China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 0956 | China Suntien Green Energy Corporation Limited:H | 6,226,000 | 4,190,000 | 0.34 | 0.23 | 8,086,700 | 2020-06-05 | |
| 2 | 0826 | Tiangong International Company Limited:O | 17,722,000 | 1,288,000 | 0.69 | 0.05 | 2,846,480 | 2020-06-05 | |
| 3 | 1773 | Tianli International Holdings Limited:O | 20,529,000 | 400,000 | 0.99 | 0.02 | 1,940,000 | 2020-06-05 | |
| 4 | 9923 | YEAHKA LIMITED:O | 126,800 | 92,800 | 0.03 | 0.02 | 1,635,136 | 2020-06-05 | |
| 5 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,754,000 | 818,000 | 0.09 | 0.02 | 1,210,640 | 2020-06-05 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 870,000 | 2020-06-05 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 118,000 | 40,000 | 0.05 | 0.02 | 816,000 | 2020-06-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 213,760 | 1,800 | 0.00 | 0.00 | 781,560 | 2020-06-05 | |
| 9 | 0288 | WH Group Limited (KY):O | 327,500 | 102,000 | 0.00 | 0.00 | 688,500 | 2020-06-05 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 39,900 | 5,000 | 0.00 | 0.00 | 570,000 | 2020-06-05 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 93,000 | 20,000 | 0.01 | 0.00 | 360,400 | 2020-06-05 | |
| 12 | 9983 | Central China New Life Limited:O | 691,000 | 26,000 | 0.06 | 0.00 | 252,200 | 2020-06-05 | |
| 13 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | 10,000 | 0.01 | 0.00 | 246,500 | 2020-06-05 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 174,000 | 60,000 | 0.01 | 0.00 | 242,400 | 2020-06-05 | |
| 15 | 0694 | Beijing Capital International Airport Company Limited:H | 700,000 | 40,000 | 0.04 | 0.00 | 227,200 | 2020-06-05 | |
| 16 | 1951 | Jinxin Fertility Group Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 208,800 | 2020-06-05 | |
| 17 | 1361 | 361 Degrees International Limited:O | 986,000 | 190,000 | 0.05 | 0.01 | 193,800 | 2020-06-05 | |
| 18 | 6186 | China Feihe Limited:O | 432,000 | 10,000 | 0.00 | 0.00 | 149,600 | 2020-06-05 | |
| 19 | 1922 | Ruisen Life Service Co, Limited (KY):O | 1,092,000 | 40,000 | 0.41 | 0.01 | 132,000 | 2020-06-05 | |
| 20 | 1268 | China MeiDong Auto Holdings Limited:O | 248,000 | 6,000 | 0.02 | 0.00 | 100,440 | 2020-06-05 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 522,526 | 40,000 | 0.01 | 0.00 | 98,000 | 2020-06-05 | |
| 22 | 0888 | Bison Finance Group Limited:O | 738,788,005 | 300,000 | 62.35 | 0.03 | 90,000 | 2020-06-05 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,283 | 300 | 0.00 | 0.00 | 88,260 | 2020-06-05 | |
| 24 | 9909 | Powerlong Commercial Management Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 82,700 | 2020-06-05 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 76,900 | 2020-06-05 | |
| 26 | 0305 | Wuling Motors Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 75,600 | 2020-06-05 | |
| 27 | 9939 | Kintor Pharmaceutical Limited:O | 53,500 | 3,000 | 0.01 | 0.00 | 48,480 | 2020-06-05 | |
| 28 | 3690 | Meituan:B | 912,095 | 300 | 0.02 | 0.00 | 47,700 | 2020-06-05 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,000 | 1,600 | 0.00 | 0.00 | 46,160 | 2020-06-05 | |
| 30 | 1565 | Virscend Education Company Limited:O | 3,270,000 | 25,000 | 0.11 | 0.00 | 44,250 | 2020-06-05 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 254,000 | 14,000 | 0.00 | 0.00 | 43,960 | 2020-06-05 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 313,000 | 500 | 0.00 | 0.00 | 40,675 | 2020-06-05 | |
| 33 | 8055 | China E-Information Technology Group Limited:O | 7,048,000 | 2,632,000 | 0.18 | 0.07 | 36,848 | 2020-06-05 | |
| 34 | 0302 | CMGE Technology Group Limited:O | 398,000 | 10,000 | 0.02 | 0.00 | 27,300 | 2020-06-05 | |
| 35 | 9996 | Peijia Medical Limited:O | 36,000 | 1,000 | 0.01 | 0.00 | 27,250 | 2020-06-05 | |
| 36 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,000 | 1,000 | 0.00 | 0.00 | 25,750 | 2020-06-05 | |
| 37 | 1936 | Ritamix Global Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,800 | 2020-06-05 | |
