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

CCASS holding changes from 2018-01-18 to 2018-01-19

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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 1030 SEAZEN GROUP LIMITED:O 3,568,000 3,258,000 0.06 0.06 22,936,320 2018-01-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,692 54,900 0.01 0.00 16,184,520 2018-01-19
3 0998 China CITIC Bank Corporation Limited:H 1,200,000 1,200,000 0.01 0.01 7,416,000 2018-01-19
4 6886 Huatai Securities Co., Ltd.:H 246,600 190,000 0.01 0.01 3,507,400 2018-01-19
5 0494 LI & FUNG LIMITED:O 1,020,000 500,000 0.01 0.01 2,055,000 2018-01-19
6 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,281,600 3,000,000 0.60 0.55 2,040,000 2018-01-19
7 6128 Graphex Group Limited:O 842,000 498,000 0.19 0.11 1,772,880 2018-01-19
8 3309 C-MER Medical Holdings Limited:O 208,000 126,000 0.02 0.01 1,622,880 2018-01-19
9 2007 Country Garden Holdings Company Limited:O 1,006,000 80,000 0.00 0.00 1,363,200 2018-01-19
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 316,000 51,000 0.00 0.00 1,275,000 2018-01-19
11 1398 Industrial and Commercial Bank of China Limited:H 319,241 167,000 0.00 0.00 1,200,730 2018-01-19
12 0149 China Agri-Products Exchange Limited:O 14,767,300 10,000,000 0.15 0.10 1,060,000 2018-01-19
13 3799 Dali Foods Group Company Limited:O 134,000 134,000 0.00 0.00 1,030,460 2018-01-19
14 1788 Guotai Junan International Holdings Limited:O 682,000 300,000 0.01 0.00 966,000 2018-01-19
15 3326 Perfect Group International Holdings Limited:O 300,000 300,000 0.02 0.02 867,000 2018-01-19
16 1462 Gold-Finance Holdings Limited:O 886,000 310,000 0.02 0.01 830,800 2018-01-19
17 0002 CLP HOLDINGS LIMITED:O 52,500 10,000 0.00 0.00 783,500 2018-01-19
18 1776 GF Securities Co., Ltd.:H 63,800 40,000 0.00 0.00 696,800 2018-01-19
19 2666 Genertec Universal Medical Group Company Limited:O 570,000 95,000 0.03 0.01 693,500 2018-01-19
20 1430 Suchuang Gas Corporation Limited:O 104,528,000 228,000 11.58 0.03 658,920 2018-01-19
21 6881 China Galaxy Securities Co., Ltd.:H 830,500 99,500 0.02 0.00 649,735 2018-01-19
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,152,000 100,000 0.05 0.00 590,000 2018-01-19
23 1068 China Yurun Food Group Limited:O 2,868,000 466,000 0.16 0.03 587,160 2018-01-19
24 3337 Anton Oilfield Services Group:O 500,000 500,000 0.02 0.02 545,000 2018-01-19
25 1548 Genscript Biotech Corporation:O 50,000 20,000 0.00 0.00 478,000 2018-01-19
26 0951 CHAOWEI POWER HOLDINGS LIMITED:O 594,000 98,000 0.05 0.01 426,300 2018-01-19
27 6837 Haitong Securities Co., Ltd.:H 94,000 30,800 0.00 0.00 395,472 2018-01-19
28 1800 China Communications Construction Company Limited:H 780,000 40,000 0.02 0.00 380,800 2018-01-19
29 8313 ZACD GROUP LTD.:O 1,670,000 1,150,000 0.08 0.06 373,750 2018-01-19
30 1375 Central China Securities Co., Ltd.:H 111,000 101,000 0.01 0.01 362,590 2018-01-19
31 2238 Guangzhou Automobile Group Co., Ltd.:H 346,000 20,000 0.02 0.00 351,600 2018-01-19
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,000 5,000 0.00 0.00 319,500 2018-01-19
33 2448 Space Group Holdings Limited:O 537,500 325,000 0.07 0.04 318,500 2018-01-19
34 1020 Cybernaut International Holdings Company Limited:O 12,136,000 1,000,000 0.29 0.02 295,000 2018-01-19
