China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASS holding changes from 2021-07-21 to 2021-07-22

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"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 1548 Genscript Biotech Corporation:O 708,000 208,000 0.03 0.01 7,852,000 2021-07-22
2 1530 3SBio Inc.:O 594,000 335,000 0.02 0.01 2,676,650 2021-07-22
3 1339 People's Insurance Company (Group) of China Limited (The):H 4,790,000 1,000,000 0.05 0.01 2,530,000 2021-07-22
4 6626 YUEXIU SERVICES GROUP LIMITED:O 8,336,500 300,500 0.56 0.02 1,484,470 2021-07-22
5 1799 Xinte Energy Co., Ltd.:H 1,522,000 50,000 0.49 0.02 1,002,500 2021-07-22
6 0700 TENCENT HOLDINGS LIMITED:O 346,585 1,700 0.00 0.00 924,800 2021-07-22
7 2008 Phoenix Media Investment (Holdings) Limited:O 1,324,000 1,144,000 0.03 0.02 743,600 2021-07-22
8 0085 China Electronics Huada Technology Company Limited:O 1,474,000 780,000 0.07 0.04 702,000 2021-07-22
9 1810 Xiaomi Corporation:B 3,485,400 20,200 0.02 0.00 548,430 2021-07-22
10 2003 VCREDIT HOLDINGS LIMITED:O 759,400 82,000 0.15 0.02 503,480 2021-07-22
11 9600 Newlink Technology Inc.:O 3,459,200 201,600 0.43 0.03 459,648 2021-07-22
12 1211 BYD COMPANY LIMITED:H 58,500 2,000 0.01 0.00 447,600 2021-07-22
13 0451 GCL New Energy Holdings Limited:O 5,688,000 1,000,000 0.03 0.00 380,000 2021-07-22
14 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 12,000 0.01 0.00 324,000 2021-07-22
15 0291 China Resources Beer (Holdings) Company Limited:O 10,000 4,000 0.00 0.00 263,400 2021-07-22
16 2616 CStone Pharmaceuticals:O 1,968,500 15,000 0.17 0.00 262,800 2021-07-22
17 1053 Chongqing Iron & Steel Company Limited:H 602,000 116,000 0.11 0.02 241,280 2021-07-22
18 2001 China New Higher Education Group Limited:O 265,000 50,000 0.02 0.00 235,500 2021-07-22
19 3998 Bosideng International Holdings Limited:O 336,000 42,000 0.00 0.00 212,100 2021-07-22
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,770,000 192,000 0.08 0.01 193,920 2021-07-22
21 1336 New China Life Insurance Company Ltd.:H 1,442,500 7,500 0.14 0.00 173,625 2021-07-22
22 1478 Q Technology (Group) Company Limited:O 16,000 12,000 0.00 0.00 171,840 2021-07-22
23 0546 Fufeng Group Limited:O 982,000 59,000 0.04 0.00 152,810 2021-07-22
24 9666 Jinke Smart Services Group Co., Ltd.:H 37,300 2,500 0.02 0.00 151,375 2021-07-22
25 1796 Metaspacex Limited:O 128,000 128,000 0.03 0.03 144,640 2021-07-22
26 0819 Tianneng Power International Limited:O 36,000 10,000 0.00 0.00 142,600 2021-07-22
27 8137 Honbridge Holdings Limited:O 3,218,000 270,000 0.03 0.00 135,000 2021-07-22
28 2362 Jinchuan Group International Resources Co. Ltd:O 2,024,000 100,000 0.02 0.00 121,000 2021-07-22
29 1314 Tsui Wah Holdings Limited:O 1,800,000 400,000 0.13 0.03 118,000 2021-07-22
30 3818 China Dongxiang (Group) Co., Ltd.:O 761,000 100,000 0.01 0.00 117,000 2021-07-22
31 1381 Canvest Environmental Protection Group Company Limited:O 287,000 27,000 0.01 0.00 115,020 2021-07-22
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 35,000 2,000 0.00 0.00 99,000 2021-07-22
33 1812 Shandong Chenming Paper Holdings Limited:H 1,456,750 20,000 0.28 0.00 95,400 2021-07-22
