China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 474,000 | 211,000 | 0.00 | 0.00 | 1,232,240 | 2017-10-10 | |
| 2 | 1357 | Meitu, Inc.:O | 610,500 | 101,000 | 0.01 | 0.00 | 1,207,960 | 2017-10-10 | |
| 3 | 8226 | KOALA Financial Group Limited:O | 19,680,000 | 2,416,000 | 0.80 | 0.10 | 1,026,800 | 2017-10-10 | |
| 4 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 189,500 | 162,000 | 0.05 | 0.04 | 699,840 | 2017-10-10 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,500 | 6,600 | 0.00 | 0.00 | 586,080 | 2017-10-10 | |
| 6 | 0802 | China e-Wallet Payment Group Limited:O | 10,500,250 | 810,000 | 0.40 | 0.03 | 368,550 | 2017-10-10 | |
| 7 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 521,000 | 100,000 | 0.02 | 0.00 | 300,000 | 2017-10-10 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 700,000 | 62,000 | 0.01 | 0.00 | 271,560 | 2017-10-10 | |
| 9 | 1361 | 361 Degrees International Limited:O | 827,000 | 81,000 | 0.04 | 0.00 | 260,010 | 2017-10-10 | |
| 10 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,160,000 | 425,000 | 0.08 | 0.01 | 229,500 | 2017-10-10 | |
| 11 | 2226 | HONWORLD GROUP LIMITED:O | 199,000 | 54,000 | 0.03 | 0.01 | 214,380 | 2017-10-10 | |
| 12 | 2588 | BOC AVIATION LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 210,500 | 2017-10-10 | |
| 13 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 150,000 | 45,000 | 0.01 | 0.00 | 205,200 | 2017-10-10 | |
| 14 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 180,000 | 32,000 | 0.07 | 0.01 | 178,560 | 2017-10-10 | |
| 15 | 0348 | China Healthwise Holdings Limited:O | 3,056,000 | 1,610,000 | 0.04 | 0.02 | 170,660 | 2017-10-10 | |
| 16 | 1518 | New Century Healthcare Holding Co. Limited:O | 73,000 | 17,000 | 0.01 | 0.00 | 165,070 | 2017-10-10 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 65,000 | 13,000 | 0.00 | 0.00 | 156,780 | 2017-10-10 | |
| 18 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,227,050 | 20,000 | 0.05 | 0.00 | 152,800 | 2017-10-10 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 528,000 | 30,000 | 0.05 | 0.00 | 142,200 | 2017-10-10 | |
| 20 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 8,000 | 0.01 | 0.00 | 139,040 | 2017-10-10 | |
| 21 | 0973 | L'Occitane International S.A.:O | 68,500 | 8,000 | 0.00 | 0.00 | 133,760 | 2017-10-10 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 992,000 | 78,000 | 0.18 | 0.01 | 132,600 | 2017-10-10 | |
| 23 | 1508 | China Reinsurance (Group) Corporation:H | 1,212,000 | 70,000 | 0.02 | 0.00 | 121,800 | 2017-10-10 | |
| 24 | 2086 | Leadway Technology Investment Group Limited:O | 437,000 | 28,000 | 0.14 | 0.01 | 111,160 | 2017-10-10 | |
| 25 | 1638 | Kaisa Group Holdings Ltd.:O | 574,000 | 18,000 | 0.01 | 0.00 | 108,000 | 2017-10-10 | |
| 26 | 0106 | Landsea Green Management Limited:O | 1,888,000 | 120,000 | 0.05 | 0.00 | 102,000 | 2017-10-10 | |
| 27 | 0195 | Greentech Technology International Limited:O | 25,860,000 | 570,000 | 0.38 | 0.01 | 84,360 | 2017-10-10 | |
| 28 | 0933 | Viva Goods Company Limited:O | 2,392,000 | 120,000 | 0.03 | 0.00 | 84,000 | 2017-10-10 | |
| 29 | 0941 | China Mobile Limited (HK):O | 45,000 | 1,000 | 0.00 | 0.00 | 79,000 | 2017-10-10 | |
| 30 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 90,700,000 | 17,000 | 0.36 | 0.00 | 65,110 | 2017-10-10 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 181,500 | 1,000 | 0.00 | 0.00 | 63,100 | 2017-10-10 | |
| 32 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 19,888,000 | 36,000 | 11.05 | 0.02 | 61,560 | 2017-10-10 | |
| 33 | 8182 | China Candy Holdings Limited:O | 2,650,000 | 320,000 | 0.16 | 0.02 | 52,800 | 2017-10-10 | |
| 34 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 52,700 | 2017-10-10 | |
| 35 | 0726 | DIT Group Limited:O | 6,800,000 | 180,000 | 0.07 | 0.00 | 47,700 | 2017-10-10 | |
| 36 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 145,000 | 10,000 | 0.04 | 0.00 | 45,000 | 2017-10-10 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 210,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2017-10-10 | |
