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

CCASS holding changes from 2021-03-12 to 2021-03-15

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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 2518 Autohome Inc.:O 165,400 165,400 0.03 0.03 29,772,000 2021-03-15
2 3333 China Evergrande Group:O 1,643,000 718,000 0.01 0.01 10,698,200 2021-03-15
3 1999 Man Wah Holdings Limited:O 1,394,000 630,000 0.04 0.02 9,487,800 2021-03-15
4 2269 WuXi Biologics (Cayman) Inc.:O 220,000 99,000 0.01 0.00 8,563,500 2021-03-15
5 1810 Xiaomi Corporation:B 4,093,600 181,400 0.02 0.00 4,417,090 2021-03-15
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,688,000 870,000 0.04 0.02 3,619,200 2021-03-15
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 654,000 200,000 0.01 0.00 2,928,000 2021-03-15
8 1918 Sunac China Holdings Limited:O 1,782,000 60,000 0.04 0.00 2,007,000 2021-03-15
9 1766 CRRC Corporation Limited:H 10,922,750 529,000 0.25 0.01 1,925,560 2021-03-15
10 0700 TENCENT HOLDINGS LIMITED:O 298,885 2,700 0.00 0.00 1,695,600 2021-03-15
11 1208 MMG Limited (HK):O 364,000 300,000 0.00 0.00 1,440,000 2021-03-15
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 92,000 20,000 0.00 0.00 1,101,000 2021-03-15
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 608,000 184,000 0.00 0.00 853,760 2021-03-15
14 9922 Jiumaojiu International Holdings Limited:O 217,000 28,000 0.01 0.00 750,400 2021-03-15
15 0098 Xingfa Aluminium Holdings Limited:O 7,473,000 98,000 1.79 0.02 736,960 2021-03-15
16 0358 Jiangxi Copper Company Limited:H 75,000 42,000 0.01 0.00 721,560 2021-03-15
17 6030 CITIC Securities Company Limited:H 808,000 44,000 0.04 0.00 682,000 2021-03-15
18 1302 LifeTech Scientific Corporation:O 2,282,000 200,000 0.05 0.00 672,000 2021-03-15
19 6969 Smoore International Holdings Limited:O 161,000 8,000 0.00 0.00 485,200 2021-03-15
20 1951 Jinxin Fertility Group Limited:O 148,000 26,000 0.01 0.00 390,000 2021-03-15
21 2139 Bank of Gansu Co., Ltd.:H 323,200,000 300,000 8.52 0.01 375,000 2021-03-15
22 9911 Newborn Town Inc.:O 102,000 62,000 0.01 0.01 265,360 2021-03-15
23 2400 XD Inc.:O 1,132,900 4,800 0.25 0.00 262,080 2021-03-15
24 0189 DONGYUE GROUP LIMITED:O 382,000 47,000 0.02 0.00 258,970 2021-03-15
25 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,406,000 96,000 0.09 0.00 249,600 2021-03-15
26 0941 China Mobile Limited (HK):O 6,232,000 4,500 0.03 0.00 234,225 2021-03-15
27 0002 CLP HOLDINGS LIMITED:O 23,500 3,000 0.00 0.00 222,300 2021-03-15
28 3690 Meituan:B 231,035 700 0.00 0.00 222,040 2021-03-15
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 50,000 50,000 0.00 0.00 220,000 2021-03-15
30 9992 POP MART INTERNATIONAL GROUP LIMITED:O 110,800 2,600 0.01 0.00 170,820 2021-03-15
31 0909 Ming Yuan Cloud Group Holdings Limited:O 6,000 4,000 0.00 0.00 153,200 2021-03-15
32 1314 Tsui Wah Holdings Limited:O 1,396,000 392,000 0.10 0.03 131,320 2021-03-15
33 9988 Alibaba Group Holding Limited (KY):O 198,800 500 0.00 0.00 110,700 2021-03-15
34 3996 China Energy Engineering Corporation Limited (CN):H 184,000 130,000 0.00 0.00 102,700 2021-03-15
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 265,000 1,000 0.00 0.00 98,050 2021-03-15
36 1830 Perfect Medical Health Management Limited (KY):O 24,000 20,000 0.00 0.00 92,800 2021-03-15
37 1250 Shandong Hi-Speed New Energy Group Limited:O 24,945,714 800,000 0.04 0.00 76,000 2021-03-15
38 0511 TELEVISION BROADCASTS LIMITED:O 511,800 8,500 0.12 0.00 73,950 2021-03-15
