China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASS holding changes from 2020-11-26 to 2020-11-27

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"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 1398 Industrial and Commercial Bank of China Limited:H 93,567,181 3,988,000 0.11 0.00 19,421,560 2020-11-27
2 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,556,040 350,100 2.91 0.29 7,439,625 2020-11-27
3 0371 Beijing Enterprises Water Group Limited:O 17,354,000 700,000 0.17 0.01 2,128,000 2020-11-27
4 6808 SUN ART RETAIL GROUP LIMITED:O 1,819,202 200,000 0.02 0.00 1,652,000 2020-11-27
5 0489 DongFeng Motor Group Company Limited (CN):H 274,000 122,000 0.01 0.00 1,004,060 2020-11-27
6 0005 HSBC HOLDINGS PLC:O 165,553 20,400 0.00 0.00 856,800 2020-11-27
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,589,700 36,500 0.10 0.00 812,125 2020-11-27
8 1810 Xiaomi Corporation:B 4,023,400 23,600 0.02 -0.00 614,780 2020-11-27
9 1117 China Modern Dairy Holdings Ltd.:O 3,075,000 400,000 0.05 0.01 532,000 2020-11-27
10 0700 TENCENT HOLDINGS LIMITED:O 329,865 800 0.00 0.00 466,400 2020-11-27
11 1099 SINOPHARM GROUP CO. LTD.:H 114,800 23,200 0.01 0.00 455,648 2020-11-27
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,009,750 46,000 0.01 0.00 349,140 2020-11-27
13 6988 Joy Spreader Group Inc.:O 5,512,000 90,000 0.25 0.00 345,600 2020-11-27
14 0400 Ingdan, Inc.:O 1,951,000 200,000 0.14 0.01 328,000 2020-11-27
15 0868 XINYI GLASS HOLDINGS LIMITED:O 34,000 18,000 0.00 0.00 308,520 2020-11-27
16 0853 MicroPort Scientific Corporation:O 711,038 7,000 0.04 0.00 242,900 2020-11-27
17 0826 Tiangong International Company Limited:O 7,812,000 70,000 0.30 0.00 241,500 2020-11-27
18 2357 AviChina Industry & Technology Company Limited:H 279,000 50,000 0.00 0.00 236,500 2020-11-27
19 0241 Alibaba Health Information Technology Limited:O 310,000 6,000 0.00 0.00 135,000 2020-11-27
20 2039 China International Marine Containers (Group) Co., Ltd.:H 376,820 10,000 0.02 0.00 130,400 2020-11-27
21 1358 PW Medtech Group Limited:O 74,000 60,000 0.00 0.00 120,000 2020-11-27
22 0708 China Evergrande New Energy Vehicle Group Limited:O 255,500 5,000 0.00 0.00 112,000 2020-11-27
23 1717 Ausnutria Dairy Corporation Ltd:O 497,000 10,000 0.03 0.00 104,800 2020-11-27
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 4,000 0.00 0.00 103,400 2020-11-27
25 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,500 9,000 0.00 0.00 101,520 2020-11-27
26 0883 CNOOC LIMITED:O 230,000 10,000 0.00 0.00 94,500 2020-11-27
27 1951 Jinxin Fertility Group Limited:O 84,000 6,000 0.00 0.00 81,600 2020-11-27
28 8328 Xinyi Electric Storage Holdings Limited:O 135,600 40,000 0.02 0.01 81,600 2020-11-27
29 1302 LifeTech Scientific Corporation:O 934,000 24,000 0.02 0.00 78,480 2020-11-27
30 1801 Innovent Biologics, Inc.:O 209,000 1,500 0.01 0.00 77,925 2020-11-27
31 9633 Nongfu Spring Co., Ltd:H 56,400 1,800 0.00 0.00 77,130 2020-11-27
32 0914 Anhui Conch Cement Company Limited:H 8,500 1,500 0.00 0.00 76,500 2020-11-27
33 1787 Shandong Gold Mining Co., Ltd.:H 35,090 4,000 0.01 0.00 71,040 2020-11-27
34 0873 Shimao Services Holdings Limited:O 542,016 5,000 0.02 0.00 68,600 2020-11-27
35 3333 China Evergrande Group:O 1,057,000 4,000 0.01 0.00 67,120 2020-11-27
