China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 6,374,000 | 3,000,000 | 0.03 | 0.02 | 2,820,000 | 2017-07-19 | |
| 2 | 0521 | CWT International Limited:O | 255,848,000 | 3,200,000 | 2.24 | 0.03 | 1,024,000 | 2017-07-19 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 182,000 | 161,000 | 0.01 | 0.01 | 912,870 | 2017-07-19 | |
| 4 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 766,000 | 2017-07-19 | |
| 5 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 303,500 | 77,000 | 0.04 | 0.01 | 723,800 | 2017-07-19 | |
| 6 | 0986 | Dufu Liquor Group Limited:O | 7,894,240 | 2,000,000 | 2.11 | 0.53 | 720,000 | 2017-07-19 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 2,570,000 | 320,000 | 0.02 | 0.00 | 710,400 | 2017-07-19 | |
| 8 | 1836 | Stella International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 695,000 | 2017-07-19 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 352,000 | 30,000 | 0.02 | 0.00 | 487,800 | 2017-07-19 | |
| 10 | 0337 | Greenland Hong Kong Holdings Limited:O | 140,000 | 92,000 | 0.01 | 0.00 | 271,400 | 2017-07-19 | |
| 11 | 1958 | BAIC Motor Corporation Limited:H | 191,397,000 | 30,000 | 9.11 | 0.00 | 243,600 | 2017-07-19 | |
| 12 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 200,000 | 80,000 | 0.01 | 0.00 | 229,600 | 2017-07-19 | |
| 13 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 17,104,000 | 272,000 | 1.51 | 0.02 | 217,600 | 2017-07-19 | |
| 14 | 0799 | IGG Inc:O | 219,000 | 15,000 | 0.02 | 0.00 | 211,500 | 2017-07-19 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,000 | 8,000 | 0.00 | 0.00 | 206,000 | 2017-07-19 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 4,660,000 | 500,000 | 0.15 | 0.02 | 170,000 | 2017-07-19 | |
| 17 | 0856 | VSTECS Holdings Limited:O | 298,000 | 76,000 | 0.02 | 0.01 | 169,480 | 2017-07-19 | |
| 18 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,225,550 | 25,000 | 0.04 | 0.00 | 155,000 | 2017-07-19 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,500 | 2,500 | 0.00 | 0.00 | 147,000 | 2017-07-19 | |
| 20 | 8158 | China Regenerative Medicine International Limited:O | 67,185,000 | 610,000 | 0.38 | 0.00 | 143,350 | 2017-07-19 | |
| 21 | 3333 | China Evergrande Group:O | 28,000 | 7,000 | 0.00 | 0.00 | 112,000 | 2017-07-19 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 92,000 | 6,000 | 0.00 | 0.00 | 103,200 | 2017-07-19 | |
| 23 | 0687 | Tysan Holdings Limited:O | 320,000 | 22,000 | 0.01 | 0.00 | 92,620 | 2017-07-19 | |
| 24 | 6138 | Harbin Bank Co., Ltd.:H | 783,000 | 35,000 | 0.03 | 0.00 | 86,800 | 2017-07-19 | |
| 25 | 1638 | Kaisa Group Holdings Ltd.:O | 68,000 | 24,000 | 0.00 | 0.00 | 85,200 | 2017-07-19 | |
| 26 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 336,000 | 15,000 | 0.03 | 0.00 | 75,750 | 2017-07-19 | |
| 27 | 0596 | Inspur Digital Enterprise Technology Limited:O | 849,000 | 44,000 | 0.09 | 0.00 | 73,920 | 2017-07-19 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 190,000 | 8,000 | 0.00 | 0.00 | 50,640 | 2017-07-19 | |
| 29 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 630,044,000 | 44,000 | 2.85 | 0.00 | 50,160 | 2017-07-19 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 49,100 | 2017-07-19 | |
| 31 | 1548 | Genscript Biotech Corporation:O | 12,312,000 | 10,000 | 0.72 | 0.00 | 47,100 | 2017-07-19 | |
| 32 | 2326 | New Provenance Everlasting Holdings Limited:O | 85,780,000 | 200,000 | 0.41 | 0.00 | 43,600 | 2017-07-19 | |
| 33 | 8226 | KOALA Financial Group Limited:O | 17,316,000 | 136,000 | 0.70 | 0.01 | 43,520 | 2017-07-19 | |
| 34 | 6839 | Yunnan Water Investment Co., Limited:H | 109,000 | 11,000 | 0.03 | 0.00 | 39,710 | 2017-07-19 | |
| 35 | 1375 | Central China Securities Co., Ltd.:H | 744,000 | 10,000 | 0.06 | 0.00 | 37,300 | 2017-07-19 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 1,292,000 | 32,000 | 0.02 | 0.00 | 33,600 | 2017-07-19 | |
| 37 | 0763 | ZTE CORPORATION:H | 316,720 | 1,600 | 0.04 | 0.00 | 30,240 | 2017-07-19 | |
