CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 1208 | MMG Limited (HK):O | 2,980,000 | 2,880,000 | 0.04 | 0.04 | 10,771,200 | 2017-08-02 | |
| 2 | 1243 | WANG ON PROPERTIES LIMITED:O | 17,744,000 | 5,000,000 | 0.12 | 0.03 | 7,700,000 | 2017-08-02 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 696,000 | 285,000 | 0.01 | 0.00 | 7,224,750 | 2017-08-02 | |
| 4 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,366,500 | 6,625,000 | 0.86 | 0.78 | 6,625,000 | 2017-08-02 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 642,000 | 292,000 | 0.00 | 0.00 | 3,322,960 | 2017-08-02 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 626,000 | 402,000 | 0.03 | 0.02 | 3,127,560 | 2017-08-02 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,186,000 | 486,000 | 0.03 | 0.01 | 2,498,040 | 2017-08-02 | |
| 8 | 2009 | BBMG Corporation:H | 513,000 | 510,000 | 0.02 | 0.02 | 2,111,400 | 2017-08-02 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 524,000 | 466,000 | 0.01 | 0.01 | 2,092,340 | 2017-08-02 | |
| 10 | 0932 | Shunten International (Holdings) Limited:O | 18,100,000 | 288,000 | 3.42 | 0.05 | 2,079,360 | 2017-08-02 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 863,000 | 499,000 | 0.01 | 0.00 | 1,656,680 | 2017-08-02 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 556,000 | 70,000 | 0.01 | 0.00 | 1,272,600 | 2017-08-02 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 300,000 | 300,000 | 0.01 | 0.01 | 1,191,000 | 2017-08-02 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 377,500 | 160,000 | 0.01 | 0.00 | 1,148,800 | 2017-08-02 | |
| 15 | 0061 | Green Leader Holdings Group Limited:O | 125,765,000 | 35,000,000 | 0.17 | 0.05 | 1,015,000 | 2017-08-02 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,096 | 3,900 | 0.00 | 0.00 | 896,220 | 2017-08-02 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 100,000 | 50,000 | 0.00 | 0.00 | 750,000 | 2017-08-02 | |
| 18 | 3323 | China National Building Material Company Limited:H | 1,120,000 | 150,000 | 0.04 | 0.01 | 712,500 | 2017-08-02 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 278,000 | 197,000 | 0.00 | 0.00 | 648,130 | 2017-08-02 | |
| 20 | 8331 | P.B. Group Limited:O | 400,000 | 400,000 | 0.08 | 0.08 | 612,000 | 2017-08-02 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | 20,000 | 0.00 | 0.00 | 582,000 | 2017-08-02 | |
| 22 | 0953 | Shaw Brothers Holdings Limited:O | 864,000 | 640,000 | 0.06 | 0.05 | 467,200 | 2017-08-02 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 451,500 | 2017-08-02 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,400 | 12,000 | 0.00 | 0.00 | 394,800 | 2017-08-02 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 25,600 | 25,600 | 0.00 | 0.00 | 353,792 | 2017-08-02 | |
| 26 | 1958 | BAIC Motor Corporation Limited:H | 609,500 | 50,000 | 0.03 | 0.00 | 340,500 | 2017-08-02 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 319,500 | 20,000 | 0.01 | 0.00 | 334,000 | 2017-08-02 | |
| 28 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,486,000 | 76,000 | 0.04 | 0.00 | 316,160 | 2017-08-02 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 757,500 | 5,000 | 0.01 | 0.00 | 297,500 | 2017-08-02 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 36,500 | 6,500 | 0.00 | 0.00 | 259,025 | 2017-08-02 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 259,000 | 2017-08-02 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 254,200 | 2017-08-02 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 110,000 | 100,000 | 0.00 | 0.00 | 254,000 | 2017-08-02 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 231,500 | 2017-08-02 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 240,000 | 50,000 | 0.06 | 0.01 | 187,000 | 2017-08-02 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 396,000 | 80,000 | 0.00 | 0.00 | 167,200 | 2017-08-02 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 166,800 | 2017-08-02 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 180,000 | 82,000 | 0.01 | 0.00 | 141,860 | 2017-08-02 | |
