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

CCASS holding changes from 2021-03-25 to 2021-03-26

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,583 9,600 0.00 0.00 4,446,720 2021-03-26
2 0291 China Resources Beer (Holdings) Company Limited:O 110,000 44,000 0.00 0.00 2,675,200 2021-03-26
3 1339 People's Insurance Company (Group) of China Limited (The):H 5,003,000 800,000 0.06 0.01 1,992,000 2021-03-26
4 3800 GCL Technology Holdings Limited (KY):O 6,489,000 781,000 0.03 0.00 1,608,860 2021-03-26
5 6049 POLY PROPERTY SERVICES CO., LTD.:H 76,000 22,000 0.05 0.01 1,115,400 2021-03-26
6 1086 Goodbaby International Holdings Limited:O 1,027,000 750,000 0.06 0.04 967,500 2021-03-26
7 6969 Smoore International Holdings Limited:O 125,000 16,000 0.00 0.00 810,400 2021-03-26
8 3908 China International Capital Corporation Limited:H 440,000 34,800 0.02 0.00 604,824 2021-03-26
9 1756 China Science and Education Industry Group Limited (KY):O 80,967,000 230,000 6.75 0.02 591,100 2021-03-26
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 335,000 26,000 0.00 0.00 531,700 2021-03-26
11 0511 TELEVISION BROADCASTS LIMITED:O 686,500 60,000 0.16 0.01 505,200 2021-03-26
12 6865 Flat Glass Group Co., Ltd.:H 73,000 22,000 0.02 0.00 491,700 2021-03-26
13 3690 Meituan:B 230,135 1,600 0.00 0.00 483,200 2021-03-26
14 1812 Shandong Chenming Paper Holdings Limited:H 343,750 55,000 0.07 0.01 374,000 2021-03-26
15 1024 Kuaishou Technology:B 25,400 1,300 0.00 0.00 364,000 2021-03-26
16 2139 Bank of Gansu Co., Ltd.:H 325,648,000 268,000 8.58 0.01 351,080 2021-03-26
17 1530 3SBio Inc.:O 1,017,000 45,000 0.04 0.00 310,050 2021-03-26
18 0726 DIT Group Limited:O 2,280,000 300,000 0.08 0.01 288,000 2021-03-26
19 0438 IRICO Group New Energy Company Limited:H 889,304,000 200,000 46.20 0.01 276,000 2021-03-26
20 2186 Luye Pharma Group Ltd.:O 1,156,000 55,000 0.03 0.00 272,800 2021-03-26
21 1211 BYD COMPANY LIMITED:H 54,500 1,500 0.01 0.00 265,500 2021-03-26
22 9633 Nongfu Spring Co., Ltd:H 106,800 6,200 0.00 0.00 248,000 2021-03-26
23 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,046,000 300,000 0.13 0.01 189,000 2021-03-26
24 0670 China Eastern Airlines Corporation Limited:H 54,000 46,000 0.00 0.00 168,820 2021-03-26
25 6185 CanSino Biologics Inc.:H 12,600 600 0.01 0.00 167,880 2021-03-26
26 0493 GOME Retail Holdings Limited:O 3,546,000 100,000 0.01 0.00 145,000 2021-03-26
27 1696 SISRAM MEDICAL LTD:O 1,411,087 24,400 0.32 0.01 138,592 2021-03-26
28 1760 Intron Technology Holdings Limited:O 89,000 30,000 0.01 0.00 135,000 2021-03-26
29 0708 China Evergrande New Energy Vehicle Group Limited:O 230,500 2,000 0.00 0.00 126,000 2021-03-26
30 0750 China Shuifa Singyes Energy Holdings Limited:O 262,280 100,000 0.01 0.00 125,000 2021-03-26
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,800 11,000 0.00 0.00 121,220 2021-03-26
32 1361 361 Degrees International Limited:O 319,000 52,000 0.02 0.00 113,360 2021-03-26
33 1810 Xiaomi Corporation:B 3,999,000 4,400 0.02 0.00 111,760 2021-03-26
34 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 9,600 2,000 0.02 0.01 107,700 2021-03-26
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 161,000 47,000 0.00 0.00 97,760 2021-03-26
36 2899 ZIJIN MINING GROUP CO., LTD.:H 1,058,000 10,000 0.02 0.00 96,900 2021-03-26
37 0512 Grand Pharmaceutical Group Limited:O 269,500 15,000 0.01 0.00 96,450 2021-03-26
38 0853 MicroPort Scientific Corporation:O 739,019 2,000 0.04 0.00 81,100 2021-03-26
39 0941 China Mobile Limited (HK):O 6,759,000 1,500 0.03 0.00 76,125 2021-03-26
