China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,125,700 | 67,500 | 0.14 | 0.00 | 1,150,200 | 2020-05-11 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,347,000 | 100,000 | 0.00 | 0.00 | 622,000 | 2020-05-11 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 418,000 | 100,000 | 0.00 | 0.00 | 510,000 | 2020-05-11 | |
| 4 | 0877 | OM Technologies (Group) Limited:O | 62,000 | 53,000 | 0.01 | 0.01 | 267,120 | 2020-05-11 | |
| 5 | 3662 | Starjoy Wellness and Travel Company Limited:O | 79,000 | 30,000 | 0.01 | 0.00 | 255,000 | 2020-05-11 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 308,000 | 50,000 | 0.01 | 0.00 | 237,500 | 2020-05-11 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 7,420,400 | 30,800 | 0.22 | 0.00 | 208,208 | 2020-05-11 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 141,750 | 2020-05-11 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 50,000 | 15,000 | 0.00 | 0.00 | 137,400 | 2020-05-11 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 43,000 | 8,000 | 0.00 | 0.00 | 129,920 | 2020-05-11 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 44,000 | 1,000 | 0.00 | 0.00 | 127,000 | 2020-05-11 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 316,000 | 10,000 | 0.01 | 0.00 | 87,800 | 2020-05-11 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 25,292,000 | 352,000 | 1.04 | 0.01 | 86,240 | 2020-05-11 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 1,234,000 | 2,000 | 0.03 | 0.00 | 69,800 | 2020-05-11 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 235,600 | 300 | 0.00 | 0.00 | 59,610 | 2020-05-11 | |
| 16 | 2186 | Luye Pharma Group Ltd.:O | 843,500 | 12,000 | 0.03 | 0.00 | 46,080 | 2020-05-11 | |
| 17 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,436,000 | 30,500 | 0.43 | 0.00 | 40,260 | 2020-05-11 | |
| 18 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,814,000 | 152,000 | 0.03 | 0.00 | 38,760 | 2020-05-11 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 334,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2020-05-11 | |
| 20 | 2346 | Universal Star (Holdings) Limited:O | 78,000 | 78,000 | 0.02 | 0.02 | 35,490 | 2020-05-11 | |
| 21 | 0108 | GR Life Style Company Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2020-05-11 | |
| 22 | 2826 | Global X China Cloud Computing ETF:Unit | 1,150 | 350 | 0.01 | 0.00 | 30,118 | 2020-05-11 | |
| 23 | 1928 | Sands China Ltd.:O | 49,200 | 800 | 0.00 | 0.00 | 25,720 | 2020-05-11 | |
| 24 | 1316 | Nexteer Automotive Group Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 22,600 | 2020-05-11 | |
| 25 | 3690 | Meituan:B | 1,000,395 | 200 | 0.02 | 0.00 | 21,940 | 2020-05-11 | |
| 26 | 3396 | Legend Holdings Corporation:H | 17,900 | 2,000 | 0.00 | 0.00 | 17,160 | 2020-05-11 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 368,714 | 400 | 0.00 | 0.00 | 16,020 | 2020-05-11 | |
| 28 | 0258 | TOMSON GROUP LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 15,760 | 2020-05-11 | |
| 29 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,169,500 | 3,000 | 2.02 | 0.00 | 15,330 | 2020-05-11 | |
| 30 | 9922 | Jiumaojiu International Holdings Limited:O | 106,000 | 1,000 | 0.01 | 0.00 | 11,840 | 2020-05-11 | |
| 31 | 1830 | Perfect Medical Health Management Limited (KY):O | 28,000 | 4,000 | 0.00 | 0.00 | 10,440 | 2020-05-11 | |
| 32 | 2013 | Weimob Inc.:O | 127,000 | 1,000 | 0.01 | 0.00 | 5,680 | 2020-05-11 | |
| 33 | 3990 | Midea Real Estate Holding Limited:O | 200 | 200 | 0.00 | 0.00 | 3,880 | 2020-05-11 | |
| 34 | 8283 | Zhongshi Minan Holdings Limited:O | 8,600,000 | 10,000 | 0.43 | 0.00 | 2,360 | 2020-05-11 | |
| 35 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 174,086,000 | 2,000 | 21.23 | 0.00 | 1,280 | 2020-05-11 | |