| 38 | 0598 | SINOTRANS LIMITED:H | 72,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2017-10-10 | |
| 39 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,586,000 | 34,000 | 0.10 | 0.00 | 37,740 | 2017-10-10 | |
| 40 | 3989 | Capital Environment Holdings Limited:O | 2,044,328 | 100,000 | 0.01 | 0.00 | 37,500 | 2017-10-10 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,800 | 1,000 | 0.00 | 0.00 | 34,900 | 2017-10-10 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,500 | 4,500 | 0.00 | 0.00 | 29,835 | 2017-10-10 | |
| 43 | 6885 | Henan Jinma Energy Company Limited:H | 8,000 | 8,000 | 0.01 | 0.01 | 25,360 | 2017-10-10 | |
| 44 | 0402 | Peace Map Holding Limited:O | 10,540,000 | 160,000 | 0.13 | 0.00 | 20,800 | 2017-10-10 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 944,000 | 6,000 | 0.03 | 0.00 | 20,700 | 2017-10-10 | |
| 46 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 398,000 | 14,000 | 0.08 | 0.00 | 19,740 | 2017-10-10 | |
| 47 | 0169 | Wanda Hotel Development Company Limited:O | 151,000 | 9,000 | 0.00 | 0.00 | 14,490 | 2017-10-10 | |
| 48 | 8232 | Classified Group (Holdings) Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 12,500 | 2017-10-10 | |
| 49 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 535,000 | 10,000 | 0.04 | 0.00 | 12,200 | 2017-10-10 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 11,240 | 2017-10-10 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,354,000 | 4,000 | 0.02 | 0.00 | 9,560 | 2017-10-10 | |
| 52 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,000 | 1,000 | 0.01 | 0.01 | 9,300 | 2017-10-10 | |
| 53 | 8242 | GSN Corporations Limited:O | 1,630,000 | 20,000 | 0.12 | 0.00 | 7,600 | 2017-10-10 | |
| 54 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 12,300 | 500 | 0.00 | 0.00 | 6,670 | 2017-10-10 | |
| 55 | 1552 | BHCC Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2017-10-10 | |
| 56 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 4,000 | 2017-10-10 | |
| 57 | 6880 | Tempus Holdings Limited:O | 260,000 | 2,000 | 0.07 | 0.00 | 3,560 | 2017-10-10 | |
| 58 | 2336 | Shuoao International Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 3,050 | 2017-10-10 | |
| 59 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 584,000 | 2,000 | 0.00 | 0.00 | 1,880 | 2017-10-10 | |
| 60 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 4,066,000 | 2,000 | 0.23 | 0.00 | 1,360 | 2017-10-10 | |
| 61 | 8195 | Legendary Education Group Limited:O | 1,360,000 | -0 | 0.11 | -2.02 | -0 | 2017-10-10 | |
| 62 | 0021 | Great China Holdings (Hong Kong) Limited:O | 920,000 | -5,000 | 0.03 | -0.00 | -995 | 2017-10-10 | |
| 63 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 34,720,000 | -320,000 | 0.39 | -0.00 | -6,720 | 2017-10-10 | |
| 64 | 1569 | Minsheng Education Group Company Limited:O | 234,000 | -4,000 | 0.01 | -0.00 | -7,720 | 2017-10-10 | |
| 65 | 1196 | Realord Group Holdings Limited:O | 106,000 | -2,000 | 0.01 | -0.00 | -8,280 | 2017-10-10 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -8,320 | 2017-10-10 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,272,700 | -1,000 | 0.09 | -0.00 | -9,930 | 2017-10-10 | |
| 68 | 8416 | HM International Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2017-10-10 | |
| 69 | 0451 | GCL New Energy Holdings Limited:O | 2,534,000 | -22,000 | 0.01 | -0.00 | -12,100 | 2017-10-10 | |
| 70 | 1586 | China Leon Inspection Holding Limited:O | 2,184,000 | -8,000 | 0.55 | -0.00 | -13,440 | 2017-10-10 | |
| 71 | 0993 | XinKong International Capital Holdings Limited:O | 4,394,350 | -5,000 | 0.12 | -0.00 | -14,350 | 2017-10-10 | |
| 72 | 0970 | New Sparkle Roll International Group Limited:O | 19,192,000 | -24,000 | 0.46 | -0.00 | -17,280 | 2017-10-10 | |
| 73 | 8050 | Quantum Thinking Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2017-10-10 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 96,000 | -1,000 | 0.00 | -0.00 | -19,360 | 2017-10-10 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 144,000 | -5,000 | 0.01 | -0.00 | -21,300 | 2017-10-10 | |
