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

CCASS holding changes from 2015-05-26 to 2015-05-27

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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 0230 Minmetals Land Limited:O 1,600,000 1,600,000 0.05 0.05 2,016,000 2015-05-27
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 426,000 200,000 0.02 0.01 1,008,000 2015-05-27
3 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 206,000 200,000 0.02 0.02 824,000 2015-05-27
4 2326 New Provenance Everlasting Holdings Limited:O 7,650,000 60,000 0.38 0.00 576,000 2015-05-27
5 0547 Digital Domain Holdings Limited:O 4,630,000 300,000 0.05 0.00 561,000 2015-05-27
6 0260 AVIC Joy Holdings (HK) Limited:O 16,540,000 770,000 0.28 0.01 554,400 2015-05-27
7 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 402,560,000 420,000 8.62 0.01 537,600 2015-05-27
8 1400 Moody Technology Holdings Limited:O 1,855,000 210,000 0.15 0.02 533,400 2015-05-27
9 0390 CHINA RAILWAY GROUP LIMITED:H 71,000 50,000 0.00 0.00 532,000 2015-05-27
10 0631 Sany Heavy Equipment International Holdings Company Limited:O 392,000 197,000 0.01 0.01 514,170 2015-05-27
11 0320 COMPUTIME GROUP LIMITED:O 530,000 156,000 0.06 0.02 399,360 2015-05-27
12 0745 China National Culture Group Limited:O 19,510,000 1,558,000 0.20 0.02 397,290 2015-05-27
13 0439 KuangChi Science Limited:O 1,000,000 100,000 0.02 0.00 394,000 2015-05-27
14 2389 Beijing Health (Holdings) Limited (KY):O 5,004,000 252,000 0.08 -0.01 340,200 2015-05-27
15 0612 Carmen Century Investment Limited (KY):O 4,232,000 464,000 0.55 0.06 324,800 2015-05-27
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 249,500 50,000 0.01 0.00 295,000 2015-05-27
17 8086 Sino Vision Worldwide Holdings Limited:O 1,260,000 1,024,000 0.02 0.02 261,120 2015-05-27
18 1141 CMBC Capital Holdings Limited:O 860,000 560,000 0.01 0.01 257,600 2015-05-27
19 8083 Youzan Technology Limited:O 3,699,000 192,000 0.07 0.00 253,440 2015-05-27
20 0109 Good Resources Holdings Limited (BM):O 1,180,000 40,000 0.04 0.00 221,600 2015-05-27
21 1236 National Agricultural Holdings Limited:O 128,000 36,000 0.01 0.00 193,680 2015-05-27
22 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 142,000 100,000 0.00 0.00 191,000 2015-05-27
23 0195 Greentech Technology International Limited:O 4,800,000 300,000 0.09 0.01 183,000 2015-05-27
24 0402 Peace Map Holding Limited:O 24,860,000 260,000 0.31 0.00 179,400 2015-05-27
25 2357 AviChina Industry & Technology Company Limited:H 176,000 16,000 0.01 0.00 162,560 2015-05-27
26 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 126,000 126,000 0.00 0.00 146,160 2015-05-27
27 2371 Chuanglian Holdings Limited (KY):O 544,000 216,000 0.01 0.00 136,080 2015-05-27
28 2280 HC Group Inc.:O 954,000 10,000 0.14 0.00 118,000 2015-05-27
29 8109 Kirin Group Holdings Limited:O 670,000 610,000 0.03 0.03 115,900 2015-05-27
30 0431 Greater China Financial Holdings Limited:O 28,000 24,000 0.01 0.01 111,600 2015-05-27
31 6899 Ourgame International Holdings Limited:O 307,000 12,000 0.04 0.00 108,000 2015-05-27
32 0110 China Fortune Holdings Limited:O 2,654,000 200,000 0.32 0.02 102,000 2015-05-27
33 8192 Global Token Limited:O 1,568,000 576,000 0.04 0.02 96,768 2015-05-27
34 3688 Top Spring International Holdings Limited:O 25,000 25,000 0.00 0.00 94,250 2015-05-27
35 1908 C&D International Investment Group Limited:O 56,000 20,000 0.02 0.01 92,400 * 2015-05-27
