China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2021-04-28 to 2021-04-29
"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 | 6622 | Zhaoke Ophthalmology Limited:O | 207,167 | 207,167 | 0.04 | 0.04 | 2,966,631 | 2021-04-29 | |
| 2 | 1696 | SISRAM MEDICAL LTD:O | 1,142,687 | 136,000 | 0.26 | 0.03 | 1,645,600 | 2021-04-29 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 307,500 | 16,500 | 0.00 | 0.00 | 1,423,125 | 2021-04-29 | |
| 4 | 1769 | Scholar Education Group:O | 5,925,000 | 165,000 | 1.07 | 0.03 | 1,419,000 | 2021-04-29 | |
| 5 | 0826 | Tiangong International Company Limited:O | 19,782,000 | 262,000 | 0.76 | 0.01 | 1,265,460 | 2021-04-29 | |
| 6 | 0382 | Edvantage Group Holdings Limited:O | 2,856,500 | 70,000 | 0.27 | 0.01 | 598,500 | 2021-04-29 | |
| 7 | 0941 | China Mobile Limited (HK):O | 6,820,000 | 10,000 | 0.03 | 0.00 | 524,000 | 2021-04-29 | |
| 8 | 9618 | JD.com, Inc.:A | 35,900 | 1,550 | 0.00 | 0.00 | 475,850 | 2021-04-29 | |
| 9 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 14,400 | 10,000 | 0.00 | 0.00 | 460,500 | 2021-04-29 | |
| 10 | 6178 | Everbright Securities Company Limited:H | 394,800 | 60,000 | 0.06 | 0.01 | 391,800 | 2021-04-29 | |
| 11 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,820,000 | 200,000 | 0.27 | 0.01 | 310,000 | 2021-04-29 | |
| 12 | 2001 | China New Higher Education Group Limited:O | 235,000 | 46,000 | 0.01 | 0.00 | 282,440 | 2021-04-29 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,449,520 | 67,000 | 0.02 | 0.00 | 280,060 | 2021-04-29 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 81,000 | 2,500 | 0.00 | 0.00 | 279,500 | 2021-04-29 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 259,400 | 2021-04-29 | |
| 16 | 1951 | Jinxin Fertility Group Limited:O | 148,000 | 12,000 | 0.01 | 0.00 | 239,040 | 2021-04-29 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 2,118,000 | 14,000 | 0.06 | 0.00 | 232,120 | 2021-04-29 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | 10,000 | 0.01 | 0.00 | 195,000 | 2021-04-29 | |
| 19 | 2616 | CStone Pharmaceuticals:O | 64,500 | 17,000 | 0.01 | 0.00 | 182,920 | 2021-04-29 | |
| 20 | 8083 | Youzan Technology Limited:O | 3,541,000 | 64,000 | 0.02 | 0.00 | 170,880 | 2021-04-29 | |
| 21 | 3690 | Meituan:B | 247,535 | 500 | 0.00 | 0.00 | 154,600 | 2021-04-29 | |
| 22 | 2051 | Vala Inc. (KY):O | 212,122,500 | 96,500 | 15.62 | 0.01 | 149,575 | 2021-04-29 | |
| 23 | 1530 | 3SBio Inc.:O | 794,000 | 20,000 | 0.03 | 0.00 | 148,800 | 2021-04-29 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 65,000 | 1,000 | 0.00 | 0.00 | 141,200 | 2021-04-29 | |
| 25 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 756,000 | 24,000 | 0.00 | 0.00 | 126,720 | 2021-04-29 | |
| 26 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 954,000 | 16,000 | 0.06 | 0.00 | 100,960 | 2021-04-29 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 78,000 | 2,000 | 0.01 | 0.00 | 97,100 | 2021-04-29 | |
| 28 | 6608 | Bairong Inc.:B | 167,500 | 4,500 | 0.04 | 0.00 | 93,150 | 2021-04-29 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 77,500 | 12,000 | 0.00 | 0.00 | 83,040 | 2021-04-29 | |
| 30 | 1022 | Feiyu Technology International Company Ltd.:O | 489,000 | 52,500 | 0.03 | 0.00 | 54,600 | 2021-04-29 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 87,000 | 1,000 | 0.00 | 0.00 | 51,900 | 2021-04-29 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,779,200 | 2,000 | 0.09 | 0.00 | 50,400 | 2021-04-29 | |
| 33 | 0990 | Deep Source Holdings Limited:O | 53,490,000 | 70,000 | 0.42 | 0.00 | 49,700 | 2021-04-29 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,000 | 400 | 0.00 | 0.00 | 40,920 | 2021-04-29 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 35,169 | 3,000 | 0.00 | 0.00 | 39,120 | 2021-04-29 | |