36 0305 Wuling Motors Holdings Limited:O 580,000 60,000 0.02 0.00 66,600 2020-11-27
37 1521 Frontage Holdings Corporation:O 62,000 16,000 0.00 0.00 60,800 2020-11-27
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 22,500 600 0.00 0.00 55,560 2020-11-27
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,000 1,000 0.00 0.00 55,500 2020-11-27
40 2096 Simcere Pharmaceutical Group Limited:O 365,000 7,000 0.01 0.00 55,020 2020-11-27
41 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,514,000 18,000 0.08 0.00 48,600 2020-11-27
42 2616 CStone Pharmaceuticals:O 26,000 4,000 0.00 0.00 39,960 2020-11-27
43 0596 Inspur Digital Enterprise Technology Limited:O 292,000 20,000 0.03 0.00 37,400 2020-11-27
44 0522 ASMPT Limited:O 133,100 400 0.03 0.00 37,160 2020-11-27
45 1375 Central China Securities Co., Ltd.:H 308,000 23,000 0.03 0.00 36,110 2020-11-27
46 6186 China Feihe Limited:O 409,000 2,000 0.00 0.00 35,880 2020-11-27
47 9922 Jiumaojiu International Holdings Limited:O 243,000 2,000 0.02 0.00 35,400 2020-11-27
48 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 50,000 50,000 0.01 0.01 34,000 2020-11-27
49 3396 Legend Holdings Corporation:H 27,200 3,000 0.00 0.00 31,740 2020-11-27
50 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 398,000 20,000 0.06 0.00 31,000 2020-11-27
51 1475 NISSIN FOODS COMPANY LIMITED:O 9,000 4,000 0.00 0.00 26,600 2020-11-27
52 1661 China Frontier Technology Group:O 1,339,000 109,000 0.08 0.01 26,160 2020-11-27
53 8269 Wealth Glory Holdings Limited:O 1,054,916 310,000 0.15 -0.22 25,420 2020-11-27
54 1611 Sinohope Technology Holdings Limited:O 10,000 6,000 0.00 0.00 23,400 2020-11-27
55 1516 Sunac Services Holdings Limited:O 91,580 1,839 0.00 0.00 23,392 2020-11-27
56 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,094,000 90,000 1.03 0.04 22,950 2020-11-27
57 1658 Postal Savings Bank of China Co., Ltd.:H 1,622,000 5,000 0.01 0.00 22,000 2020-11-27
58 3323 China National Building Material Company Limited:H 338,000 2,000 0.01 0.00 21,680 2020-11-27
59 9616 Neutech Group Limited:O 304,000 4,000 0.05 0.00 21,280 2020-11-27
60 0763 ZTE CORPORATION:H 303,480 1,000 0.04 0.00 20,200 2020-11-27
61 1795 Yadong Group Holdings Limited:O 30,000 24,000 0.01 0.00 20,160 2020-11-27
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,028,000 48,000 0.51 0.00 18,000 2020-11-27
63 0302 CMGE Technology Group Limited:O 136,000 6,000 0.01 0.00 17,580 2020-11-27
64 9939 Kintor Pharmaceutical Limited:O 42,500 2,000 0.01 0.00 17,080 2020-11-27
65 1508 China Reinsurance (Group) Corporation:H 684,000 19,000 0.01 0.00 15,200 2020-11-27
66 6837 Haitong Securities Co., Ltd.:H 8,222,000 2,000 0.24 0.00 13,600 2020-11-27
67 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,200 100 0.01 0.00 13,180 2020-11-27
68 2866 COSCO SHIPPING Development Co., Ltd.:H 2,396,000 10,000 0.07 0.00 11,300 2020-11-27
69 0780 Tongcheng Travel Holdings Limited (KY):O 6,000 800 0.00 0.00 11,200 2020-11-27
70 2101 Fulu Holdings Limited:O 15,500 2,000 0.00 0.00 10,860 2020-11-27
71 1873 VIVA BIOTECH HOLDINGS:O 170,000 1,500 0.01 0.00 10,545 2020-11-27
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 322,000 4,000 0.01 0.00 10,480 2020-11-27
73 1672 Ascletis Pharma Inc.:O 90,000 3,000 0.01 0.00 8,370 2020-11-27
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,976,000 500 0.06 0.00 8,040 2020-11-27