| 39 | 0650 | Productive Technologies Company Limited (BM):O | 92,000 | 92,000 | 0.01 | 0.01 | 141,680 | 2017-08-02 | |
| 40 | 2666 | Genertec Universal Medical Group Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 126,800 | 2017-08-02 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 875,000 | 600,000 | 0.03 | 0.02 | 126,000 | 2017-08-02 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 420,000 | 400,000 | 0.02 | 0.02 | 126,000 | 2017-08-02 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 139,000 | 20,000 | 0.00 | 0.00 | 123,600 | 2017-08-02 | |
| 44 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 109,000 | 2017-08-02 | |
| 45 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 235,000 | 10,000 | 0.01 | 0.00 | 96,900 | 2017-08-02 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 94,000 | 2017-08-02 | |
| 47 | 8137 | Honbridge Holdings Limited:O | 2,820,000 | 106,000 | 0.04 | 0.00 | 93,280 | 2017-08-02 | |
| 48 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,200 | 3,200 | 0.00 | 0.00 | 86,880 | 2017-08-02 | |
| 49 | 1282 | Renze Harvest International Limited:O | 304,000 | 200,000 | 0.00 | 0.00 | 81,000 | 2017-08-02 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 55,000 | 10,000 | 0.00 | 0.00 | 74,900 | 2017-08-02 | |
| 51 | 1499 | OKG Technology Holdings Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 61,880 | 2017-08-02 | |
| 52 | 2012 | SUNSHINE OILSANDS LTD.:O | 414,500 | 200,000 | 0.01 | 0.00 | 51,000 | 2017-08-02 | |
| 53 | 6898 | China Aluminum Cans Holdings Limited:O | 600,000 | 34,000 | 0.08 | 0.00 | 42,500 | 2017-08-02 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2017-08-02 | |
| 55 | 0715 | China Oceanwide Holdings Limited:O | 218,000 | 60,000 | 0.00 | 0.00 | 41,400 | 2017-08-02 | |
| 56 | 1178 | Huiyin Holdings Group Limited:O | 5,250,000 | 560,000 | 0.11 | 0.01 | 40,880 | 2017-08-02 | |
| 57 | 1628 | Yuzhou Group Holdings Company Limited:O | 29,000 | 9,000 | 0.00 | 0.00 | 40,050 | 2017-08-02 | |
| 58 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,020,000 | 110,000 | 0.61 | 0.01 | 39,600 | 2017-08-02 | |
| 59 | 0530 | Goldin Financial Holdings Limited:O | 970,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2017-08-02 | |
| 60 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 191,764,000 | 16,000 | 10.11 | 0.00 | 36,320 | 2017-08-02 | |
| 61 | 0102 | Summit Ascent Holdings Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2017-08-02 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2017-08-02 | |
| 63 | 3301 | Ronshine China Holdings Limited:O | 4,470,500 | 3,500 | 0.33 | 0.00 | 29,750 | 2017-08-02 | |
| 64 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 180,000 | 180,000 | 0.01 | 0.01 | 24,120 | 2017-08-02 | |
| 65 | 8163 | NOIZ Group Limited:O | 25,590,000 | 220,000 | 1.32 | 0.01 | 19,800 | 2017-08-02 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 107,120 | 1,500 | 0.00 | 0.00 | 18,030 | 2017-08-02 | |
| 67 | 0572 | Future World Holdings Limited:O | 1,421,843 | 132,000 | 0.02 | 0.00 | 16,764 | 2017-08-02 | |
| 68 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 16,100 | 2017-08-02 | |
