China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 1211 | BYD COMPANY LIMITED:H | 319,500 | 16,000 | 0.03 | 0.00 | 3,430,400 | 2021-06-11 | |
| 2 | 2618 | JD Logistics, Inc.:O | 756,000 | 68,800 | 0.01 | 0.00 | 2,941,200 | 2021-06-11 | |
| 3 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 303,500 | 120,000 | 0.37 | 0.15 | 2,856,000 | 2021-06-11 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 211,500 | 120,500 | 0.01 | 0.00 | 2,308,780 | 2021-06-11 | |
| 5 | 6996 | Antengene Corporation Limited:O | 382,500 | 78,500 | 0.06 | 0.01 | 1,340,780 | 2021-06-11 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 336,185 | 1,200 | 0.00 | 0.00 | 715,200 | 2021-06-11 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 3,752,000 | 150,000 | 0.03 | 0.00 | 624,000 | 2021-06-11 | |
| 8 | 3690 | Meituan:B | 249,335 | 2,000 | 0.00 | 0.00 | 614,400 | 2021-06-11 | |
| 9 | 9618 | JD.com, Inc.:A | 40,050 | 1,250 | 0.00 | 0.00 | 349,000 | 2021-06-11 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 11,500 | 5,000 | 0.00 | 0.00 | 299,000 | 2021-06-11 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 212,400 | 1,300 | 0.00 | 0.00 | 266,760 | 2021-06-11 | |
| 12 | 2139 | Bank of Gansu Co., Ltd.:H | 335,883,000 | 186,000 | 8.85 | 0.00 | 236,220 | 2021-06-11 | |
| 13 | 2779 | China Xinhua Education Group Limited:O | 12,653,000 | 102,000 | 0.79 | 0.01 | 230,520 | 2021-06-11 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 213,200 | 2021-06-11 | |
| 15 | 6118 | Austar Lifesciences Limited:O | 252,000 | 17,000 | 0.05 | 0.00 | 211,140 | 2021-06-11 | |
| 16 | 1449 | Leader Education Limited (KY):O | 249,000 | 245,000 | 0.04 | 0.04 | 196,000 | 2021-06-11 | |
| 17 | 1810 | Xiaomi Corporation:B | 3,325,200 | 6,200 | 0.02 | 0.00 | 174,530 | 2021-06-11 | |
| 18 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 15,900 | 2,500 | 0.01 | 0.00 | 163,250 | 2021-06-11 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 142,600 | 2021-06-11 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,000 | 2,000 | 0.00 | 0.00 | 136,800 | 2021-06-11 | |
| 21 | 6186 | China Feihe Limited:O | 176,000 | 7,000 | 0.00 | 0.00 | 135,800 | 2021-06-11 | |
| 22 | 1371 | China Ecotourism Group Limited:O | 2,710,000 | 1,084,000 | 0.09 | 0.04 | 134,416 | 2021-06-11 | |
| 23 | 0826 | Tiangong International Company Limited:O | 20,870,000 | 36,000 | 0.75 | 0.00 | 126,000 | 2021-06-11 | |
| 24 | 6690 | Haier Smart Home Co., Ltd.:H | 40,200 | 4,000 | 0.00 | 0.00 | 120,000 | 2021-06-11 | |
| 25 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 20,586,000 | 46,000 | 0.62 | 0.00 | 113,620 | 2021-06-11 | |
| 26 | 0347 | Angang Steel Company Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 111,980 | 2021-06-11 | |
| 27 | 1890 | China Kepei Education Group Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 109,000 | 2021-06-11 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 30,000 | 10,000 | 0.01 | 0.00 | 101,200 | 2021-06-11 | |
| 29 | 3333 | China Evergrande Group:O | 1,836,000 | 9,000 | 0.01 | 0.00 | 100,980 | 2021-06-11 | |
| 30 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,800 | 1,000 | 0.00 | 0.00 | 80,400 | 2021-06-11 | |
| 31 | 0305 | Wuling Motors Holdings Limited:O | 550,000 | 40,000 | 0.02 | 0.00 | 79,200 | 2021-06-11 | |
| 32 | 1515 | China Resources Medical Holdings Company Limited:O | 53,000 | 8,000 | 0.00 | 0.00 | 73,360 | 2021-06-11 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 377,000 | 12,000 | 0.02 | 0.00 | 72,480 | 2021-06-11 | |