34 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 46,500 20,500 0.01 0.00 92,865 2021-07-22
35 0763 ZTE CORPORATION:H 268,480 3,200 0.04 0.00 86,400 2021-07-22
36 2238 Guangzhou Automobile Group Co., Ltd.:H 812,800 12,000 0.03 0.00 84,240 2021-07-22
37 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 22,100 1,000 0.00 0.00 76,400 2021-07-22
38 9960 Kindstar Globalgene Technology, Inc.:O 225,000 9,500 0.02 0.00 74,100 2021-07-22
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 194,500 5,000 0.01 0.00 67,600 2021-07-22
40 1873 VIVA BIOTECH HOLDINGS:O 171,500 7,500 0.01 0.00 66,900 2021-07-22
41 0512 Grand Pharmaceutical Group Limited:O 548,500 10,000 0.02 0.00 66,800 2021-07-22
42 1450 Be Friends Holding Limited:O 1,814,000 118,000 0.17 0.01 56,640 2021-07-22
43 3690 Meituan:B 239,035 200 0.00 0.00 55,960 2021-07-22
44 0708 China Evergrande New Energy Vehicle Group Limited:O 241,500 3,500 0.00 0.00 55,580 2021-07-22
45 9926 Akeso, Inc.:O 13,000 1,000 0.00 0.00 53,600 2021-07-22
46 2139 Bank of Gansu Co., Ltd.:H 352,225,000 41,000 9.28 0.00 50,020 2021-07-22
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,000 10,000 0.00 0.00 48,800 2021-07-22
48 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 20,870,000 24,000 0.63 0.00 48,720 2021-07-22
49 1610 COFCO Joycome Foods Limited:O 9,308,000 19,000 0.24 0.00 46,550 2021-07-22
50 1029 IRC LIMITED:O 964,900 154,000 0.01 0.00 46,200 2021-07-22
51 2331 LI NING COMPANY LIMITED:O 40,000 500 0.00 0.00 45,700 2021-07-22
52 1368 Xtep International Holdings Limited:O 1,852,000 3,500 0.07 0.00 44,730 2021-07-22
53 6969 Smoore International Holdings Limited:O 68,000 1,000 0.00 0.00 43,400 2021-07-22
54 2107 First Service Holding Limited:O 152,500 40,000 0.02 0.00 38,400 2021-07-22
55 2158 Yidu Tech Inc.:O 34,700 1,000 0.00 0.00 37,800 2021-07-22
56 0656 FOSUN INTERNATIONAL LIMITED:O 675,164 3,000 0.01 0.00 35,340 2021-07-22
57 3913 KWG Living Group Holdings Limited:O 1,046,250 4,000 0.05 0.00 35,120 2021-07-22
58 1515 China Resources Medical Holdings Company Limited:O 102,000 4,500 0.01 0.00 34,920 2021-07-22
59 1847 YCIH Green High-Performance Concrete Company Limited:H 40,000 20,000 0.03 0.01 34,400 2021-07-22
60 1766 CRRC Corporation Limited:H 12,667,750 10,000 0.29 0.00 34,100 2021-07-22
61 6855 Ascentage Pharma Group International:O 48,400 600 0.02 0.00 33,180 2021-07-22
62 2162 Keymed Biosciences Inc.:O 14,000 500 0.01 0.00 33,175 2021-07-22
63 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 23,250 1,500 0.02 0.00 32,325 2021-07-22
64 1951 Jinxin Fertility Group Limited:O 186,000 2,000 0.01 0.00 31,840 2021-07-22
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,935,500 1,000 0.22 0.00 31,600 2021-07-22
66 1585 Yadea Group Holdings Ltd.:O 26,000 2,000 0.00 0.00 30,880 2021-07-22
67 1448 Fu Shou Yuan International Group Limited:O 650,000 4,000 0.03 0.00 30,000 2021-07-22
68 0357 Hainan Meilan International Airport Company Limited:H 29,000 1,000 0.01 0.00 29,150 2021-07-22
69 1992 Fosun Tourism Group:O 47,735 2,400 0.00 0.00 26,400 2021-07-22
