CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2016-06-30 to 2016-07-04
"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 | 3823 | Tech Pro Technology Development Limited:O | 20,014,000 | 914,000 | 0.31 | 0.01 | 2,257,580 | 2016-07-04 | |
| 2 | 3728 | Ching Lee Holdings Limited:O | 2,580,000 | 220,000 | 0.26 | 0.02 | 1,225,400 | 2016-07-04 | |
| 3 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,200,000 | 1,000,000 | 0.02 | 0.02 | 1,140,000 | 2016-07-04 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 154,000 | 152,000 | 0.01 | 0.01 | 1,108,080 | 2016-07-04 | |
| 5 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,304,000 | 168,000 | 0.09 | 0.01 | 1,044,960 | 2016-07-04 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,118,050 | 1,340,000 | 0.08 | 0.05 | 951,400 | 2016-07-04 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 204,400 | 18,500 | 0.02 | 0.00 | 861,175 | 2016-07-04 | |
| 8 | 0149 | China Agri-Products Exchange Limited:O | 5,907,300 | 1,900,000 | 0.51 | 0.16 | 826,500 | 2016-07-04 | |
| 9 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,539,662,666 | 1,438,000 | 33.61 | 0.03 | 805,280 | 2016-07-04 | |
| 10 | 1970 | IMAX China Holding, Inc.:O | 20,000 | 20,000 | 0.01 | 0.01 | 767,000 | 2016-07-04 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 42,000 | 40,000 | 0.00 | 0.00 | 686,400 | 2016-07-04 | |
| 12 | 0555 | REXLot Holdings Limited:O | 3,275,000 | 3,000,000 | 0.03 | 0.03 | 477,000 | 2016-07-04 | |
| 13 | 1019 | Convoy Global Holdings Limited:O | 4,318,000 | 1,200,000 | 0.03 | 0.01 | 426,000 | 2016-07-04 | |
| 14 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 63,180,000 | 2,000,000 | 0.92 | 0.03 | 382,000 | 2016-07-04 | |
| 15 | 3836 | China Harmony Auto Holding Limited:O | 120,500 | 80,000 | 0.01 | 0.01 | 327,200 | 2016-07-04 | |
| 16 | 1426 | Spring Real Estate Investment Trust:Unit | 150,000 | 90,000 | 0.01 | 0.01 | 306,000 | 2016-07-04 | |
| 17 | 1663 | Sino Harbour Holdings Group Limited:O | 3,042,000 | 206,000 | 0.25 | 0.02 | 288,400 | 2016-07-04 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 304,000 | 100,000 | 0.01 | 0.00 | 261,000 | 2016-07-04 | |
| 19 | 3709 | EEKA Fashion Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 251,200 | 2016-07-04 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 1,470,000 | 200,000 | 0.04 | 0.01 | 230,000 | 2016-07-04 | |
| 21 | 8265 | China Trustful Group Limited:O | 9,516,000 | 120,000 | 0.62 | 0.01 | 228,000 | 2016-07-04 | |
| 22 | 0251 | S E A HOLDINGS LIMITED:O | 436,000 | 10,000 | 0.06 | 0.00 | 185,600 | 2016-07-04 | |
| 23 | 2023 | China Ludao Technology Company Limited:O | 3,268,000 | 80,000 | 0.68 | 0.02 | 184,000 | 2016-07-04 | |
| 24 | 1375 | Central China Securities Co., Ltd.:H | 201,000 | 53,000 | 0.02 | 0.00 | 180,200 | 2016-07-04 | |
| 25 | 8215 | First Credit Finance Group Limited:O | 700,000 | 700,000 | 0.02 | 0.02 | 168,000 | 2016-07-04 | |
| 26 | 1190 | BOLINA HOLDING CO., LTD.:O | 78,000 | 78,000 | 0.01 | 0.01 | 158,340 | 2016-07-04 | |
| 27 | 0993 | XinKong International Capital Holdings Limited:O | 253,325 | 58,000 | 0.01 | 0.00 | 157,760 | 2016-07-04 | |
| 28 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 240,000 | 240,000 | 0.04 | 0.04 | 132,000 | 2016-07-04 | |
| 29 | 0607 | Fullshare Holdings Limited:O | 20,095,000 | 37,500 | 0.13 | 0.00 | 130,125 | 2016-07-04 | |
| 30 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 630,000 | 85,000 | 0.05 | 0.01 | 126,650 | 2016-07-04 | |
| 31 | 0091 | Golden Century International Holdings Group Limited:O | 2,050,000 | 1,000,000 | 0.04 | 0.02 | 123,000 | 2016-07-04 | |
| 32 | 0776 | Imperium Technology Group Limited (KY):O | 5,926,000 | 37,000 | 2.06 | 0.01 | 120,250 | 2016-07-04 | |
| 33 | 1389 | Major Holdings Limited (KY):O | 5,464,000 | 64,000 | 0.57 | 0.01 | 106,240 | 2016-07-04 | |
| 34 | 1301 | D&G Technology Holding Company Limited:O | 132,000 | 120,000 | 0.02 | 0.02 | 104,400 | 2016-07-04 | |
