China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 1810 | Xiaomi Corporation:B | 4,433,200 | 78,800 | 0.02 | 0.00 | 2,013,340 | 2021-04-15 | |
| 2 | 1812 | Shandong Chenming Paper Holdings Limited:H | 613,750 | 200,000 | 0.12 | 0.04 | 1,412,000 | 2021-04-15 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 1,751,000 | 40,000 | 0.04 | 0.00 | 1,240,000 | 2021-04-15 | |
| 4 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 253,500 | 17,000 | 0.00 | 0.00 | 1,145,800 | 2021-04-15 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 2,766,500 | 24,500 | 0.12 | 0.00 | 1,076,775 | 2021-04-15 | |
| 6 | 2139 | Bank of Gansu Co., Ltd.:H | 330,923,000 | 772,000 | 8.72 | 0.02 | 1,042,200 | 2021-04-15 | |
| 7 | 3690 | Meituan:B | 238,035 | 2,400 | 0.00 | 0.00 | 683,520 | 2021-04-15 | |
| 8 | 1483 | Net-a-Go Technology Company Limited:O | 330,000 | 240,000 | 0.04 | 0.03 | 600,000 | 2021-04-15 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 276,985 | 800 | 0.00 | 0.00 | 496,000 | 2021-04-15 | |
| 10 | 1024 | Kuaishou Technology:B | 28,900 | 2,000 | 0.00 | 0.00 | 480,000 | 2021-04-15 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 613,200 | 48,000 | 0.01 | 0.00 | 472,320 | 2021-04-15 | |
| 12 | 1530 | 3SBio Inc.:O | 1,094,000 | 65,000 | 0.04 | 0.00 | 452,400 | 2021-04-15 | |
| 13 | 1610 | COFCO Joycome Foods Limited:O | 8,170,000 | 100,000 | 0.21 | 0.00 | 398,000 | 2021-04-15 | |
| 14 | 2400 | XD Inc.:O | 1,276,700 | 6,200 | 0.27 | 0.00 | 360,220 | 2021-04-15 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,610,000 | 110,000 | 0.01 | 0.00 | 284,900 | 2021-04-15 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 283,800 | 2021-04-15 | |
| 17 | 0990 | Deep Source Holdings Limited:O | 52,270,000 | 380,000 | 0.41 | 0.00 | 254,600 | 2021-04-15 | |
| 18 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 88,600 | 28,600 | 0.01 | 0.00 | 211,068 | 2021-04-15 | |
| 19 | 1337 | Razer Inc.:O | 439,000 | 68,000 | 0.00 | 0.00 | 188,360 | 2021-04-15 | |
| 20 | 0419 | Hony Media Group:O | 5,470,000 | 500,000 | 0.04 | 0.00 | 187,500 | 2021-04-15 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 186,800 | 2021-04-15 | |
| 22 | 6160 | BeiGene, Ltd.:O | 8,200 | 1,000 | 0.00 | 0.00 | 180,000 | 2021-04-15 | |
| 23 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 276,000 | 25,000 | 0.04 | 0.00 | 155,000 | 2021-04-15 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 254,400 | 82,400 | 0.00 | 0.00 | 148,320 | 2021-04-15 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 4,674,000 | 216,000 | 0.08 | 0.00 | 133,920 | 2021-04-15 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 4,354,000 | 97,000 | 0.02 | 0.00 | 129,010 | 2021-04-15 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 115,000 | 30,000 | 0.00 | 0.00 | 115,800 | 2021-04-15 | |
| 28 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 21,800 | 2,000 | 0.00 | 0.00 | 114,600 | 2021-04-15 | |
| 29 | 3738 | Vobile Group Limited:O | 222,000 | 4,000 | 0.05 | 0.00 | 106,800 | 2021-04-15 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,870,700 | 4,000 | 0.09 | 0.00 | 104,200 | 2021-04-15 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 258,000 | 4,000 | 0.00 | 0.00 | 90,000 | 2021-04-15 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 89,500 | 500 | 0.01 | 0.00 | 87,500 | 2021-04-15 | |
| 33 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 12,900 | 600 | 0.01 | 0.00 | 83,040 | 2021-04-15 | |
