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

CCASS holding changes from 2021-04-29 to 2021-04-30

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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 1066 Shandong Weigao Group Medical Polymer Company Limited:H 232,000 144,000 0.01 0.00 2,508,480 2021-04-30
2 9997 Kangji Medical Holdings Limited:O 317,000 145,000 0.03 0.01 1,879,200 2021-04-30
3 1810 Xiaomi Corporation:B 3,728,000 70,400 0.02 0.00 1,731,840 2021-04-30
4 0728 CHINA TELECOM CORPORATION LIMITED:H 2,048,000 478,000 0.01 0.00 1,304,940 2021-04-30
5 2269 WuXi Biologics (Cayman) Inc.:O 92,500 11,500 0.00 0.00 1,259,250 2021-04-30
6 0853 MicroPort Scientific Corporation:O 804,019 16,000 0.04 0.00 897,600 2021-04-30
7 9618 JD.com, Inc.:A 38,700 2,800 0.00 0.00 836,640 2021-04-30
8 1988 China Minsheng Banking Corp., Ltd.:H 1,619,020 169,500 0.02 0.00 676,305 2021-04-30
9 2400 XD Inc.:O 1,189,300 8,800 0.25 0.00 592,680 2021-04-30
10 3690 Meituan:B 249,435 1,900 0.00 0.00 566,200 2021-04-30
11 2669 China Overseas Property Holdings Limited:O 375,000 70,000 0.01 0.00 551,600 2021-04-30
12 6618 JD Health International Inc.:O 4,063,350 4,200 0.13 0.00 508,200 2021-04-30
13 0700 TENCENT HOLDINGS LIMITED:O 280,185 800 0.00 0.00 498,400 2021-04-30
14 2039 China International Marine Containers (Group) Co., Ltd.:H 254,320 28,900 0.01 0.00 423,096 2021-04-30
15 9988 Alibaba Group Holding Limited (KY):O 215,500 1,700 0.00 0.00 382,500 2021-04-30
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,283 700 0.00 0.00 329,000 2021-04-30
17 9992 POP MART INTERNATIONAL GROUP LIMITED:O 91,400 4,800 0.01 0.00 308,640 2021-04-30
18 6178 Everbright Securities Company Limited:H 434,800 40,000 0.06 0.01 244,400 2021-04-30
19 1088 China Shenhua Energy Company Limited:H 2,131,000 13,000 0.06 0.00 210,600 2021-04-30
20 3382 Tianjin Port Development Holdings Limited:O 6,592,000 300,000 0.11 0.00 189,000 2021-04-30
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 387,000 9,000 0.00 0.00 181,350 2021-04-30
22 1475 NISSIN FOODS COMPANY LIMITED:O 50,000 30,000 0.00 0.00 177,000 2021-04-30
23 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,863,500 26,500 1.93 0.03 166,685 2021-04-30
24 1483 Net-a-Go Technology Company Limited:O 276,000 100,000 0.03 0.01 160,000 2021-04-30
25 2186 Luye Pharma Group Ltd.:O 1,199,000 32,000 0.03 0.00 151,040 2021-04-30
26 1530 3SBio Inc.:O 814,000 20,000 0.03 0.00 147,200 2021-04-30
27 2020 ANTA Sports Products Limited:O 66,000 1,000 0.00 0.00 139,500 2021-04-30
28 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 12,100 5,000 0.01 0.00 124,500 2021-04-30
29 9999 NetEase, Inc.:O 136,300 700 0.00 0.00 122,640 2021-04-30
30 1308 SITC International Holdings Company Limited:O 5,000 4,000 0.00 0.00 118,600 2021-04-30
31 1208 MMG Limited (HK):O 100,000 20,000 0.00 0.00 101,200 2021-04-30
32 2869 Greentown Service Group Co. Ltd.:O 288,000 8,000 0.01 0.00 99,040 2021-04-30
33 2331 LI NING COMPANY LIMITED:O 39,500 1,500 0.00 0.00 95,100 2021-04-30
34 2309 ZO Future Group:O 1,631,400 400,000 0.01 0.00 92,000 2021-04-30
35 2168 Kaisa Prosperity Holdings Limited:O 70,500 3,500 0.05 0.00 82,950 2021-04-30
36 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 13,000 500 0.01 0.00 76,300 2021-04-30
37 3813 Pou Sheng International (Holdings) Limited:O 173,000 40,000 0.00 0.00 75,600 2021-04-30
