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

CCASS holding changes from 2015-05-04 to 2015-05-05

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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 0931 China HK Power Smart Energy Group Limited:O 50,350,000 6,650,000 0.45 0.06 13,699,000 2015-05-05
2 1766 CRRC Corporation Limited:H 10,085,000 750,000 0.50 0.04 10,545,000 2015-05-05
3 6199 China CNR Corporation Limited:H 2,425,500 385,000 0.11 0.02 5,805,800 2015-05-05
4 0745 China National Culture Group Limited:O 26,690,000 6,950,000 0.27 0.07 1,306,600 2015-05-05
5 0245 China Vered Financial Holding Corporation Limited:O 13,880,000 1,240,000 0.58 0.03 1,227,600 2015-05-05
6 0622 Oshidori International Holdings Limited:O 1,950,000 1,110,000 0.03 0.02 832,500 2015-05-05
7 1816 CGN Power Co., Ltd.:H 434,000 200,000 0.00 0.00 828,000 2015-05-05
8 0535 Gemdale Properties and Investment Corporation Limited:O 2,950,000 1,230,000 0.02 0.01 762,600 2015-05-05
9 8179 Palinda Group Holdings Limited:O 145,128,000 3,016,000 4.32 0.09 723,840 2015-05-05
10 0852 Strong Petrochemical Holdings Limited:O 1,914,000 730,000 0.11 0.04 525,600 2015-05-05
11 2358 Jiu Rong Holdings Limited:O 12,100,000 2,620,000 0.32 0.07 505,660 2015-05-05
12 0696 TRAVELSKY TECHNOLOGY LIMITED:H 265,000 30,000 0.03 0.00 429,000 2015-05-05
13 0815 China Silver Group Limited:O 1,398,000 124,000 0.13 0.01 403,000 * 2015-05-05
14 8279 AGTech Holdings Limited:O 440,000 440,000 0.01 0.01 387,200 2015-05-05
15 0727 Crown International Corporation Limited:O 350,000 350,000 0.01 0.01 381,500 2015-05-05
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 300,000 300,000 0.00 0.00 363,000 2015-05-05
17 1282 Renze Harvest International Limited:O 680,000 320,000 0.02 0.01 326,400 2015-05-05
18 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 165,000 165,000 0.02 0.02 247,500 2015-05-05
19 1428 Bright Smart Securities & Commodities Group Limited:O 632,000 56,000 0.04 0.00 232,960 2015-05-05
20 0209 Winshine Science Company Limited:O 228,000 228,000 0.01 0.01 232,560 2015-05-05
21 2236 WISON ENGINEERING SERVICES CO. LTD.:O 601,000 90,000 0.01 0.00 214,200 2015-05-05
22 6136 Kangda International Environmental Company Limited:O 80,000 50,000 0.00 0.00 205,500 2015-05-05
23 3900 Greentown China Holdings Limited:O 1,283,500 20,000 0.06 0.00 203,600 2015-05-05
24 0910 China Sandi Holdings Limited:O 312,000 312,000 0.05 0.05 193,440 2015-05-05
25 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 700,000 200,000 0.09 0.03 176,000 2015-05-05
26 0975 Mongolian Mining Corporation:O 6,198,000 395,500 0.07 0.00 166,110 2015-05-05
27 2393 Yestar Healthcare Holdings Company Limited:O 60,000 40,000 0.00 0.00 150,000 2015-05-05
28 1068 China Yurun Food Group Limited:O 787,000 50,000 0.04 0.00 140,500 2015-05-05
29 0689 EPI (Holdings) Limited:O 3,950,000 1,290,000 0.08 0.03 129,000 2015-05-05
30 0402 Peace Map Holding Limited:O 17,500,000 220,000 0.22 0.00 114,400 2015-05-05
31 8088 8088 Investment Holdings Limited:O 312,000 312,000 0.01 0.01 112,320 2015-05-05
32 8269 Wealth Glory Holdings Limited:O 1,480,000 400,000 0.06 0.02 112,000 2015-05-05
33 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,270,000 70,000 0.01 0.00 105,700 2015-05-05
34 1060 Damai Entertainment Holdings Limited (BM):O 380,000 30,000 0.00 0.00 104,700 2015-05-05
35 0361 SINO GOLF HOLDINGS LIMITED:O 96,000 96,000 0.02 0.02 101,760 2015-05-05
36 0756 Summi (Group) Holdings Limited:O 156,000 104,000 0.01 0.01 98,800 2015-05-05
37 0813 Shimao Group Holdings Limited:O 5,000 5,000 0.00 0.00 95,400 2015-05-05
