CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2017-05-04 to 2017-05-05
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,106,000 | 164,000 | 0.05 | 0.01 | 2,099,200 | 2017-05-05 | |
| 2 | 0522 | ASMPT Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 1,510,600 | 2017-05-05 | |
| 3 | 0883 | CNOOC LIMITED:O | 265,000 | 160,000 | 0.00 | 0.00 | 1,411,200 | 2017-05-05 | |
| 4 | 0061 | Green Leader Holdings Group Limited:O | 139,090,000 | 39,390,000 | 0.19 | 0.05 | 1,260,480 | 2017-05-05 | |
| 5 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,806,000 | 1,060,000 | 0.02 | 0.01 | 1,229,600 | 2017-05-05 | |
| 6 | 8416 | HM International Holdings Limited:O | 400,000 | 110,000 | 0.10 | 0.03 | 1,148,400 | 2017-05-05 | |
| 7 | 1980 | Tian Ge Interactive Holdings Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 567,000 | 2017-05-05 | |
| 8 | 1194 | Bay Area Gold Group Limited:O | 3,546,000 | 3,544,000 | 0.03 | 0.03 | 552,864 | 2017-05-05 | |
| 9 | 1370 | Aowei Holding Limited:O | 864,000 | 202,000 | 0.05 | 0.01 | 444,400 | 2017-05-05 | |
| 10 | 0362 | China Zenith Chemical Group Limited:O | 6,280,000 | 6,000,000 | 0.15 | 0.14 | 444,000 | 2017-05-05 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | 4,000 | 0.00 | 0.00 | 428,400 | 2017-05-05 | |
| 12 | 2010 | Real Nutriceutical Group Limited:O | 3,000,000 | 750,000 | 0.19 | 0.05 | 303,750 | 2017-05-05 | |
| 13 | 8265 | China Trustful Group Limited:O | 13,052,000 | 76,000 | 0.64 | 0.00 | 293,360 | 2017-05-05 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 237,600 | 2017-05-05 | |
| 15 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 800,000 | 800,000 | 0.16 | 0.16 | 232,000 | 2017-05-05 | |
| 16 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 217,500 | 2017-05-05 | |
| 17 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 204,000 | 204,000 | 0.00 | 0.00 | 208,080 | 2017-05-05 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 952,000 | 200,000 | 0.00 | 0.00 | 206,000 | 2017-05-05 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 84,000 | 30,000 | 0.02 | 0.01 | 203,700 | 2017-05-05 | |
| 20 | 3698 | Huishang Bank Corporation Limited:H | 876,000 | 45,000 | 0.03 | 0.00 | 165,600 | 2017-05-05 | |
| 21 | 1096 | Sino Energy International Holdings Group Limited:O | 8,560,000 | 330,000 | 0.53 | 0.02 | 161,700 | 2017-05-05 | |
| 22 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 80,000 | 30,000 | 0.02 | 0.01 | 156,300 | 2017-05-05 | |
| 23 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 39,700,000 | 700,000 | 0.08 | 0.00 | 155,400 | 2017-05-05 | |
| 24 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.03 | 0.03 | 151,500 | 2017-05-05 | |
| 25 | 2100 | BAIOO Family Interactive Limited:O | 7,344,000 | 182,000 | 0.25 | 0.01 | 141,960 | 2017-05-05 | |
| 26 | 8206 | Shentong Robot Education Group Company Limited:O | 5,217,000 | 307,000 | 0.32 | 0.02 | 136,615 | 2017-05-05 | |
| 27 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,616,000 | 300,000 | 0.06 | 0.01 | 109,500 | 2017-05-05 | |
| 28 | 6068 | Wisdom Education International Holdings Company Limited:O | 370,000 | 40,000 | 0.02 | 0.00 | 96,800 | 2017-05-05 | |
| 29 | 0722 | UMP Healthcare Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 83,000 | 2017-05-05 | |
| 30 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,360,000 | 65,000 | 0.10 | 0.00 | 79,950 | 2017-05-05 | |
| 31 | 0997 | Chinlink International Holdings Limited:O | 12,764,800 | 55,000 | 1.91 | 0.01 | 73,700 | 2017-05-05 | |
| 32 | 6108 | New Ray Medicine International Holding Limited:O | 152,000 | 104,000 | 0.01 | 0.01 | 70,720 | 2017-05-05 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 47,600 | 4,000 | 0.00 | 0.00 | 65,360 | 2017-05-05 | |
| 34 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 188,792,000 | 24,000 | 9.95 | 0.00 | 65,040 | 2017-05-05 | |
| 35 | 3301 | Ronshine China Holdings Limited:O | 5,112,500 | 8,000 | 0.38 | 0.00 | 53,120 | 2017-05-05 | |
| 36 | 8290 | Ahsay Backup Software Development Company Limited:O | 24,040,000 | 400,000 | 1.20 | 0.02 | 48,800 | 2017-05-05 | |
