China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASS holding changes from 2015-04-09 to 2015-04-10

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"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 3323 China National Building Material Company Limited:H 594,000 594,000 0.02 0.02 5,340,060 2015-04-10
2 1060 Damai Entertainment Holdings Limited (BM):O 1,390,000 770,000 0.01 0.00 3,295,600 2015-04-10
3 0493 GOME Retail Holdings Limited:O 1,210,000 1,210,000 0.01 0.01 2,456,300 2015-04-10
4 1613 Synertone Communication Corporation:O 26,744,000 3,000,000 0.41 0.05 1,530,000 2015-04-10
5 0402 Peace Map Holding Limited:O 3,640,000 3,640,000 0.05 0.05 1,510,600 2015-04-10
6 1816 CGN Power Co., Ltd.:H 773,000 292,000 0.01 0.00 1,354,880 2015-04-10
7 1072 Dongfang Electric Corporation Limited:H 68,600 67,000 0.02 0.02 1,256,920 2015-04-10
8 0395 Smartac International Holdings Limited:O 5,648,000 3,344,000 0.17 0.10 1,220,560 2015-04-10
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 49,000 49,000 0.01 0.01 1,171,100 2015-04-10
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 453,000 232,000 0.00 0.00 955,840 2015-04-10
11 1812 Shandong Chenming Paper Holdings Limited:H 4,327,500 131,000 1.23 0.04 758,490 2015-04-10
12 2168 AirPower Technologies Limited:O 171,500 100,000 0.01 0.01 700,000 2015-04-10
13 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,600,000 790,000 0.04 0.01 687,300 2015-04-10
14 0327 PAX Global Technology Limited:O 57,000 57,000 0.01 0.01 589,380 2015-04-10
15 0400 Ingdan, Inc.:O 745,000 57,000 0.06 0.00 588,240 2015-04-10
16 1776 GF Securities Co., Ltd.:H 21,000 21,000 0.00 0.00 533,400 2015-04-10
17 8247 Biosino Bio-Technology and Science Incorporation:H 130,000 120,000 0.20 0.19 482,400 2015-04-10
18 1777 Fantasia Holdings Group Co., Limited:O 300,000 300,000 0.01 0.01 408,000 2015-04-10
19 1398 Industrial and Commercial Bank of China Limited:H 293,000 63,000 0.00 0.00 395,010 2015-04-10
20 1421 Prosperity Group International Limited (KY):O 825,000 185,000 0.13 0.03 394,050 2015-04-10
21 0566 Hanergy Thin Film Power Group Limited:O 4,406,000 56,000 0.01 0.00 387,520 2015-04-10
22 3800 GCL Technology Holdings Limited (KY):O 176,000 150,000 0.00 0.00 369,000 2015-04-10
23 6136 Kangda International Environmental Company Limited:O 250,000 59,000 0.01 0.00 263,730 2015-04-10
24 0757 Solargiga Energy Holdings Limited:O 651,000 651,000 0.02 0.02 260,400 2015-04-10
25 1180 Paradise Entertainment Limited (BM):O 152,000 100,000 0.01 0.01 229,000 2015-04-10
26 0818 Hi Sun Technology (China) Limited:O 891,000 69,000 0.03 0.00 227,010 2015-04-10
27 3636 Poly Culture Group Corporation Limited:H 15,000 6,700 0.02 0.01 214,400 2015-04-10
28 1148 Xinchen China Power Holdings Limited:O 57,000 54,000 0.00 0.00 207,360 2015-04-10
29 0812 Southwest Securities International Securities Limited:O 148,000 148,000 0.01 0.01 207,200 2015-04-10
30 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 196,000 58,000 0.08 0.02 197,780 2015-04-10
31 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 149,000 149,000 0.03 0.03 196,680 2015-04-10
32 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 33,200 33,200 0.01 0.01 187,248 2015-04-10
33 6199 China CNR Corporation Limited:H 12,500 11,000 0.00 0.00 182,820 2015-04-10
34 2689 Nine Dragons Paper (Holdings) Limited:O 168,000 30,000 0.00 0.00 174,000 2015-04-10
35 0161 AVIC International Holdings Limited:H 278,000 24,000 0.10 0.01 171,600 2015-04-10
36 8207 Chong Sing Holdings FinTech Group Limited:O 156,000 80,000 0.00 0.00 171,200 2015-04-10
37 3818 China Dongxiang (Group) Co., Ltd.:O 231,000 103,000 0.00 0.00 158,620 2015-04-10
