CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2016-06-23 to 2016-06-24
"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 | 8193 | Asia-Pac Financial Investment Company Limited:O | 6,680,000 | 3,235,000 | 0.14 | 0.07 | 2,749,750 | 2016-06-24 | |
| 2 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,531,670,666 | 2,462,000 | 33.43 | 0.05 | 1,354,100 | 2016-06-24 | |
| 3 | 0993 | XinKong International Capital Holdings Limited:O | 598,325 | 403,000 | 0.02 | 0.01 | 1,217,060 | 2016-06-24 | |
| 4 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 180,060,000 | 724,000 | 9.78 | 0.04 | 977,400 | 2016-06-24 | |
| 5 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 138,000 | 110,000 | 0.03 | 0.02 | 891,000 | 2016-06-24 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,207,500 | 300,000 | 0.04 | 0.01 | 723,000 | 2016-06-24 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,570,000 | 400,000 | 0.01 | 0.00 | 712,000 | 2016-06-24 | |
| 8 | 3333 | China Evergrande Group:O | 465,000 | 106,000 | 0.00 | 0.00 | 502,440 | 2016-06-24 | |
| 9 | 0911 | Qianhai Health Holdings Limited:O | 81,100,000 | 9,470,000 | 0.14 | 0.02 | 435,620 | 2016-06-24 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,215,000 | 111,000 | 0.01 | 0.00 | 421,800 | 2016-06-24 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,416,050 | 582,000 | 0.05 | 0.02 | 407,400 | 2016-06-24 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 467,250,200 | 1,400,000 | 0.83 | 0.00 | 364,000 | 2016-06-24 | |
| 13 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 24,150,000 | 995,000 | 2.68 | 0.11 | 338,300 | 2016-06-24 | |
| 14 | 0400 | Ingdan, Inc.:O | 155,000 | 27,000 | 0.01 | 0.00 | 320,760 | 2016-06-24 | |
| 15 | 8195 | Legendary Education Group Limited:O | 50,760,000 | 760,000 | 0.24 | 0.00 | 311,600 | 2016-06-24 | |
| 16 | 1019 | Convoy Global Holdings Limited:O | 1,762,000 | 804,000 | 0.01 | 0.01 | 277,380 | 2016-06-24 | |
| 17 | 2023 | China Ludao Technology Company Limited:O | 3,180,000 | 120,000 | 0.66 | 0.03 | 271,200 | 2016-06-24 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 2,053,000 | 100,000 | 0.03 | 0.00 | 252,000 | 2016-06-24 | |
| 19 | 2738 | Huajin International Holdings Limited:O | 908,000 | 72,000 | 0.15 | 0.01 | 208,800 | 2016-06-24 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 148,040,000 | 1,000,000 | 1.22 | 0.01 | 207,000 | 2016-06-24 | |
| 21 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 350,000 | 350,000 | 0.06 | 0.06 | 185,500 | 2016-06-24 | |
| 22 | 1718 | Wan Kei Group Holdings Limited:O | 1,200,000 | 200,000 | 0.15 | 0.03 | 156,000 | 2016-06-24 | |
| 23 | 8265 | China Trustful Group Limited:O | 9,048,000 | 80,000 | 0.59 | 0.01 | 149,600 | 2016-06-24 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,374,000 | 200,000 | 0.00 | 0.00 | 122,000 | 2016-06-24 | |
| 25 | 2012 | SUNSHINE OILSANDS LTD.:O | 554,500 | 340,000 | 0.01 | 0.01 | 117,300 | 2016-06-24 | |
| 26 | 0221 | Easy One Financial Group Limited:O | 2,492,000 | 1,400,000 | 0.05 | 0.03 | 103,600 | 2016-06-24 | |
| 27 | 0382 | Welling Holding Limited:O | 468,000 | 74,000 | 0.02 | 0.00 | 102,860 | 2016-06-24 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,000 | 15,000 | 0.00 | 0.00 | 93,600 | 2016-06-24 | |
| 29 | 1386 | Vestate Group Holdings Limited:O | 462,000 | 60,000 | 0.07 | 0.01 | 90,600 | 2016-06-24 | |
| 30 | 0818 | Hi Sun Technology (China) Limited:O | 117,000 | 81,000 | 0.00 | 0.00 | 89,100 | 2016-06-24 | |
| 31 | 1301 | D&G Technology Holding Company Limited:O | 112,000 | 100,000 | 0.02 | 0.02 | 87,000 | 2016-06-24 | |
| 32 | 1585 | Yadea Group Holdings Ltd.:O | 450,000 | 70,000 | 0.02 | 0.00 | 86,100 | 2016-06-24 | |
| 33 | 1986 | Tsaker New Energy Tech Co., Limited:O | 21,500 | 21,500 | 0.00 | 0.00 | 83,850 | 2016-06-24 | |
| 34 | 0347 | Angang Steel Company Limited:H | 418,000 | 20,000 | 0.04 | 0.00 | 65,800 | 2016-06-24 | |
| 35 | 3886 | Town Health International Medical Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 65,500 | 2016-06-24 | |
