China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 395,460 | 24,700 | 0.00 | 0.00 | 10,833,420 | 2018-03-06 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 199,600 | 58,600 | 0.01 | 0.00 | 1,714,050 | 2018-03-06 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 837,500 | 57,500 | 0.04 | 0.00 | 997,050 | 2018-03-06 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 498,000 | 50,000 | 0.02 | 0.00 | 903,000 | 2018-03-06 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 898,000 | 78,000 | 0.02 | 0.00 | 498,420 | 2018-03-06 | |
| 6 | 2868 | Beijing Capital Land Co., Ltd.:H | 258,000 | 90,000 | 0.03 | 0.01 | 444,600 | 2018-03-06 | |
| 7 | 0888 | Bison Finance Group Limited:O | 702,450,005 | 198,000 | 70.43 | 0.02 | 390,060 | 2018-03-06 | |
| 8 | 1431 | YuanShengTai Dairy Farm Limited:O | 225,934,324 | 925,000 | 4.82 | 0.02 | 328,375 | 2018-03-06 | |
| 9 | 1623 | Hilong Holding Limited:O | 784,000 | 235,000 | 0.05 | 0.01 | 303,150 | 2018-03-06 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 210,000 | 52,000 | 0.01 | 0.00 | 301,600 | 2018-03-06 | |
| 11 | 1315 | Green Economy Development Limited:O | 1,630,000 | 818,000 | 0.03 | 0.01 | 290,390 | 2018-03-06 | |
| 12 | 0609 | Tiande Chemical Holdings Limited:O | 704,000 | 184,000 | 0.08 | 0.02 | 272,320 | 2018-03-06 | |
| 13 | 8137 | Honbridge Holdings Limited:O | 1,754,000 | 154,000 | 0.02 | 0.00 | 252,560 | 2018-03-06 | |
| 14 | 8158 | China Regenerative Medicine International Limited:O | 68,195,000 | 1,310,000 | 0.39 | 0.01 | 227,940 | 2018-03-06 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 54,000 | 32,000 | 0.00 | 0.00 | 212,800 | 2018-03-06 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 323,000 | 2,000 | 0.00 | 0.00 | 167,000 | 2018-03-06 | |
| 17 | 1102 | Enviro Energy International Holdings Limited:O | 1,713,000 | 748,000 | 0.02 | 0.01 | 152,592 | 2018-03-06 | |
| 18 | 8050 | Quantum Thinking Limited:O | 1,156,000 | 82,000 | 0.09 | 0.01 | 147,600 | 2018-03-06 | |
| 19 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,825,000 | 75,000 | 0.06 | 0.00 | 147,000 | 2018-03-06 | |
| 20 | 0309 | Xinhua News Media Holdings Limited:O | 12,147,000 | 414,000 | 0.84 | 0.03 | 122,130 | 2018-03-06 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 95,300 | 2018-03-06 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 170,500 | 20,000 | 0.00 | 0.00 | 91,600 | 2018-03-06 | |
| 23 | 1884 | eprint Group Limited:O | 192,000 | 112,000 | 0.03 | 0.02 | 90,720 | 2018-03-06 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 738,000 | 24,000 | 0.01 | 0.00 | 87,840 | 2018-03-06 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 389,000 | 30,000 | 0.00 | 0.00 | 87,000 | 2018-03-06 | |
| 26 | 2227 | Solis Holdings Limited (KY):O | 2,544,000 | 100,000 | 0.30 | 0.01 | 79,000 | 2018-03-06 | |
| 27 | 3333 | China Evergrande Group:O | 807,000 | 3,000 | 0.01 | 0.00 | 67,950 | 2018-03-06 | |
| 28 | 1933 | OneForce Holdings Limited:O | 60,000 | 48,000 | 0.02 | 0.01 | 67,200 | 2018-03-06 | |
| 29 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 360,000 | 20,000 | 0.01 | 0.00 | 67,000 | 2018-03-06 | |
| 30 | 3678 | Soho Holly Futures Co., Ltd.:H | 154,000 | 44,000 | 0.06 | 0.02 | 63,800 | 2018-03-06 | |
| 31 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,011,480,000 | 200,000 | 9.22 | 0.00 | 59,000 | 2018-03-06 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,500 | 1,000 | 0.00 | 0.00 | 58,750 | 2018-03-06 | |
| 33 | 1685 | Boer Power Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 56,400 | 2018-03-06 | |
| 34 | 1322 | CW Group Holdings Limited (KY):O | 965,500 | 43,500 | 0.13 | 0.01 | 53,505 | 2018-03-06 | |
| 35 | 6066 | CSC Financial Co., Ltd.:H | 634,428,000 | 8,000 | 50.31 | 0.00 | 53,200 | 2018-03-06 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | 4,000 | 0.00 | 0.00 | 48,560 | 2018-03-06 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,800 | 4,000 | 0.08 | 0.03 | 48,000 | 2018-03-06 | |
