CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASS holding changes from 2017-12-01 to 2017-12-04

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"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 0005 HSBC HOLDINGS PLC:O 150,919 50,000 0.00 0.00 3,885,000 2017-12-04
2 3326 Perfect Group International Holdings Limited:O 561,000 495,000 0.04 0.04 3,514,500 2017-12-04
3 3323 China National Building Material Company Limited:H 426,000 392,000 0.01 0.01 2,767,520 2017-12-04
4 0161 AVIC International Holdings Limited:H 514,000 234,000 0.15 0.07 2,382,120 2017-12-04
5 2382 Sunny Optical Technology (Group) Company Limited:O 47,000 16,000 0.00 0.00 2,112,000 2017-12-04
6 0932 Shunten International (Holdings) Limited:O 11,900,000 304,000 2.25 0.06 2,012,480 2017-12-04
7 2858 Yixin Group Limited:O 385,500 150,000 0.01 0.00 1,030,500 2017-12-04
8 0772 China Literature Limited:O 14,413 11,200 0.00 0.00 983,360 2017-12-04
9 3333 China Evergrande Group:O 208,000 34,000 0.00 0.00 907,800 2017-12-04
10 6030 CITIC Securities Company Limited:H 289,500 45,000 0.01 0.00 755,100 2017-12-04
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 975,500 9,000 0.01 0.00 694,800 2017-12-04
12 6833 Sinco Pharmaceuticals Holdings Limited:O 996,000 996,000 0.06 0.06 687,240 2017-12-04
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,212,200 50,000 0.13 0.00 560,000 2017-12-04
14 0357 Hainan Meilan International Airport Company Limited:H 61,000 60,000 0.03 0.03 495,600 2017-12-04
15 3669 China Yongda Automobiles Services Holdings Limited:O 353,000 50,000 0.02 0.00 465,000 2017-12-04
16 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 32,000 20,000 0.00 0.00 409,000 2017-12-04
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 20,000 0.00 0.00 403,000 2017-12-04
18 2007 Country Garden Holdings Company Limited:O 444,000 30,000 0.00 0.00 398,400 2017-12-04
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 924,000 14,000 0.01 0.00 393,400 2017-12-04
20 1222 WANG ON GROUP LIMITED:O 15,300,000 3,000,000 0.08 0.02 387,000 2017-12-04
21 1462 Gold-Finance Holdings Limited:O 996,000 100,000 0.02 0.00 376,000 2017-12-04
22 6886 Huatai Securities Co., Ltd.:H 48,600 22,000 0.00 0.00 350,680 2017-12-04
23 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 338,000 160,000 0.04 0.02 313,600 2017-12-04
24 0189 DONGYUE GROUP LIMITED:O 1,745,000 56,000 0.08 0.00 280,560 2017-12-04
25 1385 Shanghai Fudan Microelectronics Group Company Limited:H 120,000 40,000 0.04 0.01 275,200 2017-12-04
26 1908 C&D International Investment Group Limited:O 6,004,000 44,000 1.40 0.01 274,560 2017-12-04
27 1693 BGMC International Limited:O 4,864,000 420,000 0.27 0.02 273,000 2017-12-04
28 1186 China Railway Construction Corporation Limited:H 66,000 30,000 0.00 0.00 272,700 2017-12-04
29 0616 EMINENCE ENTERPRISE LIMITED:O 5,479,300 4,520,000 0.22 0.18 262,160 2017-12-04
30 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 11,000,000 3,000,000 0.09 0.02 252,000 2017-12-04
31 2122 Kidsland International Holdings Limited:O 210,000 200,000 0.03 0.03 234,000 2017-12-04
32 1076 Imperial Pacific International Holdings Limited:O 7,720,000 2,000,000 0.01 0.00 220,000 2017-12-04
