CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"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 | 0493 | GOME Retail Holdings Limited:O | 3,367,000 | 2,400,000 | 0.02 | 0.01 | 2,184,000 | 2016-09-01 | |
| 2 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,084,000 | 560,000 | 0.15 | 0.01 | 1,254,400 | 2016-09-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,139 | 4,100 | 0.00 | 0.00 | 779,820 | 2016-09-01 | |
| 4 | 2009 | BBMG Corporation:H | 200,000 | 200,000 | 0.01 | 0.01 | 598,000 | 2016-09-01 | |
| 5 | 0509 | Century Sunshine Group Holdings Limited:O | 2,440,000 | 1,960,000 | 0.05 | 0.04 | 578,200 | 2016-09-01 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 534,000 | 2016-09-01 | |
| 7 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 550,000 | 360,000 | 0.04 | 0.03 | 478,800 | 2016-09-01 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 72,000 | 20,000 | 0.00 | 0.00 | 373,200 | 2016-09-01 | |
| 9 | 1718 | Wan Kei Group Holdings Limited:O | 1,675,000 | 325,000 | 0.21 | 0.04 | 325,000 | 2016-09-01 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 1,300,000 | 200,000 | 0.04 | 0.01 | 322,000 | 2016-09-01 | |
| 11 | 3333 | China Evergrande Group:O | 817,000 | 50,000 | 0.01 | 0.00 | 264,500 | 2016-09-01 | |
| 12 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,600,000 | 600,000 | 0.08 | 0.03 | 264,000 | 2016-09-01 | |
| 13 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 600,000 | 200,000 | 0.06 | 0.02 | 264,000 | 2016-09-01 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 9,000 | 0.00 | 0.00 | 245,700 | 2016-09-01 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 9,790,000 | 500,000 | 0.04 | 0.00 | 245,000 | 2016-09-01 | |
| 16 | 8162 | Loco Hong Kong Holdings Limited:O | 290,000 | 290,000 | 0.07 | 0.07 | 217,500 | 2016-09-01 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 458,000 | 280,000 | 0.02 | 0.01 | 201,600 | 2016-09-01 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 88,000 | 50,000 | 0.00 | 0.00 | 172,500 | * | 2016-09-01 |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 164,000 | 2016-09-01 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 152,000 | 42,000 | 0.06 | 0.02 | 137,760 | 2016-09-01 | |
| 21 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 1,510,000 | 50,000 | 0.15 | 0.01 | 133,500 | 2016-09-01 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 129,400 | 2016-09-01 | |
| 23 | 0061 | Green Leader Holdings Group Limited:O | 6,635,000 | 3,000,000 | 0.01 | 0.01 | 123,000 | 2016-09-01 | |
| 24 | 0251 | S E A HOLDINGS LIMITED:O | 556,000 | 6,000 | 0.08 | 0.00 | 109,080 | 2016-09-01 | |
| 25 | 0434 | Boyaa Interactive International Limited:O | 592,000 | 30,000 | 0.08 | 0.00 | 101,400 | 2016-09-01 | |
| 26 | 0555 | REXLot Holdings Limited:O | 1,050,000 | 750,000 | 0.01 | 0.01 | 93,000 | 2016-09-01 | |
| 27 | 1661 | China Frontier Technology Group:O | 295,000 | 30,000 | 0.02 | 0.00 | 78,600 | 2016-09-01 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 74,700 | 2016-09-01 | |
| 29 | 1548 | Genscript Biotech Corporation:O | 66,000 | 34,000 | 0.00 | 0.00 | 71,400 | 2016-09-01 | |
| 30 | 8328 | Xinyi Electric Storage Holdings Limited:O | 400,000 | 44,000 | 0.07 | 0.01 | 70,400 | 2016-09-01 | |
| 31 | 1622 | Redco Properties Group Limited:O | 142,000 | 12,000 | 0.01 | 0.00 | 62,040 | 2016-09-01 | |
| 32 | 3683 | Great Harvest Maeta Holdings Limited:O | 105,000 | 45,000 | 0.01 | 0.00 | 61,650 | 2016-09-01 | |
