China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 6,004,000 | 5,002,000 | 0.01 | 0.01 | 24,759,900 | 2021-05-20 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 323,485 | 8,900 | 0.00 | 0.00 | 5,420,100 | 2021-05-20 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,598,000 | 122,000 | 0.03 | 0.00 | 1,434,720 | 2021-05-20 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 416,000 | 52,000 | 0.02 | 0.00 | 1,357,200 | 2021-05-20 | |
| 5 | 9600 | Newlink Technology Inc.:O | 1,093,600 | 580,800 | 0.14 | 0.07 | 1,277,760 | 2021-05-20 | |
| 6 | 3690 | Meituan:B | 264,635 | 4,500 | 0.00 | 0.00 | 1,229,400 | 2021-05-20 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 120,500 | 7,500 | 0.01 | 0.00 | 1,206,750 | 2021-05-20 | |
| 8 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 17,600 | 16,000 | 0.01 | 0.01 | 1,024,320 | 2021-05-20 | |
| 9 | 1951 | Jinxin Fertility Group Limited:O | 186,000 | 38,000 | 0.01 | 0.00 | 750,880 | 2021-05-20 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 66,400 | 35,000 | 0.01 | 0.01 | 700,000 | 2021-05-20 | |
| 11 | 6185 | CanSino Biologics Inc.:H | 16,400 | 2,000 | 0.01 | 0.00 | 680,800 | 2021-05-20 | |
| 12 | 6186 | China Feihe Limited:O | 210,000 | 22,000 | 0.00 | 0.00 | 488,400 | 2021-05-20 | |
| 13 | 0826 | Tiangong International Company Limited:O | 20,936,000 | 120,000 | 0.75 | 0.00 | 417,600 | 2021-05-20 | |
| 14 | 1530 | 3SBio Inc.:O | 869,000 | 35,000 | 0.03 | 0.00 | 268,800 | 2021-05-20 | |
| 15 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,088,000 | 40,000 | 0.07 | 0.00 | 236,000 | 2021-05-20 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,006,000 | 314,000 | 0.03 | 0.01 | 232,360 | 2021-05-20 | |
| 17 | 2139 | Bank of Gansu Co., Ltd.:H | 334,162,000 | 177,000 | 8.81 | 0.00 | 223,020 | 2021-05-20 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 81,000 | 2,000 | 0.00 | 0.00 | 216,400 | 2021-05-20 | |
| 19 | 9633 | Nongfu Spring Co., Ltd:H | 128,000 | 4,600 | 0.00 | 0.00 | 178,940 | 2021-05-20 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,600 | 1,400 | 0.00 | 0.00 | 135,800 | 2021-05-20 | |
| 21 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 436,470 | 18,500 | 0.08 | 0.00 | 118,955 | 2021-05-20 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 22,500 | 2,000 | 0.00 | 0.00 | 114,600 | 2021-05-20 | |
| 23 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 200,000 | 20,000 | 0.06 | 0.01 | 102,000 | 2021-05-20 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 270,000 | 4,000 | 0.00 | 0.00 | 86,400 | 2021-05-20 | |
| 25 | 6622 | Zhaoke Ophthalmology Limited:O | 217,167 | 7,000 | 0.04 | 0.00 | 86,240 | 2021-05-20 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 438,000 | 24,000 | 0.00 | 0.00 | 75,360 | 2021-05-20 | |
| 27 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,200 | 400 | 0.00 | 0.00 | 72,080 | 2021-05-20 | |
| 28 | 6608 | Bairong Inc.:B | 161,500 | 4,000 | 0.04 | 0.00 | 71,520 | 2021-05-20 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 45,000 | 1,500 | 0.00 | 0.00 | 67,575 | 2021-05-20 | |