35 0189 DONGYUE GROUP LIMITED:O 1,805,000 48,000 0.09 0.00 278,880 2018-01-19
36 2280 HC Group Inc.:O 1,795,500 47,500 0.16 0.00 254,125 2018-01-19
37 0833 ALLTRONICS HOLDINGS LIMITED:O 112,000 104,000 0.01 0.01 253,760 2018-01-19
38 0704 Huscoke Holdings Limited:O 3,615,200 1,000,000 0.14 0.04 249,000 2018-01-19
39 1908 C&D International Investment Group Limited:O 6,340,000 28,000 0.86 0.00 212,520 2018-01-19
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,000 10,000 0.00 0.00 171,400 2018-01-19
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 232,700 20,000 0.00 0.00 169,600 2018-01-19
42 2298 Cosmo Lady (China) Holdings Company Limited:O 70,000 60,000 0.00 0.00 158,400 2018-01-19
43 8228 National Arts Group Holdings Limited:O 640,000 340,000 0.01 0.01 151,300 2018-01-19
44 1466 Baijin Life Science Holdings Limited:O 42,000 22,000 0.01 0.01 150,040 2018-01-19
45 1659 Haitian Energy International Limited:O 48,696,000 472,000 0.53 0.01 148,680 2018-01-19
46 0136 China Ruyi Holdings Limited:O 6,884,000 400,000 0.01 0.00 142,000 2018-01-19
47 1196 Realord Group Holdings Limited:O 576,000 24,000 0.05 0.00 131,040 2018-01-19
48 8206 Shentong Robot Education Group Company Limited:O 4,505,000 310,000 0.24 0.02 127,100 2018-01-19
49 0043 C.P. POKPHAND CO. LTD.:O 218,000 200,000 0.00 0.00 126,000 2018-01-19
50 0717 Emperor Capital Group Limited:O 615,000 180,000 0.01 0.00 124,200 2018-01-19
51 0729 FDG Electric Vehicles Limited:O 8,065,000 355,000 0.04 0.00 122,475 2018-01-19
52 0665 Haitong International Securities Group Limited:O 99,600 20,000 0.00 0.00 111,200 2018-01-19
53 8231 PFC Device Inc.:O 600,000 600,000 0.04 0.04 107,400 2018-01-19
54 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 88,000 23,000 0.02 0.01 106,950 2018-01-19
55 1585 Yadea Group Holdings Ltd.:O 232,000 42,000 0.01 0.00 106,680 2018-01-19
56 3808 SINOTRUK (HONG KONG) LIMITED:O 38,000 10,000 0.00 0.00 104,000 2018-01-19
57 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 100,000 0.00 0.00 102,000 2018-01-19
58 2022 Digital Hollywood Interactive Limited:O 380,000 100,000 0.02 0.01 100,000 2018-01-19
59 8493 Dragon King Group Holdings Limited:O 2,088,000 492,000 0.15 0.03 99,876 2018-01-19
60 1326 Transmit Entertainment Limited:O 1,312,000 360,000 0.05 0.01 88,920 2018-01-19
61 3983 China BlueChemical Ltd.:H 30,000 30,000 0.00 0.00 86,400 2018-01-19
62 1128 Wynn Macau, Limited:O 3,200 3,200 0.00 0.00 85,600 2018-01-19
63 3303 Jutal Offshore Oil Services Limited:O 916,000 40,000 0.06 0.00 85,200 2018-01-19
64 1680 Macau Legend Development Limited:O 80,000 60,000 0.00 0.00 75,000 2018-01-19
65 1033 Sinopec Oilfield Service Corporation:H 103,000 46,000 0.00 0.00 69,460 2018-01-19
66 1176 Zhuguang Holdings Group Company Limited:O 5,813,334 64,000 0.09 0.00 69,120 2018-01-19
67 0888 Bison Finance Group Limited:O 180,000 50,000 0.02 0.01 64,500 2018-01-19
68 0763 ZTE CORPORATION:H 143,600 2,000 0.02 0.00 60,700 2018-01-19
69 1667 Dimmi Life Holdings Limited:O 920,000 140,000 0.12 0.02 60,200 2018-01-19
70 1826 FDB Holdings Limited:O 450,000 70,000 0.04 0.01 60,200 2018-01-19
71 0337 Greenland Hong Kong Holdings Limited:O 28,000 15,000 0.00 0.00 59,850 2018-01-19
72 1689 Huaxi Holdings Company Limited:O 110,000 8,000 0.03 0.00 51,680 2018-01-19
