China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2024-03-18 to 2024-03-19
"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 | 1171 | Yankuang Energy Group Company Limited:H | 5,989,000 | 462,000 | 0.21 | 0.02 | 8,242,080 | 2024-03-19 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 538,000 | 105,000 | 0.01 | 0.00 | 3,664,500 | 2024-03-19 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 684,000 | 201,000 | 0.12 | 0.04 | 2,822,040 | 2024-03-19 | |
| 4 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 5,409,900 | 63,900 | 2.11 | 0.02 | 1,338,705 | 2024-03-19 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 282,500 | 76,000 | 0.01 | 0.00 | 1,057,920 | 2024-03-19 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 249,000 | 153,000 | 0.01 | 0.01 | 965,430 | 2024-03-19 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,998,000 | 100,000 | 0.01 | 0.00 | 557,000 | 2024-03-19 | |
| 8 | 0883 | CNOOC LIMITED:O | 2,020,000 | 28,000 | 0.00 | 0.00 | 496,160 | 2024-03-19 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 372,000 | 2024-03-19 | |
| 10 | 0357 | Hainan Meilan International Airport Company Limited:H | 330,000 | 46,000 | 0.15 | 0.02 | 341,780 | 2024-03-19 | |
| 11 | 3650 | Keep Inc.:O | 267,900 | 70,000 | 0.05 | 0.01 | 273,000 | 2024-03-19 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,532,333 | 78,000 | 0.01 | 0.00 | 265,200 | 2024-03-19 | |
| 13 | 0546 | Fufeng Group Limited:O | 556,000 | 50,000 | 0.02 | 0.00 | 246,000 | 2024-03-19 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,303 | 1,000 | 0.00 | 0.00 | 237,600 | 2024-03-19 | |
| 15 | 6601 | Cheerwin Group Limited:O | 7,404,500 | 144,500 | 0.56 | 0.01 | 213,860 | 2024-03-19 | |
| 16 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 33,933 | 20,000 | 0.03 | 0.02 | 198,600 | 2024-03-19 | |
| 17 | 2002 | China Sunshine Paper Holdings Company Limited:O | 287,500 | 100,000 | 0.03 | 0.01 | 181,000 | 2024-03-19 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,887,000 | 45,000 | 0.00 | 0.00 | 176,400 | 2024-03-19 | |
| 19 | 0512 | Grand Pharmaceutical Group Limited:O | 1,769,500 | 30,000 | 0.05 | 0.00 | 108,300 | 2024-03-19 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 2,602,761 | 1,500 | 0.01 | 0.00 | 106,650 | 2024-03-19 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 96,400 | 2024-03-19 | |
| 22 | 1357 | Meitu, Inc.:O | 518,500 | 27,500 | 0.01 | 0.00 | 95,150 | 2024-03-19 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 381,000 | 6,000 | 0.02 | 0.00 | 91,800 | 2024-03-19 | |
| 24 | 0020 | SenseTime Group Inc.:B | 3,870,000 | 110,000 | 0.01 | 0.00 | 90,200 | 2024-03-19 | |
| 25 | 1024 | Kuaishou Technology:B | 94,300 | 1,700 | 0.00 | 0.00 | 88,145 | 2024-03-19 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2024-03-19 | |
| 27 | 1675 | AsiaInfo Technologies Limited:O | 74,000 | 12,000 | 0.01 | 0.00 | 86,400 | 2024-03-19 | |
| 28 | 3323 | China National Building Material Company Limited:H | 1,756,000 | 28,000 | 0.04 | 0.00 | 77,000 | 2024-03-19 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 284,000 | 24,000 | 0.01 | 0.00 | 70,800 | 2024-03-19 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 790,100 | 10,000 | 0.38 | 0.02 | 68,450 | 2024-03-19 | |
| 31 | 0941 | China Mobile Limited (HK):O | 3,248,500 | 1,000 | 0.02 | 0.00 | 66,050 | 2024-03-19 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,353,500 | 15,300 | 0.04 | -0.00 | 48,532 | 2024-03-19 | |