| 34 | 3913 | KWG Living Group Holdings Limited:O | 1,029,250 | 10,000 | 0.05 | 0.00 | 78,100 | 2021-04-15 | |
| 35 | 1053 | Chongqing Iron & Steel Company Limited:H | 80,000 | 42,000 | 0.01 | 0.01 | 76,860 | 2021-04-15 | |
| 36 | 9618 | JD.com, Inc.:A | 31,350 | 250 | 0.00 | 0.00 | 75,250 | 2021-04-15 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 1,319,795 | 14,000 | 0.00 | 0.00 | 69,720 | 2021-04-15 | |
| 38 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,032,000 | 12,000 | 0.07 | 0.00 | 64,080 | 2021-04-15 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,436,520 | 14,500 | 0.02 | 0.00 | 62,495 | 2021-04-15 | |
| 40 | 6855 | Ascentage Pharma Group International:O | 1,034,580 | 2,000 | 0.41 | 0.00 | 60,500 | 2021-04-15 | |
| 41 | 9633 | Nongfu Spring Co., Ltd:H | 162,400 | 1,400 | 0.00 | 0.00 | 54,740 | 2021-04-15 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | 1,000 | 0.00 | 0.00 | 47,800 | 2021-04-15 | |
| 43 | 2186 | Luye Pharma Group Ltd.:O | 1,376,500 | 10,000 | 0.04 | 0.00 | 45,200 | 2021-04-15 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 350,000 | 6,000 | 0.02 | 0.00 | 37,800 | 2021-04-15 | |
| 45 | 0607 | Fullshare Holdings Limited:O | 1,430,000 | 232,500 | 0.01 | 0.00 | 36,503 | 2021-04-15 | |
| 46 | 2359 | WuXi AppTec Co., Ltd.:H | 33,700 | 200 | 0.01 | 0.00 | 31,380 | 2021-04-15 | |
| 47 | 1368 | Xtep International Holdings Limited:O | 66,000 | 5,000 | 0.00 | 0.00 | 31,200 | 2021-04-15 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,301,000 | 3,000 | 0.04 | 0.00 | 27,540 | 2021-04-15 | |
| 49 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 280,000 | 80,000 | 0.00 | -0.00 | 24,000 | 2021-04-15 | |
| 50 | 9911 | Newborn Town Inc.:O | 300,000 | 4,000 | 0.03 | 0.00 | 21,080 | 2021-04-15 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 384,000 | 2,000 | 0.00 | 0.00 | 20,760 | 2021-04-15 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 355,000 | 1,000 | 0.00 | 0.00 | 20,350 | 2021-04-15 | |
| 53 | 1753 | Duiba Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2021-04-15 | |
| 54 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 362,000 | 1,000 | 0.05 | 0.00 | 18,220 | 2021-04-15 | |
| 55 | 1873 | VIVA BIOTECH HOLDINGS:O | 196,000 | 2,500 | 0.01 | 0.00 | 17,125 | 2021-04-15 | |
| 56 | 9626 | Bilibili Inc.:Z ord | 9,500 | 20 | 0.00 | 0.00 | 16,020 | 2021-04-15 | |
| 57 | 8121 | Guoen Holdings Limited:O | 2,170,000 | 530,000 | 0.13 | 0.03 | 14,840 | 2021-04-15 | |
| 58 | 1846 | EuroEyes International Eye Clinic Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 11,740 | 2021-04-15 | |
| 59 | 1741 | Shing Chi Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,600 | 2021-04-15 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,800 | 1,000 | 0.00 | 0.00 | 11,140 | 2021-04-15 | |
| 61 | 1860 | Mobvista Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 8,850 | 2021-04-15 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 580,000 | 2,000 | 0.00 | 0.00 | 8,720 | 2021-04-15 | |
| 63 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 7,740 | 2021-04-15 | |
| 64 | 6666 | Evergrande Property Services Group Limited:O | 189,676 | 500 | 0.00 | 0.00 | 7,420 | 2021-04-15 | |
| 65 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 149,000 | 500 | 0.01 | 0.00 | 7,060 | 2021-04-15 | |
| 66 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,700 | 2021-04-15 | |