| 36 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 194,000 | 90,000 | 0.03 | 0.01 | 64,800 | 2016-06-24 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2016-06-24 | |
| 38 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2016-06-24 | |
| 39 | 0290 | GoFintech Quantum Innovation Limited:O | 500,000 | 400,000 | 0.01 | 0.01 | 50,400 | 2016-06-24 | |
| 40 | 8022 | Evershine Group Holdings Limited:O | 669,000 | 120,000 | 0.04 | 0.01 | 46,800 | 2016-06-24 | |
| 41 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 61,180,000 | 220,000 | 0.89 | 0.00 | 45,540 | 2016-06-24 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,000 | 200 | 0.00 | 0.00 | 34,760 | 2016-06-24 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 85,366 | 44,366 | 0.00 | 0.00 | 32,831 | 2016-06-24 | |
| 44 | 1387 | China Dili Group:O | 152,000 | 150,000 | 0.00 | 0.00 | 29,100 | 2016-06-24 | |
| 45 | 0164 | China Baoli Technologies Holdings Limited:O | 2,575,000 | 100,000 | 0.01 | 0.00 | 22,100 | 2016-06-24 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 301,000 | 500 | 0.00 | 0.00 | 16,800 | 2016-06-24 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2016-06-24 | |
| 48 | 2014 | Ozner Water International Holding Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2016-06-24 | |
| 49 | 2369 | Coolpad Group Limited:O | 368,000 | 8,000 | 0.01 | 0.00 | 11,440 | 2016-06-24 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,000 | 500 | 0.00 | 0.00 | 8,130 | 2016-06-24 | |
| 51 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2016-06-24 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 665,234 | 1,000 | 0.00 | 0.00 | 4,310 | 2016-06-24 | |
| 53 | 0370 | Hong Kong Robotics Group Holding Limited:O | 420,000 | 20,000 | 0.01 | 0.00 | 3,940 | 2016-06-24 | |
| 54 | 8003 | Great World Company Holdings Ltd:O | 44,000 | 44,000 | 0.00 | 0.00 | 3,432 | 2016-06-24 | |
| 55 | 8182 | China Candy Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 3,120 | 2016-06-24 | |
| 56 | 8158 | China Regenerative Medicine International Limited:O | 12,295,000 | 10,000 | 0.07 | 0.00 | 2,900 | 2016-06-24 | |
| 57 | 0707 | Asia Television Holdings Limited:O | 3,016,000 | 10,000 | 0.09 | 0.00 | 2,340 | 2016-06-24 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 129,100 | 50 | 0.07 | 0.00 | 27 | 2016-06-24 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 176,914 | -0 | 0.00 | -0.00 | -1 | 2016-06-24 | |
| 60 | 0033 | International Genius Company:O | 26,454,000 | -2,000 | 0.28 | -0.00 | -402 | 2016-06-24 | |
| 61 | 0515 | China Silver Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,370 | 2016-06-24 | |
| 62 | 2226 | HONWORLD GROUP LIMITED:O | 7,505,500 | -500 | 1.30 | -0.00 | -2,380 | 2016-06-24 | |
| 63 | 0009 | KEYNE LTD:O | 6,000 | -6,000 | 0.00 | -0.00 | -2,430 | 2016-06-24 | |
| 64 | 0910 | China Sandi Holdings Limited:O | 4,678,000 | -12,000 | 0.19 | -0.00 | -3,360 | 2016-06-24 | |
| 65 | 2588 | BOC AVIATION LIMITED:O | 1,200 | -100 | 0.00 | -0.00 | -3,905 | 2016-06-24 | |
| 66 | 0471 | Silkwave Inc:O | 296,000 | -16,000 | 0.02 | -0.00 | -4,880 | 2016-06-24 | |
| 67 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 5,000 | -1,000 | 0.00 | -0.00 | -8,080 | 2016-06-24 | |
| 68 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -12,720 | 2016-06-24 | |
| 69 | 1303 | Huili Resources (Group) Limited:O | 1,552,000 | -10,000 | 0.10 | -0.00 | -17,700 | 2016-06-24 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 3,392,000 | -50,000 | 0.10 | -0.00 | -18,250 | 2016-06-24 | |
| 71 | 3623 | China Success Finance Group Holdings Limited:O | 4,250,000 | -10,000 | 0.89 | -0.00 | -21,000 | 2016-06-24 | |
| 72 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 93,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2016-06-24 | |
| 73 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 827,000 | -30,000 | 0.47 | -0.02 | -24,900 | 2016-06-24 | |
| 74 | 1165 | Shunfeng International Clean Energy Limited:O | 6,826,000 | -30,000 | 0.16 | -0.00 | -29,400 | 2016-06-24 | |
