China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2024-06-20 to 2024-06-21
"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 | 13,322,837 | 300,000 | 1.30 | 0.03 | 13,770,000 | 2024-06-21 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,522,000 | 806,000 | 0.01 | 0.00 | 5,359,900 | 2024-06-21 | |
| 3 | 1735 | Central New Energy Holding Group Limited:O | 19,339,000 | 592,000 | 0.46 | 0.01 | 5,032,000 | 2024-06-21 | |
| 4 | 1258 | China Nonferrous Mining Corporation Limited:O | 340,000 | 185,000 | 0.01 | 0.00 | 1,291,300 | 2024-06-21 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,003 | 4,500 | 0.00 | 0.00 | 1,158,300 | 2024-06-21 | |
| 6 | 6667 | Mega Genomics Limited:O | 32,866,145 | 100,000 | 13.91 | 0.04 | 979,000 | 2024-06-21 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 353,000 | 68,000 | 0.01 | 0.00 | 894,880 | 2024-06-21 | |
| 8 | 1358 | PW Medtech Group Limited:O | 834,000 | 820,000 | 0.05 | 0.05 | 852,800 | 2024-06-21 | |
| 9 | 1981 | Cathay Group Holdings Inc.:O | 22,439,000 | 710,000 | 1.36 | 0.04 | 731,300 | 2024-06-21 | |
| 10 | 1456 | Guolian Minsheng Securities Company Limited:H | 510,500 | 168,000 | 0.12 | 0.04 | 527,520 | 2024-06-21 | |
| 11 | 8083 | Youzan Technology Limited:O | 14,849,000 | 5,332,000 | 0.05 | 0.02 | 410,564 | 2024-06-21 | |
| 12 | 6601 | Cheerwin Group Limited:O | 6,200,000 | 196,000 | 0.46 | 0.01 | 339,080 | 2024-06-21 | |
| 13 | 1024 | Kuaishou Technology:B | 88,000 | 5,500 | 0.00 | 0.00 | 271,425 | 2024-06-21 | |
| 14 | 0753 | Air China Limited:H | 258,000 | 52,000 | 0.01 | 0.00 | 195,520 | 2024-06-21 | |
| 15 | 9690 | TUHU Car Inc.:A | 1,494,559 | 8,600 | 0.20 | 0.00 | 193,070 | 2024-06-21 | |
| 16 | 9926 | Akeso, Inc.:O | 27,000 | 5,000 | 0.00 | 0.00 | 178,250 | 2024-06-21 | |
| 17 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 23,988,000 | 1,108,000 | 0.14 | 0.01 | 119,664 | 2024-06-21 | |
| 18 | 6993 | Blue Moon Group Holdings Limited:O | 845,500 | 50,000 | 0.01 | 0.00 | 102,000 | 2024-06-21 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 101,400 | 2024-06-21 | |
| 20 | 6969 | Smoore International Holdings Limited:O | 562,000 | 10,000 | 0.01 | 0.00 | 93,700 | 2024-06-21 | |
| 21 | 2325 | Yunkang Group Limited:O | 1,104,045 | 8,500 | 0.18 | 0.00 | 91,800 | 2024-06-21 | |
| 22 | 6820 | FriendTimes Inc.:O | 1,066,000 | 100,000 | 0.05 | 0.00 | 76,000 | 2024-06-21 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,093,000 | 6,000 | 0.01 | 0.00 | 53,460 | 2024-06-21 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 103,000 | 2,000 | 0.01 | 0.00 | 49,100 | 2024-06-21 | |
| 25 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,500 | 1,500 | 0.00 | 0.00 | 33,750 | 2024-06-21 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 178,000 | 2,000 | 0.00 | 0.00 | 32,880 | 2024-06-21 | |
| 27 | 6138 | Harbin Bank Co., Ltd.:H | 7,522,000 | 100,000 | 0.25 | 0.00 | 30,500 | 2024-06-21 | |
| 28 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 27,000 | 2,000 | 0.01 | 0.00 | 25,800 | 2024-06-21 | |
| 29 | 3032 | Hang Seng TECH Index ETF:Unit | 186,000 | 7,000 | 0.03 | 0.00 | 25,774 | 2024-06-21 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2024-06-21 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 33,000 | 500 | 0.00 | 0.00 | 21,300 | 2024-06-21 | |
| 32 | 1909 | Fire Rock Holdings Limited:O | 2,682,000 | 154,000 | 0.07 | 0.00 | 20,944 | 2024-06-21 | |
| 33 | 6618 | JD Health International Inc.:O | 64,750 | 750 | 0.00 | 0.00 | 17,550 | 2024-06-21 | |
| 34 | 1519 | J&T Global Express Limited:B | 51,632,416 | 2,000 | 0.66 | 0.00 | 16,660 | 2024-06-21 | |
| 35 | 3698 | Huishang Bank Corporation Limited:H | 51,400 | 6,000 | 0.00 | 0.00 | 14,460 | 2024-06-21 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 13,000 | 2024-06-21 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 1,251,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2024-06-21 | |
| 38 | 2015 | Li Auto Inc.:A | 70,700 | 100 | 0.00 | 0.00 | 6,915 | 2024-06-21 | |
