Central China International Securities Co., Limited 中州國際證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 13,854,690 | 13,854,690 | 6.06 | 6.06 | 194,796,941 | 2024-04-29 | |
| 2 | 1519 | J&T Global Express Limited:B | 954,800 | 954,800 | 0.01 | 0.01 | 6,549,928 | 2024-05-02 | |
| 3 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 1,008,000 | 1,008,000 | 1.87 | 1.87 | 1,471,680 | 2024-04-25 | |
| 4 | 0400 | Ingdan, Inc.:O | 32,948,000 | 1,213,000 | 2.36 | 0.09 | 1,273,650 | 2024-05-02 | |
| 5 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 9,000,000 | 4,416,000 | 0.12 | 0.06 | 600,576 | 2024-05-02 | |
| 6 | 0305 | Wuling Motors Holdings Limited:O | 1,060,000 | 1,060,000 | 0.03 | 0.03 | 450,500 | 2024-04-25 | |
| 7 | 0975 | Mongolian Mining Corporation:O | 285,000 | 36,000 | 0.03 | 0.00 | 349,200 | 2024-04-22 | |
| 8 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 54,650 | 54,650 | 0.02 | 0.02 | 334,458 | 2024-05-02 | |
| 9 | 1252 | China Tianrui Group Cement Company Limited:O | 89,374,647 | 5,000,000 | 3.04 | 0.17 | 240,000 | * | 2024-04-08 |
| 10 | 1951 | Jinxin Fertility Group Limited:O | 177,500 | 72,000 | 0.01 | 0.00 | 204,480 | 2024-04-30 | |
| 11 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 4,568,000 | 336,000 | 3.05 | 0.22 | 181,440 | 2024-04-26 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,214,000 | 40,000 | 0.00 | 0.00 | 171,200 | 2024-04-12 | |
| 13 | 9888 | Baidu, Inc.:A | 9,900 | 1,350 | 0.00 | 0.00 | 148,500 | 2024-05-02 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,400 | 7,400 | 0.00 | 0.00 | 137,788 | 2024-04-05 | |
| 15 | 2202 | China Vanke Company Limited:H | 27,100 | 27,100 | 0.00 | 0.00 | 135,771 | 2024-05-03 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 128,000 | 2024-04-10 | |
| 17 | 0467 | United Energy Group Limited:O | 2,024,000 | 200,000 | 0.01 | 0.00 | 128,000 | 2024-04-05 | |
| 18 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 127,800 | 2024-05-02 | |
| 19 | 0419 | Hony Media Group:O | 404,440,000 | 1,000,000 | 2.98 | 0.01 | 108,000 | 2024-05-02 | |
| 20 | 6998 | Genor Biopharma Holdings Limited:O | 333,233 | 64,500 | 0.06 | 0.01 | 80,625 | 2024-05-02 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 987,000 | 15,000 | 0.00 | 0.00 | 77,700 | 2024-04-19 | |
| 22 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 1,037,000 | 35,000 | 0.27 | 0.01 | 73,850 | 2024-04-16 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 31,200 | 6,000 | 0.00 | 0.00 | 58,620 | 2024-05-02 | |
| 24 | 2498 | RoboSense Technology Co., Ltd:O | 1,400 | 1,400 | 0.00 | 0.00 | 56,980 | 2024-05-03 | |
| 25 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 144,500 | 70,000 | 0.01 | 0.01 | 46,900 | 2024-05-02 | |
| 26 | 9866 | NIO Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 42,900 | 2024-05-03 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 31,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2024-04-05 | |
| 28 | 1526 | Rici Healthcare Holdings Limited:O | 9,903,000 | 34,000 | 0.62 | 0.00 | 38,080 | 2024-04-18 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2024-04-30 | |
| 30 | 1164 | CGN Mining Company Limited:O | 40,000 | 15,000 | 0.00 | 0.00 | 34,050 | 2024-04-15 | |
| 31 | 9999 | NetEase, Inc.:O | 1,900 | 200 | 0.00 | 0.00 | 31,420 | 2024-04-17 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 229,680 | 4,000 | 0.00 | 0.00 | 27,040 | 2024-04-19 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2024-04-17 | |