| 75 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,334,000 | -10,000 | 0.05 | -0.00 | -31,000 | 2016-06-24 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,800 | 2016-06-24 | |
| 77 | 0988 | Silk Road Logistics Holdings Limited:O | 1,254,000 | -72,000 | 0.03 | -0.00 | -43,200 | 2016-06-24 | |
| 78 | 0819 | Tianneng Power International Limited:O | 108,000 | -8,000 | 0.01 | -0.00 | -43,520 | 2016-06-24 | |
| 79 | 2280 | HC Group Inc.:O | 1,870,000 | -12,000 | 0.19 | -0.00 | -56,520 | 2016-06-24 | |
| 80 | 8153 | Jiading International Group Holdings Limited:O | 193,850 | -55,000 | 0.07 | -0.02 | -58,300 | 2016-06-24 | |
| 81 | 8109 | Kirin Group Holdings Limited:O | 2,121,600 | -150,000 | 0.17 | -0.01 | -59,250 | 2016-06-24 | |
| 82 | 0578 | Rosan Resources Holdings Limited:O | 0 | -440,000 | 0.00 | -0.06 | -60,280 | 2016-06-24 | |
| 83 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -58,000 | 0.00 | -0.00 | -64,380 | 2016-06-24 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 174,400 | -1,500 | 0.02 | -0.00 | -67,200 | 2016-06-24 | |
| 85 | 0223 | Elife Holdings Limited:O | 18,160,000 | -500,000 | 0.45 | -0.01 | -81,000 | 2016-06-24 | |
| 86 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 526,000 | -50,000 | 0.54 | -0.05 | -82,500 | 2016-06-24 | |
| 87 | 1766 | CRRC Corporation Limited:H | 34,650 | -13,000 | 0.00 | -0.00 | -86,190 | 2016-06-24 | |
| 88 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,984,000 | -590,000 | 0.06 | -0.02 | -99,120 | 2016-06-24 | |
| 89 | 0433 | North Mining Shares Company Limited:O | 102,300,000 | -740,000 | 0.51 | -0.00 | -99,160 | 2016-06-24 | |
| 90 | 8047 | China Ocean Group Development Limited:O | 6,756,000 | -1,300,000 | 0.40 | -0.08 | -105,300 | 2016-06-24 | |
| 91 | 0756 | Summi (Group) Holdings Limited:O | 388,000 | -128,000 | 0.03 | -0.01 | -110,080 | 2016-06-24 | |
| 92 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 125,000 | -120,000 | 0.02 | -0.01 | -111,600 | 2016-06-24 | |
| 93 | 1299 | AIA Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -134,250 | 2016-06-24 | |
| 94 | 1663 | Sino Harbour Holdings Group Limited:O | 2,652,000 | -106,000 | 0.22 | -0.01 | -145,220 | 2016-06-24 | |
| 95 | 8346 | TEM Holdings Limited:O | 310,000 | -20,000 | 0.05 | -0.00 | -148,800 | 2016-06-24 | |
| 96 | 1332 | Touyun Biotech Group Limited:O | 1,100,000 | -510,000 | 0.02 | -0.01 | -191,250 | 2016-06-24 | |
| 97 | 1315 | Green Economy Development Limited:O | 12,000 | -54,000 | 0.00 | -0.00 | -194,400 | 2016-06-24 | |
| 98 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 1,044,000 | -176,000 | 0.08 | -0.01 | -204,160 | 2016-06-24 | |
| 99 | 0397 | Minerva Group Holding Limited:O | 520,000 | -1,010,000 | 0.02 | -0.04 | -217,150 | 2016-06-24 | |
| 100 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 4,162,500 | -500,000 | 0.25 | -0.03 | -270,000 | 2016-06-24 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 83,911 | -100,000 | 0.00 | -0.01 | -354,000 | 2016-06-24 | |
| 102 | 0261 | GBA Holdings Limited:O | 4,720,000 | -20,000,000 | 0.00 | -0.01 | -360,000 | 2016-06-24 | |
| 103 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 1,046,000 | -188,000 | 0.10 | -0.02 | -398,560 | 2016-06-24 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 80,519 | -10,000 | 0.00 | -0.00 | -474,500 | 2016-06-24 | |
| 105 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,091,000 | -1,960,000 | 0.01 | -0.02 | -499,800 | 2016-06-24 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,439 | -3,200 | 0.00 | -0.00 | -584,640 | 2016-06-24 | |
| 107 | 1616 | A Metaverse Company:O | 268,000 | -318,000 | 0.03 | -0.03 | -594,660 | 2016-06-24 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 1,884,000 | -660,000 | 0.05 | -0.02 | -1,141,800 | 2016-06-24 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -406,000 | 0.00 | -0.00 | -1,912,260 | 2016-06-24 | |
| 110 | 3728 | Ching Lee Holdings Limited:O | 2,600,000 | -380,000 | 0.26 | -0.04 | -2,074,800 | 2016-06-24 |
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