| 39 | 2347 | Yoho Group Holdings Limited:O | 296,000 | 10,000 | 0.06 | 0.00 | 6,900 | 2024-06-21 | |
| 40 | 2616 | CStone Pharmaceuticals:O | 234,000 | 6,000 | 0.02 | 0.00 | 6,540 | 2024-06-21 | |
| 41 | 0596 | Inspur Digital Enterprise Technology Limited:O | 118,000 | 2,000 | 0.01 | 0.00 | 6,300 | 2024-06-21 | |
| 42 | 0618 | Peking University Resources (Holdings) Company Limited:O | 14,220,000 | 16,000 | 0.52 | 0.00 | 5,200 | 2024-06-21 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 5,120 | 2024-06-21 | |
| 44 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 103,400 | 900 | 0.02 | 0.00 | 5,031 | 2024-06-21 | |
| 45 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,237,500 | 10,000 | 0.06 | 0.00 | 4,600 | 2024-06-21 | |
| 46 | 0305 | Wuling Motors Holdings Limited:O | 330,000 | 10,000 | 0.01 | 0.00 | 3,800 | 2024-06-21 | |
| 47 | 6988 | Joy Spreader Group Inc.:O | 651,000 | 24,000 | 0.03 | 0.00 | 3,000 | 2024-06-21 | |
| 48 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 780,000 | 80,000 | 0.12 | 0.01 | 2,960 | 2024-06-21 | |
| 49 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 716,000 | 16,000 | 0.01 | 0.00 | 1,952 | 2024-06-21 | |
| 50 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,047,179,000 | 2,000 | 8.38 | 0.00 | 1,640 | 2024-06-21 | |
| 51 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 78,000 | 1,000 | 0.01 | 0.00 | 1,530 | 2024-06-21 | |
| 52 | 2139 | Bank of Gansu Co., Ltd.:H | 654,686,000 | 1,000 | 17.26 | 0.00 | 320 | 2024-06-21 | |
| 53 | 0059 | Skyfame Realty (Holdings) Limited:O | 9,670,000 | 10,000 | 0.11 | 0.00 | 160 | 2024-06-21 | |
| 54 | 1996 | Redsun Properties Group Limited:O | 113,000 | -1,000 | 0.00 | -0.00 | -67 | 2024-06-21 | |
| 55 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,500 | -1,500 | 0.00 | -0.00 | -93 | 2024-06-21 | |
| 56 | 2211 | Universal Health International Group Holding Limited:O | 34,000 | -1,500 | 0.01 | -0.00 | -114 | 2024-06-21 | |
| 57 | 0337 | Greenland Hong Kong Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -255 | 2024-06-21 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 224,000 | -2,000 | 0.00 | -0.00 | -2,060 | 2024-06-21 | |
| 59 | 2618 | JD Logistics, Inc.:O | 227,500 | -300 | 0.00 | -0.00 | -2,502 | 2024-06-21 | |
| 60 | 3313 | ArtGo Holdings Limited:O | 308,000 | -10,000 | 0.03 | -0.00 | -2,800 | 2024-06-21 | |
| 61 | 0261 | GBA Holdings Limited:O | 297,980 | -13,000 | 0.03 | -0.00 | -6,370 | 2024-06-21 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 1,487,000 | -1,000 | 0.09 | -0.00 | -8,690 | 2024-06-21 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 101,200 | -400 | 0.01 | -0.00 | -9,560 | 2024-06-21 | |
| 64 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,940,000 | -220,000 | 0.07 | -0.01 | -11,880 | * | 2024-06-21 |
| 65 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,246,000 | -350,000 | 0.04 | -0.01 | -16,800 | 2024-06-21 | |
| 66 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 289,200 | -10,000 | 0.06 | -0.00 | -17,300 | 2024-06-21 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,044,000 | -4,000 | 0.00 | -0.00 | -18,080 | 2024-06-21 | |
| 68 | 6186 | China Feihe Limited:O | 204,000 | -5,000 | 0.00 | -0.00 | -18,800 | 2024-06-21 | |
| 69 | 9626 | Bilibili Inc.:Z ord | 15,940 | -140 | 0.00 | -0.00 | -19,152 | 2024-06-21 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 558,000 | -8,000 | 0.02 | -0.00 | -19,680 | 2024-06-21 | |
| 71 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 931,000 | -6,000 | 0.01 | -0.00 | -20,400 | 2024-06-21 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,493,000 | -7,000 | 0.06 | 0.00 | -23,422 | 2024-06-21 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,371,500 | -1,500 | 0.07 | -0.00 | -27,930 | 2024-06-21 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -500 | 0.00 | -0.00 | -33,925 | 2024-06-21 | |
| 75 | 1801 | Innovent Biologics, Inc.:O | 563,500 | -1,000 | 0.03 | -0.00 | -36,800 | 2024-06-21 | |
| 76 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,630,000 | -100,000 | 0.08 | -0.00 | -41,500 | 2024-06-21 | |
