China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2023-06-26 to 2023-06-27
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,475,250 | 4,764,000 | 0.04 | 0.03 | 16,721,640 | 2023-06-27 | |
| 2 | 2367 | Giant Biogene Holding Co., Ltd:O | 27,632,154 | 42,200 | 2.78 | 0.00 | 1,468,560 | 2023-06-27 | |
| 3 | 2237 | China Graphite Group Limited:O | 1,010,000 | 1,000,000 | 0.06 | 0.06 | 1,370,000 | 2023-06-27 | |
| 4 | 0883 | CNOOC LIMITED:O | 3,567,000 | 103,000 | 0.01 | 0.00 | 1,157,720 | 2023-06-27 | |
| 5 | 9669 | Beisen Holding Limited:O | 478,600 | 79,200 | 0.07 | 0.01 | 696,960 | 2023-06-27 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 838,000 | 100,000 | 0.00 | 0.00 | 501,000 | 2023-06-27 | |
| 7 | 0546 | Fufeng Group Limited:O | 1,136,000 | 100,000 | 0.04 | 0.00 | 396,000 | 2023-06-27 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 147,369 | 60,000 | 0.02 | 0.01 | 319,200 | 2023-06-27 | |
| 9 | 2057 | ZTO Express (Cayman) Inc.:A | 5,850 | 1,100 | 0.00 | 0.00 | 224,180 | 2023-06-27 | |
| 10 | 0799 | IGG Inc:O | 325,000 | 28,000 | 0.03 | 0.00 | 118,720 | 2023-06-27 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 127,000 | 3,000 | 0.00 | 0.00 | 114,750 | 2023-06-27 | |
| 12 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 190,000 | 10,000 | 0.03 | 0.00 | 110,400 | 2023-06-27 | |
| 13 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 858,000 | 60,000 | 0.11 | 0.01 | 94,200 | 2023-06-27 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,036,000 | 4,000 | 0.09 | 0.00 | 82,800 | 2023-06-27 | |
| 15 | 6099 | China Merchants Securities Co., Ltd.:H | 118,300 | 6,000 | 0.01 | 0.00 | 43,860 | 2023-06-27 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,730,816 | 8,000 | 0.00 | 0.00 | 40,480 | 2023-06-27 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 271,280 | 6,700 | 0.02 | -0.00 | 32,227 | 2023-06-27 | |
| 18 | 3690 | Meituan:B | 398,142 | 200 | 0.01 | 0.00 | 25,240 | 2023-06-27 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 119,000 | 1,000 | 0.01 | 0.00 | 23,800 | 2023-06-27 | |
| 20 | 1952 | Everest Medicines Limited:O | 16,500 | 1,000 | 0.01 | 0.00 | 19,360 | 2023-06-27 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 382,000 | 4,000 | 0.01 | 0.00 | 17,280 | 2023-06-27 | |
| 22 | 1316 | Nexteer Automotive Group Limited:O | 525,012,000 | 4,000 | 20.92 | 0.00 | 15,400 | 2023-06-27 | |
| 23 | 1810 | Xiaomi Corporation:B | 4,533,800 | 1,400 | 0.02 | 0.00 | 14,840 | 2023-06-27 | |
| 24 | 0826 | Tiangong International Company Limited:O | 22,887,000 | 6,000 | 0.82 | 0.00 | 10,860 | 2023-06-27 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 231,000 | 3,000 | 0.01 | 0.00 | 8,370 | 2023-06-27 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 76,100 | 200 | 0.01 | 0.00 | 5,820 | 2023-06-27 | |
| 27 | 1024 | Kuaishou Technology:B | 77,300 | 100 | 0.00 | 0.00 | 5,620 | 2023-06-27 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 14,240 | 40 | 0.00 | 0.00 | 4,880 | 2023-06-27 | |
| 29 | 1378 | China Hongqiao Group Limited:O | 16,500 | 500 | 0.00 | 0.00 | 3,170 | 2023-06-27 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 339,500 | 500 | 0.02 | 0.00 | 2,910 | 2023-06-27 | |
| 31 | 0020 | SenseTime Group Inc.:B | 4,658,000 | 1,000 | 0.02 | 0.00 | 2,130 | 2023-06-27 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 20,086,755 | 56,000 | 0.12 | 0.00 | 1,848 | 2023-06-27 | |
