:O 151,500 30,000 0.03 0.01 709,500 2015-07-09
12 1219 Tenwow International Holdings Limited:O 274,000 237,000 0.01 0.01 696,780 2015-07-09
13 1421 Prosperity Group International Limited (KY):O 2,270,000 350,000 0.35 0.05 640,500 2015-07-09
14 1113 CK Asset Holdings Limited (KY):O 55,000 10,000 0.00 0.00 607,000 2015-07-09
15 0433 North Mining Shares Company Limited:O 52,920,000 2,730,000 0.32 0.02 556,920 * 2015-07-09
16 1299 AIA Group Limited:O 10,000 10,000 0.00 0.00 494,000 2015-07-09
17 1087 InvesTech Holdings Limited:O 300,000 160,000 0.04 0.02 467,200 2015-07-09
18 6828 Beijing Gas Blue Sky Holdings Limited:O 2,672,000 1,000,000 0.05 0.02 410,000 2015-07-09
19 8022 Evershine Group Holdings Limited:O 9,207,000 1,500,000 0.97 0.16 370,500 2015-07-09
20 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 202,000 100,000 0.04 0.02 334,000 2015-07-09
21 0362 China Zenith Chemical Group Limited:O 11,420,000 370,000 0.48 0.02 292,300 * 2015-07-09
22 0509 Century Sunshine Group Holdings Limited:O 425,000 425,000 0.01 0.01 246,500 2015-07-09
23 3623 China Success Finance Group Holdings Limited:O 6,854,000 52,000 1.44 0.01 233,480 * 2015-07-09
24 0619 South China Financial Holdings Limited:O 2,200,000 2,000,000 0.03 0.03 220,000 2015-07-09
25 0263 GT GROUP HOLDINGS LIMITED:O 280,000 100,000 0.04 0.01 171,000 2015-07-09
26 2366 SMI Culture & Travel Group Holdings Limited:O 800,000 200,000 0.10 0.02 140,000 2015-07-09
27 1661 China Frontier Technology Group:O 139,000 29,000 0.01 0.00 124,410 2015-07-09
28 8279 AGTech Holdings Limited:O 2,252,000 104,000 0.05 0.00 106,080 2015-07-09
29 0402 Peace Map Holding Limited:O 14,340,000 300,000 0.18 0.00 103,500 2015-07-09
30 0235 CSC Holdings Limited (HK):O 3,150,000 265,000 0.05 0.00 100,700 2015-07-09
31 0543 Pacific Online Limited:O 500,000 36,000 0.04 0.00 98,640 2015-07-09
32 0910 China Sandi Holdings Limited:O 1,514,000 150,000 0.18 0.02 93,000 2015-07-09
33 0933 Brightoil Petroleum (Holdings) Limited:O 350,000 30,000 0.00 0.00 92,400 2015-07-09
34 0643 CARRY WEALTH HOLDINGS LIMITED:O 120,000 50,000 0.01 0.01 91,500 2015-07-09
35 8098 CL Group (Holdings) Limited:O 1,720,000 180,000 0.16 0.02 86,400 2015-07-09
36 0005 HSBC HOLDINGS PLC:O 53,744 1,200 0.00 0.00 81,300 2015-07-09
37 0209 Winshine Science Company Limited:O 992,000 60,000 0.04 0.00 73,200 2015-07-09
38 2678 Texhong International Group Limited:O 10,000 10,000 0.00 0.00 66,000 2015-07-09
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 20,000 0.00 0.00 65,600 2015-07-09
40 0305 Wuling Motors Holdings Limited:O 3,310,000 80,000 0.22 0.01 54,400 2015-07-09
41 0559 DeTai New Energy Group Limited:O 860,000 130,000 0.02 0.00 52,000 2015-07-09
42 6108 New Ray Medicine International Holding Limited:O 304,000 104,000 0.03 0.01 41,600 2015-07-09
43 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 187,500 10,000 0.02 0.00 41,000 2015-07-09
44 1963 Bank of Chongqing Co., Ltd.:H 525,000 5,500 0.05 0.00 39,435 2015-07-09
45 1980 Tian Ge Interactive Holdings Limited:O 256,000 10,000 0.02 0.00 37,500 2015-07-09