36 1900 China ITS (Holdings) Co., Ltd.:O 60,736 60,000 0.00 0.00 91,800 2015-05-27
37 1072 Dongfang Electric Corporation Limited:H 6,600 5,000 0.00 0.00 91,000 2015-05-27
38 1312 Kontafarma China Holdings Limited:O 54,000 54,000 0.00 0.00 84,240 2015-05-27
39 0587 Hua Han Health Industry Holdings Limited:O 240,000 48,000 0.00 0.00 83,520 2015-05-27
40 8266 Zhuoxin International Holdings Limited:O 6,144,000 496,000 0.23 0.02 81,840 2015-05-27
41 1211 BYD COMPANY LIMITED:H 2,000 1,500 0.00 0.00 81,750 * 2015-05-27
42 0370 Hong Kong Robotics Group Holding Limited:O 3,690,000 200,000 0.08 0.00 79,000 2015-05-27
43 0261 GBA Holdings Limited:O 36,080,000 1,120,000 0.05 0.00 76,160 2015-05-27
44 8213 StarGlory Holdings Company Limited:O 440,000 440,000 0.02 0.02 74,800 2015-05-27
45 0223 Elife Holdings Limited:O 2,604,000 250,000 0.07 0.01 72,500 2015-05-27
46 0670 China Eastern Airlines Corporation Limited:H 10,000 10,000 0.00 0.00 62,000 2015-05-27
47 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 24,000 24,000 0.00 0.00 61,920 2015-05-27
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,500 200 0.00 0.00 61,160 2015-05-27
49 0699 CAR Inc.:O 8,000 3,000 0.00 0.00 59,340 2015-05-27
50 1778 Colour Life Services Group Co., Limited:O 5,000 5,000 0.00 0.00 55,300 2015-05-27
51 0633 China All Access (Holdings) Limited:O 122,000 20,000 0.01 0.00 51,800 2015-05-27
52 8100 Famous Tech International Holdings Limited:O 81,500 60,000 0.04 0.03 51,600 2015-05-27
53 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 350,000 110,000 0.03 0.01 51,150 2015-05-27
54 1480 Yan Tat Group Holdings Limited:O 10,000 10,000 0.00 0.00 51,100 2015-05-27
55 0419 Hony Media Group:O 570,000 50,000 0.01 0.00 49,500 2015-05-27
56 0235 CSC Holdings Limited (HK):O 3,035,000 95,000 0.05 0.00 47,025 2015-05-27
57 0686 Beijing Energy International Holding Co., Ltd.:O 694,000 30,000 0.01 0.00 45,900 2015-05-27
58 0250 SINO-I TECHNOLOGY LIMITED:O 1,020,000 150,000 0.01 0.00 45,000 2015-05-27
59 0299 Glory Sun Land Group Limited:O 190,000 14,000 0.01 0.00 43,960 2015-05-27
60 1833 Intime Retail (Group) Company Limited:O 875,000 3,000 0.04 0.00 40,380 2015-05-27
61 0580 Sun.King Technology Group Limited:O 24,000 24,000 0.00 0.00 36,960 2015-05-27
62 1980 Tian Ge Interactive Holdings Limited:O 86,000 5,000 0.01 0.00 34,650 2015-05-27
63 3333 China Evergrande Group:O 313,000 5,000 0.00 0.00 34,550 2015-05-27
64 0061 Green Leader Holdings Group Limited:O 12,780,000 100,000 0.08 0.00 34,500 2015-05-27
65 0198 SMI Holdings Group Limited:O 10,012,000 40,000 0.09 0.00 33,200 2015-05-27
66 2236 WISON ENGINEERING SERVICES CO. LTD.:O 89,000 12,000 0.00 0.00 32,280 2015-05-27
67 1004 China Smarter Energy Group Holdings Limited:O 30,000 20,000 0.00 0.00 32,000 2015-05-27
68 0498 Blue River Holdings Limited:O 156,000 110,000 0.00 0.00 31,900 2015-05-27
69 8148 Wuxi Life International Holdings Group Limited:O 2,000,000 200,000 0.05 0.00 31,800 * 2015-05-27
70 8178 China Information Technology Development Limited:O 216,000 96,000 0.01 0.00 31,680 2015-05-27
71 0572 Future World Holdings Limited:O 1,008,000 80,000 0.03 0.00 31,200 2015-05-27
72 2341 EcoGreen International Group Limited:O 10,000 10,000 0.00 0.00 30,600 2015-05-27
73 2728 Jintai Energy Holdings Limited:O 448,000 8,000 0.12 0.00 30,080 2015-05-27
74 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 4,000 0.00 0.00 29,800 2015-05-27
