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

CCASS holding changes from 2015-05-11 to 2015-05-12

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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 3900 Greentown China Holdings Limited:O 319,000 182,500 0.01 0.01 1,894,350 2015-05-12
2 1833 Intime Retail (Group) Company Limited:O 121,000 100,000 0.01 0.00 1,166,000 2015-05-12
3 8083 Youzan Technology Limited:O 31,228,000 1,280,000 0.56 0.02 1,113,600 2015-05-12
4 0598 SINOTRANS LIMITED:H 218,000 190,000 0.01 0.01 1,058,300 2015-05-12
5 2020 ANTA Sports Products Limited:O 50,000 50,000 0.00 0.00 891,000 2015-05-12
6 3888 Kingsoft Corporation Limited:O 187,000 30,000 0.02 0.00 843,000 2015-05-12
7 0799 IGG Inc:O 184,000 114,000 0.01 0.01 689,700 2015-05-12
8 1070 TCL Electronics Holdings Limited:O 244,000 60,000 0.02 0.00 383,400 2015-05-12
9 0171 Silver Grant International Holdings Group Limited:O 4,778,000 208,000 0.21 0.01 318,240 2015-05-12
10 0362 China Zenith Chemical Group Limited:O 300,000 300,000 0.01 0.01 312,000 2015-05-12
11 0269 China Resources and Transportation Group Limited:O 7,300,000 1,500,000 0.03 0.01 270,000 2015-05-12
12 0729 FDG Electric Vehicles Limited:O 1,880,000 300,000 0.01 0.00 252,000 2015-05-12
13 0745 China National Culture Group Limited:O 3,960,000 1,044,000 0.04 0.01 219,240 2015-05-12
14 8167 Neo Telemedia Limited:O 140,000 140,000 0.00 0.00 190,400 2015-05-12
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 500 0.00 0.00 142,000 2015-05-12
16 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 468,000 150,000 0.01 0.00 136,500 2015-05-12
17 0988 Silk Road Logistics Holdings Limited:O 99,000 90,000 0.00 0.00 119,700 2015-05-12
18 0736 China Properties Investment Holdings Limited:O 1,911,000 120,000 0.13 0.01 115,200 2015-05-12
19 8007 Global Strategic Group Limited:O 4,060,000 120,000 0.10 0.00 112,800 2015-05-12
20 1109 CHINA RESOURCES LAND LIMITED:O 4,000 4,000 0.00 0.00 108,600 * 2015-05-12
21 8019 Hao Wen Holdings Limited:O 1,120,000 1,000,000 0.03 0.02 104,000 2015-05-12
22 0813 Shimao Group Holdings Limited:O 5,000 5,000 0.00 0.00 89,000 2015-05-12
23 0895 Dongjiang Environmental Company Limited:H 26,300 2,000 0.03 0.00 84,000 2015-05-12
24 3333 China Evergrande Group:O 125,000 12,000 0.00 0.00 78,360 2015-05-12
25 3378 Xiamen International Port Co., Ltd:H 106,000 20,000 0.01 0.00 74,600 2015-05-12
26 2623 Add New Energy Investment Holdings Group Limited:O 2,016,000 142,000 0.05 0.00 68,160 2015-05-12
27 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,990,000 520,000 0.05 0.01 67,600 2015-05-12
28 0506 China Foods Limited:O 608,000 12,000 0.02 0.00 64,800 2015-05-12
29 0717 Emperor Capital Group Limited:O 474,000 42,000 0.02 0.00 64,260 2015-05-12
30 0612 Carmen Century Investment Limited (KY):O 104,000 104,000 0.01 0.01 63,440 2015-05-12
31 8088 8088 Investment Holdings Limited:O 1,128,000 200,000 0.03 0.01 62,000 2015-05-12
32 8265 China Trustful Group Limited:O 888,000 60,000 0.50 0.03 58,800 2015-05-12
33 2358 Jiu Rong Holdings Limited:O 14,080,000 300,000 0.37 0.01 57,600 2015-05-12
