China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 108,300 | 105,000 | 0.01 | 0.01 | 4,252,500 | 2023-09-07 | |
| 2 | 2407 | Gaush Meditech Ltd:O | 61,900 | 58,900 | 0.04 | 0.04 | 2,780,080 | 2023-09-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 2,033,000 | 198,000 | 0.00 | 0.00 | 2,669,040 | 2023-09-07 | |
| 4 | 9857 | Linmon Media Limited:O | 190,500 | 85,000 | 0.05 | 0.02 | 834,700 | 2023-09-07 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 77,500 | 17,000 | 0.00 | 0.00 | 636,650 | 2023-09-07 | |
| 6 | 3690 | Meituan:B | 385,672 | 5,000 | 0.01 | 0.00 | 625,000 | 2023-09-07 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,887,000 | 216,000 | 0.08 | 0.01 | 606,960 | 2023-09-07 | |
| 8 | 2105 | Laekna, Inc.:O | 273,500 | 42,500 | 0.07 | 0.01 | 533,800 | 2023-09-07 | |
| 9 | 1164 | CGN Mining Company Limited:O | 1,170,000 | 500,000 | 0.02 | 0.01 | 520,000 | 2023-09-07 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,526,333 | 150,000 | 0.01 | 0.00 | 454,500 | 2023-09-07 | |
| 11 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 898,000 | 100,000 | 0.00 | 0.00 | 392,000 | 2023-09-07 | |
| 12 | 1797 | East Buy Holding Limited:O | 63,000 | 10,500 | 0.01 | 0.00 | 388,500 | 2023-09-07 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 150,264 | 31,000 | 0.00 | 0.00 | 307,830 | 2023-09-07 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 4,200 | 950 | 0.00 | 0.00 | 276,260 | 2023-09-07 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 10,389,000 | 100,000 | 0.01 | 0.00 | 269,000 | 2023-09-07 | |
| 16 | 1928 | Sands China Ltd.:O | 65,600 | 10,000 | 0.00 | 0.00 | 259,000 | 2023-09-07 | |
| 17 | 2459 | Sanergy Group Limited:O | 596,000 | 58,000 | 0.06 | 0.01 | 236,640 | 2023-09-07 | |
| 18 | 1810 | Xiaomi Corporation:B | 4,573,000 | 14,200 | 0.02 | 0.00 | 168,980 | 2023-09-07 | |
| 19 | 0467 | United Energy Group Limited:O | 142,000 | 142,000 | 0.00 | 0.00 | 151,940 | 2023-09-07 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 154,619 | 10,000 | 0.01 | 0.00 | 124,400 | 2023-09-07 | |
| 21 | 0978 | China Merchants Land Limited:O | 15,860,000 | 246,000 | 0.32 | 0.01 | 108,240 | 2023-09-07 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 12,579,000 | 74,000 | 0.05 | 0.00 | 98,420 | 2023-09-07 | |
| 23 | 1375 | Central China Securities Co., Ltd.:H | 322,000 | 62,000 | 0.03 | 0.01 | 73,780 | 2023-09-07 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 30,160 | 1,600 | 0.01 | 0.00 | 60,000 | 2023-09-07 | |
| 25 | 0309 | Xinhua News Media Holdings Limited:O | 16,041,000 | 1,061,000 | 0.83 | 0.05 | 43,501 | 2023-09-07 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 5,521,048 | 38,000 | 0.02 | 0.00 | 40,660 | 2023-09-07 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,600 | 600 | 0.00 | 0.00 | 39,144 | 2023-09-07 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 283,000 | 60,000 | 0.00 | 0.00 | 39,000 | 2023-09-07 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,702,980 | 12,000 | 0.05 | 0.00 | 38,160 | 2023-09-07 | |
| 30 | 1966 | China SCE Group Holdings Limited:O | 300,000 | 90,000 | 0.01 | 0.00 | 36,900 | 2023-09-07 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 438,000 | 10,000 | 0.01 | 0.00 | 35,200 | 2023-09-07 | |
