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

CCASS holding changes from 2015-06-30 to 2015-07-02

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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 1717 Ausnutria Dairy Corporation Ltd:O 688,000 688,000 0.07 0.07 2,077,760 2015-07-02
2 1375 Central China Securities Co., Ltd.:H 1,969,000 273,000 0.30 0.04 1,624,350 2015-07-02
3 1060 Damai Entertainment Holdings Limited (BM):O 1,340,000 480,000 0.01 0.00 1,363,200 2015-07-02
4 1076 Imperial Pacific International Holdings Limited:O 256,770,000 4,230,000 3.02 0.05 1,142,100 2015-07-02
5 1766 CRRC Corporation Limited:H 1,822,250 100,000 0.04 0.00 1,134,000 2015-07-02
6 2362 Jinchuan Group International Resources Co. Ltd:O 2,731,000 2,221,000 0.06 0.05 1,110,500 2015-07-02
7 2727 Shanghai Electric Group Company Limited:H 3,128,000 186,000 0.11 0.01 1,102,980 2015-07-02
8 8148 Wuxi Life International Holdings Group Limited:O 8,980,000 4,060,000 0.21 0.10 901,320 2015-07-02
9 2880 Liaoning Port Co., Ltd.:H 1,644,000 200,000 0.15 0.02 664,000 2015-07-02
10 3777 China Fiber Optic Network System Group Ltd.:O 460,000 280,000 0.03 0.02 624,400 2015-07-02
11 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,700,000 1,110,000 0.10 0.01 566,100 2015-07-02
12 0914 Anhui Conch Cement Company Limited:H 60,000 20,000 0.00 0.00 534,000 2015-07-02
13 2369 Coolpad Group Limited:O 1,060,000 180,000 0.02 0.00 466,200 2015-07-02
14 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,744,000 544,000 0.18 0.10 413,440 2015-07-02
15 8295 Kingwisoft Technology Group Company Limited (KY):O 1,080,000 1,080,000 0.07 0.07 383,400 2015-07-02
16 3993 CMOC Group Limited (CN):H 527,000 70,000 0.04 0.01 373,100 2015-07-02
17 1055 China Southern Airlines Company Limited:H 38,000 38,000 0.00 0.00 326,800 2015-07-02
18 3369 QINHUANGDAO PORT CO., LTD.:H 11,647,000 67,000 1.40 0.01 261,970 2015-07-02
19 0124 Guangdong Land Holdings Limited:O 262,000 112,000 0.02 0.01 230,720 2015-07-02
20 2488 LAUNCH TECH COMPANY LIMITED:H 54,000 11,000 0.04 0.01 224,400 2015-07-02
21 8088 8088 Investment Holdings Limited:O 1,240,000 544,000 0.04 0.02 214,880 2015-07-02
22 0183 Winfull Group Holdings Limited:O 2,344,000 288,000 0.09 0.01 210,240 2015-07-02
23 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 92,000 74,000 0.04 0.03 204,980 2015-07-02
24 1383 LET Group Holdings Limited:O 203,500 200,000 0.01 0.01 146,000 2015-07-02
25 0164 China Baoli Technologies Holdings Limited:O 525,000 275,000 0.01 0.00 129,250 2015-07-02
26 0988 Silk Road Logistics Holdings Limited:O 3,714,000 87,000 0.13 0.00 113,970 2015-07-02
27 1338 BaWang International (Group) Holding Limited:O 878,000 166,000 0.03 0.01 109,560 2015-07-02
28 2006 Shanghai Jin Jiang Capital Company Limited:H 554,000 32,000 0.04 0.00 107,200 2015-07-02
29 0039 China Beidahuang Industry Group Holdings Limited:O 1,174,000 40,000 0.06 0.00 106,800 2015-07-02
30 1094 Cherish Sunshine International Limited:O 5,180,000 332,000 0.04 0.00 97,940 2015-07-02
31 0915 Daohe Global Group Limited:O 8,610,000 70,000 0.24 0.00 91,700 2015-07-02
32 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 250,000 35,000 0.01 0.00 85,050 2015-07-02
33 2236 WISON ENGINEERING SERVICES CO. LTD.:O 342,000 40,000 0.01 0.00 82,800 2015-07-02
34 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 228,000 22,000 0.07 0.01 66,000 2015-07-02
