China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 0788 | China Tower Corporation Limited:H | 72,948,000 | 30,036,000 | 0.16 | 0.06 | 46,255,440 | 2020-05-25 | |
| 2 | 1910 | Samsonite Group S.A.:O | 478,800 | 189,300 | 0.03 | 0.01 | 1,179,339 | 2020-05-25 | |
| 3 | 0772 | China Literature Limited:O | 877,116 | 20,000 | 0.09 | 0.00 | 933,000 | 2020-05-25 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,118,000 | 200,000 | 0.01 | 0.00 | 914,000 | 2020-05-25 | |
| 5 | 1636 | China Metal Resources Utilization Limited:O | 62,084,000 | 260,000 | 2.36 | 0.01 | 725,400 | 2020-05-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,330,000 | 100,000 | 0.00 | 0.00 | 609,000 | 2020-05-25 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 112,000 | 100,000 | 0.00 | 0.00 | 553,000 | 2020-05-25 | |
| 8 | 6185 | CanSino Biologics Inc.:H | 5,400 | 2,800 | 0.00 | 0.00 | 535,080 | 2020-05-25 | |
| 9 | 9996 | Peijia Medical Limited:O | 40,000 | 18,000 | 0.01 | 0.00 | 491,400 | 2020-05-25 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 4,154,000 | 220,000 | 0.16 | 0.01 | 290,400 | 2020-05-25 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 200,460 | 600 | 0.00 | 0.00 | 249,960 | 2020-05-25 | |
| 12 | 0085 | China Electronics Huada Technology Company Limited:O | 3,680,000 | 280,000 | 0.18 | 0.01 | 187,600 | 2020-05-25 | |
| 13 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 571,000 | 90,000 | 0.01 | 0.00 | 187,200 | 2020-05-25 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,200 | 6,000 | 0.00 | 0.00 | 161,700 | 2020-05-25 | |
| 15 | 1875 | BioDlink International Company Limited:O | 87,200 | 36,000 | 0.02 | 0.01 | 160,200 | 2020-05-25 | |
| 16 | 6186 | China Feihe Limited:O | 411,000 | 12,000 | 0.00 | 0.00 | 157,680 | 2020-05-25 | |
| 17 | 3958 | Orient Securities Company Limited:H | 199,200 | 40,000 | 0.02 | 0.00 | 149,600 | 2020-05-25 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 111,600 | 2020-05-25 | |
| 19 | 0888 | Bison Finance Group Limited:O | 736,142,005 | 300,000 | 62.13 | 0.03 | 93,000 | 2020-05-25 | |
| 20 | 9922 | Jiumaojiu International Holdings Limited:O | 82,000 | 8,000 | 0.01 | 0.00 | 92,640 | 2020-05-25 | |
| 21 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 182,000 | 166,000 | 0.07 | 0.06 | 75,530 | 2020-05-25 | |
| 22 | 1873 | VIVA BIOTECH HOLDINGS:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2020-05-25 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 322,500 | 1,000 | 0.00 | 0.00 | 75,450 | 2020-05-25 | |
| 24 | 0288 | WH Group Limited (KY):O | 155,500 | 10,000 | 0.00 | 0.00 | 63,700 | 2020-05-25 | |
| 25 | 1951 | Jinxin Fertility Group Limited:O | 266,000 | 6,000 | 0.01 | 0.00 | 60,600 | 2020-05-25 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 43,433 | 2,000 | 0.00 | 0.00 | 49,900 | 2020-05-25 | |
| 27 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 41,436,000 | 20,000 | 18.05 | 0.01 | 38,600 | 2020-05-25 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 336,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2020-05-25 | |
| 29 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | 400 | 0.00 | 0.00 | 35,080 | 2020-05-25 | |
| 30 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 476,400 | 8,100 | 0.05 | 0.00 | 34,263 | 2020-05-25 | |
| 31 | 1530 | 3SBio Inc.:O | 107,000 | 3,500 | 0.00 | 0.00 | 32,305 | 2020-05-25 | |
| 32 | 1797 | East Buy Holding Limited:O | 2,393,500 | 1,000 | 0.25 | 0.00 | 31,550 | 2020-05-25 | |
| 33 | 6110 | Topsports International Holdings Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 29,340 | 2020-05-25 | |
| 34 | 1672 | Ascletis Pharma Inc.:O | 85,000 | 8,000 | 0.01 | 0.00 | 24,960 | 2020-05-25 | |
| 35 | 1773 | Tianli International Holdings Limited:O | 18,994,000 | 5,000 | 0.92 | 0.00 | 22,250 | 2020-05-25 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 25,500 | 500 | 0.00 | 0.00 | 20,650 | 2020-05-25 | |
