China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2024-03-27 to 2024-03-28
"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 | 16,858,514 | 132,800 | 1.69 | 0.01 | 5,650,640 | 2024-03-28 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 47,196,000 | 3,100,000 | 0.47 | 0.03 | 5,394,000 | 2024-03-28 | |
| 3 | 1735 | Central New Energy Holding Group Limited:O | 18,228,000 | 697,000 | 0.43 | 0.02 | 4,439,890 | 2024-03-28 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,261,800 | 270,000 | 0.06 | 0.00 | 1,906,200 | 2024-03-28 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,815,000 | 68,000 | 0.00 | 0.00 | 1,232,160 | 2024-03-28 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 91,500 | 37,500 | 0.00 | 0.00 | 1,081,875 | 2024-03-28 | |
| 7 | 0546 | Fufeng Group Limited:O | 1,116,000 | 200,000 | 0.04 | 0.01 | 1,014,000 | 2024-03-28 | |
| 8 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 5,609,700 | 45,300 | 2.19 | 0.02 | 917,325 | 2024-03-28 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 644,000 | 292,000 | 0.01 | 0.01 | 782,560 | 2024-03-28 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 590,000 | 330,000 | 0.03 | 0.02 | 745,800 | 2024-03-28 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 1,953,500 | 50,000 | 0.37 | 0.01 | 548,000 | 2024-03-28 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,284,000 | 40,000 | 0.23 | 0.01 | 512,000 | 2024-03-28 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 762,000 | 88,000 | 0.00 | 0.00 | 497,200 | 2024-03-28 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 168,000 | 140,000 | 0.01 | 0.01 | 457,800 | 2024-03-28 | |
| 15 | 1810 | Xiaomi Corporation:B | 3,859,000 | 27,600 | 0.02 | 0.00 | 412,344 | 2024-03-28 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 2,612,861 | 5,000 | 0.01 | 0.00 | 351,250 | 2024-03-28 | |
| 17 | 9888 | Baidu, Inc.:A | 52,200 | 3,100 | 0.00 | 0.00 | 318,370 | 2024-03-28 | |
| 18 | 2487 | Cutia Therapeutics:O | 391,000 | 38,000 | 0.13 | 0.01 | 299,820 | 2024-03-28 | |
| 19 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 72,133 | 32,000 | 0.06 | 0.03 | 293,440 | 2024-03-28 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 687,007 | 32,000 | 0.04 | 0.00 | 210,240 | 2024-03-28 | |
| 21 | 0941 | China Mobile Limited (HK):O | 3,242,500 | 3,000 | 0.02 | 0.00 | 200,700 | 2024-03-28 | |
| 22 | 2013 | Weimob Inc.:O | 407,000 | 100,000 | 0.01 | 0.00 | 192,000 | 2024-03-28 | |
| 23 | 1789 | AK Medical Holdings Limited:O | 94,000 | 30,000 | 0.01 | 0.00 | 147,600 | 2024-03-28 | |
| 24 | 1725 | USPACE Technology Group Limited:O | 196,600 | 85,000 | 0.06 | 0.03 | 141,950 | 2024-03-28 | |
| 25 | 6969 | Smoore International Holdings Limited:O | 781,000 | 20,000 | 0.01 | 0.00 | 133,200 | 2024-03-28 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | 30,000 | 0.00 | 0.00 | 129,000 | 2024-03-28 | |
| 27 | 0867 | China Medical System Holdings Limited:O | 26,000 | 15,000 | 0.00 | 0.00 | 123,300 | 2024-03-28 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 256,000 | 20,000 | 0.00 | 0.00 | 121,200 | 2024-03-28 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,803 | 400 | 0.00 | 0.00 | 91,120 | 2024-03-28 | |
| 30 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 3,310,000 | 50,000 | 0.14 | 0.00 | 86,500 | 2024-03-28 | |
| 31 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 73,000 | 7,000 | 0.01 | 0.00 | 76,860 | 2024-03-28 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2024-03-28 | |
| 33 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,950,000 | 80,000 | 0.17 | 0.01 | 64,800 | 2024-03-28 | |
| 34 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 3,100 | 1,000 | 0.00 | 0.00 | 62,600 | 2024-03-28 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 51,000 | 4,000 | 0.00 | 0.00 | 61,040 | 2024-03-28 | |
| 36 | 6608 | Bairong Inc.:B | 180,500 | 5,000 | 0.04 | 0.00 | 55,400 | 2024-03-28 | |
| 37 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 708,000 | 30,000 | 0.09 | 0.00 | 50,700 | 2024-03-28 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 154,500 | 2,000 | 0.01 | 0.00 | 41,600 | 2024-03-28 | |