| 69 | 8290 | Ahsay Backup Software Development Company Limited:O | 24,280,000 | 120,000 | 1.21 | 0.01 | 11,760 | 2017-08-02 | |
| 70 | 0760 | Talent Property Group Limited:O | 330,000 | 105,000 | 0.00 | 0.00 | 9,975 | 2017-08-02 | |
| 71 | 3313 | ArtGo Holdings Limited:O | 62,827,000 | 8,000 | 3.03 | 0.00 | 8,000 | 2017-08-02 | |
| 72 | 0305 | Wuling Motors Holdings Limited:O | 760,000 | 10,000 | 0.04 | 0.00 | 7,000 | 2017-08-02 | |
| 73 | 0755 | DevGreat Group Limited:O | 1,330,000 | 5,000 | 0.01 | 0.00 | 615 | 2017-08-02 | |
| 74 | 1932 | CPM Group Limited (KY):O | 368,000 | -8,000 | 0.04 | -0.00 | -4,880 | 2017-08-02 | |
| 75 | 0030 | YNBY International Limited:O | 10,836,000 | -20,000 | 0.24 | -0.00 | -5,500 | 2017-08-02 | |
| 76 | 8101 | EJE (Hong Kong) Holdings Limited:O | 4,108,000 | -88,000 | 0.14 | -0.00 | -9,328 | 2017-08-02 | |
| 77 | 0506 | China Foods Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -14,440 | 2017-08-02 | |
| 78 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 26,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2017-08-02 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2017-08-02 | |
| 80 | 1638 | Kaisa Group Holdings Ltd.:O | 163,000 | -8,000 | 0.00 | -0.00 | -24,240 | 2017-08-02 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 624,000 | -6,000 | 0.00 | -0.00 | -30,120 | 2017-08-02 | |
| 82 | 0745 | China National Culture Group Limited:O | 9,661,000 | -1,810,000 | 0.10 | -0.02 | -30,770 | 2017-08-02 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | -2,000 | 0.00 | -0.00 | -36,920 | 2017-08-02 | |
| 84 | 1280 | China Qidian Guofeng Holdings Limited:O | 8,000 | -54,000 | 0.00 | -0.00 | -42,120 | 2017-08-02 | |
| 85 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -42,480 | 2017-08-02 | |
| 86 | 3382 | Tianjin Port Development Holdings Limited:O | 226,000 | -34,000 | 0.00 | -0.00 | -44,540 | 2017-08-02 | |
| 87 | 1030 | SEAZEN GROUP LIMITED:O | 262,000 | -14,000 | 0.00 | -0.00 | -45,360 | 2017-08-02 | |
| 88 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -45,000 | 0.00 | -0.00 | -46,350 | 2017-08-02 | |
| 89 | 8265 | China Trustful Group Limited:O | 10,612,000 | -16,000 | 0.49 | -0.00 | -49,120 | 2017-08-02 | |
| 90 | 1176 | Zhuguang Holdings Group Company Limited:O | 6,869,334 | -62,000 | 0.11 | -0.00 | -58,900 | 2017-08-02 | |
| 91 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,290,000 | -55,000 | 0.09 | -0.00 | -66,000 | 2017-08-02 | |
| 92 | 0817 | China Jinmao Holdings Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2017-08-02 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,000 | -7,000 | 0.00 | -0.00 | -74,480 | 2017-08-02 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 263,000 | -10,500 | 0.00 | -0.00 | -84,735 | 2017-08-02 | |
| 95 | 1566 | CA Cultural Technology Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -92,100 | 2017-08-02 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 1,058,000 | -100,000 | 0.00 | -0.00 | -93,000 | 2017-08-02 | |
| 97 | 1695 | S&P International Holding Limited:O | 10,000 | -200,000 | 0.00 | -0.02 | -112,000 | 2017-08-02 | |
| 98 | 6878 | Differ Group Auto Limited:O | 2,988,000 | -200,000 | 0.07 | -0.00 | -116,000 | 2017-08-02 | |
| 99 | 1366 | Jiangnan Group Limited:O | 212,000 | -200,000 | 0.01 | -0.00 | -116,000 | 2017-08-02 | |
| 100 | 1340 | Huisheng International Holdings Limited:O | 970,000 | -320,000 | 0.11 | -0.04 | -129,600 | 2017-08-02 | |
| 101 | 0958 | Huaneng Renewables Corporation Limited:H | 24,000 | -60,000 | 0.00 | -0.00 | -142,200 | 2017-08-02 | |
