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

CCASS holding changes from 2015-06-08 to 2015-06-09

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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 3623 China Success Finance Group Holdings Limited:O 5,000,000 5,000,000 1.21 1.21 32,700,000 2015-06-09
2 1816 CGN Power Co., Ltd.:H 7,784,000 2,367,000 0.07 0.02 12,450,420 2015-06-09
3 0123 Yuexiu Property Company Limited:O 8,126,600 7,000,000 0.07 0.06 12,320,000 2015-06-09
4 0139 Smart Fish Wealthlink Holdings Limited:O 3,779,000 3,220,000 0.09 0.07 4,250,400 2015-06-09
5 8195 Legendary Education Group Limited:O 1,616,000 784,000 0.04 0.02 1,724,800 2015-06-09
6 0861 DIGITAL CHINA HOLDINGS LIMITED:O 770,000 100,000 0.07 0.01 1,176,000 2015-06-09
7 1217 China Innovation Investment Limited:O 6,272,000 6,272,000 0.09 0.09 1,059,968 2015-06-09
8 0263 GT GROUP HOLDINGS LIMITED:O 272,000 148,000 0.03 0.02 873,200 2015-06-09
9 1282 Renze Harvest International Limited:O 1,160,000 480,000 0.04 0.02 816,000 2015-06-09
10 0933 Brightoil Petroleum (Holdings) Limited:O 250,000 159,000 0.00 0.00 732,990 2015-06-09
11 1060 Damai Entertainment Holdings Limited (BM):O 750,000 210,000 0.00 0.00 684,600 2015-06-09
12 2326 New Provenance Everlasting Holdings Limited:O 2,900,000 400,000 0.01 0.00 680,000 2015-06-09
13 0726 DIT Group Limited:O 1,660,000 600,000 0.02 0.01 624,000 2015-06-09
14 1555 MIE Holdings Corporation:O 750,000 350,000 0.03 0.01 490,000 2015-06-09
15 0727 Crown International Corporation Limited:O 400,000 400,000 0.02 0.02 452,000 2015-06-09
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,800 25,200 0.01 0.01 449,568 2015-06-09
17 8022 Evershine Group Holdings Limited:O 6,795,000 1,101,000 0.71 0.12 423,885 2015-06-09
18 0410 SOHO CHINA LIMITED:O 737,500 80,000 0.01 0.00 412,800 2015-06-09
19 0313 Richly Field China Development Limited:O 8,720,000 2,680,000 0.10 0.03 388,600 2015-06-09
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 110,000 110,000 0.00 0.00 365,200 2015-06-09
21 1776 GF Securities Co., Ltd.:H 63,600 15,200 0.00 0.00 361,000 2015-06-09
22 3636 Poly Culture Group Corporation Limited:H 290,500 10,900 0.32 0.01 335,175 2015-06-09
23 8075 Media Asia Group Holdings Limited:O 460,000 300,000 0.02 0.01 297,000 2015-06-09
24 6830 Huazhong In-Vehicle Holdings Company Limited:O 336,000 200,000 0.04 0.03 290,000 2015-06-09
25 1186 China Railway Construction Corporation Limited:H 91,000 20,000 0.00 0.00 270,000 2015-06-09
26 2023 China Ludao Technology Company Limited:O 360,000 100,000 0.08 0.02 261,000 2015-06-09
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,372,500 52,000 0.12 0.00 259,480 2015-06-09
28 0001 CK Hutchison Holdings Limited:O 3,000 2,000 0.00 0.00 224,000 2015-06-09
29 3683 Great Harvest Maeta Holdings Limited:O 142,500 102,500 0.02 0.01 220,375 2015-06-09
30 1321 China New City Group Limited:O 60,000 60,000 0.00 0.00 213,000 2015-06-09
31 3900 Greentown China Holdings Limited:O 1,467,000 20,000 0.07 0.00 207,200 2015-06-09
32 0632 CHK Oil Limited (BM):O 300,000 300,000 0.01 0.01 207,000 2015-06-09
33 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 360,000 44,000 0.13 0.02 194,480 2015-06-09
34 0911 Qianhai Health Holdings Limited:O 7,260,000 200,000 0.04 0.00 176,000 2015-06-09
35 0931 China HK Power Smart Energy Group Limited:O 19,170,000 100,000 0.17 0.00 170,000 2015-06-09
36 0815 China Silver Group Limited:O 1,250,885 30,000 0.09 0.00 159,000 2015-06-09