| 36 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 8,000 | 800 | 0.00 | 0.00 | 37,480 | 2021-04-29 | |
| 37 | 2131 | Netjoy Holdings Limited:O | 479,000 | 5,000 | 0.06 | 0.00 | 34,350 | 2021-04-29 | |
| 38 | 6993 | Blue Moon Group Holdings Limited:O | 405,000 | 3,000 | 0.01 | 0.00 | 32,460 | 2021-04-29 | |
| 39 | 1587 | Shineroad International Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 32,240 | 2021-04-29 | |
| 40 | 9888 | Baidu, Inc.:A | 59,450 | 150 | 0.00 | 0.00 | 31,620 | 2021-04-29 | |
| 41 | 1361 | 361 Degrees International Limited:O | 365,000 | 10,000 | 0.02 | 0.00 | 31,000 | 2021-04-29 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,200 | 1,000 | 0.00 | 0.00 | 28,800 | 2021-04-29 | |
| 43 | 0098 | Xingfa Aluminium Holdings Limited:O | 7,607,000 | 3,000 | 1.82 | 0.00 | 28,470 | 2021-04-29 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,717,250 | 3,000 | 0.01 | 0.00 | 24,930 | 2021-04-29 | |
| 45 | 0274 | Renaissance Asia Silk Road Group Limited:O | 982,000 | 110,000 | 0.08 | 0.01 | 23,870 | 2021-04-29 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 816,000 | 2,000 | 0.01 | 0.00 | 23,280 | 2021-04-29 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 2,803,500 | 500 | 0.12 | 0.00 | 21,375 | 2021-04-29 | |
| 48 | 6666 | Evergrande Property Services Group Limited:O | 186,676 | 1,500 | 0.00 | 0.00 | 20,940 | 2021-04-29 | |
| 49 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 27,500 | 5,000 | 0.01 | 0.00 | 20,900 | 2021-04-29 | |
| 50 | 2158 | Yidu Tech Inc.:O | 39,200 | 500 | 0.00 | 0.00 | 20,600 | 2021-04-29 | |
| 51 | 1208 | MMG Limited (HK):O | 80,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2021-04-29 | |
| 52 | 1766 | CRRC Corporation Limited:H | 13,047,750 | 6,000 | 0.30 | 0.00 | 20,220 | 2021-04-29 | |
| 53 | 1810 | Xiaomi Corporation:B | 3,657,600 | 800 | 0.02 | 0.00 | 20,120 | 2021-04-29 | |
| 54 | 2139 | Bank of Gansu Co., Ltd.:H | 333,339,000 | 13,000 | 8.79 | 0.00 | 17,030 | 2021-04-29 | |
| 55 | 0607 | Fullshare Holdings Limited:O | 2,600,000 | 92,500 | 0.01 | 0.00 | 16,280 | 2021-04-29 | |
| 56 | 3969 | China Railway Signal & Communication Corporation Limited:H | 43,482,000 | 5,000 | 2.21 | 0.00 | 15,650 | 2021-04-29 | |
| 57 | 0856 | VSTECS Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 15,640 | 2021-04-29 | |
| 58 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 35,000 | 3,000 | 0.00 | 0.00 | 14,850 | 2021-04-29 | |
| 59 | 6988 | Joy Spreader Group Inc.:O | 2,620,000 | 4,000 | 0.12 | 0.00 | 12,200 | 2021-04-29 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 3,756,000 | 4,000 | 0.13 | 0.00 | 10,840 | 2021-04-29 | |
| 61 | 0347 | Angang Steel Company Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 10,760 | 2021-04-29 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 814,000 | 500 | 0.03 | 0.00 | 10,125 | 2021-04-29 | |
| 63 | 1647 | Grandshores Technology Group Limited:O | 215,000 | 25,000 | 0.02 | 0.00 | 9,500 | 2021-04-29 | |
| 64 | 1849 | AM Group Holdings Limited:O | 425,000 | 15,000 | 0.05 | 0.00 | 8,700 | 2021-04-29 | |
| 65 | 0707 | Asia Television Holdings Limited:O | 34,470,000 | 200,000 | 0.35 | 0.00 | 8,600 | 2021-04-29 | |
| 66 | 3868 | Xinyi Energy Holdings Limited:O | 434,000 | 2,000 | 0.01 | 0.00 | 7,520 | 2021-04-29 | |
| 67 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,430,000 | 12,000 | 0.04 | 0.00 | 7,320 | 2021-04-29 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,032,980 | 1,000 | 0.00 | 0.00 | 6,370 | 2021-04-29 | |