| 76 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 24,800 | -800 | 0.00 | -0.00 | -23,360 | 2017-10-10 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 1,994,000 | -6,000 | 0.02 | -0.00 | -26,400 | 2017-10-10 | |
| 78 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -6,000 | 0.00 | -0.00 | -27,960 | 2017-10-10 | |
| 79 | 1617 | Nanfang Communication Holdings Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -31,520 | 2017-10-10 | |
| 80 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -39,200 | 2017-10-10 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 1,378,000 | -11,000 | 0.00 | -0.00 | -44,550 | 2017-10-10 | |
| 82 | 2202 | China Vanke Company Limited:H | 35,300 | -2,700 | 0.00 | -0.00 | -73,710 | 2017-10-10 | |
| 83 | 0433 | North Mining Shares Company Limited:O | 25,220,000 | -460,000 | 0.12 | -0.00 | -74,520 | 2017-10-10 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 234,000 | -4,000 | 0.01 | -0.00 | -77,520 | 2017-10-10 | |
| 85 | 1918 | Sunac China Holdings Limited:O | 133,000 | -2,000 | 0.00 | -0.00 | -79,800 | 2017-10-10 | |
| 86 | 1086 | Goodbaby International Holdings Limited:O | 8,000 | -19,000 | 0.00 | -0.00 | -83,410 | 2017-10-10 | |
| 87 | 8331 | P.B. Group Limited:O | 4,980,000 | -50,000 | 1.00 | -0.01 | -88,000 | 2017-10-10 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -104,000 | 2017-10-10 | |
| 89 | 8283 | Zhongshi Minan Holdings Limited:O | 3,955,000 | -55,000 | 0.79 | -0.01 | -110,000 | 2017-10-10 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 24,442,000 | -308,000 | 0.03 | -0.00 | -130,900 | 2017-10-10 | |
| 91 | 8187 | Jimu Group Limited:O | 305,000 | -200,000 | 0.06 | -0.04 | -148,000 | 2017-10-10 | |
| 92 | 0607 | Fullshare Holdings Limited:O | 10,022,128 | -50,000 | 0.05 | -0.00 | -168,000 | 2017-10-10 | |
| 93 | 0030 | YNBY International Limited:O | 785,000 | -560,000 | 0.02 | -0.01 | -168,000 | 2017-10-10 | |
| 94 | 3638 | Hunlicar Group Limited:O | 1,992,000 | -144,000 | 0.05 | -0.00 | -188,640 | 2017-10-10 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -223,000 | 2017-10-10 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 1,048,000 | -46,000 | 0.05 | -0.00 | -243,340 | 2017-10-10 | |
| 97 | 0763 | ZTE CORPORATION:H | 70,120 | -8,800 | 0.01 | -0.00 | -265,320 | 2017-10-10 | |
| 98 | 0371 | Beijing Enterprises Water Group Limited:O | 652,000 | -50,000 | 0.01 | -0.00 | -319,000 | 2017-10-10 | |
| 99 | 0799 | IGG Inc:O | 442,000 | -28,000 | 0.03 | -0.00 | -323,120 | 2017-10-10 | |
| 100 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | -16,000 | 0.00 | -0.00 | -347,200 | 2017-10-10 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 98,000 | -38,000 | 0.00 | -0.00 | -422,560 | 2017-10-10 | |
| 102 | 6066 | CSC Financial Co., Ltd.:H | 665,598,500 | -74,500 | 52.78 | -0.01 | -549,810 | 2017-10-10 | |
| 103 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 30,000 | -30,000 | 0.01 | -0.01 | -599,400 | 2017-10-10 | |
| 104 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 389,264,000 | -944,000 | 7.37 | -0.02 | -641,920 | 2017-10-10 | |
| 105 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -690,000 | 2017-10-10 | |
| 106 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 51,923,334 | -760,000 | 17.70 | -0.26 | -1,010,800 | 2017-10-10 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 751,000 | -48,000 | 0.01 | -0.00 | -1,293,600 | 2017-10-10 | |
| 108 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 176,000 | -160,000 | 0.01 | -0.01 | -1,427,200 | 2017-10-10 | |
| 109 | 0285 | BYD Electronic (International) Company Limited:O | 830,000 | -70,000 | 0.04 | -0.00 | -1,750,000 | 2017-10-10 | |
| 110 | 3333 | China Evergrande Group:O | 28,000 | -111,000 | 0.00 | -0.00 | -3,274,500 | 2017-10-10 | |
| 111 | 2280 | HC Group Inc.:O | 55,849,000 | -730,500 | 5.60 | -0.07 | -4,748,250 | 2017-10-10 |
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