China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 15,287,000 | 87,000 | 16.65 | 0.09 | 1,744,350 | 2018-01-05 | |
| 2 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,330,000 | 817,000 | 0.11 | 0.03 | 1,617,660 | 2018-01-05 | |
| 3 | 3396 | Legend Holdings Corporation:H | 65,700 | 46,200 | 0.02 | 0.01 | 1,298,220 | 2018-01-05 | |
| 4 | 0521 | CWT International Limited:O | 439,478,000 | 2,160,000 | 3.86 | 0.02 | 831,600 | 2018-01-05 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,417,200 | 60,000 | 0.09 | 0.00 | 747,600 | 2018-01-05 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 56,500 | 10,000 | 0.01 | 0.00 | 699,000 | 2018-01-05 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 461,000 | 354,000 | 0.02 | 0.02 | 481,440 | 2018-01-05 | |
| 8 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 77,000 | 30,900 | 0.02 | 0.01 | 468,444 | 2018-01-05 | |
| 9 | 0365 | Sino ICT Holdings Limited:O | 2,760,000 | 70,000 | 0.19 | 0.00 | 338,100 | 2018-01-05 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 684,000 | 54,000 | 0.01 | 0.00 | 327,780 | 2018-01-05 | |
| 11 | 1208 | MMG Limited (HK):O | 276,000 | 72,000 | 0.00 | 0.00 | 304,560 | 2018-01-05 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 68,000 | 50,000 | 0.00 | 0.00 | 255,000 | 2018-01-05 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 476,000 | 20,000 | 0.00 | 0.00 | 216,800 | 2018-01-05 | |
| 14 | 0772 | China Literature Limited:O | 373,177 | 2,400 | 0.04 | 0.00 | 213,840 | 2018-01-05 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,000 | 5,000 | 0.00 | 0.00 | 196,250 | 2018-01-05 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 422,000 | 30,000 | 0.00 | 0.00 | 186,900 | 2018-01-05 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 1,526,900 | 960,000 | 0.02 | 0.01 | 118,080 | 2018-01-05 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,871,000 | 31,000 | 0.21 | 0.00 | 112,530 | 2018-01-05 | |
| 19 | 1357 | Meitu, Inc.:O | 653,000 | 9,000 | 0.02 | 0.00 | 110,700 | 2018-01-05 | |
| 20 | 0933 | Viva Goods Company Limited:O | 4,224,000 | 112,000 | 0.05 | 0.00 | 96,320 | 2018-01-05 | |
| 21 | 3323 | China National Building Material Company Limited:H | 536,000 | 12,000 | 0.02 | 0.00 | 94,800 | 2018-01-05 | |
| 22 | 1515 | China Resources Medical Holdings Company Limited:O | 15,000 | 9,000 | 0.00 | 0.00 | 92,520 | 2018-01-05 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 373,560 | 200 | 0.00 | 0.00 | 86,640 | 2018-01-05 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 187,500 | 4,000 | 0.01 | 0.00 | 86,000 | 2018-01-05 | |
| 25 | 0799 | IGG Inc:O | 453,000 | 10,000 | 0.03 | 0.00 | 84,600 | 2018-01-05 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,798,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2018-01-05 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 365,000 | 25,000 | 0.00 | 0.00 | 79,750 | 2018-01-05 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 1,693,000 | 14,000 | 0.08 | 0.00 | 75,320 | 2018-01-05 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,700 | 1,000 | 0.00 | 0.00 | 73,800 | 2018-01-05 | |
| 30 | 6069 | SY Holdings Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2018-01-05 | |
| 31 | 2025 | Ruifeng Power Group Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 68,000 | 2018-01-05 | |
