China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 0136 | China Ruyi Holdings Limited:O | 91,463,000 | 28,600,000 | 0.73 | 0.22 | 56,342,000 | 2024-06-05 | |
| 2 | 1810 | Xiaomi Corporation:B | 4,286,800 | 105,600 | 0.02 | 0.00 | 1,869,120 | 2024-06-05 | |
| 3 | 9911 | Newborn Town Inc.:O | 1,434,000 | 346,000 | 0.12 | 0.03 | 1,422,060 | 2024-06-05 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 628,000 | 168,000 | 0.02 | 0.01 | 1,253,280 | 2024-06-05 | |
| 5 | 6667 | Mega Genomics Limited:O | 33,140,145 | 107,000 | 14.00 | 0.05 | 1,067,860 | 2024-06-05 | |
| 6 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 575,000 | 300,000 | 0.07 | 0.04 | 1,062,000 | 2024-06-05 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,344,000 | 230,000 | 0.01 | 0.00 | 989,000 | 2024-06-05 | |
| 8 | 6639 | Arrail Group Limited:O | 176,000 | 163,000 | 0.03 | 0.03 | 929,100 | 2024-06-05 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 71,000 | 30,000 | 0.00 | 0.00 | 627,000 | 2024-06-05 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,316,160 | 80,000 | 0.01 | 0.00 | 548,000 | 2024-06-05 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 102,000 | 38,000 | 0.00 | 0.00 | 524,400 | 2024-06-05 | |
| 12 | 1610 | COFCO Joycome Foods Limited:O | 907,000 | 255,000 | 0.02 | 0.01 | 487,050 | 2024-06-05 | |
| 13 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 124,000 | 124,000 | 0.00 | 0.00 | 478,640 | 2024-06-05 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 330,000 | 154,000 | 0.01 | 0.01 | 375,760 | 2024-06-05 | |
| 15 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 5,036,500 | 43,500 | 6.42 | 0.06 | 349,740 | 2024-06-05 | |
| 16 | 1548 | Genscript Biotech Corporation:O | 242,000 | 30,000 | 0.01 | 0.00 | 269,400 | 2024-06-05 | |
| 17 | 2666 | Genertec Universal Medical Group Company Limited:O | 6,131,500 | 55,000 | 0.32 | 0.00 | 248,600 | 2024-06-05 | |
| 18 | 1258 | China Nonferrous Mining Corporation Limited:O | 301,000 | 35,000 | 0.01 | 0.00 | 241,500 | 2024-06-05 | |
| 19 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 102,800 | 15,000 | 0.04 | 0.01 | 219,900 | 2024-06-05 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 281,264 | 35,000 | 0.01 | 0.00 | 203,350 | 2024-06-05 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 290,293 | 50,000 | 0.00 | 0.00 | 176,500 | 2024-06-05 | |
| 22 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 484,960 | 117,400 | 0.07 | 0.02 | 174,926 | 2024-06-05 | |
| 23 | 1375 | Central China Securities Co., Ltd.:H | 604,000 | 165,000 | 0.05 | 0.01 | 174,900 | 2024-06-05 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 6,853,200 | 3,216,000 | 0.14 | 0.07 | 160,800 | 2024-06-05 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 9,864,000 | 4,590,000 | 0.19 | 0.09 | 151,470 | 2024-06-05 | |
| 26 | 6601 | Cheerwin Group Limited:O | 4,671,500 | 80,000 | 0.35 | 0.01 | 150,400 | 2024-06-05 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,347,000 | 35,000 | 0.20 | 0.00 | 148,750 | 2024-06-05 | |
| 28 | 3690 | Meituan:B | 290,351 | 1,200 | 0.01 | 0.00 | 135,120 | 2024-06-05 | |
| 29 | 0905 | Walnut Capital Limited:O | 352,000 | 352,000 | 0.03 | 0.03 | 128,480 | 2024-06-05 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 290,500 | 3,000 | 0.01 | 0.00 | 105,600 | 2024-06-05 | |