| 34 | 2666 | Genertec Universal Medical Group Company Limited:O | 101,000 | 10,000 | 0.01 | 0.00 | 72,200 | 2021-06-11 | |
| 35 | 6618 | JD Health International Inc.:O | 12,060,200 | 600 | 0.38 | 0.00 | 64,920 | 2021-06-11 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,983,520 | 15,500 | 0.02 | 0.00 | 62,930 | 2021-06-11 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,105,154 | 10,500 | 0.02 | 0.00 | 62,475 | 2021-06-11 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 228,000 | 14,000 | 0.00 | 0.00 | 59,220 | 2021-06-11 | |
| 39 | 1472 | Sang Hing Holdings (International) Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 55,000 | 2021-06-11 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 598,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2021-06-11 | |
| 41 | 9633 | Nongfu Spring Co., Ltd:H | 141,400 | 1,000 | 0.00 | 0.00 | 43,050 | 2021-06-11 | |
| 42 | 8083 | Youzan Technology Limited:O | 4,033,000 | 28,000 | 0.02 | 0.00 | 42,560 | 2021-06-11 | |
| 43 | 1672 | Ascletis Pharma Inc.:O | 107,000 | 11,000 | 0.01 | 0.00 | 40,810 | 2021-06-11 | |
| 44 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 21,259,600 | 1,800 | 2.76 | 0.00 | 39,600 | 2021-06-11 | |
| 45 | 3316 | Binjiang Service Group Co. Ltd.:O | 13,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2021-06-11 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 305,500 | 1,000 | 0.00 | 0.00 | 32,300 | 2021-06-11 | |
| 47 | 8391 | Cornerstone Technologies Holdings Limited:O | 80,000 | 24,000 | 0.01 | 0.00 | 28,320 | 2021-06-11 | |
| 48 | 0839 | China Education Group Holdings Limited (KY):O | 1,193,000 | 1,000 | 0.05 | 0.00 | 18,440 | 2021-06-11 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 138,000 | 1,000 | 0.01 | 0.00 | 17,020 | 2021-06-11 | |
| 50 | 8606 | Kinetix Systems Holdings Limited:O | 150,000 | 20,000 | 0.02 | 0.00 | 14,400 | * | 2021-06-11 |
| 51 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 26,500 | 15,500 | 0.00 | 0.00 | 13,950 | 2021-06-11 | |
| 52 | 1761 | BabyTree Group:O | 11,000 | 9,500 | 0.00 | 0.00 | 11,590 | 2021-06-11 | |
| 53 | 1799 | Xinte Energy Co., Ltd.:H | 8,800 | 800 | 0.00 | 0.00 | 11,024 | 2021-06-11 | |
| 54 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2021-06-11 | |
| 55 | 1846 | EuroEyes International Eye Clinic Limited:O | 29,000 | 1,000 | 0.01 | 0.00 | 9,960 | 2021-06-11 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 35,293 | 2,000 | 0.00 | 0.00 | 9,160 | 2021-06-11 | |
| 57 | 3600 | MODERN DENTAL GROUP LIMITED:O | 45,000 | 1,000 | 0.00 | 0.00 | 9,090 | 2021-06-11 | |
| 58 | 0546 | Fufeng Group Limited:O | 923,000 | 3,000 | 0.04 | 0.00 | 8,040 | 2021-06-11 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 110,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2021-06-11 | |
| 60 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 504,000 | 16,000 | 0.02 | 0.00 | 8,000 | 2021-06-11 | |
| 61 | 0295 | KONG SUN HOLDINGS LIMITED:O | 610,370,000 | 75,000 | 4.08 | 0.00 | 6,300 | 2021-06-11 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 371,000 | 6,000 | 0.02 | 0.00 | 6,000 | 2021-06-11 | |
| 63 | 6993 | Blue Moon Group Holdings Limited:O | 532,500 | 500 | 0.01 | 0.00 | 5,470 | 2021-06-11 | |
| 64 | 1530 | 3SBio Inc.:O | 477,000 | 500 | 0.02 | 0.00 | 5,260 | 2021-06-11 | |
| 65 | 2660 | Zengame Technology Holding Limited:O | 170,000 | 4,000 | 0.02 | 0.00 | 4,960 | 2021-06-11 | |
| 66 | 1971 | Redsun Services Group Limited:O | 1,127,000 | 1,000 | 0.27 | 0.00 | 4,450 | 2021-06-11 | |
| 67 | 1357 | Meitu, Inc.:O | 1,939,500 | 2,000 | 0.04 | 0.00 | 4,000 | 2021-06-11 | |