38 0603 China Oil And Gas Group Limited:O 140,000 140,000 0.00 0.00 148,400 2015-04-10
39 8158 China Regenerative Medicine International Limited:O 42,180,000 275,000 0.28 0.00 136,125 2015-04-10
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,026,000 146,000 0.00 0.00 135,780 2015-04-10
41 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 200,000 0.01 0.01 134,000 2015-04-10
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 238,000 20,000 0.00 0.00 133,800 2015-04-10
43 1076 Imperial Pacific International Holdings Limited:O 250,450,000 90,000 2.94 0.00 127,800 2015-04-10
44 8081 Hang Tai Yue Group Holdings Limited:O 1,602,000 756,000 0.06 0.03 124,740 2015-04-10
45 0370 Hong Kong Robotics Group Holding Limited:O 6,550,000 500,000 0.15 0.01 124,500 2015-04-10
46 1037 Maxnerva Technology Services Limited:O 302,000 60,000 0.07 0.01 123,000 2015-04-10
47 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 60,000 60,000 0.02 0.02 109,800 2015-04-10
48 8143 Good Fellow Healthcare Holdings Limited:O 1,212,000 168,000 0.07 0.01 109,200 2015-04-10
49 1188 Hybrid Kinetic Group Limited:O 6,992,000 250,000 0.05 0.00 108,750 2015-04-10
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 439,000 15,000 0.00 0.00 106,500 2015-04-10
51 0085 China Electronics Huada Technology Company Limited:O 34,000 30,000 0.00 0.00 101,400 2015-04-10
52 0726 DIT Group Limited:O 680,000 180,000 0.02 0.00 100,800 2015-04-10
53 1788 Guotai Junan International Holdings Limited:O 146,000 10,000 0.01 0.00 98,900 2015-04-10
54 2100 BAIOO Family Interactive Limited:O 74,000 62,000 0.00 0.00 81,220 2015-04-10
55 1439 Mobile Internet (China) Holdings Limited:O 100,000 100,000 0.01 0.01 75,000 2015-04-10
56 2727 Shanghai Electric Group Company Limited:H 20,000 10,000 0.00 0.00 73,600 2015-04-10
57 0260 AVIC Joy Holdings (HK) Limited:O 10,710,000 190,000 0.24 0.00 70,300 2015-04-10
58 1381 Canvest Environmental Protection Group Company Limited:O 482,000 20,000 0.02 0.00 66,400 2015-04-10
59 0297 Sinofert Holdings Limited:O 90,000 32,000 0.00 0.00 65,600 2015-04-10
60 1345 Shanghai Pioneer Holding Ltd:O 27,000 10,000 0.00 0.00 64,800 2015-04-10
61 0700 TENCENT HOLDINGS LIMITED:O 65,600 400 0.00 0.00 64,720 2015-04-10
62 0819 Tianneng Power International Limited:O 20,000 20,000 0.00 0.00 64,600 2015-04-10
63 0552 China Communications Services Corporation Limited:H 290,000 14,000 0.01 0.00 58,660 2015-04-10
64 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 100,000 10,000 0.02 0.00 53,000 2015-04-10
65 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 6,000 6,000 0.01 0.01 51,480 2015-04-10
66 8156 Sinopharm Tech Holdings Limited:O 815,000 50,000 0.03 0.00 51,000 2015-04-10
67 1227 National Investments Fund Limited:O 11,980,000 80,000 0.72 0.00 49,600 2015-04-10
68 1322 CW Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 46,400 2015-04-10
69 3315 Goldpac Group Limited:O 6,000 6,000 0.00 0.00 40,320 2015-04-10
70 1448 Fu Shou Yuan International Group Limited:O 161,000 9,000 0.01 0.00 40,230 2015-04-10
71 1297 Sinosoft Technology Group Limited:O 6,000 6,000 0.00 0.00 37,980 2015-04-10
72 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,000 5,000 0.00 0.00 36,650 2015-04-10
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,500 8,000 0.00 0.00 33,840 2015-04-10
74 0106 Landsea Green Management Limited:O 128,000 44,000 0.00 0.00 33,000 2015-04-10
75 1766 CRRC Corporation Limited:H 230,000 2,000 0.01 0.00 31,120 2015-04-10
76 2357 AviChina Industry & Technology Company Limited:H 12,000 4,000 0.00 0.00 29,000 2015-04-10
77 0656 FOSUN INTERNATIONAL LIMITED:O 382,000 1,500 0.01 0.00 27,480 2015-04-10