| 38 | 1461 | ZHONGTAI FUTURES Company Limited:H | 1,148,000 | 16,000 | 0.41 | 0.01 | 25,760 | 2017-07-19 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 45,500 | 2,500 | 0.00 | 0.00 | 25,600 | 2017-07-19 | |
| 40 | 1685 | Boer Power Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2017-07-19 | |
| 41 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2017-07-19 | |
| 42 | 0161 | AVIC International Holdings Limited:H | 146,000 | 6,000 | 0.04 | 0.00 | 23,820 | 2017-07-19 | |
| 43 | 8192 | Global Token Limited:O | 7,536,000 | 60,000 | 0.73 | 0.01 | 23,400 | 2017-07-19 | |
| 44 | 1270 | Langham Hospitality Investments Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 20,760 | 2017-07-19 | |
| 45 | 0851 | Sheng Yuan Holdings Limited:O | 8,574,000 | 90,000 | 0.24 | 0.00 | 20,430 | 2017-07-19 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 497,000 | 4,000 | 0.02 | 0.00 | 15,040 | 2017-07-19 | |
| 47 | 8257 | Genes Tech Group Holdings Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 14,460 | 2017-07-19 | |
| 48 | 3823 | Tech Pro Technology Development Limited:O | 778,000 | 120,000 | 0.01 | 0.00 | 10,440 | 2017-07-19 | |
| 49 | 0706 | Beautiful China Holdings Company Limited:O | 860,000 | 100,000 | 0.02 | 0.00 | 9,500 | 2017-07-19 | |
| 50 | 8137 | Honbridge Holdings Limited:O | 482,000 | 10,000 | 0.01 | 0.00 | 9,100 | 2017-07-19 | |
| 51 | 1249 | Tonly Electronics Holdings Limited:O | 2,056 | 1,000 | 0.00 | 0.00 | 8,100 | 2017-07-19 | |
| 52 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,280 | 2017-07-19 | |
| 53 | 8427 | WS-SK Target Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,600 | 2017-07-19 | |
| 54 | 1143 | China Energy Storage Technology Development Limited:O | 1,972,000 | 12,000 | 0.04 | 0.00 | 1,716 | 2017-07-19 | |
| 55 | 8182 | China Candy Holdings Limited:O | 590,000 | 10,000 | 0.04 | 0.00 | 1,560 | 2017-07-19 | |
| 56 | 0572 | Future World Holdings Limited:O | 3,372,670 | 8,000 | 0.05 | 0.00 | 912 | 2017-07-19 | |
| 57 | 1019 | Convoy Global Holdings Limited:O | 2,950,000 | -6,000 | 0.02 | -0.00 | -1,176 | 2017-07-19 | |
| 58 | 0076 | Elate Holdings Limited:O | 10,036,000 | -68,000 | 0.26 | -0.00 | -4,080 | 2017-07-19 | |
| 59 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 11,146,000 | -10,000 | 0.44 | -0.00 | -4,650 | 2017-07-19 | |
| 60 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,900 | 2017-07-19 | |
| 61 | 2100 | BAIOO Family Interactive Limited:O | 5,484,000 | -14,000 | 0.19 | -0.00 | -8,540 | 2017-07-19 | |
| 62 | 0296 | Emperor Entertainment Hotel Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -10,050 | 2017-07-19 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 471,000 | -3,000 | 0.01 | -0.00 | -12,540 | 2017-07-19 | |
| 64 | 6113 | BitStrat Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2017-07-19 | |
| 65 | 0378 | FDG Kinetic Limited:O | 3,526,000 | -10,000 | 0.07 | -0.00 | -15,500 | 2017-07-19 | |
| 66 | 1357 | Meitu, Inc.:O | 537,500 | -1,500 | 0.01 | -0.00 | -16,290 | 2017-07-19 | |
| 67 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 3,044,000 | -10,000 | 0.08 | -0.00 | -17,200 | 2017-07-19 | |
| 68 | 2662 | MH Development Limited:O | 807,108,150 | -4,000 | 74.93 | -0.00 | -17,280 | 2017-07-19 | |
| 69 | 0632 | CHK Oil Limited (BM):O | 66,000 | -94,000 | 0.00 | -0.00 | -17,766 | 2017-07-19 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 200 | -600 | 0.00 | -0.00 | -20,670 | 2017-07-19 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,500 | -5,000 | 0.00 | -0.00 | -21,800 | 2017-07-19 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 182,000 | -2,000 | 0.00 | -0.00 | -23,960 | 2017-07-19 | |
| 73 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -24,400 | 2017-07-19 | |
| 74 | 1702 | Dongguang Chemical Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -25,800 | 2017-07-19 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,120 | 2017-07-19 | |
