China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2023-06-29 to 2023-06-30
"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 | 9956 | ANE (CAYMAN) INC.:O | 513,500 | 120,000 | 0.04 | 0.01 | 675,600 | 2023-06-30 | |
| 2 | 2367 | Giant Biogene Holding Co., Ltd:O | 27,649,154 | 17,000 | 2.78 | 0.00 | 591,600 | 2023-06-30 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,603 | 1,300 | 0.00 | 0.00 | 383,760 | 2023-06-30 | |
| 4 | 0763 | ZTE CORPORATION:H | 275,280 | 8,000 | 0.04 | 0.00 | 251,200 | 2023-06-30 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,287,361 | 2,000 | 0.01 | 0.00 | 162,400 | 2023-06-30 | |
| 6 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 19,708,000 | 2,000,000 | 0.11 | 0.01 | 156,000 | 2023-06-30 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,118,000 | 30,000 | 0.00 | 0.00 | 155,400 | 2023-06-30 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 634,000 | 26,000 | 0.01 | 0.00 | 127,400 | 2023-06-30 | |
| 9 | 9860 | ADICON Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 110,400 | 2023-06-30 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 619,838 | 300 | 0.01 | 0.00 | 99,480 | 2023-06-30 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 218,000 | 4,000 | 0.01 | 0.00 | 89,800 | 2023-06-30 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 14,880 | 540 | 0.00 | 0.00 | 63,018 | 2023-06-30 | |
| 13 | 1760 | Intron Technology Holdings Limited:O | 238,000 | 13,000 | 0.02 | 0.00 | 59,150 | 2023-06-30 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 297,180 | 8,500 | 0.02 | 0.00 | 39,406 | 2023-06-30 | |
| 15 | 0941 | China Mobile Limited (HK):O | 3,227,000 | 500 | 0.02 | 0.00 | 32,025 | 2023-06-30 | |
| 16 | 8402 | Plateau Treasures Limited:O | 260,000 | 20,000 | 0.05 | 0.00 | 31,600 | 2023-06-30 | |
| 17 | 0788 | China Tower Corporation Limited:H | 8,222,000 | 36,000 | 0.02 | 0.00 | 31,320 | 2023-06-30 | |
| 18 | 9888 | Baidu, Inc.:A | 51,650 | 200 | 0.00 | 0.00 | 26,560 | 2023-06-30 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 404,000 | 6,000 | 0.01 | 0.00 | 22,800 | 2023-06-30 | |
| 20 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 44,224,521 | 20,411 | 2.19 | -0.22 | 19,799 | 2023-06-30 | |
| 21 | 9868 | XPeng Inc.:A | 93,900 | 200 | 0.01 | 0.00 | 10,000 | 2023-06-30 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 831,000 | 1,000 | 0.01 | 0.00 | 7,960 | 2023-06-30 | |
| 23 | 2325 | Yunkang Group Limited:O | 1,430,000 | 500 | 0.23 | 0.00 | 7,440 | 2023-06-30 | |
| 24 | 1958 | BAIC Motor Corporation Limited:H | 52,979,500 | 3,500 | 2.10 | 0.00 | 6,650 | 2023-06-30 | |
| 25 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 19,590,000 | 95,000 | 0.70 | 0.00 | 6,080 | 2023-06-30 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 4,960 | 2023-06-30 | |
| 27 | 0059 | Skyfame Realty (Holdings) Limited:O | 826,000 | 212,000 | 0.01 | 0.00 | 4,028 | 2023-06-30 | |
| 28 | 8083 | Youzan Technology Limited:O | 7,545,000 | 24,000 | 0.04 | 0.00 | 3,360 | 2023-06-30 | |