37 1900 China ITS (Holdings) Co., Ltd.:O 347,000 100,000 0.02 0.01 145,000 2015-06-09
38 8083 Youzan Technology Limited:O 136,362,000 120,000 2.40 0.00 136,800 2015-06-09
39 6108 New Ray Medicine International Holding Limited:O 280,000 160,000 0.02 0.01 134,400 2015-06-09
40 0612 Carmen Century Investment Limited (KY):O 1,608,000 176,000 0.18 0.02 133,760 2015-06-09
41 1819 Fuguiniao Co., Ltd.:H 11,200 8,800 0.00 0.00 129,008 2015-06-09
42 1833 Intime Retail (Group) Company Limited:O 25,500 10,000 0.00 0.00 123,800 2015-06-09
43 0185 Zensun Enterprises Limited:O 500,000 300,000 0.01 0.01 123,000 2015-06-09
44 0223 Elife Holdings Limited:O 1,180,000 448,000 0.03 0.01 118,720 2015-06-09
45 0976 Chiho Environmental Group Limited:O 106,000 10,000 0.01 0.00 113,800 2015-06-09
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,405,000 30,000 0.03 0.00 110,700 2015-06-09
47 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,400,000 300,000 0.29 0.01 108,000 2015-06-09
48 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 600,000 60,000 0.01 0.00 105,000 2015-06-09
49 1176 Zhuguang Holdings Group Company Limited:O 336,000 62,000 0.01 0.00 101,060 2015-06-09
50 8079 Wisdomcome Group Holdings Limited:O 224,000 105,000 0.10 0.05 92,400 2015-06-09
51 1387 China Dili Group:O 920,000 104,000 0.00 0.00 85,280 * 2015-06-09
52 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 21,000 18,000 0.00 0.00 83,700 2015-06-09
53 1822 China Wood International Holding Co., Limited:O 2,640,000 180,000 0.06 0.00 80,100 2015-06-09
54 1333 China Zhongwang Holdings Limited:O 47,600 19,200 0.00 0.00 79,296 2015-06-09
55 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 200,000 0.02 0.02 78,000 2015-06-09
56 8086 Sino Vision Worldwide Holdings Limited:O 1,116,000 396,000 0.02 0.01 76,824 2015-06-09
57 1269 China First Capital Group Limited:O 22,000 20,000 0.01 0.01 67,400 2015-06-09
58 0777 NetDragon Websoft Holdings Limited:O 182,000 2,000 0.04 0.00 63,300 2015-06-09
59 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 200,000 0.00 0.00 58,000 2015-06-09
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 2,000 0.00 0.00 56,600 2015-06-09
61 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,090,000 90,000 0.13 0.00 54,000 2015-06-09
62 0758 Macrolink Capital Holdings Limited:O 100,000 100,000 0.01 0.01 50,000 2015-06-09
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 1,000 0.00 0.00 46,300 2015-06-09
64 0575 Regent Pacific Group Limited:O 720,000 220,000 0.02 0.01 40,480 2015-06-09
65 0745 China National Culture Group Limited:O 12,714,000 226,000 0.13 0.00 34,804 2015-06-09
66 0717 Emperor Capital Group Limited:O 687,000 30,000 0.01 0.00 33,000 2015-06-09
67 0603 China Oil And Gas Group Limited:O 11,316,000 40,000 0.19 0.00 31,600 2015-06-09
68 0680 Nan Hai Corporation Limited:O 3,500,000 100,000 0.01 0.00 24,600 2015-06-09
69 3933 United Laboratories International Holdings Limited (The):O 86,000 4,000 0.01 0.00 21,920 2015-06-09
70 0269 China Resources and Transportation Group Limited:O 1,200,000 100,000 0.00 0.00 17,000 2015-06-09
71 0547 Digital Domain Holdings Limited:O 990,000 20,000 0.01 0.00 16,400 2015-06-09
72 8129 Cloud Investment Holdings Limited (KY):O 160,000 60,000 0.01 0.00 15,300 2015-06-09
73 0250 SINO-I TECHNOLOGY LIMITED:O 170,000 50,000 0.00 0.00 11,050 2015-06-09
74 1418 Sinomax Group Limited:O 98,000 10,000 0.01 0.00 11,000 2015-06-09
75 1339 People's Insurance Company (Group) of China Limited (The):H 190,000 2,000 0.00 0.00 10,240 2015-06-09
