China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2018-07-11 to 2018-07-12
"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 | 6860 | FingerTango Inc.:O | 148,444,000 | 148,444,000 | 7.42 | 7.42 | 323,607,920 | 2018-07-12 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 29,500 | 25,000 | 0.00 | 0.00 | 1,997,500 | 2018-07-12 | |
| 3 | 1810 | Xiaomi Corporation:B | 9,522,800 | 78,000 | 0.06 | 0.00 | 1,502,280 | 2018-07-12 | |
| 4 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 67,464,000 | 1,182,000 | 5.92 | 0.10 | 1,122,900 | 2018-07-12 | |
| 5 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 31,790,000 | 1,182,000 | 2.81 | 0.10 | 933,780 | 2018-07-12 | |
| 6 | 8283 | Zhongshi Minan Holdings Limited:O | 1,875,000 | 120,000 | 0.38 | 0.02 | 692,400 | 2018-07-12 | |
| 7 | 0853 | MicroPort Scientific Corporation:O | 286,000 | 63,000 | 0.02 | 0.00 | 568,890 | 2018-07-12 | |
| 8 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 446,800 | 2018-07-12 | |
| 9 | 3700 | Inkeverse Group Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 408,960 | 2018-07-12 | |
| 10 | 0198 | SMI Holdings Group Limited:O | 1,549,600 | 144,000 | 0.06 | 0.01 | 362,880 | 2018-07-12 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 188,000 | 44,000 | 0.00 | 0.00 | 352,880 | 2018-07-12 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 11,262,000 | 800,000 | 0.44 | 0.03 | 260,000 | 2018-07-12 | |
| 13 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,701,000 | 90,000 | 0.22 | 0.00 | 249,300 | 2018-07-12 | |
| 14 | 2003 | VCREDIT HOLDINGS LIMITED:O | 86,400 | 14,000 | 0.02 | 0.00 | 233,800 | 2018-07-12 | |
| 15 | 6158 | Zhenro Properties Group Limited:O | 257,000 | 50,000 | 0.01 | 0.00 | 227,500 | 2018-07-12 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,850,000 | 240,000 | 0.01 | 0.00 | 220,800 | 2018-07-12 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 671,000 | 10,000 | 0.01 | 0.00 | 204,000 | 2018-07-12 | |
| 18 | 1739 | Qeeka Home (Cayman) Inc.:O | 41,000 | 41,000 | 0.00 | 0.00 | 186,140 | 2018-07-12 | |
| 19 | 0433 | North Mining Shares Company Limited:O | 26,600,000 | 1,700,000 | 0.12 | 0.01 | 153,000 | 2018-07-12 | |
| 20 | 1889 | Sanai Health Industry Group Company Limited:O | 4,547,500 | 350,000 | 0.15 | 0.01 | 152,250 | 2018-07-12 | |
| 21 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 8,540,000 | 374,000 | 0.15 | 0.01 | 115,940 | 2018-07-12 | |
| 22 | 1530 | 3SBio Inc.:O | 19,500 | 6,000 | 0.00 | 0.00 | 107,760 | 2018-07-12 | |
| 23 | 1763 | China Isotope & Radiation Corporation:H | 31,200 | 4,200 | 0.04 | 0.01 | 85,680 | 2018-07-12 | |
| 24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 126,000 | 120,000 | 0.00 | 0.00 | 85,200 | 2018-07-12 | |
| 25 | 0267 | CITIC Limited (HK):O | 487,466,197 | 8,000 | 1.68 | 0.00 | 85,120 | 2018-07-12 | |
| 26 | 0799 | IGG Inc:O | 127,000 | 7,000 | 0.01 | 0.00 | 78,120 | 2018-07-12 | |
| 27 | 0230 | Minmetals Land Limited:O | 4,342,000 | 60,000 | 0.13 | 0.00 | 76,200 | 2018-07-12 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2018-07-12 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 134,000 | 6,000 | 0.01 | 0.00 | 59,940 | 2018-07-12 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 55,680 | 2018-07-12 | |
| 31 | 0933 | Viva Goods Company Limited:O | 80,000 | 64,000 | 0.00 | 0.00 | 53,760 | 2018-07-12 | |
| 32 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 2,000 | 0.01 | 0.00 | 52,600 | 2018-07-12 | |
| 33 | 1357 | Meitu, Inc.:O | 865,500 | 7,500 | 0.02 | 0.00 | 48,225 | 2018-07-12 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 138,000 | 34,000 | 0.00 | 0.00 | 40,460 | 2018-07-12 | |
| 35 | 1830 | Perfect Medical Health Management Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2018-07-12 | |