| 32 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 25,380,000 | 240,000 | 0.04 | 0.00 | 62,400 | 2018-01-05 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 333,000 | 15,000 | 0.00 | 0.00 | 58,650 | 2018-01-05 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 83,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2018-01-05 | |
| 35 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | 2,000 | 0.01 | 0.00 | 47,300 | 2018-01-05 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 438,000 | 8,000 | 0.00 | 0.00 | 46,400 | 2018-01-05 | |
| 37 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 672,000 | 10,000 | 0.02 | 0.00 | 45,000 | 2018-01-05 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | 4,000 | 0.00 | 0.00 | 40,560 | 2018-01-05 | |
| 39 | 2017 | Chanhigh Holdings Limited:O | 134,000 | 24,000 | 0.02 | 0.00 | 34,080 | 2018-01-05 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2018-01-05 | |
| 41 | 0687 | Tysan Holdings Limited:O | 410,000 | 14,000 | 0.01 | 0.00 | 33,460 | 2018-01-05 | |
| 42 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 112,000 | 2,000 | 0.01 | 0.00 | 25,240 | 2018-01-05 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | 4,000 | 0.00 | 0.00 | 24,760 | 2018-01-05 | |
| 44 | 8171 | China Trends Holdings Limited:O | 68,824,000 | 1,760,000 | 0.16 | 0.00 | 21,120 | 2018-01-05 | |
| 45 | 0707 | Asia Television Holdings Limited:O | 35,514,000 | 50,000 | 0.50 | 0.00 | 20,000 | 2018-01-05 | |
| 46 | 6068 | Wisdom Education International Holdings Company Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2018-01-05 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 398,000 | 6,000 | 0.01 | 0.00 | 19,560 | 2018-01-05 | |
| 48 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 21,126,000 | 20,000 | 1.87 | 0.00 | 19,000 | 2018-01-05 | |
| 49 | 0763 | ZTE CORPORATION:H | 72,520 | 600 | 0.01 | 0.00 | 17,910 | 2018-01-05 | |
| 50 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 690,000 | 590,000 | 0.03 | 0.03 | 17,700 | 2018-01-05 | |
| 51 | 0161 | AVIC International Holdings Limited:H | 46,000 | 2,000 | 0.01 | 0.00 | 16,160 | 2018-01-05 | |
| 52 | 0313 | Richly Field China Development Limited:O | 2,750,000 | 200,000 | 0.02 | 0.00 | 15,400 | 2018-01-05 | |
| 53 | 2858 | Yixin Group Limited:O | 162,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2018-01-05 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 138,000 | 1,500 | 0.01 | 0.00 | 13,965 | 2018-01-05 | |
| 55 | 8226 | KOALA Financial Group Limited:O | 12,568,000 | 48,000 | 0.51 | 0.00 | 13,200 | 2018-01-05 | |
| 56 | 1130 | China Environmental Resources Group Limited:O | 576,000 | 88,000 | 0.03 | 0.01 | 13,200 | 2018-01-05 | |
| 57 | 1030 | SEAZEN GROUP LIMITED:O | 122,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2018-01-05 | |
| 58 | 0841 | Asia Cassava Resources Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,880 | 2018-01-05 | |
| 59 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 145,000 | 32,000 | 0.00 | 0.00 | 6,560 | 2018-01-05 | |
| 60 | 1035 | BBI Life Sciences Corporation:O | 10,500 | 1,500 | 0.00 | 0.00 | 6,345 | 2018-01-05 | |
| 61 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 108,000 | 2,000 | 0.01 | 0.00 | 5,900 | 2018-01-05 | |
| 62 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | 5,000 | 0.00 | 0.00 | 4,600 | 2018-01-05 | |
| 63 | 1676 | Gaodi Holdings Limited (KY):O | 24,000 | 4,000 | 0.00 | 0.00 | 2,880 | 2018-01-05 | |
