CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2017-07-10 to 2017-07-11
"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 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,906,500 | 7,840,000 | 0.93 | 0.92 | 7,996,800 | 2017-07-11 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 816,000 | 800,000 | 0.03 | 0.03 | 3,440,000 | 2017-07-11 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 758,000 | 468,000 | 0.02 | 0.01 | 1,904,760 | 2017-07-11 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,000 | 90,000 | 0.00 | 0.00 | 1,668,600 | 2017-07-11 | |
| 5 | 1357 | Meitu, Inc.:O | 771,000 | 159,500 | 0.02 | 0.00 | 1,575,860 | 2017-07-11 | |
| 6 | 0932 | Shunten International (Holdings) Limited:O | 17,820,000 | 192,000 | 3.37 | 0.04 | 1,328,640 | 2017-07-11 | |
| 7 | 0867 | China Medical System Holdings Limited:O | 112,000 | 100,000 | 0.00 | 0.00 | 1,276,000 | 2017-07-11 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 2,011,000 | 43,000 | 0.05 | 0.00 | 723,260 | 2017-07-11 | |
| 9 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 190,524,000 | 284,000 | 10.04 | 0.01 | 650,360 | 2017-07-11 | |
| 10 | 2009 | BBMG Corporation:H | 453,000 | 150,000 | 0.02 | 0.01 | 603,000 | 2017-07-11 | |
| 11 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 572,800 | 2017-07-11 | |
| 12 | 0799 | IGG Inc:O | 1,567,000 | 40,000 | 0.12 | 0.00 | 476,800 | 2017-07-11 | |
| 13 | 0842 | Leoch International Technology Limited:O | 2,567,000 | 330,000 | 0.19 | 0.02 | 462,000 | 2017-07-11 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 411,000 | 2017-07-11 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 368,500 | 25,000 | 0.02 | 0.00 | 402,000 | 2017-07-11 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,696 | 1,900 | 0.00 | 0.00 | 384,560 | 2017-07-11 | |
| 17 | 0347 | Angang Steel Company Limited:H | 448,000 | 60,000 | 0.04 | 0.01 | 342,600 | 2017-07-11 | |
| 18 | 8039 | China Come Ride New Energy Group Limited (KY):O | 464,000 | 168,000 | 0.11 | 0.04 | 297,360 | 2017-07-11 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 30,000 | 0.00 | 0.00 | 285,000 | 2017-07-11 | |
| 20 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,618,000 | 1,000,000 | 0.06 | 0.02 | 260,000 | 2017-07-11 | |
| 21 | 3323 | China National Building Material Company Limited:H | 982,000 | 50,000 | 0.03 | 0.00 | 227,000 | 2017-07-11 | |
| 22 | 8331 | P.B. Group Limited:O | 230,000 | 140,000 | 0.05 | 0.03 | 226,800 | 2017-07-11 | |
| 23 | 3836 | China Harmony Auto Holding Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 192,500 | 2017-07-11 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | 10,000 | 0.00 | 0.00 | 172,000 | 2017-07-11 | |
| 25 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 13,915,000 | 480,000 | 0.77 | 0.03 | 160,800 | 2017-07-11 | |
| 26 | 1585 | Yadea Group Holdings Ltd.:O | 206,000 | 68,000 | 0.01 | 0.00 | 125,120 | 2017-07-11 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 207,460 | 20,000 | 0.00 | 0.00 | 116,800 | 2017-07-11 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 115,900 | 2017-07-11 | |
| 29 | 8112 | Cornerstone Financial Holdings Limited:O | 480,400 | 480,000 | 0.21 | 0.21 | 112,800 | 2017-07-11 | |
| 30 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,110,000 | 440,000 | 0.01 | 0.00 | 112,200 | 2017-07-11 | |
| 31 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 111,000 | 2017-07-11 | |
| 32 | 3883 | China Aoyuan Group Limited:O | 37,000 | 37,000 | 0.00 | 0.00 | 109,520 | 2017-07-11 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 208,000 | 200,000 | 0.01 | 0.01 | 106,000 | 2017-07-11 | |
| 34 | 1866 | CHINA XLX FERTILISER LTD.:O | 58,000 | 48,000 | 0.01 | 0.00 | 105,120 | 2017-07-11 | |
| 35 | 8163 | NOIZ Group Limited:O | 25,270,000 | 1,040,000 | 1.56 | 0.06 | 105,040 | 2017-07-11 | |
| 36 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 114,000 | 56,000 | 0.00 | 0.00 | 101,360 | 2017-07-11 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 4,227,700 | 3,940,000 | 0.06 | 0.06 | 98,500 | 2017-07-11 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 205,000 | 50,000 | 0.01 | 0.00 | 87,500 | 2017-07-11 | |