| 31 | 0826 | Tiangong International Company Limited:O | 22,866,000 | 54,000 | 0.82 | 0.00 | 93,420 | 2024-06-05 | |
| 32 | 1801 | Innovent Biologics, Inc.:O | 580,500 | 2,000 | 0.04 | 0.00 | 74,200 | 2024-06-05 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 366,500 | 5,000 | 0.01 | 0.00 | 58,900 | 2024-06-05 | |
| 34 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2024-06-05 | |
| 35 | 2588 | BOC AVIATION LIMITED:O | 3,100 | 800 | 0.00 | 0.00 | 45,560 | 2024-06-05 | |
| 36 | 0650 | Productive Technologies Company Limited (BM):O | 7,546,000 | 138,000 | 0.10 | 0.00 | 43,470 | 2024-06-05 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,178,000 | 4,000 | 0.01 | 0.00 | 39,320 | 2024-06-05 | |
| 38 | 9888 | Baidu, Inc.:A | 51,250 | 350 | 0.00 | 0.00 | 32,883 | 2024-06-05 | |
| 39 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,500 | 500 | 0.01 | 0.00 | 32,250 | 2024-06-05 | |
| 40 | 0815 | China Silver Group Limited:O | 980,000 | 100,000 | 0.05 | 0.01 | 31,000 | 2024-06-05 | |
| 41 | 8529 | UBoT Holding Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 28,350 | 2024-06-05 | |
| 42 | 6138 | Harbin Bank Co., Ltd.:H | 6,540,000 | 66,000 | 0.22 | 0.00 | 23,100 | 2024-06-05 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 13,760 | 160 | 0.00 | 0.00 | 19,136 | 2024-06-05 | |
| 44 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 299,200 | 10,000 | 0.06 | 0.00 | 18,200 | 2024-06-05 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 1,464,000 | 2,000 | 0.08 | 0.00 | 17,400 | 2024-06-05 | |
| 46 | 6823 | HKT Limited (KY):O | 10,000 | 2,000 | 0.00 | 0.00 | 17,220 | 2024-06-05 | |
| 47 | 0357 | Hainan Meilan International Airport Company Limited:H | 357,000 | 2,000 | 0.16 | 0.00 | 17,200 | 2024-06-05 | |
| 48 | 0302 | CMGE Technology Group Limited:O | 82,000 | 12,000 | 0.00 | 0.00 | 14,640 | 2024-06-05 | |
| 49 | 1499 | OKG Technology Holdings Limited:O | 270,000 | 70,000 | 0.01 | 0.00 | 13,230 | 2024-06-05 | |
| 50 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 42,000 | 4,000 | 0.01 | 0.00 | 12,880 | 2024-06-05 | |
| 51 | 9618 | JD.com, Inc.:A | 40,198 | 100 | 0.00 | 0.00 | 11,940 | 2024-06-05 | |
| 52 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,245,500 | 24,000 | 0.07 | 0.00 | 10,560 | 2024-06-05 | |
| 53 | 9922 | Jiumaojiu International Holdings Limited:O | 97,000 | 2,000 | 0.01 | 0.00 | 9,940 | 2024-06-05 | |
| 54 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,680 | 2024-06-05 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 90,050 | 500 | 0.00 | 0.00 | 7,000 | 2024-06-05 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 513,500 | 500 | 0.02 | 0.00 | 6,170 | 2024-06-05 | |
| 57 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,984,000 | 204,000 | 0.03 | 0.00 | 5,712 | 2024-06-05 | |
| 58 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 11,358,000 | 48,000 | 0.18 | 0.00 | 4,320 | 2024-06-05 | |
| 59 | 2359 | WuXi AppTec Co., Ltd.:H | 35,200 | 100 | 0.01 | 0.00 | 3,475 | 2024-06-05 | |
| 60 | 1909 | Fire Rock Holdings Limited:O | 1,684,000 | 12,000 | 0.04 | 0.00 | 1,596 | 2024-06-05 | |
| 61 | 2150 | Nayuki Holdings Limited:O | 279,000 | 500 | 0.02 | 0.00 | 1,235 | 2024-06-05 | |
| 62 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 118,333 | 4,000 | 0.00 | 0.00 | 932 | 2024-06-05 | |
