China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2020-03-02 to 2020-03-03
"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 | 2779 | China Xinhua Education Group Limited:O | 6,298,000 | 824,000 | 0.39 | 0.05 | 1,804,560 | 2020-03-03 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,841,200 | 94,000 | 0.19 | 0.00 | 1,419,400 | 2020-03-03 | |
| 3 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,936,000 | 240,000 | 0.13 | 0.01 | 1,212,000 | 2020-03-03 | |
| 4 | 0382 | Edvantage Group Holdings Limited:O | 1,600,000 | 194,000 | 0.16 | 0.02 | 987,460 | 2020-03-03 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 2,754,283 | 300,000 | 0.05 | 0.01 | 675,000 | 2020-03-03 | |
| 6 | 3323 | China National Building Material Company Limited:H | 450,000 | 68,000 | 0.01 | 0.00 | 659,600 | 2020-03-03 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 370,500 | 60,000 | 0.01 | 0.00 | 624,000 | 2020-03-03 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 281,617 | 10,000 | 0.00 | 0.00 | 525,500 | 2020-03-03 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 293,500 | 5,500 | 0.00 | 0.00 | 481,250 | 2020-03-03 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 560,333 | 238,000 | 0.01 | 0.00 | 349,860 | 2020-03-03 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 552,000 | 70,000 | 0.02 | 0.00 | 345,800 | 2020-03-03 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 320,500 | 2020-03-03 | |
| 13 | 2588 | BOC AVIATION LIMITED:O | 41,700 | 4,000 | 0.01 | 0.00 | 282,000 | 2020-03-03 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 1,062,795 | 50,000 | 0.00 | 0.00 | 256,000 | 2020-03-03 | |
| 15 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 54,000 | 10,000 | 0.02 | 0.00 | 239,000 | 2020-03-03 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,500 | 6,000 | 0.00 | 0.00 | 223,500 | 2020-03-03 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 91,800 | 6,000 | 0.02 | 0.00 | 210,600 | 2020-03-03 | |
| 18 | 6066 | CSC Financial Co., Ltd.:H | 531,243,500 | 28,500 | 42.13 | 0.00 | 202,920 | 2020-03-03 | |
| 19 | 3333 | China Evergrande Group:O | 1,726,000 | 11,000 | 0.01 | 0.00 | 194,920 | 2020-03-03 | |
| 20 | 6185 | CanSino Biologics Inc.:H | 46,200 | 2,000 | 0.03 | 0.00 | 170,200 | 2020-03-03 | |
| 21 | 0799 | IGG Inc:O | 201,000 | 30,000 | 0.02 | 0.00 | 168,900 | 2020-03-03 | |
| 22 | 9922 | Jiumaojiu International Holdings Limited:O | 116,000 | 15,000 | 0.01 | 0.00 | 139,950 | 2020-03-03 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,006,500 | 11,000 | 0.01 | 0.00 | 128,700 | 2020-03-03 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 79,000 | 3,500 | 0.01 | 0.00 | 121,975 | 2020-03-03 | |
| 25 | 8279 | AGTech Holdings Limited:O | 13,687,000 | 352,000 | 0.12 | 0.00 | 98,560 | 2020-03-03 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 338,000 | 6,000 | 0.00 | 0.00 | 95,640 | 2020-03-03 | |
| 27 | 0009 | KEYNE LTD:O | 8,946,000 | 630,000 | 0.25 | 0.02 | 88,200 | 2020-03-03 | |
| 28 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 180,000 | 112,000 | 0.01 | 0.00 | 87,360 | 2020-03-03 | |
| 29 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 656,000 | 30,000 | 0.02 | 0.00 | 85,200 | 2020-03-03 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 6,000 | 0.00 | 0.00 | 84,360 | 2020-03-03 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,200 | 600 | 0.00 | 0.00 | 76,440 | 2020-03-03 | |
| 32 | 0736 | China Properties Investment Holdings Limited:O | 119,580 | 90,000 | 0.09 | 0.07 | 67,500 | 2020-03-03 | |
