China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2020-06-22 to 2020-06-23
"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 | 0586 | China Conch Venture Holdings Limited:O | 650,000 | 150,000 | 0.04 | 0.01 | 5,130,000 | 2020-06-23 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,150,000 | 1,030,000 | 0.02 | 0.01 | 3,151,800 | 2020-06-23 | |
| 3 | 8083 | Youzan Technology Limited:O | 5,537,000 | 2,024,000 | 0.03 | 0.01 | 2,226,400 | 2020-06-23 | |
| 4 | 9618 | JD.com, Inc.:A | 84,500 | 7,550 | 0.00 | 0.00 | 1,736,500 | 2020-06-23 | |
| 5 | 1299 | AIA Group Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 1,498,000 | 2020-06-23 | |
| 6 | 0777 | NetDragon Websoft Holdings Limited:O | 63,500 | 63,000 | 0.01 | 0.01 | 1,442,700 | 2020-06-23 | |
| 7 | 1810 | Xiaomi Corporation:B | 3,023,000 | 107,200 | 0.02 | 0.00 | 1,363,584 | 2020-06-23 | |
| 8 | 9983 | Central China New Life Limited:O | 765,000 | 140,000 | 0.06 | 0.01 | 1,254,400 | 2020-06-23 | |
| 9 | 2168 | Kaisa Prosperity Holdings Limited:O | 37,250 | 36,000 | 0.02 | 0.02 | 1,153,800 | 2020-06-23 | |
| 10 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 6,149,000 | 2,230,000 | 0.26 | 0.09 | 1,070,400 | 2020-06-23 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,865,700 | 38,000 | 0.12 | 0.00 | 1,005,100 | 2020-06-23 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 476,000 | 186,000 | 0.01 | 0.00 | 946,740 | 2020-06-23 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 118,000 | 106,000 | 0.00 | 0.00 | 742,000 | 2020-06-23 | |
| 14 | 1530 | 3SBio Inc.:O | 185,500 | 60,500 | 0.01 | 0.00 | 598,950 | 2020-06-23 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 529,200 | 2020-06-23 | |
| 16 | 1821 | ESR Group Limited (KY):O | 31,000 | 25,800 | 0.00 | 0.00 | 470,592 | 2020-06-23 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 440,800 | 36,000 | 0.01 | 0.00 | 225,360 | 2020-06-23 | |
| 18 | 2669 | China Overseas Property Holdings Limited:O | 55,000 | 25,000 | 0.00 | 0.00 | 207,250 | 2020-06-23 | |
| 19 | 0763 | ZTE CORPORATION:H | 989,480 | 8,600 | 0.13 | 0.00 | 205,970 | 2020-06-23 | |
| 20 | 1873 | VIVA BIOTECH HOLDINGS:O | 195,500 | 29,000 | 0.01 | 0.00 | 202,130 | 2020-06-23 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,583 | 600 | 0.00 | 0.00 | 192,000 | 2020-06-23 | |
| 22 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 32,200 | 13,200 | 0.02 | 0.01 | 191,136 | 2020-06-23 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 224,100 | 800 | 0.00 | 0.00 | 176,000 | 2020-06-23 | |
| 24 | 1951 | Jinxin Fertility Group Limited:O | 128,000 | 16,000 | 0.01 | 0.00 | 161,280 | 2020-06-23 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,333,181 | 31,000 | 0.04 | 0.00 | 151,280 | 2020-06-23 | |
| 26 | 3690 | Meituan:B | 723,995 | 800 | 0.01 | 0.00 | 141,440 | 2020-06-23 | |
| 27 | 0710 | BOE Varitronix Limited:O | 140,000 | 50,000 | 0.02 | 0.01 | 127,500 | 2020-06-23 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 204,136 | 9,720 | 0.00 | -0.00 | 118,778 | 2020-06-23 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 128,000 | 24,000 | 0.00 | 0.00 | 104,160 | 2020-06-23 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 13,974,000 | 402,000 | 0.59 | 0.02 | 102,510 | 2020-06-23 | |