39 1171 Yankuang Energy Group Company Limited:H 382,000 8,000 0.02 0.00 72,080 2021-03-15
40 9966 Alphamab Oncology:O 78,000 6,000 0.01 0.00 71,520 2021-03-15
41 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 203,998,000 2,960,000 3.29 0.05 68,080 2021-03-15
42 6993 Blue Moon Group Holdings Limited:O 365,500 4,500 0.01 0.00 63,720 2021-03-15
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 5,000 0.00 0.00 57,600 2021-03-15
44 0989 Hua Yin International Holdings Limited:O 1,745,000 130,000 0.03 0.00 52,650 2021-03-15
45 1357 Meitu, Inc.:O 1,992,500 18,000 0.05 0.00 51,120 2021-03-15
46 2238 Guangzhou Automobile Group Co., Ltd.:H 728,800 6,000 0.02 0.00 42,600 2021-03-15
47 1611 Sinohope Technology Holdings Limited:O 200,000 2,000 0.07 0.00 41,200 2021-03-15
48 1696 SISRAM MEDICAL LTD:O 965,487 6,400 0.22 0.00 38,016 2021-03-15
49 9983 Central China New Life Limited:O 290,000 6,000 0.02 0.00 37,020 2021-03-15
50 3886 Town Health International Medical Group Limited:O 96,000 96,000 0.00 0.00 36,000 2021-03-15
51 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 20,000 0.00 0.00 31,000 2021-03-15
52 8050 Quantum Thinking Limited:O 2,382,000 28,000 0.18 0.00 29,680 2021-03-15
53 1647 Grandshores Technology Group Limited:O 255,000 60,000 0.02 0.01 27,900 2021-03-15
54 1610 COFCO Joycome Foods Limited:O 7,837,000 5,000 0.20 0.00 23,100 2021-03-15
55 2899 ZIJIN MINING GROUP CO., LTD.:H 1,254,000 2,000 0.02 0.00 21,480 2021-03-15
56 1483 Net-a-Go Technology Company Limited:O 14,000 10,000 0.00 0.00 19,900 2021-03-15
57 3993 CMOC Group Limited (CN):H 619,000 3,000 0.02 0.00 15,780 2021-03-15
58 0694 Beijing Capital International Airport Company Limited:H 796,000 2,000 0.04 0.00 13,040 2021-03-15
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 37,600 600 0.00 0.00 10,260 2021-03-15
60 2357 AviChina Industry & Technology Company Limited:H 514,000 2,000 0.01 0.00 9,600 2021-03-15
61 1797 East Buy Holding Limited:O 16,500 500 0.00 0.00 9,290 2021-03-15
62 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 606,000 2,000 0.01 0.00 9,180 2021-03-15
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,549,750 1,000 0.01 0.00 8,510 2021-03-15
64 1888 Kingboard Laminates Holdings Limited:O 125,000 500 0.00 0.00 8,140 2021-03-15
65 6666 Evergrande Property Services Group Limited:O 232,176 500 0.00 0.00 7,590 2021-03-15
66 2131 Netjoy Holdings Limited:O 451,000 1,000 0.06 0.00 7,330 2021-03-15
67 1799 Xinte Energy Co., Ltd.:H 6,800 400 0.00 0.00 6,384 2021-03-15
68 0806 Value Partners Group Limited:O 43,000 1,000 0.00 0.00 5,970 2021-03-15
69 1413 FEG Holdings Corporation Limited:O 75,000 15,000 0.01 0.00 5,625 2021-03-15
70 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 305,000 192,000 0.00 0.00 4,800 2021-03-15
71 1957 MBV International Limited:O 17,500 7,500 0.00 0.00 3,750 2021-03-15
72 1191 China Gem Holdings Limited:O 3,580,000 60,000 0.08 0.00 3,600 2021-03-15
73 0076 Elate Holdings Limited:O 28,984,000 200,000 0.41 0.00 3,400 2021-03-15
74 2668 PAK TAK INTERNATIONAL LIMITED:O 1,110,000 10,000 0.04 0.00 2,300 2021-03-15
75 3348 China PengFei Group Limited:O 158,000 -2,000 0.03 -0.00 -1,880 2021-03-15
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 101,000 -1,000 0.00 -0.00 -2,290 2021-03-15
77 1361 361 Degrees International Limited:O 267,000 -2,000 0.01 -0.00 -4,340 2021-03-15
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 753,200 -2,000 0.29 -0.00 -4,680 2021-03-15