| 36 | 0979 | Green Energy Group Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 1,120 | 2020-05-11 | |
| 37 | 8055 | China E-Information Technology Group Limited:O | 4,416,000 | 32,000 | 0.11 | 0.00 | 1,024 | 2020-05-11 | |
| 38 | 0383 | Tian An Medicare Limited (BM):O | 680,000 | -10,000 | 0.00 | -0.00 | -1,930 | 2020-05-11 | |
| 39 | 1812 | Shandong Chenming Paper Holdings Limited:H | 4,130,250 | -1,000 | 0.78 | -0.00 | -3,010 | 2020-05-11 | |
| 40 | 2258 | Watts International Maritime Company Limited:O | 172,000 | -6,000 | 0.02 | -0.00 | -5,460 | 2020-05-11 | |
| 41 | 9928 | Times Neighborhood Holdings Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -7,550 | 2020-05-11 | |
| 42 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 486,000 | -4,000 | 0.02 | -0.00 | -8,800 | 2020-05-11 | |
| 43 | 8089 | Chinese Strategic Holdings Limited:O | 700,800 | -108,000 | 0.25 | -0.04 | -11,880 | 2020-05-11 | |
| 44 | 9969 | InnoCare Pharma Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -14,180 | 2020-05-11 | |
| 45 | 0826 | Tiangong International Company Limited:O | 16,598,000 | -8,000 | 0.65 | -0.00 | -18,480 | 2020-05-11 | |
| 46 | 1521 | Frontage Holdings Corporation:O | 20,000 | -6,000 | 0.00 | -0.00 | -24,060 | 2020-05-11 | |
| 47 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,500 | -1,000 | 0.00 | -0.00 | -27,450 | 2020-05-11 | |
| 48 | 1810 | Xiaomi Corporation:B | 3,139,600 | -2,800 | 0.02 | -0.00 | -32,200 | 2020-05-11 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 323,000 | -500 | 0.00 | -0.00 | -39,600 | 2020-05-11 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,560 | -100 | 0.00 | -0.00 | -43,500 | 2020-05-11 | |
| 51 | 0512 | Grand Pharmaceutical Group Limited:O | 340,000 | -8,000 | 0.01 | -0.00 | -43,680 | 2020-05-11 | |
| 52 | 1995 | Ever Sunshine Services Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -47,120 | 2020-05-11 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 363,000 | -4,000 | 0.00 | -0.00 | -52,320 | 2020-05-11 | |
| 54 | 0621 | Taung Gold International Limited:O | 19,460,000 | -2,380,000 | 0.11 | -0.01 | -69,020 | 2020-05-11 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,500 | -7,000 | 0.00 | -0.00 | -82,180 | 2020-05-11 | |
| 56 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 63,000 | -2,200 | 0.13 | -0.00 | -94,380 | 2020-05-11 | |
| 57 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,296,000 | -734,000 | 0.12 | -0.01 | -98,356 | 2020-05-11 | |
| 58 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 230,000 | -16,000 | 0.08 | -0.01 | -99,040 | 2020-05-11 | |
| 59 | 0694 | Beijing Capital International Airport Company Limited:H | 606,000 | -20,000 | 0.03 | -0.00 | -105,200 | 2020-05-11 | |
| 60 | 1773 | Tianli International Holdings Limited:O | 18,989,000 | -25,000 | 0.92 | -0.00 | -108,250 | 2020-05-11 | |
| 61 | 1548 | Genscript Biotech Corporation:O | 184,000 | -10,000 | 0.01 | -0.00 | -156,600 | 2020-05-11 | |
| 62 | 1268 | China MeiDong Auto Holdings Limited:O | 238,000 | -30,000 | 0.02 | -0.00 | -436,200 | 2020-05-11 | |
| 63 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,695,000 | -50,000 | 0.11 | -0.00 | -780,000 | 2020-05-11 | |
| 64 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,378,000 | 2020-05-11 | |
| 65 | 0763 | ZTE CORPORATION:H | 1,023,080 | -70,600 | 0.14 | -0.01 | -1,687,340 | 2020-05-11 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 366,500 | -200,000 | 0.00 | -0.00 | -2,364,000 | 2020-05-11 | |
| 67 | 6066 | CSC Financial Co., Ltd.:H | 507,086,000 | -504,000 | 40.21 | -0.04 | -3,654,000 | 2020-05-11 |
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