38 9939 Kintor Pharmaceutical Limited:O 201,500 1,000 0.05 0.00 70,500 2021-04-30
39 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 66,480 2021-04-30
40 2139 Bank of Gansu Co., Ltd.:H 333,390,000 51,000 8.79 0.00 66,300 2021-04-30
41 6110 Topsports International Holdings Limited:O 22,000 6,000 0.00 0.00 63,000 2021-04-30
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,600 600 0.00 0.00 62,760 2021-04-30
43 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 91,500 5,000 0.01 0.00 60,600 2021-04-30
44 0880 SJM Holdings Limited:O 47,000 6,000 0.00 0.00 60,480 2021-04-30
45 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 375,000 3,000 0.05 0.00 53,100 2021-04-30
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,000 2,000 0.00 0.00 51,400 2021-04-30
47 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,150,000 5,000 0.04 0.00 47,150 2021-04-30
48 1053 Chongqing Iron & Steel Company Limited:H 44,000 24,000 0.01 0.00 45,840 2021-04-30
49 2359 WuXi AppTec Co., Ltd.:H 19,000 200 0.01 0.00 36,740 2021-04-30
50 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 28,200 400 0.00 0.00 36,400 2021-04-30
51 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,800 800 0.00 0.00 36,120 2021-04-30
52 1521 Frontage Holdings Corporation:O 204,000 6,000 0.01 0.00 31,740 2021-04-30
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 815,500 1,500 0.03 0.00 28,830 2021-04-30
54 2131 Netjoy Holdings Limited:O 483,000 4,000 0.06 0.00 26,920 2021-04-30
55 0941 China Mobile Limited (HK):O 6,820,500 500 0.03 0.00 26,000 2021-04-30
56 1867 Standard Development Group Limited:O 80,000 80,000 0.01 0.01 25,200 2021-04-30
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,500 500 0.00 0.00 24,675 2021-04-30
58 0989 China Changbaishan International Holdings Limited:O 1,755,000 45,000 0.03 0.00 21,600 2021-04-30
59 3316 Binjiang Service Group Co. Ltd.:O 12,500 1,000 0.00 0.00 21,300 2021-04-30
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 54,500 1,500 0.00 0.00 20,850 2021-04-30
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,035,980 3,000 0.00 0.00 18,450 2021-04-30
62 8349 Yunhong Guixin Group Holdings Limited:O 180,000 20,000 0.05 0.01 18,000 2021-04-30
63 1769 Scholar Education Group:O 5,927,000 2,000 1.07 0.00 16,720 2021-04-30
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,000 2,000 0.00 0.00 16,460 2021-04-30
65 2107 First Service Holding Limited:O 125,000 15,000 0.01 0.00 16,200 2021-04-30
66 3993 CMOC Group Limited (CN):H 586,000 3,000 0.01 0.00 15,810 2021-04-30
67 1361 361 Degrees International Limited:O 370,000 5,000 0.02 0.00 15,600 2021-04-30
68 3868 Xinyi Energy Holdings Limited:O 438,000 4,000 0.01 0.00 15,160 2021-04-30
69 2158 Yidu Tech Inc.:O 39,500 300 0.00 0.00 12,660 2021-04-30
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,779,700 500 0.09 0.00 12,525 2021-04-30
71 1121 Golden Solar New Energy Technology Holdings Limited:O 956,000 2,000 0.06 0.00 12,380 2021-04-30
72 1357 Meitu, Inc.:O 2,066,000 5,000 0.05 0.00 12,050 2021-04-30
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,600 400 0.00 0.00 11,240 2021-04-30
74 0493 GOME Retail Holdings Limited:O 4,437,000 8,000 0.02 0.00 10,240 2021-04-30
75 1099 SINOPHARM GROUP CO. LTD.:H 72,400 400 0.01 0.00 9,640 2021-04-30
76 6030 CITIC Securities Company Limited:H 572,500 500 0.03 0.00 9,370 2021-04-30
