China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2018-04-17 to 2018-04-18
"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 | 1617 | Nanfang Communication Holdings Limited:O | 2,144,000 | 920,000 | 0.19 | 0.08 | 3,992,800 | 2018-04-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 427,460 | 3,200 | 0.00 | 0.00 | 1,280,000 | 2018-04-18 | |
| 3 | 0521 | CWT International Limited:O | 625,048,000 | 2,320,000 | 5.48 | 0.02 | 730,800 | 2018-04-18 | |
| 4 | 2869 | Greentown Service Group Co. Ltd.:O | 2,082,000 | 40,000 | 0.07 | 0.00 | 276,400 | 2018-04-18 | |
| 5 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,708,000 | 770,000 | 0.22 | 0.03 | 273,350 | 2018-04-18 | |
| 6 | 8383 | Linocraft Holdings Limited:O | 1,856,000 | 592,000 | 0.23 | 0.07 | 254,560 | 2018-04-18 | |
| 7 | 1089 | Leyou Technologies Holdings Limited:O | 135,000 | 115,000 | 0.00 | 0.00 | 235,750 | 2018-04-18 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,248,000 | 100,000 | 0.01 | 0.00 | 199,000 | 2018-04-18 | |
| 9 | 0512 | Grand Pharmaceutical Group Limited:O | 360,000 | 32,000 | 0.02 | 0.00 | 152,320 | 2018-04-18 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,952,700 | 12,000 | 0.10 | 0.00 | 125,040 | 2018-04-18 | |
| 11 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 327,000 | 84,000 | 0.00 | 0.00 | 119,280 | 2018-04-18 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 1,122,000 | 21,000 | 0.01 | 0.00 | 115,710 | 2018-04-18 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,206,000 | 5,000 | 0.01 | 0.00 | 109,250 | 2018-04-18 | |
| 14 | 0990 | Deep Source Holdings Limited:O | 46,860,000 | 580,000 | 0.59 | 0.01 | 105,560 | 2018-04-18 | |
| 15 | 8187 | Jimu Group Limited:O | 580,000 | 80,000 | 0.12 | 0.02 | 102,400 | 2018-04-18 | |
| 16 | 0922 | Anxian Yuan China Holdings Limited:O | 1,880,000 | 1,880,000 | 0.03 | 0.03 | 101,520 | 2018-04-18 | |
| 17 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 642,000 | 63,000 | 0.03 | 0.00 | 96,390 | 2018-04-18 | |
| 18 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 12,000 | 12,000 | 0.01 | 0.01 | 92,280 | 2018-04-18 | |
| 19 | 2186 | Luye Pharma Group Ltd.:O | 692,500 | 10,000 | 0.02 | 0.00 | 82,400 | 2018-04-18 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 355,500 | 1,000 | 0.00 | 0.00 | 80,850 | 2018-04-18 | |
| 21 | 8046 | Heng Xin China Holdings Limited:O | 192,604,000 | 5,964,000 | 2.32 | 0.07 | 77,532 | 2018-04-18 | |
| 22 | 8137 | Honbridge Holdings Limited:O | 2,364,000 | 52,000 | 0.02 | 0.00 | 72,280 | 2018-04-18 | |
| 23 | 0851 | Sheng Yuan Holdings Limited:O | 8,704,000 | 280,000 | 0.24 | 0.01 | 65,800 | 2018-04-18 | |
| 24 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,849,000 | 40,000 | 0.06 | 0.00 | 62,800 | 2018-04-18 | |
| 25 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 10,320,000 | 60,000 | 0.52 | 0.00 | 59,400 | 2018-04-18 | |
| 26 | 1548 | Genscript Biotech Corporation:O | 1,780,000 | 2,000 | 0.10 | 0.00 | 51,900 | 2018-04-18 | |
| 27 | 0309 | Xinhua News Media Holdings Limited:O | 17,887,000 | 169,000 | 1.24 | 0.01 | 51,545 | 2018-04-18 | |
| 28 | 0883 | CNOOC LIMITED:O | 269,000 | 4,000 | 0.00 | 0.00 | 50,720 | 2018-04-18 | |
| 29 | 3380 | Logan Group Company Limited:O | 686,000 | 4,000 | 0.01 | 0.00 | 45,920 | 2018-04-18 | |
