China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2020-05-07 to 2020-05-08
"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 | 0382 | Edvantage Group Holdings Limited:O | 2,796,000 | 438,000 | 0.27 | 0.04 | 2,343,300 | 2020-05-08 | |
| 2 | 1810 | Xiaomi Corporation:B | 3,142,400 | 79,800 | 0.02 | 0.00 | 893,760 | 2020-05-08 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 718,500 | 60,000 | 0.03 | 0.00 | 868,800 | 2020-05-08 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 550,000 | 2020-05-08 | |
| 5 | 0799 | IGG Inc:O | 241,000 | 100,000 | 0.02 | 0.01 | 520,000 | 2020-05-08 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 258,000 | 94,000 | 0.01 | 0.00 | 455,900 | 2020-05-08 | |
| 7 | 3380 | Logan Group Company Limited:O | 108,000 | 38,000 | 0.00 | 0.00 | 455,240 | 2020-05-08 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,100 | 2,800 | 0.00 | 0.00 | 303,520 | 2020-05-08 | |
| 9 | 1557 | K. H. Group Holdings Limited:O | 5,576,000 | 268,000 | 1.39 | 0.07 | 294,800 | 2020-05-08 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 248,400 | 2020-05-08 | |
| 11 | 9928 | Times Neighborhood Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 223,200 | 2020-05-08 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,500 | 7,000 | 0.00 | 0.00 | 192,500 | 2020-05-08 | |
| 13 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 378,000 | 126,000 | 0.01 | 0.00 | 178,920 | 2020-05-08 | |
| 14 | 6186 | China Feihe Limited:O | 380,000 | 11,000 | 0.00 | 0.00 | 170,720 | 2020-05-08 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 306,000 | 20,000 | 0.01 | 0.00 | 170,000 | 2020-05-08 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 175,000 | 20,000 | 0.00 | 0.00 | 116,400 | 2020-05-08 | |
| 17 | 6185 | CanSino Biologics Inc.:H | 2,600 | 400 | 0.00 | 0.00 | 63,880 | 2020-05-08 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 1,061,000 | 30,000 | 0.01 | 0.00 | 54,600 | 2020-05-08 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 522,000 | 16,000 | 0.01 | 0.00 | 46,720 | 2020-05-08 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 2,897,000 | 51,000 | 0.01 | 0.00 | 46,410 | 2020-05-08 | |
| 21 | 0832 | Central China Real Estate Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2020-05-08 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 27,000 | 1,000 | 0.00 | 0.00 | 39,050 | 2020-05-08 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 117,500 | 1,000 | 0.01 | 0.00 | 38,150 | 2020-05-08 | |
| 24 | 0837 | Carpenter Tan Holdings Limited:O | 44,000 | 8,000 | 0.02 | 0.00 | 36,400 | 2020-05-08 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 31,520 | 2020-05-08 | |
| 26 | 3333 | China Evergrande Group:O | 1,316,000 | 2,000 | 0.01 | 0.00 | 29,480 | 2020-05-08 | |
| 27 | 8616 | Sunray Engineering Group Limited (KY):O | 90,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2020-05-08 | |
| 28 | 0763 | ZTE CORPORATION:H | 1,093,680 | 800 | 0.14 | 0.00 | 18,960 | 2020-05-08 | |
| 29 | 1797 | East Buy Holding Limited:O | 2,391,000 | 500 | 0.25 | 0.00 | 16,475 | 2020-05-08 | |
| 30 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 772,000 | 4,000 | 0.02 | 0.00 | 13,600 | 2020-05-08 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 54,000 | 19,000 | 0.00 | 0.00 | 10,450 | 2020-05-08 | |
| 32 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,166,500 | 2,000 | 2.02 | 0.00 | 9,980 | 2020-05-08 | |
| 33 | 8283 | Zhongshi Minan Holdings Limited:O | 8,590,000 | 35,000 | 0.43 | 0.00 | 8,190 | 2020-05-08 | |
| 34 | 2371 | Chuanglian Holdings Limited (KY):O | 5,920,000 | 200,000 | 0.10 | 0.00 | 7,200 | 2020-05-08 | |
| 35 | 1933 | OneForce Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2020-05-08 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 350,000 | 2,000 | 0.01 | -0.00 | 6,380 | 2020-05-08 | |
| 37 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 473,000 | 200 | 0.22 | 0.00 | 6,030 | 2020-05-08 | |
| 38 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,590 | 2020-05-08 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,440 | 2020-05-08 | |