| 36 | 0008 | PCCW LIMITED:O | 9,202 | 8,000 | 0.00 | 0.00 | 36,080 | 2018-07-12 | |
| 37 | 1310 | HKBN Ltd.:O | 8,000 | 3,000 | 0.00 | 0.00 | 34,620 | 2018-07-12 | |
| 38 | 1239 | Teamway International Group Holdings Limited:O | 3,860,000 | 1,600,000 | 0.03 | 0.01 | 33,600 | 2018-07-12 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 63,500 | 4,000 | 0.01 | 0.00 | 32,440 | 2018-07-12 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2018-07-12 | |
| 41 | 3816 | KFM Kingdom Holdings Limited:O | 276,000 | 60,000 | 0.05 | 0.01 | 28,800 | 2018-07-12 | |
| 42 | 0881 | Zhongsheng Group Holdings Limited:O | 107,500 | 1,000 | 0.00 | 0.00 | 21,650 | 2018-07-12 | |
| 43 | 0467 | United Energy Group Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2018-07-12 | |
| 44 | 0117 | Tianli Holdings Group Limited:O | 409,000 | 10,000 | 0.05 | 0.00 | 18,800 | 2018-07-12 | |
| 45 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 18,280 | 2018-07-12 | |
| 46 | 1717 | Ausnutria Dairy Corporation Ltd:O | 162,257,230 | 2,000 | 12.18 | 0.00 | 16,360 | 2018-07-12 | |
| 47 | 8147 | Millennium Pacific Group Holdings Limited:O | 448,000 | 80,000 | 0.01 | 0.00 | 16,240 | 2018-07-12 | |
| 48 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 120,000 | 12,000 | 0.02 | 0.00 | 13,920 | 2018-07-12 | |
| 49 | 1587 | Shineroad International Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2018-07-12 | |
| 50 | 0547 | Digital Domain Holdings Limited:O | 13,600,000 | 100,000 | 0.05 | 0.00 | 11,500 | 2018-07-12 | |
| 51 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 5,112,000 | 8,000 | 0.30 | 0.00 | 10,400 | 2018-07-12 | |
| 52 | 0346 | Yanchang Petroleum International Limited:O | 9,370,000 | 100,000 | 0.08 | 0.00 | 10,400 | 2018-07-12 | |
| 53 | 8140 | BOSA Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,800 | 2018-07-12 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 9,420 | 2018-07-12 | |
| 55 | 8545 | Amuse Group Holding Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 9,120 | 2018-07-12 | |
| 56 | 0646 | China Environmental Technology Holdings Limited:O | 7,312,000 | 80,000 | 0.20 | 0.00 | 7,920 | 2018-07-12 | |
| 57 | 1773 | Tianli International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,380 | 2018-07-12 | |
| 58 | 1057 | Zhejiang Shibao Company Limited:H | 224,000 | 4,000 | 0.10 | 0.00 | 5,600 | 2018-07-12 | |
| 59 | 8239 | Capital Finance Holdings Limited:O | 7,846,000 | 88,000 | 0.60 | 0.01 | 5,544 | 2018-07-12 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 324,500 | 1,000 | 0.01 | 0.00 | 5,360 | 2018-07-12 | |
| 61 | 1007 | Longhui International Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 5,300 | 2018-07-12 | |
| 62 | 0627 | Japan Kyosei Group Company Limited:O | 1,400,000 | 5,000 | 0.01 | 0.00 | 5,150 | 2018-07-12 | |
| 63 | 8059 | Glory Flame Holdings Limited:O | 160,000 | 5,000 | 0.02 | 0.00 | 3,350 | 2018-07-12 | |
| 64 | 8108 | Grand Peace Group Holdings Limited:O | 586,000 | 38,000 | 0.06 | 0.00 | 2,280 | 2018-07-12 | |
| 65 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,352,000 | 2,000 | 0.03 | 0.00 | 2,120 | 2018-07-12 | |
| 66 | 0439 | KuangChi Science Limited:O | 331,000 | 2,000 | 0.01 | 0.00 | 1,960 | 2018-07-12 | |
| 67 | 8312 | Rui Feng Group Holdings Company Limited:O | 5,490,000 | 10,000 | 0.74 | 0.00 | 1,680 | 2018-07-12 | |
| 68 | 1868 | Neo-Neon Holdings Limited:O | 846,000 | 2,000 | 0.04 | 0.00 | 1,600 | 2018-07-12 | |
| 69 | 6896 | Golden Throat Holdings Group Company Limited:O | 599,000 | 500 | 0.08 | 0.00 | 745 | 2018-07-12 | |
| 70 | 1190 | BOLINA HOLDING CO., LTD.:O | 274,000 | -4,000 | 0.02 | -0.00 | -360 | 2018-07-12 | |