35 1029 IRC LIMITED:O 160,000 156,000 0.00 0.00 63,960 2015-07-02
36 2371 Chuanglian Holdings Limited (KY):O 1,808,000 108,000 0.04 0.00 63,720 2015-07-02
37 0290 GoFintech Quantum Innovation Limited:O 286,000 286,000 0.01 0.01 63,206 2015-07-02
38 1226 China Investment and Finance Group Limited (KY):O 200,000 200,000 0.02 0.02 61,000 2015-07-02
39 6899 Ourgame International Holdings Limited:O 350,000 10,000 0.04 0.00 59,300 2015-07-02
40 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 85,500 4,500 0.01 0.00 57,780 2015-07-02
41 0958 Huaneng Renewables Corporation Limited:H 1,210,000 18,000 0.03 0.00 55,080 2015-07-02
42 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,636,000 32,000 0.15 0.00 53,760 2015-07-02
43 1178 Huiyin Holdings Group Limited:O 850,000 200,000 0.03 0.01 53,000 2015-07-02
44 8213 StarGlory Holdings Company Limited:O 950,000 250,000 0.04 0.01 52,750 2015-07-02
45 0582 Shin Hwa World Limited:O 2,492,000 100,000 0.13 0.01 52,000 2015-07-02
46 2009 BBMG Corporation:H 22,500 6,500 0.00 0.00 49,465 2015-07-02
47 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 18,307,000 90,000 0.49 0.00 48,600 2015-07-02
48 1185 China Energine International (Holdings) Limited:O 6,386,000 50,000 0.15 0.00 44,000 2015-07-02
49 3396 Legend Holdings Corporation:H 30,000 1,000 0.01 0.00 43,850 2015-07-02
50 6118 Austar Lifesciences Limited:O 25,000 25,000 0.00 0.00 43,750 2015-07-02
51 0223 Elife Holdings Limited:O 101,782,000 200,000 2.63 0.01 42,800 2015-07-02
52 1217 China Innovation Investment Limited:O 13,336,000 320,000 0.16 0.00 41,600 2015-07-02
53 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 470,000 40,000 0.11 0.01 40,800 2015-07-02
54 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,568,000 60,000 0.06 0.00 38,400 2015-07-02
55 0911 Qianhai Health Holdings Limited:O 1,470,000 40,000 0.01 0.00 37,600 2015-07-02
56 1088 China Shenhua Energy Company Limited:H 46,000 2,000 0.00 0.00 34,360 2015-07-02
57 1636 China Metal Resources Utilization Limited:O 20,000 20,000 0.00 0.00 34,200 2015-07-02
58 1733 E-Commodities Holdings Limited:O 733,000 114,000 0.02 0.00 32,490 2015-07-02
59 0726 DIT Group Limited:O 2,960,000 40,000 0.03 0.00 31,600 2015-07-02
60 8081 Hang Tai Yue Group Holdings Limited:O 4,014,000 162,000 0.13 0.01 31,428 2015-07-02
61 1188 Hybrid Kinetic Group Limited:O 24,520,000 54,000 0.12 0.00 30,780 2015-07-02
62 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 136,000 12,000 0.04 0.00 30,120 2015-07-02
63 0400 Ingdan, Inc.:O 384,000 3,000 0.03 0.00 29,040 2015-07-02
64 1515 China Resources Medical Holdings Company Limited:O 107,000 2,000 0.01 0.00 28,000 2015-07-02
65 0362 China Zenith Chemical Group Limited:O 160,000 30,000 0.01 0.00 27,900 2015-07-02
66 0729 FDG Electric Vehicles Limited:O 3,340,000 40,000 0.02 0.00 27,600 2015-07-02
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,600 100 0.00 0.00 26,860 2015-07-02
68 0024 BURWILL HOLDINGS LIMITED:O 3,944,000 66,000 0.08 0.00 25,410 2015-07-02
69 8225 China Health Group Inc.:O 140,000 60,000 0.02 0.01 25,200 2015-07-02
70 0402 Peace Map Holding Limited:O 21,520,000 60,000 0.26 0.00 24,900 2015-07-02
71 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 12,000 12,000 0.02 0.02 23,880 2015-07-02
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 8,000 0.00 0.00 20,320 2015-07-02
