CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2019-01-18 to 2019-01-21
"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 | 0931 | China HK Power Smart Energy Group Limited:O | 11,233,020 | 9,926,000 | 0.20 | 0.18 | 11,414,900 | 2019-01-21 | |
| 2 | 6890 | KangLi International Holdings Limited:O | 3,680,000 | 3,680,000 | 0.61 | 0.61 | 3,643,200 | 2019-01-21 | |
| 3 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 176,652,000 | 1,164,000 | 6.01 | 0.04 | 2,805,240 | 2019-01-21 | |
| 4 | 0799 | IGG Inc:O | 318,000 | 200,000 | 0.02 | 0.02 | 2,336,000 | 2019-01-21 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,408,400 | 220,000 | 0.01 | 0.00 | 2,266,000 | 2019-01-21 | |
| 6 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 6,041,600 | 6,000,000 | 1.10 | 1.10 | 2,130,000 | 2019-01-21 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 290,000 | 280,000 | 0.00 | 0.00 | 1,374,800 | 2019-01-21 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 180,000 | 17,000 | 0.02 | 0.00 | 760,750 | 2019-01-21 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 155,000 | 114,000 | 0.00 | 0.00 | 687,420 | 2019-01-21 | |
| 10 | 2608 | Sunshine 100 China Holdings Ltd:O | 315,000 | 315,000 | 0.01 | 0.01 | 526,050 | 2019-01-21 | |
| 11 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,100,000 | 2,000,000 | 0.11 | 0.11 | 496,000 | 2019-01-21 | |
| 12 | 2768 | Jiayuan International Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 478,000 | 2019-01-21 | |
| 13 | 8057 | Madison Holdings Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 450,000 | 2019-01-21 | |
| 14 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 4,036,000 | 382,000 | 0.75 | 0.07 | 443,120 | 2019-01-21 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 620,000 | 120,000 | 0.01 | 0.00 | 397,200 | 2019-01-21 | |
| 16 | 1106 | Ming Lam Holdings Limited:O | 11,540,000 | 5,500,000 | 0.09 | 0.04 | 385,000 | 2019-01-21 | |
| 17 | 1680 | Macau Legend Development Limited:O | 250,000 | 250,000 | 0.00 | 0.00 | 337,500 | 2019-01-21 | |
| 18 | 2186 | Luye Pharma Group Ltd.:O | 271,000 | 40,000 | 0.01 | 0.00 | 222,000 | 2019-01-21 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 183,200 | 30,000 | 0.00 | 0.00 | 213,300 | 2019-01-21 | |
| 20 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 190,000 | 190,000 | 0.01 | 0.01 | 195,700 | 2019-01-21 | |
| 21 | 6111 | DaFa Properties Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 177,600 | 2019-01-21 | |
| 22 | 0819 | Tianneng Power International Limited:O | 44,000 | 18,000 | 0.00 | 0.00 | 124,380 | 2019-01-21 | |
| 23 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,794,000 | 200,000 | 0.21 | 0.01 | 122,000 | 2019-01-21 | |
| 24 | 6898 | China Aluminum Cans Holdings Limited:O | 4,794,000 | 124,000 | 0.51 | 0.01 | 121,520 | 2019-01-21 | |
| 25 | 0704 | Huscoke Holdings Limited:O | 425,200 | 260,000 | 0.02 | 0.01 | 72,800 | 2019-01-21 | |
| 26 | 8631 | Yufengchang Holdings Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 72,000 | 2019-01-21 | |
| 27 | 0928 | King International Investment Limited (KY):O | 3,600,000 | 1,600,000 | 0.07 | 0.03 | 68,800 | 2019-01-21 | |
| 28 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 81,000 | 69,000 | 0.01 | 0.01 | 61,410 | 2019-01-21 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 165,000 | 30,000 | 0.00 | 0.00 | 56,700 | 2019-01-21 | |
| 30 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 90,000 | 14,000 | 0.01 | 0.00 | 55,860 | 2019-01-21 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 4,224,000 | 200,000 | 0.01 | 0.00 | 53,000 | 2019-01-21 | |