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 320,000 10,000 0.00 0.00 35,000 2015-07-09
47 3889 Global Corn Group Limited:O 86,000 86,000 0.01 0.01 33,110 2015-07-09
48 1237 China Environmental Technology and Bioenergy Holdings Limited:O 112,000 62,000 0.01 0.00 32,240 * 2015-07-09
49 1247 Miko International Holdings Limited:O 1,228,000 36,000 0.15 0.00 28,800 2015-07-09
50 0397 Minerva Group Holding Limited:O 660,000 140,000 0.01 0.00 26,180 2015-07-09
51 0401 Wanjia Group Holdings Limited:O 915,000 25,000 0.14 0.00 22,500 2015-07-09
52 2014 Ozner Water International Holding Limited:O 70,000 10,000 0.00 0.00 22,400 2015-07-09
53 2327 Meilleure Health International Industry Group Limited:O 48,000 48,000 0.00 0.00 15,360 2015-07-09
54 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,430,000 120,000 0.04 0.00 12,480 2015-07-09
55 1068 China Yurun Food Group Limited:O 709,000 4,000 0.04 0.00 9,200 2015-07-09
56 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 244,000 2,000 0.09 0.00 8,520 2015-07-09
57 0985 CST Holding (HK) Limited (KY):O 31,384,000 104,000 0.10 0.00 7,800 2015-07-09
58 0585 Imagi International Holdings Limited:O 672,000 32,000 0.01 0.00 7,168 2015-07-09
59 1395 ELL Environmental Holdings Limited:O 1,890,000 10,000 0.20 0.00 6,800 2015-07-09
60 0745 China National Culture Group Limited:O 6,930,000 60,000 0.07 0.00 5,820 2015-07-09
61 8072 Roma (meta) Group Limited:O 1,862,500 40,000 0.04 0.00 4,640 2015-07-09
62 1669 Global International Credit Group Limited:O 26,000 2,000 0.01 0.00 4,320 2015-07-09
63 0499 Qingdao Holdings International Limited:O 10,000 2,000 0.00 0.00 3,300 2015-07-09
64 8351 Larry Jewelry International Company Limited:O 190,000 40,000 0.01 0.00 2,640 2015-07-09
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,000 500 0.00 0.00 2,030 2015-07-09
66 8201 PPS International (Holdings) Limited:O 2,900,000 20,000 0.03 0.00 1,480 2015-07-09
67 8239 Capital Finance Holdings Limited:O 1,974,000 2,000 0.17 0.00 650 2015-07-09
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,100 -1,000 0.00 -0.00 -1,640 2015-07-09
69 1461 ZHONGTAI FUTURES Company Limited:H 3,000 -1,000 0.00 -0.00 -2,560 2015-07-09
70 6836 Amrita Global Development Limited:O 8,000 -2,000 0.00 -0.00 -2,700 2015-07-09
71 1588 Chanjet Information Technology Company Limited:H 3,000 -200 0.01 -0.00 -3,560 2015-07-09
72 6128 Graphex Group Limited:O 0 -4,000 0.00 -0.00 -4,280 2015-07-09
73 2389 Beijing Health (Holdings) Limited (KY):O 300,000 -6,000 0.01 -0.00 -4,620 2015-07-09
74 0348 China Healthwise Holdings Limited:O 6,010,000 -8,000 0.10 -0.00 -5,200 2015-07-09
75 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,428,000 -6,000 0.15 -0.00 -7,200 2015-07-09
76 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,632,000 -5,000 0.06 -0.00 -7,450 2015-07-09
77 0471 Silkwave Inc:O 0 -40,000 0.00 -0.00 -7,760 2015-07-09
78 8137 Honbridge Holdings Limited:O 174,000 -6,000 0.00 -0.00 -10,380 2015-07-09
79 3919 Golden Power Group Holdings Limited:O 0 -8,000 0.00 -0.01 -11,600 2015-07-09