73 3893 CROSSTEC Group Holdings Limited:O 2,180,000 500,000 0.09 0.02 48,000 2018-01-19
74 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 156,000 38,000 0.01 0.00 47,500 2018-01-19
75 3933 United Laboratories International Holdings Limited (The):O 546,000 6,000 0.03 0.00 41,400 2018-01-19
76 6158 Zhenro Properties Group Limited:O 14,000 8,000 0.00 0.00 40,560 2018-01-19
77 8371 Taste•Gourmet Group Limited:O 40,000 36,000 0.01 0.01 32,040 2018-01-19
78 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 32,000 24,000 0.01 0.01 30,960 2018-01-19
79 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 680,000 20,000 0.13 0.00 27,200 2018-01-19
80 1027 China Jicheng Holdings Limited:O 850,000 250,000 0.02 0.01 26,750 2018-01-19
81 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 865,000 25,000 0.06 0.00 23,250 2018-01-19
82 2193 MAN KING HOLDINGS LIMITED:O 308,000 28,000 0.07 0.01 22,400 2018-01-19
83 0745 China National Culture Group Limited:O 12,951,000 1,000,000 0.13 0.01 22,000 2018-01-19
84 1488 Best Food Holding Company Limited:O 248,000 18,000 0.02 0.00 21,960 2018-01-19
85 0753 Air China Limited:H 2,000 2,000 0.00 0.00 20,720 2018-01-19
86 0064 GET NICE HOLDINGS LIMITED:O 168,000 68,000 0.00 0.00 19,720 2018-01-19
87 1421 Prosperity Group International Limited (KY):O 105,000 90,000 0.01 0.01 19,530 2018-01-19
88 1808 Enterprise Development Holdings Limited (KY):O 756,000 10,000 0.14 0.00 17,800 2018-01-19
89 1478 Q Technology (Group) Company Limited:O 51,000 1,000 0.00 0.00 11,520 2018-01-19
90 3830 Kiddieland International Limited:O 105,000 20,000 0.01 0.00 6,000 2018-01-19
91 6182 Twintek Investment Holdings Limited:O 16,000 8,000 0.00 0.00 4,560 2018-01-19
92 1665 Pentamaster International Limited:O 4,000 4,000 0.00 0.00 3,920 2018-01-19
93 0842 Leoch International Technology Limited:O 5,931,000 2,000 0.44 0.00 2,740 2018-01-19
94 8513 MaxWin International Holdings Limited (KY):O 4,000 4,000 0.00 0.00 2,720 2018-01-19
95 1697 Shandong International Trust Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -4,240 2018-01-19
96 1526 Rici Healthcare Holdings Limited:O 114,000 -2,000 0.01 -0.00 -4,280 2018-01-19
97 3699 Everbright Grand China Assets Limited:O 0 -4,000 0.00 -0.00 -5,520 2018-01-19
98 6928 TOMO Holdings Limited (KY):O 648,000 -4,000 0.14 -0.00 -5,560 2018-01-19
99 3360 Far East Horizon Limited:O 22,000 -1,000 0.00 -0.00 -8,290 2018-01-19
100 1789 AK Medical Holdings Limited:O 14,000 -2,000 0.00 -0.00 -8,680 2018-01-19
101 2098 Zall Smart Commerce Group Ltd.:O 0 -1,000 0.00 -0.00 -9,200 2018-01-19
102 1862 JINGRUI HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -10,600 2018-01-19
103 0970 New Sparkle Roll International Group Limited:O 832,000 -16,000 0.02 -0.00 -12,800 2018-01-19
104 0866 China Qinfa Group Limited:O 0 -60,000 0.00 -0.00 -13,140 2018-01-19
105 2399 China Anchu Energy Storage Group Limited:O 72,000 -3,000 0.01 -0.00 -18,510 2018-01-19
106 1337 Razer Inc.:O 930,000 -6,000 0.01 -0.00 -22,680 2018-01-19
107 0947 MOBI Development Co., Ltd.:O 0 -18,000 0.00 -0.00 -26,100 2018-01-19
108 8331 P.B. Group Limited:O 0 -40,000 0.00 -0.01 -26,400 2018-01-19
109 0850 Long Well International Holdings Limited:O 13,196,000 -232,000 0.17 -0.00 -28,768 2018-01-19