33 8163 NOIZ Group Limited:O 80,310,000 2,520,000 3.94 0.12 209,160 2017-12-04
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 42,200 2,800 0.01 0.00 201,600 2017-12-04
35 0119 Poly Property Group Co., Limited:O 59,000 50,000 0.00 0.00 196,500 2017-12-04
36 0285 BYD Electronic (International) Company Limited:O 12,500 10,000 0.00 0.00 181,000 2017-12-04
37 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 555,000 150,000 0.04 0.01 171,000 2017-12-04
38 1478 Q Technology (Group) Company Limited:O 43,000 10,000 0.00 0.00 160,600 2017-12-04
39 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 128,000 128,000 0.01 0.01 160,000 2017-12-04
40 1469 Get Nice Financial Group Limited:O 516,000 52,000 0.02 0.00 143,520 2017-12-04
41 2823 iShares FTSE China A50 ETF:Unit 308,000 8,000 0.02 0.00 120,160 2017-12-04
42 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 11,000 11,000 0.01 0.01 119,020 2017-12-04
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 6,000 0.00 0.00 105,000 2017-12-04
44 1571 Xin Point Holdings Limited:O 20,000 20,000 0.00 0.00 100,200 2017-12-04
45 1808 Enterprise Development Holdings Limited (KY):O 650,000 50,000 0.12 0.01 98,000 2017-12-04
46 1020 Cybernaut International Holdings Company Limited:O 25,064,000 300,000 0.60 0.01 90,000 2017-12-04
47 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 32,000 21,000 0.01 0.01 82,110 2017-12-04
48 1211 BYD COMPANY LIMITED:H 409,900 1,000 0.04 0.00 69,250 2017-12-04
49 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 22,500 5,000 0.01 0.00 63,800 2017-12-04
50 0970 New Sparkle Roll International Group Limited:O 3,032,000 80,000 0.06 0.00 60,800 2017-12-04
51 1398 Industrial and Commercial Bank of China Limited:H 640,241 5,000 0.00 0.00 30,350 2017-12-04
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,484 1,000 0.00 0.00 29,500 2017-12-04
53 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 100,000 0.00 0.00 29,000 2017-12-04
54 8022 Evershine Group Holdings Limited:O 873,000 30,000 0.05 0.00 25,800 2017-12-04
55 1788 Guotai Junan International Holdings Limited:O 92,000 10,000 0.00 0.00 25,400 2017-12-04
56 8078 China Creative Digital Entertainment Limited:O 6,240,000 100,000 0.05 0.00 24,500 2017-12-04
57 6878 Differ Group Auto Limited:O 2,786,000 40,000 0.07 0.00 22,800 2017-12-04
58 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,058,000 10,000 0.08 0.00 18,800 2017-12-04
59 1617 Nanfang Communication Holdings Limited:O 4,000 4,000 0.00 0.00 17,480 2017-12-04
60 1508 China Reinsurance (Group) Corporation:H 187,000 10,000 0.00 0.00 16,900 2017-12-04
61 0378 FDG Kinetic Limited:O 180,000 14,000 0.00 0.00 12,320 2017-12-04
62 0337 Greenland Hong Kong Holdings Limited:O 18,000 2,000 0.00 0.00 6,420 2017-12-04
63 2727 Shanghai Electric Group Company Limited:H 204,000 2,000 0.01 0.00 6,160 2017-12-04
64 1176 Zhuguang Holdings Group Company Limited:O 7,017,334 4,000 0.11 0.00 4,080 2017-12-04
65 1546 Thelloy Development Group Limited:O 536,000 8,000 0.07 0.00 4,000 2017-12-04
66 8137 Honbridge Holdings Limited:O 16,540,000 2,000 0.17 0.00 3,220 2017-12-04
67 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 11,420,000 -40,000 0.35 -0.00 -4,800 2017-12-04