76 0819 Tianneng Power International Limited:O 1,086,000 2,000 0.10 0.00 8,000 2015-06-09
77 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,000 40,000 0.00 0.00 7,200 2015-06-09
78 8178 China Information Technology Development Limited:O 2,448,000 24,000 0.08 0.00 6,480 2015-06-09
79 0526 Lisi Group (Holdings) Limited (BM):O 2,306,000 10,000 0.05 0.00 6,400 2015-06-09
80 1345 Shanghai Pioneer Holding Ltd:O 95,000 1,000 0.01 0.00 4,990 2015-06-09
81 8201 PPS International (Holdings) Limited:O 7,000,000 40,000 0.07 0.00 4,480 2015-06-09
82 8081 Hang Tai Yue Group Holdings Limited:O 468,000 18,000 0.01 0.00 4,104 2015-06-09
83 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 17,000 1,000 0.01 0.00 3,320 2015-06-09
84 0705 Ding He Mining Holdings Limited:O 276,000 12,000 0.01 0.00 2,832 2015-06-09
85 0364 Blockchain Group Company Limited:O 9,904,000 24,000 0.06 0.00 2,304 2015-06-09
86 6118 Austar Lifesciences Limited:O 8,000 -1,000 0.00 -0.00 -3,180 2015-06-09
87 1130 China Environmental Resources Group Limited:O 820,000 -8,000 0.09 -0.00 -5,200 2015-06-09
88 0799 IGG Inc:O 104,000 -1,000 0.01 -0.00 -5,310 2015-06-09
89 0986 Dufu Liquor Group Limited:O 3,712,800 -20,000 0.12 -0.00 -5,400 2015-06-09
90 1006 Changshouhua Food Company Limited:O 37,000 -1,000 0.01 -0.00 -5,910 2015-06-09
91 0063 China Asia Valley Group Limited:O 0 -9,000 0.00 -0.00 -6,660 2015-06-09
92 0235 CSC Holdings Limited (HK):O 205,000 -15,000 0.00 -0.00 -7,425 2015-06-09
93 1988 China Minsheng Banking Corp., Ltd.:H 240,200 -1,000 0.00 -0.00 -10,640 2015-06-09
94 0985 CST Holding (HK) Limited (KY):O 30,888,000 -112,000 0.11 -0.00 -15,008 2015-06-09
95 1064 Zhong Hua International Holdings Limited:O 0 -5,000 0.00 -0.00 -16,500 2015-06-09
96 1088 China Shenhua Energy Company Limited:H 11,500 -1,000 0.00 -0.00 -19,940 2015-06-09
97 1488 Best Food Holding Company Limited:O 0 -34,000 0.00 -0.00 -23,120 2015-06-09
98 1438 NIRVANA ASIA LTD:O 0 -10,000 0.00 -0.00 -24,200 2015-06-09
99 0439 KuangChi Science Limited:O 54,000 -7,000 0.00 -0.00 -26,180 2015-06-09
100 0692 Shenzhou Space Park Group Limited:O 0 -45,000 0.00 -0.00 -27,450 2015-06-09
101 6886 Huatai Securities Co., Ltd.:H 318,000 -1,200 0.02 -0.00 -29,940 2015-06-09
102 1035 BBI Life Sciences Corporation:O 3,000 -9,000 0.00 -0.00 -31,410 2015-06-09
103 1029 IRC LIMITED:O 0 -60,000 0.00 -0.00 -31,800 2015-06-09
104 8050 City Coolxuan Company Limited:O 0 -8,000 0.00 -0.00 -34,400 2015-06-09
105 0342 NewOcean Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -36,700 2015-06-09
106 0337 Greenland Hong Kong Holdings Limited:O 0 -6,000 0.00 -0.00 -37,020 2015-06-09
107 2488 LAUNCH TECH COMPANY LIMITED:H 3,000 -1,500 0.00 -0.00 -37,350 2015-06-09
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 -8,000 0.00 -0.00 -44,880 2015-06-09
109 0309 Xinhua News Media Holdings Limited:O 158,000 -144,000 0.01 -0.01 -50,400 2015-06-09
110 0643 CARRY WEALTH HOLDINGS LIMITED:O 170,000 -40,000 0.02 -0.00 -71,600 2015-06-09
111 0700 TENCENT HOLDINGS LIMITED:O 98,800 -500 0.00 -0.00 -77,500 2015-06-09
112 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 -32,000 0.00 -0.00 -87,360 2015-06-09
113 0755 DevGreat Group Limited:O 720,000 -335,000 0.00 -0.00 -92,125 2015-06-09
114 0477 AUPU Group Holding Company Limited:O 1,536,000 -40,000 0.15 -0.00 -94,000 2015-06-09
115 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 600,000 -100,000 0.08 -0.01 -95,000 2015-06-09