| 32 | 1808 | Enterprise Development Holdings Limited (KY):O | 502,000 | 130,000 | 0.10 | 0.02 | 49,400 | 2019-01-21 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 190,000 | 190,000 | 0.00 | 0.00 | 41,230 | 2019-01-21 | |
| 34 | 1020 | Cybernaut International Holdings Company Limited:O | 9,444,000 | 200,000 | 0.24 | 0.01 | 41,200 | 2019-01-21 | |
| 35 | 2823 | iShares FTSE China A50 ETF:Unit | 32,500 | 3,000 | 0.00 | 0.00 | 36,900 | 2019-01-21 | |
| 36 | 2798 | Perennial Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2019-01-21 | |
| 37 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 574,000 | 30,000 | 0.04 | 0.00 | 30,300 | 2019-01-21 | |
| 38 | 1685 | Boer Power Holdings Limited:O | 915,000 | 37,000 | 0.12 | 0.00 | 22,200 | 2019-01-21 | |
| 39 | 1176 | Zhuguang Holdings Group Company Limited:O | 6,275,334 | 16,000 | 0.09 | 0.00 | 19,680 | 2019-01-21 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 930,100 | 830,000 | 0.01 | 0.01 | 18,260 | 2019-01-21 | |
| 41 | 0240 | BUILD KING HOLDINGS LIMITED:O | 270,000 | 20,000 | 0.02 | 0.00 | 17,600 | 2019-01-21 | |
| 42 | 0543 | Pacific Online Limited:O | 94,000 | 13,000 | 0.01 | 0.00 | 17,030 | 2019-01-21 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,250 | 2019-01-21 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 7,136,885 | 200,000 | 0.04 | 0.00 | 10,800 | 2019-01-21 | |
| 45 | 8009 | Chinese Energy Holdings Limited:O | 483,000 | 11,000 | 0.82 | 0.02 | 9,900 | 2019-01-21 | |
| 46 | 1162 | LUMINA GROUP LIMITED (KY):O | 40,000 | 8,000 | 0.01 | 0.00 | 6,480 | 2019-01-21 | |
| 47 | 0621 | Taung Gold International Limited:O | 280,000 | 100,000 | 0.00 | 0.00 | 6,200 | 2019-01-21 | |
| 48 | 0842 | Leoch International Technology Limited:O | 874,000 | 10,000 | 0.06 | 0.00 | 5,900 | 2019-01-21 | |
| 49 | 8422 | WT Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,460 | 2019-01-21 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 819,000 | 1,000 | 0.01 | 0.00 | 2,100 | 2019-01-21 | |
| 51 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,832,000 | 1,000 | 0.01 | 0.00 | 1,520 | 2019-01-21 | |
| 52 | 0274 | Renaissance Asia Silk Road Group Limited:O | 847,200,000 | -40,000 | 4.83 | -0.00 | -880 | 2019-01-21 | |
| 53 | 0574 | Pa Shun International Holdings Limited:O | 4,318,000 | -10,000 | 0.32 | -0.00 | -5,600 | 2019-01-21 | |
| 54 | 2885 | Peiport Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -7,400 | 2019-01-21 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,900 | 2019-01-21 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 547,000 | -2,000 | 0.03 | -0.00 | -9,300 | 2019-01-21 | |
| 57 | 1598 | China 21st Century Education Group Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -10,800 | 2019-01-21 | |
| 58 | 8526 | Wing Fung Group Asia Limited:O | 180,000 | -30,000 | 0.03 | -0.01 | -12,300 | 2019-01-21 | |
| 59 | 1030 | SEAZEN GROUP LIMITED:O | 222,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2019-01-21 | |
| 60 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,540 | 2019-01-21 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | -500 | 0.00 | -0.00 | -24,000 | 2019-01-21 | |
| 62 | 6182 | Twintek Investment Holdings Limited:O | 832,000 | -96,000 | 0.10 | -0.01 | -45,120 | 2019-01-21 | |
| 63 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 15,000 | -19,000 | 0.00 | -0.00 | -55,290 | 2019-01-21 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 307,000 | -8,000 | 0.01 | -0.00 | -58,800 | 2019-01-21 | |
| 65 | 1539 | Unity Group Holdings International Limited:O | 16,000 | -56,000 | 0.00 | -0.01 | -64,960 | 2019-01-21 | |