| 33 | 1756 | China Science and Education Industry Group Limited (KY):O | 89,347,000 | 19,000 | 7.45 | 0.00 | 66,120 | 2020-03-03 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 924,000 | 30,000 | 0.02 | 0.00 | 62,400 | 2020-03-03 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 4,130,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2020-03-03 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 1,055,000 | 30,000 | 0.01 | 0.00 | 58,200 | 2020-03-03 | |
| 37 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 20,400 | 4,000 | 0.00 | 0.00 | 56,720 | 2020-03-03 | |
| 38 | 2013 | Weimob Inc.:O | 92,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2020-03-03 | |
| 39 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,588,000 | 210,000 | 0.04 | 0.00 | 51,870 | 2020-03-03 | |
| 40 | 3662 | Starjoy Wellness and Travel Company Limited:O | 43,000 | 5,000 | 0.01 | 0.00 | 41,050 | 2020-03-03 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 4,719,000 | 110,000 | 0.02 | 0.00 | 40,700 | 2020-03-03 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 817,000 | 9,000 | 0.04 | 0.00 | 35,550 | 2020-03-03 | |
| 43 | 0365 | Sino ICT Holdings Limited:O | 3,520,000 | 20,000 | 0.24 | 0.00 | 34,800 | 2020-03-03 | |
| 44 | 0209 | Winshine Science Company Limited:O | 21,616,000 | 716,000 | 0.59 | 0.02 | 33,652 | 2020-03-03 | |
| 45 | 0395 | Smartac International Holdings Limited:O | 5,960,000 | 192,000 | 0.11 | 0.00 | 28,416 | 2020-03-03 | |
| 46 | 0267 | CITIC Limited (HK):O | 392,628,197 | 3,000 | 1.35 | 0.00 | 27,030 | 2020-03-03 | |
| 47 | 1089 | Leyou Technologies Holdings Limited:O | 2,935,000 | 10,000 | 0.10 | 0.00 | 27,000 | 2020-03-03 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 175,000 | 1,000 | 0.01 | 0.00 | 20,600 | 2020-03-03 | |
| 49 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 140,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2020-03-03 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 17,540 | 2020-03-03 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 17,260 | 2020-03-03 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,141,332 | 1,500 | 0.01 | 0.00 | 15,090 | 2020-03-03 | |
| 53 | 3147 | CSOP SZSE ChiNext ETF:Unit | 5,200 | 1,600 | 0.01 | 0.00 | 13,728 | 2020-03-03 | |
| 54 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,064,000 | 400 | 3.32 | 0.00 | 10,400 | 2020-03-03 | |
| 55 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 54,300 | 200 | 0.11 | 0.00 | 9,600 | 2020-03-03 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 806,000 | 2,000 | 0.00 | 0.00 | 6,180 | 2020-03-03 | |
| 57 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,469,172 | 500 | 0.03 | 0.00 | 4,960 | 2020-03-03 | |
| 58 | 0348 | China Healthwise Holdings Limited:O | 2,666,000 | 150,000 | 0.03 | 0.00 | 4,950 | 2020-03-03 | |
| 59 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 316,000 | 10,000 | 0.01 | 0.00 | 4,400 | 2020-03-03 | |
| 60 | 8083 | Youzan Technology Limited:O | 2,945,000 | 4,000 | 0.02 | 0.00 | 3,080 | 2020-03-03 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 1,306,000 | 2,000 | 0.02 | 0.00 | 1,580 | 2020-03-03 | |
| 62 | 9929 | SEM Holdings Limited (KY):O | 90,000 | 10,000 | 0.00 | 0.00 | 1,500 | 2020-03-03 | |
| 63 | 1131 | Agritrade Resources Limited:O | 100,000 | 5,000 | 0.00 | 0.00 | 1,250 | 2020-03-03 | |
| 64 | 1461 | ZHONGTAI FUTURES Company Limited:H | 564,000 | 1,000 | 0.20 | 0.00 | 730 | 2020-03-03 | |
| 65 | 8071 | China Netcom Technology Holdings Limited:O | 10,125,000 | 10,000 | 0.22 | 0.00 | 310 | 2020-03-03 | |
| 66 | 0228 | China Energy Development Holdings Limited:O | 16,224,000 | -4,000 | 0.17 | -0.00 | -740 | 2020-03-03 | |
| 67 | 8239 | Capital Finance Holdings Limited:O | 4,740,000 | -14,000 | 0.34 | -0.00 | -1,316 | 2020-03-03 | |