68 1706 Shuang Yun Holdings Limited:O 0 -5,000 0.00 -0.00 -10,200 2017-12-04
69 0922 Anxian Yuan China Holdings Limited:O 7,900,000 -100,000 0.14 -0.00 -10,800 2017-12-04
70 1027 China Jicheng Holdings Limited:O 600,000 -110,000 0.02 -0.00 -14,960 2017-12-04
71 6928 TOMO Holdings Limited (KY):O 420,000 -8,000 0.09 -0.00 -15,840 2017-12-04
72 0802 China e-Wallet Payment Group Limited:O 255,000 -40,000 0.01 -0.00 -18,800 2017-12-04
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,048,000 -4,000 0.04 -0.00 -19,800 2017-12-04
74 3900 Greentown China Holdings Limited:O 1,093,000 -2,500 0.05 -0.00 -22,750 2017-12-04
75 3888 Kingsoft Corporation Limited:O 47,000 -1,000 0.00 -0.00 -22,800 2017-12-04
76 8400 Asia Pioneer Entertainment Holdings Limited:O 0 -110,000 0.00 -0.01 -31,350 2017-12-04
77 0572 Future World Holdings Limited:O 2,137,843 -200,000 0.03 -0.00 -33,800 2017-12-04
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 101,500 -4,000 0.00 -0.00 -36,680 2017-12-04
79 8228 National Arts Group Holdings Limited:O 980,000 -100,000 0.02 -0.00 -43,000 2017-12-04
80 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,029,351 -350,000 0.02 -0.00 -47,600 2017-12-04
81 1689 Huaxi Holdings Company Limited:O 260,000 -10,000 0.08 -0.00 -55,000 2017-12-04
82 1367 SFund International Holdings Limited:O 432,000 -8,000 0.09 -0.00 -57,760 2017-12-04
83 1679 RISECOMM GROUP HOLDINGS LIMITED:O 67,500 -17,500 0.01 -0.00 -68,075 2017-12-04
84 2666 Genertec Universal Medical Group Company Limited:O 30,000 -10,000 0.00 -0.00 -71,900 2017-12-04
85 2633 Jacobson Pharma Corporation Limited:O 400,000 -40,000 0.02 -0.00 -80,400 2017-12-04
86 1004 China Smarter Energy Group Holdings Limited:O 34,000 -140,000 0.00 -0.00 -89,600 2017-12-04
87 0001 CK Hutchison Holdings Limited:O 1,684 -1,000 0.00 -0.00 -98,900 2017-12-04
88 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -432,000 0.00 -0.05 -112,320 2017-12-04
89 1430 Suchuang Gas Corporation Limited:O 101,982,000 -34,000 11.29 -0.00 -112,880 2017-12-04
90 0603 China Oil And Gas Group Limited:O 8,972,000 -200,000 0.15 -0.00 -118,000 2017-12-04
91 6881 China Galaxy Securities Co., Ltd.:H 530,500 -20,000 0.01 -0.00 -122,200 2017-12-04
92 1366 Jiangnan Group Limited:O 6,532,000 -226,000 0.16 -0.01 -124,300 2017-12-04
93 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -55,000 0.00 -0.01 -127,050 2017-12-04
94 8090 China Assurance Finance Group Limited:O 3,804,000 -130,000 0.22 -0.01 -136,500 2017-12-04
95 2669 China Overseas Property Holdings Limited:O 0 -70,000 0.00 -0.00 -142,100 2017-12-04
96 0347 Angang Steel Company Limited:H 228,000 -20,000 0.02 -0.00 -147,400 2017-12-04
97 0397 Minerva Group Holding Limited:O 560,000 -500,000 0.02 -0.02 -152,500 2017-12-04
98 2303 Hengxing Gold Holding Company Limited:O 132,000 -22,000 0.01 -0.00 -154,880 2017-12-04
99 3848 Haosen Fintech Group Limited:O 0 -24,000 0.00 -0.02 -162,240 2017-12-04
100 0729 FDG Electric Vehicles Limited:O 7,765,000 -500,000 0.03 -0.00 -165,000 2017-12-04
101 0704 Huscoke Holdings Limited:O 3,415,200 -720,000 0.13 -0.03 -180,000 2017-12-04
102 2009 BBMG Corporation:H 75,858,000 -50,000 3.24 -0.00 -180,500 2017-12-04
103 1928 Sands China Ltd.:O 1,600 -4,800 0.00 -0.00 -184,080 2017-12-04