110 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 900,000 -270,000 0.04 -0.01 -29,970 2018-01-19
111 0815 China Silver Group Limited:O 2,386,885 -16,000 0.15 -0.00 -37,280 2018-01-19
112 0418 FOUNDER HOLDINGS LIMITED:O 390,000 -88,000 0.03 -0.01 -37,840 2018-01-19
113 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 16,073,000 -200,000 0.22 -0.00 -50,000 2018-01-19
114 1250 Shandong Hi-Speed New Energy Group Limited:O 46,105,715 -200,000 0.07 -0.00 -52,000 2018-01-19
115 1515 China Resources Medical Holdings Company Limited:O 10,000 -5,000 0.00 -0.00 -52,700 2018-01-19
116 1175 Fresh Express Delivery Holdings Group Co., Limited:O 500,000 -100,000 0.03 -0.01 -59,000 2018-01-19
117 0390 CHINA RAILWAY GROUP LIMITED:H 164,000 -10,000 0.00 -0.00 -61,800 2018-01-19
118 1571 Xin Point Holdings Limited:O 42,000 -12,000 0.00 -0.00 -61,920 2018-01-19
119 1096 Sino Energy International Holdings Group Limited:O 8,694,000 -208,000 0.54 -0.01 -62,400 2018-01-19
120 0279 Arta TechFin Corporation Limited:O 100,000 -100,000 0.00 -0.00 -63,000 2018-01-19
121 3380 Logan Group Company Limited:O 6,000 -6,000 0.00 -0.00 -64,080 2018-01-19
122 3883 China Aoyuan Group Limited:O 20,000 -10,000 0.00 -0.00 -66,400 2018-01-19
123 1298 Yunnan Energy International Co. Limited:O 0 -30,000 0.00 -0.01 -69,000 2018-01-19
124 1302 LifeTech Scientific Corporation:O 124,000 -40,000 0.00 -0.00 -78,000 2018-01-19
125 1468 Kingkey Financial International (Holdings) Limited:O 1,870,000 -300,000 0.04 -0.01 -79,500 2018-01-19
126 1469 Get Nice Financial Group Limited:O 276,000 -48,000 0.01 -0.00 -91,200 2018-01-19
127 1107 MODERN LAND (CHINA) CO., LIMITED:O 31,000 -50,000 0.00 -0.00 -94,000 2018-01-19
128 1678 China Creative Global Holdings Limited:O 5,536,000 -464,000 0.27 -0.02 -96,048 2018-01-19
129 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 163,000 -10,000 0.02 -0.00 -105,600 2018-01-19
130 0877 OM Technologies (Group) Limited:O 120,000 -20,000 0.02 -0.00 -106,600 2018-01-19
131 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 850,000 -320,000 0.11 -0.04 -110,400 2018-01-19
132 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 500,000 -90,000 0.03 -0.01 -120,600 2018-01-19
133 8078 China Creative Digital Entertainment Limited:O 2,640,000 -640,000 0.02 -0.00 -157,440 2018-01-19
134 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 213,400 -6,800 0.09 -0.00 -205,700 2018-01-19
135 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,000 -3,000 0.00 -0.00 -214,950 2018-01-19
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -2,000 0.00 -0.00 -271,800 2018-01-19
137 8112 Cornerstone Financial Holdings Limited:O 1,056,400 -1,104,000 0.09 -0.10 -273,792 2018-01-19
138 0700 TENCENT HOLDINGS LIMITED:O 142,200 -700 0.00 -0.00 -316,680 2018-01-19
139 0123 Yuexiu Property Company Limited:O 26,600 -200,000 0.00 -0.00 -318,000 2018-01-19
140 1115 Tibet Water Resources Ltd.:O 1,962,000 -100,000 0.08 -0.00 -334,000 2018-01-19
141 2303 Hengxing Gold Holding Company Limited:O 132,000 -44,000 0.01 -0.00 -352,440 2018-01-19
142 0813 Shimao Group Holdings Limited:O 0 -15,000 0.00 -0.00 -354,000 2018-01-19
143 0992 LENOVO GROUP LIMITED:O 0 -80,000 0.00 -0.00 -364,800 2018-01-19
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 484,000 -100,000 0.03 -0.01 -371,000 2018-01-19