| 31 | 1478 | Q Technology (Group) Company Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2020-06-23 | |
| 32 | 0888 | Bison Finance Group Limited:O | 734,862,005 | 300,000 | 62.02 | 0.03 | 91,500 | 2020-06-23 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 341,914 | 2,000 | 0.00 | 0.00 | 74,900 | 2020-06-23 | |
| 34 | 1696 | SISRAM MEDICAL LTD:O | 1,577,487 | 26,000 | 0.36 | 0.01 | 73,320 | 2020-06-23 | |
| 35 | 0526 | Lisi Group (Holdings) Limited (BM):O | 6,378,000 | 296,000 | 0.08 | 0.00 | 70,448 | 2020-06-23 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 334,500 | 8,000 | 0.03 | 0.00 | 69,040 | 2020-06-23 | |
| 37 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 14,200 | 2,300 | 0.01 | 0.00 | 64,515 | 2020-06-23 | |
| 38 | 1797 | East Buy Holding Limited:O | 2,737,000 | 1,500 | 0.29 | 0.00 | 51,450 | 2020-06-23 | |
| 39 | 0468 | Greatview Aseptic Packaging Company Limited:O | 35,000 | 18,000 | 0.00 | 0.00 | 49,500 | 2020-06-23 | |
| 40 | 0680 | Nan Hai Corporation Limited:O | 10,800,000 | 800,000 | 0.02 | 0.00 | 44,000 | 2020-06-23 | |
| 41 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 378,400 | 20,000 | 0.02 | 0.00 | 43,600 | 2020-06-23 | |
| 42 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 7,000 | 7,000 | 0.00 | 0.00 | 39,340 | 2020-06-23 | |
| 43 | 6185 | CanSino Biologics Inc.:H | 12,400 | 200 | 0.01 | 0.00 | 39,000 | 2020-06-23 | |
| 44 | 0799 | IGG Inc:O | 47,000 | 6,000 | 0.00 | 0.00 | 36,300 | 2020-06-23 | |
| 45 | 1610 | COFCO Joycome Foods Limited:O | 115,000 | 13,000 | 0.00 | 0.00 | 33,280 | 2020-06-23 | |
| 46 | 1147 | Edensoft Holdings Limited:O | 970,000 | 200,000 | 0.05 | 0.01 | 28,200 | 2020-06-23 | |
| 47 | 2013 | Weimob Inc.:O | 117,000 | 3,000 | 0.01 | 0.00 | 27,000 | 2020-06-23 | |
| 48 | 1691 | JS Global Lifestyle Company Limited:O | 58,500 | 3,500 | 0.00 | 0.00 | 25,970 | 2020-06-23 | |
| 49 | 1565 | Virscend Education Company Limited:O | 3,345,000 | 10,000 | 0.11 | 0.00 | 24,100 | 2020-06-23 | |
| 50 | 0819 | Tianneng Power International Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2020-06-23 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 108,000 | 1,500 | 0.00 | 0.00 | 18,570 | 2020-06-23 | |
| 52 | 1717 | Ausnutria Dairy Corporation Ltd:O | 320,000 | 1,000 | 0.02 | 0.00 | 16,780 | 2020-06-23 | |
| 53 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 385,640 | 20,000 | 0.05 | 0.00 | 16,600 | 2020-06-23 | |
| 54 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,182,500 | 2,000 | 2.03 | 0.00 | 10,440 | 2020-06-23 | |
| 55 | 1765 | XJ International Holdings Co., Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 10,320 | 2020-06-23 | |
| 56 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 5,460 | 2020-06-23 | |
| 57 | 8220 | Bingo Group Holdings Limited:O | 5,960,000 | 40,000 | 0.70 | 0.00 | 3,920 | 2020-06-23 | |
| 58 | 2280 | HC Group Inc.:O | 250,000 | 2,000 | 0.02 | 0.00 | 2,420 | 2020-06-23 | |
| 59 | 1472 | Sang Hing Holdings (International) Limited:O | 235,000 | 10,000 | 0.02 | 0.00 | 2,380 | 2020-06-23 | |
| 60 | 1461 | ZHONGTAI FUTURES Company Limited:H | 579,000 | 3,000 | 0.21 | 0.00 | 1,980 | 2020-06-23 | |
| 61 | 8631 | Yufengchang Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,370 | 2020-06-23 | |