| 33 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 700,000 | 320,000 | 0.01 | 0.00 | 55,360 | 2016-09-01 | |
| 34 | 8269 | Wealth Glory Holdings Limited:O | 882,000 | 870,000 | 0.02 | 0.02 | 51,330 | 2016-09-01 | |
| 35 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,640,000 | 1,000,000 | 0.02 | 0.01 | 44,000 | 2016-09-01 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,900 | 200 | 0.00 | 0.00 | 40,520 | 2016-09-01 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 23,150,000 | 30,000 | 0.08 | 0.00 | 22,200 | 2016-09-01 | |
| 38 | 8147 | Millennium Pacific Group Holdings Limited:O | 772,000 | 120,000 | 0.01 | 0.00 | 20,400 | 2016-09-01 | |
| 39 | 2188 | China Titans Energy Technology Group Co., Limited:O | 120,000 | 16,000 | 0.01 | 0.00 | 19,680 | 2016-09-01 | |
| 40 | 0997 | Chinlink International Holdings Limited:O | 720,000 | 120,000 | 0.03 | 0.00 | 19,680 | 2016-09-01 | |
| 41 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 5,600 | 1,000 | 0.00 | 0.00 | 17,880 | 2016-09-01 | |
| 42 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 760,000 | 15,000 | 0.05 | 0.00 | 14,400 | 2016-09-01 | |
| 43 | 0804 | Pinestone Capital Limited:O | 785,000 | 70,000 | 0.02 | 0.00 | 13,930 | 2016-09-01 | |
| 44 | 8022 | Evershine Group Holdings Limited:O | 552,000 | 30,000 | 0.04 | 0.00 | 13,350 | 2016-09-01 | |
| 45 | 0519 | Novautek Technologies Group Limited (BM):O | 1,195,000 | 20,000 | 0.06 | 0.00 | 12,400 | 2016-09-01 | |
| 46 | 8272 | Chinese Food and Beverage Group Limited:O | 103,500 | 100,000 | 0.02 | 0.02 | 8,900 | 2016-09-01 | |
| 47 | 0299 | Glory Sun Land Group Limited:O | 103,140,000 | 70,000 | 0.67 | 0.00 | 8,470 | 2016-09-01 | |
| 48 | 0559 | DeTai New Energy Group Limited:O | 11,520,000 | 40,000 | 0.26 | 0.00 | 7,640 | 2016-09-01 | |
| 49 | 3323 | China National Building Material Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 6,920 | 2016-09-01 | |
| 50 | 8108 | Grand Peace Group Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 6,880 | 2016-09-01 | |
| 51 | 0362 | China Zenith Chemical Group Limited:O | 1,080,000 | 30,000 | 0.04 | 0.00 | 2,550 | 2016-09-01 | |
| 52 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 68,000 | 4,000 | 0.05 | 0.00 | 2,320 | 2016-09-01 | |
| 53 | 0228 | China Energy Development Holdings Limited:O | 648,000 | 2,000 | 0.01 | 0.00 | 198 | 2016-09-01 | |
| 54 | 8072 | Roma (meta) Group Limited:O | 722,500 | -20,000 | 0.01 | -0.00 | -900 | 2016-09-01 | |
| 55 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 0 | -20,000 | 0.00 | -0.00 | -3,380 | 2016-09-01 | |
| 56 | 8148 | Wuxi Life International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,660 | 2016-09-01 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 102,000 | -8,000 | 0.00 | -0.00 | -14,000 | 2016-09-01 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 179,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2016-09-01 | |
| 59 | 0381 | AOM International Group Company Limited:O | 0 | -330,000 | 0.00 | -0.01 | -17,820 | 2016-09-01 | |
| 60 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -23,000 | 2016-09-01 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2016-09-01 | |
| 62 | 0400 | Ingdan, Inc.:O | 156,000 | -3,000 | 0.01 | -0.00 | -37,560 | * | 2016-09-01 |
| 63 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | -18,000 | 0.00 | -0.00 | -42,120 | 2016-09-01 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -43,040 | 2016-09-01 | |
| 65 | 6816 | Prosper Construction Holdings Limited:O | 134,000 | -60,000 | 0.02 | -0.01 | -43,800 | 2016-09-01 | |
