China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 2367 | Giant Biogene Holding Co., Ltd:O | 21,774,801 | 150,000 | 2.19 | 0.02 | 4,560,000 | 2023-10-25 | |
| 2 | 9956 | ANE (CAYMAN) INC.:O | 1,430,500 | 500,000 | 0.12 | 0.04 | 3,050,000 | 2023-10-25 | |
| 3 | 1995 | Ever Sunshine Services Group Limited:O | 1,818,000 | 1,300,000 | 0.10 | 0.07 | 1,547,000 | 2023-10-25 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,466,000 | 61,500 | 0.09 | 0.00 | 1,328,400 | 2023-10-25 | |
| 5 | 0883 | CNOOC LIMITED:O | 2,456,000 | 100,000 | 0.01 | 0.00 | 1,304,000 | 2023-10-25 | |
| 6 | 6639 | Arrail Group Limited:O | 167,000 | 131,000 | 0.03 | 0.02 | 920,930 | 2023-10-25 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,722,000 | 223,000 | 0.24 | 0.01 | 896,460 | 2023-10-25 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 617,238 | 1,200 | 0.01 | 0.00 | 345,360 | 2023-10-25 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 52,000 | 30,000 | 0.00 | 0.00 | 345,000 | 2023-10-25 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,974,750 | 100,000 | 0.04 | 0.00 | 267,000 | 2023-10-25 | |
| 11 | 3690 | Meituan:B | 362,472 | 1,840 | 0.01 | 0.00 | 201,664 | 2023-10-25 | |
| 12 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 16,200 | 8,000 | 0.01 | 0.00 | 199,200 | 2023-10-25 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,735,000 | 64,000 | 0.07 | 0.00 | 189,440 | 2023-10-25 | |
| 14 | 2487 | Cutia Therapeutics:O | 138,600 | 9,800 | 0.05 | 0.00 | 188,160 | 2023-10-25 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 190,000 | 10,000 | 0.03 | 0.00 | 171,800 | 2023-10-25 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 5,719,048 | 220,000 | 0.02 | 0.00 | 151,800 | 2023-10-25 | |
| 17 | 9995 | RemeGen Co., Ltd.:H | 116,000 | 3,500 | 0.06 | 0.00 | 138,600 | 2023-10-25 | |
| 18 | 0880 | SJM Holdings Limited:O | 612,250 | 50,000 | 0.01 | 0.00 | 135,000 | 2023-10-25 | |
| 19 | 2869 | Greentown Service Group Co. Ltd.:O | 650,000 | 40,000 | 0.02 | 0.00 | 124,400 | 2023-10-25 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,000,980 | 30,000 | 0.04 | 0.00 | 116,040 | 2023-10-25 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 127,000 | 2,000 | 0.00 | 0.00 | 91,300 | 2023-10-25 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 542,500 | 7,500 | 0.02 | 0.00 | 80,550 | 2023-10-25 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 179,319 | 7,000 | 0.01 | 0.00 | 75,740 | 2023-10-25 | |
| 24 | 80020 | SenseTime Group Inc.:B | 254,000 | 55,000 | 0.00 | 0.00 | 72,600 | 2023-10-25 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 2,442,261 | 900 | 0.01 | 0.00 | 71,370 | 2023-10-25 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 357,700 | 20,000 | 0.02 | 0.00 | 62,960 | 2023-10-25 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 727,000 | 30,000 | 0.01 | 0.00 | 56,400 | 2023-10-25 | |
| 28 | 0826 | Tiangong International Company Limited:O | 21,698,000 | 20,000 | 0.78 | 0.00 | 45,200 | 2023-10-25 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 87,500 | 2,000 | 0.01 | 0.00 | 37,080 | 2023-10-25 | |
| 30 | 3333 | China Evergrande Group:O | 2,660,000 | 158,000 | 0.02 | 0.00 | 36,656 | 2023-10-25 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 102,000 | 1,000 | 0.00 | 0.00 | 30,200 | 2023-10-25 | |
| 32 | 9888 | Baidu, Inc.:A | 39,550 | 250 | 0.00 | 0.00 | 26,475 | 2023-10-25 | |
| 33 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 17,000 | 9,000 | 0.00 | 0.00 | 24,390 | 2023-10-25 | |
| 34 | 1238 | Powerlong Real Estate Holdings Limited:O | 42,000 | 22,000 | 0.00 | 0.00 | 17,820 | 2023-10-25 | |
| 35 | 3996 | China Energy Engineering Corporation Limited (CN):H | 340,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2023-10-25 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 116,000 | 500 | 0.00 | 0.00 | 15,450 | 2023-10-25 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | 4,000 | 0.02 | 0.00 | 15,040 | 2023-10-25 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 12,878,000 | 10,000 | 0.05 | 0.00 | 12,700 | 2023-10-25 | |
| 39 | 1316 | Nexteer Automotive Group Limited:O | 525,026,000 | 3,000 | 20.92 | 0.00 | 11,010 | 2023-10-25 | |
| 40 | 9618 | JD.com, Inc.:A | 45,066 | 100 | 0.00 | 0.00 | 9,665 | 2023-10-25 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 304,000 | 3,000 | 0.02 | 0.00 | 8,010 | 2023-10-25 | |
| 42 | 8299 | GT Gold Holdings Limited:O | 85,600 | 48,000 | 0.00 | 0.00 | 5,952 | 2023-10-25 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,671,000 | 1,000 | 0.00 | 0.00 | 3,770 | 2023-10-25 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,268,000 | 2,000 | 0.21 | 0.00 | 2,420 | 2023-10-25 | |