38 1898 China Coal Energy Company Limited:H 82,000 18,000 0.00 0.00 91,440 2015-05-05
39 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,220,000 360,000 0.17 0.01 89,280 2015-05-05
40 3333 China Evergrande Group:O 29,000 10,000 0.00 0.00 78,300 2015-05-05
41 8071 China Netcom Technology Holdings Limited:O 480,000 480,000 0.02 0.02 75,360 2015-05-05
42 2623 Add New Energy Investment Holdings Group Limited:O 1,712,000 138,000 0.04 0.00 70,380 2015-05-05
43 1101 China Huarong Energy Company Limited:O 135,000 60,000 0.00 0.00 61,800 2015-05-05
44 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 285,000 285,000 0.00 0.00 60,705 2015-05-05
45 8192 Global Token Limited:O 3,520,000 320,000 0.09 0.01 60,480 2015-05-05
46 0726 DIT Group Limited:O 1,120,000 80,000 0.03 0.00 55,200 2015-05-05
47 1395 ELL Environmental Holdings Limited:O 2,080,000 50,000 0.22 -0.04 52,000 2015-05-05
48 1110 Kingworld Medicines Group Limited:O 24,000 20,000 0.00 0.00 50,000 2015-05-05
49 1088 China Shenhua Energy Company Limited:H 12,000 2,500 0.00 0.00 49,850 2015-05-05
50 8007 Global Strategic Group Limited:O 3,170,000 50,000 0.08 0.00 49,500 2015-05-05
51 3800 GCL Technology Holdings Limited (KY):O 57,000 21,000 0.00 0.00 48,930 2015-05-05
52 1699 China Putian Food Holding Limited:O 40,000 40,000 0.01 0.01 46,400 2015-05-05
53 1478 Q Technology (Group) Company Limited:O 15,000 14,000 0.00 0.00 44,800 2015-05-05
54 0263 GT GROUP HOLDINGS LIMITED:O 320,000 20,000 0.04 0.00 42,600 2015-05-05
55 0228 China Energy Development Holdings Limited:O 240,000 226,000 0.00 0.00 40,454 2015-05-05
56 0342 NewOcean Energy Holdings Limited:O 10,000 10,000 0.00 0.00 39,800 2015-05-05
57 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,600,000 200,000 0.14 0.01 39,400 2015-05-05
58 0493 GOME Retail Holdings Limited:O 416,000 17,000 0.00 0.00 34,340 2015-05-05
59 2323 Renco Holdings Group Limited (BM):O 410,000 90,000 0.04 0.01 33,300 2015-05-05
60 0205 SEEC MEDIA GROUP LIMITED:O 36,000 36,000 0.00 0.00 28,080 2015-05-05
61 3816 KFM Kingdom Holdings Limited:O 20,000 20,000 0.00 0.00 27,800 2015-05-05
62 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,465,000 50,000 0.14 0.00 27,000 2015-05-05
63 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,000 2,000 0.00 0.00 25,960 2015-05-05
64 1029 IRC LIMITED:O 50,000 50,000 0.00 0.00 24,750 2015-05-05
65 0827 Ko Yo Chemical (Group) Limited:O 4,460,000 20,000 0.11 0.00 24,000 2015-05-05
66 0777 NetDragon Websoft Holdings Limited:O 162,000 1,000 0.03 0.00 23,750 2015-05-05
67 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 80,000 80,000 0.00 0.00 23,600 2015-05-05
68 0479 CIL HOLDINGS LIMITED:O 220,000 220,000 0.01 0.01 22,880 2015-05-05
69 0513 CONTINENTAL HOLDINGS LIMITED:O 290,000 100,000 0.00 0.00 21,600 2015-05-05
70 1418 Sinomax Group Limited:O 78,000 20,000 0.00 0.00 19,800 2015-05-05
71 3323 China National Building Material Company Limited:H 12,000 2,000 0.00 0.00 18,180 2015-05-05
72 8072 Roma (meta) Group Limited:O 1,202,500 140,000 0.03 0.00 17,920 2015-05-05
73 1993 Asiaray Media Group Limited:O 2,500 2,500 0.00 0.00 17,700 2015-05-05
74 2324 Capital VC Limited:O 625,000 80,000 0.06 0.01 17,520 2015-05-05
75 1312 Kontafarma China Holdings Limited:O 342,000 18,000 0.01 0.00 15,120 2015-05-05
76 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 14,600 2015-05-05
77 0582 Shin Hwa World Limited:O 10,655,000 85,000 0.06 0.00 13,515 2015-05-05
78 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,814,000 2,000 0.11 0.00 11,820 2015-05-05
