China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 1735 | Central New Energy Holding Group Limited:O | 18,293,000 | 693,000 | 0.43 | 0.02 | 4,178,790 | 2024-04-12 | |
| 2 | 2367 | Giant Biogene Holding Co., Ltd:O | 15,681,114 | 30,400 | 1.58 | 0.00 | 1,331,520 | 2024-04-12 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 47,796,000 | 570,000 | 0.48 | 0.01 | 1,077,300 | 2024-04-12 | |
| 4 | 0941 | China Mobile Limited (HK):O | 3,272,500 | 12,500 | 0.02 | 0.00 | 848,750 | 2024-04-12 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 2,085,000 | 57,500 | 0.39 | 0.01 | 639,400 | 2024-04-12 | |
| 6 | 2487 | Cutia Therapeutics:O | 794,600 | 77,400 | 0.26 | 0.03 | 546,444 | 2024-04-12 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 884,000 | 118,000 | 0.01 | 0.00 | 501,500 | 2024-04-12 | |
| 8 | 0650 | Productive Technologies Company Limited (BM):O | 2,378,000 | 1,300,000 | 0.03 | 0.02 | 487,500 | 2024-04-12 | |
| 9 | 1810 | Xiaomi Corporation:B | 3,914,400 | 20,600 | 0.02 | 0.00 | 339,900 | 2024-04-12 | |
| 10 | 1258 | China Nonferrous Mining Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 335,500 | 2024-04-12 | |
| 11 | 2325 | Yunkang Group Limited:O | 2,476,500 | 27,000 | 0.40 | 0.00 | 295,920 | 2024-04-12 | |
| 12 | 1899 | Xingda International Holdings Limited:O | 2,097,329 | 100,000 | 0.11 | 0.01 | 153,000 | 2024-04-12 | |
| 13 | 2013 | Weimob Inc.:O | 477,000 | 100,000 | 0.02 | 0.00 | 137,000 | 2024-04-12 | |
| 14 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 367,000 | 200,000 | 0.17 | 0.09 | 110,000 | 2024-04-12 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 551,500 | 3,500 | 0.01 | 0.00 | 107,275 | 2024-04-12 | |
| 16 | 1569 | Minsheng Education Group Company Limited:O | 678,000 | 300,000 | 0.02 | 0.01 | 70,500 | 2024-04-12 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 13,265,000 | 55,000 | 0.05 | 0.00 | 63,800 | 2024-04-12 | |
| 18 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 271,000 | 6,500 | 0.06 | 0.00 | 52,910 | 2024-04-12 | |
| 19 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 6,100 | 1,000 | 0.00 | 0.00 | 51,900 | 2024-04-12 | |
| 20 | 1375 | Central China Securities Co., Ltd.:H | 366,000 | 50,000 | 0.03 | 0.00 | 50,500 | 2024-04-12 | |
| 21 | 1024 | Kuaishou Technology:B | 91,200 | 900 | 0.00 | 0.00 | 44,235 | 2024-04-12 | |
| 22 | 0883 | CNOOC LIMITED:O | 1,425,000 | 2,000 | 0.00 | 0.00 | 38,200 | 2024-04-12 | |
| 23 | 3848 | Haosen Fintech Group Limited:O | 13,000 | 12,000 | 0.01 | 0.01 | 36,840 | 2024-04-12 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,394,000 | 1,500 | 0.07 | 0.00 | 21,270 | 2024-04-12 | |
| 25 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 11,700 | 200 | 0.00 | 0.00 | 14,120 | 2024-04-12 | |
| 26 | 3603 | Xinji Shaxi Group Co., Ltd:O | 1,809,000 | 156,000 | 0.12 | 0.01 | 14,040 | 2024-04-12 | |
| 27 | 0612 | Carmen Century Investment Limited (KY):O | 944,000 | 24,000 | 0.06 | 0.00 | 13,440 | 2024-04-12 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 289,000 | 500 | 0.01 | 0.00 | 6,950 | 2024-04-12 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 32,300 | 30,000 | 0.00 | 0.00 | 6,840 | 2024-04-12 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 545,178 | 500 | 0.02 | 0.00 | 5,900 | 2024-04-12 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 347,000 | 5,000 | 0.04 | 0.00 | 5,600 | 2024-04-12 | |
| 32 | 0815 | China Silver Group Limited:O | 796,000 | 10,000 | 0.04 | 0.00 | 3,800 | 2024-04-12 | |
| 33 | 1889 | Sanai Health Industry Group Company Limited:O | 4,672,500 | 115,000 | 0.15 | 0.00 | 3,335 | 2024-04-12 | |
| 34 | 2078 | PanAsialum Holdings Company Limited:O | 1,416,000 | 26,000 | 0.12 | 0.00 | 2,340 | 2024-04-12 | |
| 35 | 8137 | Honbridge Holdings Limited:O | 2,800,000 | 2,000 | 0.03 | 0.00 | 540 | 2024-04-12 | |