| 40 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 172,000 | -1,000 | 0.00 | -0.00 | -2,700 | 2020-05-08 | |
| 41 | 3623 | China Success Finance Group Holdings Limited:O | 74,000 | -4,000 | 0.01 | -0.00 | -3,200 | 2020-05-08 | |
| 42 | 3889 | Global Corn Group Limited:O | 6,586,000 | -54,000 | 0.43 | -0.00 | -3,402 | 2020-05-08 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 265,000 | -1,000 | 0.01 | -0.00 | -4,590 | 2020-05-08 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,550 | 2020-05-08 | |
| 45 | 1521 | Frontage Holdings Corporation:O | 26,000 | -2,000 | 0.00 | -0.00 | -7,720 | 2020-05-08 | |
| 46 | 1513 | Livzon Pharmaceutical Group Inc.:H | 35,860 | -400 | 0.01 | -0.00 | -13,780 | 2020-05-08 | |
| 47 | 1561 | Pan Asia Data Holdings Inc.:O | 2,096,000 | -4,000 | 0.32 | -0.00 | -14,240 | 2020-05-08 | |
| 48 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 24,940,000 | -60,000 | 1.03 | -0.00 | -15,000 | 2020-05-08 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -17,400 | 2020-05-08 | |
| 50 | 3396 | Legend Holdings Corporation:H | 15,900 | -2,100 | 0.00 | -0.00 | -18,060 | 2020-05-08 | |
| 51 | 2186 | Luye Pharma Group Ltd.:O | 831,500 | -5,000 | 0.03 | -0.00 | -18,650 | 2020-05-08 | |
| 52 | 2139 | Bank of Gansu Co., Ltd.:H | 104,000 | -26,000 | 0.00 | -0.00 | -21,840 | 2020-05-08 | |
| 53 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 331,000 | -10,000 | 0.03 | -0.00 | -21,900 | 2020-05-08 | |
| 54 | 3690 | Meituan:B | 1,000,195 | -200 | 0.02 | -0.00 | -22,320 | 2020-05-08 | |
| 55 | 1908 | C&D International Investment Group Limited:O | 794,000 | -2,000 | 0.07 | -0.00 | -22,440 | 2020-05-08 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 73,900 | -800 | 0.02 | -0.00 | -22,800 | 2020-05-08 | |
| 57 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 2,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2020-05-08 | |
| 58 | 9926 | Akeso, Inc.:O | 27,000 | -1,000 | 0.00 | -0.00 | -24,150 | 2020-05-08 | |
| 59 | 0612 | Carmen Century Investment Limited (KY):O | 424,000 | -8,000 | 0.03 | -0.00 | -28,000 | 2020-05-08 | |
| 60 | 0383 | Tian An Medicare Limited (BM):O | 690,000 | -150,000 | 0.00 | -0.00 | -28,500 | 2020-05-08 | |
| 61 | 3908 | China International Capital Corporation Limited:H | 119,600 | -4,000 | 0.01 | -0.00 | -48,720 | 2020-05-08 | |
| 62 | 1951 | Jinxin Fertility Group Limited:O | 260,000 | -6,000 | 0.01 | -0.00 | -59,880 | 2020-05-08 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 566,500 | -9,000 | 0.00 | -0.00 | -106,920 | 2020-05-08 | |
| 64 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,745,000 | -7,000 | 0.11 | -0.00 | -110,040 | 2020-05-08 | |
| 65 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,635,000 | -28,000 | 0.15 | -0.00 | -115,360 | 2020-05-08 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -141,000 | 2020-05-08 | |
| 67 | 0098 | Xingfa Aluminium Holdings Limited:O | 9,136,000 | -19,000 | 2.19 | -0.00 | -152,000 | 2020-05-08 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 3,953 | -5,000 | 0.00 | -0.00 | -182,250 | 2020-05-08 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 332,000 | -10,000 | 0.00 | -0.00 | -182,400 | 2020-05-08 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 235,300 | -1,100 | 0.00 | -0.00 | -212,740 | 2020-05-08 | |
| 71 | 0772 | China Literature Limited:O | 848,716 | -7,400 | 0.08 | -0.00 | -276,760 | 2020-05-08 | |
| 72 | 0106 | Landsea Green Management Limited:O | 261,057,306 | -400,000 | 5.53 | -0.01 | -308,000 | 2020-05-08 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,660 | -2,400 | 0.00 | -0.00 | -1,003,680 | 2020-05-08 | |
| 74 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 38,000 | -40,000 | 0.00 | -0.00 | -1,364,000 | 2020-05-08 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,058,200 | -128,000 | 0.14 | -0.00 | -2,181,120 | 2020-05-08 | |
| 76 | 6066 | CSC Financial Co., Ltd.:H | 507,590,000 | -516,000 | 40.25 | -0.04 | -3,782,280 | 2020-05-08 |
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