70 0260 AVIC Joy Holdings (HK) Limited:O 2,860,000 1,010,000 0.05 0.02 26,260 2021-07-22
71 1970 IMAX China Holding, Inc.:O 6,900 2,000 0.00 0.00 22,240 2021-07-22
72 0285 BYD Electronic (International) Company Limited:O 1,140,000 500 0.05 0.00 21,425 2021-07-22
73 6622 Zhaoke Ophthalmology Limited:O 230,167 2,000 0.04 0.00 19,940 2021-07-22
74 0286 Aidigong Maternal & Child Health Limited (BM):O 514,000 16,000 0.01 0.00 19,520 2021-07-22
75 6138 Harbin Bank Co., Ltd.:H 4,766,000 20,000 0.16 0.00 19,000 2021-07-22
76 0493 GOME Retail Holdings Limited:O 4,955,000 20,000 0.02 0.00 18,200 2021-07-22
77 6030 CITIC Securities Company Limited:H 461,000 1,000 0.02 0.00 18,060 2021-07-22
78 9888 Baidu, Inc.:A 62,650 100 0.00 0.00 17,540 2021-07-22
79 2666 Genertec Universal Medical Group Company Limited:O 128,500 2,500 0.01 0.00 16,625 2021-07-22
80 1208 MMG Limited (HK):O 136,000 4,000 0.00 0.00 15,440 2021-07-22
81 2800 Tracker Fund of Hong Kong:Unit 22,000 500 0.00 0.00 14,120 2021-07-22
82 2371 Chuanglian Holdings Limited (KY):O 4,220,000 100,000 0.07 0.00 13,500 2021-07-22
83 0728 CHINA TELECOM CORPORATION LIMITED:H 4,494,000 4,000 0.03 0.00 12,760 2021-07-22
84 6178 Everbright Securities Company Limited:H 11,400 2,000 0.00 0.00 12,600 2021-07-22
85 0189 DONGYUE GROUP LIMITED:O 2,316,000 1,000 0.11 0.00 12,580 2021-07-22
86 1147 Edensoft Holdings Limited:O 490,000 100,000 0.02 0.01 12,500 2021-07-22
87 1928 Sands China Ltd.:O 46,800 400 0.00 0.00 12,120 2021-07-22
88 9928 Times Neighborhood Holdings Limited:O 6,000 2,000 0.00 0.00 11,940 2021-07-22
89 1727 Hebei Construction Group Corporation Limited:H 75,000 5,000 0.02 0.00 11,500 2021-07-22
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 248,000 6,000 0.01 0.00 10,860 2021-07-22
91 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,000 2,000 0.00 0.00 10,200 2021-07-22
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,110,250 1,000 0.01 0.00 7,050 2021-07-22
93 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 19,222,000 300 2.49 0.00 6,345 2021-07-22
94 0609 Tiande Chemical Holdings Limited:O 1,172,000 8,000 0.14 0.00 6,080 2021-07-22
95 1958 BAIC Motor Corporation Limited:H 57,762,500 2,000 2.29 0.00 5,900 2021-07-22
96 3883 China Aoyuan Group Limited:O 3,000 1,000 0.00 0.00 5,890 2021-07-22
97 1811 CGN New Energy Holdings Co., Ltd.:O 1,908,000 2,000 0.04 0.00 5,840 2021-07-22
98 0438 IRICO Group New Energy Company Limited:H 44,473,200 200 46.21 0.00 5,520 2021-07-22
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 201,000 1,000 0.00 0.00 2,920 2021-07-22
100 8619 NIU Holdings Limited:O 1,860,000 22,000 0.16 -0.03 2,816 2021-07-22
101 2186 Luye Pharma Group Ltd.:O 538,000 500 0.02 0.00 2,185 2021-07-22
102 0788 China Tower Corporation Limited:H 10,370,000 2,000 0.02 0.00 2,120 2021-07-22
103 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,052,000 2,000 0.09 0.00 1,980 2021-07-22
104 1786 CRCC High-Tech Equipment Corporation Limited:H 1,013,000 2,000 0.19 0.00 1,800 2021-07-22
105 8160 Goldway Education Group Limited:O 24,000 12,000 0.00 0.00 1,212 2021-07-22
106 1207 SRE Group Limited:O 768,000 24,000 0.00 0.00 1,056 2021-07-22