| 38 | 1178 | Huiyin Holdings Group Limited:O | 620,500 | 130,000 | 0.21 | 0.04 | 23,010 | 2020-06-05 | |
| 39 | 1753 | Duiba Group Limited:O | 5,200 | 5,200 | 0.00 | 0.00 | 19,448 | 2020-06-05 | |
| 40 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 5,000 | 4,000 | 0.00 | 0.00 | 15,160 | 2020-06-05 | |
| 41 | 1333 | China Zhongwang Holdings Limited:O | 42,000 | 8,400 | 0.00 | 0.00 | 13,272 | 2020-06-05 | |
| 42 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 40,000 | 12,000 | 0.01 | 0.00 | 12,600 | 2020-06-05 | |
| 43 | 6899 | Ourgame International Holdings Limited:O | 228,000 | 18,000 | 0.02 | 0.00 | 10,440 | 2020-06-05 | |
| 44 | 1448 | Fu Shou Yuan International Group Limited:O | 633,000 | 1,000 | 0.03 | 0.00 | 7,230 | 2020-06-05 | |
| 45 | 0699 | CAR Inc.:O | 91,000 | 3,000 | 0.00 | 0.00 | 6,450 | 2020-06-05 | |
| 46 | 8283 | Zhongshi Minan Holdings Limited:O | 8,905,000 | 15,000 | 0.45 | 0.00 | 3,825 | 2020-06-05 | |
| 47 | 2346 | Universal Star (Holdings) Limited:O | 138,000 | 10,000 | 0.03 | 0.00 | 3,150 | 2020-06-05 | |
| 48 | 1941 | Ye Xing Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,540 | 2020-06-05 | |
| 49 | 8462 | Omnibridge Holdings Limited:O | 355,000 | 10,000 | 0.06 | 0.00 | 1,950 | 2020-06-05 | |
| 50 | 0439 | KuangChi Science Limited:O | 425,000 | 6,000 | 0.01 | 0.00 | 1,434 | 2020-06-05 | |
| 51 | 1461 | ZHONGTAI FUTURES Company Limited:H | 588,000 | 1,000 | 0.21 | 0.00 | 540 | 2020-06-05 | |
| 52 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 1,200,000 | -8,000 | 0.60 | -0.00 | -336 | 2020-06-05 | |
| 53 | 1831 | ShiFang Holding Limited:O | 312,517 | -10,000 | 0.04 | -0.00 | -1,000 | 2020-06-05 | |
| 54 | 0582 | Shin Hwa World Limited:O | 88,660 | -7,200 | 0.00 | -0.00 | -1,800 | 2020-06-05 | |
| 55 | 0438 | IRICO Group New Energy Company Limited:H | 150,000 | -2,000 | 0.02 | -0.00 | -2,000 | 2020-06-05 | |
| 56 | 2779 | China Xinhua Education Group Limited:O | 6,742,000 | -1,000 | 0.42 | -0.00 | -2,600 | 2020-06-05 | |
| 57 | 2381 | SMC Electric Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -2,700 | 2020-06-05 | |
| 58 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 365,700 | -1,200 | 0.04 | -0.00 | -4,608 | 2020-06-05 | |
| 59 | 3318 | China Boton Group Company Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -6,840 | 2020-06-05 | |
| 60 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 21,049,334 | -6,000 | 3.80 | -0.00 | -8,880 | 2020-06-05 | |
| 61 | 9882 | Best Linking Group Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -9,200 | 2020-06-05 | |
| 62 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 63,900 | -1,700 | 0.02 | -0.00 | -9,231 | 2020-06-05 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,116,000 | -2,000 | 0.01 | -0.00 | -9,720 | 2020-06-05 | |
| 64 | 8083 | Youzan Technology Limited:O | 3,621,000 | -12,000 | 0.02 | -0.00 | -10,440 | 2020-06-05 | |
| 65 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,006,370,000 | -100,000 | 9.17 | -0.00 | -12,400 | 2020-06-05 | |
| 66 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,224,000 | -100,000 | 0.11 | -0.00 | -12,700 | 2020-06-05 | |
| 67 | 2883 | China Oilfield Services Limited:H | 88,000 | -2,000 | 0.00 | -0.00 | -15,300 | 2020-06-05 | |
| 68 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -38,000 | 0.00 | -0.00 | -16,530 | 2020-06-05 | |
| 69 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 132,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2020-06-05 | |
| 70 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 11,416,000 | -84,000 | 0.48 | -0.00 | -21,420 | 2020-06-05 | |
| 71 | 1427 | China Tianbao Group Development Company Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -22,080 | 2020-06-05 | |
| 72 | 1561 | Pan Asia Data Holdings Inc.:O | 2,120,000 | -8,000 | 0.31 | -0.00 | -27,200 | 2020-06-05 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 328,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2020-06-05 | |