| 39 | 0788 | China Tower Corporation Limited:H | 59,454,000 | 40,000 | 0.13 | 0.00 | 36,000 | 2024-03-28 | |
| 40 | 3330 | Lingbao Gold Group Company Ltd.:H | 340,000 | 12,000 | 0.05 | 0.00 | 35,760 | 2024-03-28 | |
| 41 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,972,654 | 21,500 | 0.02 | 0.00 | 33,540 | 2024-03-28 | |
| 42 | 2598 | Lianlian DigiTech Co., Ltd.:H | 3,500 | 3,500 | 0.00 | 0.00 | 33,040 | 2024-03-28 | |
| 43 | 0826 | Tiangong International Company Limited:O | 22,952,000 | 20,000 | 0.83 | 0.00 | 33,000 | 2024-03-28 | |
| 44 | 2139 | Bank of Gansu Co., Ltd.:H | 652,338,000 | 81,000 | 17.19 | 0.00 | 32,400 | 2024-03-28 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 282,500 | 2,000 | 0.01 | 0.00 | 28,600 | 2024-03-28 | |
| 46 | 2416 | Edianyun Limited:O | 53,500 | 10,000 | 0.01 | 0.00 | 27,700 | 2024-03-28 | |
| 47 | 8402 | Plateau Treasures Limited:O | 695,000 | 130,000 | 0.14 | 0.03 | 26,780 | 2024-03-28 | |
| 48 | 0717 | Emperor Capital Group Limited:O | 14,223,000 | 600,000 | 0.21 | 0.01 | 22,800 | 2024-03-28 | |
| 49 | 2202 | China Vanke Company Limited:H | 1,535,277 | 4,000 | 0.07 | 0.00 | 21,680 | 2024-03-28 | |
| 50 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 11,000 | 300 | 0.00 | 0.00 | 20,445 | 2024-03-28 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 20,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2024-03-28 | |
| 52 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,233,000 | 42,000 | 0.07 | 0.00 | 12,390 | 2024-03-28 | |
| 53 | 6186 | China Feihe Limited:O | 218,000 | 3,000 | 0.00 | 0.00 | 11,040 | 2024-03-28 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 212,250 | 1,000 | 0.01 | 0.00 | 8,830 | 2024-03-28 | |
| 55 | 9866 | NIO Inc.:A | 63,740 | 90 | 0.00 | 0.00 | 3,371 | 2024-03-28 | |
| 56 | 1251 | SPT Energy Group Inc.:O | 2,160,000 | 16,000 | 0.11 | 0.00 | 2,880 | 2024-03-28 | |
| 57 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 152,000 | -2,000 | 0.01 | -0.00 | -790 | 2024-03-28 | |
| 58 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 130,045 | -1,000 | 0.01 | -0.00 | -1,130 | 2024-03-28 | |
| 59 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,000 | -6,000 | 0.00 | -0.00 | -2,760 | 2024-03-28 | |
| 60 | 6993 | Blue Moon Group Holdings Limited:O | 758,500 | -1,500 | 0.01 | -0.00 | -3,000 | 2024-03-28 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 4,661,000 | -1,000 | 0.01 | -0.00 | -3,230 | 2024-03-28 | |
| 62 | 9626 | Bilibili Inc.:Z ord | 11,060 | -40 | 0.00 | -0.00 | -3,532 | 2024-03-28 | |
| 63 | 8087 | China 33 Media Group Limited:O | 239,500 | -40,000 | 0.14 | -0.02 | -4,240 | 2024-03-28 | |
| 64 | 2536 | Palasino Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -5,210 | 2024-03-28 | |
| 65 | 1958 | BAIC Motor Corporation Limited:H | 52,949,000 | -4,500 | 2.10 | -0.00 | -9,630 | 2024-03-28 | |
| 66 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 336,000 | -12,000 | 0.04 | -0.00 | -10,800 | 2024-03-28 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 417,336 | -2,000 | 0.00 | -0.00 | -11,860 | 2024-03-28 | |
| 68 | 3918 | NagaCorp Ltd.:O | 216,078 | -4,000 | 0.00 | -0.00 | -13,680 | 2024-03-28 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 342,000 | -500 | 0.01 | -0.00 | -15,475 | 2024-03-28 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 1,276,000 | -4,000 | 0.01 | -0.00 | -16,680 | 2024-03-28 | |
| 71 | 9096 | CSOP US Dollar Money Market ETF:Unit | 700 | -155 | 0.07 | -0.02 | -17,314 | 2024-03-28 | |
| 72 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 0 | -42,000 | 0.00 | -0.01 | -17,640 | 2024-03-28 | |
| 73 | 2588 | BOC AVIATION LIMITED:O | 0 | -300 | 0.00 | -0.00 | -18,090 | 2024-03-28 | |
| 74 | 1448 | Fu Shou Yuan International Group Limited:O | 189,000 | -4,000 | 0.01 | -0.00 | -19,360 | 2024-03-28 | |
| 75 | 0691 | China Shanshui Cement Group Limited:O | 1,046,000 | -27,000 | 0.02 | -0.00 | -19,980 | 2024-03-28 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 991,000 | -18,000 | 0.01 | -0.00 | -20,160 | 2024-03-28 | |