| 39 | 1689 | Huaxi Holdings Company Limited:O | 204,000 | 26,000 | 0.06 | 0.01 | 83,720 | 2017-07-11 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 269,000 | 10,000 | 0.00 | 0.00 | 77,700 | 2017-07-11 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,022,100 | 20,000 | 0.00 | 0.00 | 73,200 | 2017-07-11 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | 20,000 | 0.01 | 0.00 | 69,200 | 2017-07-11 | |
| 43 | 1980 | Tian Ge Interactive Holdings Limited:O | 105,000 | 10,000 | 0.01 | 0.00 | 57,200 | 2017-07-11 | |
| 44 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2017-07-11 | |
| 45 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 42,500 | 5,000 | 0.00 | 0.00 | 40,750 | 2017-07-11 | |
| 46 | 3958 | Orient Securities Company Limited:H | 23,200 | 4,400 | 0.00 | 0.00 | 34,408 | 2017-07-11 | |
| 47 | 0524 | Great Wall Terroir Holdings Limited:O | 315,000 | 60,000 | 0.04 | 0.01 | 32,400 | 2017-07-11 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 515,000 | 100,000 | 0.01 | 0.00 | 28,500 | * | 2017-07-11 |
| 49 | 1233 | Times China Holdings Limited:O | 510,000 | 5,000 | 0.03 | 0.00 | 28,000 | 2017-07-11 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 130,400 | 100 | 0.00 | 0.00 | 27,840 | 2017-07-11 | |
| 51 | 0904 | China Green (Holdings) Limited:O | 3,130,800 | 1,000,000 | 0.05 | 0.01 | 26,000 | 2017-07-11 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 113,400 | 500 | 0.01 | 0.00 | 24,175 | 2017-07-11 | |
| 53 | 1106 | Ming Lam Holdings Limited:O | 23,540,000 | 100,000 | 0.20 | 0.00 | 21,900 | 2017-07-11 | |
| 54 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 230,000 | 60,000 | 0.02 | 0.00 | 19,800 | 2017-07-11 | |
| 55 | 1468 | Kingkey Financial International (Holdings) Limited:O | 990,000 | 80,000 | 0.03 | 0.00 | 19,600 | 2017-07-11 | |
| 56 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,200 | 2017-07-11 | |
| 57 | 8182 | China Candy Holdings Limited:O | 2,700,000 | 30,000 | 0.17 | 0.00 | 15,900 | 2017-07-11 | |
| 58 | 1695 | S&P International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2017-07-11 | |
| 59 | 0804 | Pinestone Capital Limited:O | 1,175,000 | 45,000 | 0.02 | 0.00 | 12,150 | 2017-07-11 | |
| 60 | 3313 | ArtGo Holdings Limited:O | 62,726,000 | 11,000 | 3.28 | 0.00 | 11,220 | 2017-07-11 | |
| 61 | 0198 | SMI Holdings Group Limited:O | 2,412 | 2,412 | 0.00 | 0.00 | 8,563 | 2017-07-11 | |
| 62 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,664,000 | 20,000 | 0.08 | 0.00 | 8,400 | 2017-07-11 | |
| 63 | 1702 | Dongguang Chemical Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,400 | 2017-07-11 | |
| 64 | 3378 | Xiamen International Port Co., Ltd:H | 54,000 | 4,000 | 0.01 | 0.00 | 6,000 | 2017-07-11 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 5,008 | 2017-07-11 | |
| 66 | 1027 | China Jicheng Holdings Limited:O | 36,830,000 | 220,000 | 0.05 | 0.00 | 2,200 | 2017-07-11 | |
| 67 | 0223 | Elife Holdings Limited:O | 4,542,000 | 2,000 | 0.09 | 0.00 | 370 | 2017-07-11 | |
| 68 | 1613 | Synertone Communication Corporation:O | 67,200 | -8,000 | 0.00 | -0.00 | -1,016 | 2017-07-11 | |
| 69 | 0163 | Emperor International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,920 | 2017-07-11 | |
| 70 | 8108 | Grand Peace Group Holdings Limited:O | 640,000 | -60,000 | 0.07 | -0.01 | -7,080 | 2017-07-11 | |
| 71 | 3303 | Jutal Offshore Oil Services Limited:O | 746,000 | -4,000 | 0.05 | -0.00 | -9,680 | 2017-07-11 | |
| 72 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 14,470,000 | -100,000 | 1.10 | -0.01 | -12,400 | 2017-07-11 | |
| 73 | 0364 | Blockchain Group Company Limited:O | 16,128,000 | -960,000 | 0.07 | -0.00 | -20,160 | 2017-07-11 | |
| 74 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -23,360 | 2017-07-11 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 776,500 | -500 | 0.01 | -0.00 | -27,550 | 2017-07-11 | |
| 76 | 0547 | Digital Domain Holdings Limited:O | 1,200,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2017-07-11 | |
| 77 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -32,400 | 2017-07-11 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 6,572,000 | -400,000 | 0.01 | -0.00 | -40,800 | 2017-07-11 | |