| 74 | 3333 | China Evergrande Group:O | 1,283,000 | -2,000 | 0.01 | -0.00 | -35,920 | 2020-06-05 | |
| 75 | 3759 | Pharmaron Beijing Co., Ltd.:H | 32,800 | -500 | 0.02 | -0.00 | -36,000 | 2020-06-05 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 105,000 | -45,000 | 0.00 | -0.00 | -36,450 | 2020-06-05 | |
| 77 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -4,000 | 0.00 | -0.00 | -36,920 | 2020-06-05 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,000 | -1,000 | 0.00 | -0.00 | -43,400 | 2020-06-05 | |
| 79 | 1316 | Nexteer Automotive Group Limited:O | 31,000 | -12,000 | 0.00 | -0.00 | -61,800 | 2020-06-05 | |
| 80 | 1918 | Sunac China Holdings Limited:O | 1,371,000 | -2,000 | 0.03 | -0.00 | -71,800 | 2020-06-05 | |
| 81 | 1873 | VIVA BIOTECH HOLDINGS:O | 11,500 | -10,000 | 0.00 | -0.00 | -74,200 | 2020-06-05 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 2,047,000 | -60,000 | 0.01 | -0.00 | -78,600 | 2020-06-05 | |
| 83 | 9928 | Times Neighborhood Holdings Limited:O | 17,000 | -9,000 | 0.00 | -0.00 | -90,900 | 2020-06-05 | |
| 84 | 1696 | SISRAM MEDICAL LTD:O | 2,046,287 | -32,000 | 0.46 | -0.01 | -95,360 | 2020-06-05 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,123,832 | -10,000 | 0.01 | -0.00 | -105,000 | 2020-06-05 | |
| 86 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 27,100 | -1,000 | 0.00 | -0.00 | -105,600 | 2020-06-05 | |
| 87 | 1358 | PW Medtech Group Limited:O | 14,000 | -79,000 | 0.00 | -0.01 | -109,810 | 2020-06-05 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 894,000 | -286,000 | 0.03 | -0.01 | -130,130 | 2020-06-05 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,022,200 | -8,500 | 0.13 | -0.00 | -167,450 | 2020-06-05 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 24,500 | -7,000 | 0.00 | -0.00 | -175,980 | 2020-06-05 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 338,000 | -15,000 | 0.00 | -0.00 | -176,400 | 2020-06-05 | |
| 92 | 0772 | China Literature Limited:O | 876,116 | -4,000 | 0.09 | -0.00 | -185,200 | 2020-06-05 | |
| 93 | 2186 | Luye Pharma Group Ltd.:O | 417,000 | -50,000 | 0.01 | -0.00 | -201,500 | 2020-06-05 | |
| 94 | 1910 | Samsonite Group S.A.:O | 120,000 | -24,000 | 0.01 | -0.00 | -216,000 | 2020-06-05 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 10,639 | -5,000 | 0.00 | -0.00 | -218,500 | 2020-06-05 | |
| 96 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,342,000 | -78,000 | 0.05 | -0.00 | -241,800 | 2020-06-05 | |
| 97 | 1896 | Maoyan Entertainment:O | 75,000 | -20,000 | 0.01 | -0.00 | -279,600 | 2020-06-05 | |
| 98 | 2013 | Weimob Inc.:O | 111,000 | -42,000 | 0.00 | -0.00 | -372,120 | 2020-06-05 | |
| 99 | 0910 | China Sandi Holdings Limited:O | 2,000 | -954,000 | 0.00 | -0.02 | -581,940 | 2020-06-05 | |
| 100 | 3908 | China International Capital Corporation Limited:H | 53,600 | -48,000 | 0.00 | -0.00 | -688,320 | 2020-06-05 | |
| 101 | 1299 | AIA Group Limited:O | 34,800 | -10,000 | 0.00 | -0.00 | -716,000 | 2020-06-05 | |
| 102 | 1810 | Xiaomi Corporation:B | 2,931,400 | -57,000 | 0.02 | -0.00 | -742,140 | 2020-06-05 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 238,900 | -7,800 | 0.00 | -0.00 | -1,655,160 | 2020-06-05 | |
| 104 | 1756 | China Science and Education Industry Group Limited (KY):O | 86,948,000 | -600,000 | 7.25 | -0.05 | -1,980,000 | 2020-06-05 | |
| 105 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,406,400 | -53,000 | 2.41 | -0.03 | -2,305,500 | 2020-06-05 | |
| 106 | 0877 | OM Technologies (Group) Limited:O | 510,000 | -522,000 | 0.06 | -0.06 | -2,797,920 | 2020-06-05 | |
| 107 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 370,000 | -2,220,000 | 0.01 | -0.09 | -5,439,000 | 2020-06-05 | |
| 108 | 6066 | CSC Financial Co., Ltd.:H | 491,964,000 | -9,005,500 | 39.01 | -0.71 | -75,646,200 | 2020-06-05 |
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