80 0371 Beijing Enterprises Water Group Limited:O 238,000 -2,000 0.00 -0.00 -11,660 2015-07-09
81 0701 CNT GROUP LIMITED:O 1,034,000 -30,000 0.05 -0.00 -12,300 2015-07-09
82 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 140,000 -4,000 0.02 -0.00 -12,720 2015-07-09
83 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -5,000 0.00 -0.00 -15,000 2015-07-09
84 1613 Synertone Communication Corporation:O 0 -64,000 0.00 -0.00 -15,680 2015-07-09
85 1816 CGN Power Co., Ltd.:H 353,000 -5,000 0.00 -0.00 -17,350 2015-07-09
86 0195 Greentech Technology International Limited:O 3,440,000 -30,000 0.07 -0.00 -19,500 2015-07-09
87 0295 KONG SUN HOLDINGS LIMITED:O 1,126,425,000 -25,000 11.51 -0.00 -20,000 * 2015-07-09
88 0799 IGG Inc:O 94,000 -5,000 0.01 -0.00 -21,100 2015-07-09
89 0600 China Infrastructure Investment Limited:O 978,000 -180,000 0.02 -0.00 -23,940 2015-07-09
90 0928 King International Investment Limited (KY):O 0 -16,000 0.00 -0.00 -24,000 2015-07-09
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,322,000 -10,000 0.16 -0.00 -25,400 * 2015-07-09
92 1819 Fuguiniao Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -28,320 2015-07-09
93 0768 UBA INVESTMENTS LIMITED:O 1,316,000 -126,000 0.12 -0.01 -29,358 2015-07-09
94 0076 Elate Holdings Limited:O 37,600 -100,000 0.00 -0.01 -32,500 2015-07-09
95 8206 Shentong Robot Education Group Company Limited:O 5,152,000 -50,000 0.40 -0.00 -32,500 2015-07-09
96 1333 China Zhongwang Holdings Limited:O 35,600 -10,000 0.00 -0.00 -33,800 2015-07-09
97 3378 Xiamen International Port Co., Ltd:H 60,000 -16,000 0.01 -0.00 -37,440 2015-07-09
98 0493 GOME Retail Holdings Limited:O 1,020,000 -28,000 0.01 -0.00 -38,920 2015-07-09
99 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -32,000 0.00 -0.01 -44,800 2015-07-09
100 1088 China Shenhua Energy Company Limited:H 8,500 -3,000 0.00 -0.00 -46,020 2015-07-09
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 -10,000 0.00 -0.00 -46,900 2015-07-09
102 1208 MMG Limited (HK):O 0 -24,000 0.00 -0.00 -48,240 2015-07-09
103 0313 Richly Field China Development Limited:O 9,010,000 -430,000 0.10 -0.00 -55,470 2015-07-09
104 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 -3,500 0.00 -0.00 -72,975 2015-07-09
105 6863 China Huishan Dairy Holdings Company Limited:O 109,000 -50,000 0.00 -0.00 -86,500 2015-07-09
106 0622 Oshidori International Holdings Limited:O 591,000 -189,000 0.01 -0.00 -103,950 2015-07-09
107 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 370,000 -130,000 0.09 -0.03 -104,000 2015-07-09
108 0872 Titan Invo Technology Limited:O 400,000 -100,000 0.04 -0.01 -107,000 2015-07-09
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,124 -500 0.00 -0.00 -116,800 2015-07-09
110 0299 Glory Sun Land Group Limited:O 1,824,000 -50,000 0.14 -0.00 -117,500 2015-07-09
111 0093 Zero Fintech Group Limited (BM):O 650,000 -206,000 0.03 -0.01 -119,480 2015-07-09
112 2226 HONWORLD GROUP LIMITED:O 2,769,000 -30,000 0.53 -0.01 -123,900 2015-07-09
113 3360 Far East Horizon Limited:O 0 -20,000 0.00 -0.00 -140,400 2015-07-09
114 3333 China Evergrande Group:O 217,000 -34,000 0.00 -0.00 -146,880 2015-07-09
