China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2020-09-09 to 2020-09-10
"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 | 9987 | Yum China Holdings, Inc.:O | 8,750 | 8,750 | 0.00 | 0.00 | 3,414,250 | 2020-09-10 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 2,266,500 | 89,000 | 0.10 | 0.00 | 3,310,800 | 2020-09-10 | |
| 3 | 1810 | Xiaomi Corporation:B | 3,940,400 | 81,400 | 0.02 | 0.00 | 1,827,430 | 2020-09-10 | |
| 4 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,702,000 | 300,000 | 0.15 | 0.01 | 1,308,000 | 2020-09-10 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 200,500 | 14,500 | 0.02 | 0.00 | 1,178,125 | 2020-09-10 | |
| 6 | 9986 | Dashan Education Holdings Limited (KY):O | 1,012,000 | 1,000,000 | 0.13 | 0.13 | 1,010,000 | 2020-09-10 | |
| 7 | 6186 | China Feihe Limited:O | 379,000 | 40,000 | 0.00 | 0.00 | 680,000 | 2020-09-10 | |
| 8 | 6855 | Ascentage Pharma Group International:O | 1,938,280 | 20,000 | 0.87 | 0.01 | 571,000 | 2020-09-10 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 434,000 | 100,000 | 0.01 | 0.00 | 550,000 | 2020-09-10 | |
| 10 | 0826 | Tiangong International Company Limited:O | 16,170,000 | 180,000 | 0.63 | 0.01 | 455,400 | 2020-09-10 | |
| 11 | 6068 | Wisdom Education International Holdings Company Limited:O | 540,000 | 154,000 | 0.02 | 0.01 | 437,360 | 2020-09-10 | |
| 12 | 3333 | China Evergrande Group:O | 1,347,000 | 27,000 | 0.01 | 0.00 | 434,700 | 2020-09-10 | |
| 13 | 9923 | YEAHKA LIMITED:O | 35,200 | 5,200 | 0.01 | 0.00 | 251,160 | 2020-09-10 | |
| 14 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 239,000 | 16,000 | 0.03 | 0.00 | 229,440 | 2020-09-10 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 798,000 | 22,000 | 0.03 | 0.00 | 201,740 | 2020-09-10 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,587,200 | 10,500 | 0.10 | 0.00 | 191,520 | 2020-09-10 | |
| 17 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 876,202 | 20,000 | 0.01 | 0.00 | 182,600 | 2020-09-10 | |
| 18 | 1910 | Samsonite Group S.A.:O | 176,400 | 22,200 | 0.01 | 0.00 | 180,708 | 2020-09-10 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 783,740 | 38,000 | 0.01 | 0.00 | 175,180 | 2020-09-10 | |
| 20 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 3,632,500 | 24,000 | 3.38 | 0.02 | 174,000 | 2020-09-10 | |
| 21 | 2013 | Weimob Inc.:O | 175,000 | 10,000 | 0.01 | 0.00 | 111,200 | 2020-09-10 | |
| 22 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,569,000 | 100,000 | 0.02 | 0.00 | 111,000 | 2020-09-10 | |
| 23 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 6,412,000 | 220,000 | 0.27 | 0.01 | 90,200 | 2020-09-10 | |
| 24 | 1745 | Lvji Technology Holdings Inc.:O | 626,000 | 100,000 | 0.04 | 0.01 | 83,000 | 2020-09-10 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 74,350 | 2020-09-10 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 147,000 | 16,000 | 0.00 | 0.00 | 68,480 | 2020-09-10 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 31,500 | 2,000 | 0.01 | 0.00 | 61,800 | 2020-09-10 | |
| 28 | 9618 | JD.com, Inc.:A | 29,900 | 200 | 0.00 | 0.00 | 59,000 | 2020-09-10 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 305,000 | 3,000 | 0.00 | 0.00 | 54,600 | 2020-09-10 | |
| 30 | 1448 | Fu Shou Yuan International Group Limited:O | 625,000 | 7,000 | 0.03 | 0.00 | 51,030 | 2020-09-10 | |
| 31 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,186,000 | 16,000 | 0.02 | 0.00 | 46,400 | 2020-09-10 | |