| 34 | 1456 | Guolian Minsheng Securities Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 18,900 | 2024-04-30 | |
| 35 | 0815 | China Silver Group Limited:O | 446,000 | 30,000 | 0.02 | 0.00 | 8,400 | 2024-04-30 | |
| 36 | 9909 | Powerlong Commercial Management Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,080 | 2024-05-02 | |
| 37 | 6996 | Antengene Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,060 | 2024-04-15 | |
| 38 | 6993 | Blue Moon Group Holdings Limited:O | 6,500 | -500 | 0.00 | -0.00 | -1,105 | 2024-04-15 | |
| 39 | 3788 | China Hanking Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -3,330 | 2024-04-11 | |
| 40 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -4,235 | 2024-04-25 | |
| 41 | 1780 | Rongzun International Holdings Group Limited:O | 4,780,000 | -2,500 | 0.77 | -0.00 | -4,550 | 2024-04-17 | |
| 42 | 2598 | Lianlian DigiTech Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -4,840 | 2024-04-05 | |
| 43 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -5,160 | 2024-04-30 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 190,640 | -16,000 | 0.00 | -0.00 | -5,920 | 2024-04-15 | |
| 45 | 3330 | Lingbao Gold Group Company Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2024-05-02 | |
| 46 | 9696 | Tianqi Lithium Corporation:H | 400 | -200 | 0.00 | -0.00 | -6,690 | 2024-04-08 | |
| 47 | 3662 | Starjoy Wellness and Travel Company Limited:O | 96,000 | -14,000 | 0.01 | -0.00 | -7,000 | 2024-04-24 | |
| 48 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -500 | 0.00 | -0.00 | -9,060 | 2024-05-03 | |
| 49 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -200 | 0.00 | -0.00 | -13,800 | 2024-04-15 | |
| 50 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 732,000 | -26,000 | 0.18 | -0.01 | -14,040 | 2024-05-02 | |
| 51 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -14,900 | 2024-04-11 | |
| 52 | 6618 | JD Health International Inc.:O | 450 | -500 | 0.00 | -0.00 | -15,250 | 2024-04-08 | |
| 53 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -17,040 | 2024-04-17 | |
| 54 | 6186 | China Feihe Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -17,760 | 2024-04-22 | |
| 55 | 9633 | Nongfu Spring Co., Ltd:H | 32,800 | -400 | 0.00 | -0.00 | -19,060 | 2024-04-22 | |
| 56 | 2005 | SSY Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -19,120 | 2024-04-22 | |
| 57 | 6066 | CSC Financial Co., Ltd.:H | 1,000 | -3,500 | 0.00 | -0.00 | -21,910 | 2024-05-02 | |
| 58 | 1378 | China Hongqiao Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,400 | 2024-04-19 | |
| 59 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,700 | 2024-04-10 | |
| 60 | 8356 | Tsun Yip Holdings Limited (KY):O | 9,610,000 | -1,300,000 | 0.17 | -0.10 | -23,400 | 2024-04-19 | |
| 61 | 3690 | Meituan:B | 5,298 | -200 | 0.00 | -0.00 | -23,940 | 2024-05-02 | |
| 62 | 0288 | WH Group Limited (KY):O | 344 | -4,729 | 0.00 | -0.00 | -26,766 | 2024-04-26 | |
| 63 | 2501 | Maiyue Technology Limited:O | 2,000 | -26,000 | 0.00 | -0.01 | -27,560 | 2024-04-19 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 360,840 | -2,000 | 0.00 | -0.00 | -32,000 | 2024-05-03 | |
| 65 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.02 | -38,500 | 2024-04-11 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -44,880 | 2024-04-24 | |
| 67 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -48,540 | 2024-04-30 | |
