China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2021-12-09 to 2021-12-10
"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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 54,000 | 52,000 | 0.01 | 0.01 | 3,624,400 | 2021-12-10 | |
| 2 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 9,300 | 9,300 | 0.05 | 0.05 | 3,441,000 | 2021-12-10 | |
| 3 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,744,100 | 450,000 | 0.63 | 0.10 | 2,110,500 | 2021-12-10 | |
| 4 | 1735 | Central New Energy Holding Group Limited:O | 981,000 | 257,000 | 0.09 | 0.02 | 1,950,630 | 2021-12-10 | |
| 5 | 6185 | CanSino Biologics Inc.:H | 26,400 | 9,600 | 0.02 | 0.01 | 1,488,000 | 2021-12-10 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 437,900 | 9,600 | 0.00 | 0.00 | 1,163,520 | 2021-12-10 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 72,000 | 46,000 | 0.00 | 0.00 | 1,115,500 | 2021-12-10 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,876,000 | 477,000 | 0.07 | 0.02 | 1,035,090 | 2021-12-10 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,654,000 | 228,000 | 0.04 | 0.01 | 978,120 | 2021-12-10 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 709,000 | 172,000 | 0.01 | 0.00 | 526,320 | 2021-12-10 | |
| 11 | 1810 | Xiaomi Corporation:B | 3,673,000 | 20,400 | 0.02 | 0.00 | 391,680 | 2021-12-10 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,000 | 10,000 | 0.00 | 0.00 | 328,500 | 2021-12-10 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 141,000 | 20,000 | 0.01 | 0.00 | 310,000 | 2021-12-10 | |
| 14 | 1513 | Livzon Pharmaceutical Group Inc.:H | 56,590 | 11,100 | 0.02 | 0.00 | 300,255 | 2021-12-10 | |
| 15 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 290,000 | 2021-12-10 | |
| 16 | 0751 | Skyworth Group Limited:O | 2,176,178 | 48,000 | 0.08 | 0.00 | 282,240 | 2021-12-10 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 934,000 | 60,000 | 0.02 | 0.00 | 268,800 | 2021-12-10 | |
| 18 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,918,000 | 79,500 | 0.05 | 0.00 | 246,450 | 2021-12-10 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 310,000 | 6,000 | 0.01 | 0.00 | 244,500 | 2021-12-10 | |
| 20 | 0717 | Emperor Capital Group Limited:O | 12,723,000 | 3,000,000 | 0.19 | 0.04 | 243,000 | 2021-12-10 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,314,520 | 69,500 | 0.03 | 0.00 | 213,365 | 2021-12-10 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,524,100 | 10,000 | 0.08 | 0.00 | 209,500 | 2021-12-10 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 102,000 | 6,000 | 0.00 | 0.00 | 208,500 | 2021-12-10 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 21,200 | 12,000 | 0.00 | 0.00 | 200,880 | 2021-12-10 | |
| 25 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 21,000 | 21,000 | 0.00 | 0.00 | 186,900 | 2021-12-10 | |
| 26 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 58,000 | 44,000 | 0.06 | 0.04 | 182,160 | 2021-12-10 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 144,000 | 100,000 | 0.00 | 0.00 | 180,000 | 2021-12-10 | |
| 28 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 206,600 | 17,400 | 0.08 | 0.01 | 141,288 | 2021-12-10 | |
| 29 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 203,920,349 | 40,000 | 3.25 | 0.00 | 136,400 | 2021-12-10 | |
| 30 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 144,000 | 68,000 | 0.00 | 0.00 | 110,160 | 2021-12-10 | |
| 31 | 2001 | China New Higher Education Group Limited:O | 297,000 | 32,000 | 0.02 | 0.00 | 106,560 | 2021-12-10 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,834,000 | 4,000 | 0.02 | 0.00 | 96,800 | 2021-12-10 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 104,500 | 3,000 | 0.00 | 0.00 | 93,900 | 2021-12-10 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 75,200 | 2021-12-10 | |