| 29 | 9096 | CSOP US Dollar Money Market ETF:Unit | 68,733 | 7 | 6.39 | 0.00 | 751 | 2023-06-30 | |
| 30 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 577,000 | 16,000 | 0.01 | 0.00 | 160 | 2023-06-30 | |
| 31 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 2,000 | 0 | 0.00 | -0.01 | 0 | 2023-06-30 | |
| 32 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 84,000 | -20,000 | 0.00 | -0.00 | -6,100 | 2023-06-30 | |
| 33 | 1024 | Kuaishou Technology:B | 76,600 | -200 | 0.00 | -0.00 | -10,710 | 2023-06-30 | |
| 34 | 9885 | YSB Inc.:O | 800 | -600 | 0.00 | -0.00 | -12,180 | 2023-06-30 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 2,998,000 | -9,000 | 0.06 | -0.00 | -12,420 | 2023-06-30 | |
| 36 | 0726 | DIT Group Limited:O | 6,525,000 | -80,000 | 0.21 | -0.00 | -16,480 | 2023-06-30 | |
| 37 | 2660 | Zengame Technology Holding Limited:O | 234,000 | -6,000 | 0.02 | -0.00 | -19,200 | 2023-06-30 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 2,767,048 | -14,000 | 0.01 | -0.00 | -22,260 | 2023-06-30 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 22,000 | -26,500 | 0.00 | -0.00 | -26,500 | 2023-06-30 | |
| 40 | 1516 | Sunac Services Holdings Limited:O | 90,506 | -12,000 | 0.00 | -0.00 | -26,520 | 2023-06-30 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 49,293 | -10,000 | 0.00 | -0.00 | -30,900 | 2023-06-30 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -33,720 | 2023-06-30 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,201,000 | -4,000 | 0.01 | -0.00 | -38,240 | 2023-06-30 | |
| 44 | 0922 | Anxian Yuan China Holdings Limited:O | 10,000 | -230,000 | 0.00 | -0.01 | -43,700 | 2023-06-30 | |
| 45 | 6610 | Flowing Cloud Technology Ltd:O | 310,000 | -29,000 | 0.02 | -0.00 | -49,590 | 2023-06-30 | |
| 46 | 1548 | Genscript Biotech Corporation:O | 176,000 | -4,000 | 0.01 | -0.00 | -70,400 | 2023-06-30 | |
| 47 | 3636 | Poly Culture Group Corporation Limited:H | 136,800 | -8,700 | 0.15 | -0.01 | -71,427 | 2023-06-30 | |
| 48 | 8137 | Honbridge Holdings Limited:O | 15,112,000 | -178,000 | 0.15 | -0.00 | -82,770 | 2023-06-30 | |
| 49 | 2186 | Luye Pharma Group Ltd.:O | 364,000 | -27,000 | 0.01 | -0.00 | -89,370 | 2023-06-30 | |
| 50 | 9866 | NIO Inc.:A | 58,340 | -1,200 | 0.00 | -0.00 | -91,020 | 2023-06-30 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,076,000 | -6,000 | 0.09 | -0.00 | -122,400 | 2023-06-30 | |
| 52 | 0020 | SenseTime Group Inc.:B | 4,596,000 | -61,000 | 0.02 | -0.00 | -126,270 | 2023-06-30 | |
| 53 | 6198 | Qingdao Port International Co., Ltd.:H | 38,000 | -30,000 | 0.00 | -0.00 | -129,000 | 2023-06-30 | |
| 54 | 2015 | Li Auto Inc.:A | 16,900 | -1,000 | 0.00 | -0.00 | -135,500 | 2023-06-30 | |
| 55 | 2459 | Sanergy Group Limited:O | 302,000 | -302,000 | 0.03 | -0.03 | -981,500 | 2023-06-30 | |
| 56 | 0314 | Sipai Health Technology Co., Ltd.:O | 3,858,839 | -200,000 | 0.51 | -0.03 | -1,508,000 | 2023-06-30 | |
| 57 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,134,879,000 | -5,524,000 | 9.08 | -0.04 | -2,209,600 | 2023-06-30 |
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