China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 2496 | Wuhan YZY Biopharma Co., Ltd.:H | 918,400 | 150,000 | 0.83 | 0.14 | 2,331,000 | 2023-10-05 | |
| 2 | 2415 | MedSci Healthcare Holdings Limited:O | 384,250 | 268,750 | 0.06 | 0.04 | 1,531,875 | 2023-10-05 | |
| 3 | 6639 | Arrail Group Limited:O | 247,000 | 135,000 | 0.04 | 0.02 | 1,023,300 | 2023-10-05 | |
| 4 | 2139 | Bank of Gansu Co., Ltd.:H | 620,373,000 | 1,000,000 | 16.35 | 0.03 | 570,000 | 2023-10-05 | |
| 5 | 1164 | CGN Mining Company Limited:O | 1,155,000 | 350,000 | 0.02 | 0.00 | 455,000 | 2023-10-05 | |
| 6 | 6601 | Cheerwin Group Limited:O | 3,689,000 | 220,000 | 0.28 | 0.02 | 363,000 | 2023-10-05 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 34,000 | 6,000 | 0.01 | 0.00 | 357,360 | 2023-10-05 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 792,000 | 60,000 | 0.00 | 0.00 | 332,400 | 2023-10-05 | |
| 9 | 9877 | Jenscare Scientific Co., Ltd.:H | 16,800 | 6,200 | 0.01 | 0.00 | 233,740 | 2023-10-05 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 604,000 | 5,000 | 0.04 | 0.00 | 190,500 | 2023-10-05 | |
| 11 | 1952 | Everest Medicines Limited:O | 103,500 | 7,500 | 0.03 | 0.00 | 180,000 | 2023-10-05 | |
| 12 | 2869 | Greentown Service Group Co. Ltd.:O | 480,000 | 40,000 | 0.01 | 0.00 | 140,800 | 2023-10-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 3,210,500 | 2,000 | 0.02 | 0.00 | 128,500 | 2023-10-05 | |
| 14 | 0546 | Fufeng Group Limited:O | 1,077,000 | 30,000 | 0.04 | 0.00 | 126,900 | 2023-10-05 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 419,000 | 6,000 | 0.01 | 0.00 | 83,760 | 2023-10-05 | |
| 16 | 9857 | Linmon Media Limited:O | 11,300 | 10,000 | 0.00 | 0.00 | 80,100 | 2023-10-05 | |
| 17 | 1787 | Shandong Gold Mining Co., Ltd.:H | 247,312 | 5,000 | 0.03 | 0.00 | 70,400 | 2023-10-05 | |
| 18 | 3690 | Meituan:B | 369,532 | 600 | 0.01 | 0.00 | 63,540 | 2023-10-05 | |
| 19 | 0826 | Tiangong International Company Limited:O | 21,182,000 | 26,000 | 0.76 | 0.00 | 62,920 | 2023-10-05 | |
| 20 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500 | 1,500 | 0.00 | 0.00 | 59,250 | 2023-10-05 | |
| 21 | 9618 | JD.com, Inc.:A | 44,740 | 500 | 0.00 | 0.00 | 55,750 | 2023-10-05 | |
| 22 | 1921 | Dalipal Holdings Limited (KY):O | 126,000 | 12,000 | 0.01 | 0.00 | 54,000 | 2023-10-05 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 66,000 | 5,000 | 0.00 | 0.00 | 49,550 | 2023-10-05 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,232,000 | 2,500 | 0.09 | 0.00 | 48,050 | 2023-10-05 | |
| 25 | 1899 | Xingda International Holdings Limited:O | 1,456,329 | 30,000 | 0.09 | 0.00 | 41,100 | 2023-10-05 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | 10,000 | 0.02 | 0.00 | 38,500 | 2023-10-05 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 2,443,761 | 400 | 0.01 | 0.00 | 32,540 | 2023-10-05 | |
| 28 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 128,000 | 2,000 | 0.00 | 0.00 | 20,120 | 2023-10-05 | |
| 29 | 9669 | Beisen Holding Limited:O | 4,600 | 3,400 | 0.00 | 0.00 | 19,108 | 2023-10-05 | |
| 30 | 3996 | China Energy Engineering Corporation Limited (CN):H | 280,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2023-10-05 | |
| 31 | 1375 | Central China Securities Co., Ltd.:H | 385,000 | 14,000 | 0.03 | 0.00 | 15,260 | 2023-10-05 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 299,000 | 5,000 | 0.02 | 0.00 | 12,700 | 2023-10-05 | |