| 33 | 2618 | JD Logistics, Inc.:O | 213,000 | 5,600 | 0.00 | 0.00 | 44,800 | 2024-03-19 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 614,520 | 13,000 | 0.01 | 0.00 | 35,100 | 2024-03-19 | |
| 35 | 0419 | Hony Media Group:O | 23,460,000 | 400,000 | 0.17 | 0.00 | 33,200 | 2024-03-19 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 29,500 | 2024-03-19 | |
| 37 | 6959 | Changjiu Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 27,500 | 2024-03-19 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,499,000 | 1,500 | 0.07 | 0.00 | 24,930 | 2024-03-19 | |
| 39 | 9880 | UBTECH ROBOTICS CORP LTD:H | 900 | 100 | 0.00 | 0.00 | 23,860 | 2024-03-19 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 33,540 | 600 | 0.01 | 0.00 | 23,730 | 2024-03-19 | |
| 41 | 9696 | Tianqi Lithium Corporation:H | 22,200 | 600 | 0.01 | 0.00 | 23,520 | 2024-03-19 | |
| 42 | 9961 | TRIP.COM GROUP LIMITED:O | 3,700 | 50 | 0.00 | 0.00 | 17,090 | 2024-03-19 | |
| 43 | 9868 | XPeng Inc.:A | 72,700 | 400 | 0.00 | 0.00 | 15,920 | 2024-03-19 | |
| 44 | 2186 | Luye Pharma Group Ltd.:O | 369,500 | 4,500 | 0.01 | 0.00 | 13,185 | 2024-03-19 | |
| 45 | 1468 | Kingkey Financial International (Holdings) Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 12,180 | 2024-03-19 | |
| 46 | 8267 | Linekong Interactive Group Co., Ltd.:O | 102,500 | 15,000 | 0.03 | 0.00 | 11,850 | 2024-03-19 | |
| 47 | 3393 | Wasion Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2024-03-19 | |
| 48 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 4,182,000 | 1,500 | 5.33 | 0.00 | 10,770 | 2024-03-19 | |
| 49 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 176,000 | 72,000 | 0.00 | 0.00 | 8,136 | 2024-03-19 | |
| 50 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 23,789,334 | 10,000 | 4.29 | 0.00 | 7,700 | 2024-03-19 | |
| 51 | 8238 | Winto Group (Holdings) Limited:O | 3,608,000 | 112,000 | 0.58 | 0.02 | 7,392 | 2024-03-19 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,520,816 | 1,000 | 0.00 | 0.00 | 4,730 | 2024-03-19 | |
| 53 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 15,936,000 | 40,000 | 0.07 | 0.00 | 1,520 | 2024-03-19 | |
| 54 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,048,758,000 | 1,000 | 8.39 | 0.00 | 820 | 2024-03-19 | |
| 55 | 1901 | Feiyang International Holdings Group Limited:O | 4,062,000 | -8,000 | 0.49 | -0.00 | -1,816 | 2024-03-19 | |
| 56 | 1965 | Landsea Green Life Service Company Limited:O | 7,018,035 | -11,000 | 1.71 | -0.00 | -2,255 | 2024-03-19 | |
| 57 | 0618 | Peking University Resources (Holdings) Company Limited:O | 56,350,000 | -60,000 | 0.54 | -0.00 | -3,900 | 2024-03-19 | |
| 58 | 2371 | Chuanglian Holdings Limited (KY):O | 6,868,000 | -200,000 | 0.10 | -0.00 | -4,000 | 2024-03-19 | |
| 59 | 2453 | Concord Healthcare Group Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -4,150 | 2024-03-19 | |
| 60 | 2233 | WEST CHINA CEMENT LIMITED:O | 348,000 | -4,000 | 0.01 | -0.00 | -4,560 | 2024-03-19 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 100,000 | -2,000 | 0.00 | -0.00 | -7,760 | 2024-03-19 | |
| 62 | 1672 | Ascletis Pharma Inc.:O | 350,000 | -5,000 | 0.03 | -0.00 | -8,000 | 2024-03-19 | |
| 63 | 2858 | Yixin Group Limited:O | 23,000 | -12,000 | 0.00 | -0.00 | -8,880 | 2024-03-19 | |
| 64 | 0990 | Deep Source Holdings Limited:O | 56,210,000 | -20,000 | 0.42 | -0.00 | -9,400 | 2024-03-19 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 1,082,000 | -10,000 | 0.01 | -0.00 | -11,200 | 2024-03-19 | |