| 69 | 2221 | New Concepts Holdings Limited:O | 288,000 | 16,000 | 0.04 | 0.00 | 6,320 | 2021-04-29 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 120,000 | 3,000 | 0.02 | 0.00 | 4,680 | 2021-04-29 | |
| 71 | 6099 | China Merchants Securities Co., Ltd.:H | 9,300 | 400 | 0.00 | 0.00 | 4,424 | 2021-04-29 | |
| 72 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 24,000 | 6,000 | 0.01 | 0.00 | 4,020 | 2021-04-29 | |
| 73 | 2371 | Chuanglian Holdings Limited (KY):O | 5,400,000 | 28,000 | 0.09 | 0.00 | 3,640 | 2021-04-29 | |
| 74 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 66,000 | 22,000 | 0.00 | 0.00 | 3,366 | 2021-04-29 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 580,000 | 1,000 | 0.01 | 0.00 | 3,100 | 2021-04-29 | |
| 76 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 80,760 | 600 | 0.01 | 0.00 | 2,700 | 2021-04-29 | |
| 77 | 0814 | Beijing Jingkelong Company Limited:H | 2,072,000 | 2,000 | 1.14 | 0.00 | 2,520 | 2021-04-29 | |
| 78 | 1980 | Tian Ge Interactive Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,480 | 2021-04-29 | |
| 79 | 8293 | SingAsia Holdings Limited:O | 2,080,000 | 5,000 | 0.14 | 0.00 | 285 | 2021-04-29 | |
| 80 | 1358 | PW Medtech Group Limited:O | 247,000 | -2,000 | 0.02 | -0.00 | -1,340 | 2021-04-29 | |
| 81 | 2195 | Unity Enterprise Holdings Limited:O | 200,000 | -5,000 | 0.02 | -0.00 | -2,100 | 2021-04-29 | |
| 82 | 1762 | Wanka Online Inc.:O | 798,000 | -2,000 | 0.05 | -0.00 | -2,380 | 2021-04-29 | |
| 83 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 19,479,334 | -2,000 | 3.51 | -0.00 | -3,300 | 2021-04-29 | |
| 84 | 0362 | China Zenith Chemical Group Limited:O | 97,500 | -10,000 | 0.01 | -0.00 | -3,600 | 2021-04-29 | |
| 85 | 1357 | Meitu, Inc.:O | 2,061,000 | -2,000 | 0.05 | -0.00 | -4,940 | 2021-04-29 | |
| 86 | 2326 | New Provenance Everlasting Holdings Limited:O | 30,840,000 | -310,000 | 0.15 | -0.00 | -7,440 | 2021-04-29 | |
| 87 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 7,200 | -4,000 | 0.00 | -0.00 | -10,640 | 2021-04-29 | |
| 88 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 86,600 | -200 | 0.01 | -0.00 | -12,580 | 2021-04-29 | |
| 89 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 40,177,000 | -3,000 | 3.94 | -0.00 | -13,440 | 2021-04-29 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 468,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2021-04-29 | |
| 91 | 1586 | China Leon Inspection Holding Limited:O | 1,028,000 | -12,000 | 0.26 | -0.00 | -19,200 | 2021-04-29 | |
| 92 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2021-04-29 | |
| 93 | 1091 | South Manganese Investment Limited:O | 114,000 | -35,000 | 0.00 | -0.00 | -19,950 | 2021-04-29 | |
| 94 | 9977 | Shandong Fengxiang Co., Ltd.:H | 9,874,000 | -8,000 | 2.78 | -0.00 | -22,160 | 2021-04-29 | |
| 95 | 0612 | Carmen Century Investment Limited (KY):O | 656,000 | -8,000 | 0.05 | -0.00 | -22,880 | 2021-04-29 | |
| 96 | 0419 | Hony Media Group:O | 5,620,000 | -50,000 | 0.04 | -0.00 | -23,750 | 2021-04-29 | |
| 97 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,022,000 | -100,000 | 0.01 | -0.00 | -24,700 | 2021-04-29 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 4,429,000 | -20,000 | 0.02 | -0.00 | -26,000 | 2021-04-29 | |
| 99 | 0365 | Sino ICT Holdings Limited:O | 3,336,000 | -24,000 | 0.23 | -0.00 | -29,520 | 2021-04-29 | |
| 100 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 12,500 | -200 | 0.01 | -0.00 | -30,560 | 2021-04-29 | |
| 101 | 1060 | Damai Entertainment Holdings Limited (BM):O | 670,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2021-04-29 | |