| 71 | 0904 | China Green (Holdings) Limited:O | 7,948,800 | -28,000 | 0.11 | -0.00 | -588 | 2018-07-12 | |
| 72 | 8161 | MediNet Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -740 | 2018-07-12 | |
| 73 | 0724 | Ruixin International Holdings Limited:O | 471,040,000 | -60,000 | 3.39 | -0.00 | -1,020 | 2018-07-12 | |
| 74 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,420 | 2018-07-12 | |
| 75 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 104,000 | -1,000 | 0.01 | -0.00 | -1,730 | 2018-07-12 | |
| 76 | 6190 | Bank of Jiujiang Co., Ltd.:H | 82,750,400 | -200 | 22.99 | -0.00 | -2,120 | 2018-07-12 | |
| 77 | 0228 | China Energy Development Holdings Limited:O | 11,940,000 | -28,000 | 0.13 | -0.00 | -2,184 | 2018-07-12 | |
| 78 | 2309 | ZO Future Group:O | 1,251,400 | -20,000 | 0.01 | -0.00 | -2,480 | 2018-07-12 | |
| 79 | 1592 | Anchorstone Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -2,550 | 2018-07-12 | |
| 80 | 0763 | ZTE CORPORATION:H | 129,280 | -200 | 0.02 | -0.00 | -2,788 | 2018-07-12 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 101,600 | -400 | 0.00 | -0.00 | -3,144 | 2018-07-12 | |
| 82 | 0993 | XinKong International Capital Holdings Limited:O | 4,378,000 | -3,000 | 0.12 | -0.00 | -4,170 | 2018-07-12 | |
| 83 | 2699 | Xinming China Holdings Limited:O | 51,641,606 | -4,000 | 2.75 | -0.00 | -4,320 | 2018-07-12 | |
| 84 | 1431 | YuanShengTai Dairy Farm Limited:O | 212,406,759 | -26,000 | 4.53 | -0.00 | -5,330 | 2018-07-12 | |
| 85 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,760 | 2018-07-12 | |
| 86 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 168,000 | -4,000 | 0.17 | -0.00 | -6,880 | 2018-07-12 | |
| 87 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 177,500 | -1,500 | 0.01 | -0.00 | -9,135 | 2018-07-12 | |
| 88 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -11,340 | 2018-07-12 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 373,000 | -3,500 | 0.01 | -0.00 | -11,655 | 2018-07-12 | |
| 90 | 1585 | Yadea Group Holdings Ltd.:O | 136,000 | -4,000 | 0.00 | -0.00 | -11,920 | 2018-07-12 | |
| 91 | 0619 | South China Financial Holdings Limited:O | 5,000,000 | -400,000 | 0.03 | -0.00 | -12,400 | 2018-07-12 | |
| 92 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 20,217,334 | -8,000 | 3.65 | -0.00 | -13,600 | 2018-07-12 | |
| 93 | 1600 | Tian Lun Gas Holdings Limited:O | 4,500 | -1,500 | 0.00 | -0.00 | -13,680 | 2018-07-12 | |
| 94 | 1569 | Minsheng Education Group Company Limited:O | 456,000 | -8,000 | 0.01 | -0.00 | -15,680 | 2018-07-12 | |
| 95 | 6100 | Tongdao Liepin Group:O | 27,400 | -600 | 0.01 | -0.00 | -19,050 | 2018-07-12 | |
| 96 | 1302 | LifeTech Scientific Corporation:O | 1,094,000 | -8,000 | 0.03 | -0.00 | -19,520 | 2018-07-12 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 219,000 | -26,000 | 0.01 | -0.00 | -31,720 | 2018-07-12 | |
| 98 | 2779 | China Xinhua Education Group Limited:O | 16,000 | -9,000 | 0.00 | -0.00 | -33,570 | 2018-07-12 | |
| 99 | 2678 | Texhong International Group Limited:O | 150,000 | -3,000 | 0.02 | -0.00 | -35,160 | 2018-07-12 | |
| 100 | 0699 | CAR Inc.:O | 86,000 | -5,000 | 0.00 | -0.00 | -35,700 | * | 2018-07-12 |
| 101 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 19,000 | -3,000 | 0.00 | -0.00 | -35,820 | 2018-07-12 | |
| 102 | 2666 | Genertec Universal Medical Group Company Limited:O | 29,500 | -6,000 | 0.00 | -0.00 | -37,740 | 2018-07-12 | |
| 103 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 140,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2018-07-12 | |
| 104 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 280,000 | -48,000 | 0.01 | -0.00 | -41,280 | 2018-07-12 | |
| 105 | 2883 | China Oilfield Services Limited:H | 54,000 | -6,000 | 0.00 | -0.00 | -41,940 | 2018-07-12 | |