| 37 | 1908 | C&D International Investment Group Limited:O | 794,000 | 2,000 | 0.07 | 0.00 | 19,400 | 2020-05-25 | |
| 38 | 1147 | Edensoft Holdings Limited:O | 910,000 | 130,000 | 0.05 | 0.01 | 19,110 | 2020-05-25 | |
| 39 | 0699 | CAR Inc.:O | 102,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2020-05-25 | |
| 40 | 1312 | Kontafarma China Holdings Limited:O | 9,804,000 | 210,000 | 0.18 | 0.00 | 18,690 | 2020-05-25 | |
| 41 | 0753 | Air China Limited:H | 1,048,000 | 4,000 | 0.02 | 0.00 | 18,560 | 2020-05-25 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 98,500 | 2,000 | 0.00 | 0.00 | 14,440 | 2020-05-25 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 306,800 | 2,000 | 0.01 | 0.00 | 13,440 | 2020-05-25 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 7,139 | 250 | 0.00 | 0.00 | 8,988 | 2020-05-25 | |
| 45 | 9928 | Times Neighborhood Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,590 | 2020-05-25 | |
| 46 | 1585 | Yadea Group Holdings Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2020-05-25 | |
| 47 | 1691 | JS Global Lifestyle Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,020 | 2020-05-25 | |
| 48 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 78,000 | 18,000 | 0.01 | 0.00 | 6,840 | 2020-05-25 | |
| 49 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 6,500 | 2020-05-25 | |
| 50 | 2346 | Universal Star (Holdings) Limited:O | 138,000 | 20,000 | 0.03 | 0.00 | 6,100 | 2020-05-25 | |
| 51 | 1145 | Courage Investment Group Limited:O | 546,000 | 33,000 | 0.10 | 0.01 | 5,247 | 2020-05-25 | |
| 52 | 2186 | Luye Pharma Group Ltd.:O | 501,500 | 1,000 | 0.02 | 0.00 | 3,960 | 2020-05-25 | |
| 53 | 3990 | Midea Real Estate Holding Limited:O | 1,000 | 200 | 0.00 | 0.00 | 3,576 | 2020-05-25 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 10,283,125 | 16,000 | 0.01 | 0.00 | 2,848 | 2020-05-25 | |
| 55 | 0444 | Sincere Watch (Hong Kong) Limited:O | 3,270,000 | 10,000 | 0.05 | 0.00 | 800 | 2020-05-25 | |
| 56 | 0627 | Japan Kyosei Group Company Limited:O | 1,820,000 | 5,000 | 0.02 | 0.00 | 380 | 2020-05-25 | |
| 57 | 8606 | Kinetix Systems Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -620 | 2020-05-25 | |
| 58 | 1953 | Rimbaco Group Global Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,700 | 2020-05-25 | |
| 59 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 15,504,000 | -14,000 | 0.64 | -0.00 | -3,374 | 2020-05-25 | |
| 60 | 8166 | China Eco-Farming Limited:O | 110,000 | -80,000 | 0.01 | -0.01 | -4,240 | 2020-05-25 | |
| 61 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,367,808 | -40,000 | 0.03 | -0.00 | -4,440 | 2020-05-25 | |
| 62 | 1936 | Ritamix Global Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,400 | 2020-05-25 | |
| 63 | 0419 | Hony Media Group:O | 9,350,000 | -50,000 | 0.07 | -0.00 | -6,000 | 2020-05-25 | |
| 64 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,720 | 2020-05-25 | |
| 65 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 55,500 | -1,000 | 0.01 | -0.00 | -8,500 | 2020-05-25 | |
| 66 | 2030 | Cabbeen Fashion Limited:O | 116,000 | -6,000 | 0.02 | -0.00 | -9,420 | 2020-05-25 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 2,437,600 | -34,000 | 0.07 | -0.00 | -12,920 | 2020-05-25 | |
| 68 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 377,000 | -5,000 | 0.03 | -0.00 | -14,200 | 2020-05-25 | |
| 69 | 8279 | AGTech Holdings Limited:O | 13,635,000 | -56,000 | 0.12 | -0.00 | -25,760 | 2020-05-25 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2020-05-25 | |
| 71 | 2303 | Hengxing Gold Holding Company Limited:O | 1,190,000 | -10,000 | 0.13 | -0.00 | -26,000 | 2020-05-25 | |
| 72 | 1548 | Genscript Biotech Corporation:O | 182,000 | -2,000 | 0.01 | -0.00 | -32,320 | 2020-05-25 | |