| 68 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 30,000 | -10,000 | 0.01 | -0.00 | -61,700 | 2024-04-24 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 80,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2024-04-25 | |
| 70 | 1918 | Sunac China Holdings Limited:O | 30,000 | -77,000 | 0.00 | -0.00 | -107,030 | 2024-05-02 | |
| 71 | 1024 | Kuaishou Technology:B | 7,300 | -1,800 | 0.00 | -0.00 | -111,960 | 2024-04-18 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,500 | -10,000 | 0.00 | -0.00 | -119,400 | 2024-05-03 | |
| 73 | 9618 | JD.com, Inc.:A | 5,218 | -1,000 | 0.00 | -0.00 | -127,000 | 2024-04-18 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -127,200 | 2024-05-03 | |
| 75 | 6185 | CanSino Biologics Inc.:H | 800 | -6,800 | 0.00 | -0.01 | -147,900 | 2024-04-19 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | -4,000 | 0.00 | -0.00 | -158,200 | 2024-05-03 | |
| 77 | 1650 | Hygieia Group Limited (KY):O | 248,000 | -1,256,000 | 0.01 | -0.06 | -172,072 | 2024-04-25 | |
| 78 | 1375 | Central China Securities Co., Ltd.:H | 14,934,000 | -179,000 | 1.25 | -0.01 | -204,060 | 2024-05-03 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 71,800 | -3,100 | 0.00 | -0.00 | -245,520 | 2024-04-30 | |
| 80 | 1810 | Xiaomi Corporation:B | 161,800 | -18,400 | 0.00 | -0.00 | -334,512 | 2024-05-02 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -361,500 | 2024-04-29 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,580 | -1,200 | 0.00 | -0.00 | -437,280 | 2024-04-24 | |
| 83 | 0772 | China Literature Limited:O | 0 | -15,000 | 0.00 | -0.00 | -450,750 | 2024-04-10 | |
| 84 | 3306 | JNBY Design Limited:O | 0 | -50,000 | 0.00 | -0.01 | -724,000 | 2024-04-23 | |
| 85 | 1773 | Tianli International Holdings Limited:O | 9,113,000 | -155,000 | 0.42 | -0.01 | -840,100 | 2024-05-03 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 102,000 | -120,000 | 0.00 | -0.00 | -888,000 | 2024-04-22 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -916,000 | 2024-05-02 | |
| 88 | 7855 | TechStar Acquisition Corporation:A | 770,000 | -110,000 | 0.77 | -0.11 | -935,000 | 2024-04-15 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,100 | -4,200 | 0.00 | -0.00 | -1,128,960 | 2024-04-11 | |
| 90 | 2666 | Genertec Universal Medical Group Company Limited:O | 500,000 | -300,000 | 0.03 | -0.02 | -1,440,000 | 2024-04-23 | |
| 91 | 2429 | Beijing UBOX Online Technology Corp.:H | 0 | -95,500 | 0.00 | -0.02 | -1,537,550 | 2024-04-12 | |
| 92 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 3,101,022 | -16,950,887 | 0.08 | -0.44 | -1,864,598 | * | 2024-04-29 |
| 93 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 10,852,400 | -434,800 | 0.60 | -0.02 | -2,217,480 | 2024-05-03 | |
| 94 | 2405 | Powerwin Tech Group Limited:O | 1,060,000 | -1,016,000 | 0.13 | -0.13 | -2,854,960 | 2024-04-12 | |
| 95 | 3848 | Haosen Fintech Group Limited:O | 588,000 | -1,189,000 | 0.38 | -0.76 | -3,245,970 | 2024-04-12 | |
| 96 | 8100 | Famous Tech International Holdings Limited:O | 0 | -19,992,000 | 0.00 | -4.50 | -6,397,440 | 2024-04-24 | |
| 97 | 0832 | Central China Real Estate Limited:O | 17,000 | -93,369,835 | 0.00 | -3.07 | -7,749,696 | 2024-04-29 | |
| 98 | 1870 | Acme International Holdings Limited:O | 39,520,000 | -8,000,000 | 6.33 | -1.28 | -16,240,000 | 2024-04-18 |
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