79 3838 China Starch Holdings Limited:O 50,000 50,000 0.00 0.00 11,150 2015-05-05
80 8178 China Information Technology Development Limited:O 3,888,000 48,000 0.14 0.00 9,840 2015-05-05
81 1833 Intime Retail (Group) Company Limited:O 21,000 1,000 0.00 0.00 8,470 2015-05-05
82 1122 QINGLING MOTORS CO. LTD:H 2,000 2,000 0.00 0.00 6,260 2015-05-05
83 0607 Fullshare Holdings Limited:O 67,500 7,500 0.00 0.00 5,175 2015-05-05
84 0985 CST Holding (HK) Limited (KY):O 30,896,000 40,000 0.11 0.00 3,840 2015-05-05
85 0842 Leoch International Technology Limited:O 10,000 2,000 0.00 0.00 2,380 2015-05-05
86 0364 Blockchain Group Company Limited:O 10,712,000 24,000 0.07 0.00 2,088 2015-05-05
87 6863 China Huishan Dairy Holdings Company Limited:O 35,000 1,000 0.00 0.00 1,640 2015-05-05
88 0076 Elate Holdings Limited:O 33,600 -4,000 0.00 -0.00 -2,120 2015-05-05
89 1086 Goodbaby International Holdings Limited:O 0 -1,000 0.00 -0.00 -3,610 2015-05-05
90 2030 Cabbeen Fashion Limited:O 0 -1,000 0.00 -0.00 -5,100 2015-05-05
91 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 0 -4,000 0.00 -0.01 -6,360 2015-05-05
92 0290 GoFintech Quantum Innovation Limited:O 100,000 -20,000 0.00 -0.00 -6,400 2015-05-05
93 3378 Xiamen International Port Co., Ltd:H 64,000 -2,000 0.01 -0.00 -7,700 2015-05-05
94 2007 Country Garden Holdings Company Limited:O 0 -2,000 0.00 -0.00 -8,380 2015-05-05
95 8037 China Biotech Services Holdings Limited:O 0 -20,000 0.00 -0.01 -9,200 2015-05-05
96 2293 Bamboos Health Care Holdings Limited:O 0 -8,000 0.00 -0.00 -9,600 2015-05-05
97 0605 China Financial Services Holdings Limited:O 0 -12,000 0.00 -0.00 -9,720 2015-05-05
98 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -10,140 2015-05-05
99 0550 Allegro Culture Limited:O 0 -6,000 0.00 -0.00 -15,600 2015-05-05
100 8047 China Ocean Group Development Limited:O 68,000 -36,000 0.01 -0.00 -16,920 2015-05-05
101 8087 China 33 Media Group Limited:O 54,000 -46,000 0.01 -0.01 -18,170 2015-05-05
102 1899 Xingda International Holdings Limited:O 0 -7,000 0.00 -0.00 -18,410 2015-05-05
103 0857 PETROCHINA COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -19,860 2015-05-05
104 1918 Sunac China Holdings Limited:O 0 -2,000 0.00 -0.00 -20,640 2015-05-05
105 0471 Silkwave Inc:O 80,000 -80,000 0.00 -0.00 -24,000 2015-05-05
106 0340 Tongguan Gold Group Limited:O 5,862,000 -148,000 0.05 -0.00 -26,788 2015-05-05
107 0348 China Healthwise Holdings Limited:O 8,362,000 -26,000 0.15 -0.00 -29,380 2015-05-05
108 0757 Solargiga Energy Holdings Limited:O 0 -76,000 0.00 -0.00 -31,920 2015-05-05
109 0451 GCL New Energy Holdings Limited:O 48,000 -32,000 0.00 -0.00 -32,000 2015-05-05
110 2357 AviChina Industry & Technology Company Limited:H 1,496,000 -4,000 0.06 -0.00 -35,560 2015-05-05
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,000 -1,000 0.00 -0.00 -40,050 2015-05-05
112 0439 KuangChi Science Limited:O 33,000 -12,000 0.00 -0.00 -43,080 2015-05-05
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,517,500 -10,000 0.14 -0.00 -43,400 2015-05-05
114 2366 SMI Culture & Travel Group Holdings Limited:O 0 -40,000 0.00 -0.01 -44,000 2015-05-05
115 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 0 -30,000 0.00 -0.00 -50,400 2015-05-05
116 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 100 -900 0.00 -0.00 -51,165 2015-05-05
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 202,000 -10,000 0.01 -0.00 -51,400 2015-05-05
118 8143 Good Fellow Healthcare Holdings Limited:O 100,000 -40,000 0.01 -0.00 -55,600 2015-05-05