| 37 | 0789 | Artini Holdings Limited:O | 1,240,500 | 360,000 | 0.02 | 0.01 | 46,800 | 2017-05-05 | |
| 38 | 0978 | China Merchants Land Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 40,200 | 2017-05-05 | |
| 39 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 13,200 | 3,000 | 0.00 | 0.00 | 36,480 | 2017-05-05 | |
| 40 | 1089 | Leyou Technologies Holdings Limited:O | 315,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2017-05-05 | |
| 41 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 340,000 | 100,000 | 0.03 | 0.01 | 26,000 | 2017-05-05 | |
| 42 | 2822 | CSOP FTSE China A50 ETF:Unit | 352,200 | 2,200 | 0.02 | 0.00 | 25,080 | 2017-05-05 | |
| 43 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 21,540 | 2017-05-05 | |
| 44 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2017-05-05 | |
| 45 | 1389 | Major Holdings Limited (KY):O | 11,332,000 | 16,000 | 0.47 | 0.00 | 18,880 | 2017-05-05 | |
| 46 | 1575 | Regal Partners Holdings Limited:O | 254,000 | 8,000 | 0.03 | 0.00 | 11,840 | 2017-05-05 | |
| 47 | 0582 | Shin Hwa World Limited:O | 196,511 | 120,000 | 0.00 | 0.00 | 10,800 | 2017-05-05 | |
| 48 | 8163 | NOIZ Group Limited:O | 2,310,000 | 120,000 | 0.14 | 0.01 | 10,560 | 2017-05-05 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,760 | 2,000 | 0.00 | 0.00 | 10,020 | 2017-05-05 | |
| 50 | 6169 | China YuHua Education Corporation Limited:O | 318,000 | 4,000 | 0.01 | 0.00 | 9,840 | 2017-05-05 | |
| 51 | 1854 | China Wantian Holdings Limited:O | 860,000 | 20,000 | 0.07 | 0.00 | 4,400 | 2017-05-05 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 107,300 | 10,000 | 0.01 | 0.00 | 3,050 | 2017-05-05 | |
| 53 | 8158 | China Regenerative Medicine International Limited:O | 10,270,000 | -5,000 | 0.06 | -0.00 | -1,400 | 2017-05-05 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -4,580 | 2017-05-05 | |
| 55 | 6166 | China VAST Industrial Urban Development Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,600 | 2017-05-05 | |
| 56 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -5,800 | 2017-05-05 | |
| 57 | 1508 | China Reinsurance (Group) Corporation:H | 177,000 | -4,000 | 0.00 | -0.00 | -7,000 | 2017-05-05 | |
| 58 | 8356 | Tsun Yip Holdings Limited (KY):O | 5,030,000 | -80,000 | 0.12 | -0.00 | -7,920 | 2017-05-05 | |
| 59 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -8,320 | 2017-05-05 | |
| 60 | 3396 | Legend Holdings Corporation:H | 80,600 | -400 | 0.02 | -0.00 | -9,180 | 2017-05-05 | |
| 61 | 8179 | Palinda Group Holdings Limited:O | 20,480,800 | -60,000 | 2.14 | -0.01 | -9,420 | 2017-05-05 | |
| 62 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 222,000 | -80,000 | 0.00 | -0.00 | -9,440 | 2017-05-05 | |
| 63 | 1448 | Fu Shou Yuan International Group Limited:O | 2,358,000 | -2,000 | 0.11 | -0.00 | -9,860 | 2017-05-05 | |
| 64 | 8423 | Chi Ho Development Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -12,800 | 2017-05-05 | |
| 65 | 2280 | HC Group Inc.:O | 1,610,000 | -2,000 | 0.16 | -0.00 | -13,780 | 2017-05-05 | |
| 66 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -14,000 | 2017-05-05 | |
| 67 | 1369 | Wuzhou International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2017-05-05 | |
| 68 | 0401 | Wanjia Group Holdings Limited:O | 350,000 | -50,000 | 0.05 | -0.01 | -18,250 | 2017-05-05 | |
| 69 | 1667 | Dimmi Life Holdings Limited:O | 70,000 | -50,000 | 0.01 | -0.01 | -23,500 | 2017-05-05 | |
| 70 | 3382 | Tianjin Port Development Holdings Limited:O | 186,000 | -22,000 | 0.00 | -0.00 | -29,480 | 2017-05-05 | |
| 71 | 1159 | Smart Digital Technology Group Limited:O | 1,010,300 | -4,500 | 0.18 | -0.00 | -31,545 | 2017-05-05 | |
| 72 | 0760 | Talent Property Group Limited:O | 4,950,000 | -300,000 | 0.05 | -0.00 | -40,800 | 2017-05-05 | |
| 73 | 2399 | China Anchu Energy Storage Group Limited:O | 53,000 | -6,000 | 0.01 | -0.00 | -46,200 | 2017-05-05 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -50,200 | 2017-05-05 | |