79 8052 Luk Hing Entertainment Group Holdings Limited:O 0 -190,000 0.00 -0.01 -5,320 2021-03-15
80 8219 HANVEY GROUP HOLDINGS LIMITED:O 1,520,000 -70,000 0.15 -0.01 -7,350 2021-03-15
81 0451 GCL New Energy Holdings Limited:O 3,622,000 -24,000 0.02 -0.00 -7,560 2021-03-15
82 2133 Greenway Mining Group Limited:O 82,575 -30,000 0.02 -0.01 -9,000 2021-03-15
83 0760 Talent Property Group Limited:O 1,230,000 -360,000 0.01 -0.00 -9,000 2021-03-15
84 0346 Yanchang Petroleum International Limited:O 9,810,000 -90,000 0.05 -0.00 -9,270 2021-03-15
85 2170 Suzhou Basecare Medical Corporation Limited:H 79,000 -500 0.10 -0.00 -9,800 2021-03-15
86 0596 Inspur Digital Enterprise Technology Limited:O 1,052,000 -4,000 0.09 -0.00 -10,360 2021-03-15
87 0512 Grand Pharmaceutical Group Limited:O 242,500 -2,000 0.01 -0.00 -12,880 2021-03-15
88 2126 JW (Cayman) Therapeutics Co. Ltd:O 37,500 -500 0.01 -0.00 -16,175 2021-03-15
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 247,680 -2,000 0.00 -0.00 -18,880 2021-03-15
90 2159 Mediwelcome Healthcare Management & Technology Inc.:O 17,600 -7,200 0.01 -0.00 -20,880 2021-03-15
91 6618 JD Health International Inc.:O 70,800 -200 0.00 -0.00 -21,160 2021-03-15
92 1565 Virscend Education Company Limited:O 3,691,000 -12,000 0.12 -0.00 -21,600 2021-03-15
93 2331 LI NING COMPANY LIMITED:O 37,000 -500 0.00 -0.00 -21,800 2021-03-15
94 6808 SUN ART RETAIL GROUP LIMITED:O 1,990,654 -4,000 0.02 -0.00 -26,840 2021-03-15
95 1585 Yadea Group Holdings Ltd.:O 38,000 -2,000 0.00 -0.00 -37,160 2021-03-15
96 0357 Hainan Meilan International Airport Company Limited:H 17,000 -1,000 0.01 -0.00 -37,850 2021-03-15
97 1800 China Communications Construction Company Limited:H 212,000 -10,000 0.00 -0.00 -38,800 2021-03-15
98 0763 ZTE CORPORATION:H 287,880 -2,000 0.04 -0.00 -39,520 2021-03-15
99 8420 Nexion Technologies Limited:O 180,000 -75,000 0.03 -0.01 -41,250 2021-03-15
100 9939 Kintor Pharmaceutical Limited:O 101,500 -2,000 0.03 -0.00 -41,300 2021-03-15
101 8083 Youzan Technology Limited:O 3,441,000 -16,000 0.02 -0.00 -44,960 2021-03-15
102 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,222,000 -6,000 0.04 -0.00 -46,860 2021-03-15
103 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 203,308,349 -10,000 3.24 -0.00 -51,000 2021-03-15
104 0804 Pinestone Capital Limited:O 175,000 -1,175,000 0.00 -0.03 -52,875 2021-03-15
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,008,000 -2,000 0.32 -0.00 -53,100 2021-03-15
106 0708 China Evergrande New Energy Vehicle Group Limited:O 248,500 -1,000 0.00 -0.00 -53,500 2021-03-15
107 0788 China Tower Corporation Limited:H 11,080,000 -50,000 0.02 -0.00 -58,500 2021-03-15
108 0295 KONG SUN HOLDINGS LIMITED:O 610,145,000 -725,000 4.08 -0.00 -66,700 2021-03-15
109 3316 Binjiang Service Group Co. Ltd.:O 23,000 -4,500 0.01 -0.00 -72,630 2021-03-15
110 0998 China CITIC Bank Corporation Limited:H 2,405,000 -19,000 0.02 -0.00 -73,720 2021-03-15
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,070,000 -21,000 0.08 -0.00 -74,970 2021-03-15
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 408,000 -68,000 0.02 -0.00 -79,560 2021-03-15
113 1931 IVD Medical Holding Limited:O 2,000 -41,000 0.00 -0.00 -92,250 2021-03-15
114 1385 Shanghai Fudan Microelectronics Group Company Limited:H 44,000 -10,000 0.02 -0.00 -107,400 2021-03-15
115 1776 GF Securities Co., Ltd.:H 209,800 -10,000 0.01 -0.00 -110,800 2021-03-15
116 1516 Sunac Services Holdings Limited:O 62,861 -5,000 0.00 -0.00 -113,250 2021-03-15