| 68 | 1076 | Imperial Pacific International Holdings Limited:O | 3,838,640,000 | 380,000 | 2.68 | 0.00 | 3,800 | 2021-06-11 | |
| 69 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,967,000 | 2,000 | 0.03 | 0.00 | 3,460 | 2021-06-11 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 114,600 | 400 | 0.01 | 0.00 | 3,392 | 2021-06-11 | |
| 71 | 0070 | Rich Goldman Holdings Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 2,340 | 2021-06-11 | |
| 72 | 0097 | HENDERSON INVESTMENT LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 2,000 | 2021-06-11 | |
| 73 | 3919 | Golden Power Group Holdings Limited:O | 104,000 | 6,000 | 0.03 | 0.00 | 1,560 | 2021-06-11 | |
| 74 | 8078 | China Creative Digital Entertainment Limited:O | 15,440 | -2,000 | 0.01 | -0.00 | -136 | 2021-06-11 | |
| 75 | 0904 | China Green (Holdings) Limited:O | 316,040 | -2,200 | 0.09 | -0.00 | -392 | 2021-06-11 | |
| 76 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -3,360 | 2021-06-11 | |
| 77 | 1269 | China First Capital Group Limited:O | 622,000 | -58,000 | 0.01 | -0.00 | -3,770 | 2021-06-11 | |
| 78 | 6666 | Evergrande Property Services Group Limited:O | 903,676 | -500 | 0.01 | -0.00 | -4,450 | 2021-06-11 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,110,000 | -2,000 | 0.01 | -0.00 | -4,900 | 2021-06-11 | |
| 80 | 9928 | Times Neighborhood Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,380 | 2021-06-11 | |
| 81 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,366,000 | -10,000 | 0.04 | -0.00 | -7,400 | 2021-06-11 | |
| 82 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,500 | -20,000 | 0.00 | -0.00 | -7,400 | 2021-06-11 | |
| 83 | 3658 | New Hope Service Holdings Limited:O | 81,000 | -2,000 | 0.01 | -0.00 | -7,640 | 2021-06-11 | |
| 84 | 9888 | Baidu, Inc.:A | 62,400 | -50 | 0.00 | -0.00 | -9,155 | 2021-06-11 | |
| 85 | 6608 | Bairong Inc.:B | 133,500 | -500 | 0.03 | -0.00 | -10,475 | 2021-06-11 | |
| 86 | 9997 | Kangji Medical Holdings Limited:O | 33,500 | -1,000 | 0.00 | -0.00 | -12,920 | 2021-06-11 | |
| 87 | 3969 | China Railway Signal & Communication Corporation Limited:H | 43,474,000 | -5,000 | 2.21 | -0.00 | -15,800 | 2021-06-11 | |
| 88 | 9626 | Bilibili Inc.:Z ord | 5,740 | -20 | 0.00 | -0.00 | -17,400 | 2021-06-11 | |
| 89 | 2191 | SF Real Estate Investment Trust:Unit | 86,000 | -4,000 | 0.01 | -0.00 | -18,120 | 2021-06-11 | |
| 90 | 1513 | Livzon Pharmaceutical Group Inc.:H | 34,490 | -500 | 0.01 | -0.00 | -19,075 | 2021-06-11 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 261,200 | -1,400 | 0.01 | -0.00 | -19,096 | 2021-06-11 | |
| 92 | 3662 | Starjoy Wellness and Travel Company Limited:O | 103,000 | -3,000 | 0.01 | -0.00 | -19,680 | 2021-06-11 | |
| 93 | 1024 | Kuaishou Technology:B | 77,900 | -100 | 0.00 | -0.00 | -20,880 | 2021-06-11 | |
| 94 | 2186 | Luye Pharma Group Ltd.:O | 514,500 | -4,000 | 0.01 | -0.00 | -22,160 | 2021-06-11 | |
| 95 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 624,000 | -2,000 | 0.02 | -0.00 | -25,720 | 2021-06-11 | |
| 96 | 2158 | Yidu Tech Inc.:O | 33,700 | -600 | 0.00 | -0.00 | -25,740 | 2021-06-11 | |
| 97 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 750 | -1,000 | 0.00 | -0.00 | -27,800 | 2021-06-11 | |
| 98 | 1696 | SISRAM MEDICAL LTD:O | 465,487 | -2,000 | 0.11 | -0.00 | -34,800 | 2021-06-11 | |
| 99 | 2616 | CStone Pharmaceuticals:O | 128,500 | -2,500 | 0.01 | -0.00 | -35,850 | 2021-06-11 | |
| 100 | 0282 | NEXT DIGITAL LIMITED:O | 10,000 | -160,000 | 0.00 | -0.01 | -44,000 | 2021-06-11 | |
