China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,201,904,000 | 610,000,000 | 9.53 | 4.84 | 707,600,000 | 2021-08-03 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,465,000 | 130,000 | 0.35 | 0.01 | 3,217,500 | 2021-08-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 360,485 | 4,900 | 0.00 | 0.00 | 2,185,400 | 2021-08-03 | |
| 4 | 2346 | Universal Star (Holdings) Limited:O | 147,320,000 | 1,002,000 | 27.22 | 0.19 | 2,184,360 | 2021-08-03 | |
| 5 | 6996 | Antengene Corporation Limited:O | 348,500 | 150,000 | 0.05 | 0.02 | 2,175,000 | 2021-08-03 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 58,500 | 20,000 | 0.00 | 0.00 | 1,718,000 | 2021-08-03 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 33,200 | 10,000 | 0.01 | 0.00 | 1,600,000 | 2021-08-03 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 181,000 | 44,000 | 0.00 | 0.00 | 1,592,800 | 2021-08-03 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,596,400 | 60,000 | 0.03 | 0.00 | 1,500,000 | 2021-08-03 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 2,861,200 | 70,000 | 0.91 | 0.02 | 1,297,800 | 2021-08-03 | |
| 11 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,328,000 | 680,000 | 0.25 | 0.13 | 1,244,400 | 2021-08-03 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 560,000 | 274,000 | 0.01 | 0.01 | 1,227,520 | 2021-08-03 | |
| 13 | 6978 | Immunotech Biopharm Ltd:O | 122,000 | 64,000 | 0.02 | 0.01 | 1,068,800 | 2021-08-03 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 626,000 | 26,000 | 0.03 | 0.00 | 1,007,500 | 2021-08-03 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 348,000 | 73,500 | 0.00 | 0.00 | 918,750 | 2021-08-03 | |
| 16 | 6185 | CanSino Biologics Inc.:H | 24,400 | 1,800 | 0.02 | 0.00 | 671,400 | 2021-08-03 | |
| 17 | 0098 | Xingfa Aluminium Holdings Limited:O | 5,495,000 | 48,000 | 1.31 | 0.01 | 577,920 | 2021-08-03 | |
| 18 | 1516 | Sunac Services Holdings Limited:O | 124,764 | 26,000 | 0.00 | 0.00 | 536,900 | 2021-08-03 | |
| 19 | 9600 | Newlink Technology Inc.:O | 4,502,400 | 195,200 | 0.56 | 0.02 | 517,280 | 2021-08-03 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 27,500 | 7,500 | 0.00 | 0.00 | 425,250 | 2021-08-03 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 211,800 | 2,100 | 0.00 | 0.00 | 406,350 | 2021-08-03 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,080,020 | 114,500 | 0.02 | 0.00 | 369,835 | 2021-08-03 | |
| 23 | 1951 | Jinxin Fertility Group Limited:O | 214,000 | 24,000 | 0.01 | 0.00 | 340,320 | 2021-08-03 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,474,000 | 362,000 | 0.15 | 0.02 | 325,800 | 2021-08-03 | |
| 25 | 2779 | China Xinhua Education Group Limited:O | 8,370,000 | 165,000 | 0.52 | 0.01 | 306,900 | 2021-08-03 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 484,000 | 50,000 | 0.03 | 0.00 | 279,000 | 2021-08-03 | |
| 27 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 54,500 | 11,250 | 0.06 | 0.01 | 249,750 | 2021-08-03 | |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 123,200 | 4,400 | 0.00 | 0.00 | 179,080 | 2021-08-03 | |