| 35 | 0347 | Angang Steel Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2021-12-10 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 43,000 | 39,000 | 0.00 | 0.00 | 69,030 | 2021-12-10 | |
| 37 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 104,800 | 11,800 | 0.02 | 0.00 | 67,614 | 2021-12-10 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 132,000 | 1,000 | 0.00 | 0.00 | 66,200 | 2021-12-10 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,964,000 | 32,000 | 0.11 | 0.00 | 59,520 | 2021-12-10 | |
| 40 | 9626 | Bilibili Inc.:Z ord | 12,600 | 120 | 0.00 | 0.00 | 54,840 | 2021-12-10 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 47,200 | 2021-12-10 | |
| 42 | 1951 | Jinxin Fertility Group Limited:O | 909,500 | 4,000 | 0.04 | 0.00 | 38,040 | 2021-12-10 | |
| 43 | 6690 | Haier Smart Home Co., Ltd.:H | 31,000 | 1,000 | 0.00 | 0.00 | 33,050 | 2021-12-10 | |
| 44 | 0763 | ZTE CORPORATION:H | 276,680 | 1,400 | 0.04 | 0.00 | 30,240 | 2021-12-10 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 1,538,000 | 2,000 | 0.07 | 0.00 | 25,640 | 2021-12-10 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,200 | 100 | 0.00 | 0.00 | 24,520 | 2021-12-10 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 24,180 | 2021-12-10 | |
| 48 | 0880 | SJM Holdings Limited:O | 132,000 | 4,000 | 0.00 | 0.00 | 21,560 | 2021-12-10 | |
| 49 | 1610 | COFCO Joycome Foods Limited:O | 777,000 | 7,000 | 0.02 | 0.00 | 19,530 | 2021-12-10 | |
| 50 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 18,680 | 2021-12-10 | |
| 51 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 128,000 | 1,000 | 0.00 | 0.00 | 18,060 | 2021-12-10 | |
| 52 | 9868 | XPeng Inc.:A | 73,300 | 100 | 0.01 | 0.00 | 18,020 | 2021-12-10 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 531,319 | 500 | 0.03 | 0.00 | 16,800 | 2021-12-10 | |
| 54 | 6118 | Austar Lifesciences Limited:O | 178,000 | 1,000 | 0.03 | 0.00 | 14,420 | 2021-12-10 | |
| 55 | 2139 | Bank of Gansu Co., Ltd.:H | 441,342,000 | 11,000 | 11.63 | 0.00 | 11,440 | 2021-12-10 | |
| 56 | 6666 | Evergrande Property Services Group Limited:O | 1,354,676 | 3,000 | 0.01 | 0.00 | 10,530 | 2021-12-10 | |
| 57 | 2618 | JD Logistics, Inc.:O | 310,500 | 300 | 0.01 | 0.00 | 8,400 | 2021-12-10 | |
| 58 | 6601 | Cheerwin Group Limited:O | 120,500 | 2,500 | 0.01 | 0.00 | 7,900 | 2021-12-10 | |
| 59 | 9888 | Baidu, Inc.:A | 68,700 | 50 | 0.00 | 0.00 | 7,295 | 2021-12-10 | |
| 60 | 6622 | Zhaoke Ophthalmology Limited:O | 257,167 | 1,000 | 0.05 | 0.00 | 5,720 | 2021-12-10 | |
| 61 | 3333 | China Evergrande Group:O | 382,000 | 3,000 | 0.00 | 0.00 | 5,310 | 2021-12-10 | |
| 62 | 0988 | Silk Road Logistics Holdings Limited:O | 1,148,400 | 81,000 | 0.18 | 0.01 | 4,860 | 2021-12-10 | |
| 63 | 1850 | HSC Resources Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,500 | 2021-12-10 | |
| 64 | 1143 | China Energy Storage Technology Development Limited:O | 781,600 | 8,000 | 0.08 | 0.00 | 1,408 | 2021-12-10 | |
| 65 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 108,000 | 2,000 | 0.02 | 0.00 | 1,160 | 2021-12-10 | |
| 66 | 1314 | Tsui Wah Holdings Limited:O | 2,382,000 | -4,000 | 0.17 | -0.00 | -956 | 2021-12-10 | |
| 67 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 26,100 | -100 | 0.10 | -0.00 | -4,800 | 2021-12-10 | |
| 68 | 6608 | Bairong Inc.:B | 110,500 | -500 | 0.03 | -0.00 | -5,300 | 2021-12-10 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 476,000 | -500 | 0.02 | -0.00 | -10,400 | 2021-12-10 | |
| 70 | 1948 | UJU HOLDING LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -11,400 | 2021-12-10 | |
| 71 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 79,500 | -1,500 | 0.04 | -0.00 | -12,255 | 2021-12-10 | |
| 72 | 1530 | 3SBio Inc.:O | 690,500 | -2,000 | 0.03 | -0.00 | -13,560 | 2021-12-10 | |
| 73 | 1918 | Sunac China Holdings Limited:O | 385,000 | -1,000 | 0.01 | -0.00 | -15,400 | 2021-12-10 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 550,800 | -2,000 | 0.02 | -0.00 | -17,240 | 2021-12-10 | |
