CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 0992 | LENOVO GROUP LIMITED:O | 712,000 | 708,000 | 0.01 | 0.01 | 3,341,760 | 2016-06-07 | |
| 2 | 1776 | GF Securities Co., Ltd.:H | 340,400 | 100,000 | 0.02 | 0.01 | 1,844,000 | 2016-06-07 | |
| 3 | 2369 | Coolpad Group Limited:O | 1,040,000 | 680,000 | 0.02 | 0.01 | 1,149,200 | 2016-06-07 | |
| 4 | 8187 | Jimu Group Limited:O | 3,055,000 | 3,015,000 | 0.64 | 0.63 | 1,115,550 | 2016-06-07 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 205,900 | 20,000 | 0.02 | 0.00 | 939,000 | 2016-06-07 | |
| 6 | 1219 | Tenwow International Holdings Limited:O | 7,137,000 | 346,000 | 0.34 | 0.02 | 761,200 | 2016-06-07 | |
| 7 | 0526 | Lisi Group (Holdings) Limited (BM):O | 961,206,666 | 1,180,000 | 20.98 | 0.03 | 672,600 | 2016-06-07 | |
| 8 | 0665 | Haitong International Securities Group Limited:O | 239,060 | 130,000 | 0.00 | 0.00 | 613,600 | 2016-06-07 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,648,000 | 130,000 | 0.17 | 0.01 | 410,800 | 2016-06-07 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 2,243,000 | 150,000 | 0.03 | 0.00 | 400,500 | 2016-06-07 | |
| 11 | 1182 | Success Dragon International Holdings Limited:O | 1,720,000 | 420,000 | 0.10 | 0.02 | 294,000 | 2016-06-07 | |
| 12 | 0555 | REXLot Holdings Limited:O | 2,425,000 | 1,650,000 | 0.02 | 0.02 | 293,700 | 2016-06-07 | |
| 13 | 2666 | Genertec Universal Medical Group Company Limited:O | 54,500 | 50,000 | 0.00 | 0.00 | 280,500 | 2016-06-07 | |
| 14 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,679,840 | 2,460,000 | 0.05 | 0.05 | 280,440 | 2016-06-07 | |
| 15 | 0806 | Value Partners Group Limited:O | 49,000 | 34,000 | 0.00 | 0.00 | 261,460 | 2016-06-07 | |
| 16 | 0346 | Yanchang Petroleum International Limited:O | 149,040,000 | 1,000,000 | 1.23 | 0.01 | 235,000 | 2016-06-07 | |
| 17 | 8346 | TEM Holdings Limited:O | 240,000 | 30,000 | 0.04 | 0.01 | 232,200 | 2016-06-07 | |
| 18 | 6896 | Golden Throat Holdings Group Company Limited:O | 318,000 | 30,000 | 0.04 | 0.00 | 214,500 | 2016-06-07 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,439 | 1,000 | 0.00 | 0.00 | 193,900 | 2016-06-07 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 238,050 | 224,000 | 0.13 | 0.12 | 163,520 | 2016-06-07 | |
| 21 | 1456 | Guolian Minsheng Securities Company Limited:H | 132,000 | 32,000 | 0.03 | 0.01 | 149,440 | 2016-06-07 | |
| 22 | 1096 | Sino Energy International Holdings Group Limited:O | 6,264,000 | 408,000 | 0.39 | 0.03 | 144,840 | 2016-06-07 | |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 172,050 | 172,000 | 0.01 | 0.01 | 118,680 | 2016-06-07 | |
| 24 | 8093 | Web3 Meta Limited:O | 180,000 | 180,000 | 0.05 | 0.05 | 113,400 | 2016-06-07 | |
| 25 | 8265 | China Trustful Group Limited:O | 9,124,000 | 64,000 | 0.59 | 0.00 | 112,000 | 2016-06-07 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 98,600 | 2016-06-07 | |
| 27 | 1958 | BAIC Motor Corporation Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 87,520 | 2016-06-07 | |
| 28 | 0789 | Artini Holdings Limited:O | 1,420,500 | 500,000 | 0.06 | 0.02 | 70,500 | 2016-06-07 | |
| 29 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 152,000 | 80,000 | 0.01 | 0.00 | 64,800 | 2016-06-07 | |
| 30 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 416,000 | 16,000 | 0.02 | 0.00 | 61,760 | 2016-06-07 | |
| 31 | 1367 | SFund International Holdings Limited:O | 396,000 | 76,000 | 0.08 | 0.02 | 61,560 | 2016-06-07 | |
| 32 | 3301 | Ronshine China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2016-06-07 | |
| 33 | 0952 | Quam Plus International Financial Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 57,600 | 2016-06-07 | |
| 34 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 475,000 | 40,000 | 0.03 | 0.00 | 57,200 | 2016-06-07 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,080 | 2016-06-07 | |
