China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2023-06-06 to 2023-06-07
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 658,000 | 343,500 | 0.12 | 0.06 | 5,104,410 | 2023-06-07 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 4,574,000 | 135,000 | 0.43 | 0.01 | 2,621,700 | 2023-06-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 2,755,000 | 200,000 | 0.01 | 0.00 | 2,440,000 | 2023-06-07 | |
| 4 | 2325 | Yunkang Group Limited:O | 1,490,500 | 75,500 | 0.24 | 0.01 | 1,064,550 | 2023-06-07 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 76,000 | 20,000 | 0.01 | 0.00 | 537,000 | 2023-06-07 | |
| 6 | 3678 | Soho Holly Futures Co., Ltd.:H | 767,000 | 260,000 | 0.31 | 0.10 | 449,800 | 2023-06-07 | |
| 7 | 0020 | SenseTime Group Inc.:B | 4,118,000 | 165,000 | 0.02 | 0.00 | 353,100 | 2023-06-07 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 52,500 | 50,000 | 0.02 | 0.02 | 343,500 | 2023-06-07 | |
| 9 | 3032 | Hang Seng TECH Index ETF:Unit | 171,000 | 83,000 | 0.03 | 0.01 | 323,036 | 2023-06-07 | |
| 10 | 2139 | Bank of Gansu Co., Ltd.:H | 571,028,000 | 256,000 | 15.05 | 0.01 | 230,400 | 2023-06-07 | |
| 11 | 2602 | Onewo Inc.:H | 75,000 | 8,000 | 0.06 | 0.01 | 227,600 | 2023-06-07 | |
| 12 | 9959 | Linklogis Inc.:B | 97,500 | 60,000 | 0.00 | 0.00 | 193,800 | 2023-06-07 | |
| 13 | 0826 | Tiangong International Company Limited:O | 22,721,000 | 86,000 | 0.82 | 0.00 | 184,040 | 2023-06-07 | |
| 14 | 1755 | S-Enjoy Service Group Co., Limited:O | 894,000 | 40,000 | 0.10 | 0.00 | 176,000 | 2023-06-07 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 864,000 | 38,000 | 0.01 | 0.00 | 149,340 | 2023-06-07 | |
| 16 | 2423 | KE Holdings Inc.:A | 3,100 | 3,000 | 0.00 | 0.00 | 130,050 | 2023-06-07 | |
| 17 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 87,369 | 20,000 | 0.01 | 0.00 | 113,600 | 2023-06-07 | |
| 18 | 3738 | Vobile Group Limited:O | 232,000 | 40,000 | 0.01 | 0.00 | 99,200 | 2023-06-07 | |
| 19 | 1164 | CGN Mining Company Limited:O | 675,000 | 100,000 | 0.01 | 0.00 | 89,000 | 2023-06-07 | |
| 20 | 2186 | Luye Pharma Group Ltd.:O | 401,500 | 10,500 | 0.01 | 0.00 | 36,750 | 2023-06-07 | |
| 21 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 1,600 | 400 | 0.00 | 0.00 | 20,920 | 2023-06-07 | |
| 22 | 2367 | Giant Biogene Holding Co., Ltd:O | 28,974,954 | 600 | 2.91 | 0.00 | 20,850 | 2023-06-07 | |
| 23 | 2012 | SUNSHINE OILSANDS LTD.:O | 192,210 | 30,000 | 0.08 | 0.01 | 20,400 | 2023-06-07 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 428,000 | 4,000 | 0.01 | 0.00 | 19,280 | 2023-06-07 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 144,500 | 500 | 0.00 | 0.00 | 18,675 | 2023-06-07 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 243,000 | 1,000 | 0.00 | 0.00 | 13,460 | 2023-06-07 | |
| 27 | 1958 | BAIC Motor Corporation Limited:H | 52,976,000 | 5,000 | 2.10 | 0.00 | 10,450 | 2023-06-07 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 694,800 | 2,000 | 0.02 | 0.00 | 9,160 | 2023-06-07 | |
| 29 | 9866 | NIO Inc.:A | 58,580 | 100 | 0.00 | 0.00 | 6,090 | 2023-06-07 | |
| 30 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 24,000 | 16,000 | 0.00 | 0.00 | 5,280 | 2023-06-07 | |
| 31 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 5,727,303 | 3,000 | 0.44 | 0.00 | 3,420 | 2023-06-07 | |
| 32 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 399,400 | 100 | 0.10 | 0.00 | 3,240 | 2023-06-07 | |
| 33 | 9911 | Newborn Town Inc.:O | 682,000 | 2,000 | 0.06 | 0.00 | 2,880 | 2023-06-07 | |
| 34 | 2616 | CStone Pharmaceuticals:O | 200,500 | 1,000 | 0.02 | 0.00 | 2,770 | 2023-06-07 | |