| 29 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 391,800 | 100,000 | 0.02 | 0.00 | 162,000 | 2021-08-03 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,478,000 | 6,000 | 0.05 | 0.00 | 161,100 | 2021-08-03 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 5,480 | 220 | 0.00 | 0.00 | 142,010 | 2021-08-03 | |
| 32 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,235,000 | 52,000 | 0.08 | 0.00 | 127,920 | 2021-08-03 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 9,721,000 | 51,000 | 0.25 | 0.00 | 117,300 | 2021-08-03 | |
| 34 | 2002 | China Sunshine Paper Holdings Company Limited:O | 422,500 | 50,000 | 0.05 | 0.01 | 82,500 | 2021-08-03 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 37,500 | 1,000 | 0.01 | 0.00 | 78,600 | 2021-08-03 | |
| 36 | 1450 | Be Friends Holding Limited:O | 1,066,000 | 68,000 | 0.10 | 0.01 | 61,200 | 2021-08-03 | |
| 37 | 1810 | Xiaomi Corporation:B | 3,480,800 | 2,200 | 0.02 | 0.00 | 56,980 | 2021-08-03 | |
| 38 | 1521 | Frontage Holdings Corporation:O | 40,000 | 8,000 | 0.00 | 0.00 | 52,080 | 2021-08-03 | |
| 39 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 47,200 | 2021-08-03 | |
| 40 | 0302 | CMGE Technology Group Limited:O | 98,000 | 12,000 | 0.00 | 0.00 | 46,560 | 2021-08-03 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 45,100 | 2021-08-03 | |
| 42 | 1797 | East Buy Holding Limited:O | 90,500 | 9,000 | 0.01 | 0.00 | 43,200 | 2021-08-03 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 216,550 | 3,000 | 0.01 | 0.00 | 39,720 | 2021-08-03 | |
| 44 | 8510 | Top Standard Corporation:O | 1,096,000 | 424,000 | 0.10 | 0.04 | 38,584 | 2021-08-03 | |
| 45 | 2107 | First Service Holding Limited:O | 195,000 | 42,500 | 0.02 | 0.00 | 37,825 | 2021-08-03 | |
| 46 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 125,000 | 500 | 0.02 | 0.00 | 37,150 | 2021-08-03 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 604,000 | 6,000 | 0.02 | 0.00 | 34,080 | 2021-08-03 | |
| 48 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 9,700 | 2,000 | 0.00 | 0.00 | 32,960 | 2021-08-03 | |
| 49 | 2012 | SUNSHINE OILSANDS LTD.:O | 244,090 | 9,000 | 0.10 | 0.00 | 32,400 | 2021-08-03 | |
| 50 | 0883 | CNOOC LIMITED:O | 1,611,000 | 4,000 | 0.00 | 0.00 | 31,200 | 2021-08-03 | |
| 51 | 1995 | Ever Sunshine Services Group Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2021-08-03 | |
| 52 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 29,250 | 2021-08-03 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 35,800 | 4,200 | 0.01 | 0.00 | 28,812 | 2021-08-03 | |
| 54 | 1207 | SRE Group Limited:O | 3,818,000 | 700,000 | 0.02 | 0.00 | 28,000 | 2021-08-03 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,144,250 | 4,000 | 0.01 | 0.00 | 27,360 | 2021-08-03 | |
| 56 | 9888 | Baidu, Inc.:A | 63,350 | 150 | 0.00 | 0.00 | 24,165 | 2021-08-03 | |
| 57 | 2359 | WuXi AppTec Co., Ltd.:H | 16,760 | 100 | 0.00 | 0.00 | 17,950 | 2021-08-03 | |
| 58 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,700 | 100 | 0.00 | 0.00 | 17,750 | 2021-08-03 | |