34 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 20,000 0.00 0.00 56,200 2015-05-12
35 8279 AGTech Holdings Limited:O 1,144,000 68,000 0.03 0.00 53,720 2015-05-12
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 11,000 0.00 0.00 53,240 2015-05-12
37 1395 ELL Environmental Holdings Limited:O 2,560,000 50,000 0.27 0.01 52,500 2015-05-12
38 0361 SINO GOLF HOLDINGS LIMITED:O 250,000 50,000 0.05 0.01 52,500 2015-05-12
39 2236 WISON ENGINEERING SERVICES CO. LTD.:O 702,000 22,000 0.02 0.00 51,480 2015-05-12
40 0205 SEEC MEDIA GROUP LIMITED:O 96,000 60,000 0.00 0.00 48,000 2015-05-12
41 1022 Feiyu Technology International Company Ltd.:O 148,500 12,000 0.01 0.00 46,200 2015-05-12
42 0061 Green Leader Holdings Group Limited:O 4,195,000 115,000 0.03 0.00 45,425 2015-05-12
43 8158 China Regenerative Medicine International Limited:O 13,015,000 65,000 0.08 0.00 44,200 2015-05-12
44 0686 Beijing Energy International Holding Co., Ltd.:O 1,246,000 30,000 0.03 0.00 42,600 * 2015-05-12
45 8198 Crypto Flow Technology Limited:O 644,000 80,000 0.02 0.00 39,200 2015-05-12
46 3918 NagaCorp Ltd.:O 6,000 6,000 0.00 0.00 37,080 2015-05-12
47 1280 China Qidian Guofeng Holdings Limited:O 30,000 30,000 0.00 0.00 36,600 2015-05-12
48 8087 China 33 Media Group Limited:O 174,000 100,000 0.02 0.01 35,000 2015-05-12
49 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,500 2,500 0.00 0.00 32,700 2015-05-12
50 2369 Coolpad Group Limited:O 1,776,000 12,000 0.04 0.00 31,680 2015-05-12
51 0818 Hi Sun Technology (China) Limited:O 306,000 9,000 0.01 0.00 26,820 2015-05-12
52 0587 Hua Han Health Industry Holdings Limited:O 56,020 12,000 0.00 0.00 21,120 2015-05-12
53 0521 CWT International Limited:O 42,000 24,000 0.00 0.00 19,200 2015-05-12
54 0190 HKC (HOLDINGS) LIMITED:O 70,000 60,000 0.00 0.00 18,600 2015-05-12
55 6136 Kangda International Environmental Company Limited:O 104,000 4,000 0.01 0.00 16,680 2015-05-12
56 1171 Yankuang Energy Group Company Limited:H 264,000 2,000 0.01 0.00 14,160 2015-05-12
57 1333 China Zhongwang Holdings Limited:O 80,800 2,800 0.00 0.00 12,796 2015-05-12
58 1819 Fuguiniao Co., Ltd.:H 8,800 800 0.00 0.00 12,768 2015-05-12
59 0195 Greentech Technology International Limited:O 4,390,000 20,000 0.09 0.00 11,600 2015-05-12
60 0402 Peace Map Holding Limited:O 17,560,000 20,000 0.22 0.00 10,000 2015-05-12
61 8179 Palinda Group Holdings Limited:O 155,408,000 40,000 4.63 0.00 9,120 2015-05-12
62 1229 Nan Nan Resources Enterprise Limited:O 12,000 12,000 0.00 0.00 8,520 2015-05-12
63 1470 Prosper One International Holdings Company Limited:O 8,000 8,000 0.00 0.00 7,760 2015-05-12
64 8086 Sino Vision Worldwide Holdings Limited:O 864,000 48,000 0.02 0.00 6,048 2015-05-12
65 1339 People's Insurance Company (Group) of China Limited (The):H 82,000 1,000 0.00 0.00 5,570 2015-05-12
66 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 4,200 2015-05-12
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 138,000 5,000 0.00 0.00 4,100 2015-05-12
68 0043 C.P. POKPHAND CO. LTD.:O 82,000 2,000 0.00 0.00 2,360 2015-05-12
69 0348 China Healthwise Holdings Limited:O 8,036,000 2,000 0.14 0.00 2,240 2015-05-12
