China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2023-05-02 to 2023-05-03
"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 | 0883 | CNOOC LIMITED:O | 3,081,000 | 195,000 | 0.01 | 0.00 | 2,382,900 | 2023-05-03 | |
| 2 | 3899 | CIMC Enric Holdings Limited:O | 590,000 | 120,000 | 0.03 | 0.01 | 834,000 | 2023-05-03 | |
| 3 | 1981 | Cathay Group Holdings Inc.:O | 21,638,000 | 500,000 | 1.31 | 0.03 | 800,000 | 2023-05-03 | |
| 4 | 0839 | China Education Group Holdings Limited (KY):O | 4,063,000 | 100,000 | 0.16 | 0.00 | 693,000 | 2023-05-03 | |
| 5 | 2246 | GOGOX HOLDINGS LIMITED:O | 281,000 | 270,000 | 0.04 | 0.04 | 585,900 | 2023-05-03 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,007,000 | 23,500 | 0.09 | 0.00 | 512,300 | 2023-05-03 | |
| 7 | 2139 | Bank of Gansu Co., Ltd.:H | 560,431,000 | 367,000 | 14.77 | 0.01 | 330,300 | 2023-05-03 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 1,519,000 | 30,000 | 0.02 | 0.00 | 272,100 | 2023-05-03 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 599,938 | 700 | 0.01 | 0.00 | 237,580 | 2023-05-03 | |
| 10 | 1908 | C&D International Investment Group Limited:O | 103,536 | 10,000 | 0.01 | 0.00 | 230,000 | 2023-05-03 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 908,000 | 40,000 | 0.01 | 0.00 | 172,000 | 2023-05-03 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 451,000 | 20,000 | 0.02 | 0.00 | 138,800 | 2023-05-03 | |
| 13 | 1797 | East Buy Holding Limited:O | 93,500 | 5,500 | 0.01 | 0.00 | 137,775 | 2023-05-03 | |
| 14 | 1302 | LifeTech Scientific Corporation:O | 124,000 | 50,000 | 0.00 | 0.00 | 130,500 | 2023-05-03 | |
| 15 | 2367 | Giant Biogene Holding Co., Ltd:O | 9,000 | 4,000 | 0.00 | 0.00 | 130,200 | 2023-05-03 | |
| 16 | 1717 | Ausnutria Dairy Corporation Ltd:O | 632,000 | 30,000 | 0.04 | 0.00 | 113,100 | 2023-05-03 | |
| 17 | 2359 | WuXi AppTec Co., Ltd.:H | 7,460 | 1,200 | 0.00 | 0.00 | 84,120 | 2023-05-03 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 1,790,000 | 10,000 | 0.08 | 0.00 | 78,700 | 2023-05-03 | |
| 19 | 0382 | Edvantage Group Holdings Limited:O | 3,521,085 | 26,000 | 0.31 | 0.00 | 73,060 | 2023-05-03 | |
| 20 | 0799 | IGG Inc:O | 184,000 | 11,000 | 0.02 | 0.00 | 72,050 | 2023-05-03 | |
| 21 | 2156 | C&D Property Management Group Co., Ltd:O | 423,000 | 16,000 | 0.03 | 0.00 | 68,960 | 2023-05-03 | |
| 22 | 3380 | Logan Group Company Limited:O | 104,000 | 72,000 | 0.00 | 0.00 | 64,080 | 2023-05-03 | |
| 23 | 3958 | Orient Securities Company Limited:H | 58,400 | 13,200 | 0.01 | 0.00 | 61,512 | 2023-05-03 | |
| 24 | 1208 | MMG Limited (HK):O | 568,000 | 20,000 | 0.01 | 0.00 | 56,400 | 2023-05-03 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 38,760 | 1,000 | 0.01 | 0.00 | 53,850 | 2023-05-03 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 246,000 | 4,000 | 0.04 | 0.00 | 44,000 | 2023-05-03 | |
| 27 | 0612 | Carmen Century Investment Limited (KY):O | 1,000,000 | 16,000 | 0.06 | 0.00 | 32,000 | 2023-05-03 | |
| 28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,363,154 | 10,000 | 0.02 | 0.00 | 31,700 | 2023-05-03 | |
| 29 | 1258 | China Nonferrous Mining Corporation Limited:O | 11,000 | 7,000 | 0.00 | 0.00 | 28,280 | 2023-05-03 | |
| 30 | 3690 | Meituan:B | 405,432 | 200 | 0.01 | 0.00 | 26,260 | 2023-05-03 | |
| 31 | 8083 | Youzan Technology Limited:O | 8,649,000 | 100,000 | 0.05 | 0.00 | 17,100 | 2023-05-03 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 3,048,000 | 11,000 | 0.06 | 0.00 | 16,060 | 2023-05-03 | |