77 1117 China Modern Dairy Holdings Ltd.:O 1,893,000 4,000 0.03 0.00 7,840 2021-04-30
78 2822 CSOP FTSE China A50 ETF:Unit 31,800 400 0.01 0.00 7,792 2021-04-30
79 3969 China Railway Signal & Communication Corporation Limited:H 43,484,000 2,000 2.21 0.00 6,180 2021-04-30
80 0371 Beijing Enterprises Water Group Limited:O 20,030,000 2,000 0.20 0.00 5,940 2021-04-30
81 1658 Postal Savings Bank of China Co., Ltd.:H 757,000 1,000 0.00 0.00 5,060 2021-04-30
82 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,500 500 0.00 0.00 4,825 2021-04-30
83 0295 KONG SUN HOLDINGS LIMITED:O 610,270,000 50,000 4.08 0.00 4,450 2021-04-30
84 0476 Ev Dynamics (Holdings) Limited:O 203,740,000 30,000 2.44 0.00 4,350 2021-04-30
85 1610 COFCO Joycome Foods Limited:O 8,171,000 1,000 0.21 0.00 3,950 2021-04-30
86 0097 HENDERSON INVESTMENT LIMITED:O 9,000 9,000 0.00 0.00 3,645 2021-04-30
87 3344 GTI Holdings Limited (KY):O 608,000 4,000 0.01 0.00 136 2021-04-30
88 0680 Nan Hai Corporation Limited:O 10,850,000 -50,000 0.02 -0.00 -2,850 2021-04-30
89 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 19,477,334 -2,000 3.51 -0.00 -3,340 2021-04-30
90 0543 Pacific Online Limited:O 0 -2,000 0.00 -0.00 -3,900 2021-04-30
91 9888 Baidu, Inc.:A 59,400 -50 0.00 -0.00 -10,290 2021-04-30
92 2616 CStone Pharmaceuticals:O 63,500 -1,000 0.01 -0.00 -11,120 2021-04-30
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,169 -1,000 0.00 -0.00 -12,800 2021-04-30
94 8269 Wealth Glory Holdings Limited:O 506,166 -68,750 0.07 -0.01 -13,888 2021-04-30
95 6099 China Merchants Securities Co., Ltd.:H 7,900 -1,400 0.00 -0.00 -15,232 2021-04-30
96 9961 TRIP.COM GROUP LIMITED:O 5,550 -50 0.00 -0.00 -15,390 2021-04-30
97 1586 China Leon Inspection Holding Limited:O 1,016,000 -12,000 0.25 -0.00 -20,640 2021-04-30
98 2899 ZIJIN MINING GROUP CO., LTD.:H 814,000 -2,000 0.01 -0.00 -21,880 2021-04-30
99 0612 Carmen Century Investment Limited (KY):O 648,000 -8,000 0.05 -0.00 -23,360 2021-04-30
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,714,250 -3,000 0.01 -0.00 -25,110 2021-04-30
101 0274 Renaissance Asia Silk Road Group Limited:O 872,000 -110,000 0.07 -0.01 -29,150 2021-04-30
102 0106 Landsea Green Management Limited:O 239,429,306 -80,000 5.07 -0.00 -39,200 2021-04-30
103 6608 Bairong Inc.:B 165,500 -2,000 0.04 -0.00 -39,800 2021-04-30
104 1951 Jinxin Fertility Group Limited:O 146,000 -2,000 0.01 -0.00 -40,000 2021-04-30
105 9698 GDS Holdings Limited (KY):A 12,900 -600 0.00 -0.00 -48,480 2021-04-30
106 1733 E-Commodities Holdings Limited:O 15,523,200 -120,000 0.51 -0.00 -48,600 2021-04-30
107 6969 Smoore International Holdings Limited:O 148,000 -1,000 0.00 -0.00 -55,050 2021-04-30
108 6989 Excellence Commercial Property & Facilities Management Group Limited:O 89,000 -5,000 0.01 -0.00 -56,400 2021-04-30
109 6049 POLY PROPERTY SERVICES CO., LTD.:H 68,200 -1,000 0.04 -0.00 -56,850 2021-04-30
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 624,293 -12,000 0.01 -0.00 -58,680 2021-04-30
111 1368 Xtep International Holdings Limited:O 68,500 -9,000 0.00 -0.00 -61,020 2021-04-30
112 1762 Wanka Online Inc.:O 737,000 -61,000 0.05 -0.00 -68,320 2021-04-30
113 1196 Realord Group Holdings Limited:O 24,000 -6,000 0.00 -0.00 -70,800 2021-04-30
114 0588 Beijing North Star Company Limited:H 100,000 -50,000 0.01 -0.01 -71,500 2021-04-30
