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

CCASS holding changes from 2017-02-21 to 2017-02-22

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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 3988 BANK OF CHINA LIMITED:H 6,435,100 6,000,000 0.01 0.01 24,120,000 2017-02-22
2 8188 GME GROUP HOLDINGS LIMITED (KY):O 5,000,000 5,000,000 1.00 1.00 17,350,000 * 2017-02-22
3 1415 Cowell e Holdings Inc.:O 4,016,000 3,200,000 0.48 0.38 7,936,000 2017-02-22
4 1140 Wealthink AI-Innovation Capital Limited (KY):O 184,104,000 2,016,000 9.70 0.11 4,919,040 2017-02-22
5 1027 China Jicheng Holdings Limited:O 20,830,000 15,810,000 0.03 0.02 3,003,900 2017-02-22
6 1618 Metallurgical Corporation of China Ltd.:H 875,000 800,000 0.03 0.03 2,536,000 2017-02-22
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 840,000 220,000 0.01 0.00 2,433,200 2017-02-22
8 1211 BYD COMPANY LIMITED:H 197,400 50,000 0.02 0.01 2,272,500 2017-02-22
9 1109 CHINA RESOURCES LAND LIMITED:O 80,000 80,000 0.00 0.00 1,760,000 2017-02-22
10 3636 Poly Culture Group Corporation Limited:H 724,200 90,000 0.81 0.10 1,654,200 2017-02-22
11 0958 Huaneng Renewables Corporation Limited:H 2,608,000 462,000 0.06 0.01 1,288,980 2017-02-22
12 0932 Shunten International (Holdings) Limited:O 7,320,000 348,000 1.38 0.07 1,263,240 2017-02-22
13 1816 CGN Power Co., Ltd.:H 622,000 500,000 0.01 0.00 1,195,000 2017-02-22
14 6808 SUN ART RETAIL GROUP LIMITED:O 161,500 155,000 0.00 0.00 1,173,350 2017-02-22
15 0700 TENCENT HOLDINGS LIMITED:O 91,200 5,000 0.00 0.00 1,075,000 2017-02-22
16 0751 Skyworth Group Limited:O 534,000 200,000 0.02 0.01 1,020,000 2017-02-22
17 0136 China Ruyi Holdings Limited:O 5,470,000 5,020,000 0.01 0.01 1,004,000 2017-02-22
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,000 40,000 0.00 0.00 978,000 2017-02-22
19 0992 LENOVO GROUP LIMITED:O 484,000 200,000 0.00 0.00 940,000 2017-02-22
20 1219 Tenwow International Holdings Limited:O 537,000 500,000 0.02 0.02 895,000 2017-02-22
21 6030 CITIC Securities Company Limited:H 352,500 50,000 0.02 0.00 854,000 2017-02-22
22 3323 China National Building Material Company Limited:H 358,000 140,000 0.01 0.00 792,400 2017-02-22
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 274,100 74,000 0.01 0.00 784,400 2017-02-22
24 1733 E-Commodities Holdings Limited:O 530,100 468,000 0.02 0.02 730,080 2017-02-22
25 8087 China 33 Media Group Limited:O 17,100,000 5,180,000 0.30 0.09 709,660 2017-02-22
26 0119 Poly Property Group Co., Limited:O 227,000 200,000 0.01 0.01 688,000 2017-02-22
27 1800 China Communications Construction Company Limited:H 963,000 63,000 0.02 0.00 650,160 2017-02-22
28 0347 Angang Steel Company Limited:H 398,000 100,000 0.04 0.01 650,000 2017-02-22
29 0921 Hisense Home Appliances Group Co., Ltd.:H 128,000 70,000 0.03 0.02 633,500 2017-02-22
30 1989 Pine Care Group Limited:O 488,000 488,000 0.06 0.06 629,520 2017-02-22
31 1145 Courage Investment Group Limited:O 89,000 89,000 0.06 0.06 608,760 2017-02-22
32 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 40,000 40,000 0.00 0.00 567,200 2017-02-22
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 156,000 140,000 0.01 0.01 550,200 2017-02-22