117 2362 Jinchuan Group International Resources Co. Ltd:O 2,741,000 -100,000 0.02 -0.00 -114,000 2021-03-15
118 1347 HUA HONG SEMICONDUCTOR LIMITED:O 82,000 -3,000 0.01 -0.00 -129,750 2021-03-15
119 1988 China Minsheng Banking Corp., Ltd.:H 1,062,020 -28,000 0.01 -0.00 -135,520 2021-03-15
120 2186 Luye Pharma Group Ltd.:O 1,169,000 -30,000 0.03 -0.00 -147,600 2021-03-15
121 1548 Genscript Biotech Corporation:O 216,000 -12,000 0.01 -0.00 -158,400 2021-03-15
122 1398 Industrial and Commercial Bank of China Limited:H 538,181 -29,000 0.00 -0.00 -162,400 2021-03-15
123 0826 Tiangong International Company Limited:O 20,896,000 -42,000 0.81 -0.00 -164,640 2021-03-15
124 6185 CanSino Biologics Inc.:H 10,400 -600 0.01 -0.00 -175,800 2021-03-15
125 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 68,100 -1,400 0.16 -0.00 -184,100 2021-03-15
126 1121 Golden Solar New Energy Technology Holdings Limited:O 900,000 -52,000 0.06 -0.00 -208,520 2021-03-15
127 1772 GANFENG LITHIUM GROUP CO., LTD.:H 109,400 -2,200 0.05 -0.00 -218,900 2021-03-15
128 0665 Haitong International Securities Group Limited:O 2,347,688 -100,000 0.04 -0.00 -227,000 2021-03-15
129 3800 GCL Technology Holdings Limited (KY):O 4,924,000 -100,000 0.02 -0.00 -230,000 2021-03-15
130 0106 Landsea Green Management Limited:O 249,317,306 -456,000 5.28 -0.01 -250,800 2021-03-15
131 0883 CNOOC LIMITED:O 941,000 -29,000 0.00 -0.00 -264,480 2021-03-15
132 1268 China MeiDong Auto Holdings Limited:O 220,000 -8,000 0.02 -0.00 -268,000 2021-03-15
133 1211 BYD COMPANY LIMITED:H 50,500 -1,500 0.00 -0.00 -278,400 2021-03-15
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,086,700 -11,000 0.09 -0.00 -280,500 2021-03-15
135 6066 CSC Financial Co., Ltd.:H 383,751,500 -45,000 30.43 -0.00 -431,550 2021-03-15
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 69,000 -19,000 0.00 -0.00 -492,100 2021-03-15
137 6865 Flat Glass Group Co., Ltd.:H 51,000 -22,000 0.01 -0.00 -543,400 2021-03-15
138 6601 Cheerwin Group Limited:O 259,000 -73,500 0.02 -0.01 -609,315 2021-03-15
139 1812 Shandong Chenming Paper Holdings Limited:H 288,750 -100,000 0.05 -0.02 -665,000 2021-03-15
140 0493 GOME Retail Holdings Limited:O 3,290,000 -526,000 0.01 -0.00 -815,300 2021-03-15
141 6186 China Feihe Limited:O 2,268,000 -42,000 0.03 -0.00 -842,100 2021-03-15
142 6098 Country Garden Services Holdings Company Limited:O 27,026 -17,000 0.00 -0.00 -1,030,200 2021-03-15
143 1024 Kuaishou Technology:B 23,700 -3,600 0.00 -0.00 -1,042,560 2021-03-15
144 9633 Nongfu Spring Co., Ltd:H 84,000 -24,000 0.00 -0.00 -1,056,000 2021-03-15
145 2127 Huisen Shares Group Limited:O 26,602,000 -600,000 0.87 -0.02 -1,230,000 2021-03-15
146 1628 Yuzhou Group Holdings Company Limited:O 16,715,617 -400,000 0.29 -0.01 -1,248,000 2021-03-15
147 0136 China Ruyi Holdings Limited:O 389,200 -160,000 0.00 -0.00 -1,476,800 2021-03-15
148 6988 Joy Spreader Group Inc.:O 3,547,000 -470,000 0.16 -0.02 -1,701,400 2021-03-15
149 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,028,400 -33,400 0.56 -0.02 -2,463,250 2021-03-15
150 0728 CHINA TELECOM CORPORATION LIMITED:H 1,454,000 -1,330,000 0.01 -0.01 -3,511,200 2021-03-15
151 1859 China Bright Culture Group:O 3,787,000 -3,200,000 0.24 -0.20 -5,376,000 2021-03-15
152 1773 Tianli International Holdings Limited:O 2,968,000 -1,220,000 0.14 -0.06 -10,150,400 2021-03-15
153 1378 China Hongqiao Group Limited:O 608,000 -2,499,000 0.01 -0.03 -30,987,600 2021-03-15

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