| 35 | 0756 | Summi (Group) Holdings Limited:O | 304,000 | 120,000 | 0.02 | 0.01 | 103,200 | 2016-07-04 | |
| 36 | 2228 | CECEP COSTIN New Materials Group Limited:O | 21,798,000 | 153,000 | 0.94 | 0.01 | 94,860 | 2016-07-04 | |
| 37 | 0806 | Value Partners Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2016-07-04 | |
| 38 | 3683 | Great Harvest Maeta Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 70,500 | 2016-07-04 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 418,000 | 18,000 | 0.02 | 0.00 | 66,600 | 2016-07-04 | |
| 40 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 480,000 | 340,000 | 0.00 | 0.00 | 63,580 | 2016-07-04 | |
| 41 | 8239 | Capital Finance Holdings Limited:O | 6,228,000 | 200,000 | 0.53 | 0.02 | 52,000 | 2016-07-04 | |
| 42 | 8186 | Almana Limited:O | 1,446,000 | 1,140,000 | 0.05 | 0.04 | 50,160 | 2016-07-04 | |
| 43 | 8196 | Futian Holdings Limited:O | 2,612,000 | 16,000 | 0.87 | 0.01 | 49,280 | 2016-07-04 | |
| 44 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 47,200 | 2016-07-04 | |
| 45 | 0724 | Ruixin International Holdings Limited:O | 23,660,000 | 1,000,000 | 0.17 | 0.01 | 44,000 | 2016-07-04 | |
| 46 | 0346 | Yanchang Petroleum International Limited:O | 148,740,000 | 200,000 | 1.22 | 0.00 | 42,400 | 2016-07-04 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2016-07-04 | |
| 48 | 1733 | E-Commodities Holdings Limited:O | 241,100 | 139,000 | 0.01 | 0.01 | 36,140 | 2016-07-04 | |
| 49 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 12,740,000 | 300,000 | 0.08 | 0.00 | 30,900 | 2016-07-04 | |
| 50 | 8147 | Millennium Pacific Group Holdings Limited:O | 280,000 | 48,000 | 0.01 | 0.00 | 24,480 | 2016-07-04 | |
| 51 | 0313 | Richly Field China Development Limited:O | 13,569,999 | 250,000 | 0.11 | 0.00 | 20,250 | 2016-07-04 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 88,411 | 4,500 | 0.00 | 0.00 | 17,460 | 2016-07-04 | |
| 53 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 276,000 | 20,000 | 0.03 | 0.00 | 16,200 | 2016-07-04 | |
| 54 | 1622 | Redco Properties Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 10,920 | 2016-07-04 | |
| 55 | 2202 | China Vanke Company Limited:H | 300 | 300 | 0.00 | 0.00 | 4,866 | 2016-07-04 | |
| 56 | 1661 | China Frontier Technology Group:O | 216,000 | 1,000 | 0.01 | 0.00 | 2,290 | 2016-07-04 | |
| 57 | 0299 | Glory Sun Land Group Limited:O | 103,080,000 | 10,000 | 0.67 | 0.00 | 1,360 | 2016-07-04 | |
| 58 | 1808 | Enterprise Development Holdings Limited (KY):O | 18,400 | 0 | 0.00 | -0.04 | 0 | 2016-07-04 | |
| 59 | 0195 | Greentech Technology International Limited:O | 7,430,000 | -10,000 | 0.14 | -0.00 | -1,540 | 2016-07-04 | |
| 60 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 28,000,000 | -80,000 | 0.20 | -0.00 | -4,160 | 2016-07-04 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 902,500 | -5,000 | 0.03 | -0.00 | -12,000 | 2016-07-04 | |
| 62 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 195,000 | -30,000 | 0.02 | -0.00 | -27,300 | 2016-07-04 | |
| 63 | 2280 | HC Group Inc.:O | 1,800,000 | -6,000 | 0.18 | -0.00 | -29,400 | 2016-07-04 | |
| 64 | 1011 | China NT Pharma Group Company Limited:O | 4,500 | -15,500 | 0.00 | -0.00 | -30,225 | 2016-07-04 | |
| 65 | 0223 | Elife Holdings Limited:O | 17,198,000 | -200,000 | 0.43 | -0.00 | -32,400 | 2016-07-04 | |
| 66 | 0431 | Greater China Financial Holdings Limited:O | 1,646,000 | -100,000 | 0.05 | -0.00 | -33,500 | 2016-07-04 | |
| 67 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 367,000 | -7,000 | 0.04 | -0.00 | -34,020 | 2016-07-04 | |
| 68 | 8022 | Evershine Group Holdings Limited:O | 729,000 | -90,000 | 0.05 | -0.01 | -36,450 | 2016-07-04 | |
| 69 | 1303 | Huili Resources (Group) Limited:O | 1,570,000 | -20,000 | 0.10 | -0.00 | -38,200 | 2016-07-04 | |
| 70 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | -24,000 | 0.00 | -0.00 | -41,760 | 2016-07-04 | |