| 63 | 8083 | Youzan Technology Limited:O | 8,533,000 | 8,000 | 0.03 | 0.00 | 688 | 2024-06-05 | |
| 64 | 2139 | Bank of Gansu Co., Ltd.:H | 654,501,000 | 1,000 | 17.25 | 0.00 | 325 | 2024-06-05 | |
| 65 | 6193 | Tailam Tech Construction Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -478 | 2024-06-05 | |
| 66 | 0368 | Superland Group Holdings Limited:O | 232,000 | -4,000 | 0.03 | -0.00 | -872 | 2024-06-05 | |
| 67 | 0348 | China Healthwise Holdings Limited:O | 181,600 | -20,000 | 0.02 | -0.00 | -1,100 | 2024-06-05 | |
| 68 | 0235 | CSC Holdings Limited (HK):O | 5,526,403 | -60,000 | 0.03 | -0.00 | -1,500 | 2024-06-05 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 595,664 | -500 | 0.01 | -0.00 | -2,385 | 2024-06-05 | |
| 70 | 2271 | Zhong An Intelligent Living Service Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -3,440 | 2024-06-05 | |
| 71 | 2878 | Solomon Systech (International) Limited:O | 216,000 | -10,000 | 0.01 | -0.00 | -3,500 | 2024-06-05 | |
| 72 | 6979 | ZJLD Group Inc:O | 38,735,702 | -400 | 1.14 | -0.00 | -3,884 | 2024-06-05 | |
| 73 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 972,000 | -32,000 | 0.01 | -0.00 | -3,904 | 2024-06-05 | |
| 74 | 2443 | Autostreets Development Limited:O | 0 | -400 | 0.00 | -0.00 | -5,320 | 2024-06-05 | |
| 75 | 0436 | New Universe Environmental Group Limited:O | 540,000 | -120,000 | 0.02 | -0.00 | -7,560 | 2024-06-05 | |
| 76 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 20,600 | -200 | 0.00 | -0.00 | -7,630 | 2024-06-05 | |
| 77 | 1797 | East Buy Holding Limited:O | 48,500 | -500 | 0.00 | -0.00 | -7,690 | 2024-06-05 | |
| 78 | 1024 | Kuaishou Technology:B | 88,400 | -200 | 0.00 | -0.00 | -10,980 | 2024-06-05 | |
| 79 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,491,000 | -3,100 | 0.06 | -0.00 | -11,024 | 2024-06-05 | |
| 80 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 182,400 | -1,000 | 0.07 | -0.00 | -11,800 | 2024-06-05 | |
| 81 | 3318 | China Boton Group Company Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -12,300 | 2024-06-05 | |
| 82 | 0928 | King International Investment Limited (KY):O | 408,000 | -180,000 | 0.02 | -0.01 | -12,780 | 2024-06-05 | |
| 83 | 2400 | XD Inc.:O | 48,500 | -800 | 0.01 | -0.00 | -15,984 | 2024-06-05 | |
| 84 | 2219 | Chaoju Eye Care Holdings Limited:O | 706,000 | -4,500 | 0.10 | -0.00 | -16,110 | 2024-06-05 | |
| 85 | 3848 | Haosen Fintech Group Limited:O | 31,000 | -6,000 | 0.02 | -0.00 | -17,400 | 2024-06-05 | |
| 86 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 4,089,000 | -2,500 | 1.29 | -0.00 | -19,950 | 2024-06-05 | |
| 87 | 1030 | SEAZEN GROUP LIMITED:O | 86,000 | -14,000 | 0.00 | -0.00 | -21,000 | 2024-06-05 | |
| 88 | 2347 | Yoho Group Holdings Limited:O | 256,000 | -30,000 | 0.05 | -0.01 | -22,200 | 2024-06-05 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -24,920 | 2024-06-05 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,903 | -100 | 0.00 | -0.00 | -27,400 | 2024-06-05 | |
| 91 | 8072 | Roma (meta) Group Limited:O | 12,603 | -1,460,000 | 0.00 | -0.17 | -33,580 | 2024-06-05 | |
| 92 | 2177 | UNQ HOLDINGS LIMITED:O | 7,000 | -20,600 | 0.00 | -0.01 | -34,196 | 2024-06-05 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 39,500 | -1,000 | 0.00 | -0.00 | -36,750 | 2024-06-05 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 557,637 | -100 | 0.01 | -0.00 | -38,080 | 2024-06-05 | |