73 0680 Nan Hai Corporation Limited:O 18,650,000 100,000 0.03 0.00 20,300 2015-07-02
74 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 7,830,000 6,000 0.73 0.00 19,980 2015-07-02
75 0431 Greater China Financial Holdings Limited:O 32,000 4,000 0.01 0.00 18,840 2015-07-02
76 8197 Baytacare Pharmaceutical Co., Ltd.:H 470,000 40,000 0.23 0.02 18,800 2015-07-02
77 1898 China Coal Energy Company Limited:H 1,190,000 4,000 0.03 0.00 17,840 2015-07-02
78 0928 King International Investment Limited (KY):O 604,000 8,000 0.03 0.00 17,760 2015-07-02
79 9893 Pizu Group Holdings Limited:O 40,000 40,000 0.00 0.00 16,200 2015-07-02
80 8132 Century Energy International Holdings Limited:O 5,620,000 40,000 0.06 0.00 15,000 2015-07-02
81 1822 China Wood International Holding Co., Limited:O 2,040,000 30,000 0.03 -0.00 11,850 2015-07-02
82 0646 China Environmental Technology Holdings Limited:O 2,688,000 32,000 0.11 0.00 11,360 2015-07-02
83 1868 Neo-Neon Holdings Limited:O 28,000 8,000 0.00 0.00 10,560 2015-07-02
84 3989 Capital Environment Holdings Limited:O 2,882,000 20,000 0.06 0.00 10,400 2015-07-02
85 3988 BANK OF CHINA LIMITED:H 1,017,000 2,000 0.00 0.00 10,060 2015-07-02
86 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 39,000 1,000 0.01 0.00 10,020 2015-07-02
87 3882 SKY LIGHT HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 9,870 2015-07-02
88 0493 GOME Retail Holdings Limited:O 3,043,000 6,000 0.02 0.00 9,720 2015-07-02
89 0622 Oshidori International Holdings Limited:O 15,000 12,000 0.00 0.00 9,480 2015-07-02
90 0656 FOSUN INTERNATIONAL LIMITED:O 406,500 500 0.01 0.00 8,900 2015-07-02
91 0439 KuangChi Science Limited:O 502,000 3,000 0.01 0.00 8,400 2015-07-02
92 0085 China Electronics Huada Technology Company Limited:O 118,000 2,000 0.01 0.00 7,520 2015-07-02
93 8121 Guoen Holdings Limited:O 70,000 10,000 0.00 0.00 7,100 2015-07-02
94 8200 SAU SAN TONG HOLDINGS LIMITED:O 640,000 40,000 0.04 0.00 6,720 2015-07-02
95 2389 Beijing Health (Holdings) Limited (KY):O 5,640,000 6,000 0.09 0.00 6,060 2015-07-02
96 0476 Ev Dynamics (Holdings) Limited:O 127,630,000 10,000 3.44 0.00 5,400 2015-07-02
97 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,560,000 30,000 0.09 0.00 5,040 2015-07-02
98 1613 Synertone Communication Corporation:O 1,208,000 8,000 0.02 0.00 3,560 2015-07-02
99 0205 SEEC MEDIA GROUP LIMITED:O 964,000 6,000 0.05 0.00 2,370 2015-07-02
100 0745 China National Culture Group Limited:O 8,650,000 14,000 0.09 0.00 2,086 2015-07-02
101 0704 Huscoke Holdings Limited:O 184,000 4,000 0.00 0.00 632 2015-07-02
102 1104 APAC Resources Limited:O 5,300,000 -20,000 0.09 -0.00 -3,980 2015-07-02
103 8143 Good Fellow Healthcare Holdings Limited:O 12,000 -4,000 0.00 -0.00 -4,320 2015-07-02
104 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,942,000 -4,000 0.04 -0.00 -4,400 2015-07-02
105 1194 Bay Area Gold Group Limited:O 324,000 -8,000 0.01 -0.00 -5,200 2015-07-02
106 8207 Chong Sing Holdings FinTech Group Limited:O 176,000 -4,000 0.01 -0.00 -6,800 2015-07-02
107 6133 Vital Innovations Holdings Limited:O 12,000 -3,000 0.00 -0.00 -6,900 2015-07-02
108 0985 CST Holding (HK) Limited (KY):O 0 -80,000 0.00 -0.00 -7,520 2015-07-02
109 1101 China Huarong Energy Company Limited:O 5,933,500 -14,000 0.06 -0.00 -9,100 2015-07-02
110 0030 YNBY International Limited:O 836,000 -30,000 0.04 -0.00 -9,900 2015-07-02