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,000 80,000 0.00 0.00 549,600 2017-02-22
35 3993 CMOC Group Limited (CN):H 1,023,000 180,000 0.03 0.00 541,800 2017-02-22
36 1893 China National Materials Company Limited:H 200,000 200,000 0.02 0.02 508,000 2017-02-22
37 0556 Pan Asia Environmental Protection Group Limited:O 364,316,000 364,000 43.37 0.04 498,680 2017-02-22
38 0883 CNOOC LIMITED:O 147,000 50,000 0.00 0.00 473,500 2017-02-22
39 2866 COSCO SHIPPING Development Co., Ltd.:H 995,000 250,000 0.03 0.01 465,000 2017-02-22
40 0371 Beijing Enterprises Water Group Limited:O 96,000 80,000 0.00 0.00 457,600 2017-02-22
41 1448 Fu Shou Yuan International Group Limited:O 2,674,000 100,000 0.13 0.00 444,000 2017-02-22
42 2280 HC Group Inc.:O 1,708,000 60,000 0.17 0.01 395,400 2017-02-22
43 2266 Lai Si Enterprise Holding Limited:O 242,000 138,000 0.06 0.03 393,300 2017-02-22
44 6881 China Galaxy Securities Co., Ltd.:H 341,500 50,000 0.01 0.00 389,500 2017-02-22
45 0530 Goldin Financial Holdings Limited:O 278,000 90,000 0.00 0.00 373,500 2017-02-22
46 0521 CWT International Limited:O 1,700,000 750,000 0.01 0.01 341,250 2017-02-22
47 2357 AviChina Industry & Technology Company Limited:H 393,000 50,000 0.02 0.00 286,000 2017-02-22
48 1370 Aowei Holding Limited:O 101,000 101,000 0.01 0.01 244,420 2017-02-22
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 200,000 50,000 0.02 0.00 240,500 2017-02-22
50 2098 Zall Smart Commerce Group Ltd.:O 99,000 45,000 0.00 0.00 229,500 2017-02-22
51 3800 GCL Technology Holdings Limited (KY):O 702,000 200,000 0.00 0.00 218,000 2017-02-22
52 8039 China Come Ride New Energy Group Limited (KY):O 3,152,000 120,000 0.75 0.03 210,000 2017-02-22
53 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 50,000 0.00 0.00 207,500 2017-02-22
54 0149 China Agri-Products Exchange Limited:O 6,797,300 405,000 0.58 0.03 202,500 2017-02-22
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 287,500 20,000 0.01 0.00 198,000 2017-02-22
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 15,000 0.00 0.00 180,900 2017-02-22
57 1627 Able Engineering Holdings Limited:O 140,000 136,000 0.01 0.01 164,560 2017-02-22
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 504,000 324,000 0.01 0.01 162,000 2017-02-22
59 0857 PETROCHINA COMPANY LIMITED:H 2,156,000 24,000 0.01 0.00 149,040 2017-02-22
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 126,800 2017-02-22
61 0815 China Silver Group Limited:O 2,776,885 80,000 0.19 0.01 121,600 2017-02-22
62 8282 Gameone Holdings Limited:O 108,000 96,000 0.07 0.06 109,440 2017-02-22
63 0139 Smart Fish Wealthlink Holdings Limited:O 2,295,000 630,000 0.03 0.01 106,470 2017-02-22
64 0735 China Power Clean Energy Development Company Limited:O 87,000 21,000 0.01 0.00 96,390 2017-02-22
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 10,000 0.00 0.00 95,600 2017-02-22
66 1689 Huaxi Holdings Company Limited:O 30,000 30,000 0.01 0.01 90,600 2017-02-22
67 0144 China Merchants Port Holdings Company Limited:O 4,000 4,000 0.00 0.00 87,200 2017-02-22
68 1182 Success Dragon International Holdings Limited:O 2,610,000 120,000 0.15 0.01 84,000 2017-02-22