| 66 | 2869 | Greentown Service Group Co. Ltd.:O | 430,000 | -10,000 | 0.02 | -0.00 | -68,600 | 2019-01-21 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | -4,000 | 0.00 | -0.00 | -77,920 | 2019-01-21 | |
| 68 | 0787 | Global Brands Group Holding Limited:O | 72,000 | -200,000 | 0.00 | -0.00 | -78,000 | 2019-01-21 | |
| 69 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 2,972,000 | -88,000 | 1.72 | -0.05 | -79,200 | 2019-01-21 | |
| 70 | 1417 | Riverine China Holdings Limited:O | 0 | -26,000 | 0.00 | -0.01 | -80,340 | 2019-01-21 | |
| 71 | 1337 | Razer Inc.:O | 620,000 | -93,000 | 0.01 | -0.00 | -107,880 | 2019-01-21 | |
| 72 | 8090 | China Assurance Finance Group Limited:O | 2,022,000 | -192,000 | 0.11 | -0.01 | -113,280 | 2019-01-21 | |
| 73 | 1569 | Minsheng Education Group Company Limited:O | 160,000 | -90,000 | 0.00 | -0.00 | -129,600 | 2019-01-21 | |
| 74 | 0788 | China Tower Corporation Limited:H | 1,368,000 | -100,000 | 0.00 | -0.00 | -160,000 | 2019-01-21 | |
| 75 | 0988 | Silk Road Logistics Holdings Limited:O | 48,000 | -2,700,000 | 0.00 | -0.05 | -167,400 | 2019-01-21 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -6,500 | 0.00 | -0.00 | -195,325 | 2019-01-21 | |
| 77 | 1089 | Leyou Technologies Holdings Limited:O | 85,000 | -90,000 | 0.00 | -0.00 | -197,100 | 2019-01-21 | |
| 78 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -65,000 | 0.00 | -0.00 | -214,500 | 2019-01-21 | |
| 79 | 0753 | Air China Limited:H | 6,000 | -30,000 | 0.00 | -0.00 | -219,900 | 2019-01-21 | |
| 80 | 3333 | China Evergrande Group:O | 80,000 | -10,000 | 0.00 | -0.00 | -225,500 | 2019-01-21 | |
| 81 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,704,000 | -200,000 | 0.05 | -0.00 | -230,000 | 2019-01-21 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 8,000 | -50,000 | 0.00 | -0.00 | -238,500 | 2019-01-21 | |
| 83 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 196,000 | -61,000 | 0.00 | -0.00 | -257,420 | 2019-01-21 | |
| 84 | 8228 | National Arts Group Holdings Limited:O | 4,260,000 | -1,000,000 | 0.09 | -0.02 | -260,000 | 2019-01-21 | |
| 85 | 6128 | Graphex Group Limited:O | 978,000 | -62,000 | 0.23 | -0.01 | -275,900 | 2019-01-21 | |
| 86 | 1787 | Shandong Gold Mining Co., Ltd.:H | 9,500 | -15,500 | 0.00 | -0.00 | -300,700 | 2019-01-21 | |
| 87 | 1653 | MOS House Group Limited:O | 840,000 | -2,460,000 | 0.04 | -0.12 | -309,960 | 2019-01-21 | |
| 88 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -84,000 | 0.00 | -0.02 | -321,720 | 2019-01-21 | |
| 89 | 3633 | Zhongyu Energy Holdings Limited:O | 32,000 | -42,000 | 0.00 | -0.00 | -330,120 | 2019-01-21 | |
| 90 | 1766 | CRRC Corporation Limited:H | 41,100 | -60,000 | 0.00 | -0.00 | -460,200 | 2019-01-21 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 48,000 | -50,000 | 0.00 | -0.00 | -491,500 | 2019-01-21 | |
| 92 | 1430 | Suchuang Gas Corporation Limited:O | 116,034,000 | -224,000 | 12.85 | -0.02 | -636,160 | 2019-01-21 | |
| 93 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -70,000 | 0.00 | -0.00 | -667,100 | 2019-01-21 | |
| 94 | 1995 | Ever Sunshine Services Group Limited:O | 52,000 | -470,000 | 0.00 | -0.03 | -935,300 | 2019-01-21 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 213,000 | -501,000 | 0.01 | -0.01 | -1,492,980 | 2019-01-21 | |
| 96 | 1336 | New China Life Insurance Company Ltd.:H | 18,000 | -50,000 | 0.00 | -0.00 | -1,500,000 | 2019-01-21 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 127,400 | -10,200 | 0.00 | -0.00 | -3,468,000 | 2019-01-21 |
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