| 59 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,072,000 | 16,000 | 0.10 | 0.00 | 15,520 | 2021-08-03 | |
| 60 | 0826 | Tiangong International Company Limited:O | 22,980,000 | 4,000 | 0.82 | 0.00 | 15,360 | 2021-08-03 | |
| 61 | 0990 | Deep Source Holdings Limited:O | 55,250,000 | 10,000 | 0.41 | 0.00 | 14,200 | 2021-08-03 | |
| 62 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 670,000 | 4,000 | 0.04 | 0.00 | 13,320 | 2021-08-03 | |
| 63 | 3600 | MODERN DENTAL GROUP LIMITED:O | 50,000 | 2,000 | 0.01 | 0.00 | 12,740 | 2021-08-03 | |
| 64 | 1992 | Fosun Tourism Group:O | 55,335 | 1,400 | 0.00 | 0.00 | 12,600 | 2021-08-03 | |
| 65 | 2138 | EC Healthcare:O | 445,307 | 1,000 | 0.04 | 0.00 | 12,100 | 2021-08-03 | |
| 66 | 2618 | JD Logistics, Inc.:O | 298,800 | 400 | 0.00 | 0.00 | 11,320 | 2021-08-03 | |
| 67 | 1119 | iDreamSky Technology Holdings Limited:O | 152,800 | 2,000 | 0.01 | 0.00 | 10,000 | 2021-08-03 | |
| 68 | 2400 | XD Inc.:O | 1,126,700 | 200 | 0.23 | 0.00 | 8,830 | 2021-08-03 | |
| 69 | 0030 | YNBY International Limited:O | 541,000 | 30,000 | 0.01 | 0.00 | 8,550 | 2021-08-03 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 5,071,000 | 10,000 | 0.02 | 0.00 | 8,400 | 2021-08-03 | |
| 71 | 1351 | Bright Future Technology Holdings Limited:O | 78,000 | 6,000 | 0.02 | 0.00 | 6,180 | 2021-08-03 | |
| 72 | 6666 | Evergrande Property Services Group Limited:O | 691,676 | 1,000 | 0.01 | 0.00 | 5,270 | 2021-08-03 | |
| 73 | 1230 | Yashili International Holdings Ltd:O | 39,000 | 8,000 | 0.00 | 0.00 | 4,960 | 2021-08-03 | |
| 74 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,959,000 | 3,000 | 0.03 | 0.00 | 4,320 | 2021-08-03 | |
| 75 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 568,000 | 20,000 | 0.02 | 0.00 | 4,120 | 2021-08-03 | |
| 76 | 3032 | Hang Seng TECH Index ETF:Unit | 8,600 | 600 | 0.00 | 0.00 | 3,975 | 2021-08-03 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 3,218,000 | 2,000 | 0.11 | 0.00 | 3,820 | 2021-08-03 | |
| 78 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 375,000 | 1,000 | 0.03 | 0.00 | 3,170 | 2021-08-03 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 201,000 | 1,000 | 0.00 | 0.00 | 2,830 | 2021-08-03 | |
| 80 | 0524 | Great Wall Terroir Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,560 | 2021-08-03 | |
| 81 | 3344 | GTI Holdings Limited (KY):O | 618,000 | 2,000 | 0.01 | 0.00 | 52 | 2021-08-03 | |
| 82 | 8315 | Century Plaza Hotel Group:O | 973,200 | -0 | 0.29 | -1.17 | -0 | 2021-08-03 | |
| 83 | 1147 | Edensoft Holdings Limited:O | 590,000 | -30,000 | 0.03 | -0.00 | -3,450 | 2021-08-03 | |
| 84 | 2175 | China General Education Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -3,740 | 2021-08-03 | |
| 85 | 0559 | DeTai New Energy Group Limited:O | 660,000 | -90,000 | 0.00 | -0.00 | -4,050 | 2021-08-03 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 661,980 | -1,000 | 0.00 | -0.00 | -5,490 | 2021-08-03 | |
| 87 | 0596 | Inspur Digital Enterprise Technology Limited:O | 978,000 | -2,000 | 0.09 | -0.00 | -6,700 | 2021-08-03 | |