| 38 | 1547 | IBI Group Holdings Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 47,200 | 2018-03-06 | |
| 39 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 640,000 | 30,000 | 0.02 | 0.00 | 46,800 | 2018-03-06 | |
| 40 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 337,000 | 25,000 | 0.06 | 0.00 | 46,000 | 2018-03-06 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 386,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2018-03-06 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 150,000 | 7,000 | 0.01 | 0.00 | 42,350 | 2018-03-06 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2018-03-06 | |
| 44 | 0826 | Tiangong International Company Limited:O | 7,321,000 | 24,000 | 0.33 | 0.00 | 35,520 | 2018-03-06 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 32,962,000 | 96,000 | 0.04 | 0.00 | 34,080 | 2018-03-06 | |
| 46 | 2708 | IBO Technology Company Limited:O | 80,000 | 22,000 | 0.02 | 0.01 | 33,000 | 2018-03-06 | |
| 47 | 1096 | Sino Energy International Holdings Group Limited:O | 484,000 | 100,000 | 0.03 | 0.01 | 29,500 | 2018-03-06 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,703,000 | 13,000 | 0.22 | 0.00 | 28,860 | 2018-03-06 | |
| 49 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 584,000 | 500,000 | 0.05 | 0.04 | 27,000 | 2018-03-06 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 70,556,156 | 2,500 | 0.80 | 0.00 | 24,775 | 2018-03-06 | |
| 51 | 2002 | China Sunshine Paper Holdings Company Limited:O | 370,000 | 10,000 | 0.05 | 0.00 | 24,000 | 2018-03-06 | |
| 52 | 6818 | China Everbright Bank Company Limited:H | 218,000 | 6,000 | 0.00 | 0.00 | 23,700 | 2018-03-06 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2018-03-06 | |
| 54 | 0582 | Shin Hwa World Limited:O | 4,733,000 | 60,000 | 0.00 | 0.00 | 20,400 | 2018-03-06 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,880 | 2018-03-06 | |
| 56 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,534,000 | 50,000 | 0.06 | 0.00 | 19,000 | 2018-03-06 | |
| 57 | 8337 | Directel Holdings Limited:O | 100,000 | 90,000 | 0.00 | 0.00 | 18,720 | 2018-03-06 | |
| 58 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 21,474,000 | 10,000 | 11.93 | 0.01 | 16,000 | 2018-03-06 | |
| 59 | 1375 | Central China Securities Co., Ltd.:H | 566,000 | 5,000 | 0.05 | 0.00 | 15,700 | 2018-03-06 | |
| 60 | 0772 | China Literature Limited:O | 364,177 | 200 | 0.04 | 0.00 | 15,200 | 2018-03-06 | |
| 61 | 0547 | Digital Domain Holdings Limited:O | 3,420,000 | 80,000 | 0.01 | 0.00 | 14,240 | 2018-03-06 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 12,900 | 2018-03-06 | |
| 63 | 0164 | China Baoli Technologies Holdings Limited:O | 725,000 | 75,000 | 0.00 | 0.00 | 10,350 | 2018-03-06 | |
| 64 | 2699 | Xinming China Holdings Limited:O | 51,742,009 | 8,000 | 2.75 | 0.00 | 10,000 | 2018-03-06 | |
| 65 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2018-03-06 | |
| 66 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 58,000 | 2,000 | 0.00 | 0.00 | 7,040 | 2018-03-06 | |
| 67 | 8147 | Millennium Pacific Group Holdings Limited:O | 360,000 | 28,000 | 0.01 | 0.00 | 7,000 | 2018-03-06 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,500 | 100 | 0.00 | 0.00 | 6,800 | 2018-03-06 | |
| 69 | 6896 | Golden Throat Holdings Group Company Limited:O | 633,500 | 3,500 | 0.09 | 0.00 | 6,125 | 2018-03-06 | |
| 70 | 2014 | Ozner Water International Holding Limited:O | 195,010,000 | 3,000 | 9.53 | 0.00 | 6,000 | 2018-03-06 | |
| 71 | 3773 | Yinsheng Digifavor Company Limited:O | 686,000 | 4,000 | 0.17 | 0.00 | 5,360 | 2018-03-06 | |
| 72 | 0852 | Strong Petrochemical Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 4,840 | 2018-03-06 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 4,680 | 2018-03-06 | |
| 74 | 2823 | iShares FTSE China A50 ETF:Unit | 8,500 | 200 | 0.00 | 0.00 | 3,160 | 2018-03-06 | |