69 1235 Travel Expert (Asia) Enterprises Limited:O 160,000 100,000 0.03 0.02 81,000 2017-02-22
70 2699 Xinming China Holdings Limited:O 198,000 76,000 0.01 0.00 77,520 2017-02-22
71 0575 Regent Pacific Group Limited:O 1,253,000 120,000 0.07 0.01 69,600 2017-02-22
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 67,350 2017-02-22
73 1898 China Coal Energy Company Limited:H 79,000 15,000 0.00 0.00 64,350 2017-02-22
74 1562 Cybernaut International Holdings Company Limited:Wrnt 5,015,200 444,000 0.98 0.09 49,728 2017-02-22
75 0842 Leoch International Technology Limited:O 4,403,000 30,000 0.33 0.00 41,400 2017-02-22
76 0182 Concord New Energy Group Limited:O 830,000 90,000 0.01 0.00 38,250 2017-02-22
77 1419 Human Health Holdings Limited:O 56,000 20,000 0.02 0.01 34,400 2017-02-22
78 2012 SUNSHINE OILSANDS LTD.:O 1,212,500 98,000 0.02 0.00 30,380 2017-02-22
79 0989 China Changbaishan International Holdings Limited:O 860,400 15,000 0.04 0.00 29,100 2017-02-22
80 0290 GoFintech Quantum Innovation Limited:O 300,000 100,000 0.01 0.00 28,000 2017-02-22
81 0819 Tianneng Power International Limited:O 272,000 4,000 0.02 0.00 27,680 2017-02-22
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 25,960 2017-02-22
83 1999 Man Wah Holdings Limited:O 4,800 4,800 0.00 0.00 24,960 2017-02-22
84 0524 Great Wall Terroir Holdings Limited:O 135,000 40,000 0.02 0.00 23,200 2017-02-22
85 1217 China Innovation Investment Limited:O 1,248,000 600,000 0.01 0.00 22,200 2017-02-22
86 1980 Tian Ge Interactive Holdings Limited:O 50,000 5,000 0.00 0.00 22,150 2017-02-22
87 0689 EPI (Holdings) Limited:O 176,000 90,000 0.00 0.00 20,790 2017-02-22
88 8340 Zijing International Financial Holdings Limited:O 40,000 40,000 0.01 0.01 19,000 2017-02-22
89 2016 CHINA ZHESHANG BANK CO., LTD.:H 11,000 4,000 0.00 0.00 16,480 2017-02-22
90 1792 CMON Limited:O 60,000 60,000 0.00 0.00 16,200 2017-02-22
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,148,500 4,000 0.11 0.00 12,280 2017-02-22
92 0030 YNBY International Limited:O 10,636,000 20,000 0.23 0.00 7,800 2017-02-22
93 1532 China Partytime Culture Holdings Limited:O 33,000 9,000 0.00 0.00 7,650 2017-02-22
94 1383 LET Group Holdings Limited:O 411,000 10,000 0.01 0.00 5,100 2017-02-22
95 1565 Virscend Education Company Limited:O 3,000 1,000 0.00 0.00 5,040 2017-02-22
96 2310 Times Universal Group Holdings Limited:O 49,583,380 10,000 10.86 0.00 4,750 2017-02-22
97 0760 Talent Property Group Limited:O 870,000 30,000 0.01 0.00 4,080 2017-02-22
98 1033 Sinopec Oilfield Service Corporation:H 7,000 2,000 0.00 0.00 3,320 2017-02-22
99 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 9,760,000 20,000 0.03 0.00 2,400 2017-02-22
100 2623 Add New Energy Investment Holdings Group Limited:O 0 -2,000 0.00 -0.00 -220 2017-02-22
101 0221 Easy One Financial Group Limited:O 89,200 -10,000 0.02 -0.00 -4,150 2017-02-22
102 8186 Almana Limited:O 21,200 -20,000 0.00 -0.00 -8,200 2017-02-22
103 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 142,000 -2,000 0.01 -0.00 -10,240 2017-02-22
104 0174 Gemini Investments (Holdings) Limited:O 30,000 -10,000 0.01 -0.00 -11,400 2017-02-22