| 30 | 0098 | Xingfa Aluminium Holdings Limited:O | 7,554,000 | 6,000 | 1.80 | 0.00 | 66,600 | 2021-05-20 | |
| 31 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 24,000 | 1,000 | 0.00 | 0.00 | 65,300 | 2021-05-20 | |
| 32 | 1368 | Xtep International Holdings Limited:O | 76,000 | 8,500 | 0.00 | 0.00 | 57,970 | 2021-05-20 | |
| 33 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 7,800 | 2,700 | 0.00 | 0.00 | 51,138 | 2021-05-20 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 3,252,000 | 20,000 | 0.11 | 0.00 | 50,400 | 2021-05-20 | |
| 35 | 0365 | Sino ICT Holdings Limited:O | 3,396,000 | 40,000 | 0.23 | 0.00 | 46,400 | 2021-05-20 | |
| 36 | 3316 | Binjiang Service Group Co. Ltd.:O | 111,000 | 2,000 | 0.04 | 0.00 | 42,700 | 2021-05-20 | |
| 37 | 2359 | WuXi AppTec Co., Ltd.:H | 19,900 | 200 | 0.01 | 0.00 | 37,200 | 2021-05-20 | |
| 38 | 6996 | Antengene Corporation Limited:O | 306,000 | 2,000 | 0.05 | 0.00 | 32,880 | 2021-05-20 | |
| 39 | 6178 | Everbright Securities Company Limited:H | 234,800 | 4,000 | 0.03 | 0.00 | 26,600 | 2021-05-20 | |
| 40 | 0851 | Sheng Yuan Holdings Limited:O | 3,000,000 | 450,000 | 0.08 | 0.01 | 26,550 | 2021-05-20 | |
| 41 | 1565 | Virscend Education Company Limited:O | 3,709,000 | 20,000 | 0.12 | 0.00 | 26,400 | 2021-05-20 | |
| 42 | 2400 | XD Inc.:O | 1,137,500 | 400 | 0.24 | 0.00 | 23,680 | 2021-05-20 | |
| 43 | 1053 | Chongqing Iron & Steel Company Limited:H | 44,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2021-05-20 | |
| 44 | 6855 | Ascentage Pharma Group International:O | 1,026,080 | 500 | 0.41 | 0.00 | 23,075 | 2021-05-20 | |
| 45 | 1477 | Ocumension Therapeutics:O | 2,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2021-05-20 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 218,000 | 100 | 0.00 | 0.00 | 20,600 | 2021-05-20 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 51,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2021-05-20 | |
| 48 | 0860 | Apollo Future Mobility Group Limited:O | 28,295,000 | 40,000 | 0.35 | 0.00 | 18,400 | 2021-05-20 | |
| 49 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 112,400 | 2,400 | 0.01 | 0.00 | 17,088 | 2021-05-20 | |
| 50 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2021-05-20 | |
| 51 | 2399 | China Anchu Energy Storage Group Limited:O | 129,000 | 24,000 | 0.01 | 0.00 | 15,360 | 2021-05-20 | |
| 52 | 9618 | JD.com, Inc.:A | 37,450 | 50 | 0.00 | 0.00 | 14,040 | 2021-05-20 | |
| 53 | 8606 | Kinetix Systems Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2021-05-20 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,093,200 | 500 | 0.09 | 0.00 | 11,125 | 2021-05-20 | |
| 55 | 8489 | Grand Power Logistics Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2021-05-20 | |
| 56 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,700 | 400 | 0.00 | 0.00 | 6,584 | 2021-05-20 | |
| 57 | 0362 | China Zenith Chemical Group Limited:O | 117,500 | 20,000 | 0.01 | 0.00 | 6,400 | 2021-05-20 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 58,800 | 200 | 0.00 | 0.00 | 5,710 | 2021-05-20 | |