| 77 | 9879 | Migao Group Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -20,400 | 2024-03-28 | |
| 78 | 1611 | Sinohope Technology Holdings Limited:O | 100,500 | -8,000 | 0.02 | -0.00 | -27,040 | 2024-03-28 | |
| 79 | 2666 | Genertec Universal Medical Group Company Limited:O | 5,054,000 | -6,500 | 0.27 | -0.00 | -27,755 | 2024-03-28 | |
| 80 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 528,000 | -208,000 | 0.01 | -0.00 | -27,872 | 2024-03-28 | |
| 81 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,512,000 | -2,454,000 | 0.03 | -0.03 | -29,448 | 2024-03-28 | |
| 82 | 1866 | CHINA XLX FERTILISER LTD.:O | 12,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2024-03-28 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | -3,000 | 0.00 | -0.00 | -40,020 | 2024-03-28 | |
| 84 | 1375 | Central China Securities Co., Ltd.:H | 245,000 | -39,000 | 0.02 | -0.00 | -40,950 | 2024-03-28 | |
| 85 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 199,200 | -3,800 | 0.03 | -0.00 | -41,344 | 2024-03-28 | |
| 86 | 3690 | Meituan:B | 304,511 | -450 | 0.01 | -0.00 | -43,560 | 2024-03-28 | |
| 87 | 9618 | JD.com, Inc.:A | 44,777 | -407 | 0.00 | -0.00 | -43,915 | 2024-03-28 | |
| 88 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 14,400 | -1,200 | 0.00 | -0.00 | -47,280 | 2024-03-28 | |
| 89 | 1357 | Meitu, Inc.:O | 559,500 | -15,500 | 0.01 | -0.00 | -50,840 | 2024-03-28 | |
| 90 | 3969 | China Railway Signal & Communication Corporation Limited:H | 43,287,000 | -20,000 | 2.20 | -0.00 | -59,600 | 2024-03-28 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 532,000 | -2,000 | 0.01 | -0.00 | -66,100 | 2024-03-28 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 310,550 | -10,000 | 0.01 | -0.00 | -82,300 | 2024-03-28 | |
| 93 | 8083 | Youzan Technology Limited:O | 4,857,000 | -1,276,000 | 0.01 | -0.00 | -104,632 | 2024-03-28 | |
| 94 | 1910 | Samsonite Group S.A.:O | 0 | -3,600 | 0.00 | -0.00 | -106,560 | 2024-03-28 | |
| 95 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 4,223,000 | -21,500 | 5.38 | -0.03 | -161,465 | 2024-03-28 | |
| 96 | 0933 | Viva Goods Company Limited:O | 41,304,000 | -248,000 | 0.42 | -0.00 | -183,520 | 2024-03-28 | |
| 97 | 0512 | Grand Pharmaceutical Group Limited:O | 719,500 | -100,000 | 0.02 | -0.00 | -411,000 | 2024-03-28 | |
| 98 | 6601 | Cheerwin Group Limited:O | 6,881,500 | -271,000 | 0.52 | -0.02 | -439,020 | 2024-03-28 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,164,000 | -60,000 | 0.01 | -0.00 | -554,400 | 2024-03-28 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,934,000 | -143,000 | 0.00 | -0.00 | -563,420 | 2024-03-28 | |
| 101 | 80700 | TENCENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -565,200 | 2024-03-28 | |
| 102 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -721,000 | 2024-03-28 | |
| 103 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 204,000 | -224,000 | 0.01 | -0.02 | -752,640 | 2024-03-28 | |
| 104 | 0189 | DONGYUE GROUP LIMITED:O | 1,604,000 | -105,000 | 0.07 | -0.00 | -770,700 | 2024-03-28 | |
| 105 | 0085 | China Electronics Huada Technology Company Limited:O | 666,000 | -560,000 | 0.03 | -0.03 | -918,400 | 2024-03-28 | |
| 106 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 6,144,000 | -544,000 | 0.32 | -0.03 | -952,000 | 2024-03-28 | |
| 107 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 62,200 | -40,000 | 0.00 | -0.00 | -990,000 | 2024-03-28 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | -74,500 | 0.00 | -0.01 | -1,212,860 | 2024-03-28 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 627,338 | -7,700 | 0.01 | -0.00 | -2,339,260 | 2024-03-28 | |
| 110 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,100 | -985,500 | 0.01 | -0.58 | -6,932,993 | 2024-03-28 | |
| 111 | 6979 | ZJLD Group Inc:O | 46,172,114 | -1,185,686 | 1.36 | -0.03 | -12,923,977 | 2024-03-28 |
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