105 1226 China Investment and Finance Group Limited (KY):O 32,160,400 -50,000 1.42 -0.00 -11,750 2017-02-22
106 0343 CULTURECOM HOLDINGS LIMITED:O 105,000 -15,000 0.01 -0.00 -12,600 2017-02-22
107 2014 Ozner Water International Holding Limited:O 662,000 -7,000 0.03 -0.00 -13,160 2017-02-22
108 1617 Nanfang Communication Holdings Limited:O 0 -8,000 0.00 -0.00 -13,440 2017-02-22
109 0128 ENM Holdings Limited (HK):O 8,000 -24,000 0.00 -0.00 -14,400 2017-02-22
110 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -8,000 0.00 -0.01 -21,680 2017-02-22
111 0143 Guoan International Limited:O 40,000 -100,000 0.00 -0.00 -22,300 2017-02-22
112 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 182,000 -14,000 0.14 -0.01 -22,540 2017-02-22
113 1660 Seven Elements Investment Holdings Limited:O 120,000 -88,000 0.01 -0.01 -27,280 2017-02-22
114 3866 Bank of Qingdao Co., Ltd.:H 0 -4,000 0.00 -0.00 -27,800 2017-02-22
115 0547 Digital Domain Holdings Limited:O 1,150,000 -60,000 0.01 -0.00 -28,200 2017-02-22
116 0082 Crazy Sports Group Limited:O 3,492,000 -100,000 0.11 -0.00 -31,000 2017-02-22
117 0519 Novautek Technologies Group Limited (BM):O 825,000 -50,000 0.04 -0.00 -31,500 2017-02-22
118 1089 Leyou Technologies Holdings Limited:O 295,000 -20,000 0.01 -0.00 -33,800 2017-02-22
119 0401 Wanjia Group Holdings Limited:O 250,000 -70,000 0.04 -0.01 -38,500 2017-02-22
120 1020 Cybernaut International Holdings Company Limited:O 7,400,000 -100,000 0.20 -0.00 -41,500 2017-02-22
121 1302 LifeTech Scientific Corporation:O 1,438,000 -22,000 0.03 -0.00 -44,000 2017-02-22
122 3301 Ronshine China Holdings Limited:O 3,894,000 -8,000 0.29 -0.00 -46,000 2017-02-22
123 1282 Renze Harvest International Limited:O 4,000 -68,000 0.00 -0.00 -49,640 2017-02-22
124 8281 China Golden Classic Group Limited:O 0 -152,000 0.00 -0.02 -53,960 2017-02-22
125 3337 Anton Oilfield Services Group:O 328,000 -50,000 0.01 -0.00 -54,500 2017-02-22
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 -26,000 0.00 -0.00 -60,060 2017-02-22
127 1038 CK Infrastructure Holdings Limited:O 14,000 -1,000 0.00 -0.00 -64,050 2017-02-22
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 -4,000 0.00 -0.00 -68,720 2017-02-22
129 1315 Green Economy Development Limited:O 298,000 -50,000 0.00 -0.00 -77,000 2017-02-22
130 0707 Asia Television Holdings Limited:O 760,000 -380,000 0.02 -0.01 -78,660 2017-02-22
131 8081 Hang Tai Yue Group Holdings Limited:O 276,880 -880,000 0.01 -0.02 -88,000 2017-02-22
132 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,325,000 -80,000 0.10 -0.01 -89,600 2017-02-22
133 0875 Congyu Intelligent Agricultural Holdings Limited:O 75,692,043 -540,000 0.79 -0.01 -90,720 2017-02-22
134 0816 Huadian Fuxin Energy Corporation Limited:H 208,000 -48,000 0.01 -0.00 -93,600 2017-02-22
135 8311 Perfect Optronics Limited:O 0 -90,000 0.00 -0.01 -94,500 2017-02-22
136 0102 Summit Ascent Holdings Limited:O 108,000 -38,000 0.01 -0.00 -94,620 2017-02-22
137 1060 Damai Entertainment Holdings Limited (BM):O 3,140,000 -80,000 0.01 -0.00 -109,600 2017-02-22
138 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -114,600 2017-02-22