| 67 | 8041 | Luxey International (Holdings) Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 6,500 | 2021-04-15 | |
| 68 | 2878 | Solomon Systech (International) Limited:O | 616,000 | 10,000 | 0.02 | 0.00 | 4,900 | 2021-04-15 | |
| 69 | 8166 | China Eco-Farming Limited:O | 190,000 | 80,000 | 0.02 | 0.01 | 4,240 | 2021-04-15 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 204,000 | 2,000 | 0.01 | 0.00 | 4,080 | 2021-04-15 | |
| 71 | 6601 | Cheerwin Group Limited:O | 120,000 | 500 | 0.01 | 0.00 | 4,010 | 2021-04-15 | |
| 72 | 1194 | Bay Area Gold Group Limited:O | 39,610 | 4,000 | 0.01 | 0.00 | 3,440 | 2021-04-15 | |
| 73 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 8,588,000 | 10,000 | 0.10 | 0.00 | 3,050 | 2021-04-15 | |
| 74 | 1258 | China Nonferrous Mining Corporation Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 2,880 | 2021-04-15 | |
| 75 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,884,000 | 1,000 | 0.03 | 0.00 | 2,020 | 2021-04-15 | |
| 76 | 9600 | Newlink Technology Inc.:O | 204,800 | 800 | 0.03 | 0.00 | 1,696 | 2021-04-15 | |
| 77 | 0827 | Ko Yo Chemical (Group) Limited:O | 7,468,000 | 8,000 | 0.14 | 0.00 | 712 | 2021-04-15 | |
| 78 | 3344 | GTI Holdings Limited (KY):O | 598,000 | 8,000 | 0.01 | 0.00 | 328 | 2021-04-15 | |
| 79 | 1207 | SRE Group Limited:O | 744,000 | 2,000 | 0.00 | 0.00 | 90 | 2021-04-15 | |
| 80 | 8063 | Global Mastermind Holdings Limited:O | 5,000 | 0 | 0.00 | -0.01 | 0 | 2021-04-15 | |
| 81 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -720 | 2021-04-15 | |
| 82 | 1529 | Yues International Holdings Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,750 | 2021-04-15 | |
| 83 | 0400 | Ingdan, Inc.:O | 2,340,000 | -1,000 | 0.17 | -0.00 | -2,110 | 2021-04-15 | |
| 84 | 0164 | China Baoli Technologies Holdings Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -2,800 | 2021-04-15 | |
| 85 | 3788 | China Hanking Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -3,040 | 2021-04-15 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 4,057,000 | -1,000 | 0.00 | -0.00 | -3,060 | 2021-04-15 | |
| 87 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 7,608,000 | -10,000 | 0.32 | -0.00 | -4,300 | 2021-04-15 | |
| 88 | 0070 | Rich Goldman Holdings Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -5,340 | 2021-04-15 | |
| 89 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 16,000 | -4,000 | 0.00 | -0.00 | -6,160 | 2021-04-15 | |
| 90 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 230 | -20 | 0.00 | -0.00 | -6,340 | 2021-04-15 | |
| 91 | 1920 | China Wacan Group Company Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -6,840 | 2021-04-15 | |
| 92 | 0476 | Ev Dynamics (Holdings) Limited:O | 203,710,000 | -50,000 | 2.46 | -0.00 | -7,050 | 2021-04-15 | |
| 93 | 1099 | SINOPHARM GROUP CO. LTD.:H | 73,200 | -400 | 0.01 | -0.00 | -8,820 | 2021-04-15 | |
| 94 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,026,000 | -7,000 | 0.02 | -0.00 | -9,030 | 2021-04-15 | |
| 95 | 0931 | China HK Power Smart Energy Group Limited:O | 149,015 | -20,000 | 0.00 | -0.00 | -9,200 | 2021-04-15 | |
| 96 | 6618 | JD Health International Inc.:O | 4,069,700 | -150 | 0.13 | -0.00 | -16,290 | 2021-04-15 | |
| 97 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 246,000 | -2,000 | 0.00 | -0.00 | -19,100 | 2021-04-15 | |
| 98 | 2278 | Hailan Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -20,100 | 2021-04-15 | |