| 66 | 8265 | China Trustful Group Limited:O | 11,736,000 | -16,000 | 0.77 | -0.00 | -56,480 | 2016-09-01 | |
| 67 | 0983 | SOCAM Development Limited:O | 110,000 | -24,000 | 0.02 | -0.00 | -75,600 | 2016-09-01 | |
| 68 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 6,000 | -20,000 | 0.00 | -0.01 | -79,800 | 2016-09-01 | |
| 69 | 0699 | CAR Inc.:O | 150,000 | -11,000 | 0.01 | -0.00 | -80,520 | 2016-09-01 | |
| 70 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -90,800 | 2016-09-01 | |
| 71 | 1386 | Vestate Group Holdings Limited:O | 687,000 | -50,000 | 0.11 | -0.01 | -96,500 | 2016-09-01 | |
| 72 | 1421 | Prosperity Group International Limited (KY):O | 15,000 | -180,000 | 0.00 | -0.02 | -99,000 | 2016-09-01 | |
| 73 | 2738 | Huajin International Holdings Limited:O | 998,000 | -36,000 | 0.17 | -0.01 | -102,960 | 2016-09-01 | |
| 74 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,117,000 | -50,000 | 0.21 | -0.01 | -115,000 | 2016-09-01 | |
| 75 | 2211 | Universal Health International Group Holding Limited:O | 25,373,000 | -300,000 | 1.06 | -0.01 | -117,000 | 2016-09-01 | |
| 76 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | -90,000 | 0.00 | -0.01 | -118,800 | 2016-09-01 | |
| 77 | 1182 | Success Dragon International Holdings Limited:O | 910,000 | -260,000 | 0.05 | -0.02 | -130,000 | 2016-09-01 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 250,000 | -10,000 | 0.01 | -0.00 | -130,400 | 2016-09-01 | |
| 79 | 6837 | Haitong Securities Co., Ltd.:H | 220,400 | -10,000 | 0.01 | -0.00 | -135,000 | 2016-09-01 | |
| 80 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 596,052 | -200,000 | 0.02 | -0.01 | -144,000 | 2016-09-01 | |
| 81 | 3823 | Tech Pro Technology Development Limited:O | 26,404,000 | -804,000 | 0.40 | -0.01 | -176,076 | 2016-09-01 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 126,900 | -3,500 | 0.01 | -0.00 | -187,950 | 2016-09-01 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 262,000 | -30,000 | 0.01 | -0.00 | -219,000 | 2016-09-01 | |
| 84 | 1236 | National Agricultural Holdings Limited:O | 8,836,628 | -144,000 | 0.42 | -0.01 | -237,600 | 2016-09-01 | |
| 85 | 1663 | Sino Harbour Holdings Group Limited:O | 5,550,000 | -446,000 | 0.23 | -0.02 | -258,680 | 2016-09-01 | |
| 86 | 1685 | Boer Power Holdings Limited:O | 15,000 | -83,000 | 0.00 | -0.01 | -268,090 | 2016-09-01 | |
| 87 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -30,000 | 0.02 | -0.03 | -318,000 | 2016-09-01 | |
| 88 | 0556 | Pan Asia Environmental Protection Group Limited:O | 307,966,000 | -222,000 | 36.66 | -0.03 | -372,960 | 2016-09-01 | |
| 89 | 0607 | Fullshare Holdings Limited:O | 20,000,000 | -90,000 | 0.13 | -0.00 | -381,600 | 2016-09-01 | |
| 90 | 1788 | Guotai Junan International Holdings Limited:O | 2,346,000 | -177,000 | 0.03 | -0.00 | -495,600 | 2016-09-01 | |
| 91 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -537,000 | 2016-09-01 | |
| 92 | 1555 | MIE Holdings Corporation:O | 7,094,000 | -1,000,000 | 0.24 | -0.03 | -810,000 | 2016-09-01 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 31,000 | -187,000 | 0.00 | -0.00 | -1,047,200 | 2016-09-01 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 102,000 | -3,550,000 | 0.00 | -0.08 | -16,862,500 | 2016-09-01 | |
| 95 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -5,991,000 | 0.00 | -0.07 | -31,872,120 | 2016-09-01 |
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