104 1488 Best Food Holding Company Limited:O 100,000 -150,000 0.01 -0.01 -184,500 2017-12-04
105 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,010,000 -200,000 0.16 -0.01 -190,000 2017-12-04
106 1638 Kaisa Group Holdings Ltd.:O 562,000 -44,000 0.01 -0.00 -194,480 2017-12-04
107 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 50,000 -5,000 0.01 -0.00 -196,000 2017-12-04
108 3883 China Aoyuan Group Limited:O 40,000 -50,000 0.00 -0.00 -217,000 2017-12-04
109 1250 Shandong Hi-Speed New Energy Group Limited:O 49,745,715 -980,000 0.08 -0.00 -249,900 2017-12-04
110 1357 Meitu, Inc.:O 133,500 -25,000 0.00 -0.00 -277,000 2017-12-04
111 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,600 -544,000 0.00 -0.10 -288,320 2017-12-04
112 2202 China Vanke Company Limited:H 10,700 -10,000 0.00 -0.00 -291,500 2017-12-04
113 0390 CHINA RAILWAY GROUP LIMITED:H 120,000 -52,000 0.00 -0.00 -301,080 2017-12-04
114 8265 China Trustful Group Limited:O 9,416,000 -100,000 0.44 -0.00 -307,000 2017-12-04
115 1676 Gaodi Holdings Limited (KY):O 3,000,000 -380,000 0.30 -0.04 -307,800 2017-12-04
116 1243 WANG ON PROPERTIES LIMITED:O 16,188,000 -260,000 0.11 -0.00 -317,200 2017-12-04
117 2098 Zall Smart Commerce Group Ltd.:O 0 -50,000 0.00 -0.00 -358,000 2017-12-04
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 150,000 -12,500 0.00 -0.00 -379,375 2017-12-04
119 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -102,000 0.00 -0.03 -433,500 2017-12-04
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,492,000 -86,000 0.06 -0.00 -450,640 2017-12-04
121 3899 CIMC Enric Holdings Limited:O 0 -86,000 0.00 -0.00 -464,400 2017-12-04
122 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 -30,000 0.00 -0.00 -513,000 2017-12-04
123 2282 MGM China Holdings Limited:O 83,600 -24,400 0.00 -0.00 -517,280 2017-12-04
124 3301 Ronshine China Holdings Limited:O 3,450,000 -61,000 0.23 -0.00 -517,280 2017-12-04
125 0813 Shimao Group Holdings Limited:O 0 -40,000 0.00 -0.00 -621,600 2017-12-04
126 1113 CK Asset Holdings Limited (KY):O 10,684 -10,000 0.00 -0.00 -654,000 2017-12-04
127 0700 TENCENT HOLDINGS LIMITED:O 196,500 -1,800 0.00 -0.00 -699,120 2017-12-04
128 8178 China Information Technology Development Limited:O 5,328,000 -4,512,000 0.09 -0.08 -721,920 2017-12-04
129 1112 Health and Happiness (H&H) International Holdings Limited:O 311,500 -20,000 0.05 -0.00 -939,000 2017-12-04
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,000 -24,500 0.00 -0.00 -966,525 2017-12-04
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,000 -72,000 0.00 -0.00 -1,087,200 2017-12-04
132 6128 Graphex Group Limited:O 2,202,000 -296,000 0.52 -0.07 -1,151,440 2017-12-04
133 3383 Agile Group Holdings Limited (KY):O 20,000 -200,000 0.00 -0.01 -2,320,000 2017-12-04
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 451,000 -100,000 0.01 -0.00 -2,545,000 2017-12-04
135 0763 ZTE CORPORATION:H 5,000 -125,000 0.00 -0.02 -3,556,250 2017-12-04
136 1337 Razer Inc.:O 941,000 -1,158,000 0.01 -0.01 -4,736,220 2017-12-04
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,598 -40,000 0.01 -0.00 -9,400,000 2017-12-04

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