| 71 | 1559 | Kwan On Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -45,500 | 2016-07-04 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 208,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2016-07-04 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 241,981 | -10,000 | 0.00 | -0.00 | -51,500 | 2016-07-04 | |
| 74 | 1508 | China Reinsurance (Group) Corporation:H | 137,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2016-07-04 | |
| 75 | 1616 | A Metaverse Company:O | 836,000 | -32,000 | 0.08 | -0.00 | -59,200 | 2016-07-04 | |
| 76 | 1083 | Towngas Smart Energy Company Limited:O | 46,038 | -15,000 | 0.00 | -0.00 | -65,850 | 2016-07-04 | |
| 77 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,341,200 | -100,000 | 0.06 | -0.00 | -67,000 | 2016-07-04 | |
| 78 | 1386 | Vestate Group Holdings Limited:O | 443,000 | -49,000 | 0.07 | -0.01 | -74,970 | 2016-07-04 | |
| 79 | 0347 | Angang Steel Company Limited:H | 398,000 | -20,000 | 0.04 | -0.00 | -75,800 | 2016-07-04 | |
| 80 | 1958 | BAIC Motor Corporation Limited:H | 0 | -17,500 | 0.00 | -0.00 | -94,500 | 2016-07-04 | |
| 81 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 3,262,500 | -200,000 | 0.20 | -0.01 | -104,000 | 2016-07-04 | |
| 82 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 60,000 | -140,000 | 0.00 | -0.01 | -110,600 | 2016-07-04 | |
| 83 | 1315 | Green Economy Development Limited:O | 54,000 | -36,000 | 0.00 | -0.00 | -123,480 | 2016-07-04 | |
| 84 | 1239 | Teamway International Group Holdings Limited:O | 9,780,000 | -1,000,000 | 0.10 | -0.01 | -208,000 | 2016-07-04 | |
| 85 | 2212 | Future Bright Mining Holdings Limited:O | 15,200,000 | -1,000,000 | 0.43 | -0.03 | -250,000 | 2016-07-04 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,500 | -30,000 | 0.00 | -0.00 | -256,800 | 2016-07-04 | |
| 87 | 1788 | Guotai Junan International Holdings Limited:O | 2,193,000 | -100,000 | 0.03 | -0.00 | -260,000 | 2016-07-04 | |
| 88 | 2738 | Huajin International Holdings Limited:O | 848,000 | -96,000 | 0.14 | -0.02 | -275,520 | 2016-07-04 | |
| 89 | 8193 | Asia-Pac Financial Investment Company Limited:O | 30,000 | -800,000 | 0.00 | -0.02 | -320,000 | 2016-07-04 | |
| 90 | 2277 | XinKong Investment Stock Corporation Limited:O | 1,425,000 | -180,000 | 0.12 | -0.01 | -392,400 | 2016-07-04 | |
| 91 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 45,000 | -56,000 | 0.01 | -0.01 | -475,440 | 2016-07-04 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,602,000 | -120,000 | 0.08 | -0.00 | -585,600 | 2016-07-04 | |
| 93 | 8346 | TEM Holdings Limited:O | 390,000 | -80,000 | 0.07 | -0.01 | -592,800 | 2016-07-04 | |
| 94 | 3886 | Town Health International Medical Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -650,000 | 2016-07-04 | |
| 95 | 1918 | Sunac China Holdings Limited:O | 100,000 | -139,000 | 0.00 | -0.00 | -686,660 | 2016-07-04 | |
| 96 | 0707 | Asia Television Holdings Limited:O | 400,000 | -3,162,000 | 0.01 | -0.10 | -806,310 | 2016-07-04 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 20,000 | -120,000 | 0.00 | -0.00 | -997,200 | 2016-07-04 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 164,519 | -20,800 | 0.00 | -0.00 | -1,001,520 | 2016-07-04 | |
| 99 | 8195 | Legendary Education Group Limited:O | 53,040,000 | -3,920,000 | 0.25 | -0.02 | -1,078,000 | 2016-07-04 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | -20,000 | 0.00 | -0.00 | -1,175,000 | 2016-07-04 | |
| 101 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 13,395,000 | -5,065,000 | 1.49 | -0.56 | -1,747,425 | 2016-07-04 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -600,000 | 0.00 | -0.01 | -2,832,000 | 2016-07-04 | |
| 103 | 0006 | Power Assets Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -2,868,000 | 2016-07-04 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,039 | -21,200 | 0.00 | -0.00 | -3,977,120 | 2016-07-04 |
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