| 30 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2018-04-18 | |
| 31 | 1826 | FDB Holdings Limited:O | 2,340,000 | 20,000 | 0.19 | 0.00 | 33,800 | 2018-04-18 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 355,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2018-04-18 | |
| 33 | 8050 | Quantum Thinking Limited:O | 1,738,000 | 20,000 | 0.13 | 0.00 | 29,200 | 2018-04-18 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 230,000 | 62,000 | 0.01 | 0.00 | 29,140 | 2018-04-18 | |
| 35 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 25,160,000 | 100,000 | 0.04 | 0.00 | 26,000 | 2018-04-18 | |
| 36 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 65,000 | 40,000 | 0.02 | 0.01 | 24,000 | 2018-04-18 | |
| 37 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,000 | 1,600 | 0.00 | 0.00 | 23,808 | 2018-04-18 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 2,062,000 | 6,000 | 0.02 | 0.00 | 23,760 | 2018-04-18 | |
| 39 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,340,000 | 400,000 | 0.03 | 0.01 | 23,600 | 2018-04-18 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2018-04-18 | |
| 41 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,784,000 | 10,000 | 0.36 | 0.00 | 20,000 | 2018-04-18 | |
| 42 | 2211 | Universal Health International Group Holding Limited:O | 783,000 | 140,000 | 0.03 | 0.00 | 19,740 | 2018-04-18 | |
| 43 | 0607 | Fullshare Holdings Limited:O | 9,297,128 | 5,000 | 0.05 | 0.00 | 19,200 | 2018-04-18 | |
| 44 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2018-04-18 | |
| 45 | 1726 | HKE Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 14,000 | 2018-04-18 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 196,000 | 1,500 | 0.01 | 0.00 | 13,350 | 2018-04-18 | |
| 47 | 1659 | Haitian Energy International Limited:O | 17,928,000 | 48,000 | 0.20 | 0.00 | 12,480 | 2018-04-18 | |
| 48 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 146,800 | 500 | 0.02 | 0.00 | 10,225 | 2018-04-18 | |
| 49 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 9,960 | 2018-04-18 | |
| 50 | 0076 | Elate Holdings Limited:O | 26,604,000 | 200,000 | 0.53 | 0.00 | 9,200 | 2018-04-18 | |
| 51 | 2823 | iShares FTSE China A50 ETF:Unit | 10,600 | 600 | 0.00 | 0.00 | 8,724 | 2018-04-18 | |
| 52 | 0880 | SJM Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 7,370 | 2018-04-18 | |
| 53 | 0085 | China Electronics Huada Technology Company Limited:O | 692,000 | 6,000 | 0.03 | 0.00 | 7,200 | 2018-04-18 | |
| 54 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 900 | 600 | 0.03 | 0.02 | 6,348 | 2018-04-18 | |
| 55 | 1777 | Fantasia Holdings Group Co., Limited:O | 66,000 | 3,000 | 0.00 | 0.00 | 4,980 | 2018-04-18 | |
| 56 | 8506 | S&S Intervalue China Limited:O | 2,256,000 | 36,000 | 0.23 | 0.00 | 4,716 | 2018-04-18 | |
| 57 | 0812 | Southwest Securities International Securities Limited:O | 304,000 | 4,000 | 0.01 | 0.00 | 864 | 2018-04-18 | |
| 58 | 1327 | Luxxu Group Limited:O | 5,488,000 | 10,000 | 0.16 | 0.00 | 430 | 2018-04-18 | |
| 59 | 1333 | China Zhongwang Holdings Limited:O | 64,000 | -400 | 0.00 | -0.00 | -1,812 | 2018-04-18 | |
| 60 | 8507 | i.century Holding Limited:O | 36,000 | -4,000 | 0.01 | -0.00 | -1,920 | 2018-04-18 | |