| 76 | 6169 | China YuHua Education Corporation Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2017-07-19 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2017-07-19 | |
| 78 | 1986 | Tsaker New Energy Tech Co., Limited:O | 366,240,000 | -9,000 | 35.07 | -0.00 | -31,050 | 2017-07-19 | |
| 79 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,000 | -1,000 | 0.00 | -0.00 | -37,000 | 2017-07-19 | |
| 80 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -41,800 | 2017-07-19 | |
| 81 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 718,000 | -8,000 | 0.05 | -0.00 | -51,520 | 2017-07-19 | |
| 82 | 6899 | Ourgame International Holdings Limited:O | 2,057,000 | -25,000 | 0.26 | -0.00 | -53,000 | 2017-07-19 | |
| 83 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.02 | -62,700 | 2017-07-19 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 3,675 | -1,500 | 0.00 | -0.00 | -66,450 | 2017-07-19 | |
| 85 | 8167 | Neo Telemedia Limited:O | 32,578,000 | -252,000 | 0.34 | -0.00 | -69,300 | 2017-07-19 | |
| 86 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 463,000 | -20,000 | 0.14 | -0.01 | -88,000 | 2017-07-19 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 780,000 | -5,000 | 0.01 | -0.00 | -92,600 | 2017-07-19 | |
| 88 | 2239 | SMIT Holdings Limited:O | 271,000 | -36,000 | 0.09 | -0.01 | -99,000 | 2017-07-19 | |
| 89 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 103,000 | -21,000 | 0.03 | -0.01 | -104,160 | 2017-07-19 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 48,800 | -9,200 | 0.00 | -0.00 | -118,864 | 2017-07-19 | |
| 91 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 15,000 | -37,000 | 0.00 | -0.01 | -136,160 | 2017-07-19 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 253,000 | -15,000 | 0.01 | -0.00 | -148,800 | 2017-07-19 | |
| 93 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -164,200 | 2017-07-19 | |
| 94 | 0402 | Peace Map Holding Limited:O | 9,560,000 | -2,260,000 | 0.12 | -0.03 | -167,240 | 2017-07-19 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 1,357,000 | -66,000 | 0.03 | -0.00 | -255,420 | 2017-07-19 | |
| 96 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 4,000 | -74,000 | 0.00 | -0.01 | -258,260 | 2017-07-19 | |
| 97 | 0607 | Fullshare Holdings Limited:O | 15,872,128 | -100,000 | 0.08 | -0.00 | -315,000 | 2017-07-19 | |
| 98 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 230,000 | -20,000 | 0.01 | -0.00 | -340,400 | 2017-07-19 | |
| 99 | 1336 | New China Life Insurance Company Ltd.:H | 14,700 | -10,000 | 0.00 | -0.00 | -486,500 | 2017-07-19 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 177,960 | -2,100 | 0.00 | -0.00 | -625,800 | 2017-07-19 | |
| 101 | 3636 | Poly Culture Group Corporation Limited:H | 41,100 | -35,000 | 0.05 | -0.04 | -637,000 | 2017-07-19 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,974,600 | -158,000 | 0.21 | -0.01 | -654,120 | 2017-07-19 | |
| 103 | 0717 | Emperor Capital Group Limited:O | 15,750,004 | -1,500,000 | 0.23 | -0.02 | -1,065,000 | 2017-07-19 | |
| 104 | 1186 | China Railway Construction Corporation Limited:H | 20,000 | -100,000 | 0.00 | -0.00 | -1,096,000 | 2017-07-19 | |
| 105 | 6066 | CSC Financial Co., Ltd.:H | 678,170,500 | -165,000 | 53.78 | -0.01 | -1,179,750 | 2017-07-19 | |
| 106 | 1366 | Jiangnan Group Limited:O | 3,056,000 | -2,766,000 | 0.07 | -0.07 | -1,659,600 | 2017-07-19 | |
| 107 | 2009 | BBMG Corporation:H | 375,000 | -495,000 | 0.02 | -0.02 | -1,994,850 | 2017-07-19 | |
| 108 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 294,848,000 | -4,400,000 | 5.58 | -0.08 | -3,344,000 | 2017-07-19 | |
| 109 | 1618 | Metallurgical Corporation of China Ltd.:H | 39,000 | -1,200,000 | 0.00 | -0.04 | -3,372,000 | 2017-07-19 | |
| 110 | 0147 | International Business Settlement Holdings Limited:O | 118,015,000 | -5,670,000 | 0.58 | -0.03 | -4,195,800 | 2017-07-19 | |
| 111 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 224,194,000 | -6,690,000 | 0.90 | -0.03 | -20,404,500 | 2017-07-19 |
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