116 8158 China Regenerative Medicine International Limited:O 13,290,000 -140,000 0.08 -0.00 -105,000 2015-06-09
117 1020 Cybernaut International Holdings Company Limited:O 1,016,000 -260,000 0.06 -0.01 -120,900 2015-06-09
118 6877 Top Eminent Healthcare Group Limited:O 10,000 -90,000 0.00 -0.00 -121,500 2015-06-09
119 1380 China Kingstone Mining Holdings Limited:O 9,627,000 -568,000 0.40 -0.02 -129,504 2015-06-09
120 0065 Grand Ocean Advanced Resources Company Limited:O 80,000 -160,000 0.02 -0.03 -134,400 2015-06-09
121 0111 Cinda International Holdings Limited:O 1,876,000 -84,000 0.29 -0.01 -141,120 2015-06-09
122 0699 CAR Inc.:O 0 -9,000 0.00 -0.00 -147,780 2015-06-09
123 2236 WISON ENGINEERING SERVICES CO. LTD.:O 612,000 -68,000 0.02 -0.00 -162,520 2015-06-09
124 0569 China Automation Group Limited:O 0 -111,000 0.00 -0.01 -164,280 2015-06-09
125 1068 China Yurun Food Group Limited:O 764,000 -50,000 0.04 -0.00 -170,500 2015-06-09
126 1000 BEIJING MEDIA CORPORATION LIMITED:H 0 -25,000 0.00 -0.05 -179,500 2015-06-09
127 6878 Differ Group Auto Limited:O 0 -20,000 0.00 -0.00 -184,400 2015-06-09
128 0818 Hi Sun Technology (China) Limited:O 93,000 -75,000 0.00 -0.00 -187,500 2015-06-09
129 1733 E-Commodities Holdings Limited:O 296,000 -400,000 0.01 -0.01 -190,000 * 2015-06-09
130 0195 Greentech Technology International Limited:O 4,940,000 -300,000 0.10 -0.01 -231,000 2015-06-09
131 1800 China Communications Construction Company Limited:H 0 -20,000 0.00 -0.00 -253,600 2015-06-09
132 1400 Moody Technology Holdings Limited:O 100,000 -165,000 0.01 -0.01 -295,350 2015-06-09
133 1375 Central China Securities Co., Ltd.:H 350,000 -50,000 0.05 -0.01 -343,000 2015-06-09
134 0622 Oshidori International Holdings Limited:O 315,000 -510,000 0.00 -0.01 -392,700 2015-06-09
135 1239 Teamway International Group Holdings Limited:O 480,000 -1,040,000 0.02 -0.05 -405,600 2015-06-09
136 3398 CHINA TING GROUP HOLDINGS LIMITED:O 896,000 -504,000 0.04 -0.02 -413,280 2015-06-09
137 0681 Chinese People Holdings Company Limited:O 17,042,696 -2,056,000 0.25 -0.03 -425,592 2015-06-09
138 0701 CNT GROUP LIMITED:O 3,186,000 -770,000 0.17 -0.04 -431,200 2015-06-09
139 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 8,000 -100,000 0.00 -0.02 -454,000 2015-06-09
140 3315 Goldpac Group Limited:O 50,000 -100,000 0.01 -0.01 -532,000 2015-06-09
141 1293 Grand Baoxin Auto Group Limited:O 500,000 -100,000 0.02 -0.00 -553,000 2015-06-09
142 6837 Haitong Securities Co., Ltd.:H 14,400 -24,400 0.00 -0.00 -596,580 2015-06-09
143 0348 China Healthwise Holdings Limited:O 6,246,000 -646,000 0.11 -0.01 -620,160 2015-06-09
144 1415 Cowell e Holdings Inc.:O 140,000 -110,000 0.02 -0.01 -766,700 2015-06-09
145 2280 HC Group Inc.:O 748,000 -100,000 0.11 -0.01 -846,000 2015-06-09
146 1091 South Manganese Investment Limited:O 0 -810,000 0.00 -0.03 -939,600 2015-06-09
147 2358 Jiu Rong Holdings Limited:O 8,240,000 -2,130,000 0.22 -0.06 -1,107,600 2015-06-09
148 0978 China Merchants Land Limited:O 0 -940,000 0.00 -0.02 -1,861,200 2015-06-09
149 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -450,000 0.00 -0.03 -1,953,000 2015-06-09
150 8167 Neo Telemedia Limited:O 4,000 -1,732,000 0.00 -0.03 -2,546,040 2015-06-09
151 0736 China Properties Investment Holdings Limited:O 1,437,000 -2,181,000 0.04 -0.05 -5,234,400 * 2015-06-09
152 1766 CRRC Corporation Limited:H 10,801,650 -3,000,000 0.25 -0.07 -41,160,000 2015-06-09

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