| 36 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2016-06-07 | |
| 37 | 0559 | DeTai New Energy Group Limited:O | 10,810,000 | 150,000 | 0.24 | 0.00 | 35,850 | 2016-06-07 | |
| 38 | 0880 | SJM Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,500 | 2016-06-07 | |
| 39 | 3666 | Shanghai XNG Holdings Limited:O | 742,000 | 42,000 | 0.05 | 0.00 | 21,000 | 2016-06-07 | |
| 40 | 2188 | China Titans Energy Technology Group Co., Limited:O | 108,000 | 12,000 | 0.01 | 0.00 | 15,840 | 2016-06-07 | |
| 41 | 0710 | BOE Varitronix Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 12,960 | 2016-06-07 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 12,650 | 2016-06-07 | |
| 43 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 12,620,000 | 50,000 | 1.46 | 0.01 | 10,500 | 2016-06-07 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 6,796,885 | 40,000 | 0.04 | 0.00 | 9,040 | 2016-06-07 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 6,542 | 2,000 | 0.00 | 0.00 | 7,920 | 2016-06-07 | |
| 46 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 209,000 | 6,000 | 0.03 | 0.00 | 6,000 | 2016-06-07 | |
| 47 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 22,500 | 1,500 | 0.00 | 0.00 | 4,305 | 2016-06-07 | |
| 48 | 0195 | Greentech Technology International Limited:O | 7,430,000 | 20,000 | 0.14 | 0.00 | 3,040 | 2016-06-07 | |
| 49 | 8150 | Seamless Green China (Holdings) Limited:O | 510,000 | 10,000 | 0.04 | 0.00 | 3,000 | 2016-06-07 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 2,320 | 2016-06-07 | |
| 51 | 8019 | Hao Wen Holdings Limited:O | 97,000 | -10,000 | 0.01 | -0.00 | -2,390 | 2016-06-07 | |
| 52 | 1808 | Enterprise Development Holdings Limited (KY):O | 184,000 | -174,000 | 0.00 | -0.00 | -8,004 | 2016-06-07 | |
| 53 | 3663 | Xiezhong International Holdings Limited:O | 76,000 | -4,000 | 0.01 | -0.00 | -8,280 | 2016-06-07 | |
| 54 | 1375 | Central China Securities Co., Ltd.:H | 131,000 | -4,000 | 0.01 | -0.00 | -13,840 | 2016-06-07 | |
| 55 | 1557 | K. H. Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,640 | 2016-06-07 | |
| 56 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 1,320,000 | -30,000 | 0.28 | -0.01 | -15,300 | 2016-06-07 | |
| 57 | 1389 | Major Holdings Limited (KY):O | 5,420,000 | -4,000 | 0.56 | -0.00 | -18,800 | 2016-06-07 | |
| 58 | 8080 | North Asia Strategic Holdings Limited:O | 360,000 | -184,000 | 0.02 | -0.01 | -20,240 | 2016-06-07 | |
| 59 | 8186 | Almana Limited:O | 3,060,000 | -1,960,000 | 0.01 | -0.01 | -21,560 | 2016-06-07 | |
| 60 | 0623 | SinoMedia Holding Limited:O | 200,000 | -12,000 | 0.04 | -0.00 | -23,640 | 2016-06-07 | |
| 61 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 12,252,000 | -160,000 | 0.48 | -0.01 | -27,680 | 2016-06-07 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -30,300 | 2016-06-07 | |
| 63 | 0799 | IGG Inc:O | 525,000 | -8,000 | 0.04 | -0.00 | -32,800 | 2016-06-07 | |
| 64 | 8195 | Legendary Education Group Limited:O | 10,344,000 | -16,000 | 0.26 | -0.00 | -32,800 | 2016-06-07 | |
| 65 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -24,000 | 0.00 | -0.00 | -33,120 | 2016-06-07 | |
| 66 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2016-06-07 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,858,000 | -50,000 | 0.04 | -0.00 | -35,500 | 2016-06-07 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 77,719 | -800 | 0.00 | -0.00 | -40,680 | 2016-06-07 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | -5,000 | 0.00 | -0.00 | -45,050 | 2016-06-07 | |
| 70 | 2588 | BOC AVIATION LIMITED:O | 1,300 | -1,500 | 0.00 | -0.00 | -61,275 | 2016-06-07 | |
| 71 | 1083 | Towngas Smart Energy Company Limited:O | 46,038 | -14,000 | 0.00 | -0.00 | -62,720 | 2016-06-07 | |