| 95 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,840,000 | -700,000 | 0.14 | -0.03 | -44,100 | 2024-06-05 | |
| 96 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,526,000 | -2,552,000 | 0.02 | -0.03 | -48,488 | 2024-06-05 | |
| 97 | 0356 | DT Capital Limited:O | 0 | -870,000 | 0.00 | -0.03 | -59,160 | 2024-06-05 | |
| 98 | 0941 | China Mobile Limited (HK):O | 290,000 | -1,000 | 0.00 | -0.00 | -75,700 | 2024-06-05 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,399,500 | -10,500 | 0.07 | -0.00 | -179,550 | 2024-06-05 | |
| 100 | 0883 | CNOOC LIMITED:O | 1,337,000 | -10,000 | 0.00 | -0.00 | -203,000 | 2024-06-05 | |
| 101 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,751,000 | -2,800,000 | 0.05 | -0.08 | -210,000 | 2024-06-05 | |
| 102 | 9866 | NIO Inc.:A | 90,370 | -5,260 | 0.01 | -0.00 | -218,816 | 2024-06-05 | |
| 103 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 198,000 | -60,000 | 0.00 | -0.00 | -258,000 | 2024-06-05 | |
| 104 | 1358 | PW Medtech Group Limited:O | 14,000 | -259,000 | 0.00 | -0.02 | -284,900 | 2024-06-05 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 2,499,000 | -300,000 | 0.07 | -0.01 | -291,000 | 2024-06-05 | |
| 106 | 2473 | XXF Group Holdings Limited:O | 2,500 | -85,000 | 0.00 | -0.02 | -401,200 | 2024-06-05 | |
| 107 | 1378 | China Hongqiao Group Limited:O | 5,758,000 | -35,500 | 0.06 | -0.00 | -455,110 | 2024-06-05 | |
| 108 | 0020 | SenseTime Group Inc.:B | 5,359,000 | -412,000 | 0.02 | -0.00 | -568,560 | 2024-06-05 | |
| 109 | 1244 | 3D Medicines Inc.:O | 7,667,491 | -93,000 | 2.97 | -0.04 | -585,900 | 2024-06-05 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -60,000 | 0.00 | -0.00 | -658,800 | 2024-06-05 | |
| 111 | 6099 | China Merchants Securities Co., Ltd.:H | 112,300 | -108,000 | 0.01 | -0.01 | -706,320 | 2024-06-05 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 3,588,000 | -52,000 | 0.13 | -0.00 | -914,160 | 2024-06-05 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 378,500 | -27,000 | 0.01 | -0.00 | -1,105,650 | 2024-06-05 | |
| 114 | 2015 | Li Auto Inc.:A | 53,300 | -14,000 | 0.00 | -0.00 | -1,107,400 | 2024-06-05 | |
| 115 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 6,431,700 | -60,000 | 2.51 | -0.02 | -1,254,000 | 2024-06-05 | |
| 116 | 1735 | Central New Energy Holding Group Limited:O | 18,709,000 | -202,000 | 0.44 | -0.00 | -1,630,140 | 2024-06-05 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,283,333 | -446,000 | 0.01 | -0.00 | -1,668,040 | 2024-06-05 | |
| 118 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,124,000 | -689,000 | 0.01 | -0.01 | -1,874,080 | 2024-06-05 | |
| 119 | 0468 | Greatview Aseptic Packaging Company Limited:O | 5,107,000 | -1,000,000 | 0.36 | -0.07 | -2,470,000 | 2024-06-05 | |
| 120 | 0371 | Beijing Enterprises Water Group Limited:O | 45,336,000 | -1,600,000 | 0.45 | -0.02 | -4,224,000 | 2024-06-05 | |
| 121 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 960,000 | -870,000 | 0.17 | -0.16 | -11,919,000 | 2024-06-05 | |
| 122 | 2325 | Yunkang Group Limited:O | 1,121,045 | -5,246,857 | 0.18 | -0.84 | -57,400,616 | 2024-06-05 |
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