| 35 | 0621 | Taung Gold International Limited:O | 4,820,000 | 80,000 | 0.03 | 0.00 | 2,240 | 2023-06-07 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 519,000 | 1,000 | 0.00 | 0.00 | 1,910 | 2023-06-07 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 121,719 | 100 | 0.01 | 0.00 | 1,432 | 2023-06-07 | |
| 38 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 19,430,000 | 5,000 | 0.69 | 0.00 | 330 | 2023-06-07 | |
| 39 | 1917 | Doumob:O | 45,532,224 | -10,000 | 1.98 | -0.00 | -1,350 | 2023-06-07 | |
| 40 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 5,050 | -50 | 0.02 | -0.00 | -1,958 | 2023-06-07 | |
| 41 | 0860 | Apollo Future Mobility Group Limited:O | 4,916,000 | -24,000 | 0.05 | -0.00 | -2,568 | 2023-06-07 | |
| 42 | 6998 | Genor Biopharma Holdings Limited:O | 53,000 | -1,500 | 0.01 | -0.00 | -2,685 | 2023-06-07 | |
| 43 | 0059 | Skyfame Realty (Holdings) Limited:O | 274,000 | -170,000 | 0.00 | -0.00 | -2,720 | 2023-06-07 | |
| 44 | 2439 | China Treasures New Materials Group Ltd.:O | 2,000 | -4,000 | 0.00 | -0.00 | -5,600 | 2023-06-07 | |
| 45 | 2219 | Chaoju Eye Care Holdings Limited:O | 44,000 | -1,500 | 0.01 | -0.00 | -6,375 | 2023-06-07 | |
| 46 | 6160 | BeiGene, Ltd.:O | 6,800 | -200 | 0.00 | -0.00 | -26,980 | 2023-06-07 | |
| 47 | 1797 | East Buy Holding Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -29,800 | 2023-06-07 | |
| 48 | 3600 | MODERN DENTAL GROUP LIMITED:O | 409,000 | -13,000 | 0.04 | -0.00 | -35,100 | 2023-06-07 | |
| 49 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -35,840 | 2023-06-07 | |
| 50 | 1233 | Times China Holdings Limited:O | 3,000 | -55,000 | 0.00 | -0.00 | -37,950 | 2023-06-07 | |
| 51 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,194,654 | -31,500 | 0.02 | -0.00 | -61,740 | 2023-06-07 | |
| 52 | 3690 | Meituan:B | 400,662 | -500 | 0.01 | -0.00 | -61,750 | 2023-06-07 | |
| 53 | 6610 | Flowing Cloud Technology Ltd:O | 170,000 | -31,000 | 0.01 | -0.00 | -67,890 | 2023-06-07 | |
| 54 | 1725 | USPACE Technology Group Limited:O | 101,000 | -8,000 | 0.03 | -0.00 | -68,640 | 2023-06-07 | |
| 55 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 106,300 | -3,800 | 0.02 | -0.00 | -77,900 | 2023-06-07 | |
| 56 | 0799 | IGG Inc:O | 141,000 | -17,000 | 0.01 | -0.00 | -78,880 | 2023-06-07 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,503 | -300 | 0.00 | -0.00 | -92,520 | 2023-06-07 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 101,000 | -11,000 | 0.00 | -0.00 | -93,830 | 2023-06-07 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 818,000 | -22,000 | 0.01 | -0.00 | -108,460 | 2023-06-07 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 110,000 | -4,500 | 0.00 | -0.00 | -196,200 | 2023-06-07 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 608,038 | -1,100 | 0.01 | -0.00 | -369,160 | 2023-06-07 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,006,000 | -20,500 | 0.09 | -0.00 | -444,850 | 2023-06-07 | |
| 63 | 9857 | Linmon Media Limited:O | 8,800 | -62,600 | 0.00 | -0.02 | -689,852 | 2023-06-07 | |
| 64 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 234,000 | -40,000 | 0.10 | -0.02 | -868,000 | 2023-06-07 | |
| 65 | 1908 | C&D International Investment Group Limited:O | 119,536 | -50,000 | 0.01 | -0.00 | -956,000 | 2023-06-07 | |
| 66 | 1810 | Xiaomi Corporation:B | 4,702,800 | -98,400 | 0.02 | -0.00 | -1,088,304 | 2023-06-07 | |
| 67 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,146,827,000 | -7,019,000 | 9.17 | -0.06 | -2,983,075 | 2023-06-07 | |
| 68 | 0941 | China Mobile Limited (HK):O | 4,429,000 | -47,500 | 0.02 | -0.00 | -3,002,000 | 2023-06-07 | |
| 69 | 2385 | Readboy Education Holding Company Limited:O | 16,360,000 | -745,600 | 4.65 | -0.21 | -5,815,680 | 2023-06-07 | |
| 70 | 9888 | Baidu, Inc.:A | 170,450 | -274,800 | 0.01 | -0.01 | -36,383,520 | 2023-06-07 |
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