| 68 | 3992 | Creative Enterprise Holdings Limited:O | 934,000 | -2,000 | 0.19 | -0.00 | -1,860 | 2020-03-03 | |
| 69 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,325,000 | -20,000 | 1.02 | -0.02 | -2,920 | 2020-03-03 | |
| 70 | 3313 | ArtGo Holdings Limited:O | 2,590,000 | -20,000 | 0.08 | -0.00 | -3,420 | 2020-03-03 | |
| 71 | 1357 | Meitu, Inc.:O | 1,003,000 | -2,000 | 0.02 | -0.00 | -3,560 | 2020-03-03 | |
| 72 | 8158 | China Regenerative Medicine International Limited:O | 2,349,000 | -20,000 | 0.27 | -0.00 | -4,700 | 2020-03-03 | |
| 73 | 1588 | Chanjet Information Technology Company Limited:H | 58,000 | -600 | 0.11 | -0.00 | -6,372 | 2020-03-03 | |
| 74 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,800 | -400 | 0.00 | -0.00 | -10,660 | 2020-03-03 | |
| 75 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,010,200,000 | -100,000 | 9.21 | -0.00 | -10,800 | 2020-03-03 | |
| 76 | 2309 | ZO Future Group:O | 1,271,400 | -80,000 | 0.01 | -0.00 | -12,320 | 2020-03-03 | |
| 77 | 0612 | Carmen Century Investment Limited (KY):O | 408,000 | -8,000 | 0.03 | -0.00 | -27,840 | 2020-03-03 | |
| 78 | 1647 | Grandshores Technology Group Limited:O | 130,000 | -90,000 | 0.01 | -0.01 | -29,700 | 2020-03-03 | |
| 79 | 0400 | Ingdan, Inc.:O | 154,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2020-03-03 | |
| 80 | 1269 | China First Capital Group Limited:O | 92,000 | -162,000 | 0.00 | -0.00 | -33,534 | 2020-03-03 | |
| 81 | 1918 | Sunac China Holdings Limited:O | 163,000 | -1,000 | 0.00 | -0.00 | -44,500 | 2020-03-03 | |
| 82 | 1361 | 361 Degrees International Limited:O | 536,000 | -51,000 | 0.03 | -0.00 | -71,400 | 2020-03-03 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -74,280 | 2020-03-03 | |
| 84 | 0546 | Fufeng Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -90,600 | 2020-03-03 | |
| 85 | 0826 | Tiangong International Company Limited:O | 7,112,000 | -36,000 | 0.28 | -0.00 | -96,480 | 2020-03-03 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 152,200 | -600 | 0.00 | -0.00 | -121,920 | 2020-03-03 | |
| 87 | 0371 | Beijing Enterprises Water Group Limited:O | 566,000 | -40,000 | 0.01 | -0.00 | -144,400 | 2020-03-03 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 261,360 | -500 | 0.00 | -0.00 | -197,000 | 2020-03-03 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 877,000 | -15,000 | 0.04 | -0.00 | -255,300 | 2020-03-03 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 27,500 | -6,000 | 0.00 | -0.00 | -297,600 | 2020-03-03 | |
| 91 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 610,000 | -254,000 | 0.09 | -0.04 | -391,160 | 2020-03-03 | |
| 92 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 30,000 | -50,000 | 0.00 | -0.01 | -457,500 | 2020-03-03 | |
| 93 | 1099 | SINOPHARM GROUP CO. LTD.:H | 70,000 | -20,000 | 0.01 | -0.00 | -466,000 | 2020-03-03 | |
| 94 | 1810 | Xiaomi Corporation:B | 3,658,600 | -43,000 | 0.02 | -0.00 | -549,540 | 2020-03-03 | |
| 95 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,882,000 | -70,000 | 0.37 | -0.00 | -872,200 | 2020-03-03 | |
| 96 | 0302 | CMGE Technology Group Limited:O | 134,000 | -254,000 | 0.01 | -0.01 | -873,760 | 2020-03-03 | |
| 97 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,600 | -27,800 | 0.00 | -0.01 | -909,060 | 2020-03-03 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 2,128,500 | -70,000 | 0.09 | -0.00 | -1,043,000 | 2020-03-03 | |
| 99 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,000 | -22,000 | 0.00 | -0.00 | -1,133,000 | 2020-03-03 | |
| 100 | 3690 | Meituan:B | 815,296 | -13,500 | 0.02 | -0.00 | -1,334,475 | 2020-03-03 |
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