| 33 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 19,495,000 | 5,000 | 0.70 | 0.00 | 320 | 2023-06-27 | |
| 34 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 590,514 | -0 | 0.03 | -1.29 | -1 | 2023-06-27 | |
| 35 | 0059 | Skyfame Realty (Holdings) Limited:O | 614,000 | -112,000 | 0.01 | -0.00 | -2,016 | 2023-06-27 | |
| 36 | 9969 | InnoCare Pharma Limited:O | 251,000 | -1,000 | 0.01 | -0.00 | -6,840 | 2023-06-27 | |
| 37 | 9868 | XPeng Inc.:A | 93,700 | -200 | 0.01 | -0.00 | -8,050 | 2023-06-27 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,930,000 | -20,000 | 0.01 | -0.00 | -8,400 | 2023-06-27 | |
| 39 | 1765 | XJ International Holdings Co., Ltd.:O | 75,588,000 | -28,000 | 0.93 | -0.00 | -15,120 | 2023-06-27 | |
| 40 | 9618 | JD.com, Inc.:A | 44,955 | -200 | 0.00 | -0.00 | -27,940 | 2023-06-27 | |
| 41 | 2359 | WuXi AppTec Co., Ltd.:H | 6,860 | -500 | 0.00 | -0.00 | -31,625 | 2023-06-27 | |
| 42 | 2660 | Zengame Technology Holding Limited:O | 234,000 | -10,000 | 0.02 | -0.00 | -34,300 | 2023-06-27 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 58,146 | -2,500 | 0.00 | -0.00 | -48,700 | 2023-06-27 | |
| 44 | 0976 | Chiho Environmental Group Limited:O | 674,000 | -100,000 | 0.04 | -0.01 | -52,000 | 2023-06-27 | |
| 45 | 6610 | Flowing Cloud Technology Ltd:O | 260,000 | -30,000 | 0.01 | -0.00 | -52,500 | 2023-06-27 | |
| 46 | 0853 | MicroPort Scientific Corporation:O | 116,619 | -5,600 | 0.01 | -0.00 | -75,824 | 2023-06-27 | |
| 47 | 3896 | Kingsoft Cloud Holdings Limited:O | 50,000 | -28,000 | 0.00 | -0.00 | -88,760 | 2023-06-27 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 35,960 | -1,800 | 0.01 | -0.00 | -93,780 | 2023-06-27 | |
| 49 | 0033 | International Genius Company:O | 135,260 | -8,000 | 0.03 | -0.00 | -96,960 | 2023-06-27 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | -20,000 | 0.01 | -0.01 | -132,300 | 2023-06-27 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -34,000 | 0.00 | -0.00 | -136,340 | 2023-06-27 | |
| 52 | 8017 | TradeGo FinTech Limited:O | 0 | -72,000 | 0.00 | -0.01 | -167,760 | 2023-06-27 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 60,500 | -15,000 | 0.02 | -0.00 | -178,200 | 2023-06-27 | |
| 54 | 2325 | Yunkang Group Limited:O | 1,369,500 | -14,000 | 0.22 | -0.00 | -196,000 | 2023-06-27 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 617,038 | -800 | 0.01 | -0.00 | -273,120 | 2023-06-27 | |
| 56 | 2407 | Gaush Meditech Ltd:O | 15,500 | -6,000 | 0.01 | -0.00 | -281,400 | 2023-06-27 | |
| 57 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,000 | -144,000 | 0.00 | -0.01 | -336,960 | 2023-06-27 | |
| 58 | 0357 | Hainan Meilan International Airport Company Limited:H | 77,000 | -35,000 | 0.03 | -0.02 | -371,000 | 2023-06-27 | |
| 59 | 8137 | Honbridge Holdings Limited:O | 15,940,000 | -822,000 | 0.16 | -0.01 | -411,000 | 2023-06-27 | |
| 60 | 1375 | Central China Securities Co., Ltd.:H | 1,920,000 | -559,000 | 0.16 | -0.05 | -620,490 | 2023-06-27 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 2,281,761 | -20,500 | 0.01 | -0.00 | -1,751,725 | 2023-06-27 | |
| 62 | 6969 | Smoore International Holdings Limited:O | 830,000 | -1,800,000 | 0.01 | -0.03 | -14,688,000 | 2023-06-27 |
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