119 1072 Dongfang Electric Corporation Limited:H 2,800 -3,400 0.00 -0.00 -57,664 2015-05-05
120 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 -160,000 0.02 -0.08 -59,200 2015-05-05
121 0618 Peking University Resources (Holdings) Company Limited:O 4,000 -106,000 0.00 -0.00 -63,600 2015-05-05
122 0235 CSC Holdings Limited (HK):O 525,000 -300,000 0.01 -0.00 -76,500 2015-05-05
123 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 8,000 -100,000 0.00 -0.00 -78,000 2015-05-05
124 0307 Up Energy Development Group Limited:O 0 -146,000 0.00 -0.00 -86,140 2015-05-05
125 2883 China Oilfield Services Limited:H 30,000 -6,000 0.00 -0.00 -93,720 2015-05-05
126 0660 Wai Chun Bio-Technology Limited:O 180,000 -600,000 0.00 -0.00 -100,200 2015-05-05
127 0872 Titan Invo Technology Limited:O 0 -200,000 0.00 -0.03 -114,000 2015-05-05
128 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 48,000 -600,000 0.00 -0.01 -115,200 2015-05-05
129 8148 Wuxi Life International Holdings Group Limited:O 0 -1,000,000 0.00 -0.02 -124,000 2015-05-05
130 0347 Angang Steel Company Limited:H 210,000 -20,000 0.02 -0.00 -128,800 2015-05-05
131 1819 Fuguiniao Co., Ltd.:H 6,400 -9,600 0.00 -0.00 -152,256 2015-05-05
132 0410 SOHO CHINA LIMITED:O 493,000 -30,000 0.01 -0.00 -177,000 2015-05-05
133 0557 China Tian Yuan Healthcare Group Limited:O 0 -120,000 0.00 -0.03 -198,000 2015-05-05
134 0139 Smart Fish Wealthlink Holdings Limited:O 1,217,000 -280,000 0.03 -0.01 -198,800 2015-05-05
135 0362 China Zenith Chemical Group Limited:O 0 -200,000 0.00 -0.01 -214,000 2015-05-05
136 0766 Sino Prosper (Group) Holdings Limited:O 500,000 -600,000 0.05 -0.06 -222,000 2015-05-05
137 1326 Transmit Entertainment Limited:O 132,000 -100,000 0.02 -0.02 -222,000 2015-05-05
138 0196 Honghua Group Limited:O 250,000 -238,000 0.01 -0.01 -247,520 2015-05-05
139 0880 SJM Holdings Limited:O 0 -25,000 0.00 -0.00 -252,000 2015-05-05
140 8132 Century Energy International Holdings Limited:O 1,320,000 -880,000 0.01 -0.01 -255,200 2015-05-05
141 0715 China Oceanwide Holdings Limited:O 44,000 -214,000 0.00 -0.00 -258,940 2015-05-05
142 2727 Shanghai Electric Group Company Limited:H 70,000 -40,000 0.00 -0.00 -284,800 2015-05-05
143 0818 Hi Sun Technology (China) Limited:O 228,000 -99,000 0.01 -0.00 -316,800 2015-05-05
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,235,000 -90,000 0.03 -0.00 -396,000 2015-05-05
145 0885 Rentian Technology Holdings Limited:O 0 -100,000 0.00 -0.01 -448,000 2015-05-05
146 0106 Landsea Green Management Limited:O 1,012,000 -600,000 0.03 -0.02 -480,000 2015-05-05
147 0729 FDG Electric Vehicles Limited:O 1,320,000 -1,000,000 0.01 -0.01 -850,000 2015-05-05
148 0064 GET NICE HOLDINGS LIMITED:O 0 -2,000,000 0.00 -0.03 -1,000,000 2015-05-05
149 1613 Synertone Communication Corporation:O 32,000 -1,600,000 0.00 -0.02 -1,120,000 2015-05-05
150 0195 Greentech Technology International Limited:O 0 -1,910,000 0.00 -0.04 -1,126,900 2015-05-05
151 1070 TCL Electronics Holdings Limited:O 36,000 -192,000 0.00 -0.01 -1,159,680 2015-05-05
152 8137 Honbridge Holdings Limited:O 242,000 -514,000 0.00 -0.01 -1,315,840 2015-05-05
153 0433 North Mining Shares Company Limited:O 3,380,000 -4,000,000 0.02 -0.02 -1,440,000 2015-05-05
154 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,100,000 -500,000 0.08 -0.04 -1,715,000 2015-05-05
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,800 -30,000 0.01 -0.00 -8,676,000 2015-05-05
156 6881 China Galaxy Securities Co., Ltd.:H 3,796,500 -2,698,000 0.10 -0.28 -32,861,640 2015-05-05

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