| 75 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 2,620,000 | 40,000 | 0.04 | 0.00 | 2,120 | 2018-03-06 | |
| 76 | 0063 | China Asia Valley Group Limited:O | 9,570,000 | 1,000 | 0.34 | 0.00 | 480 | 2018-03-06 | |
| 77 | 8450 | EDICO Holdings Limited:O | 590,000 | -30,000 | 0.06 | -0.00 | -5,670 | 2018-03-06 | |
| 78 | 8473 | Mi Ming Mart Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,000 | 2018-03-06 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 199,000 | -2,000 | 0.00 | -0.00 | -8,460 | 2018-03-06 | |
| 80 | 0799 | IGG Inc:O | 583,000 | -1,000 | 0.04 | -0.00 | -10,300 | 2018-03-06 | |
| 81 | 1299 | AIA Group Limited:O | 65,200 | -200 | 0.00 | -0.00 | -12,910 | 2018-03-06 | |
| 82 | 0755 | DevGreat Group Limited:O | 202,750,000 | -100,000 | 1.36 | -0.00 | -14,400 | 2018-03-06 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 7,000 | -4,000 | 0.00 | -0.00 | -20,240 | 2018-03-06 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,933,200 | -2,000 | 0.10 | -0.00 | -21,720 | 2018-03-06 | |
| 85 | 0880 | SJM Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -22,080 | 2018-03-06 | |
| 86 | 1789 | AK Medical Holdings Limited:O | 144,000 | -6,000 | 0.01 | -0.00 | -24,000 | 2018-03-06 | |
| 87 | 8532 | Polyfair Holdings Limited:O | 632,000 | -120,000 | 0.08 | -0.02 | -28,440 | 2018-03-06 | |
| 88 | 1461 | ZHONGTAI FUTURES Company Limited:H | 731,000 | -19,000 | 0.26 | -0.01 | -28,500 | 2018-03-06 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,220,000 | -4,000 | 0.00 | -0.00 | -32,080 | 2018-03-06 | |
| 90 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,743,250 | -3,500 | 0.86 | -0.00 | -38,780 | 2018-03-06 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2018-03-06 | |
| 92 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 24,263,334 | -24,000 | 8.27 | -0.01 | -44,400 | 2018-03-06 | |
| 93 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 670,000 | -10,000 | 0.02 | -0.00 | -48,200 | 2018-03-06 | |
| 94 | 0347 | Angang Steel Company Limited:H | 70,000 | -6,000 | 0.01 | -0.00 | -50,280 | 2018-03-06 | |
| 95 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 163,400 | -5,600 | 0.02 | -0.00 | -50,960 | 2018-03-06 | |
| 96 | 0756 | Summi (Group) Holdings Limited:O | 8,000 | -60,000 | 0.00 | -0.00 | -51,000 | 2018-03-06 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 2,659,000 | -30,000 | 0.02 | -0.00 | -65,100 | 2018-03-06 | |
| 98 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -11,000 | 0.00 | -0.00 | -69,410 | 2018-03-06 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 878,000 | -3,000 | 0.01 | -0.00 | -73,350 | 2018-03-06 | |
| 100 | 2001 | China New Higher Education Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -106,560 | 2018-03-06 | |
| 101 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 120,000 | -112,000 | 0.06 | -0.06 | -107,520 | 2018-03-06 | |
| 102 | 3326 | Perfect Group International Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -156,600 | 2018-03-06 | |
| 103 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 60,000 | -53,000 | 0.00 | -0.00 | -255,460 | 2018-03-06 | |
| 104 | 0818 | Hi Sun Technology (China) Limited:O | 1,494,000 | -180,000 | 0.05 | -0.01 | -297,000 | 2018-03-06 | |
| 105 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 191,000 | -90,000 | 0.02 | -0.01 | -306,000 | 2018-03-06 | |
| 106 | 0189 | DONGYUE GROUP LIMITED:O | 929,000 | -41,000 | 0.04 | -0.00 | -322,670 | 2018-03-06 | |
| 107 | 1233 | Times China Holdings Limited:O | 23,000 | -33,000 | 0.00 | -0.00 | -337,260 | 2018-03-06 | |
| 108 | 0484 | Forgame Holdings Limited:O | 185,100 | -49,800 | 0.13 | -0.04 | -445,710 | 2018-03-06 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 777,181 | -200,000 | 0.00 | -0.00 | -1,356,000 | 2018-03-06 | |
| 110 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 206,008,000 | -9,192,000 | 3.32 | -0.15 | -2,343,960 | 2018-03-06 |
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