| 88 | 9960 | Kindstar Globalgene Technology, Inc.:O | 203,000 | -1,000 | 0.02 | -0.00 | -8,910 | 2021-08-03 | |
| 89 | 1549 | Ever Harvest Group Holdings Limited:O | 312,000 | -40,000 | 0.02 | -0.00 | -11,000 | 2021-08-03 | |
| 90 | 2878 | Solomon Systech (International) Limited:O | 674,000 | -10,000 | 0.03 | -0.00 | -11,100 | 2021-08-03 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,036,000 | -4,000 | 0.03 | -0.00 | -12,400 | 2021-08-03 | |
| 92 | 0376 | Yunfeng Financial Group Limited:O | 180,000 | -6,000 | 0.00 | -0.00 | -14,040 | 2021-08-03 | |
| 93 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 234,400 | -7,200 | 0.01 | -0.00 | -14,472 | 2021-08-03 | |
| 94 | 2192 | Medlive Technology Co., Ltd.:O | 55,000 | -500 | 0.01 | -0.00 | -15,350 | 2021-08-03 | |
| 95 | 0867 | China Medical System Holdings Limited:O | 3,973,000 | -1,000 | 0.16 | -0.00 | -16,860 | 2021-08-03 | |
| 96 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,910,000 | -6,000 | 0.04 | -0.00 | -20,160 | 2021-08-03 | |
| 97 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 85,200 | -400 | 0.01 | -0.00 | -20,980 | 2021-08-03 | |
| 98 | 0438 | IRICO Group New Energy Company Limited:H | 44,495,400 | -600 | 46.23 | -0.00 | -21,030 | 2021-08-03 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 568,960 | -2,000 | 0.00 | -0.00 | -21,080 | 2021-08-03 | |
| 100 | 0876 | Kaisa Health Group Holdings Limited:O | 1,690,000 | -100,000 | 0.03 | -0.00 | -24,700 | 2021-08-03 | |
| 101 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | -6,000 | 0.01 | -0.00 | -24,840 | 2021-08-03 | |
| 102 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,400 | -600 | 0.00 | -0.00 | -26,040 | 2021-08-03 | |
| 103 | 0381 | AOM International Group Company Limited:O | 978,500 | -460,000 | 0.08 | -0.04 | -26,220 | 2021-08-03 | |
| 104 | 0472 | New Silkroad Culturaltainment Limited:O | 710,000 | -170,000 | 0.02 | -0.01 | -27,030 | 2021-08-03 | |
| 105 | 0612 | Carmen Century Investment Limited (KY):O | 576,000 | -8,000 | 0.04 | -0.00 | -28,400 | 2021-08-03 | |
| 106 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 416,000 | -2,000 | 0.01 | -0.00 | -29,360 | 2021-08-03 | |
| 107 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,169 | -2,000 | 0.00 | -0.00 | -29,640 | 2021-08-03 | |
| 108 | 2150 | Nayuki Holdings Limited:O | 2,863,000 | -3,500 | 0.17 | -0.00 | -34,020 | 2021-08-03 | |
| 109 | 6118 | Austar Lifesciences Limited:O | 181,000 | -2,000 | 0.04 | -0.00 | -39,280 | 2021-08-03 | |
| 110 | 1128 | Wynn Macau, Limited:O | 56,800 | -4,400 | 0.00 | -0.00 | -42,724 | 2021-08-03 | |
| 111 | 1816 | CGN Power Co., Ltd.:H | 1,097,000 | -30,000 | 0.01 | -0.00 | -50,700 | 2021-08-03 | |
| 112 | 9969 | InnoCare Pharma Limited:O | 169,000 | -2,000 | 0.01 | -0.00 | -50,800 | 2021-08-03 | |
| 113 | 6186 | China Feihe Limited:O | 227,000 | -4,000 | 0.00 | -0.00 | -62,720 | 2021-08-03 | |
| 114 | 0691 | China Shanshui Cement Group Limited:O | 709,000 | -30,000 | 0.02 | -0.00 | -72,000 | 2021-08-03 | |