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 -8,000 0.00 -0.00 -158,720 2015-07-09
116 0736 China Properties Investment Holdings Limited:O 411,000 -81,000 0.01 -0.00 -161,190 2015-07-09
117 1282 Renze Harvest International Limited:O 580,000 -224,000 0.02 -0.01 -181,440 2015-07-09
118 8195 Legendary Education Group Limited:O 72,000 -88,000 0.00 -0.00 -191,840 2015-07-09
119 0976 Chiho Environmental Group Limited:O 0 -30,000 0.00 -0.00 -202,200 2015-07-09
120 1060 Damai Entertainment Holdings Limited (BM):O 700,000 -90,000 0.00 -0.00 -210,600 2015-07-09
121 2211 Universal Health International Group Holding Limited:O 1,703,000 -66,000 0.09 -0.00 -229,020 2015-07-09
122 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,570,000 -310,000 0.09 -0.01 -269,700 2015-07-09
123 0715 China Oceanwide Holdings Limited:O 0 -224,000 0.00 -0.00 -273,280 2015-07-09
124 0686 Beijing Energy International Holding Co., Ltd.:O 586,000 -328,000 0.01 -0.01 -295,200 2015-07-09
125 0477 AUPU Group Holding Company Limited:O 1,132,000 -148,000 0.11 -0.01 -315,240 2015-07-09
126 0726 DIT Group Limited:O 420,000 -480,000 0.00 -0.00 -316,800 2015-07-09
127 0901 Goldstone Investment Group Limited:O 40,000 -640,000 0.00 -0.04 -332,800 2015-07-09
128 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,840,000 -360,000 0.15 -0.03 -334,800 2015-07-09
129 0819 Tianneng Power International Limited:O 406,000 -114,000 0.04 -0.01 -353,400 2015-07-09
130 3900 Greentown China Holdings Limited:O 1,350,000 -45,000 0.06 -0.00 -364,500 2015-07-09
131 0434 Boyaa Interactive International Limited:O 141,000 -100,000 0.02 -0.01 -420,000 2015-07-09
132 0171 Silver Grant International Holdings Group Limited:O 4,468,000 -386,000 0.19 -0.02 -447,760 2015-07-09
133 0951 CHAOWEI POWER HOLDINGS LIMITED:O 159,000 -114,000 0.02 -0.01 -470,820 2015-07-09
134 0109 Good Resources Holdings Limited:O 4,640,000 -150,000 0.07 -0.00 -489,000 2015-07-09
135 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 100,000 -100,000 0.01 -0.01 -495,000 2015-07-09
136 1358 PW Medtech Group Limited:O 858,000 -232,000 0.05 -0.01 -515,040 2015-07-09
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 -20,000 0.00 -0.00 -590,000 2015-07-09
138 0002 CLP HOLDINGS LIMITED:O 5,000 -13,500 0.00 -0.00 -864,675 2015-07-09
139 0503 Lansen Pharmaceutical Holdings Limited:O 341,000 -432,000 0.08 -0.10 -1,123,200 2015-07-09
140 0696 TRAVELSKY TECHNOLOGY LIMITED:H 110,000 -150,000 0.01 -0.02 -1,557,000 2015-07-09
141 1428 Bright Smart Securities & Commodities Group Limited:O 40,000 -900,000 0.00 -0.05 -2,394,000 2015-07-09
142 2326 New Provenance Everlasting Holdings Limited:O 2,350,000 -1,770,000 0.01 -0.01 -3,504,600 2015-07-09
143 0546 Fufeng Group Limited:O 305,000 -1,000,000 0.01 -0.05 -4,710,000 2015-07-09
144 0815 China Silver Group Limited:O 3,240,885 -5,022,000 0.25 -0.38 -15,317,100 2015-07-09
145 0931 China HK Power Smart Energy Group Limited:O 36,095,040 -21,000,000 0.32 -0.19 -28,350,000 2015-07-09

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