China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASS holding changes from 2015-05-13 to 2015-05-14

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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 1833 Intime Retail (Group) Company Limited:O 517,000 517,000 0.02 0.02 6,658,960 2015-05-14
2 0402 Peace Map Holding Limited:O 17,260,000 8,760,000 0.22 0.11 4,730,400 2015-05-14
3 0547 Digital Domain Holdings Limited:O 5,190,000 960,000 0.05 0.01 1,804,800 2015-05-14
4 1639 AKM INDUSTRIAL COMPANY LIMITED:O 570,000 570,000 0.06 0.06 1,613,100 2015-05-14
5 1387 China Dili Group:O 2,834,000 2,720,000 0.01 0.01 1,115,200 2015-05-14
6 0004 Wharf (Holdings) Limited (The):O 40,000 20,000 0.00 0.00 1,108,000 2015-05-14
7 1336 New China Life Insurance Company Ltd.:H 22,400 20,000 0.00 0.00 999,000 2015-05-14
8 2255 Haichang Ocean Park Holdings Ltd.:O 866,000 583,000 0.02 0.01 996,930 2015-05-14
9 0260 AVIC Joy Holdings (HK) Limited:O 12,090,000 1,430,000 0.26 0.03 843,700 2015-05-14
10 8167 Neo Telemedia Limited:O 1,868,000 500,000 0.06 0.02 695,000 2015-05-14
11 3800 GCL Technology Holdings Limited (KY):O 222,000 200,000 0.00 0.00 436,000 2015-05-14
12 1268 China MeiDong Auto Holdings Limited:O 822,000 240,000 0.08 0.02 422,400 2015-05-14
13 8197 Baytacare Pharmaceutical Co., Ltd.:H 2,650,000 970,000 1.28 0.47 363,750 2015-05-14
14 1245 NIRAKU GC HOLDINGS, INC.:O 242,000 242,000 0.02 0.02 343,640 2015-05-14
15 3333 China Evergrande Group:O 304,000 49,000 0.00 0.00 335,160 2015-05-14
16 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 401,650,000 260,000 8.60 0.01 254,800 * 2015-05-14
17 2326 New Provenance Everlasting Holdings Limited:O 5,900,000 50,000 0.29 0.00 190,000 2015-05-14
18 0110 China Fortune Holdings Limited:O 2,348,000 400,000 0.28 0.05 188,000 2015-05-14
19 0434 Boyaa Interactive International Limited:O 44,000 20,000 0.01 0.00 169,800 2015-05-14
20 0656 FOSUN INTERNATIONAL LIMITED:O 395,500 8,500 0.01 0.00 166,770 2015-05-14
21 0061 Green Leader Holdings Group Limited:O 10,350,000 425,000 0.06 0.00 159,375 2015-05-14
22 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,132,000 100,000 0.04 0.00 152,000 2015-05-14
23 0745 China National Culture Group Limited:O 18,448,000 730,000 0.19 0.01 150,380 2015-05-14
24 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,372,000 872,000 0.08 0.05 129,056 2015-05-14
25 1822 China Wood International Holding Co., Limited:O 360,000 270,000 0.01 0.01 126,900 2015-05-14
26 0320 COMPUTIME GROUP LIMITED:O 536,000 58,000 0.06 0.01 121,800 2015-05-14
27 8356 Tsun Yip Holdings Limited (KY):O 80,180,000 350,000 2.17 0.01 120,750 2015-05-14
28 8325 China Smartpay Group Holdings Limited:O 2,560,000 30,000 0.25 0.00 117,900 2015-05-14
29 0952 Quam Plus International Financial Limited:O 170,000 70,000 0.01 0.00 116,200 2015-05-14
30 1011 China NT Pharma Group Company Limited:O 461,000 50,000 0.04 0.00 102,500 2015-05-14
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,774,800 19,000 0.19 0.00 100,320 2015-05-14
32 0798 China Electronics Optics Valley Union Holding Company Limited:O 84,000 84,000 0.00 0.00 91,560 2015-05-14
33 6138 Harbin Bank Co., Ltd.:H 33,000 29,000 0.00 0.00 87,290 2015-05-14
34 0149 China Agri-Products Exchange Limited:O 237,000 219,000 0.01 0.00 83,220 2015-05-14
35 2312 China Financial Leasing Group Limited:O 60,000 60,000 0.01 0.01 70,800 2015-05-14
36 1030 SEAZEN GROUP LIMITED:O 118,000 42,000 0.00 0.00 67,620 2015-05-14
37 8158 China Regenerative Medicine International Limited:O 64,090,000 100,000 0.39 0.00 64,000 2015-05-14