40 9616 Neutech Group Limited:O 607,200 15,200 0.09 0.00 76,000 2021-03-26
41 1816 CGN Power Co., Ltd.:H 1,354,000 39,000 0.01 0.00 72,930 2021-03-26
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 222,000 8,000 0.00 0.00 72,800 2021-03-26
43 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,500 2,000 0.00 0.00 64,900 2021-03-26
44 1076 Imperial Pacific International Holdings Limited:O 3,831,020,000 6,240,000 2.68 0.00 62,400 2021-03-26
45 2013 Weimob Inc.:O 171,000 3,000 0.01 0.00 53,400 2021-03-26
46 2187 Zhixin Group Holding Limited:O 48,000 48,000 0.01 0.01 50,880 2021-03-26
47 1727 Hebei Construction Group Corporation Limited:H 51,000 20,000 0.01 0.00 50,400 2021-03-26
48 6117 RIZHAO PORT JURONG CO., LTD.:H 175,460,000 76,000 21.40 0.01 47,880 2021-03-26
49 1877 Shanghai Junshi Biosciences Co., Ltd.:H 905,600 600 0.50 0.00 44,790 2021-03-26
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,369,000 5,000 0.04 0.00 43,150 2021-03-26
51 2170 Suzhou Basecare Medical Corporation Limited:H 83,000 2,000 0.10 0.00 40,000 2021-03-26
52 2238 Guangzhou Automobile Group Co., Ltd.:H 744,800 6,000 0.02 0.00 39,960 2021-03-26
53 1801 Innovent Biologics, Inc.:O 186,000 500 0.01 0.00 37,800 2021-03-26
54 1456 Guolian Minsheng Securities Company Limited:H 323,000 9,500 0.07 0.00 36,100 2021-03-26
55 1208 MMG Limited (HK):O 84,000 8,000 0.00 0.00 34,960 2021-03-26
56 0357 Hainan Meilan International Airport Company Limited:H 17,000 1,000 0.01 0.00 32,500 2021-03-26
57 1398 Industrial and Commercial Bank of China Limited:H 737,181 5,000 0.00 0.00 27,200 2021-03-26
58 1859 China Bright Culture Group:O 3,877,000 19,000 0.24 0.00 26,220 2021-03-26
59 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 283,000 5,000 0.05 0.00 25,650 2021-03-26
60 1055 China Southern Airlines Company Limited:H 716,000 4,000 0.02 0.00 22,680 2021-03-26
61 1091 South Manganese Investment Limited:O 277,000 58,000 0.01 0.00 22,620 2021-03-26
62 3877 CSSC (Hong Kong) Shipping Company Limited:O 120,000 20,000 0.00 0.00 22,200 2021-03-26
63 1380 China Kingstone Mining Holdings Limited:O 3,939,100 640,000 0.14 0.02 21,120 2021-03-26
64 1499 OKG Technology Holdings Limited:O 150,000 30,000 0.00 0.00 16,800 2021-03-26
65 2823 iShares FTSE China A50 ETF:Unit 309,000 800 0.03 0.00 15,536 2021-03-26
66 1928 Sands China Ltd.:O 45,600 400 0.00 0.00 15,120 2021-03-26
67 2357 AviChina Industry & Technology Company Limited:H 522,000 3,000 0.01 0.00 14,850 2021-03-26
68 1628 Yuzhou Group Holdings Company Limited:O 12,459,617 6,000 0.22 0.00 13,860 2021-03-26
69 1849 AM Group Holdings Limited:O 140,000 20,000 0.02 0.00 13,800 2021-03-26
70 1992 Fosun Tourism Group:O 44,335 1,200 0.00 0.00 13,416 2021-03-26
71 0817 China Jinmao Holdings Group Limited:O 10,352,000 4,000 0.08 0.00 12,240 2021-03-26
72 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 646,000 600 0.53 0.00 10,812 2021-03-26
73 0559 DeTai New Energy Group Limited:O 1,020,000 240,000 0.01 0.00 10,320 2021-03-26
74 0471 Silkwave Inc:O 40,000 36,000 0.01 0.01 10,260 2021-03-26
75 6066 CSC Financial Co., Ltd.:H 383,756,000 1,000 30.43 0.00 9,950 2021-03-26
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 536,000 10,000 0.02 0.00 9,700 2021-03-26
77 6078 Hygeia Healthcare Holdings Co., Limited:O 20,000 200 0.00 0.00 9,670 2021-03-26
78 1927 Jiujiuwang Food International Limited:O 125,000 20,000 0.02 0.00 9,300 2021-03-26
79 1368 Xtep International Holdings Limited:O 59,500 2,000 0.00 0.00 9,280 2021-03-26
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,546,250 1,000 0.01 0.00 8,000 2021-03-26