75 0817 China Jinmao Holdings Group Limited:O 212,000 2,000 0.00 0.00 7,920 2020-11-27
76 9983 Central China New Life Limited:O 179,000 1,000 0.01 0.00 7,080 2020-11-27
77 1378 China Hongqiao Group Limited:O 45,500 1,000 0.00 0.00 6,870 2020-11-27
78 1250 Shandong Hi-Speed New Energy Group Limited:O 43,305,714 120,000 0.07 0.00 6,120 2020-11-27
79 3699 Everbright Grand China Assets Limited:O 10,000 10,000 0.00 0.00 5,100 2020-11-27
80 1865 Pengo Holdings Group Limited:O 32,000 4,000 0.00 0.00 4,360 2020-11-27
81 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 9,400 100 0.01 0.00 2,675 2020-11-27
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 520,000 6,000 0.02 0.00 2,670 2020-11-27
83 1628 Yuzhou Group Holdings Company Limited:O 17,458,722 77 0.31 -0.01 234 2020-11-27
84 0188 Sunwah Kingsway Capital Holdings Limited:O 2,000 0 0.00 -0.00 0 2020-11-27
85 0627 Japan Kyosei Group Company Limited:O 29,740,000 -5,000 0.26 -0.00 -210 2020-11-27
86 6860 FingerTango Inc.:O 4,000 -1,000 0.00 -0.00 -720 2020-11-27
87 6828 Beijing Gas Blue Sky Holdings Limited:O 7,736,000 -8,000 0.06 -0.00 -1,040 2020-11-27
88 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 31,000 -600 0.00 -0.00 -1,772 2020-11-27
89 1455 Fourace Industries Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -2,180 2020-11-27
90 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 42,700 -100 0.01 -0.00 -3,715 2020-11-27
91 6900 Sunkwan Properties Group Limited:O 31,814,000 -2,000 1.59 -0.00 -4,560 2020-11-27
92 8089 Chinese Strategic Holdings Limited:O 1,458,600 -90,000 0.35 -0.02 -4,950 2020-11-27
93 1240 CNQC International Holdings Limited:O 0 -10,000 0.00 -0.00 -6,600 2020-11-27
94 1860 Mobvista Inc.:O 3,000 -2,000 0.00 -0.00 -7,320 2020-11-27
95 9698 GDS Holdings Limited (KY):A 4,900 -100 0.00 -0.00 -8,695 2020-11-27
96 2107 First Service Holding Limited:O 87,500 -7,500 0.01 -0.00 -8,775 2020-11-27
97 3306 JNBY Design Limited:O 101,000 -1,000 0.02 -0.00 -8,960 2020-11-27
98 1415 Cowell e Holdings Inc.:O 1,000 -2,000 0.00 -0.00 -9,140 2020-11-27
99 1336 New China Life Insurance Company Ltd.:H 2,921,900 -400 0.28 -0.00 -13,520 2020-11-27
100 9999 NetEase, Inc.:O 427,300 -100 0.01 -0.00 -14,440 2020-11-27
101 0818 Hi Sun Technology (China) Limited:O 1,068,000 -21,000 0.04 -0.00 -17,850 2020-11-27
102 0285 BYD Electronic (International) Company Limited:O 2,972,000 -500 0.13 -0.00 -18,850 2020-11-27
103 1608 VPower Group International Holdings Limited:O 0 -7,000 0.00 -0.00 -20,370 2020-11-27
104 0295 KONG SUN HOLDINGS LIMITED:O 611,220,000 -400,000 4.08 -0.00 -20,400 2020-11-27
105 1528 Red Star Macalline Group Corporation Ltd.:H 65,160 -4,600 0.01 -0.00 -21,390 2020-11-27
106 1530 3SBio Inc.:O 732,000 -3,500 0.03 -0.00 -26,075 2020-11-27
107 3998 Bosideng International Holdings Limited:O 218,000 -8,000 0.00 -0.00 -27,280 2020-11-27
108 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 228,000 -5,000 0.04 -0.00 -27,300 2020-11-27
109 3903 Hanhua Financial Holding Co., Ltd.:H 1,498,000 -100,000 0.13 -0.01 -28,000 2020-11-27
110 6996 Antengene Corporation Limited:O 103,500 -2,000 0.02 -0.00 -31,600 2020-11-27
111 0951 CHAOWEI POWER HOLDINGS LIMITED:O 349,000 -10,000 0.03 -0.00 -31,800 2020-11-27
112 3993 CMOC Group Limited (CN):H 763,000 -9,000 0.02 -0.00 -32,130 2020-11-27