| 32 | 0895 | Dongjiang Environmental Company Limited:H | 246,600 | 17,000 | 0.12 | 0.01 | 32,470 | 2023-09-07 | |
| 33 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,276,000 | 1,776,000 | 0.05 | 0.02 | 31,968 | 2023-09-07 | |
| 34 | 2230 | MEDIALINK GROUP LIMITED:O | 290,000 | 165,000 | 0.01 | 0.01 | 31,680 | 2023-09-07 | |
| 35 | 9636 | JF SmartInvest Holdings Ltd:O | 3,000 | 2,000 | 0.00 | 0.00 | 31,040 | 2023-09-07 | |
| 36 | 9939 | Kintor Pharmaceutical Limited:O | 104,000 | 10,000 | 0.02 | 0.00 | 31,000 | 2023-09-07 | |
| 37 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 35,000 | 5,000 | 0.01 | 0.00 | 29,350 | 2023-09-07 | |
| 38 | 1057 | Zhejiang Shibao Company Limited:H | 40,000 | 12,000 | 0.02 | 0.01 | 29,040 | 2023-09-07 | |
| 39 | 6968 | Ganglong China Property Group Limited:O | 130,000 | 90,000 | 0.01 | 0.01 | 27,900 | 2023-09-07 | |
| 40 | 6639 | Arrail Group Limited:O | 28,000 | 3,500 | 0.00 | 0.00 | 27,755 | 2023-09-07 | |
| 41 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 606,914 | 8,000 | 0.03 | 0.00 | 20,640 | 2023-09-07 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 963,000 | 5,000 | 0.01 | 0.00 | 20,120 | 2023-09-07 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 1,776,000 | 3,000 | 0.08 | 0.00 | 19,320 | 2023-09-07 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 812,980 | 2,600 | 0.05 | 0.00 | 12,719 | 2023-09-07 | |
| 45 | 1992 | Fosun Tourism Group:O | 62,935 | 1,000 | 0.01 | 0.00 | 8,040 | 2023-09-07 | |
| 46 | 0522 | ASMPT Limited:O | 200 | 100 | 0.00 | 0.00 | 7,580 | 2023-09-07 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 119,000 | 200 | 0.01 | 0.00 | 4,030 | 2023-09-07 | |
| 48 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 5,393,803 | 4,500 | 0.42 | 0.00 | 4,005 | 2023-09-07 | |
| 49 | 1456 | Guolian Minsheng Securities Company Limited:H | 195,500 | 1,000 | 0.04 | 0.00 | 3,670 | 2023-09-07 | |
| 50 | 1760 | Intron Technology Holdings Limited:O | 243,000 | 1,000 | 0.02 | 0.00 | 3,380 | 2023-09-07 | |
| 51 | 8238 | Winto Group (Holdings) Limited:O | 408,000 | 32,000 | 0.07 | 0.01 | 3,360 | 2023-09-07 | |
| 52 | 1693 | BGMC International Limited:O | 144,000 | 40,000 | 0.01 | 0.00 | 2,720 | 2023-09-07 | |
| 53 | 2177 | UNQ HOLDINGS LIMITED:O | 16,600 | 1,000 | 0.01 | 0.00 | 1,300 | 2023-09-07 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 2,439,400 | 2,000 | 0.06 | 0.00 | 1,000 | 2023-09-07 | |
| 55 | 0185 | Zensun Enterprises Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 345 | 2023-09-07 | |
| 56 | 8158 | China Regenerative Medicine International Limited:O | 166,725 | 0 | 0.06 | -0.53 | 0 | 2023-09-07 | |
| 57 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 152,500 | -500 | 0.01 | -0.00 | -1,720 | 2023-09-07 | |
| 58 | 2150 | Nayuki Holdings Limited:O | 280,500 | -500 | 0.02 | -0.00 | -2,305 | 2023-09-07 | |
| 59 | 0228 | China Energy Development Holdings Limited:O | 7,364,000 | -28,000 | 0.08 | -0.00 | -2,436 | 2023-09-07 | |
| 60 | 1357 | Meitu, Inc.:O | 337,500 | -1,000 | 0.01 | -0.00 | -3,120 | 2023-09-07 | |
| 61 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 93,200 | -200 | 0.04 | -0.00 | -3,960 | 2023-09-07 | |
| 62 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 790,000 | -12,000 | 0.00 | -0.00 | -4,440 | 2023-09-07 | |
| 63 | 0314 | Sipai Health Technology Co., Ltd.:O | 2,200 | -600 | 0.00 | -0.00 | -4,560 | 2023-09-07 | |