78 3698 Huishang Bank Corporation Limited:H 69,855,000 7,000 2.21 0.00 26,320 2015-04-10
79 3333 China Evergrande Group:O 27,000 6,000 0.00 0.00 25,260 2015-04-10
80 0596 Inspur Digital Enterprise Technology Limited:O 10,000 10,000 0.00 0.00 21,500 2015-04-10
81 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 11,100 400 0.00 0.00 19,920 2015-04-10
82 0320 COMPUTIME GROUP LIMITED:O 8,000 8,000 0.00 0.00 18,960 2015-04-10
83 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 2,000 0.00 0.00 18,560 2015-04-10
84 0699 CAR Inc.:O 1,000 1,000 0.00 0.00 17,380 2015-04-10
85 1280 China Qidian Guofeng Holdings Limited:O 2,340,000 20,000 0.20 0.00 14,800 2015-04-10
86 8171 China Trends Holdings Limited:O 6,912,000 260,000 0.10 0.00 11,180 2015-04-10
87 1088 China Shenhua Energy Company Limited:H 1,500 500 0.00 0.00 10,850 2015-04-10
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 7,080 2015-04-10
89 0850 Long Well International Holdings Limited:O 4,295,079 20,000 0.09 0.00 4,960 2015-04-10
90 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 1,000 0.00 0.00 4,630 2015-04-10
91 0723 Reliance Global Holdings Limited (BM):O 720,000 60,000 0.01 0.00 3,360 2015-04-10
92 0228 China Energy Development Holdings Limited:O 10,138,000 20,000 0.11 0.00 2,900 2015-04-10
93 0261 GBA Holdings Limited:O 11,600,000 80,000 0.02 0.00 1,440 2015-04-10
94 0724 Ruixin International Holdings Limited:O 1,950,000 20,000 0.02 0.00 780 2015-04-10
95 1217 China Innovation Investment Limited:O 16,000 16,000 0.00 0.00 656 2015-04-10
96 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 10,000 0.00 0.00 510 2015-04-10
97 0364 Blockchain Group Company Limited:O 4,592,000 4,000 0.03 0.00 192 2015-04-10
98 1013 Wai Chun Group Holdings Limited:O 2,000 2,000 0.00 0.00 104 2015-04-10
99 0149 China Agri-Products Exchange Limited:O 15,500 -0 0.01 -0.05 -0 2015-04-10
100 0978 China Merchants Land Limited:O 0 -2,000 0.00 -0.00 -3,100 2015-04-10
101 2176 CCID CONSULTING COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -5,000 2015-04-10
102 8072 Roma (meta) Group Limited:O 879,550 -100,000 0.02 -0.00 -7,500 2015-04-10
103 2202 China Vanke Company Limited:H 5,000 -700 0.00 -0.00 -13,538 2015-04-10
104 0434 Boyaa Interactive International Limited:O 70,000 -2,000 0.01 -0.00 -17,560 2015-04-10
105 8021 WLS HOLDINGS LIMITED (BM):O 0 -10,000 0.00 -0.00 -20,700 2015-04-10
106 0139 Smart Fish Wealthlink Holdings Limited:O 895,172 -182,000 0.02 -0.00 -34,398 2015-04-10
107 1087 InvesTech Holdings Limited:O 102,000 -16,000 0.01 -0.00 -35,520 2015-04-10
108 6030 CITIC Securities Company Limited:H 0 -1,000 0.00 -0.00 -36,000 2015-04-10
109 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 -4,000 0.00 -0.00 -36,680 2015-04-10
110 0348 China Healthwise Holdings Limited:O 732,000 -44,000 0.01 -0.00 -46,640 2015-04-10
111 1768 Bracell Limited (BM):O 0 -50,000 0.00 -0.00 -47,000 2015-04-10
112 8325 China Smartpay Group Holdings Limited:O 0 -30,000 0.00 -0.00 -59,100 * 2015-04-10
113 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 -6,000 0.00 -0.00 -61,560 2015-04-10
114 2883 China Oilfield Services Limited:H 44,000 -4,000 0.00 -0.00 -64,480 2015-04-10
115 0998 China CITIC Bank Corporation Limited:H 1,000 -10,000 0.00 -0.00 -69,200 2015-04-10
116 0451 GCL New Energy Holdings Limited:O 1,144,000 -64,000 0.01 -0.00 -74,880 2015-04-10
117 0763 ZTE CORPORATION:H 0 -4,000 0.00 -0.00 -85,200 2015-04-10
118 0717 Emperor Capital Group Limited:O 30,000 -90,000 0.00 -0.00 -92,700 2015-04-10
119 1886 China Huiyuan Juice Group Limited:O 15,000 -32,500 0.00 -0.00 -97,500 2015-04-10
120 0299 Glory Sun Land Group Limited:O 110,000 -60,000 0.01 -0.00 -100,200 2015-04-10