| 62 | 0295 | KONG SUN HOLDINGS LIMITED:O | 611,595,000 | 25,000 | 4.09 | 0.00 | 1,150 | 2020-06-23 | |
| 63 | 8026 | China Brilliant Global Limited:O | 0 | -1,000 | 0.00 | -0.00 | -600 | 2020-06-23 | |
| 64 | 0346 | Yanchang Petroleum International Limited:O | 4,160,000 | -30,000 | 0.02 | -0.00 | -1,770 | 2020-06-23 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 121,740 | -500 | 0.00 | -0.00 | -2,695 | 2020-06-23 | |
| 66 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 40,000 | -4,000 | 0.01 | -0.00 | -3,760 | 2020-06-23 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,000 | -200 | 0.00 | -0.00 | -4,300 | 2020-06-23 | |
| 68 | 1636 | China Metal Resources Utilization Limited:O | 62,088,000 | -16,000 | 2.36 | -0.00 | -4,640 | 2020-06-23 | |
| 69 | 1773 | Tianli International Holdings Limited:O | 20,994,000 | -1,000 | 1.01 | -0.00 | -4,900 | 2020-06-23 | |
| 70 | 2186 | Luye Pharma Group Ltd.:O | 493,000 | -1,000 | 0.02 | -0.00 | -5,080 | 2020-06-23 | |
| 71 | 1586 | China Leon Inspection Holding Limited:O | 1,580,000 | -8,000 | 0.40 | -0.00 | -9,600 | 2020-06-23 | |
| 72 | 2371 | Chuanglian Holdings Limited (KY):O | 5,544,000 | -276,000 | 0.09 | -0.00 | -10,488 | 2020-06-23 | |
| 73 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,010,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2020-06-23 | |
| 74 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 228,000 | -1,000 | 0.03 | -0.00 | -15,680 | 2020-06-23 | |
| 75 | 1787 | Shandong Gold Mining Co., Ltd.:H | 25,350 | -750 | 0.01 | -0.00 | -16,575 | 2020-06-23 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 38,500 | -1,000 | 0.00 | -0.00 | -17,140 | 2020-06-23 | |
| 77 | 3813 | Pou Sheng International (Holdings) Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2020-06-23 | |
| 78 | 2858 | Yixin Group Limited:O | 48,000 | -9,000 | 0.00 | -0.00 | -19,530 | 2020-06-23 | |
| 79 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,505,000 | -28,000 | 0.01 | -0.00 | -21,560 | 2020-06-23 | |
| 80 | 3759 | Pharmaron Beijing Co., Ltd.:H | 52,600 | -300 | 0.04 | -0.00 | -22,740 | 2020-06-23 | |
| 81 | 1145 | Courage Investment Group Limited:O | 273,000 | -130,000 | 0.05 | -0.02 | -25,480 | 2020-06-23 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 2,374,000 | -19,000 | 0.01 | -0.00 | -26,220 | 2020-06-23 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 96,500 | -4,000 | 0.00 | -0.00 | -26,280 | 2020-06-23 | |
| 84 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,005,000,000 | -200,000 | 9.16 | -0.00 | -34,600 | 2020-06-23 | |
| 85 | 3603 | Xinji Shaxi Group Co., Ltd:O | 0 | -15,000 | 0.00 | -0.00 | -41,400 | 2020-06-23 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2020-06-23 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,138,832 | -5,000 | 0.01 | -0.00 | -49,450 | 2020-06-23 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 2,508,000 | -1,900 | 0.24 | -0.00 | -50,255 | 2020-06-23 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 1,127,000 | -30,000 | 0.01 | -0.00 | -50,400 | 2020-06-23 | |
| 90 | 0108 | GR Life Style Company Limited:O | 130,000 | -34,000 | 0.00 | -0.00 | -52,700 | 2020-06-23 | |
| 91 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 3,600 | -4,500 | 0.00 | -0.00 | -60,750 | 2020-06-23 | |