| 99 | 2280 | HC Group Inc.:O | 284,000 | -20,000 | 0.02 | -0.00 | -20,200 | 2021-04-15 | |
| 100 | 9616 | Neutech Group Limited:O | 603,200 | -4,000 | 0.09 | -0.00 | -20,400 | 2021-04-15 | |
| 101 | 1208 | MMG Limited (HK):O | 68,000 | -4,000 | 0.00 | -0.00 | -20,720 | 2021-04-15 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 201,500 | -100 | 0.00 | -0.00 | -23,380 | 2021-04-15 | |
| 103 | 0839 | China Education Group Holdings Limited (KY):O | 42,000 | -2,000 | 0.00 | -0.00 | -30,560 | 2021-04-15 | |
| 104 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 19,489,334 | -18,000 | 3.52 | -0.00 | -32,040 | 2021-04-15 | |
| 105 | 9979 | Greentown Management Holdings Company Limited:O | 381,283 | -12,000 | 0.02 | -0.00 | -41,520 | 2021-04-15 | |
| 106 | 6185 | CanSino Biologics Inc.:H | 8,000 | -200 | 0.01 | -0.00 | -54,360 | 2021-04-15 | |
| 107 | 2331 | LI NING COMPANY LIMITED:O | 37,000 | -1,000 | 0.00 | -0.00 | -59,600 | 2021-04-15 | |
| 108 | 1314 | Tsui Wah Holdings Limited:O | 1,004,000 | -200,000 | 0.07 | -0.01 | -65,000 | 2021-04-15 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 82,000 | -4,000 | 0.01 | -0.00 | -69,600 | 2021-04-15 | |
| 110 | 0347 | Angang Steel Company Limited:H | 24,000 | -16,000 | 0.00 | -0.00 | -81,600 | 2021-04-15 | |
| 111 | 1576 | Qilu Expressway Company Limited:H | 183,556,000 | -38,000 | 16.69 | -0.00 | -91,200 | 2021-04-15 | |
| 112 | 2329 | Glory Health Industry Limited:O | 33,000 | -200,000 | 0.00 | -0.00 | -92,000 | 2021-04-15 | |
| 113 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,300 | -600 | 0.00 | -0.00 | -108,180 | 2021-04-15 | |
| 114 | 0826 | Tiangong International Company Limited:O | 20,744,000 | -26,000 | 0.80 | -0.00 | -109,460 | 2021-04-15 | |
| 115 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,000,654 | -16,500 | 0.02 | -0.00 | -115,170 | 2021-04-15 | |
| 116 | 2822 | CSOP FTSE China A50 ETF:Unit | 31,400 | -7,000 | 0.01 | -0.00 | -130,760 | 2021-04-15 | |
| 117 | 6608 | Bairong Inc.:B | 165,500 | -5,500 | 0.04 | -0.00 | -135,300 | 2021-04-15 | |
| 118 | 9888 | Baidu, Inc.:A | 58,650 | -750 | 0.00 | -0.00 | -157,800 | 2021-04-15 | |
| 119 | 1696 | SISRAM MEDICAL LTD:O | 1,014,687 | -23,600 | 0.23 | -0.01 | -183,372 | 2021-04-15 | |
| 120 | 1196 | Realord Group Holdings Limited:O | 42,000 | -18,000 | 0.00 | -0.00 | -195,480 | 2021-04-15 | |
| 121 | 1611 | Sinohope Technology Holdings Limited:O | 148,000 | -8,000 | 0.05 | -0.00 | -212,000 | 2021-04-15 | |
| 122 | 1888 | Kingboard Laminates Holdings Limited:O | 132,500 | -12,000 | 0.00 | -0.00 | -219,840 | 2021-04-15 | |
| 123 | 9959 | Linklogis Inc.:B | 170,000 | -11,000 | 0.01 | -0.00 | -246,400 | 2021-04-15 | |
| 124 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,514,000 | -200,000 | 0.11 | -0.01 | -312,000 | 2021-04-15 | |
| 125 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 49,000 | -15,000 | 0.00 | -0.00 | -431,250 | 2021-04-15 | |
| 126 | 0098 | Xingfa Aluminium Holdings Limited:O | 7,402,000 | -58,000 | 1.77 | -0.01 | -515,040 | 2021-04-15 | |
| 127 | 6030 | CITIC Securities Company Limited:H | 579,500 | -100,500 | 0.03 | -0.00 | -1,905,480 | 2021-04-15 | |
| 128 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 454,000 | -196,500 | 0.37 | -0.16 | -3,764,940 | 2021-04-15 | |
| 129 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -108,000 | 0.00 | -0.00 | -6,787,800 | 2021-04-15 |
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