139 1488 Best Food Holding Company Limited:O 2,734,000 -64,000 0.33 -0.01 -119,040 2017-02-22
140 1788 Guotai Junan International Holdings Limited:O 1,423,000 -50,000 0.02 -0.00 -138,500 2017-02-22
141 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -830,000 0.00 -0.03 -153,550 2017-02-22
142 1520 Virtual Mind Holding Company Limited:O 210,000 -138,000 0.03 -0.02 -155,940 2017-02-22
143 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,415,000 -400,000 0.63 -0.02 -166,000 2017-02-22
144 1048 YORKSHINE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.03 -176,500 2017-02-22
145 0080 CAI Corp:O 0 -760,000 0.00 -0.10 -181,640 2017-02-22
146 2393 Yestar Healthcare Holdings Company Limited:O 0 -50,000 0.00 -0.00 -190,000 2017-02-22
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,757 -1,000 0.00 -0.00 -200,000 2017-02-22
148 1751 Kingland Group Holdings Limited:O 70,000 -20,000 0.01 -0.00 -202,000 2017-02-22
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 102,000 -80,000 0.00 -0.00 -205,600 2017-02-22
150 8120 China Demeter Financial Investments Limited:O 7,600,000 -1,800,000 0.99 -0.23 -208,800 2017-02-22
151 8321 Tai Kam Holdings Limited:O 310,000 -20,000 0.04 -0.00 -248,000 2017-02-22
152 8083 Youzan Technology Limited:O 106,930,000 -500,000 1.75 -0.01 -255,000 2017-02-22
153 2282 MGM China Holdings Limited:O 83,600 -20,000 0.00 -0.00 -272,000 2017-02-22
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,528,000 -260,000 0.03 -0.00 -306,800 2017-02-22
155 1928 Sands China Ltd.:O 10,000 -10,000 0.00 -0.00 -318,000 2017-02-22
156 0364 Blockchain Group Company Limited:O 26,032,000 -11,556,000 0.11 -0.05 -346,680 2017-02-22
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,000 -10,000 0.00 -0.00 -361,500 2017-02-22
158 1357 Meitu, Inc.:O 36,000 -50,000 0.00 -0.00 -511,000 2017-02-22
159 8207 Chong Sing Holdings FinTech Group Limited:O 0 -524,000 0.00 -0.00 -539,720 2017-02-22
160 0997 Chinlink International Holdings Limited:O 277,910,000 -9,540,000 1.66 -0.06 -543,780 2017-02-22
161 1236 National Agricultural Holdings Limited:O 8,590,628 -380,000 0.40 -0.02 -566,200 2017-02-22
162 6837 Haitong Securities Co., Ltd.:H 276,400 -40,800 0.01 -0.00 -599,760 2017-02-22
163 2038 FIH Mobile Limited:O 800,000 -200,000 0.01 -0.00 -600,000 2017-02-22
164 1682 Hang Pin Living Technology Company Limited:O 740,000 -404,000 0.14 -0.08 -606,000 2017-02-22
165 0509 Century Sunshine Group Holdings Limited:O 1,455,000 -2,000,000 0.03 -0.04 -670,000 2017-02-22
166 0061 Green Leader Holdings Group Limited:O 3,220,000 -22,990,000 0.00 -0.03 -758,670 2017-02-22
167 1766 CRRC Corporation Limited:H 332,850 -220,000 0.01 -0.01 -1,652,200 2017-02-22
168 1299 AIA Group Limited:O 31,000 -39,000 0.00 -0.00 -1,911,000 2017-02-22
169 2338 WEICHAI POWER CO., LTD.:H 239,000 -161,000 0.02 -0.02 -2,347,380 2017-02-22
170 1833 Intime Retail (Group) Company Limited:O 31,000 -281,000 0.00 -0.01 -2,708,840 2017-02-22
171 0802 China e-Wallet Payment Group Limited:O 515,000 -5,500,000 0.02 -0.23 -3,740,000 2017-02-22
172 1243 WANG ON PROPERTIES LIMITED:O 9,672,000 -4,444,000 0.06 -0.03 -6,132,720 2017-02-22

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