| 79 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 16,000 | -6,000 | 0.00 | -0.00 | -43,740 | 2017-07-11 | |
| 80 | 8299 | GT Gold Holdings Limited:O | 1,920,000 | -2,340,000 | 0.01 | -0.01 | -53,820 | 2017-07-11 | |
| 81 | 8265 | China Trustful Group Limited:O | 12,064,000 | -20,000 | 0.56 | -0.00 | -63,600 | 2017-07-11 | |
| 82 | 6069 | SY Holdings Group Limited (KY):O | 12,000 | -24,000 | 0.00 | -0.00 | -76,800 | 2017-07-11 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 38,500 | -5,500 | 0.00 | -0.00 | -94,490 | 2017-07-11 | |
| 84 | 0958 | Huaneng Renewables Corporation Limited:H | 24,000 | -40,000 | 0.00 | -0.00 | -96,400 | 2017-07-11 | |
| 85 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,245,000 | -85,000 | 0.09 | -0.01 | -99,450 | 2017-07-11 | |
| 86 | 1958 | BAIC Motor Corporation Limited:H | 566,500 | -13,500 | 0.03 | -0.00 | -109,890 | 2017-07-11 | |
| 87 | 6878 | Differ Group Auto Limited:O | 3,188,000 | -200,000 | 0.08 | -0.00 | -126,000 | 2017-07-11 | |
| 88 | 0756 | Summi (Group) Holdings Limited:O | 1,004,000 | -144,000 | 0.07 | -0.01 | -164,160 | 2017-07-11 | |
| 89 | 8022 | Evershine Group Holdings Limited:O | 0 | -303,000 | 0.00 | -0.02 | -166,650 | 2017-07-11 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 164,000 | -50,000 | 0.00 | -0.00 | -185,000 | 2017-07-11 | |
| 91 | 8432 | Bar Pacific Group Holdings Limited:O | 670,000 | -1,230,000 | 0.08 | -0.14 | -200,490 | 2017-07-11 | |
| 92 | 0707 | Asia Television Holdings Limited:O | 1,508,000 | -700,000 | 0.03 | -0.01 | -203,000 | 2017-07-11 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 10,500 | -50,000 | 0.00 | -0.00 | -204,000 | 2017-07-11 | |
| 94 | 2339 | BeijingWest Industries International Limited:O | 34,800 | -175,200 | 0.01 | -0.03 | -252,288 | 2017-07-11 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -275,500 | 2017-07-11 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -276,000 | 2017-07-11 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 43,000 | -46,000 | 0.00 | -0.00 | -286,120 | 2017-07-11 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 299,500 | -29,500 | 0.01 | -0.00 | -308,570 | 2017-07-11 | |
| 99 | 0378 | FDG Kinetic Limited:O | 906,000 | -302,000 | 0.02 | -0.01 | -437,900 | 2017-07-11 | |
| 100 | 6136 | Kangda International Environmental Company Limited:O | 954,000 | -288,000 | 0.05 | -0.01 | -449,280 | 2017-07-11 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 268,000 | -20,000 | 0.00 | -0.00 | -473,000 | 2017-07-11 | |
| 102 | 3333 | China Evergrande Group:O | 44,000 | -31,000 | 0.00 | -0.00 | -480,500 | 2017-07-11 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 264,600 | -56,500 | 0.01 | -0.00 | -487,595 | 2017-07-11 | |
| 104 | 6128 | Graphex Group Limited:O | 0 | -310,000 | 0.00 | -0.07 | -589,000 | 2017-07-11 | |
| 105 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 108,000 | -1,020,000 | 0.00 | -0.01 | -714,000 | 2017-07-11 | |
| 106 | 1176 | Zhuguang Holdings Group Company Limited:O | 7,251,334 | -820,000 | 0.11 | -0.01 | -770,800 | 2017-07-11 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 4,000 | -80,000 | 0.00 | -0.00 | -809,600 | 2017-07-11 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 2,242,000 | -1,000,000 | 0.01 | -0.01 | -860,000 | 2017-07-11 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 1,452,000 | -300,000 | 0.04 | -0.01 | -978,000 | 2017-07-11 | |
| 110 | 0061 | Green Leader Holdings Group Limited:O | 118,805,000 | -41,935,000 | 0.16 | -0.06 | -1,216,115 | 2017-07-11 | |
| 111 | 2007 | Country Garden Holdings Company Limited:O | 106,000 | -141,000 | 0.00 | -0.00 | -1,304,250 | 2017-07-11 | |
| 112 | 1869 | Kafelaku Coffee Holding Limited:O | 210,000 | -180,000 | 0.03 | -0.02 | -1,414,800 | 2017-07-11 | |
| 113 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 33,600 | -1,968,000 | 0.01 | -0.36 | -2,735,520 | 2017-07-11 | |
| 114 | 0997 | Chinlink International Holdings Limited:O | 6,430,800 | -2,550,000 | 0.94 | -0.37 | -2,958,000 | 2017-07-11 |
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