| 33 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 52,000 | 36,000 | 0.00 | 0.00 | 12,600 | 2023-05-03 | |
| 34 | 2096 | Simcere Pharmaceutical Group Limited:O | 263,000 | 1,000 | 0.01 | 0.00 | 9,200 | 2023-05-03 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 129,000 | 13,000 | 0.00 | 0.00 | 8,450 | 2023-05-03 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 79,000 | 1,000 | 0.00 | 0.00 | 8,120 | 2023-05-03 | |
| 37 | 9868 | XPeng Inc.:A | 94,100 | 200 | 0.01 | 0.00 | 7,660 | 2023-05-03 | |
| 38 | 1375 | Central China Securities Co., Ltd.:H | 5,121,000 | 6,000 | 0.43 | 0.00 | 7,260 | 2023-05-03 | |
| 39 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 490,000 | 40,000 | 0.02 | 0.00 | 7,200 | 2023-05-03 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 318,000 | 2,000 | 0.01 | 0.00 | 6,080 | 2023-05-03 | |
| 41 | 2282 | MGM China Holdings Limited:O | 59,600 | 400 | 0.00 | 0.00 | 3,928 | 2023-05-03 | |
| 42 | 0815 | China Silver Group Limited:O | 636,000 | 8,000 | 0.03 | 0.00 | 3,280 | 2023-05-03 | |
| 43 | 1030 | SEAZEN GROUP LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 3,180 | 2023-05-03 | |
| 44 | 0953 | Shaw Brothers Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 350 | 2023-05-03 | |
| 45 | 0309 | Xinhua News Media Holdings Limited:O | 12,835,000 | 1,000 | 0.66 | 0.00 | 46 | 2023-05-03 | |
| 46 | 1917 | Doumob:O | 46,602,224 | -10,000 | 2.03 | -0.00 | -680 | 2023-05-03 | |
| 47 | 2618 | JD Logistics, Inc.:O | 196,300 | -200 | 0.00 | -0.00 | -2,412 | 2023-05-03 | |
| 48 | 1024 | Kuaishou Technology:B | 94,000 | -100 | 0.00 | -0.00 | -5,035 | 2023-05-03 | |
| 49 | 3996 | China Energy Engineering Corporation Limited (CN):H | 260,000 | -6,000 | 0.00 | -0.00 | -6,960 | 2023-05-03 | |
| 50 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 19,550,000 | -135,000 | 0.70 | -0.00 | -8,910 | 2023-05-03 | |
| 51 | 0580 | Sun.King Technology Group Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -10,440 | 2023-05-03 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 115,900 | -500 | 0.01 | -0.00 | -11,050 | 2023-05-03 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 24,600 | -400 | 0.00 | -0.00 | -13,100 | 2023-05-03 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 108,000 | -4,000 | 0.00 | -0.00 | -14,240 | 2023-05-03 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 14,260 | -100 | 0.00 | -0.00 | -15,060 | 2023-05-03 | |
| 56 | 6677 | Sino-Ocean Service Holding Limited:O | 29,075 | -12,000 | 0.00 | -0.00 | -20,400 | 2023-05-03 | |
| 57 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -22,650 | 2023-05-03 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 106,000 | -500 | 0.00 | -0.00 | -22,825 | 2023-05-03 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,711,000 | -3,000 | 0.12 | -0.00 | -28,200 | 2023-05-03 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 342,000 | -6,000 | 0.00 | -0.00 | -30,120 | 2023-05-03 | |
| 61 | 2013 | Weimob Inc.:O | 389,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2023-05-03 | |
| 62 | 1357 | Meitu, Inc.:O | 1,203,000 | -20,000 | 0.03 | -0.00 | -41,400 | 2023-05-03 | |
| 63 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 382,000 | -5,000 | 0.06 | -0.00 | -42,350 | 2023-05-03 | |
| 64 | 8283 | Zhongshi Minan Holdings Limited:O | 8,765,000 | -240,000 | 0.44 | -0.01 | -42,480 | 2023-05-03 | |