| 102 | 0136 | China Ruyi Holdings Limited:O | 617,200 | -4,000 | 0.01 | -0.00 | -36,720 | 2021-04-29 | |
| 103 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 20,200 | -600 | 0.00 | -0.00 | -37,590 | 2021-04-29 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,200 | -3,600 | 0.00 | -0.00 | -38,592 | 2021-04-29 | |
| 105 | 9698 | GDS Holdings Limited (KY):A | 13,500 | -500 | 0.00 | -0.00 | -42,450 | 2021-04-29 | |
| 106 | 0989 | China Changbaishan International Holdings Limited:O | 1,710,000 | -95,000 | 0.03 | -0.00 | -45,600 | 2021-04-29 | |
| 107 | 0195 | Greentech Technology International Limited:O | 29,880,000 | -520,000 | 0.44 | -0.01 | -47,320 | 2021-04-29 | |
| 108 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 431,800 | -80,000 | 0.01 | -0.00 | -64,800 | 2021-04-29 | |
| 109 | 6606 | New Horizon Health Limited:O | 29,500 | -1,000 | 0.01 | -0.00 | -66,150 | 2021-04-29 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 53,000 | -5,000 | 0.00 | -0.00 | -72,500 | 2021-04-29 | |
| 111 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 4,500 | -30,000 | 0.00 | -0.00 | -81,000 | 2021-04-29 | |
| 112 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 18,000 | -2,000 | 0.00 | -0.00 | -92,200 | 2021-04-29 | |
| 113 | 1986 | Tsaker New Energy Tech Co., Limited:O | 5,232,500 | -97,000 | 0.51 | -0.01 | -116,400 | 2021-04-29 | |
| 114 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -132,600 | 2021-04-29 | |
| 115 | 6837 | Haitong Securities Co., Ltd.:H | 7,589,200 | -20,000 | 0.22 | -0.00 | -139,800 | 2021-04-29 | |
| 116 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 88,000 | -8,000 | 0.00 | -0.00 | -140,960 | 2021-04-29 | |
| 117 | 1336 | New China Life Insurance Company Ltd.:H | 2,702,000 | -5,000 | 0.26 | -0.00 | -149,000 | 2021-04-29 | |
| 118 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 8,000 | -9,000 | 0.00 | -0.00 | -155,520 | 2021-04-29 | |
| 119 | 1268 | China MeiDong Auto Holdings Limited:O | 210,000 | -4,000 | 0.02 | -0.00 | -158,400 | 2021-04-29 | |
| 120 | 1483 | Net-a-Go Technology Company Limited:O | 176,000 | -96,000 | 0.02 | -0.01 | -168,960 | 2021-04-29 | |
| 121 | 1072 | Dongfang Electric Corporation Limited:H | 10,200 | -25,000 | 0.00 | -0.01 | -169,000 | 2021-04-29 | |
| 122 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,090,000 | -70,000 | 0.10 | -0.01 | -182,000 | 2021-04-29 | |
| 123 | 8017 | TradeGo FinTech Limited:O | 924,000 | -292,000 | 0.15 | -0.05 | -183,960 | 2021-04-29 | |
| 124 | 6160 | BeOne Medicine Ltd.:O | 7,200 | -1,000 | 0.00 | -0.00 | -208,600 | 2021-04-29 | |
| 125 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 840,000 | -50,000 | 0.00 | -0.00 | -225,500 | 2021-04-29 | |
| 126 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -226,800 | 2021-04-29 | |
| 127 | 3998 | Bosideng International Holdings Limited:O | 162,000 | -76,000 | 0.00 | -0.00 | -296,400 | 2021-04-29 | |
| 128 | 1024 | Kuaishou Technology:B | 32,500 | -1,100 | 0.00 | -0.00 | -299,860 | 2021-04-29 | |
| 129 | 1211 | BYD COMPANY LIMITED:H | 101,500 | -2,000 | 0.01 | -0.00 | -337,600 | 2021-04-29 | |
| 130 | 9633 | Nongfu Spring Co., Ltd:H | 216,600 | -9,400 | 0.00 | -0.00 | -391,510 | 2021-04-29 | |
| 131 | 6618 | JD Health International Inc.:O | 4,059,150 | -9,150 | 0.13 | -0.00 | -1,149,240 | 2021-04-29 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 279,385 | -1,900 | 0.00 | -0.00 | -1,199,850 | 2021-04-29 | |
| 133 | 9626 | Bilibili Inc.:Z ord | 5,280 | -3,800 | 0.00 | -0.00 | -3,577,700 | 2021-04-29 | |
| 134 | 6185 | CanSino Biologics Inc.:H | 10,800 | -13,000 | 0.01 | -0.01 | -4,888,000 | 2021-04-29 |
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