| 64 | 8083 | Youzan Technology Limited:O | 7,397,000 | -40,000 | 0.04 | -0.00 | -5,160 | 2023-09-07 | |
| 65 | 1778 | Colour Life Services Group Co., Limited:O | 4,000 | -11,000 | 0.00 | -0.00 | -5,225 | 2023-09-07 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 329,150 | -6,000 | 0.01 | -0.00 | -8,460 | 2023-09-07 | |
| 67 | 1773 | Tianli International Holdings Limited:O | 1,667,000 | -8,000 | 0.08 | -0.00 | -19,440 | 2023-09-07 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 591,164 | -5,000 | 0.01 | -0.00 | -23,950 | 2023-09-07 | |
| 69 | 0826 | Tiangong International Company Limited:O | 20,649,000 | -10,000 | 0.74 | -0.00 | -25,900 | 2023-09-07 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 466,000 | -6,000 | 0.02 | -0.00 | -35,040 | 2023-09-07 | |
| 71 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 773,000 | -380,000 | 0.08 | -0.04 | -44,840 | 2023-09-07 | |
| 72 | 2416 | Edianyun Limited:O | 198,000 | -9,500 | 0.03 | -0.00 | -62,225 | 2023-09-07 | |
| 73 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -8,000 | 0.00 | -0.01 | -69,120 | 2023-09-07 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 126,263,000 | -30,000 | 0.15 | -0.00 | -113,100 | 2023-09-07 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 2,107,161 | -1,300 | 0.01 | -0.00 | -118,040 | 2023-09-07 | |
| 76 | 3900 | Greentown China Holdings Limited:O | 95,500 | -12,500 | 0.00 | -0.00 | -121,125 | 2023-09-07 | |
| 77 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 4,135,000 | -11,000 | 1.31 | -0.00 | -121,660 | 2023-09-07 | |
| 78 | 9868 | XPeng Inc.:A | 75,200 | -1,700 | 0.01 | -0.00 | -124,270 | 2023-09-07 | |
| 79 | 6667 | Mega Genomics Limited:O | 26,820,703 | -15,000 | 11.21 | -0.01 | -129,900 | 2023-09-07 | |
| 80 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 566,000 | -162,000 | 0.01 | -0.00 | -170,100 | 2023-09-07 | |
| 81 | 0867 | China Medical System Holdings Limited:O | 1,241,000 | -15,000 | 0.05 | -0.00 | -172,800 | 2023-09-07 | |
| 82 | 1358 | PW Medtech Group Limited:O | 14,000 | -271,000 | 0.00 | -0.02 | -233,060 | 2023-09-07 | |
| 83 | 6969 | Smoore International Holdings Limited:O | 784,000 | -31,000 | 0.01 | -0.00 | -239,320 | 2023-09-07 | |
| 84 | 1918 | Sunac China Holdings Limited:O | 3,328,000 | -110,000 | 0.06 | -0.00 | -272,800 | 2023-09-07 | |
| 85 | 0777 | NetDragon Websoft Holdings Limited:O | 1,020,000 | -18,000 | 0.19 | -0.00 | -282,960 | 2023-09-07 | |
| 86 | 2325 | Yunkang Group Limited:O | 1,948,000 | -23,500 | 0.31 | -0.00 | -292,340 | 2023-09-07 | |
| 87 | 2282 | MGM China Holdings Limited:O | 28,800 | -30,000 | 0.00 | -0.00 | -293,100 | 2023-09-07 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,117,000 | -15,000 | 0.09 | -0.00 | -297,300 | 2023-09-07 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 57,400 | -33,800 | 0.00 | -0.00 | -655,044 | 2023-09-07 | |
| 90 | 3333 | China Evergrande Group:O | 1,882,000 | -1,371,000 | 0.01 | -0.01 | -877,440 | 2023-09-07 | |
| 91 | 1735 | Central New Energy Holding Group Limited:O | 4,420,000 | -148,000 | 0.42 | -0.01 | -2,601,840 | 2023-09-07 | |
| 92 | 9956 | ANE (CAYMAN) INC.:O | 1,449,000 | -500,000 | 0.12 | -0.04 | -3,055,000 | 2023-09-07 |
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