| 92 | 1302 | LifeTech Scientific Corporation:O | 1,926,000 | -34,000 | 0.04 | -0.00 | -72,080 | 2020-06-23 | |
| 93 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 19,200 | -56,000 | 0.01 | -0.02 | -72,800 | 2020-06-23 | |
| 94 | 0106 | Landsea Green Management Limited:O | 257,365,306 | -108,000 | 5.45 | -0.00 | -85,320 | 2020-06-23 | |
| 95 | 3319 | A-Living Smart City Services Co., Ltd.:H | 11,250 | -2,000 | 0.00 | -0.00 | -87,600 | 2020-06-23 | |
| 96 | 0826 | Tiangong International Company Limited:O | 17,606,000 | -36,000 | 0.69 | -0.00 | -90,000 | 2020-06-23 | |
| 97 | 9999 | NetEase, Inc.:O | 41,100 | -700 | 0.00 | -0.00 | -92,820 | 2020-06-23 | |
| 98 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 162,000 | -40,000 | 0.00 | -0.00 | -99,600 | 2020-06-23 | |
| 99 | 0382 | Edvantage Group Holdings Limited:O | 3,972,000 | -20,000 | 0.39 | -0.00 | -126,800 | 2020-06-23 | |
| 100 | 1448 | Fu Shou Yuan International Group Limited:O | 637,000 | -20,000 | 0.03 | -0.00 | -146,200 | 2020-06-23 | |
| 101 | 9926 | Akeso, Inc.:O | 25,000 | -5,000 | 0.00 | -0.00 | -160,750 | 2020-06-23 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -165,000 | 2020-06-23 | |
| 103 | 1089 | Leyou Technologies Holdings Limited:O | 2,950,000 | -65,000 | 0.10 | -0.00 | -166,400 | 2020-06-23 | |
| 104 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,000 | -2,600 | 0.00 | -0.00 | -205,660 | 2020-06-23 | |
| 105 | 9939 | Kintor Pharmaceutical Limited:O | 36,000 | -14,500 | 0.01 | -0.00 | -231,130 | 2020-06-23 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 209,560 | -500 | 0.00 | -0.00 | -248,700 | 2020-06-23 | |
| 107 | 6186 | China Feihe Limited:O | 387,000 | -20,000 | 0.00 | -0.00 | -314,400 | 2020-06-23 | |
| 108 | 0558 | L.K. Technology Holdings Limited:O | 0 | -607,500 | 0.00 | -0.05 | -315,900 | 2020-06-23 | |
| 109 | 0241 | Alibaba Health Information Technology Limited:O | 304,000 | -14,000 | 0.00 | -0.00 | -331,800 | 2020-06-23 | |
| 110 | 1756 | China Science and Education Industry Group Limited (KY):O | 85,988,000 | -100,000 | 7.17 | -0.01 | -367,000 | 2020-06-23 | |
| 111 | 3333 | China Evergrande Group:O | 1,232,000 | -20,000 | 0.01 | -0.00 | -397,600 | 2020-06-23 | |
| 112 | 3309 | C-MER Medical Holdings Limited:O | 12,000 | -70,000 | 0.00 | -0.01 | -429,100 | 2020-06-23 | |
| 113 | 0956 | China Suntien Green Energy Corporation Limited:H | 6,961,000 | -227,000 | 0.38 | -0.01 | -431,300 | 2020-06-23 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 352,500 | -39,000 | 0.00 | -0.00 | -583,440 | 2020-06-23 | |
| 115 | 0302 | CMGE Technology Group Limited:O | 96,000 | -192,000 | 0.00 | -0.01 | -698,880 | 2020-06-23 | |
| 116 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 57,000 | -20,000 | 0.00 | -0.00 | -699,000 | 2020-06-23 | |
| 117 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -103,000 | 0.00 | -0.02 | -722,030 | 2020-06-23 | |
| 118 | 9923 | YEAHKA LIMITED:O | 397,600 | -51,600 | 0.10 | -0.01 | -893,712 | 2020-06-23 | |
| 119 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 534,000 | -500,000 | 0.04 | -0.04 | -23,450,000 | 2020-06-23 | |
| 120 | 6066 | CSC Financial Co., Ltd.:H | 460,192,500 | -12,137,500 | 36.49 | -0.96 | -109,480,250 | 2020-06-23 |
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