| 32 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 9,500 | 1,600 | 0.01 | 0.00 | 41,040 | 2020-09-10 | |
| 33 | 1951 | Jinxin Fertility Group Limited:O | 122,000 | 4,000 | 0.01 | 0.00 | 39,640 | 2020-09-10 | |
| 34 | 0753 | Air China Limited:H | 52,000 | 6,000 | 0.00 | 0.00 | 33,960 | 2020-09-10 | |
| 35 | 1565 | Virscend Education Company Limited:O | 3,498,000 | 14,000 | 0.11 | 0.00 | 33,460 | 2020-09-10 | |
| 36 | 1141 | CMBC Capital Holdings Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 31,800 | 2020-09-10 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 41,800 | 6,200 | 0.01 | 0.00 | 31,124 | 2020-09-10 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 710,415 | 1,000 | 0.04 | 0.00 | 30,200 | 2020-09-10 | |
| 39 | 1115 | Tibet Water Resources Ltd.:O | 59,000 | 59,000 | 0.00 | 0.00 | 25,665 | 2020-09-10 | |
| 40 | 1357 | Meitu, Inc.:O | 572,500 | 13,500 | 0.01 | 0.00 | 21,060 | 2020-09-10 | |
| 41 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 30,638 | 11,000 | 0.00 | 0.00 | 18,150 | 2020-09-10 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 384,000 | 1,000 | 0.00 | 0.00 | 15,800 | 2020-09-10 | |
| 43 | 0439 | KuangChi Science Limited:O | 5,713,000 | 20,000 | 0.09 | 0.00 | 12,400 | 2020-09-10 | |
| 44 | 1717 | Ausnutria Dairy Corporation Ltd:O | 421,000 | 1,000 | 0.02 | 0.00 | 12,160 | 2020-09-10 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,500 | 1,500 | 0.00 | 0.00 | 11,168 | 2020-09-10 | |
| 46 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 19,700 | 100 | 0.00 | 0.00 | 10,990 | 2020-09-10 | |
| 47 | 1188 | Hybrid Kinetic Group Limited:O | 34,032,000 | 472,000 | 0.17 | 0.00 | 10,856 | 2020-09-10 | |
| 48 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 50,167,000 | 18,000 | 2.12 | 0.00 | 7,920 | 2020-09-10 | |
| 49 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 111,000 | 5,000 | 0.04 | 0.00 | 7,800 | 2020-09-10 | |
| 50 | 3662 | Starjoy Wellness and Travel Company Limited:O | 49,000 | 1,000 | 0.01 | 0.00 | 6,350 | 2020-09-10 | |
| 51 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 5,180 | 2020-09-10 | |
| 52 | 1538 | Zhong Ao Home Group Limited:O | 330,000 | 4,000 | 0.04 | 0.00 | 4,760 | 2020-09-10 | |
| 53 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 78,500 | 500 | 0.01 | 0.00 | 4,280 | 2020-09-10 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 14,972,000 | 30,000 | 0.16 | 0.00 | 4,020 | 2020-09-10 | |
| 55 | 1486 | C Cheng Holdings Limited:O | 2,798,000 | 2,000 | 0.97 | 0.00 | 1,720 | 2020-09-10 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 12,492,000 | 1,000 | 0.06 | 0.00 | 1,000 | 2020-09-10 | |
| 57 | 0997 | Chinlink International Holdings Limited:O | 2,401,400 | -10,000 | 0.16 | -0.00 | -1,170 | 2020-09-10 | |
| 58 | 1576 | Qilu Expressway Company Limited:H | 183,587,000 | -1,000 | 16.69 | -0.00 | -1,670 | 2020-09-10 | |
| 59 | 1360 | NOVA Group Holdings Limited (KY):O | 10,000 | -25,000 | 0.00 | -0.00 | -3,750 | 2020-09-10 | |
| 60 | 1787 | Shandong Gold Mining Co., Ltd.:H | 35,640 | -250 | 0.01 | -0.00 | -5,163 | 2020-09-10 | |
| 61 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 37,000 | -500 | 0.02 | -0.00 | -6,940 | 2020-09-10 | |
| 62 | 0988 | Silk Road Logistics Holdings Limited:O | 7,734,000 | -297,000 | 0.14 | -0.01 | -8,910 | 2020-09-10 | |
| 63 | 1610 | COFCO Joycome Foods Limited:O | 8,046,000 | -3,000 | 0.21 | -0.00 | -9,300 | 2020-09-10 | |
| 64 | 1020 | Cybernaut International Holdings Company Limited:O | 3,472,000 | -100,000 | 0.09 | -0.00 | -11,100 | 2020-09-10 | |