| 59 | 1070 | TCL Electronics Holdings Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 5,230 | 2021-05-20 | |
| 60 | 1191 | China Gem Holdings Limited:O | 3,620,000 | 140,000 | 0.09 | 0.00 | 4,480 | 2021-05-20 | |
| 61 | 1970 | IMAX China Holding, Inc.:O | 300 | 300 | 0.00 | 0.00 | 3,966 | 2021-05-20 | |
| 62 | 1490 | AI X Tech Inc.:O | 92,000 | 4,000 | 0.01 | 0.00 | 3,920 | 2021-05-20 | |
| 63 | 0228 | China Energy Development Holdings Limited:O | 11,586,000 | 20,000 | 0.12 | 0.00 | 2,000 | 2021-05-20 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 376,000 | 2,000 | 0.02 | 0.00 | 1,840 | 2021-05-20 | |
| 65 | 1297 | Sinosoft Technology Group Limited:O | 229,000 | 1,000 | 0.02 | 0.00 | 1,820 | 2021-05-20 | |
| 66 | 0164 | China Baoli Technologies Holdings Limited:O | 330,000 | 20,000 | 0.01 | 0.00 | 1,120 | 2021-05-20 | |
| 67 | 8022 | Evershine Group Holdings Limited:O | 81,000 | 3,000 | 0.00 | 0.00 | 33 | 2021-05-20 | |
| 68 | 0547 | Digital Domain Holdings Limited:O | 39,950,000 | -10,000 | 0.10 | -0.00 | -750 | 2021-05-20 | |
| 69 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 56,000 | -4,000 | 0.01 | -0.00 | -2,480 | 2021-05-20 | |
| 70 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 19,640 | -2,000 | 0.00 | -0.00 | -2,900 | 2021-05-20 | |
| 71 | 1357 | Meitu, Inc.:O | 1,935,000 | -1,500 | 0.04 | -0.00 | -2,985 | 2021-05-20 | |
| 72 | 2158 | Yidu Tech Inc.:O | 38,600 | -100 | 0.00 | -0.00 | -3,670 | 2021-05-20 | |
| 73 | 0815 | China Silver Group Limited:O | 562,000 | -4,000 | 0.03 | -0.00 | -4,160 | 2021-05-20 | |
| 74 | 6993 | Blue Moon Group Holdings Limited:O | 423,500 | -500 | 0.01 | -0.00 | -4,975 | 2021-05-20 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,278,000 | -2,000 | 0.01 | -0.00 | -5,080 | 2021-05-20 | |
| 76 | 6900 | Sunkwan Properties Group Limited:O | 31,752,000 | -2,000 | 1.53 | -0.00 | -5,280 | 2021-05-20 | |
| 77 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,752,000 | -8,000 | 0.40 | -0.00 | -5,760 | 2021-05-20 | |
| 78 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 8,400 | -100 | 0.01 | -0.00 | -5,875 | 2021-05-20 | |
| 79 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 41,500 | -500 | 0.01 | -0.00 | -7,400 | 2021-05-20 | |
| 80 | 9888 | Baidu, Inc.:A | 60,450 | -50 | 0.00 | -0.00 | -9,300 | 2021-05-20 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 688,500 | -500 | 0.02 | -0.00 | -10,175 | 2021-05-20 | |
| 82 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 19,415,334 | -6,000 | 3.50 | -0.00 | -11,340 | 2021-05-20 | |
| 83 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 1,520,000 | -80,000 | 0.15 | -0.01 | -12,320 | 2021-05-20 | |
| 84 | 6601 | Cheerwin Group Limited:O | 114,500 | -1,500 | 0.01 | -0.00 | -12,420 | 2021-05-20 | |