| 75 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -50,400 | 2017-05-05 | |
| 76 | 3838 | China Starch Holdings Limited:O | 590,000 | -200,000 | 0.01 | -0.00 | -51,000 | 2017-05-05 | |
| 77 | 0521 | CWT International Limited:O | 1,270,000 | -200,000 | 0.01 | -0.00 | -52,000 | 2017-05-05 | |
| 78 | 6128 | Graphex Group Limited:O | 0 | -44,000 | 0.00 | -0.01 | -56,320 | 2017-05-05 | |
| 79 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -62,720 | 2017-05-05 | |
| 80 | 2023 | China Ludao Technology Company Limited:O | 884,000 | -44,000 | 0.18 | -0.01 | -66,000 | 2017-05-05 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,000 | -11,000 | 0.00 | -0.00 | -71,170 | 2017-05-05 | |
| 82 | 0269 | China Resources and Transportation Group Limited:O | 615,000 | -410,000 | 0.01 | -0.01 | -73,800 | 2017-05-05 | |
| 83 | 0550 | Allegro Culture Limited:O | 236,000 | -20,000 | 0.06 | -0.01 | -78,800 | 2017-05-05 | |
| 84 | 0802 | China e-Wallet Payment Group Limited:O | 755,000 | -150,000 | 0.03 | -0.01 | -87,000 | 2017-05-05 | |
| 85 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -87,000 | 2017-05-05 | |
| 86 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 11,792,043 | -2,280,000 | 0.12 | -0.02 | -91,200 | 2017-05-05 | |
| 87 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 570,000 | -130,000 | 0.04 | -0.01 | -93,600 | 2017-05-05 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -102,600 | 2017-05-05 | |
| 89 | 1656 | ISDN HOLDINGS LIMITED:O | 0 | -102,000 | 0.00 | -0.03 | -119,340 | 2017-05-05 | |
| 90 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -120,600 | 2017-05-05 | |
| 91 | 0915 | Daohe Global Group Limited:O | 1,599,000 | -20,000 | 0.45 | -0.01 | -124,000 | 2017-05-05 | |
| 92 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,320,000 | -100,000 | 0.01 | -0.00 | -125,000 | 2017-05-05 | |
| 93 | 1357 | Meitu, Inc.:O | 91,500 | -12,000 | 0.00 | -0.00 | -132,000 | 2017-05-05 | |
| 94 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -60,000 | 0.00 | -0.00 | -156,600 | 2017-05-05 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | -21,000 | 0.00 | -0.00 | -172,830 | 2017-05-05 | |
| 96 | 1141 | CMBC Capital Holdings Limited:O | 8,460,000 | -500,000 | 0.04 | -0.00 | -185,000 | 2017-05-05 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -216,000 | 2017-05-05 | |
| 98 | 0756 | Summi (Group) Holdings Limited:O | 80,000 | -200,000 | 0.01 | -0.01 | -234,000 | 2017-05-05 | |
| 99 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,790,000 | -280,000 | 0.15 | -0.02 | -280,000 | 2017-05-05 | |
| 100 | 2012 | SUNSHINE OILSANDS LTD.:O | 514,500 | -1,000,000 | 0.01 | -0.02 | -280,000 | 2017-05-05 | |
| 101 | 1327 | Luxxu Group Limited:O | 3,554,000 | -3,676,000 | 0.10 | -0.11 | -330,840 | 2017-05-05 | |
| 102 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,109,500 | -800,000 | 0.13 | -0.03 | -356,000 | 2017-05-05 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -438,200 | 2017-05-05 | |
| 104 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -160,000 | 0.00 | -0.01 | -508,800 | 2017-05-05 | |
| 105 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,152,000 | -180,000 | 0.05 | -0.00 | -628,200 | 2017-05-05 | |
| 106 | 0699 | CAR Inc.:O | 3,000 | -150,000 | 0.00 | -0.01 | -1,099,500 | 2017-05-05 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,300 | -5,300 | 0.00 | -0.00 | -1,292,140 | 2017-05-05 | |
| 108 | 6908 | HG Semiconductor Limited (KY):O | 7,680,000 | -1,475,000 | 1.92 | -0.37 | -1,327,500 | 2017-05-05 | |
| 109 | 0932 | Shunten International (Holdings) Limited:O | 17,176,000 | -432,000 | 3.25 | -0.08 | -1,896,480 | 2017-05-05 | |
| 110 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 18,310,000 | -2,810,000 | 1.02 | -0.16 | -1,995,100 | 2017-05-05 | |
| 111 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,142,000 | -2,800,000 | 0.05 | -0.11 | -2,660,000 | 2017-05-05 | |
| 112 | 0799 | IGG Inc:O | 1,393,000 | -589,000 | 0.10 | -0.04 | -6,455,440 | 2017-05-05 |
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