| 65 | 3908 | China International Capital Corporation Limited:H | 129,200 | -2,800 | 0.01 | -0.00 | -44,744 | 2023-05-03 | |
| 66 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 692,000 | -16,000 | 0.03 | -0.00 | -45,280 | 2023-05-03 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -52,650 | 2023-05-03 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 330,500 | -1,000 | 0.00 | -0.00 | -55,000 | 2023-05-03 | |
| 69 | 2660 | Zengame Technology Holding Limited:O | 228,000 | -20,000 | 0.02 | -0.00 | -61,600 | 2023-05-03 | |
| 70 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,812,000 | -2,578,000 | 0.07 | -0.03 | -61,872 | 2023-05-03 | |
| 71 | 9618 | JD.com, Inc.:A | 46,117 | -500 | 0.00 | -0.00 | -67,150 | 2023-05-03 | |
| 72 | 1586 | China Leon Inspection Holding Limited:O | 111,880 | -40,000 | 0.02 | -0.01 | -67,600 | 2023-05-03 | |
| 73 | 2015 | Li Auto Inc.:A | 18,800 | -800 | 0.00 | -0.00 | -71,680 | 2023-05-03 | |
| 74 | 9669 | Beisen Holding Limited:O | 293,600 | -6,000 | 0.04 | -0.00 | -75,240 | 2023-05-03 | |
| 75 | 0546 | Fufeng Group Limited:O | 1,020,000 | -19,000 | 0.04 | -0.00 | -92,150 | 2023-05-03 | |
| 76 | 9990 | Archosaur Games Inc.:O | 240,000 | -20,000 | 0.03 | -0.00 | -92,200 | 2023-05-03 | |
| 77 | 2226 | HONWORLD GROUP LIMITED:O | 991,000 | -160,000 | 0.17 | -0.03 | -116,800 | 2023-05-03 | |
| 78 | 0826 | Tiangong International Company Limited:O | 22,525,000 | -50,000 | 0.81 | -0.00 | -122,500 | 2023-05-03 | |
| 79 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 60,500 | -10,000 | 0.02 | -0.00 | -142,400 | 2023-05-03 | |
| 80 | 6610 | Flowing Cloud Technology Ltd:O | 6,092,132 | -100,000 | 0.34 | -0.01 | -150,000 | 2023-05-03 | |
| 81 | 2407 | Gaush Meditech Ltd:O | 43,600 | -6,900 | 0.03 | -0.00 | -317,400 | 2023-05-03 | |
| 82 | 2306 | YH Entertainment Group:O | 12,018,000 | -84,000 | 1.38 | -0.01 | -338,520 | 2023-05-03 | |
| 83 | 1709 | DL Holdings Group Limited (KY):O | 0 | -150,000 | 0.00 | -0.01 | -399,000 | 2023-05-03 | |
| 84 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 262,980 | -100,000 | 0.02 | -0.01 | -460,000 | 2023-05-03 | |
| 85 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 44,500 | -19,300 | 0.02 | -0.01 | -463,200 | 2023-05-03 | |
| 86 | 9857 | Linmon Media Limited:O | 22,700 | -38,000 | 0.01 | -0.01 | -490,200 | 2023-05-03 | |
| 87 | 2415 | MedSci Healthcare Holdings Limited:O | 0 | -73,750 | 0.00 | -0.01 | -636,463 | 2023-05-03 | |
| 88 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,338,000 | -80,000 | 0.07 | -0.00 | -840,000 | 2023-05-03 | |
| 89 | 1735 | Central New Energy Holding Group Limited:O | 4,491,000 | -65,000 | 0.43 | -0.01 | -1,215,500 | 2023-05-03 | |
| 90 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,037,000 | -303,000 | 0.01 | -0.00 | -1,530,150 | 2023-05-03 | |
| 91 | 0856 | VSTECS Holdings Limited:O | 70,000 | -360,000 | 0.00 | -0.02 | -1,566,000 | 2023-05-03 | |
| 92 | 0020 | SenseTime Group Inc.:B | 3,714,000 | -675,000 | 0.01 | -0.00 | -1,734,750 | 2023-05-03 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,898,250 | -600,000 | 0.01 | -0.00 | -2,544,000 | 2023-05-03 | |
| 94 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 160,954,849 | -2,000,000 | 2.56 | -0.03 | -15,300,000 | 2023-05-03 | |
| 95 | 3709 | EEKA Fashion Holdings Limited:O | 1,200,000 | -2,500,000 | 0.17 | -0.36 | -27,050,000 | 2023-05-03 |
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