| 106 | 8071 | China Netcom Technology Holdings Limited:O | 9,830,000 | -430,000 | 0.21 | -0.01 | -42,140 | 2018-07-12 | |
| 107 | 1003 | Huanxi Media Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2018-07-12 | |
| 108 | 0844 | Greatime International Holdings Limited:O | 312,000 | -72,000 | 0.06 | -0.01 | -43,200 | 2018-07-12 | |
| 109 | 2869 | Greentown Service Group Co. Ltd.:O | 1,858,000 | -6,000 | 0.07 | -0.00 | -43,860 | 2018-07-12 | |
| 110 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -8,000 | 0.00 | -0.00 | -45,040 | 2018-07-12 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,230 | -200 | 0.00 | -0.00 | -46,680 | 2018-07-12 | |
| 112 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,045,871,075 | -68,000 | 4.52 | -0.00 | -51,680 | 2018-07-12 | |
| 113 | 1486 | C Cheng Holdings Limited:O | 2,972,000 | -16,000 | 1.03 | -0.01 | -54,560 | 2018-07-12 | |
| 114 | 0353 | Energy International Investments Holdings Limited:O | 216,200 | -240,000 | 0.00 | -0.00 | -58,080 | 2018-07-12 | |
| 115 | 0612 | Carmen Century Investment Limited (KY):O | 56,000 | -8,000 | 0.00 | -0.00 | -62,560 | 2018-07-12 | |
| 116 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2018-07-12 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 119,000 | -4,000 | 0.01 | -0.00 | -86,800 | 2018-07-12 | |
| 118 | 0856 | VSTECS Holdings Limited:O | 16,000 | -22,000 | 0.00 | -0.00 | -87,120 | 2018-07-12 | |
| 119 | 3396 | Legend Holdings Corporation:H | 19,900 | -3,900 | 0.00 | -0.00 | -90,285 | 2018-07-12 | |
| 120 | 0998 | China CITIC Bank Corporation Limited:H | 1,118,000 | -19,000 | 0.01 | -0.00 | -91,200 | 2018-07-12 | |
| 121 | 1358 | PW Medtech Group Limited:O | 722,000 | -61,000 | 0.05 | -0.00 | -96,990 | 2018-07-12 | |
| 122 | 8260 | Yin He Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -99,000 | 2018-07-12 | |
| 123 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 9,960,000 | -180,000 | 0.50 | -0.01 | -126,000 | 2018-07-12 | |
| 124 | 8502 | Ocean Line Port Development Limited:O | 264,000 | -328,000 | 0.03 | -0.04 | -144,320 | 2018-07-12 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 289,060 | -400 | 0.00 | -0.00 | -152,000 | 2018-07-12 | |
| 126 | 0189 | DONGYUE GROUP LIMITED:O | 935,000 | -25,000 | 0.04 | -0.00 | -159,000 | 2018-07-12 | |
| 127 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 82,000 | -10,000 | 0.01 | -0.00 | -171,000 | 2018-07-12 | |
| 128 | 2211 | Universal Health International Group Holding Limited:O | 6,109,000 | -1,900,000 | 0.20 | -0.06 | -193,800 | 2018-07-12 | |
| 129 | 6098 | Country Garden Services Holdings Company Limited:O | 411,528 | -20,000 | 0.02 | -0.00 | -230,800 | 2018-07-12 | |
| 130 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 1,185,000 | -200,000 | 0.06 | -0.01 | -238,000 | 2018-07-12 | |
| 131 | 0493 | GOME Retail Holdings Limited:O | 601,755,000 | -288,000 | 2.79 | -0.00 | -244,800 | 2018-07-12 | |
| 132 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,000 | -10,000 | 0.00 | -0.00 | -363,500 | 2018-07-12 | |
| 133 | 1628 | Yuzhou Group Holdings Company Limited:O | 17,637,840 | -94,000 | 0.42 | -0.00 | -418,300 | 2018-07-12 | |
| 134 | 1375 | Central China Securities Co., Ltd.:H | 293,000 | -207,000 | 0.02 | -0.02 | -461,610 | 2018-07-12 | |
| 135 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 104,000 | -344,000 | 0.00 | -0.01 | -925,360 | 2018-07-12 | |
| 136 | 0144 | China Merchants Port Holdings Company Limited:O | 60,000 | -68,000 | 0.00 | -0.00 | -1,074,400 | 2018-07-12 | |
| 137 | 0285 | BYD Electronic (International) Company Limited:O | 1,023,500 | -139,500 | 0.05 | -0.01 | -1,445,220 | 2018-07-12 |
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