| 75 | 6669 | Acotec Scientific Holdings Limited:O | 81,000 | -2,000 | 0.03 | -0.00 | -22,920 | 2021-12-10 | |
| 76 | 0976 | Chiho Environmental Group Limited:O | 488,000 | -22,000 | 0.03 | -0.00 | -23,980 | 2021-12-10 | |
| 77 | 2015 | Li Auto Inc.:A | 10,200 | -200 | 0.00 | -0.00 | -24,520 | 2021-12-10 | |
| 78 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 20,500 | -2,000 | 0.00 | -0.00 | -27,800 | 2021-12-10 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 366,000 | -4,000 | 0.00 | -0.00 | -29,280 | 2021-12-10 | |
| 80 | 1909 | Fire Rock Holdings Limited:O | 226,000 | -26,000 | 0.01 | -0.00 | -34,060 | 2021-12-10 | |
| 81 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 32,000 | -1,000 | 0.00 | -0.00 | -44,600 | 2021-12-10 | |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2021-12-10 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,217,750 | -9,000 | 0.01 | -0.00 | -50,850 | 2021-12-10 | |
| 84 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 144,000 | -1,500 | 0.03 | -0.00 | -56,400 | 2021-12-10 | |
| 85 | 0960 | Longfor Group Holdings Limited:O | 10,500 | -1,500 | 0.00 | -0.00 | -60,750 | 2021-12-10 | |
| 86 | 1024 | Kuaishou Technology:B | 92,600 | -800 | 0.00 | -0.00 | -69,040 | 2021-12-10 | |
| 87 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 165,000 | -3,500 | 0.01 | -0.00 | -72,975 | 2021-12-10 | |
| 88 | 6878 | Differ Group Auto Limited:O | 0 | -50,000 | 0.00 | -0.00 | -82,500 | 2021-12-10 | |
| 89 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,090,000 | -20,000 | 0.36 | -0.00 | -84,800 | 2021-12-10 | |
| 90 | 1873 | VIVA BIOTECH HOLDINGS:O | 356,500 | -16,000 | 0.02 | -0.00 | -87,360 | 2021-12-10 | |
| 91 | 6160 | BeiGene, Ltd.:O | 900 | -500 | 0.00 | -0.00 | -91,700 | 2021-12-10 | |
| 92 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | -3,000 | 0.00 | -0.00 | -105,900 | 2021-12-10 | |
| 93 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 10,000 | -5,000 | 0.01 | -0.00 | -110,000 | 2021-12-10 | |
| 94 | 0106 | Landsea Green Management Limited:O | 161,001,306 | -316,000 | 3.41 | -0.01 | -120,080 | 2021-12-10 | |
| 95 | 1358 | PW Medtech Group Limited:O | 131,000 | -116,000 | 0.01 | -0.01 | -121,800 | 2021-12-10 | |
| 96 | 2280 | HC Group Inc.:O | 1,239,000 | -160,000 | 0.09 | -0.01 | -123,200 | 2021-12-10 | |
| 97 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -130,400 | 2021-12-10 | |
| 98 | 3996 | China Energy Engineering Corporation Limited (CN):H | 438,000 | -112,000 | 0.00 | -0.00 | -135,520 | 2021-12-10 | |
| 99 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -174,500 | 2021-12-10 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 440,585 | -400 | 0.00 | -0.00 | -185,360 | 2021-12-10 | |
| 101 | 1336 | New China Life Insurance Company Ltd.:H | 295,400 | -10,000 | 0.03 | -0.00 | -213,500 | 2021-12-10 | |
| 102 | 9898 | Weibo Corporation:A | 3,780 | -1,700 | 0.00 | -0.00 | -412,760 | 2021-12-10 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 379,333 | -114,000 | 0.00 | -0.00 | -540,360 | 2021-12-10 | |
| 104 | 1133 | Harbin Electric Company Limited:H | 766,000 | -150,000 | 0.11 | -0.02 | -543,000 | 2021-12-10 | |
| 105 | 9633 | Nongfu Spring Co., Ltd:H | 85,800 | -15,000 | 0.00 | -0.00 | -708,750 | 2021-12-10 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | -100,000 | 0.01 | -0.01 | -1,358,000 | 2021-12-10 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,237,300 | -112,500 | 0.04 | -0.00 | -1,710,000 | 2021-12-10 | |
| 108 | 2202 | China Vanke Company Limited:H | 43,300 | -90,200 | 0.00 | -0.00 | -1,735,448 | 2021-12-10 | |
| 109 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,842,000 | -594,000 | 0.04 | -0.01 | -4,324,320 | 2021-12-10 | |
| 110 | 0826 | Tiangong International Company Limited:O | 15,827,000 | -976,000 | 0.57 | -0.03 | -4,470,080 | 2021-12-10 |
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