111 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 800 -200 0.00 -0.00 -9,940 2015-07-02
112 0585 Imagi International Holdings Limited:O 6,384,000 -32,000 0.06 -0.00 -10,080 2015-07-02
113 0574 Pa Shun International Holdings Limited:O 1,072,000 -6,000 0.11 -0.00 -10,080 2015-07-02
114 2327 Meilleure Health International Industry Group Limited:O 156,000 -30,000 0.01 -0.00 -10,200 2015-07-02
115 1075 CAPINFO COMPANY LIMITED:H 348,000 -12,000 0.04 -0.00 -10,680 2015-07-02
116 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,000 -4,000 0.00 -0.00 -11,320 2015-07-02
117 0153 China Saite Group Company Limited:O 1,716,000 -10,000 0.08 -0.00 -15,800 2015-07-02
118 2668 PAK TAK INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -18,300 2015-07-02
119 0953 Shaw Brothers Holdings Limited:O 0 -20,000 0.00 -0.00 -21,600 2015-07-02
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -1,000 0.00 -0.00 -22,650 2015-07-02
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -23,000 2015-07-02
122 2883 China Oilfield Services Limited:H 124,000 -2,000 0.01 -0.00 -24,400 2015-07-02
123 1273 Hong Kong Finance Group Limited:O 0 -20,000 0.00 -0.00 -25,400 2015-07-02
124 1336 New China Life Insurance Company Ltd.:H 13,100 -700 0.00 -0.00 -31,570 2015-07-02
125 0091 Golden Century International Holdings Group Limited:O 0 -100,000 0.00 -0.00 -32,000 2015-07-02
126 1113 CK Asset Holdings Limited (KY):O 0 -500 0.00 -0.00 -32,425 2015-07-02
127 1268 China MeiDong Auto Holdings Limited:O 730,000 -20,000 0.07 -0.00 -33,800 2015-07-02
128 0198 SMI Holdings Group Limited:O 10,352,000 -36,000 0.09 -0.00 -34,920 2015-07-02
129 8123 Sinofortune Financial Holdings Limited:O 18,000 -90,000 0.00 -0.00 -35,100 2015-07-02
130 0043 C.P. POKPHAND CO. LTD.:O 0 -30,000 0.00 -0.00 -36,000 2015-07-02
131 0633 China All Access (Holdings) Limited:O 664,000 -12,000 0.04 -0.00 -37,800 2015-07-02
132 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 134,000 -12,000 0.03 -0.00 -38,040 2015-07-02
133 1980 Tian Ge Interactive Holdings Limited:O 69,000 -10,000 0.01 -0.00 -42,000 2015-07-02
134 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,115,000 -340,000 0.02 -0.01 -43,860 2015-07-02
135 8007 Global Strategic Group Limited:O 100,000 -110,000 0.00 -0.00 -45,650 2015-07-02
136 1528 Red Star Macalline Group Corporation Ltd.:H 18,000 -3,600 0.00 -0.00 -46,080 2015-07-02
137 0612 Carmen Century Investment Limited (KY):O 728,000 -40,000 0.08 -0.00 -46,400 2015-07-02
138 0699 CAR Inc.:O 7,000 -3,000 0.00 -0.00 -47,700 2015-07-02
139 8072 Roma (meta) Group Limited:O 1,074,550 -320,000 0.03 -0.01 -55,040 2015-07-02
140 1421 Prosperity Group International Limited (KY):O 1,450,000 -25,000 0.23 -0.00 -57,250 2015-07-02
141 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,300 -1,000 0.00 -0.00 -58,100 2015-07-02
142 1062 China Development Bank International Investment Limited:O 150,000 -110,000 0.01 -0.00 -60,500 2015-07-02
143 2280 HC Group Inc.:O 42,000 -8,000 0.01 -0.00 -62,960 2015-07-02
144 0390 CHINA RAILWAY GROUP LIMITED:H 56,000 -8,000 0.00 -0.00 -64,640 2015-07-02
145 0370 Hong Kong Robotics Group Holding Limited:O 2,610,000 -240,000 0.05 -0.00 -68,400 2015-07-02
146 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,840,000 -30,000 0.23 -0.00 -70,500 2015-07-02
147 1639 AKM INDUSTRIAL COMPANY LIMITED:O 70,000 -50,000 0.01 -0.01 -82,500 2015-07-02