121 3988 BANK OF CHINA LIMITED:H 705,000 -20,000 0.00 -0.00 -100,400 2015-04-10
122 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 400,420,000 -130,000 8.57 -0.00 -109,200 2015-04-10
123 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,680,000 -90,000 0.10 -0.01 -112,500 2015-04-10
124 1778 Colour Life Services Group Co., Limited:O 0 -10,000 0.00 -0.00 -118,000 2015-04-10
125 0587 Hua Han Health Industry Holdings Limited:O 86,400 -48,000 0.00 -0.00 -120,000 2015-04-10
126 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 18,000 -108,000 0.00 -0.00 -132,840 * 2015-04-10
127 0856 VSTECS Holdings Limited:O 92,000 -50,000 0.01 -0.00 -148,500 2015-04-10
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,000 -1,500 0.00 -0.00 -156,450 2015-04-10
129 1336 New China Life Insurance Company Ltd.:H 2,300 -3,000 0.00 -0.00 -159,450 2015-04-10
130 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,000 -12,000 0.01 -0.01 -162,720 2015-04-10
131 6118 Austar Lifesciences Limited:O 0 -57,000 0.00 -0.01 -165,300 2015-04-10
132 1185 China Energine International (Holdings) Limited:O 6,390,000 -200,000 0.15 -0.00 -184,000 2015-04-10
133 1033 Sinopec Oilfield Service Corporation:H 249,000 -50,000 0.01 -0.00 -224,000 2015-04-10
134 2008 Phoenix Media Investment (Holdings) Limited:O 190,000 -80,000 0.00 -0.00 -246,400 2015-04-10
135 1236 National Agricultural Holdings Limited:O 2,000 -108,000 0.00 -0.01 -272,160 2015-04-10
136 8083 Youzan Technology Limited:O 1,419,000 -364,000 0.03 -0.01 -287,560 2015-04-10
137 1661 China Frontier Technology Group:O 188,000 -41,000 0.01 -0.00 -301,350 2015-04-10
138 1988 China Minsheng Banking Corp., Ltd.:H 273,700 -30,000 0.00 -0.00 -319,800 2015-04-10
139 0295 KONG SUN HOLDINGS LIMITED:O 650,000 -200,000 0.01 -0.00 -322,000 2015-04-10
140 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,000 -540,000 0.01 -0.29 -324,000 2015-04-10
141 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -38,000 0.00 -0.01 -335,540 2015-04-10
142 1358 PW Medtech Group Limited:O 802,000 -100,000 0.05 -0.01 -362,000 2015-04-10
143 2358 Jiu Rong Holdings Limited:O 39,020,000 -3,030,000 1.03 -0.08 -366,630 2015-04-10
144 2188 China Titans Energy Technology Group Co., Limited:O 832,000 -262,000 0.10 -0.03 -390,380 2015-04-10
145 1371 China Ecotourism Group Limited:O 2,760,000 -500,000 0.03 -0.01 -400,000 2015-04-10
146 6837 Haitong Securities Co., Ltd.:H 81,200 -16,400 0.01 -0.00 -424,760 2015-04-10
147 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 55,000 -65,000 0.01 -0.02 -425,750 2015-04-10
148 0195 Greentech Technology International Limited:O 4,440,000 -1,500,000 0.09 -0.03 -435,000 2015-04-10
149 1361 361 Degrees International Limited:O 0 -202,000 0.00 -0.01 -555,500 2015-04-10
150 6881 China Galaxy Securities Co., Ltd.:H 2,782,500 -59,500 0.16 -0.00 -753,270 2015-04-10
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,060 -30,000 0.00 -0.00 -900,000 2015-04-10
152 6818 China Everbright Bank Company Limited:H 0 -184,000 0.00 -0.00 -953,120 2015-04-10
153 0621 Taung Gold International Limited:O 18,060,000 -6,730,000 0.15 -0.05 -1,029,690 2015-04-10
154 0439 KuangChi Science Limited:O 1,796,000 -240,000 0.05 -0.01 -1,068,000 2015-04-10
155 1555 MIE Holdings Corporation:O 4,148,000 -1,202,000 0.16 -0.05 -1,081,800 2015-04-10
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -40,000 0.00 -0.00 -1,652,000 2015-04-10
157 0005 HSBC HOLDINGS PLC:O 129,261 -42,400 0.00 -0.00 -2,934,080 2015-04-10
158 1431 YuanShengTai Dairy Farm Limited:O 271,947,324 -3,800,000 6.96 -0.10 -3,838,000 2015-04-10

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