| 115 | 1456 | Guolian Minsheng Securities Company Limited:H | 225,000 | -20,500 | 0.05 | -0.00 | -74,415 | 2021-08-03 | |
| 116 | 0189 | DONGYUE GROUP LIMITED:O | 88,000 | -5,000 | 0.00 | -0.00 | -76,600 | 2021-08-03 | |
| 117 | 6699 | Angelalign Technology Inc.:O | 14,400 | -200 | 0.01 | -0.00 | -85,600 | 2021-08-03 | |
| 118 | 1024 | Kuaishou Technology:B | 65,100 | -800 | 0.00 | -0.00 | -86,320 | 2021-08-03 | |
| 119 | 9618 | JD.com, Inc.:A | 34,800 | -350 | 0.00 | -0.00 | -96,530 | 2021-08-03 | |
| 120 | 6865 | Flat Glass Group Co., Ltd.:H | 87,000 | -3,000 | 0.02 | -0.00 | -111,000 | 2021-08-03 | |
| 121 | 1314 | Tsui Wah Holdings Limited:O | 1,120,000 | -480,000 | 0.08 | -0.03 | -139,200 | 2021-08-03 | |
| 122 | 0763 | ZTE CORPORATION:H | 287,280 | -5,000 | 0.04 | -0.00 | -147,750 | 2021-08-03 | |
| 123 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 51,500 | -8,500 | 0.01 | -0.00 | -168,300 | 2021-08-03 | |
| 124 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,197,750 | -40,000 | 0.42 | -0.01 | -173,600 | 2021-08-03 | |
| 125 | 0106 | Landsea Green Management Limited:O | 192,489,306 | -400,000 | 4.08 | -0.01 | -174,000 | 2021-08-03 | |
| 126 | 1336 | New China Life Insurance Company Ltd.:H | 1,423,500 | -10,000 | 0.14 | -0.00 | -217,500 | 2021-08-03 | |
| 127 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,810,000 | -150,000 | 0.08 | -0.00 | -255,000 | 2021-08-03 | |
| 128 | 2137 | Brii Biosciences Limited:O | 62,500 | -15,000 | 0.01 | -0.00 | -386,250 | 2021-08-03 | |
| 129 | 1618 | Metallurgical Corporation of China Ltd.:H | 322,000 | -176,000 | 0.01 | -0.01 | -413,600 | 2021-08-03 | |
| 130 | 0400 | Ingdan, Inc.:O | 152,000 | -173,000 | 0.01 | -0.01 | -420,390 | 2021-08-03 | |
| 131 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 358,000 | -30,000 | 0.05 | -0.00 | -470,400 | 2021-08-03 | |
| 132 | 3690 | Meituan:B | 239,335 | -2,400 | 0.00 | -0.00 | -507,840 | 2021-08-03 | |
| 133 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | -11,900 | 0.00 | -0.00 | -631,890 | 2021-08-03 | |
| 134 | 8349 | Yunhong Guixin Group Holdings Limited:O | 220,000 | -170,000 | 0.06 | -0.04 | -680,000 | 2021-08-03 | |
| 135 | 3333 | China Evergrande Group:O | 1,132,000 | -156,000 | 0.01 | -0.00 | -814,320 | 2021-08-03 | |
| 136 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,068,000 | -124,000 | 0.06 | -0.01 | -872,960 | 2021-08-03 | |
| 137 | 1211 | BYD COMPANY LIMITED:H | 193,000 | -4,000 | 0.02 | -0.00 | -1,036,000 | 2021-08-03 | |
| 138 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 500 | -155,000 | 0.00 | -0.48 | -1,287,275 | 2021-08-03 | |
| 139 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,932,500 | -53,000 | 0.22 | -0.00 | -1,844,400 | 2021-08-03 | |
| 140 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 18,522,700 | -99,900 | 2.40 | -0.01 | -1,860,138 | 2021-08-03 | |
| 141 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,548,200 | -405,500 | 0.08 | -0.01 | -10,319,975 | 2021-08-03 |
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