38 0618 Peking University Resources (Holdings) Company Limited:O 700,000 90,000 0.01 0.00 62,100 2015-05-14
39 2883 China Oilfield Services Limited:H 22,000 4,000 0.00 0.00 59,360 2015-05-14
40 0364 Blockchain Group Company Limited:O 69,460,000 752,000 0.44 0.00 54,144 2015-05-14
41 2345 Shanghai Prime Machinery Company Limited:H 26,000 26,000 0.00 0.00 51,740 2015-05-14
42 1322 CW Group Holdings Limited (KY):O 30,000 10,000 0.00 0.00 51,700 2015-05-14
43 0569 China Automation Group Limited:O 107,000 35,000 0.01 0.00 51,450 2015-05-14
44 0729 FDG Electric Vehicles Limited:O 2,780,000 60,000 0.02 0.00 48,000 2015-05-14
45 0263 GT GROUP HOLDINGS LIMITED:O 19,492 16,000 0.00 0.00 47,040 2015-05-14
46 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,830,000 30,000 0.11 0.00 46,200 2015-05-14
47 8006 Sino Splendid Holdings Limited:O 17,000 17,000 0.00 0.00 44,200 2015-05-14
48 0451 GCL New Energy Holdings Limited:O 1,456,000 50,000 0.01 0.00 43,500 2015-05-14
49 0223 Elife Holdings Limited:O 2,346,000 156,000 0.06 0.00 40,560 2015-05-14
50 0633 China All Access (Holdings) Limited:O 154,000 14,000 0.01 0.00 36,120 2015-05-14
51 0198 SMI Holdings Group Limited:O 8,708,000 44,000 0.08 -0.00 36,080 2015-05-14
52 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,930,000 40,000 0.07 0.00 32,800 2015-05-14
53 2236 WISON ENGINEERING SERVICES CO. LTD.:O 83,000 12,000 0.00 0.00 29,040 2015-05-14
54 0241 Alibaba Health Information Technology Limited:O 150,000 2,000 0.00 0.00 23,120 2015-05-14
55 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,000 8,000 0.00 0.00 23,040 2015-05-14
56 1661 China Frontier Technology Group:O 149,000 3,000 0.01 0.00 21,870 2015-05-14
57 0209 Winshine Science Company Limited:O 4,724,000 12,000 0.19 0.00 21,120 2015-05-14
58 0228 China Energy Development Holdings Limited:O 18,422,000 100,000 0.19 0.00 21,100 2015-05-14
59 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,000 4,000 0.00 0.00 18,440 2015-05-14
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 110,000 4,000 0.00 0.00 18,080 2015-05-14
61 1816 CGN Power Co., Ltd.:H 1,283,000 4,000 0.01 0.00 17,560 2015-05-14
62 1448 Fu Shou Yuan International Group Limited:O 169,000 3,000 0.01 0.00 12,480 2015-05-14
63 0763 ZTE CORPORATION:H 10,600 400 0.00 0.00 10,520 2015-05-14
64 0717 Emperor Capital Group Limited:O 8,916,000 6,000 0.34 0.00 9,060 2015-05-14
65 1188 Hybrid Kinetic Group Limited:O 7,832,000 20,000 0.05 0.00 8,700 2015-05-14
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 249,000 2,000 0.00 0.00 8,280 2015-05-14
67 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 60,000 4,000 0.01 0.00 7,720 2015-05-14
68 0189 DONGYUE GROUP LIMITED:O 82,000 2,000 0.00 0.00 6,080 2015-05-14
69 1035 BBI Life Sciences Corporation:O 1,500 1,500 0.00 0.00 5,790 2015-05-14
70 3989 Capital Environment Holdings Limited:O 210,000 8,000 0.00 0.00 4,160 2015-05-14
71 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 10,000 0.00 0.00 3,700 2015-05-14
72 1886 China Huiyuan Juice Group Limited:O 178,000 1,000 0.01 0.00 3,080 2015-05-14
73 0479 CIL HOLDINGS LIMITED:O 880,000 20,000 0.04 0.00 2,260 2015-05-14
74 0143 Guoan International Limited:O 92,000 14,000 0.00 0.00 1,876 2015-05-14
75 0689 EPI (Holdings) Limited:O 53,000 2,000 0.01 0.00 1,800 2015-05-14
76 2002 China Sunshine Paper Holdings Company Limited:O 12,500 -500 0.00 -0.00 -520 2015-05-14
77 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -1,000 0.00 -0.00 -610 2015-05-14
78 0987 China Renewable Energy Investment Limited:O 0 -2,000 0.00 -0.00 -710 2015-05-14
79 3813 Pou Sheng International (Holdings) Limited:O 0 -1,000 0.00 -0.00 -720 2015-05-14