107 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 251,600 200 0.12 0.00 136 2021-07-22
108 3344 GTI Holdings Limited (KY):O 616,000 2,000 0.01 0.00 54 2021-07-22
109 8123 Sinofortune Financial Holdings Limited:O 0 -6,000 0.00 -0.00 -138 2021-07-22
110 6063 Lotus Horizon Holdings Limited:O 56,000 -8,000 0.00 -0.00 -944 2021-07-22
111 2177 UNQ HOLDINGS LIMITED:O 13,800 -200 0.01 -0.00 -1,616 2021-07-22
112 1927 Jiujiuwang Food International Limited:O 60,000 -5,000 0.01 -0.00 -1,725 2021-07-22
113 1798 China Datang Corporation Renewable Power Co., Limited:H 25,000 -1,000 0.00 -0.00 -2,310 2021-07-22
114 3658 New Hope Service Holdings Limited:O 71,000 -1,000 0.01 -0.00 -2,550 2021-07-22
115 6601 Cheerwin Group Limited:O 67,500 -500 0.01 -0.00 -3,300 2021-07-22
116 2205 Kangqiao Service Group Limited:O 13,000 -1,000 0.00 -0.00 -3,580 2021-07-22
117 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -500 0.00 -0.00 -3,750 2021-07-22
118 6616 Global New Material International Holdings Limited:O 14,918,000 -1,000 1.28 -0.00 -4,230 2021-07-22
119 2191 SF Real Estate Investment Trust:Unit 66,000 -1,000 0.01 -0.00 -4,320 2021-07-22
120 1640 Qian Xun Technology Limited:O 0 -8,000 0.00 -0.00 -4,560 2021-07-22
121 2207 Ronshine Service Holding Co., Ltd:O 12,000 -1,000 0.00 -0.00 -4,900 2021-07-22
122 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,800 -100 0.00 -0.00 -5,085 2021-07-22
123 2175 China General Education Group Limited:O 10,000 -2,000 0.00 -0.00 -7,400 2021-07-22
124 0606 SCE Intelligent Commercial Management Holdings Limited:O 1,258,000 -2,000 0.06 -0.00 -8,380 2021-07-22
125 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -48,000 0.00 -0.00 -8,496 2021-07-22
126 6066 CSC Financial Co., Ltd.:H 383,857,000 -1,000 30.44 -0.00 -8,620 2021-07-22
127 2346 Universal Star (Holdings) Limited:O 210,262,000 -10,000 38.85 -0.00 -9,100 2021-07-22
128 2161 JBM (Healthcare) Limited:O 10,750 -8,000 0.00 -0.00 -10,960 2021-07-22
129 2155 Morimatsu International Holdings Company Limited:O 19,000 -1,000 0.00 -0.00 -12,320 2021-07-22
130 0008 PCCW LIMITED:O 414,259 -3,000 0.01 -0.00 -12,390 2021-07-22
131 3600 MODERN DENTAL GROUP LIMITED:O 48,000 -2,000 0.01 -0.00 -14,360 2021-07-22
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,478,000 -1,000 0.05 -0.00 -23,950 2021-07-22
133 2618 JD Logistics, Inc.:O 307,600 -700 0.00 -0.00 -24,360 2021-07-22
134 1171 Yankuang Energy Group Company Limited:H 3,270,000 -2,000 0.17 -0.00 -24,840 2021-07-22
135 3382 Tianjin Port Development Holdings Limited:O 3,516,000 -50,000 0.06 -0.00 -30,000 2021-07-22
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 554,400 -2,800 0.02 -0.00 -33,152 2021-07-22
137 6978 Immunotech Biopharm Ltd:O 154,000 -2,000 0.03 -0.00 -35,000 2021-07-22
138 2137 Brii Biosciences Limited:O 137,000 -1,500 0.02 -0.00 -37,050 2021-07-22
139 2150 Nayuki Holdings Limited:O 2,889,000 -3,000 0.17 -0.00 -41,040 2021-07-22
140 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,600 -800 0.00 -0.00 -43,600 2021-07-22
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 764,000 -10,000 0.02 -0.00 -50,100 2021-07-22