| 101 | 1314 | Tsui Wah Holdings Limited:O | 200,000 | -138,000 | 0.01 | -0.01 | -44,160 | 2021-06-11 | |
| 102 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 85,400 | -300 | 0.20 | -0.00 | -48,000 | 2021-06-11 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 467,000 | -13,000 | 0.01 | -0.00 | -50,700 | 2021-06-11 | |
| 104 | 2359 | WuXi AppTec Co., Ltd.:H | 10,460 | -300 | 0.00 | -0.00 | -51,210 | 2021-06-11 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 601,000 | -12,000 | 0.02 | -0.00 | -58,320 | 2021-06-11 | |
| 106 | 1255 | TATA Health International Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2021-06-11 | |
| 107 | 6066 | CSC Financial Co., Ltd.:H | 383,845,500 | -8,500 | 30.44 | -0.00 | -80,750 | 2021-06-11 | |
| 108 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 6,000 | -1,400 | 0.00 | -0.00 | -83,440 | 2021-06-11 | |
| 109 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,046,000 | -16,000 | 0.07 | -0.00 | -101,440 | 2021-06-11 | |
| 110 | 1525 | Shanghai Gench Education Group Limited:O | 238,000 | -20,000 | 0.06 | -0.00 | -120,600 | 2021-06-11 | |
| 111 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 31,500 | -2,000 | 0.01 | -0.00 | -122,700 | 2021-06-11 | |
| 112 | 1769 | Scholar Education Group:O | 6,976,957 | -25,000 | 1.26 | -0.00 | -125,500 | 2021-06-11 | |
| 113 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -17,000 | 0.00 | -0.00 | -138,380 | 2021-06-11 | |
| 114 | 6969 | Smoore International Holdings Limited:O | 124,000 | -3,000 | 0.00 | -0.00 | -140,550 | 2021-06-11 | |
| 115 | 9999 | NetEase, Inc.:O | 96,600 | -900 | 0.00 | -0.00 | -157,860 | 2021-06-11 | |
| 116 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 362,000 | -10,000 | 0.05 | -0.00 | -180,200 | 2021-06-11 | |
| 117 | 2096 | Simcere Pharmaceutical Group Limited:O | 72,000 | -18,000 | 0.00 | -0.00 | -227,160 | 2021-06-11 | |
| 118 | 1516 | Sunac Services Holdings Limited:O | 1,167,764 | -10,000 | 0.04 | -0.00 | -233,000 | 2021-06-11 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,200 | -8,000 | 0.00 | -0.00 | -306,400 | 2021-06-11 | |
| 120 | 0853 | MicroPort Scientific Corporation:O | 741,019 | -6,000 | 0.04 | -0.00 | -401,400 | 2021-06-11 | |
| 121 | 1951 | Jinxin Fertility Group Limited:O | 148,000 | -24,000 | 0.01 | -0.00 | -435,360 | 2021-06-11 | |
| 122 | 0106 | Landsea Green Management Limited:O | 227,369,306 | -1,000,000 | 4.81 | -0.02 | -530,000 | 2021-06-11 | |
| 123 | 9983 | Central China New Life Limited:O | 257,000 | -86,000 | 0.02 | -0.01 | -685,420 | 2021-06-11 | |
| 124 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 16,000 | -450,000 | 0.00 | -0.01 | -909,000 | 2021-06-11 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 921,500 | -55,000 | 0.03 | -0.00 | -1,347,500 | 2021-06-11 | |
| 126 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 14,800 | -49,700 | 0.00 | -0.00 | -2,067,520 | 2021-06-11 | |
| 127 | 0098 | Xingfa Aluminium Holdings Limited:O | 5,675,000 | -169,000 | 1.35 | -0.04 | -2,115,880 | 2021-06-11 | |
| 128 | 1548 | Genscript Biotech Corporation:O | 478,000 | -100,000 | 0.02 | -0.00 | -3,260,000 | 2021-06-11 | |
| 129 | 0382 | Edvantage Group Holdings Limited:O | 2,750,500 | -440,000 | 0.26 | -0.04 | -3,476,000 | 2021-06-11 | |
| 130 | 6855 | Ascentage Pharma Group International:O | 546,780 | -137,400 | 0.22 | -0.05 | -6,114,300 | 2021-06-11 | |
| 131 | 6185 | CanSino Biologics Inc.:H | 16,400 | -20,000 | 0.01 | -0.02 | -7,396,000 | 2021-06-11 |
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