| 72 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 158,000 | -49,000 | 0.03 | -0.01 | -63,700 | 2016-06-07 | |
| 73 | 8147 | Millennium Pacific Group Holdings Limited:O | 136,000 | -48,000 | 0.00 | -0.00 | -67,680 | 2016-06-07 | |
| 74 | 0106 | Landsea Green Management Limited:O | 1,052,000 | -100,000 | 0.03 | -0.00 | -70,000 | 2016-06-07 | |
| 75 | 1143 | China Energy Storage Technology Development Limited:O | 15,332,000 | -220,000 | 0.31 | -0.00 | -71,500 | 2016-06-07 | |
| 76 | 1315 | Green Economy Development Limited:O | 36,000 | -22,000 | 0.00 | -0.00 | -79,200 | 2016-06-07 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 160,000 | -20,000 | 0.00 | -0.00 | -82,200 | 2016-06-07 | |
| 78 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 860,000 | -100,000 | 0.07 | -0.01 | -85,000 | 2016-06-07 | |
| 79 | 1301 | D&G Technology Holding Company Limited:O | 12,000 | -106,000 | 0.00 | -0.02 | -91,160 | 2016-06-07 | |
| 80 | 1338 | BaWang International (Group) Holding Limited:O | 618,000 | -200,000 | 0.02 | -0.01 | -95,000 | 2016-06-07 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -99,400 | 2016-06-07 | |
| 82 | 3728 | Ching Lee Holdings Limited:O | 2,680,000 | -20,000 | 0.27 | -0.00 | -102,000 | 2016-06-07 | |
| 83 | 2098 | Zall Smart Commerce Group Ltd.:O | 495,000 | -39,000 | 0.00 | -0.00 | -120,900 | 2016-06-07 | |
| 84 | 2738 | Huajin International Holdings Limited:O | 666,000 | -42,000 | 0.11 | -0.01 | -122,220 | 2016-06-07 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -132,000 | 2016-06-07 | |
| 86 | 3886 | Town Health International Medical Group Limited:O | 0 | -94,000 | 0.00 | -0.00 | -136,300 | 2016-06-07 | |
| 87 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -223,000 | 0.00 | -0.03 | -185,090 | 2016-06-07 | |
| 88 | 2023 | China Ludao Technology Company Limited:O | 3,284,000 | -88,000 | 0.68 | -0.02 | -207,680 | 2016-06-07 | |
| 89 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 85,000 | -200,000 | 0.01 | -0.02 | -228,000 | 2016-06-07 | |
| 90 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -194,000 | 0.00 | -0.00 | -265,780 | 2016-06-07 | |
| 91 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,390,000 | -1,522,000 | 0.04 | -0.05 | -278,526 | 2016-06-07 | |
| 92 | 8109 | Kirin Group Holdings Limited:O | 1,660,350 | -492,000 | 0.13 | -0.04 | -280,440 | 2016-06-07 | |
| 93 | 2100 | BAIOO Family Interactive Limited:O | 618,000 | -638,000 | 0.02 | -0.02 | -283,910 | 2016-06-07 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 220,400 | -22,000 | 0.01 | -0.00 | -289,520 | 2016-06-07 | |
| 95 | 2212 | Future Bright Mining Holdings Limited:O | 10,960,000 | -1,080,000 | 0.31 | -0.03 | -324,000 | 2016-06-07 | |
| 96 | 2669 | China Overseas Property Holdings Limited:O | 1,770,000 | -300,000 | 0.05 | -0.01 | -351,000 | 2016-06-07 | |
| 97 | 2226 | HONWORLD GROUP LIMITED:O | 7,525,500 | -80,000 | 1.45 | -0.02 | -398,400 | 2016-06-07 | |
| 98 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 43,000 | -25,000 | 0.00 | -0.00 | -405,000 | 2016-06-07 | |
| 99 | 1448 | Fu Shou Yuan International Group Limited:O | 1,457,000 | -111,000 | 0.07 | -0.01 | -640,470 | 2016-06-07 | |
| 100 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 232,000 | -120,000 | 0.02 | -0.01 | -727,200 | 2016-06-07 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 215,000 | -50,000 | 0.02 | -0.00 | -799,000 | 2016-06-07 | |
| 102 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 27,670,000 | -3,035,000 | 3.07 | -0.34 | -1,077,425 | 2016-06-07 | |
| 103 | 6030 | CITIC Securities Company Limited:H | 2,000 | -145,000 | 0.00 | -0.01 | -2,554,900 | 2016-06-07 | |
| 104 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 907,500 | -1,354,000 | 0.03 | -0.05 | -3,682,880 | 2016-06-07 |
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