80 3828 Ming Fai International Holdings Limited:O 0 -1,000 0.00 -0.00 -890 2015-05-14
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 -2,000 0.00 -0.00 -1,280 2015-05-14
82 0307 Up Energy Development Group Limited:O 0 -2,000 0.00 -0.00 -1,280 2015-05-14
83 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,320 2015-05-14
84 0093 Zero Fintech Group Limited (BM):O 0 -2,000 0.00 -0.00 -1,420 2015-05-14
85 0438 IRICO Group New Energy Company Limited:H 0 -2,000 0.00 -0.00 -1,660 2015-05-14
86 1327 Luxxu Group Limited:O 0 -2,000 0.00 -0.00 -1,720 2015-05-14
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -2,000 0.00 -0.00 -1,740 2015-05-14
88 1146 Huicheng International Holdings Limited:O 0 -2,000 0.00 -0.00 -1,800 2015-05-14
89 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,940 2015-05-14
90 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -2,000 0.00 -0.00 -1,960 2015-05-14
91 2788 Yorkey Optical International (Cayman) Ltd.:O 0 -2,000 0.00 -0.00 -2,040 2015-05-14
92 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -2,120 2015-05-14
93 1889 Sanai Health Industry Group Company Limited:O 12,500 -5,000 0.00 -0.00 -2,375 2015-05-14
94 0565 Art Group Holdings Limited (KY):O 1,275,000 -5,000 0.10 -0.00 -2,425 2015-05-14
95 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -2,000 0.00 -0.00 -2,560 2015-05-14
96 1152 Momentum Financial Holdings Limited:O 0 -2,000 0.00 -0.00 -2,920 2015-05-14
97 1439 Mobile Internet (China) Holdings Limited:O 0 -5,000 0.00 -0.00 -5,500 2015-05-14
98 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,000,000 -10,000 0.13 -0.00 -8,600 2015-05-14
99 0978 China Merchants Land Limited:O 6,000 -4,000 0.00 -0.00 -9,120 2015-05-14
100 0818 Hi Sun Technology (China) Limited:O 951,000 -3,000 0.03 -0.00 -9,810 2015-05-14
101 0267 CITIC Limited (HK):O 106,000 -1,000 0.00 -0.00 -14,900 2015-05-14
102 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -14,940 2015-05-14
103 0619 South China Financial Holdings Limited:O 0 -100,000 0.00 -0.00 -17,300 2015-05-14
104 1236 National Agricultural Holdings Limited:O 154,000 -4,000 0.01 -0.00 -17,560 2015-05-14
105 1636 China Metal Resources Utilization Limited:O 72,000 -12,000 0.00 -0.00 -19,680 2015-05-14
106 8178 China Information Technology Development Limited:O 192,000 -96,000 0.01 -0.00 -20,160 2015-05-14
107 1415 Cowell e Holdings Inc.:O 0 -4,000 0.00 -0.00 -29,080 2015-05-14
108 3777 China Fiber Optic Network System Group Ltd.:O 10,000 -10,000 0.00 -0.00 -29,400 2015-05-14
109 1372 China Carbon Neutral Development Group Limited:O 0 -8,000 0.00 -0.00 -30,000 2015-05-14
110 0970 New Sparkle Roll International Group Limited:O 144,000 -64,000 0.00 -0.00 -30,080 2015-05-14
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,500 -5,000 0.00 -0.00 -30,100 2015-05-14
112 0426 ONE MEDIA GROUP LIMITED (KY):O 116,000 -26,000 0.03 -0.01 -30,680 2015-05-14
113 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 0 -46,000 0.00 -0.00 -30,820 2015-05-14
114 1899 Xingda International Holdings Limited:O 0 -12,000 0.00 -0.00 -30,960 2015-05-14
115 0195 Greentech Technology International Limited:O 4,840,000 -50,000 0.09 -0.00 -31,000 2015-05-14
116 0428 Cocoon Holdings Limited:O 0 -4,000 0.00 -0.01 -31,360 2015-05-14
117 8206 Shentong Robot Education Group Company Limited:O 0 -43,000 0.00 -0.00 -33,110 2015-05-14
118 8126 G.A. HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -33,280 2015-05-14
119 6899 Ourgame International Holdings Limited:O 197,000 -4,000 0.03 -0.00 -34,000 2015-05-14