81 6988 Joy Spreader Group Inc.:O 3,550,000 2,000 0.16 0.00 6,440 2021-03-26
82 1999 Man Wah Holdings Limited:O 2,384,400 400 0.06 0.00 6,368 2021-03-26
83 1117 China Modern Dairy Holdings Ltd.:O 1,873,000 3,000 0.03 0.00 5,940 2021-03-26
84 9928 Times Neighborhood Holdings Limited:O 2,000 1,000 0.00 0.00 5,900 2021-03-26
85 0439 KuangChi Science Limited:O 5,143,000 22,000 0.08 0.00 5,720 2021-03-26
86 0302 CMGE Technology Group Limited:O 104,000 2,000 0.00 0.00 5,620 2021-03-26
87 0596 Inspur Digital Enterprise Technology Limited:O 1,060,000 2,000 0.09 0.00 4,360 2021-03-26
88 0499 Qingdao Holdings International Limited:O 104,428,000 10,000 20.92 0.00 4,350 2021-03-26
89 0763 ZTE CORPORATION:H 288,480 200 0.04 0.00 3,940 2021-03-26
90 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 41,960,000 1,000 4.11 0.00 3,780 2021-03-26
91 6178 Everbright Securities Company Limited:H 213,000 400 0.03 0.00 2,712 2021-03-26
92 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 20,000 0.00 0.00 2,340 2021-03-26
93 8166 China Eco-Farming Limited:O 820,000 50,000 0.09 0.01 1,900 2021-03-26
94 3678 Soho Holly Futures Co., Ltd.:H 1,910,000 2,000 0.76 0.00 1,740 2021-03-26
95 0895 Dongjiang Environmental Company Limited:H 17,200 200 0.01 0.00 1,086 2021-03-26
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,756,000 2,000 0.33 0.00 730 2021-03-26
97 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 -8,000 0.00 -0.00 -1,440 2021-03-26
98 2133 Greenway Mining Group Limited:O 42,575 -10,000 0.01 -0.00 -2,290 2021-03-26
99 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -1,100 0.00 -0.00 -4,990 2021-03-26
100 0070 Rich Goldman Holdings Limited:O 60,000 -70,000 0.00 -0.00 -5,390 2021-03-26
101 0076 Elate Holdings Limited:O 28,684,000 -300,000 0.41 -0.00 -5,400 2021-03-26
102 0260 AVIC Joy Holdings (HK) Limited:O 1,430,000 -280,000 0.02 -0.00 -7,560 2021-03-26
103 3319 A-Living Smart City Services Co., Ltd.:H 0 -250 0.00 -0.00 -8,638 2021-03-26
104 0928 King International Investment Limited (KY):O 8,000 -40,000 0.00 -0.00 -8,920 2021-03-26
105 1121 Golden Solar New Energy Technology Holdings Limited:O 1,046,000 -2,000 0.07 -0.00 -9,260 2021-03-26
106 2226 HONWORLD GROUP LIMITED:O 1,236,000 -4,000 0.21 -0.00 -12,000 2021-03-26
107 0189 DONGYUE GROUP LIMITED:O 345,000 -2,000 0.02 -0.00 -12,020 2021-03-26
108 1908 C&D International Investment Group Limited:O 678,000 -1,000 0.06 -0.00 -13,760 2021-03-26
109 1894 Hang Yick Holdings Company Limited:O 55,000 -30,000 0.01 -0.00 -14,100 2021-03-26
110 2158 Yidu Tech Inc.:O 34,800 -400 0.00 -0.00 -14,780 2021-03-26
111 9600 Newlink Technology Inc.:O 203,200 -8,000 0.03 -0.00 -17,760 2021-03-26
112 6601 Cheerwin Group Limited:O 181,500 -2,000 0.01 -0.00 -18,380 2021-03-26
113 8037 China Biotech Services Holdings Limited:O 220,000 -15,000 0.02 -0.00 -19,650 2021-03-26
114 8018 Finsoft Financial Investment Holdings Limited:O 188,000 -570,000 0.01 -0.05 -19,950 2021-03-26
115 1045 APT SATELLITE HOLDINGS LIMITED:O 102,500 -10,000 0.01 -0.00 -23,900 2021-03-26
116 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 62,800 -200 0.14 -0.00 -27,480 2021-03-26
117 6908 HG Semiconductor Limited (KY):O 5,000 -5,000 0.00 -0.00 -29,100 2021-03-26
118 1713 Sichuan Energy Investment Development Co., Ltd.:H 522,000 -18,000 0.19 -0.01 -30,600 2021-03-26
119 2518 Autohome Inc.:O 1,200 -200 0.00 -0.00 -36,520 2021-03-26
120 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 -40,000 0.03 -0.03 -44,000 2021-03-26
121 9939 Kintor Pharmaceutical Limited:O 202,000 -1,500 0.05 -0.00 -45,300 2021-03-26