113 6185 CanSino Biologics Inc.:H 22,600 -200 0.02 -0.00 -32,320 2020-11-27
114 0978 China Merchants Land Limited:O 4,446,000 -30,000 0.09 -0.00 -35,400 2020-11-27
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 99,000 -43,000 0.00 -0.00 -39,560 2020-11-27
116 6969 Smoore International Holdings Limited:O 60,000 -1,000 0.00 -0.00 -50,500 2020-11-27
117 0451 GCL New Energy Holdings Limited:O 4,248,000 -350,000 0.02 -0.00 -52,150 2020-11-27
118 2883 China Oilfield Services Limited:H 184,000 -8,000 0.01 -0.00 -55,280 2020-11-27
119 1361 361 Degrees International Limited:O 396,000 -69,000 0.02 -0.00 -65,550 2020-11-27
120 0691 China Shanshui Cement Group Limited:O 910,000 -37,000 0.02 -0.00 -72,150 2020-11-27
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 301,000 -5,000 0.00 -0.00 -113,500 2020-11-27
122 1060 Damai Entertainment Holdings Limited (BM):O 1,800,000 -120,000 0.01 -0.00 -122,400 2020-11-27
123 1696 SISRAM MEDICAL LTD:O 1,319,887 -54,400 0.30 -0.01 -143,072 2020-11-27
124 1952 Everest Medicines Limited:O 12,000 -2,500 0.00 -0.00 -157,500 2020-11-27
125 6049 POLY PROPERTY SERVICES CO., LTD.:H 14,600 -3,000 0.01 -0.00 -167,850 2020-11-27
126 9995 RemeGen Co., Ltd.:H 113,500 -2,500 0.11 -0.00 -176,500 2020-11-27
127 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,506,000 -42,000 1.04 -0.02 -209,580 2020-11-27
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,846,000 -474,000 0.09 -0.02 -218,040 2020-11-27
129 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 800 -170 0.00 -0.00 -221,510 2020-11-27
130 2359 WuXi AppTec Co., Ltd.:H 1,900 -2,000 0.00 -0.00 -229,200 2020-11-27
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,034,000 -100,000 0.03 -0.00 -284,000 2020-11-27
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 131,520 -40,000 0.00 -0.00 -292,800 2020-11-27
133 2338 WEICHAI POWER CO., LTD.:H 23,000 -19,000 0.00 -0.00 -327,560 2020-11-27
134 9666 Jinke Smart Services Group Co., Ltd.:H 31,000 -7,100 0.02 -0.01 -347,900 2020-11-27
135 1797 East Buy Holding Limited:O 11,500 -13,500 0.00 -0.00 -424,575 2020-11-27
136 0358 Jiangxi Copper Company Limited:H 0 -45,000 0.00 -0.00 -547,200 2020-11-27
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 760,000 -408,000 0.05 -0.03 -591,600 2020-11-27
138 0797 7Road Holdings Limited:O 23,732,000 -276,000 0.91 -0.01 -731,400 2020-11-27
139 3800 GCL Technology Holdings Limited (KY):O 3,638,000 -1,920,000 0.02 -0.01 -1,132,800 2020-11-27
140 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 -72,000 0.00 -0.00 -1,143,360 2020-11-27
141 0189 DONGYUE GROUP LIMITED:O 642,000 -488,000 0.03 -0.02 -2,030,080 2020-11-27
142 1211 BYD COMPANY LIMITED:H 45,500 -16,500 0.00 -0.00 -3,083,850 2020-11-27
143 1773 Tianli International Holdings Limited:O 7,908,000 -425,000 0.38 -0.02 -3,132,250 2020-11-27
144 1313 China Resources Building Materials Technology Holdings Limited:O 0 -380,000 0.00 -0.01 -3,830,400 2020-11-27
145 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -230,000 0.00 -0.02 -4,172,200 2020-11-27
146 1109 CHINA RESOURCES LAND LIMITED:O 12,000 -420,000 0.00 -0.01 -14,343,000 2020-11-27
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,701,980 -2,414,000 0.00 -0.00 -14,725,400 2020-11-27

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