115 1022 Feiyu Technology International Company Ltd.:O 406,500 -82,500 0.03 -0.01 -77,550 2021-04-30
116 0285 BYD Electronic (International) Company Limited:O 2,801,500 -2,000 0.12 -0.00 -82,700 2021-04-30
117 0347 Angang Steel Company Limited:H 34,000 -16,000 0.00 -0.00 -85,920 2021-04-30
118 0667 China East Education Holdings Limited:O 0 -5,000 0.00 -0.00 -90,700 2021-04-30
119 8017 TradeGo FinTech Limited:O 768,000 -156,000 0.13 -0.03 -96,720 2021-04-30
120 2142 HBM Holdings Limited (KY):O 32,000 -10,000 0.00 -0.00 -100,200 2021-04-30
121 9979 Greentown Management Holdings Company Limited:O 383,283 -21,000 0.02 -0.00 -104,580 2021-04-30
122 1696 SISRAM MEDICAL LTD:O 1,132,687 -10,000 0.26 -0.00 -118,000 2021-04-30
123 2170 Suzhou Basecare Medical Corporation Limited:H 92,000 -5,000 0.11 -0.01 -124,250 2021-04-30
124 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -2,000 0.00 -0.00 -125,500 2021-04-30
125 3700 Inkeverse Group Limited:O 188,000 -50,000 0.01 -0.00 -126,000 2021-04-30
126 0358 Jiangxi Copper Company Limited:H 72,000 -7,000 0.01 -0.00 -133,000 2021-04-30
127 6837 Haitong Securities Co., Ltd.:H 7,569,200 -20,000 0.22 -0.00 -139,000 2021-04-30
128 1725 USPACE Technology Group Limited:O 5,000 -5,000 0.00 -0.00 -140,000 2021-04-30
129 3998 Bosideng International Holdings Limited:O 126,000 -36,000 0.00 -0.00 -142,200 2021-04-30
130 9996 Peijia Medical Limited:O 1,000 -5,000 0.00 -0.00 -142,500 2021-04-30
131 1250 Shandong Hi-Speed New Energy Group Limited:O 25,105,714 -1,320,000 0.04 -0.00 -149,160 2021-04-30
132 1268 China MeiDong Auto Holdings Limited:O 206,000 -4,000 0.02 -0.00 -155,400 2021-04-30
133 9626 Bilibili Inc.:Z ord 5,100 -180 0.00 -0.00 -160,380 2021-04-30
134 2001 China New Higher Education Group Limited:O 205,000 -30,000 0.01 -0.00 -187,500 2021-04-30
135 1314 Tsui Wah Holdings Limited:O 578,000 -626,000 0.04 -0.04 -197,190 2021-04-30
136 0419 Hony Media Group:O 5,140,000 -480,000 0.04 -0.00 -223,200 2021-04-30
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,100 -8,500 0.00 -0.00 -263,500 2021-04-30
138 1336 New China Life Insurance Company Ltd.:H 2,692,000 -10,000 0.26 -0.00 -299,500 2021-04-30
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 360,000 -352,000 0.02 -0.02 -302,720 2021-04-30
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,620,000 -200,000 0.25 -0.01 -312,000 2021-04-30
141 0189 DONGYUE GROUP LIMITED:O 294,000 -46,000 0.01 -0.00 -312,340 2021-04-30
142 0098 Xingfa Aluminium Holdings Limited:O 7,571,000 -36,000 1.81 -0.01 -341,640 2021-04-30
143 1209 China Resources Mixc Lifestyle Services Limited:O 4,400 -10,000 0.00 -0.00 -458,500 2021-04-30
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 210,000 -62,000 0.00 -0.00 -596,440 2021-04-30
145 9633 Nongfu Spring Co., Ltd:H 173,000 -43,600 0.00 -0.00 -1,794,140 2021-04-30
146 9959 Linklogis Inc.:B 63,500 -79,500 0.00 -0.00 -1,908,000 2021-04-30
147 1211 BYD COMPANY LIMITED:H 89,000 -12,500 0.01 -0.00 -2,003,750 2021-04-30
148 6185 CanSino Biologics Inc.:H 5,400 -5,400 0.00 -0.00 -2,100,600 2021-04-30
149 0909 Ming Yuan Cloud Group Holdings Limited:O 7,000 -62,000 0.00 -0.00 -2,238,200 2021-04-30
150 0826 Tiangong International Company Limited:O 19,302,000 -480,000 0.74 -0.02 -2,323,200 2021-04-30
151 1877 Shanghai Junshi Biosciences Co., Ltd.:H 456,200 -100,000 0.25 -0.05 -8,045,000 2021-04-30

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