122 3888 Kingsoft Corporation Limited:O 22,000 -1,000 0.00 -0.00 -51,450 2021-03-26
123 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 78,000 -1,000 0.00 -0.00 -53,350 2021-03-26
124 0826 Tiangong International Company Limited:O 21,088,000 -16,000 0.81 -0.00 -58,240 2021-03-26
125 0621 Taung Gold International Limited:O 4,570,000 -1,800,000 0.03 -0.01 -61,200 2021-03-26
126 0612 Carmen Century Investment Limited (KY):O 624,000 -24,000 0.05 -0.00 -69,360 2021-03-26
127 0147 International Business Settlement Holdings Limited:O 16,305,000 -600,000 0.08 -0.00 -70,200 2021-03-26
128 0106 Landsea Green Management Limited:O 245,509,306 -148,000 5.20 -0.00 -75,480 2021-03-26
129 0968 XINYI SOLAR HOLDINGS LIMITED:O 252,000 -6,000 0.00 -0.00 -78,360 2021-03-26
130 9999 NetEase, Inc.:O 123,400 -500 0.00 -0.00 -79,600 2021-03-26
131 9988 Alibaba Group Holding Limited (KY):O 193,200 -400 0.00 -0.00 -86,400 2021-03-26
132 9888 Baidu, Inc.:A 22,900 -500 0.00 -0.00 -107,000 2021-03-26
133 1610 COFCO Joycome Foods Limited:O 7,991,000 -25,000 0.20 -0.00 -107,500 2021-03-26
134 6186 China Feihe Limited:O 2,204,000 -5,000 0.02 -0.00 -110,250 2021-03-26
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 -5,000 0.00 -0.00 -121,750 2021-03-26
136 0788 China Tower Corporation Limited:H 11,058,000 -120,000 0.02 -0.00 -134,400 2021-03-26
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,230,000 -2,500 0.03 -0.00 -152,375 2021-03-26
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 592,000 -36,000 0.00 -0.00 -158,760 2021-03-26
139 0914 Anhui Conch Cement Company Limited:H 17,500 -4,500 0.00 -0.00 -222,750 2021-03-26
140 0358 Jiangxi Copper Company Limited:H 50,000 -15,000 0.00 -0.00 -222,900 2021-03-26
141 9992 POP MART INTERNATIONAL GROUP LIMITED:O 114,800 -4,400 0.01 -0.00 -235,840 2021-03-26
142 2269 WuXi Biologics (Cayman) Inc.:O 77,000 -2,500 0.00 -0.00 -245,000 2021-03-26
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 902,000 -30,000 0.01 -0.00 -246,000 2021-03-26
144 2051 Vala Inc. (KY):O 212,297,000 -228,000 15.63 -0.02 -250,800 2021-03-26
145 2020 ANTA Sports Products Limited:O 83,000 -2,000 0.00 -0.00 -256,200 2021-03-26
146 6881 China Galaxy Securities Co., Ltd.:H 8,160,500 -60,000 0.22 -0.00 -275,400 2021-03-26
147 6618 JD Health International Inc.:O 4,069,000 -2,900 0.13 -0.00 -317,840 2021-03-26
148 1171 Yankuang Energy Group Company Limited:H 526,000 -40,000 0.03 -0.00 -329,200 2021-03-26
149 2038 FIH Mobile Limited:O 1,587,000 -500,000 0.02 -0.01 -565,000 2021-03-26
150 0772 China Literature Limited:O 291,896 -8,000 0.03 -0.00 -621,200 2021-03-26
151 0883 CNOOC LIMITED:O 1,040,000 -80,000 0.00 -0.00 -672,000 2021-03-26
152 0753 Air China Limited:H 214,000 -146,000 0.00 -0.00 -969,440 2021-03-26
153 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 0 -859,000 0.00 -0.03 -1,039,390 2021-03-26
154 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 203,231,849 -250,000 3.23 -0.00 -1,260,000 2021-03-26
155 1672 Ascletis Pharma Inc.:O 102,000 -470,000 0.01 -0.04 -1,358,300 2021-03-26
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,819,700 -57,000 0.09 -0.00 -1,376,550 2021-03-26
157 1611 Sinohope Technology Holdings Limited:O 50,000 -100,000 0.02 -0.03 -1,910,000 2021-03-26
158 1618 Metallurgical Corporation of China Ltd.:H 197,000 -1,150,000 0.01 -0.04 -2,058,500 2021-03-26
159 1099 SINOPHARM GROUP CO. LTD.:H 124,000 -220,800 0.01 -0.02 -4,155,456 2021-03-26
160 0700 TENCENT HOLDINGS LIMITED:O 248,085 -41,700 0.00 -0.00 -25,854,000 2021-03-26

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