| 45 | 0989 | Hua Yin International Holdings Limited:O | 2,670,000 | 10,000 | 0.04 | 0.00 | 1,530 | 2023-10-25 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 5,378,000 | 21,000 | 0.01 | 0.00 | 819 | 2023-10-25 | |
| 47 | 2177 | UNQ HOLDINGS LIMITED:O | 20,000 | 600 | 0.01 | 0.00 | 792 | 2023-10-25 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 770,000 | 10,000 | 0.04 | 0.00 | 580 | 2023-10-25 | |
| 49 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,939,500 | -5,500 | 0.06 | -0.00 | -2,613 | 2023-10-25 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 127,150 | -2,000 | 0.00 | -0.00 | -2,680 | 2023-10-25 | |
| 51 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 41,833 | -300 | 0.04 | -0.00 | -3,960 | 2023-10-25 | |
| 52 | 8540 | Victory Securities (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,200 | 2023-10-25 | |
| 53 | 9928 | Times Neighborhood Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -4,400 | 2023-10-25 | |
| 54 | 2068 | China Aluminum International Engineering Corporation Limited:H | 252,000 | -5,000 | 0.06 | -0.00 | -7,600 | 2023-10-25 | |
| 55 | 0650 | Productive Technologies Company Limited (BM):O | 378,000 | -18,000 | 0.01 | -0.00 | -9,180 | 2023-10-25 | |
| 56 | 2015 | Li Auto Inc.:A | 22,100 | -100 | 0.00 | -0.00 | -13,380 | 2023-10-25 | |
| 57 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,272,000 | -200,000 | 0.11 | -0.01 | -16,600 | 2023-10-25 | |
| 58 | 2279 | Yonghe Medical Group Co., Ltd.:O | 73,000 | -6,500 | 0.01 | -0.00 | -18,265 | 2023-10-25 | |
| 59 | 1765 | XJ International Holdings Co., Ltd.:O | 79,516,000 | -40,000 | 0.97 | -0.00 | -18,400 | 2023-10-25 | |
| 60 | 1918 | Sunac China Holdings Limited:O | 2,137,000 | -12,000 | 0.04 | -0.00 | -21,120 | 2023-10-25 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,403 | -100 | 0.00 | -0.00 | -27,820 | 2023-10-25 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | -1,500 | 0.00 | -0.00 | -28,680 | 2023-10-25 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 598,000 | -6,000 | 0.00 | -0.00 | -28,920 | 2023-10-25 | |
| 64 | 0020 | SenseTime Group Inc.:B | 2,830,000 | -24,000 | 0.01 | -0.00 | -33,360 | 2023-10-25 | |
| 65 | 1208 | MMG Limited (HK):O | 420,000 | -16,000 | 0.00 | -0.00 | -37,280 | 2023-10-25 | |
| 66 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -55,100 | 2023-10-25 | |
| 67 | 1755 | S-Enjoy Service Group Co., Limited:O | 931,000 | -16,000 | 0.11 | -0.00 | -59,040 | 2023-10-25 | |
| 68 | 0763 | ZTE CORPORATION:H | 248,280 | -3,400 | 0.03 | -0.00 | -61,336 | 2023-10-25 | |
| 69 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 118,000 | -6,000 | 0.00 | -0.00 | -76,200 | 2023-10-25 | |
| 70 | 1797 | East Buy Holding Limited:O | 52,500 | -3,000 | 0.01 | -0.00 | -97,800 | 2023-10-25 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 33,500 | -500 | 0.00 | -0.00 | -120,700 | 2023-10-25 | |
| 72 | 1773 | Tianli International Holdings Limited:O | 1,623,000 | -60,000 | 0.08 | -0.00 | -136,800 | 2023-10-25 | |
| 73 | 3309 | C-MER Medical Holdings Limited:O | 54,000 | -38,000 | 0.00 | -0.00 | -139,460 | 2023-10-25 | |
| 74 | 1810 | Xiaomi Corporation:B | 4,577,000 | -12,000 | 0.02 | -0.00 | -158,400 | 2023-10-25 | |
| 75 | 2187 | Zhixin Group Holding Limited:O | 52,000 | -46,000 | 0.01 | -0.01 | -160,540 | 2023-10-25 | |
| 76 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 18,784,000 | -200,000 | 0.97 | -0.01 | -212,000 | 2023-10-25 | |
| 77 | 0382 | Edvantage Group Holdings Limited:O | 4,127,085 | -190,000 | 0.36 | -0.02 | -438,900 | 2023-10-25 | |
| 78 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,066,047,000 | -1,000,000 | 8.53 | -0.01 | -455,000 | 2023-10-25 | |
| 79 | 9877 | Jenscare Scientific Co., Ltd.:H | 87,800 | -40,000 | 0.07 | -0.03 | -680,000 | 2023-10-25 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 280,000 | -550,000 | 0.01 | -0.02 | -902,000 | 2023-10-25 | |
| 81 | 9857 | Linmon Media Limited:O | 272,500 | -103,000 | 0.08 | -0.03 | -925,970 | 2023-10-25 | |
| 82 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,432,000 | -99,000 | 0.08 | -0.00 | -1,081,080 | 2023-10-25 | |
| 83 | 1735 | Central New Energy Holding Group Limited:O | 4,460,000 | -80,000 | 0.42 | -0.01 | -1,420,800 | 2023-10-25 | |
| 84 | 6608 | Bairong Inc.:B | 118,500 | -236,000 | 0.03 | -0.06 | -2,319,880 | 2023-10-25 |
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