| 64 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 1,000 | 1,000 | 0.00 | 0.00 | 2,710 | 2018-01-05 | |
| 65 | 0094 | Greenheart Group Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 2,020 | 2018-01-05 | |
| 66 | 0547 | Digital Domain Holdings Limited:O | 3,140,000 | 10,000 | 0.01 | 0.00 | 1,910 | 2018-01-05 | |
| 67 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 609,000 | 1,000 | 0.01 | 0.00 | 1,630 | 2018-01-05 | |
| 68 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,646,000 | 4,000 | 0.06 | 0.00 | 1,580 | 2018-01-05 | |
| 69 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 36,510,000 | 10,000 | 0.24 | 0.00 | 270 | 2018-01-05 | |
| 70 | 8267 | Linekong Interactive Group Co., Ltd.:O | 778,500 | -1,000 | 0.21 | -0.00 | -1,470 | 2018-01-05 | |
| 71 | 1176 | Zhuguang Holdings Group Company Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -4,280 | 2018-01-05 | |
| 72 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,973,000 | -40,000 | 0.13 | -0.00 | -6,080 | 2018-01-05 | |
| 73 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -6,200 | 2018-01-05 | |
| 74 | 8422 | WT Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,600 | 2018-01-05 | |
| 75 | 3878 | Vicon Holdings Limited:O | 38,000 | -6,000 | 0.01 | -0.00 | -7,800 | 2018-01-05 | |
| 76 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 533,000 | -3,000 | 0.00 | -0.00 | -11,160 | 2018-01-05 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -11,320 | 2018-01-05 | |
| 78 | 1985 | Microware Group Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2018-01-05 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -13,280 | 2018-01-05 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 168,000 | -500 | 0.00 | -0.00 | -16,300 | 2018-01-05 | |
| 81 | 1766 | CRRC Corporation Limited:H | 9,249,700 | -2,000 | 0.21 | -0.00 | -17,160 | 2018-01-05 | |
| 82 | 0852 | Strong Petrochemical Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -18,760 | 2018-01-05 | |
| 83 | 0076 | Elate Holdings Limited:O | 25,912,000 | -320,000 | 0.52 | -0.01 | -19,520 | 2018-01-05 | |
| 84 | 0784 | Ling Yui Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -23,500 | 2018-01-05 | |
| 85 | 8206 | Shentong Robot Education Group Company Limited:O | 1,287,000 | -70,000 | 0.07 | -0.00 | -25,900 | 2018-01-05 | |
| 86 | 3333 | China Evergrande Group:O | 752,000 | -1,000 | 0.01 | -0.00 | -28,650 | 2018-01-05 | |
| 87 | 0263 | GT GROUP HOLDINGS LIMITED:O | 957,492 | -144,000 | 0.07 | -0.01 | -28,656 | 2018-01-05 | |
| 88 | 1789 | AK Medical Holdings Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -32,100 | 2018-01-05 | |
| 89 | 0091 | Golden Century International Holdings Group Limited:O | 300,000 | -875,000 | 0.01 | -0.02 | -37,625 | 2018-01-05 | |
| 90 | 0960 | Longfor Group Holdings Limited:O | 112,000 | -2,000 | 0.00 | -0.00 | -46,800 | 2018-01-05 | |
| 91 | 1378 | China Hongqiao Group Limited:O | 37,500 | -5,000 | 0.00 | -0.00 | -47,100 | 2018-01-05 | |
| 92 | 1788 | Guotai Junan International Holdings Limited:O | 507,000 | -20,000 | 0.01 | -0.00 | -51,400 | 2018-01-05 | |
| 93 | 1548 | Genscript Biotech Corporation:O | 5,800,000 | -2,000 | 0.33 | -0.00 | -52,000 | 2018-01-05 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2018-01-05 | |
| 95 | 1970 | IMAX China Holding, Inc.:O | 600 | -3,000 | 0.00 | -0.00 | -75,150 | 2018-01-05 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | -6,000 | 0.00 | -0.00 | -77,640 | 2018-01-05 | |