75 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 144,000 6,000 0.04 0.00 27,060 2015-05-27
76 1101 China Huarong Energy Company Limited:O 3,450,000 30,000 0.03 0.00 26,700 2015-05-27
77 1019 Convoy Global Holdings Limited:O 118,000 30,000 0.00 0.00 26,400 * 2015-05-27
78 0364 Blockchain Group Company Limited:O 70,520,000 248,000 0.44 0.00 25,544 2015-05-27
79 0992 LENOVO GROUP LIMITED:O 4,000 2,000 0.00 0.00 25,000 2015-05-27
80 2358 Jiu Rong Holdings Limited:O 5,450,000 100,000 0.14 0.00 24,600 2015-05-27
81 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 17,000 0.00 0.00 23,800 2015-05-27
82 1198 Royale Home Holdings Limited:O 48,000 48,000 0.00 0.00 22,800 2015-05-27
83 8031 ETS Group Limited (KY):O 14,000 14,000 0.01 0.01 22,680 2015-05-27
84 2369 Coolpad Group Limited:O 1,000,000 8,000 0.02 0.00 22,560 2015-05-27
85 6839 Yunnan Water Investment Co., Limited:H 3,000 3,000 0.00 0.00 21,750 2015-05-27
86 1812 Shandong Chenming Paper Holdings Limited:H 3,230,000 3,000 0.92 0.00 18,510 2015-05-27
87 0451 GCL New Energy Holdings Limited:O 2,956,000 20,000 0.02 0.00 17,400 2015-05-27
88 1788 Guotai Junan International Holdings Limited:O 129,000 1,000 0.01 0.00 15,180 2015-05-27
89 0696 TRAVELSKY TECHNOLOGY LIMITED:H 132,000 1,000 0.01 0.00 14,000 2015-05-27
90 0205 SEEC MEDIA GROUP LIMITED:O 2,768,000 20,000 0.13 0.00 11,600 2015-05-27
91 1301 D&G Technology Holding Company Limited:O 4,000 4,000 0.00 0.00 10,480 2015-05-27
92 1105 SING TAO NEWS CORPORATION LIMITED:O 32,000 6,000 0.00 0.00 7,860 2015-05-27
93 0337 Greenland Hong Kong Holdings Limited:O 101,000 1,000 0.00 0.00 7,780 2015-05-27
94 2866 COSCO SHIPPING Development Co., Ltd.:H 109,000 2,000 0.00 0.00 7,720 2015-05-27
95 0715 China Oceanwide Holdings Limited:O 92,000 4,000 0.00 0.00 5,720 2015-05-27
96 0240 BUILD KING HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 5,000 2015-05-27
97 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,000 2,000 0.00 0.00 4,520 2015-05-27
98 0704 Huscoke Holdings Limited:O 72,000 10,000 0.00 0.00 1,950 2015-05-27
99 0632 CHK Oil Limited (BM):O 5,166,000 -1,000 0.16 -0.00 -385 2015-05-27
100 0244 SINCERE COMPANY, LIMITED (THE):O 0 -1,000 0.00 -0.00 -770 2015-05-27
101 8123 Sinofortune Financial Holdings Limited:O 6,000 -6,000 0.00 -0.00 -3,360 2015-05-27
102 1102 Enviro Energy International Holdings Limited:O 35,000 -10,000 0.00 -0.00 -3,700 2015-05-27
103 0987 China Renewable Energy Investment Limited:O 0 -10,000 0.00 -0.00 -3,950 2015-05-27
104 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,362,000 -22,000 0.15 -0.00 -8,580 2015-05-27
105 0033 International Genius Company:O 46,000 -30,000 0.00 -0.00 -10,200 2015-05-27
106 2382 Sunny Optical Technology (Group) Company Limited:O 0 -1,000 0.00 -0.00 -17,000 2015-05-27
107 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 238,500 -40,000 0.02 -0.00 -18,200 2015-05-27
108 1387 China Dili Group:O 3,860,000 -30,000 0.01 -0.00 -21,000 2015-05-27
109 0493 GOME Retail Holdings Limited:O 3,458,000 -10,000 0.02 -0.00 -21,200 2015-05-27
110 8212 Celebrate International Holdings Limited:O 136,800 -180,000 0.01 -0.01 -21,420 2015-05-27
111 1188 Hybrid Kinetic Group Limited:O 8,252,000 -50,000 0.05 -0.00 -22,000 2015-05-27
112 8237 Link Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -24,400 2015-05-27
113 2228 CECEP COSTIN New Materials Group Limited:O 5,000 -5,000 0.00 -0.00 -24,950 2015-05-27