| 85 | 1610 | COFCO Joycome Foods Limited:O | 8,189,000 | -4,000 | 0.21 | -0.00 | -14,360 | 2021-05-20 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 246,000 | -2,000 | 0.01 | -0.00 | -14,740 | 2021-05-20 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 68,500 | -1,000 | 0.00 | -0.00 | -16,400 | 2021-05-20 | |
| 88 | 6618 | JD Health International Inc.:O | 4,058,500 | -150 | 0.13 | -0.00 | -17,025 | 2021-05-20 | |
| 89 | 0305 | Wuling Motors Holdings Limited:O | 540,000 | -10,000 | 0.02 | -0.00 | -17,900 | 2021-05-20 | |
| 90 | 9997 | Kangji Medical Holdings Limited:O | 34,500 | -1,500 | 0.00 | -0.00 | -18,630 | 2021-05-20 | |
| 91 | 0712 | Comtec Solar Systems Group Limited:O | 420,000 | -40,000 | 0.05 | -0.01 | -18,800 | 2021-05-20 | |
| 92 | 6160 | BeiGene, Ltd.:O | 7,300 | -100 | 0.00 | -0.00 | -19,680 | 2021-05-20 | |
| 93 | 0839 | China Education Group Holdings Limited (KY):O | 38,000 | -1,000 | 0.00 | -0.00 | -19,900 | 2021-05-20 | |
| 94 | 2019 | Dexin China Holdings Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -21,700 | 2021-05-20 | |
| 95 | 9698 | GDS Holdings Limited (KY):A | 13,800 | -400 | 0.00 | -0.00 | -28,580 | 2021-05-20 | |
| 96 | 1161 | WATER OASIS GROUP LIMITED:O | 80,000 | -22,000 | 0.01 | -0.00 | -28,600 | 2021-05-20 | |
| 97 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 2,800 | -2,800 | 0.00 | -0.00 | -31,136 | 2021-05-20 | |
| 98 | 2616 | CStone Pharmaceuticals:O | 72,500 | -3,000 | 0.01 | -0.00 | -32,580 | 2021-05-20 | |
| 99 | 2186 | Luye Pharma Group Ltd.:O | 1,572,500 | -7,000 | 0.04 | -0.00 | -35,700 | 2021-05-20 | |
| 100 | 1585 | Yadea Group Holdings Ltd.:O | 40,000 | -2,000 | 0.00 | -0.00 | -36,200 | 2021-05-20 | |
| 101 | 1818 | Zhaojin Mining Industry Company Limited:H | 158,500 | -5,000 | 0.01 | -0.00 | -41,200 | 2021-05-20 | |
| 102 | 2371 | Chuanglian Holdings Limited (KY):O | 3,636,000 | -364,000 | 0.06 | -0.01 | -42,952 | 2021-05-20 | |
| 103 | 1801 | Innovent Biologics, Inc.:O | 187,500 | -500 | 0.01 | -0.00 | -45,500 | 2021-05-20 | |
| 104 | 9961 | TRIP.COM GROUP LIMITED:O | 4,900 | -150 | 0.00 | -0.00 | -47,070 | 2021-05-20 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 283,500 | -10,000 | 0.01 | -0.00 | -50,900 | 2021-05-20 | |
| 106 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 40,174,000 | -10,000 | 3.94 | -0.00 | -54,200 | 2021-05-20 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 401,000 | -3,000 | 0.00 | -0.00 | -57,240 | 2021-05-20 | |
| 108 | 6969 | Smoore International Holdings Limited:O | 126,000 | -1,000 | 0.00 | -0.00 | -59,400 | 2021-05-20 | |
| 109 | 2191 | SF Real Estate Investment Trust:Unit | 101,000 | -15,000 | 0.01 | -0.00 | -67,650 | 2021-05-20 | |
| 110 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -72,240 | 2021-05-20 | |
| 111 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 85,600 | -5,200 | 0.00 | -0.00 | -73,112 | 2021-05-20 | |
| 112 | 1789 | AK Medical Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -75,000 | 2021-05-20 | |
| 113 | 6666 | Evergrande Property Services Group Limited:O | 183,676 | -6,000 | 0.00 | -0.00 | -76,080 | 2021-05-20 | |