| 66 | 1011 | China NT Pharma Group Company Limited:O | 281,500 | -320,000 | 0.01 | -0.01 | -11,840 | 2024-03-19 | |
| 67 | 1810 | Xiaomi Corporation:B | 3,850,200 | -800 | 0.02 | -0.00 | -11,888 | 2024-03-19 | |
| 68 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 102,600 | -2,400 | 0.02 | -0.00 | -16,416 | 2024-03-19 | |
| 69 | 0220 | Uni-President China Holdings Ltd.:O | 19,000 | -3,000 | 0.00 | -0.00 | -16,890 | 2024-03-19 | |
| 70 | 0059 | Skyfame Realty (Holdings) Limited:O | 35,044,000 | -2,000,000 | 0.41 | -0.02 | -20,000 | 2024-03-19 | |
| 71 | 1277 | Kinetic Development Group Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2024-03-19 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 12,974,000 | -15,000 | 0.05 | -0.00 | -21,750 | 2024-03-19 | |
| 73 | 2616 | CStone Pharmaceuticals:O | 234,500 | -24,000 | 0.02 | -0.00 | -22,560 | 2024-03-19 | |
| 74 | 2015 | Li Auto Inc.:A | 26,000 | -200 | 0.00 | -0.00 | -25,580 | 2024-03-19 | |
| 75 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 76,000 | -2,000 | 0.00 | -0.00 | -29,320 | 2024-03-19 | |
| 76 | 0627 | Japan Kyosei Group Company Limited:O | 159,850 | -20,000 | 0.01 | -0.00 | -33,800 | 2024-03-19 | |
| 77 | 6138 | Harbin Bank Co., Ltd.:H | 6,899,000 | -200,000 | 0.23 | -0.01 | -57,000 | 2024-03-19 | |
| 78 | 9926 | Akeso, Inc.:O | 32,000 | -2,000 | 0.00 | -0.00 | -99,900 | 2024-03-19 | |
| 79 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 455,160 | -67,800 | 0.06 | -0.01 | -112,548 | 2024-03-19 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 152,500 | -6,000 | 0.01 | -0.00 | -121,800 | 2024-03-19 | |
| 81 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,124,160 | -30,000 | 0.01 | -0.00 | -192,600 | 2024-03-19 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 75,000 | -14,000 | 0.01 | -0.00 | -241,360 | 2024-03-19 | |
| 83 | 9956 | ANE (CAYMAN) INC.:O | 2,610,000 | -60,000 | 0.22 | -0.01 | -275,400 | 2024-03-19 | |
| 84 | 3330 | Lingbao Gold Group Company Ltd.:H | 130,000 | -104,000 | 0.02 | -0.02 | -275,600 | 2024-03-19 | |
| 85 | 6667 | Mega Genomics Limited:O | 33,269,745 | -37,000 | 13.98 | -0.02 | -314,500 | 2024-03-19 | |
| 86 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 612,750 | -100,000 | 0.00 | -0.00 | -315,000 | 2024-03-19 | |
| 87 | 0933 | Viva Goods Company Limited:O | 43,712,000 | -496,000 | 0.45 | -0.01 | -337,280 | 2024-03-19 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 212,250 | -50,000 | 0.01 | -0.00 | -466,000 | 2024-03-19 | |
| 89 | 0763 | ZTE CORPORATION:H | 473,400 | -30,000 | 0.06 | -0.00 | -492,000 | 2024-03-19 | |
| 90 | 1530 | 3SBio Inc.:O | 918,000 | -100,000 | 0.04 | -0.00 | -536,000 | 2024-03-19 | |
| 91 | 9857 | Linmon Media Limited:O | 6,020,800 | -95,000 | 1.67 | -0.03 | -611,800 | 2024-03-19 | |
| 92 | 0189 | DONGYUE GROUP LIMITED:O | 1,638,000 | -118,000 | 0.07 | -0.01 | -849,600 | 2024-03-19 | |
| 93 | 1801 | Innovent Biologics, Inc.:O | 568,500 | -22,000 | 0.04 | -0.00 | -853,600 | 2024-03-19 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 606,438 | -4,000 | 0.01 | -0.00 | -1,140,000 | 2024-03-19 | |
| 95 | 2367 | Giant Biogene Holding Co., Ltd:O | 17,921,314 | -30,000 | 1.80 | -0.00 | -1,287,000 | 2024-03-19 | |
| 96 | 1735 | Central New Energy Holding Group Limited:O | 17,664,000 | -510,000 | 0.42 | -0.01 | -3,213,000 | 2024-03-19 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 793,000 | -2,199,000 | 0.02 | -0.06 | -13,787,730 | 2024-03-19 |
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