114 1878 SOUTHGOBI RESOURCES LTD.:O 0 -5,000 0.00 -0.00 -29,450 2015-05-27
115 1559 Kwan On Holdings Limited:O 120,000 -30,000 0.01 -0.00 -30,900 2015-05-27
116 8111 China Technology Industry Group Limited:O 215,000 -115,000 0.02 -0.01 -33,350 * 2015-05-27
117 0228 China Energy Development Holdings Limited:O 16,378,000 -148,000 0.17 -0.00 -36,260 2015-05-27
118 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,000,000 -40,000 0.01 -0.00 -45,600 2015-05-27
119 0209 Winshine Science Company Limited:O 1,712,000 -24,000 0.07 -0.00 -52,560 * 2015-05-27
120 2005 SSY Group Limited (KY):O 0 -18,000 0.00 -0.00 -55,620 2015-05-27
121 8167 Neo Telemedia Limited:O 4,620,000 -32,000 0.15 -0.00 -60,800 * 2015-05-27
122 0982 Huafa Property Services Group Company Limited:O 13,400,000 -100,000 0.15 -0.00 -61,000 2015-05-27
123 0395 Smartac International Holdings Limited:O 4,760,000 -104,000 0.14 -0.00 -64,480 2015-05-27
124 8048 Yu Tak International Holdings Limited:O 242,000 -240,000 0.02 -0.02 -64,800 2015-05-27
125 0861 DIGITAL CHINA HOLDINGS LIMITED:O 158,000 -5,000 0.01 -0.00 -72,900 2015-05-27
126 2011 Gilston Group Limited:O 0 -42,000 0.00 -0.01 -78,960 2015-05-27
127 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 -10,000 0.01 -0.00 -81,500 2015-05-27
128 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,052,000 -60,000 0.09 -0.00 -81,600 2015-05-27
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -40,000 0.00 -0.00 -93,200 2015-05-27
130 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 -15,000 0.00 -0.00 -94,950 2015-05-27
131 8247 Biosino Bio-Technology and Science Incorporation:H 60,000 -20,000 0.09 -0.03 -100,000 2015-05-27
132 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 114,000 -40,000 0.02 -0.01 -103,200 2015-05-27
133 1068 China Yurun Food Group Limited:O 108,000 -29,000 0.01 -0.00 -109,620 2015-05-27
134 1336 New China Life Insurance Company Ltd.:H 21,100 -2,100 0.00 -0.00 -109,830 2015-05-27
135 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 303,200 -164,800 0.09 -0.05 -112,064 2015-05-27
136 0875 Congyu Intelligent Agricultural Holdings Limited:O 360,000 -400,000 0.01 -0.01 -124,000 2015-05-27
137 8171 China Trends Holdings Limited:O 5,832,000 -1,028,000 0.09 -0.02 -148,032 2015-05-27
138 0894 Man Yue Technology Holdings Limited:O 0 -74,000 0.00 -0.02 -150,220 2015-05-27
139 8081 Hang Tai Yue Group Holdings Limited:O 1,260,000 -648,000 0.05 -0.02 -171,720 2015-05-27
140 1520 Virtual Mind Holding Company Limited:O 0 -198,000 0.00 -0.03 -289,080 2015-05-27
141 0735 China Power Clean Energy Development Company Limited:O 140,000 -500,000 0.00 -0.00 -370,000 2015-05-27
142 1639 AKM INDUSTRIAL COMPANY LIMITED:O 510,000 -500,000 0.05 -0.05 -1,475,000 2015-05-27
143 1613 Synertone Communication Corporation:O 20,584,000 -3,000,000 0.32 -0.05 -1,860,000 2015-05-27
144 1898 China Coal Energy Company Limited:H 2,839,000 -400,000 0.07 -0.01 -1,956,000 2015-05-27
145 6881 China Galaxy Securities Co., Ltd.:H 3,371,500 -157,000 0.09 -0.00 -2,147,760 2015-05-27
146 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,586,000 -2,832,000 0.05 -0.05 -4,871,040 2015-05-27
147 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 42,820,000 -23,890,000 0.31 -0.18 -5,184,130 2015-05-27
148 0102 Summit Ascent Holdings Limited:O 5,186,000 -1,510,000 0.35 -0.10 -7,836,900 2015-05-27

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