| 114 | 0990 | Deep Source Holdings Limited:O | 54,400,000 | -90,000 | 0.43 | -0.00 | -76,500 | 2021-05-20 | |
| 115 | 2357 | AviChina Industry & Technology Company Limited:H | 573,000 | -15,000 | 0.01 | -0.00 | -77,550 | 2021-05-20 | |
| 116 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 672,000 | -27,000 | 0.01 | -0.00 | -77,760 | 2021-05-20 | |
| 117 | 1873 | VIVA BIOTECH HOLDINGS:O | 200,000 | -10,000 | 0.01 | -0.00 | -78,300 | 2021-05-20 | |
| 118 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,370,000 | -50,000 | 0.10 | -0.00 | -81,500 | 2021-05-20 | |
| 119 | 3908 | China International Capital Corporation Limited:H | 54,800 | -4,400 | 0.00 | -0.00 | -88,220 | 2021-05-20 | |
| 120 | 6066 | CSC Financial Co., Ltd.:H | 383,750,500 | -11,000 | 30.43 | -0.00 | -100,100 | 2021-05-20 | |
| 121 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 193,500 | -4,500 | 0.24 | -0.01 | -111,150 | 2021-05-20 | |
| 122 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 99,300 | -800 | 0.23 | -0.00 | -113,040 | 2021-05-20 | |
| 123 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 253,600 | -52,800 | 0.01 | -0.00 | -120,384 | 2021-05-20 | |
| 124 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 994,000 | -30,000 | 0.00 | -0.00 | -127,500 | 2021-05-20 | |
| 125 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | -24,000 | 0.00 | -0.00 | -133,680 | 2021-05-20 | |
| 126 | 9959 | Linklogis Inc.:B | 43,500 | -8,000 | 0.00 | -0.00 | -151,680 | 2021-05-20 | |
| 127 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -154,800 | 2021-05-20 | |
| 128 | 9626 | Bilibili Inc.:Z ord | 5,840 | -200 | 0.00 | -0.00 | -161,900 | 2021-05-20 | |
| 129 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 22,700 | -2,000 | 0.00 | -0.00 | -173,800 | 2021-05-20 | |
| 130 | 1810 | Xiaomi Corporation:B | 3,693,800 | -6,400 | 0.02 | -0.00 | -175,040 | 2021-05-20 | |
| 131 | 2001 | China New Higher Education Group Limited:O | 241,000 | -30,000 | 0.02 | -0.00 | -188,400 | 2021-05-20 | |
| 132 | 1787 | Shandong Gold Mining Co., Ltd.:H | 257,812 | -15,000 | 0.03 | -0.00 | -252,000 | 2021-05-20 | |
| 133 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 379,000 | -13,000 | 0.00 | -0.00 | -535,600 | 2021-05-20 | |
| 134 | 9999 | NetEase, Inc.:O | 119,200 | -3,700 | 0.00 | -0.00 | -660,820 | 2021-05-20 | |
| 135 | 1568 | SUNDART HOLDINGS LIMITED:O | 2,692,000 | -416,000 | 0.12 | -0.02 | -678,080 | 2021-05-20 | |
| 136 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,442,250 | -150,000 | 0.01 | -0.00 | -1,287,000 | 2021-05-20 | |
| 137 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 328,000 | -18,500 | 0.00 | -0.00 | -1,499,425 | 2021-05-20 | |
| 138 | 1696 | SISRAM MEDICAL LTD:O | 707,087 | -210,000 | 0.16 | -0.05 | -3,738,000 | 2021-05-20 | |
| 139 | 3888 | Kingsoft Corporation Limited:O | 310,000 | -250,000 | 0.02 | -0.02 | -14,950,000 | 2021-05-20 | |
| 140 | 0941 | China Mobile Limited (HK):O | 4,106,500 | -450,500 | 0.02 | -0.00 | -22,457,425 | 2021-05-20 |
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