| 36 | 1909 | Fire Rock Holdings Limited:O | 1,586,000 | 4,000 | 0.04 | 0.00 | 532 | 2024-04-12 | |
| 37 | 9955 | ClouDr Group Limited:O | 4,000 | 200 | 0.00 | 0.00 | 522 | 2024-04-12 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,380,500 | -1,000 | 0.07 | -0.00 | -233 | 2024-04-12 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 1,000,000 | -1,000 | 0.01 | -0.00 | -920 | 2024-04-12 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 192,400 | -200 | 0.01 | -0.00 | -1,248 | 2024-04-12 | |
| 41 | 2150 | Nayuki Holdings Limited:O | 282,000 | -500 | 0.02 | -0.00 | -1,325 | 2024-04-12 | |
| 42 | 1259 | Prosperous Future Holdings Limited (KY):O | 635,000 | -28,000 | 0.03 | -0.00 | -2,156 | 2024-04-12 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 346,000 | -2,000 | 0.01 | -0.00 | -2,220 | 2024-04-12 | |
| 44 | 9698 | GDS Holdings Limited (KY):A | 18,800 | -400 | 0.00 | -0.00 | -2,528 | 2024-04-12 | |
| 45 | 2481 | Wise Living Technology Co., Ltd:H | 0 | -1,000 | 0.00 | -0.00 | -2,540 | 2024-04-12 | |
| 46 | 0020 | SenseTime Group Inc.:B | 6,150,000 | -4,000 | 0.02 | -0.00 | -2,640 | 2024-04-12 | |
| 47 | 9868 | XPeng Inc.:A | 73,500 | -100 | 0.00 | -0.00 | -3,075 | 2024-04-12 | |
| 48 | 1571 | Xin Point Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,300 | 2024-04-12 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,340,000 | -2,000 | 0.09 | -0.00 | -3,340 | 2024-04-12 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 129,600 | -400 | 0.01 | -0.00 | -3,460 | 2024-04-12 | |
| 51 | 2359 | WuXi AppTec Co., Ltd.:H | 34,340 | -100 | 0.01 | -0.00 | -3,510 | 2024-04-12 | |
| 52 | 3032 | Hang Seng TECH Index ETF:Unit | 181,200 | -1,200 | 0.03 | -0.00 | -4,154 | 2024-04-12 | |
| 53 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 19,350,000 | -105,000 | 0.69 | -0.00 | -4,515 | 2024-04-12 | |
| 54 | 6618 | JD Health International Inc.:O | 41,550 | -200 | 0.00 | -0.00 | -4,890 | 2024-04-12 | |
| 55 | 9898 | Weibo Corporation:A | 1,900 | -80 | 0.00 | -0.00 | -5,120 | 2024-04-12 | |
| 56 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 149,500 | -3,500 | 0.01 | -0.00 | -5,600 | 2024-04-12 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 1,746,000 | -1,000 | 0.08 | -0.00 | -6,740 | 2024-04-12 | |
| 58 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 300 | -100 | 0.00 | -0.00 | -6,900 | 2024-04-12 | |
| 59 | 1797 | East Buy Holding Limited:O | 43,500 | -500 | 0.00 | -0.00 | -8,000 | 2024-04-12 | |
| 60 | 6186 | China Feihe Limited:O | 202,000 | -2,000 | 0.00 | -0.00 | -8,080 | 2024-04-12 | |
| 61 | 1785 | Chengdu Expressway Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -8,400 | 2024-04-12 | |
| 62 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 156,000 | -4,000 | 0.00 | -0.00 | -9,200 | 2024-04-12 | |
| 63 | 2137 | Brii Biosciences Limited:O | 177,000 | -10,000 | 0.02 | -0.00 | -9,700 | 2024-04-12 | |
| 64 | 3638 | Hunlicar Group Limited:O | 363,600 | -24,000 | 0.04 | -0.00 | -12,000 | 2024-04-12 | |
| 65 | 1188 | Hybrid Kinetic Group Limited:O | 41,858,000 | -720,000 | 0.21 | -0.00 | -12,960 | 2024-04-12 | |
| 66 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | -6,000 | 0.01 | -0.00 | -15,180 | 2024-04-12 | |
| 67 | 1308 | SITC International Holdings Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -15,620 | 2024-04-12 | |
| 68 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 12,400 | -400 | 0.00 | -0.00 | -16,340 | 2024-04-12 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 36,500 | -500 | 0.00 | -0.00 | -18,625 | 2024-04-12 | |
| 70 | 9890 | ZX Inc.:O | 0 | -800 | 0.00 | -0.00 | -19,200 | 2024-04-12 | |
| 71 | 2618 | JD Logistics, Inc.:O | 215,200 | -2,500 | 0.00 | -0.00 | -19,375 | 2024-04-12 | |
| 72 | 2598 | Lianlian DigiTech Co., Ltd.:H | 284,000 | -2,000 | 0.07 | -0.00 | -19,480 | 2024-04-12 | |