142 3903 Hanhua Financial Holding Co., Ltd.:H 2,108,000 -80,000 0.18 -0.01 -52,800 2021-07-22
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 -3,800 0.00 -0.00 -89,300 2021-07-22
144 6699 Angelalign Technology Inc.:O 15,600 -200 0.01 -0.00 -90,720 2021-07-22
145 0876 Kaisa Health Group Holdings Limited:O 1,320,000 -240,000 0.03 -0.00 -96,000 2021-07-22
146 0136 China Ruyi Holdings Limited:O 393,000 -24,000 0.00 -0.00 -103,200 2021-07-22
147 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 121,500 -1,500 0.02 -0.00 -104,100 2021-07-22
148 1988 China Minsheng Banking Corp., Ltd.:H 1,686,020 -31,000 0.02 -0.00 -110,050 2021-07-22
149 2013 Weimob Inc.:O 163,000 -14,000 0.01 -0.00 -161,560 2021-07-22
150 0354 CHINASOFT INTERNATIONAL LIMITED:O 578,000 -12,000 0.02 -0.00 -167,760 2021-07-22
151 2192 Medlive Technology Co., Ltd.:O 101,000 -6,000 0.01 -0.00 -181,500 2021-07-22
152 2219 Chaoju Eye Care Holdings Limited:O 54,000 -12,500 0.01 -0.00 -184,250 2021-07-22
153 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 12,500 -4,000 0.00 -0.00 -193,400 2021-07-22
154 6666 Evergrande Property Services Group Limited:O 672,676 -32,500 0.01 -0.00 -225,225 2021-07-22
155 9633 Nongfu Spring Co., Ltd:H 102,800 -5,400 0.00 -0.00 -234,630 2021-07-22
156 8367 Simplicity Holding Limited:O 280,000 -160,000 0.03 -0.02 -268,800 2021-07-22
157 9988 Alibaba Group Holding Limited (KY):O 206,800 -1,300 0.00 -0.00 -269,620 2021-07-22
158 1910 Samsonite Group S.A.:O 58,800 -20,100 0.00 -0.00 -289,038 2021-07-22
159 1347 HUA HONG SEMICONDUCTOR LIMITED:O 54,000 -8,000 0.00 -0.00 -331,600 2021-07-22
160 1086 Goodbaby International Holdings Limited:O 190,000 -191,000 0.01 -0.01 -332,340 2021-07-22
161 3318 China Boton Group Company Limited:O 26,000 -100,000 0.00 -0.01 -425,000 2021-07-22
162 9618 JD.com, Inc.:A 38,650 -1,600 0.00 -0.00 -472,320 2021-07-22
163 1030 SEAZEN GROUP LIMITED:O 118,000 -72,000 0.00 -0.00 -498,240 2021-07-22
164 0302 CMGE Technology Group Limited:O 172,000 -124,000 0.01 -0.00 -629,920 2021-07-22
165 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 -162,000 0.01 -0.04 -725,760 2021-07-22
166 8083 Youzan Technology Limited:O 2,881,000 -620,000 0.02 -0.00 -737,800 2021-07-22
167 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,074,000 -30,000 0.32 -0.00 -760,500 2021-07-22
168 0826 Tiangong International Company Limited:O 25,122,000 -228,000 0.90 -0.01 -916,560 2021-07-22
169 0604 SHENZHEN INVESTMENT LIMITED:O 22,526 -460,000 0.00 -0.01 -1,048,800 2021-07-22
170 6185 CanSino Biologics Inc.:H 29,200 -9,000 0.02 -0.01 -2,658,600 2021-07-22
171 3333 China Evergrande Group:O 1,538,000 -494,000 0.01 -0.00 -3,858,140 2021-07-22
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,960,700 -201,500 0.09 -0.00 -4,493,450 2021-07-22
173 2779 China Xinhua Education Group Limited:O 8,139,000 -3,277,000 0.51 -0.20 -6,619,540 2021-07-22
174 3709 EEKA Fashion Holdings Limited:O 1,490,000 -600,000 0.21 -0.09 -6,684,000 2021-07-22
175 0106 Landsea Green Management Limited:O 194,989,306 -18,624,000 4.13 -0.39 -9,312,000 2021-07-22

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