| 33 | 1357 | Meitu, Inc.:O | 325,500 | 3,000 | 0.01 | 0.00 | 9,900 | 2023-10-05 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 542,000 | 1,000 | 0.02 | 0.00 | 8,840 | 2023-10-05 | |
| 35 | 8020 | Unitas Holdings Limited:O | 1,330,000 | 60,000 | 0.05 | 0.00 | 8,400 | 2023-10-05 | |
| 36 | 1515 | China Resources Medical Holdings Company Limited:O | 21,500 | 1,000 | 0.00 | 0.00 | 4,900 | 2023-10-05 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 3,540 | 2023-10-05 | |
| 38 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 2,008,000 | -500 | 0.24 | -0.00 | -1,160 | 2023-10-05 | |
| 39 | 9690 | TUHU Car Inc.:A | 1,200 | -100 | 0.00 | -0.00 | -2,870 | 2023-10-05 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 8,800 | -300 | 0.00 | -0.00 | -6,630 | 2023-10-05 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 205,369 | -2,200 | 0.03 | -0.00 | -8,008 | 2023-10-05 | |
| 42 | 2068 | China Aluminum International Engineering Corporation Limited:H | 274,000 | -7,000 | 0.07 | -0.00 | -10,850 | 2023-10-05 | |
| 43 | 0591 | China High Precision Automation Group Limited:O | 926,000 | -59,000 | 0.09 | -0.01 | -11,033 | 2023-10-05 | |
| 44 | 2282 | MGM China Holdings Limited:O | 32,800 | -1,200 | 0.00 | -0.00 | -12,000 | 2023-10-05 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 5,399,048 | -16,000 | 0.02 | -0.00 | -13,920 | 2023-10-05 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 82,052 | -2,000 | 0.00 | -0.00 | -13,920 | 2023-10-05 | |
| 47 | 2192 | Medlive Technology Co., Ltd.:O | 64,500 | -2,000 | 0.01 | -0.00 | -15,660 | 2023-10-05 | |
| 48 | 0059 | Skyfame Realty (Holdings) Limited:O | 6,960,000 | -1,432,000 | 0.08 | -0.02 | -28,640 | 2023-10-05 | |
| 49 | 3333 | China Evergrande Group:O | 2,610,000 | -111,000 | 0.02 | -0.00 | -35,520 | 2023-10-05 | |
| 50 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 57,000 | -15,000 | 0.00 | -0.00 | -48,150 | 2023-10-05 | |
| 51 | 1896 | Maoyan Entertainment:O | 86,600 | -5,400 | 0.01 | -0.00 | -56,916 | 2023-10-05 | |
| 52 | 1810 | Xiaomi Corporation:B | 4,571,800 | -5,000 | 0.02 | -0.00 | -58,400 | 2023-10-05 | |
| 53 | 9990 | Archosaur Games Inc.:O | 184,000 | -33,000 | 0.02 | -0.00 | -84,480 | 2023-10-05 | |
| 54 | 0020 | SenseTime Group Inc.:B | 2,854,000 | -120,000 | 0.01 | -0.00 | -160,800 | 2023-10-05 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 37,587,000 | -100,000 | 0.34 | -0.00 | -202,000 | 2023-10-05 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 2,161,000 | -94,000 | 0.04 | -0.00 | -205,860 | 2023-10-05 | |
| 57 | 2325 | Yunkang Group Limited:O | 1,872,500 | -23,500 | 0.30 | -0.00 | -282,000 | 2023-10-05 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,101,000 | -250,000 | 0.04 | -0.01 | -1,085,000 | 2023-10-05 | |
| 59 | 6837 | Haitong Securities Co., Ltd.:H | 7,430,800 | -260,000 | 0.22 | -0.01 | -1,175,200 | 2023-10-05 | |
| 60 | 6608 | Bairong Inc.:B | 118,500 | -435,000 | 0.03 | -0.10 | -4,210,800 | 2023-10-05 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 41,000 | -270,000 | 0.00 | -0.01 | -9,517,500 | 2023-10-05 | |
| 62 | 0883 | CNOOC LIMITED:O | 1,869,000 | -1,300,000 | 0.00 | -0.00 | -17,056,000 | 2023-10-05 | |
| 63 | 1799 | Xinte Energy Co., Ltd.:H | 3,139,600 | -1,160,000 | 0.83 | -0.31 | -17,191,200 | 2023-10-05 |
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