| 73 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 343,000 | -4,000 | 0.05 | -0.00 | -20,200 | 2024-04-12 | |
| 74 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 29,800 | -258,000 | 0.00 | -0.00 | -21,414 | 2024-04-12 | |
| 75 | 0511 | TELEVISION BROADCASTS LIMITED:O | 102,000 | -7,900 | 0.02 | -0.00 | -23,068 | 2024-04-12 | |
| 76 | 6667 | Mega Genomics Limited:O | 33,244,745 | -3,400 | 14.04 | -0.00 | -30,532 | 2024-04-12 | |
| 77 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,999,000 | -19,000 | 0.08 | -0.00 | -32,870 | 2024-04-12 | |
| 78 | 9626 | Bilibili Inc.:Z ord | 11,240 | -360 | 0.00 | -0.00 | -34,056 | 2024-04-12 | |
| 79 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 43,750 | -3,500 | 0.05 | -0.00 | -34,930 | 2024-04-12 | |
| 80 | 1951 | Jinxin Fertility Group Limited:O | 1,440,000 | -17,500 | 0.05 | -0.00 | -42,350 | 2024-04-12 | |
| 81 | 1358 | PW Medtech Group Limited:O | 158,000 | -49,000 | 0.01 | -0.00 | -47,040 | 2024-04-12 | |
| 82 | 1119 | iDreamSky Technology Holdings Limited:O | 31,600 | -20,000 | 0.00 | -0.00 | -48,600 | 2024-04-12 | |
| 83 | 1277 | Kinetic Development Group Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -54,000 | 2024-04-12 | |
| 84 | 1357 | Meitu, Inc.:O | 687,500 | -19,000 | 0.02 | -0.00 | -60,420 | 2024-04-12 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,000 | -4,500 | 0.00 | -0.00 | -65,790 | 2024-04-12 | |
| 86 | 2219 | Chaoju Eye Care Holdings Limited:O | 710,500 | -18,500 | 0.10 | -0.00 | -70,115 | 2024-04-12 | |
| 87 | 1193 | China Resources Gas Group Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -74,100 | 2024-04-12 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,400 | -17,200 | 0.00 | -0.00 | -103,888 | 2024-04-12 | |
| 89 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 18,600 | -15,000 | 0.01 | -0.01 | -104,925 | 2024-04-12 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,703 | -500 | 0.00 | -0.00 | -114,100 | 2024-04-12 | |
| 91 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,624,000 | -10,000 | 0.29 | -0.00 | -118,400 | 2024-04-12 | |
| 92 | 3690 | Meituan:B | 302,471 | -1,200 | 0.01 | -0.00 | -122,520 | 2024-04-12 | |
| 93 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 787,000 | -10,000 | 0.34 | -0.00 | -143,800 | 2024-04-12 | |
| 94 | 2202 | China Vanke Company Limited:H | 1,491,277 | -40,000 | 0.07 | -0.00 | -154,000 | 2024-04-12 | |
| 95 | 6601 | Cheerwin Group Limited:O | 6,044,000 | -217,500 | 0.45 | -0.02 | -348,000 | 2024-04-12 | |
| 96 | 2407 | Gaush Meditech Ltd:O | 10,000 | -26,000 | 0.01 | -0.02 | -455,520 | 2024-04-12 | |
| 97 | 9690 | TUHU Car Inc.:A | 1,331,706 | -27,381 | 0.18 | -0.00 | -491,763 | 2024-04-12 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 2,618,661 | -7,900 | 0.01 | -0.00 | -566,035 | 2024-04-12 | |
| 99 | 0933 | Viva Goods Company Limited:O | 34,056,000 | -992,000 | 0.35 | -0.01 | -694,400 | 2024-04-12 | |
| 100 | 9669 | Beisen Holding Limited:O | 680,800 | -171,000 | 0.09 | -0.02 | -733,590 | 2024-04-12 | |
| 101 | 2669 | China Overseas Property Holdings Limited:O | 10,000 | -225,000 | 0.00 | -0.01 | -942,750 | 2024-04-12 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 332,500 | -30,500 | 0.01 | -0.00 | -985,150 | 2024-04-12 | |
| 103 | 6639 | Arrail Group Limited:O | 826,500 | -168,000 | 0.14 | -0.03 | -986,160 | 2024-04-12 | |
| 104 | 0956 | China Suntien Green Energy Corporation Limited:H | 305,000 | -564,000 | 0.02 | -0.03 | -1,855,560 | 2024-04-12 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 588,138 | -33,400 | 0.01 | -0.00 | -10,340,640 | 2024-04-12 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 6,470,000 | -1,453,000 | 0.23 | -0.05 | -25,747,160 | 2024-04-12 |
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