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -85,300 2015-07-02
149 1022 Feiyu Technology International Company Ltd.:O 13,500 -27,000 0.00 -0.00 -85,860 2015-07-02
150 1588 Chanjet Information Technology Company Limited:H 37,000 -3,400 0.07 -0.01 -95,370 2015-07-02
151 8087 China 33 Media Group Limited:O 0 -180,000 0.00 -0.03 -95,400 2015-07-02
152 3888 Kingsoft Corporation Limited:O 21,000 -4,000 0.00 -0.00 -100,400 2015-07-02
153 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 -4,000 0.00 -0.00 -104,000 2015-07-02
154 0925 Beijing Properties (Holdings) Limited:O 1,404,000 -180,000 0.02 -0.00 -122,400 2015-07-02
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 295,800 -74,000 0.02 -0.00 -146,520 2015-07-02
156 8005 Yuxing InfoTech Investment Holdings Limited:O 156,000 -40,000 0.01 -0.00 -156,000 2015-07-02
157 1260 Wonderful Sky Financial Group Holdings Limited:O 28,000 -68,000 0.00 -0.01 -164,560 2015-07-02
158 0451 GCL New Energy Holdings Limited:O 2,494,000 -250,000 0.02 -0.00 -165,000 2015-07-02
159 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 -24,000 0.00 -0.00 -165,840 2015-07-02
160 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 130,000 -30,000 0.01 -0.00 -171,300 2015-07-02
161 1777 Fantasia Holdings Group Co., Limited:O 48,000 -138,000 0.00 -0.00 -173,880 2015-07-02
162 2366 SMI Culture & Travel Group Holdings Limited:O 200,000 -195,000 0.02 -0.02 -175,500 2015-07-02
163 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 199,000 -106,000 0.04 -0.02 -180,200 2015-07-02
164 0459 Legend Upstar Holdings Limited (KY):O 30,000 -2,760,000 0.00 -0.02 -182,160 2015-07-02
165 1808 Enterprise Development Holdings Limited (KY):O 0 -830,000 0.00 -0.03 -186,750 * 2015-07-02
166 0377 China Huajun Group Limited:O 0 -180,000 0.00 -0.01 -217,800 2015-07-02
167 3333 China Evergrande Group:O 1,261,000 -50,000 0.01 -0.00 -225,500 2015-07-02
168 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,100,000 -460,000 0.08 -0.01 -227,700 2015-07-02
169 0009 KEYNE LTD:O 546,000 -126,000 0.04 -0.01 -243,180 2015-07-02
170 0799 IGG Inc:O 7,000 -46,000 0.00 -0.00 -245,640 2015-07-02
171 1661 China Frontier Technology Group:O 78,000 -45,000 0.00 -0.00 -262,350 2015-07-02
172 0228 China Energy Development Holdings Limited:O 22,432,000 -1,606,000 0.24 -0.02 -297,110 2015-07-02
173 1041 Lamtex Holdings Limited:O 120,000 -1,100,000 0.00 -0.04 -308,000 2015-07-02
174 6188 BEIJING Digital Telecom Co., Ltd.:H 56,500 -67,500 0.02 -0.02 -336,150 2015-07-02
175 1003 Huanxi Media Group Limited:O 0 -100,000 0.00 -0.02 -350,000 2015-07-02
176 0474 Aceso Life Science Group Limited:O 18,000 -300,000 0.00 -0.01 -363,000 2015-07-02
177 1322 CW Group Holdings Limited (KY):O 24,000 -78,000 0.00 -0.01 -409,500 2015-07-02
178 0806 Value Partners Group Limited:O 118,000 -38,000 0.01 -0.00 -449,160 2015-07-02
179 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 748,000 -90,000 0.02 -0.00 -541,800 2015-07-02
180 0354 CHINASOFT INTERNATIONAL LIMITED:O 300,000 -194,000 0.01 -0.01 -768,240 2015-07-02
181 8158 China Regenerative Medicine International Limited:O 82,490,000 -6,980,000 0.50 -0.04 -3,769,200 2015-07-02
182 1659 Haitian Energy International Limited:O 382,000,000 -60,000,000 18.73 -2.94 -63,000,000 2015-07-02

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