China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2020-09-04 to 2020-09-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 287,100 | 28,200 | 0.00 | 0.00 | 7,489,920 | 2020-09-07 | |
| 2 | 1773 | Tianli International Holdings Limited:O | 23,481,000 | 538,000 | 1.13 | 0.03 | 4,239,440 | 2020-09-07 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 931,000 | 150,000 | 0.04 | 0.01 | 2,664,000 | 2020-09-07 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,136,000 | 70,000 | 0.25 | 0.01 | 1,711,500 | 2020-09-07 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 154,500 | 20,000 | 0.02 | 0.00 | 1,700,000 | 2020-09-07 | |
| 6 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 3,587,000 | 217,000 | 3.34 | 0.20 | 1,692,600 | 2020-09-07 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 152,000 | 25,000 | 0.00 | 0.00 | 1,345,000 | 2020-09-07 | |
| 8 | 9923 | YEAHKA LIMITED:O | 36,000 | 20,800 | 0.01 | 0.00 | 1,040,000 | 2020-09-07 | |
| 9 | 1513 | Livzon Pharmaceutical Group Inc.:H | 192,890 | 20,000 | 0.06 | 0.01 | 680,000 | 2020-09-07 | |
| 10 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 93,000 | 5,000 | 0.01 | 0.00 | 554,000 | 2020-09-07 | |
| 11 | 6185 | CanSino Biologics Inc.:H | 17,400 | 3,200 | 0.01 | 0.00 | 517,120 | 2020-09-07 | |
| 12 | 3690 | Meituan:B | 986,095 | 1,300 | 0.02 | 0.00 | 322,660 | 2020-09-07 | |
| 13 | 6186 | China Feihe Limited:O | 341,000 | 18,000 | 0.00 | 0.00 | 293,760 | 2020-09-07 | |
| 14 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 1,844,000 | 300,000 | 0.07 | 0.01 | 267,000 | 2020-09-07 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 368,000 | 14,000 | 0.00 | 0.00 | 229,040 | 2020-09-07 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 147,000 | 33,000 | 0.01 | 0.00 | 188,760 | 2020-09-07 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,359,332 | 20,000 | 0.02 | 0.00 | 171,200 | 2020-09-07 | |
| 18 | 6855 | Ascentage Pharma Group International:O | 1,918,280 | 5,200 | 0.86 | 0.00 | 156,260 | 2020-09-07 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 150,600 | 2020-09-07 | |
| 20 | 9999 | NetEase, Inc.:O | 308,600 | 1,000 | 0.01 | 0.00 | 146,200 | 2020-09-07 | |
| 21 | 0419 | Hony Media Group:O | 13,550,000 | 1,110,000 | 0.10 | 0.01 | 145,410 | 2020-09-07 | |
| 22 | 1909 | Fire Rock Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 130,000 | 2020-09-07 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | 19,000 | 0.00 | 0.00 | 129,390 | 2020-09-07 | |
| 24 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,143,000 | 78,000 | 0.40 | 0.01 | 102,180 | 2020-09-07 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,020,000 | 200,000 | 0.03 | 0.01 | 95,000 | 2020-09-07 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 92,100 | 2020-09-07 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,700,000 | 200,000 | 0.24 | 0.01 | 91,000 | 2020-09-07 | |
| 28 | 9922 | Jiumaojiu International Holdings Limited:O | 1,465,000 | 5,000 | 0.10 | 0.00 | 86,300 | 2020-09-07 | |
| 29 | 2013 | Weimob Inc.:O | 157,000 | 5,000 | 0.01 | 0.00 | 62,300 | 2020-09-07 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 186,000 | 1,000 | 0.01 | 0.00 | 57,500 | 2020-09-07 | |
| 31 | 2359 | WuXi AppTec Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 54,200 | 2020-09-07 | |
| 32 | 1376 | Raffles Interior Limited:O | 360,000 | 200,000 | 0.04 | 0.02 | 51,000 | 2020-09-07 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 237,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2020-09-07 | |
| 34 | 6138 | Harbin Bank Co., Ltd.:H | 3,745,000 | 42,000 | 0.12 | 0.00 | 42,000 | 2020-09-07 | |
| 35 | 1951 | Jinxin Fertility Group Limited:O | 110,000 | 4,000 | 0.00 | 0.00 | 41,360 | 2020-09-07 | |
| 36 | 0826 | Tiangong International Company Limited:O | 16,012,000 | 16,000 | 0.62 | 0.00 | 41,280 | 2020-09-07 | |
| 37 | 9977 | Shandong Fengxiang Co., Ltd.:H | 9,692,000 | 10,000 | 2.73 | 0.00 | 40,900 | 2020-09-07 | |
| 38 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 40,800 | 2020-09-07 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 113,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2020-09-07 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 731,415 | 1,000 | 0.04 | 0.00 | 33,750 | 2020-09-07 | |