| 73 | 2868 | Beijing Capital Land Co., Ltd.:H | 857,000 | -24,000 | 0.06 | -0.00 | -33,600 | 2020-05-25 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,163,832 | -3,500 | 0.01 | -0.00 | -34,300 | 2020-05-25 | |
| 75 | 0438 | IRICO Group New Energy Company Limited:H | 152,000 | -50,000 | 0.02 | -0.01 | -41,000 | 2020-05-25 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2020-05-25 | |
| 77 | 1696 | SISRAM MEDICAL LTD:O | 2,026,287 | -18,000 | 0.46 | -0.00 | -46,080 | 2020-05-25 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 359,000 | -4,000 | 0.00 | -0.00 | -48,160 | 2020-05-25 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -51,200 | 2020-05-25 | |
| 80 | 2098 | Zall Smart Commerce Group Ltd.:O | 911,000 | -94,000 | 0.01 | -0.00 | -70,500 | 2020-05-25 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 152,000 | -2,000 | 0.00 | -0.00 | -70,800 | 2020-05-25 | |
| 82 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 38,000 | -2,000 | 0.00 | -0.00 | -72,500 | 2020-05-25 | |
| 83 | 1801 | Innovent Biologics, Inc.:O | 120,000 | -2,000 | 0.01 | -0.00 | -81,700 | 2020-05-25 | |
| 84 | 9969 | InnoCare Pharma Limited:O | 53,000 | -6,000 | 0.00 | -0.00 | -90,360 | 2020-05-25 | |
| 85 | 2400 | XD Inc.:O | 2,034,100 | -3,600 | 0.48 | -0.00 | -93,780 | 2020-05-25 | |
| 86 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 1,000 | -2,600 | 0.00 | -0.01 | -145,080 | 2020-05-25 | |
| 87 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 382,000 | -206,000 | 0.01 | -0.01 | -148,320 | 2020-05-25 | |
| 88 | 0106 | Landsea Green Management Limited:O | 260,565,306 | -208,000 | 5.52 | -0.00 | -162,240 | 2020-05-25 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 296,000 | -20,000 | 0.01 | -0.00 | -163,600 | 2020-05-25 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 363,514 | -4,800 | 0.00 | -0.00 | -171,360 | 2020-05-25 | |
| 91 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 79,100 | -7,000 | 0.02 | -0.00 | -194,950 | 2020-05-25 | |
| 92 | 0826 | Tiangong International Company Limited:O | 16,308,000 | -98,000 | 0.63 | -0.00 | -235,200 | 2020-05-25 | |
| 93 | 1918 | Sunac China Holdings Limited:O | 1,239,000 | -8,000 | 0.03 | -0.00 | -254,400 | 2020-05-25 | |
| 94 | 3333 | China Evergrande Group:O | 1,272,000 | -20,000 | 0.01 | -0.00 | -323,200 | 2020-05-25 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 233,500 | -1,900 | 0.00 | -0.00 | -376,580 | 2020-05-25 | |
| 96 | 9983 | Central China New Life Limited:O | 651,000 | -48,000 | 0.05 | -0.00 | -463,680 | 2020-05-25 | |
| 97 | 3690 | Meituan:B | 964,895 | -4,000 | 0.02 | -0.00 | -503,200 | 2020-05-25 | |
| 98 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,412,000 | -129,000 | 0.14 | -0.00 | -509,550 | 2020-05-25 | |
| 99 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.02 | -554,000 | 2020-05-25 | |
| 100 | 1810 | Xiaomi Corporation:B | 2,936,600 | -49,000 | 0.02 | -0.00 | -600,740 | 2020-05-25 | |
| 101 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 276,400 | -25,000 | 0.13 | -0.01 | -698,750 | 2020-05-25 | |
| 102 | 1431 | YuanShengTai Dairy Farm Limited:O | 182,904,794 | -2,000,000 | 3.90 | -0.04 | -710,000 | 2020-05-25 | |
| 103 | 2269 | WuXi Biologics (Cayman) Inc.:O | 31,500 | -8,500 | 0.00 | -0.00 | -1,075,250 | 2020-05-25 | |
| 104 | 0763 | ZTE CORPORATION:H | 916,480 | -98,600 | 0.12 | -0.01 | -1,996,650 | 2020-05-25 | |
| 105 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,880,200 | -100,000 | 2.67 | -0.05 | -4,100,000 | 2020-05-25 | |
| 106 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,870,000 | -710,000 | 0.77 | -0.29 | -4,110,900 | 2020-05-25 | |
| 107 | 6066 | CSC Financial Co., Ltd.:H | 502,534,000 | -1,084,500 | 39.85 | -0.09 | -7,504,740 | 2020-05-25 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,399,200 | -639,500 | 0.12 | -0.01 | -11,242,410 | 2020-05-25 |
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