| 77 | 0687 | Tysan Holdings Limited:O | 56,882,000 | -118,000 | 1.69 | -0.00 | -43,070 | 2024-06-21 | |
| 78 | 1578 | BANK OF TIANJIN CO., LTD.:H | 13,476,500 | -30,000 | 0.76 | -0.00 | -51,300 | 2024-06-21 | |
| 79 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -55,000 | 2024-06-21 | |
| 80 | 0826 | Tiangong International Company Limited:O | 23,168,000 | -32,000 | 0.83 | -0.00 | -56,320 | 2024-06-21 | |
| 81 | 0013 | HUTCHMED (China) Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -56,400 | 2024-06-21 | |
| 82 | 0020 | SenseTime Group Inc.:B | 4,798,000 | -51,000 | 0.02 | -0.00 | -69,360 | 2024-06-21 | |
| 83 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 7,690,000 | -244,000 | 0.25 | -0.01 | -78,080 | 2024-06-21 | |
| 84 | 0853 | MicroPort Scientific Corporation:O | 2,440,307 | -14,000 | 0.13 | -0.00 | -83,720 | 2024-06-21 | |
| 85 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 290,500 | -7,500 | 0.07 | -0.00 | -94,950 | 2024-06-21 | |
| 86 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 70,500 | -30,000 | 0.00 | -0.00 | -96,000 | 2024-06-21 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,275,333 | -30,000 | 0.01 | -0.00 | -116,700 | 2024-06-21 | |
| 88 | 0777 | NetDragon Websoft Holdings Limited:O | 1,661,000 | -10,000 | 0.31 | -0.00 | -127,800 | 2024-06-21 | |
| 89 | 1952 | Everest Medicines Limited:O | 174,000 | -7,000 | 0.05 | -0.00 | -138,600 | 2024-06-21 | |
| 90 | 1357 | Meitu, Inc.:O | 518,000 | -60,000 | 0.01 | -0.00 | -160,200 | 2024-06-21 | |
| 91 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 5,082,000 | -18,000 | 6.48 | -0.02 | -164,340 | 2024-06-21 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 66,400 | -9,600 | 0.00 | -0.00 | -199,680 | 2024-06-21 | |
| 93 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 129,000 | -25,400 | 0.01 | -0.00 | -201,676 | 2024-06-21 | |
| 94 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,469,000 | -57,000 | 0.06 | -0.00 | -209,190 | 2024-06-21 | |
| 95 | 0933 | Viva Goods Company Limited:O | 9,824,000 | -368,000 | 0.10 | -0.00 | -257,600 | 2024-06-21 | |
| 96 | 1244 | 3D Medicines Inc.:O | 6,853,491 | -43,000 | 2.65 | -0.02 | -258,000 | 2024-06-21 | |
| 97 | 3690 | Meituan:B | 293,781 | -2,300 | 0.01 | -0.00 | -267,260 | 2024-06-21 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 3,988,000 | -78,000 | 0.00 | -0.00 | -296,400 | 2024-06-21 | |
| 99 | 0941 | China Mobile Limited (HK):O | 246,000 | -5,000 | 0.00 | -0.00 | -371,500 | 2024-06-21 | |
| 100 | 9896 | MINISO Group Holding Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -397,500 | 2024-06-21 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,000 | -86,000 | 0.00 | -0.00 | -417,100 | 2024-06-21 | |
| 102 | 1931 | IVD Medical Holding Limited:O | 15,388,000 | -695,000 | 1.14 | -0.05 | -604,650 | 2024-06-21 | |
| 103 | 6099 | China Merchants Securities Co., Ltd.:H | 112,300 | -100,000 | 0.01 | -0.01 | -626,000 | 2024-06-21 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 258,500 | -18,000 | 0.01 | -0.00 | -630,900 | 2024-06-21 | |
| 105 | 2598 | Lianlian DigiTech Co., Ltd.:H | 95,500 | -75,000 | 0.02 | -0.02 | -711,750 | 2024-06-21 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 496,000 | -69,000 | 0.01 | -0.00 | -778,320 | 2024-06-21 | |
| 107 | 1810 | Xiaomi Corporation:B | 4,342,200 | -47,200 | 0.02 | -0.00 | -858,096 | 2024-06-21 | |
| 108 | 2429 | Beijing UBOX Online Technology Corp.:H | 200,000 | -60,000 | 0.03 | -0.01 | -1,016,400 | 2024-06-21 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 569,337 | -2,800 | 0.01 | -0.00 | -1,067,920 | 2024-06-21 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 412,500 | -34,000 | 0.01 | -0.00 | -1,251,200 | 2024-06-21 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 194,000 | -54,000 | 0.00 | -0.00 | -1,293,300 | 2024-06-21 | |
| 112 | 2459 | Sanergy Group Limited:O | 40,000,000 | -10,000,000 | 3.96 | -0.99 | -130,000,000 | 2024-06-21 |
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