| 65 | 9969 | InnoCare Pharma Limited:O | 80,000 | -1,000 | 0.01 | -0.00 | -11,100 | 2020-09-10 | |
| 66 | 1530 | 3SBio Inc.:O | 436,500 | -1,500 | 0.02 | -0.00 | -12,540 | 2020-09-10 | |
| 67 | 9966 | Alphamab Oncology:O | 92,000 | -1,000 | 0.01 | -0.00 | -14,900 | 2020-09-10 | |
| 68 | 1282 | Renze Harvest International Limited:O | 1,924,000 | -72,000 | 0.01 | -0.00 | -24,480 | 2020-09-10 | |
| 69 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,998,400 | -1,000 | 2.19 | -0.00 | -45,500 | 2020-09-10 | |
| 70 | 1502 | Financial Street Property Co., Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -49,900 | 2020-09-10 | |
| 71 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -50,400 | 2020-09-10 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -50,960 | 2020-09-10 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2020-09-10 | |
| 74 | 1753 | Duiba Group Limited:O | 6,800 | -16,400 | 0.00 | -0.00 | -51,988 | 2020-09-10 | |
| 75 | 9977 | Shandong Fengxiang Co., Ltd.:H | 9,635,000 | -18,000 | 2.71 | -0.01 | -62,280 | 2020-09-10 | |
| 76 | 0106 | Landsea Green Management Limited:O | 254,597,306 | -120,000 | 5.39 | -0.00 | -80,400 | 2020-09-10 | |
| 77 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 253,000 | -3,000 | 0.00 | -0.00 | -84,000 | 2020-09-10 | |
| 78 | 6958 | Zhenro Services Group Limited:O | 566,000 | -18,000 | 0.05 | -0.00 | -100,800 | 2020-09-10 | |
| 79 | 6865 | Flat Glass Group Co., Ltd.:H | 31,000 | -10,000 | 0.01 | -0.00 | -113,600 | 2020-09-10 | |
| 80 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,338,000 | -122,000 | 0.03 | -0.00 | -167,140 | 2020-09-10 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,319,332 | -20,000 | 0.02 | -0.00 | -169,000 | 2020-09-10 | |
| 82 | 1776 | GF Securities Co., Ltd.:H | 192,600 | -20,000 | 0.01 | -0.00 | -192,400 | 2020-09-10 | |
| 83 | 0575 | Regent Pacific Group Limited:O | 746,000 | -1,580,000 | 0.04 | -0.09 | -251,220 | 2020-09-10 | |
| 84 | 1386 | Vestate Group Holdings Limited:O | 6,633,000 | -388,000 | 0.93 | -0.05 | -259,960 | 2020-09-10 | |
| 85 | 3380 | Logan Group Company Limited:O | 44,000 | -28,000 | 0.00 | -0.00 | -360,080 | 2020-09-10 | |
| 86 | 0699 | CAR Inc.:O | 300,000 | -148,000 | 0.01 | -0.01 | -370,000 | 2020-09-10 | |
| 87 | 0382 | Edvantage Group Holdings Limited:O | 5,154,000 | -102,000 | 0.51 | -0.01 | -591,600 | 2020-09-10 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 260,100 | -2,500 | 0.00 | -0.00 | -656,500 | 2020-09-10 | |
| 89 | 8083 | Youzan Technology Limited:O | 2,379,000 | -636,000 | 0.01 | -0.00 | -947,640 | 2020-09-10 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,000 | -50,000 | 0.00 | -0.00 | -1,062,500 | 2020-09-10 | |
| 91 | 3690 | Meituan:B | 984,995 | -5,600 | 0.02 | -0.00 | -1,304,800 | 2020-09-10 | |
| 92 | 6030 | CITIC Securities Company Limited:H | 1,077,000 | -76,500 | 0.05 | -0.00 | -1,323,450 | 2020-09-10 | |
| 93 | 1513 | Livzon Pharmaceutical Group Inc.:H | 111,490 | -82,000 | 0.03 | -0.03 | -2,718,300 | 2020-09-10 | |
| 94 | 9633 | Nongfu Spring Co., Ltd:H | 128,200 | -77,400 | 0.00 | -0.00 | -2,778,660 | 2020-09-10 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 310,860 | -6,100 | 0.00 | -0.00 | -3,086,600 | 2020-09-10 | |
| 96 | 1773 | Tianli International Holdings Limited:O | 20,578,000 | -2,710,000 | 0.99 | -0.13 | -20,325,000 | 2020-09-10 |
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