120 0777 NetDragon Websoft Holdings Limited:O 53,500 -1,000 0.01 -0.00 -35,950 2015-05-14
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 414,000 -5,000 0.00 -0.00 -36,550 2015-05-14
122 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -37,200 2015-05-14
123 8132 Century Energy International Holdings Limited:O 1,260,000 -100,000 0.01 -0.00 -38,500 2015-05-14
124 0295 KONG SUN HOLDINGS LIMITED:O 700,000 -25,000 0.01 -0.00 -39,250 2015-05-14
125 6881 China Galaxy Securities Co., Ltd.:H 3,528,500 -3,500 0.10 -0.00 -45,010 2015-05-14
126 6818 China Everbright Bank Company Limited:H 198,000 -10,000 0.00 -0.00 -48,700 2015-05-14
127 1088 China Shenhua Energy Company Limited:H 26,500 -3,000 0.00 -0.00 -57,540 2015-05-14
128 1137 Hong Kong Technology Venture Company Limited:O 0 -20,000 0.00 -0.00 -58,400 2015-05-14
129 1101 China Huarong Energy Company Limited:O 3,104,500 -59,000 0.03 -0.00 -59,000 2015-05-14
130 0395 Smartac International Holdings Limited:O 4,776,000 -112,000 0.14 -0.00 -59,360 2015-05-14
131 0681 Chinese People Holdings Company Limited:O 6,378,303 -456,000 0.09 -0.01 -77,520 2015-05-14
132 2727 Shanghai Electric Group Company Limited:H 2,772,000 -10,000 0.09 -0.00 -77,600 2015-05-14
133 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 -60,000 0.00 -0.00 -88,200 2015-05-14
134 3368 Parkson Retail Group Limited:O 40,000 -46,000 0.00 -0.00 -94,300 2015-05-14
135 0860 Apollo Future Mobility Group Limited:O 3,000 -192,000 0.00 -0.01 -96,000 2015-05-14
136 0063 China Asia Valley Group Limited:O 280,000 -142,000 0.01 -0.01 -106,500 2015-05-14
137 1358 PW Medtech Group Limited:O 2,218,000 -33,000 0.13 -0.00 -107,250 2015-05-14
138 8081 Hang Tai Yue Group Holdings Limited:O 1,926,000 -576,000 0.07 -0.02 -128,448 2015-05-14
139 0700 TENCENT HOLDINGS LIMITED:O 94,200 -800 0.00 -0.00 -129,040 2015-05-14
140 8239 Capital Finance Holdings Limited:O 2,994,000 -256,000 0.27 -0.02 -133,120 2015-05-14
141 1766 CRRC Corporation Limited:H 618,000 -9,000 0.03 -0.00 -135,000 * 2015-05-14
142 0850 Long Well International Holdings Limited:O 9,919,079 -548,000 0.20 -0.01 -147,960 2015-05-14
143 0715 China Oceanwide Holdings Limited:O 146,000 -124,000 0.00 -0.00 -153,760 2015-05-14
144 2358 Jiu Rong Holdings Limited:O 5,350,000 -950,000 0.14 -0.03 -180,500 2015-05-14
145 2689 Nine Dragons Paper (Holdings) Limited:O 68,000 -30,000 0.00 -0.00 -197,700 2015-05-14
146 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -145,000 0.00 -0.01 -200,100 2015-05-14
147 1076 Imperial Pacific International Holdings Limited:O 250,450,000 -90,000 2.94 -0.00 -217,800 2015-05-14
148 8207 Chong Sing Holdings FinTech Group Limited:O 204,000 -132,000 0.01 -0.00 -254,760 2015-05-14
149 6199 China CNR Corporation Limited:H 78,500 -17,500 0.00 -0.00 -277,550 * 2015-05-14
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 -12,000 0.00 -0.00 -324,600 2015-05-14
151 1788 Guotai Junan International Holdings Limited:O 85,000 -50,000 0.00 -0.00 -661,000 2015-05-14
152 1227 National Investments Fund Limited:O 0 -860,000 0.00 -0.05 -1,100,800 2015-05-14
153 1431 YuanShengTai Dairy Farm Limited:O 232,326,324 -1,200,000 5.94 -0.03 -1,212,000 2015-05-14
154 0566 Hanergy Thin Film Power Group Limited:O 2,650,000 -200,000 0.01 -0.00 -1,436,000 2015-05-14
155 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,030,000 -1,290,000 0.02 -0.01 -1,754,400 2015-05-14
156 0817 China Jinmao Holdings Group Limited:O 0 -4,200,000 0.00 -0.05 -13,062,000 2015-05-14
157 3698 Huishang Bank Corporation Limited:H 35,087,000 -34,843,000 1.11 -1.10 -139,372,000 2015-05-14

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