| 41 | 3333 | China Evergrande Group:O | 1,320,000 | 2,000 | 0.01 | 0.00 | 33,080 | 2020-09-07 | |
| 42 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 32,760 | 2020-09-07 | |
| 43 | 1717 | Ausnutria Dairy Corporation Ltd:O | 420,000 | 2,000 | 0.02 | 0.00 | 24,680 | 2020-09-07 | |
| 44 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 252,000 | 12,000 | 0.01 | 0.00 | 21,840 | 2020-09-07 | |
| 45 | 1302 | LifeTech Scientific Corporation:O | 1,098,000 | 10,000 | 0.03 | 0.00 | 21,300 | 2020-09-07 | |
| 46 | 1357 | Meitu, Inc.:O | 504,500 | 11,000 | 0.01 | 0.00 | 17,820 | 2020-09-07 | |
| 47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 19,638 | 10,000 | 0.00 | 0.00 | 16,800 | 2020-09-07 | |
| 48 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 12,200 | 2,000 | 0.01 | 0.00 | 16,040 | 2020-09-07 | |
| 49 | 3900 | Greentown China Holdings Limited:O | 227,000 | 1,500 | 0.01 | 0.00 | 15,900 | 2020-09-07 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 755,000 | 5,000 | 0.04 | 0.00 | 15,500 | 2020-09-07 | |
| 51 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 241,000 | 1,000 | 0.03 | 0.00 | 14,620 | 2020-09-07 | |
| 52 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 31,000 | 3,000 | 0.01 | 0.00 | 13,410 | 2020-09-07 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 510,800 | 2,000 | 0.02 | 0.00 | 13,080 | 2020-09-07 | |
| 54 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 20,975,334 | 10,000 | 3.78 | 0.00 | 13,000 | 2020-09-07 | |
| 55 | 8153 | Jiading International Group Holdings Limited:O | 1,120,600 | 40,000 | 0.02 | 0.00 | 10,600 | 2020-09-07 | |
| 56 | 0817 | China Jinmao Holdings Group Limited:O | 182,000 | 2,000 | 0.00 | 0.00 | 9,580 | 2020-09-07 | |
| 57 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 800 | 800 | 0.00 | 0.00 | 9,072 | 2020-09-07 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 488,750 | 1,000 | 0.00 | 0.00 | 8,890 | 2020-09-07 | |
| 59 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 43,145,714 | 200,000 | 0.07 | 0.00 | 8,400 | 2020-09-07 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 250,280 | 14,000 | 0.01 | 0.00 | 7,980 | 2020-09-07 | |
| 61 | 1691 | JS Global Lifestyle Company Limited:O | 76,500 | 500 | 0.00 | 0.00 | 6,750 | 2020-09-07 | |
| 62 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 40,800 | 2,000 | 0.00 | 0.00 | 5,408 | 2020-09-07 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 123,800 | 600 | 0.03 | -0.00 | 4,362 | 2020-09-07 | |
| 64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 442,000 | 4,000 | 0.01 | 0.00 | 3,960 | 2020-09-07 | |
| 65 | 1246 | Boill Healthcare Holdings Limited:O | 14,420,800 | 100,000 | 0.16 | 0.00 | 3,700 | 2020-09-07 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 758,000 | 8,000 | 0.03 | 0.00 | 3,160 | 2020-09-07 | |
| 67 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,320 | 2020-09-07 | |
| 68 | 1529 | Yues International Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,480 | 2020-09-07 | |
| 69 | 0988 | Silk Road Logistics Holdings Limited:O | 7,734,000 | 3,000 | 0.14 | 0.00 | 96 | 2020-09-07 | |
| 70 | 1653 | MOS House Group Limited:O | 40,000 | 0 | 0.02 | -0.15 | 0 | 2020-09-07 | |
| 71 | 0544 | DAIDO GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -2,400 | 2020-09-07 | |
| 72 | 0627 | Japan Kyosei Group Company Limited:O | 34,715,000 | -95,000 | 0.31 | -0.00 | -6,650 | 2020-09-07 | |
| 73 | 1386 | Vestate Group Holdings Limited:O | 7,123,000 | -10,000 | 0.99 | -0.00 | -6,800 | 2020-09-07 | |
| 74 | 1776 | GF Securities Co., Ltd.:H | 212,600 | -1,000 | 0.01 | -0.00 | -9,380 | 2020-09-07 | |
| 75 | 1312 | Kontafarma China Holdings Limited:O | 9,738,000 | -120,000 | 0.17 | -0.00 | -11,520 | 2020-09-07 | |
| 76 | 1099 | SINOPHARM GROUP CO. LTD.:H | 107,200 | -800 | 0.01 | -0.00 | -14,320 | 2020-09-07 | |
| 77 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -20,000 | 2020-09-07 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 295,000 | -5,000 | 0.01 | -0.00 | -21,400 | 2020-09-07 | |