| 102 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.03 | -147,500 | * | 2017-08-02 |
| 103 | 6128 | Graphex Group Limited:O | 348,000 | -80,000 | 0.08 | -0.02 | -152,800 | 2017-08-02 | |
| 104 | 0978 | China Merchants Land Limited:O | 122,000 | -100,000 | 0.00 | -0.00 | -164,000 | 2017-08-02 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 1,457,000 | -200,000 | 0.01 | -0.00 | -170,000 | 2017-08-02 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 455,000 | -100,000 | 0.01 | -0.00 | -182,000 | 2017-08-02 | |
| 107 | 0627 | Japan Kyosei Group Company Limited:O | 120,000 | -300,000 | 0.01 | -0.02 | -183,000 | 2017-08-02 | |
| 108 | 1196 | Realord Group Holdings Limited:O | 774,000 | -46,000 | 0.07 | -0.00 | -184,920 | 2017-08-02 | |
| 109 | 8039 | China Come Ride New Energy Group Limited (KY):O | 152,000 | -128,000 | 0.04 | -0.03 | -195,840 | 2017-08-02 | |
| 110 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,000 | -2,000 | 0.00 | -0.00 | -220,400 | 2017-08-02 | |
| 111 | 0522 | ASMPT Limited:O | 20,100 | -2,500 | 0.00 | -0.00 | -250,000 | 2017-08-02 | |
| 112 | 1618 | Metallurgical Corporation of China Ltd.:H | 604,000 | -100,000 | 0.02 | -0.00 | -269,000 | 2017-08-02 | |
| 113 | 3813 | Pou Sheng International (Holdings) Limited:O | 328,000 | -173,000 | 0.01 | -0.00 | -271,610 | 2017-08-02 | |
| 114 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,846,000 | -1,100,000 | 0.07 | -0.03 | -286,000 | 2017-08-02 | |
| 115 | 1430 | Suchuang Gas Corporation Limited:O | 85,042,000 | -100,000 | 9.42 | -0.01 | -319,000 | 2017-08-02 | |
| 116 | 8268 | Smart City Development Holdings Limited (KY):O | 1,608,000 | -1,640,000 | 0.16 | -0.16 | -418,200 | 2017-08-02 | |
| 117 | 1918 | Sunac China Holdings Limited:O | 1,459,000 | -22,000 | 0.04 | -0.00 | -420,640 | 2017-08-02 | |
| 118 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 40,000 | -10,000 | 0.01 | -0.00 | -446,000 | 2017-08-02 | |
| 119 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 264,500 | -50,000 | 0.01 | -0.00 | -494,500 | 2017-08-02 | |
| 120 | 0680 | Nan Hai Corporation Limited:O | 0 | -2,000,000 | 0.00 | -0.00 | -530,000 | 2017-08-02 | |
| 121 | 0997 | Chinlink International Holdings Limited:O | 7,385,800 | -500,000 | 1.08 | -0.07 | -570,000 | 2017-08-02 | |
| 122 | 0651 | China Ocean Industry Group Limited:O | 5,730,000 | -10,000,000 | 0.04 | -0.07 | -680,000 | 2017-08-02 | |
| 123 | 0378 | FDG Kinetic Limited:O | 694,000 | -464,000 | 0.01 | -0.01 | -714,560 | 2017-08-02 | |
| 124 | 1869 | Kafelaku Coffee Holding Limited:O | 70,000 | -100,000 | 0.01 | -0.01 | -767,000 | 2017-08-02 | |
| 125 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 29,000 | -50,000 | 0.00 | -0.00 | -815,000 | 2017-08-02 | |
| 126 | 1020 | Cybernaut International Holdings Company Limited:O | 19,948,000 | -2,960,000 | 0.48 | -0.07 | -1,006,400 | 2017-08-02 | |
| 127 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 114,000 | -350,000 | 0.00 | -0.01 | -1,060,500 | 2017-08-02 | |
| 128 | 1211 | BYD COMPANY LIMITED:H | 156,900 | -30,000 | 0.02 | -0.00 | -1,458,000 | 2017-08-02 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 179,860 | -21,600 | 0.00 | -0.00 | -1,713,960 | 2017-08-02 | |
| 130 | 0763 | ZTE CORPORATION:H | 31,200 | -96,000 | 0.00 | -0.01 | -1,920,000 | 2017-08-02 | |
| 131 | 3993 | CMOC Group Limited (CN):H | 2,763,000 | -537,000 | 0.07 | -0.01 | -2,314,470 | 2017-08-02 | |
| 132 | 0799 | IGG Inc:O | 694,000 | -905,000 | 0.05 | -0.07 | -12,036,500 | 2017-08-02 |
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