145 8022 Evershine Group Holdings Limited:O 0 -357,000 0.00 -0.02 -371,280 2018-01-19
146 0161 AVIC International Holdings Limited:H 544,000 -54,000 0.16 -0.02 -388,800 2018-01-19
147 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -50,000 0.00 -0.01 -400,000 2018-01-19
148 0938 MAN SANG INTERNATIONAL LIMITED:O 6,500,000 -628,000 0.34 -0.03 -401,920 2018-01-19
149 6030 CITIC Securities Company Limited:H 81,000 -23,000 0.00 -0.00 -459,540 2018-01-19
150 1899 Xingda International Holdings Limited:O 0 -151,000 0.00 -0.01 -499,810 2018-01-19
151 3333 China Evergrande Group:O 110,000 -20,000 0.00 -0.00 -560,000 2018-01-19
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -20,000 0.00 -0.00 -596,000 2018-01-19
153 8090 China Assurance Finance Group Limited:O 3,662,000 -638,000 0.21 -0.04 -606,100 2018-01-19
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -100,000 0.00 -0.00 -643,000 2018-01-19
155 2001 China New Higher Education Group Limited:O 54,000 -144,000 0.00 -0.01 -724,320 2018-01-19
156 1211 BYD COMPANY LIMITED:H 340,400 -10,500 0.04 -0.00 -737,625 2018-01-19
157 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 95,600 -50,000 0.02 -0.01 -744,000 2018-01-19
158 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,000 -1,600,000 0.00 -0.03 -880,000 2018-01-19
159 6068 Wisdom Education International Holdings Company Limited:O 158,000 -214,000 0.01 -0.01 -1,048,600 2018-01-19
160 1918 Sunac China Holdings Limited:O 1,725,000 -30,000 0.04 -0.00 -1,050,000 2018-01-19
161 1140 Wealthink AI-Innovation Capital Limited (KY):O 192,344,000 -412,000 7.29 -0.02 -1,067,080 2018-01-19
162 1651 Precision Tsugami (China) Corporation Limited:O 170,000 -85,000 0.05 -0.02 -1,071,000 2018-01-19
163 0526 Lisi Group (Holdings) Limited (BM):O 1,070,416,000 -1,000,000 18.85 -0.02 -1,250,000 2018-01-19
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 681,000 -50,000 0.01 -0.00 -1,287,500 2018-01-19
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 473,000 -14,500 0.01 -0.00 -1,352,850 2018-01-19
166 0506 China Foods Limited:O 676,000 -310,000 0.02 -0.01 -1,395,000 2018-01-19
167 2777 Guangzhou R&F Properties Co., Ltd.:H 60,000 -70,000 0.01 -0.01 -1,477,000 2018-01-19
168 0932 Shunten International (Holdings) Limited:O 6,404,000 -1,312,000 0.30 -0.06 -1,535,040 2018-01-19
169 0397 Minerva Group Holding Limited:O 400,000 -5,660,000 0.01 -0.18 -1,556,500 2018-01-19
170 0839 China Education Group Holdings Limited (KY):O 131,000 -242,000 0.01 -0.01 -1,752,080 2018-01-19
171 2186 Luye Pharma Group Ltd.:O 1,236,500 -300,000 0.04 -0.01 -2,028,000 2018-01-19
172 1339 People's Insurance Company (Group) of China Limited (The):H 118,000 -500,000 0.00 -0.01 -2,185,000 2018-01-19
173 1243 WANG ON PROPERTIES LIMITED:O 10,136,000 -2,000,000 0.07 -0.01 -2,540,000 2018-01-19
174 0694 Beijing Capital International Airport Company Limited:H 0 -300,000 0.00 -0.02 -3,546,000 2018-01-19
175 0656 FOSUN INTERNATIONAL LIMITED:O 1,110,120 -200,000 0.01 -0.00 -3,724,000 2018-01-19
176 3383 Agile Group Holdings Limited (KY):O 290,000 -280,000 0.01 -0.01 -3,948,000 2018-01-19
177 1109 CHINA RESOURCES LAND LIMITED:O 80,000 -250,000 0.00 -0.00 -7,075,000 2018-01-19

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