| 79 | 9979 | Greentown Management Holdings Company Limited:O | 353,283 | -7,000 | 0.02 | -0.00 | -22,400 | 2020-09-07 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 31,000 | -3,600 | 0.00 | -0.00 | -27,900 | 2020-09-07 | |
| 81 | 9618 | JD.com, Inc.:A | 33,800 | -100 | 0.00 | -0.00 | -30,580 | 2020-09-07 | |
| 82 | 0691 | China Shanshui Cement Group Limited:O | 680,000 | -15,000 | 0.02 | -0.00 | -31,350 | 2020-09-07 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 118,800 | -2,000 | 0.00 | -0.00 | -31,480 | 2020-09-07 | |
| 84 | 8226 | KOALA Financial Group Limited:O | 860,000 | -1,236,000 | 0.03 | -0.04 | -32,136 | 2020-09-07 | |
| 85 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 412,000 | -14,000 | 0.01 | -0.00 | -33,880 | 2020-09-07 | |
| 86 | 2778 | Champion Real Estate Investment Trust:Unit | 1,000 | -9,000 | 0.00 | -0.00 | -36,720 | 2020-09-07 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 283,000 | -500 | 0.00 | -0.00 | -40,175 | 2020-09-07 | |
| 88 | 3323 | China National Building Material Company Limited:H | 566,000 | -4,000 | 0.01 | -0.00 | -43,840 | 2020-09-07 | |
| 89 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,413,000 | -10,000 | 0.14 | -0.00 | -45,100 | 2020-09-07 | |
| 90 | 3147 | CSOP SZSE ChiNext ETF:Unit | 3,000 | -4,600 | 0.00 | -0.00 | -48,530 | 2020-09-07 | |
| 91 | 2800 | Tracker Fund of Hong Kong:Unit | 13,000 | -2,000 | 0.00 | -0.00 | -50,880 | 2020-09-07 | |
| 92 | 0997 | Chinlink International Holdings Limited:O | 2,411,400 | -475,000 | 0.16 | -0.03 | -52,725 | 2020-09-07 | |
| 93 | 1953 | Rimbaco Group Global Limited:O | 0 | -30,000 | 0.00 | -0.00 | -53,400 | 2020-09-07 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 305,000 | -3,000 | 0.00 | -0.00 | -54,840 | 2020-09-07 | |
| 95 | 0848 | Maoye International Holdings Limited:O | 923,000 | -158,000 | 0.02 | -0.00 | -56,880 | 2020-09-07 | |
| 96 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 29,500 | -2,000 | 0.01 | -0.00 | -61,400 | 2020-09-07 | |
| 97 | 0106 | Landsea Green Management Limited:O | 254,717,306 | -100,000 | 5.39 | -0.00 | -69,000 | 2020-09-07 | |
| 98 | 6069 | SY Holdings Group Limited (KY):O | 74,000 | -10,000 | 0.01 | -0.00 | -79,100 | 2020-09-07 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -24,000 | 0.00 | -0.00 | -122,400 | 2020-09-07 | |
| 100 | 3309 | C-MER Medical Holdings Limited:O | 76,000 | -20,000 | 0.01 | -0.00 | -129,200 | 2020-09-07 | |
| 101 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 138,000 | -8,000 | 0.06 | -0.00 | -131,200 | 2020-09-07 | |
| 102 | 0285 | BYD Electronic (International) Company Limited:O | 2,178,500 | -3,500 | 0.10 | -0.00 | -134,050 | 2020-09-07 | |
| 103 | 6896 | Golden Throat Holdings Group Company Limited:O | 356,500 | -100,000 | 0.05 | -0.01 | -151,000 | 2020-09-07 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 738,240 | -36,500 | 0.01 | -0.00 | -168,265 | 2020-09-07 | |
| 105 | 6068 | Wisdom Education International Holdings Company Limited:O | 438,000 | -60,000 | 0.02 | -0.00 | -179,400 | 2020-09-07 | |
| 106 | 0772 | China Literature Limited:O | 411,096 | -5,000 | 0.04 | -0.00 | -268,250 | 2020-09-07 | |
| 107 | 0856 | VSTECS Holdings Limited:O | 6,000 | -58,000 | 0.00 | -0.00 | -282,460 | 2020-09-07 | |
| 108 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 253,500 | -14,000 | 0.00 | -0.00 | -359,800 | 2020-09-07 | |
| 109 | 0699 | CAR Inc.:O | 451,000 | -151,000 | 0.02 | -0.01 | -366,930 | 2020-09-07 | |
| 110 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -9,000 | 0.00 | -0.00 | -368,100 | 2020-09-07 | |
| 111 | 1769 | Scholar Education Group:O | 6,056,000 | -20,000 | 1.09 | -0.00 | -469,000 | 2020-09-07 | |
| 112 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -497,400 | 2020-09-07 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 2,747,000 | -2,003,000 | 0.01 | -0.01 | -550,825 | 2020-09-07 | |
| 114 | 1810 | Xiaomi Corporation:B | 3,274,400 | -29,400 | 0.02 | -0.00 | -710,010 | 2020-09-07 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,621,200 | -39,000 | 0.10 | -0.00 | -711,360 | 2020-09-07 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 323,160 | -4,900 | 0.00 | -0.00 | -2,503,900 | 2020-09-07 |
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