| 97 | 0598 | SINOTRANS LIMITED:H | 42,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2018-01-05 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 860,332 | -4,500 | 0.01 | -0.00 | -82,980 | 2018-01-05 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 51,000 | -16,000 | 0.00 | -0.00 | -95,840 | 2018-01-05 | |
| 100 | 0877 | OM Technologies (Group) Limited:O | 107,551,383 | -18,000 | 13.47 | -0.00 | -96,660 | 2018-01-05 | |
| 101 | 0958 | Huaneng Renewables Corporation Limited:H | 342,000 | -40,000 | 0.01 | -0.00 | -103,600 | 2018-01-05 | |
| 102 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 232,000 | -6,000 | 0.00 | -0.00 | -104,760 | 2018-01-05 | |
| 103 | 1110 | Kingworld Medicines Group Limited:O | 492,000 | -92,000 | 0.08 | -0.01 | -104,880 | 2018-01-05 | |
| 104 | 1188 | Hybrid Kinetic Group Limited:O | 33,386,000 | -702,000 | 0.16 | -0.00 | -105,300 | 2018-01-05 | |
| 105 | 1813 | KWG Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -109,000 | 2018-01-05 | |
| 106 | 0136 | China Ruyi Holdings Limited:O | 31,874,000 | -300,000 | 0.04 | -0.00 | -118,500 | 2018-01-05 | |
| 107 | 1299 | AIA Group Limited:O | 63,600 | -1,800 | 0.00 | -0.00 | -121,410 | 2018-01-05 | |
| 108 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,531,000 | -10,000 | 1.00 | -0.00 | -143,000 | 2018-01-05 | |
| 109 | 1361 | 361 Degrees International Limited:O | 1,850,000 | -58,000 | 0.09 | -0.00 | -167,040 | 2018-01-05 | |
| 110 | 1358 | PW Medtech Group Limited:O | 1,323,000 | -115,000 | 0.08 | -0.01 | -179,400 | 2018-01-05 | |
| 111 | 1918 | Sunac China Holdings Limited:O | 143,000 | -5,000 | 0.00 | -0.00 | -187,500 | 2018-01-05 | |
| 112 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 70,000 | -43,000 | 0.00 | -0.00 | -192,640 | 2018-01-05 | |
| 113 | 1638 | Kaisa Group Holdings Ltd.:O | 48,000 | -40,000 | 0.00 | -0.00 | -198,800 | 2018-01-05 | |
| 114 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 61,000 | -50,000 | 0.01 | -0.00 | -217,500 | 2018-01-05 | |
| 115 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 304,000 | -82,000 | 0.05 | -0.01 | -268,960 | 2018-01-05 | |
| 116 | 2280 | HC Group Inc.:O | 44,399,500 | -50,000 | 4.09 | -0.00 | -298,000 | 2018-01-05 | |
| 117 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 736,000 | -12,000 | 0.01 | -0.00 | -330,600 | 2018-01-05 | |
| 118 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 21,660,000 | -16,200,000 | 0.25 | -0.18 | -356,400 | 2018-01-05 | |
| 119 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 75,000 | -50,000 | 0.01 | -0.00 | -411,500 | 2018-01-05 | |
| 120 | 6138 | Harbin Bank Co., Ltd.:H | 703,000 | -180,000 | 0.02 | -0.01 | -432,000 | 2018-01-05 | |
| 121 | 3993 | CMOC Group Limited (CN):H | 1,132,000 | -96,000 | 0.03 | -0.00 | -498,240 | 2018-01-05 | |
| 122 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,991,000 | -420,000 | 0.08 | -0.01 | -504,000 | 2018-01-05 | |
| 123 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,614,500 | -50,000 | 0.03 | -0.00 | -525,000 | 2018-01-05 | |
| 124 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 369,920,000 | -10,040,000 | 7.00 | -0.19 | -6,325,200 | 2018-01-05 | |
| 125 | 1958 | BAIC Motor Corporation Limited:H | 98,013,000 | -9,480,500 | 4.67 | -0.45 | -97,838,760 | 2018-01-05 |
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