70 8153 Jiading International Group Holdings Limited:O 776,000 -30,000 0.02 -0.00 -2,670 2015-05-12
71 0479 CIL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.00 -8,400 2015-05-12
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,500 -500 0.00 -0.00 -11,425 2015-05-12
73 1816 CGN Power Co., Ltd.:H 426,000 -3,000 0.00 -0.00 -12,900 2015-05-12
74 3323 China National Building Material Company Limited:H 20,000 -2,000 0.00 -0.00 -17,200 2015-05-12
75 8178 China Information Technology Development Limited:O 2,448,000 -96,000 0.09 -0.00 -19,392 2015-05-12
76 0241 Alibaba Health Information Technology Limited:O 1,100,000 -2,000 0.01 -0.00 -22,560 2015-05-12
77 1186 China Railway Construction Corporation Limited:H 71,500 -2,000 0.00 -0.00 -28,520 2015-05-12
78 0975 Mongolian Mining Corporation:O 5,963,000 -91,000 0.06 -0.00 -35,490 2015-05-12
79 0342 NewOcean Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -40,200 2015-05-12
80 1236 National Agricultural Holdings Limited:O 0 -10,000 0.00 -0.00 -44,200 2015-05-12
81 0471 Silkwave Inc:O 160,000 -160,000 0.00 -0.00 -45,600 2015-05-12
82 2488 LAUNCH TECH COMPANY LIMITED:H 1,000 -2,000 0.00 -0.00 -45,800 2015-05-12
83 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 -40,000 0.00 -0.00 -49,600 2015-05-12
84 1788 Guotai Junan International Holdings Limited:O 192,000 -4,000 0.01 -0.00 -53,520 2015-05-12
85 0313 Richly Field China Development Limited:O 3,060,000 -500,000 0.03 -0.01 -60,500 2015-05-12
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,956,000 -40,000 0.04 -0.00 -71,600 2015-05-12
87 0726 DIT Group Limited:O 1,140,000 -100,000 0.03 -0.00 -83,000 2015-05-12
88 0585 Imagi International Holdings Limited:O 0 -320,000 0.00 -0.00 -88,000 2015-05-12
89 0055 Neway Group Holdings Limited:O 1,800,000 -500,000 0.10 -0.03 -90,000 2015-05-12
90 0931 China HK Power Smart Energy Group Limited:O 28,130,000 -50,000 0.25 -0.00 -102,500 2015-05-12
91 0390 CHINA RAILWAY GROUP LIMITED:H 835,000 -12,000 0.02 -0.00 -118,800 2015-05-12
92 8143 Good Fellow Healthcare Holdings Limited:O 324,000 -80,000 0.02 -0.00 -122,400 2015-05-12
93 1322 CW Group Holdings Limited (KY):O 20,000 -54,000 0.00 -0.01 -254,340 2015-05-12
94 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 0 -284,000 0.00 -0.09 -258,440 2015-05-12
95 0700 TENCENT HOLDINGS LIMITED:O 97,300 -2,000 0.00 -0.00 -314,000 2015-05-12
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,125,000 -90,000 0.02 -0.00 -375,300 2015-05-12
97 2211 Universal Health International Group Holding Limited:O 87,000 -120,000 0.00 -0.01 -483,600 2015-05-12
98 1428 Bright Smart Securities & Commodities Group Limited:O 754,000 -154,000 0.04 -0.01 -663,740 2015-05-12
99 1415 Cowell e Holdings Inc.:O 500,000 -100,000 0.06 -0.01 -759,000 2015-05-12
100 1076 Imperial Pacific International Holdings Limited:O 0 -360,000 0.00 -0.00 -878,400 2015-05-12
101 1104 APAC Resources Limited:O 0 -6,280,000 0.00 -0.10 -1,381,600 2015-05-12
102 0911 Qianhai Health Holdings Limited:O 298,000 -532,000 0.01 -0.03 -3,543,120 2015-05-12

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