| 61 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 116,000 | -500 | 0.00 | -0.00 | -3,250 | 2018-04-18 | |
| 62 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -3,510 | 2018-04-18 | |
| 63 | 1461 | ZHONGTAI FUTURES Company Limited:H | 654,000 | -3,000 | 0.24 | -0.00 | -4,140 | 2018-04-18 | |
| 64 | 8447 | MS Concept Limited (KY):O | 30,000 | -20,000 | 0.00 | -0.00 | -5,200 | 2018-04-18 | |
| 65 | 0526 | Lisi Group (Holdings) Limited (BM):O | 3,536,000 | -6,000 | 0.06 | -0.00 | -7,260 | 2018-04-18 | |
| 66 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.01 | -0.00 | -7,500 | 2018-04-18 | |
| 67 | 8111 | China Technology Industry Group Limited:O | 2,210,000 | -100,000 | 0.15 | -0.01 | -8,400 | 2018-04-18 | |
| 68 | 1822 | China Wood International Holding Co., Limited:O | 6,090,000 | -30,000 | 0.09 | -0.00 | -8,400 | 2018-04-18 | |
| 69 | 0852 | Strong Petrochemical Holdings Limited:O | 1,036,000 | -10,000 | 0.05 | -0.00 | -11,200 | 2018-04-18 | |
| 70 | 8413 | Asia Grocery Distribution Limited:O | 0 | -60,000 | 0.00 | -0.01 | -11,280 | 2018-04-18 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 123,795 | -2,000 | 0.00 | -0.00 | -12,360 | 2018-04-18 | |
| 72 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 58,000 | -3,000 | 0.01 | -0.00 | -13,500 | 2018-04-18 | |
| 73 | 2371 | Chuanglian Holdings Limited (KY):O | 4,760,000 | -140,000 | 0.10 | -0.00 | -14,420 | 2018-04-18 | |
| 74 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | -2,000 | 0.00 | -0.00 | -15,060 | 2018-04-18 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 150,000 | -2,000 | 0.00 | -0.00 | -15,200 | 2018-04-18 | |
| 76 | 0627 | Japan Kyosei Group Company Limited:O | 1,320,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2018-04-18 | |
| 77 | 0061 | Green Leader Holdings Group Limited:O | 1,160,500 | -90,000 | 0.02 | -0.00 | -30,150 | 2018-04-18 | |
| 78 | 0451 | GCL New Energy Holdings Limited:O | 2,084,000 | -68,000 | 0.01 | -0.00 | -30,600 | 2018-04-18 | |
| 79 | 1357 | Meitu, Inc.:O | 556,000 | -3,500 | 0.01 | -0.00 | -30,800 | 2018-04-18 | |
| 80 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 2,370,000 | -970,000 | 0.10 | -0.04 | -35,890 | 2018-04-18 | |
| 81 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,137,000 | -18,000 | 0.12 | -0.00 | -45,000 | 2018-04-18 | |
| 82 | 0665 | Haitong International Securities Group Limited:O | 276,136 | -10,000 | 0.01 | -0.00 | -45,200 | 2018-04-18 | |
| 83 | 1369 | Wuzhou International Holdings Limited:O | 66,000 | -72,000 | 0.00 | -0.00 | -46,800 | 2018-04-18 | |
| 84 | 2666 | Genertec Universal Medical Group Company Limited:O | 11,500 | -7,000 | 0.00 | -0.00 | -49,000 | 2018-04-18 | |
| 85 | 0758 | Macrolink Capital Holdings Limited:O | 6,000 | -40,000 | 0.00 | -0.00 | -59,600 | 2018-04-18 | |
| 86 | 1269 | China First Capital Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -65,200 | 2018-04-18 | |
| 87 | 1336 | New China Life Insurance Company Ltd.:H | 37,000 | -2,000 | 0.00 | -0.00 | -69,800 | 2018-04-18 | |
| 88 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 640,000 | -12,000 | 0.01 | -0.00 | -72,720 | 2018-04-18 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 202,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2018-04-18 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 272,000 | -5,000 | 0.00 | -0.00 | -77,800 | 2018-04-18 | |
| 91 | 0189 | DONGYUE GROUP LIMITED:O | 983,000 | -14,000 | 0.05 | -0.00 | -88,900 | 2018-04-18 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 87,000 | -8,000 | 0.00 | -0.00 | -92,000 | 2018-04-18 | |
| 93 | 0098 | Xingfa Aluminium Holdings Limited:O | 9,837,000 | -15,000 | 2.35 | -0.00 | -94,200 | 2018-04-18 | |
| 94 | 2357 | AviChina Industry & Technology Company Limited:H | 21,000 | -20,000 | 0.00 | -0.00 | -102,200 | 2018-04-18 | |
| 95 | 0970 | New Sparkle Roll International Group Limited:O | 15,144,000 | -208,000 | 0.31 | -0.00 | -104,000 | 2018-04-18 | |
| 96 | 0357 | Hainan Meilan International Airport Company Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -105,000 | 2018-04-18 | |
| 97 | 1358 | PW Medtech Group Limited:O | 1,506,000 | -81,000 | 0.10 | -0.01 | -114,210 | 2018-04-18 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 234,500 | -30,000 | 0.01 | -0.00 | -114,600 | 2018-04-18 | |
| 99 | 6066 | CSC Financial Co., Ltd.:H | 634,718,500 | -20,000 | 50.33 | -0.00 | -125,600 | 2018-04-18 | |
| 100 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 128,000 | -26,000 | 0.02 | -0.00 | -130,260 | 2018-04-18 | |
| 101 | 1300 | Trigiant Group Limited:O | 1,646,000 | -100,000 | 0.09 | -0.01 | -136,000 | 2018-04-18 | |
| 102 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | -24,000 | 0.00 | -0.00 | -136,560 | 2018-04-18 | |
| 103 | 0826 | Tiangong International Company Limited:O | 8,271,000 | -100,000 | 0.37 | -0.00 | -181,000 | 2018-04-18 | |
| 104 | 1004 | China Smarter Energy Group Holdings Limited:O | 456,000 | -196,000 | 0.00 | -0.00 | -215,600 | 2018-04-18 | |
| 105 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000 | -64,000 | 0.00 | -0.00 | -224,640 | 2018-04-18 | |
| 106 | 3933 | United Laboratories International Holdings Limited (The):O | 48,000 | -30,000 | 0.00 | -0.00 | -230,700 | 2018-04-18 | |
| 107 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 136,000 | -39,000 | 0.01 | -0.00 | -237,900 | 2018-04-18 | |
| 108 | 0863 | OSL Group Limited (KY):O | 12,000 | -20,000 | 0.00 | -0.01 | -270,000 | 2018-04-18 | |
| 109 | 0813 | Shimao Group Holdings Limited:O | 1,000 | -13,500 | 0.00 | -0.00 | -282,825 | 2018-04-18 | |
| 110 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 106,500 | -31,000 | 0.06 | -0.02 | -293,570 | 2018-04-18 | |
| 111 | 8083 | Youzan Technology Limited:O | 5,289,000 | -548,000 | 0.04 | -0.04 | -295,920 | 2018-04-18 | |
| 112 | 1867 | Standard Development Group Limited:O | 2,430,000 | -1,520,000 | 0.22 | -0.14 | -338,960 | 2018-04-18 | |
| 113 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,000 | -95,000 | 0.00 | -0.01 | -339,150 | 2018-04-18 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 342,000 | -72,000 | 0.01 | -0.00 | -344,160 | 2018-04-18 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 556,000 | -96,000 | 0.01 | -0.00 | -348,480 | 2018-04-18 | |
| 116 | 1988 | China Minsheng Banking Corp., Ltd.:H | 158,200 | -50,000 | 0.00 | -0.00 | -371,000 | 2018-04-18 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -420,000 | 2018-04-18 | |
| 118 | 1636 | China Metal Resources Utilization Limited:O | 58,080,000 | -88,000 | 2.35 | -0.00 | -460,240 | 2018-04-18 |
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