China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASS holding changes from 2024-09-26 to 2024-09-27

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"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 0168 TSINGTAO BREWERY COMPANY LIMITED:H 500,000 200,000 0.08 0.03 11,320,000 2024-09-27
2 9988 Alibaba Group Holding Limited (KY):O 2,268,461 27,100 0.01 0.00 2,777,750 2024-09-27
3 1070 TCL Electronics Holdings Limited:O 347,000 280,000 0.01 0.01 1,568,000 2024-09-27
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 666,000 458,000 0.01 0.01 1,305,300 2024-09-27
5 0020 SenseTime Group Inc.:B 7,190,000 612,000 0.02 0.00 893,520 2024-09-27
6 2269 WuXi Biologics (Cayman) Inc.:O 445,000 53,000 0.01 0.00 846,940 2024-09-27
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 449,000 17,000 0.01 0.00 826,200 2024-09-27
8 2357 AviChina Industry & Technology Company Limited:H 821,000 196,000 0.01 0.00 705,600 2024-09-27
9 2598 Lianlian DigiTech Co., Ltd.:H 1,357,500 69,500 0.32 0.02 631,060 2024-09-27
10 9618 JD.com, Inc.:A 47,936 4,126 0.00 0.00 627,152 2024-09-27
11 9926 Akeso, Inc.:O 28,000 7,000 0.00 0.00 471,800 2024-09-27
12 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 208,000 184,000 0.09 0.08 465,520 2024-09-27
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 56,000 23,000 0.00 0.00 437,460 2024-09-27
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 651,000 29,500 0.03 0.00 416,540 2024-09-27
15 2331 LI NING COMPANY LIMITED:O 351,000 20,000 0.01 0.00 373,200 2024-09-27
16 6881 China Galaxy Securities Co., Ltd.:H 7,449,000 54,000 0.20 0.00 323,460 2024-09-27
17 1358 PW Medtech Group Limited:O 1,972,000 286,000 0.13 0.02 320,320 2024-09-27
18 0883 CNOOC LIMITED:O 2,156,000 16,000 0.00 0.00 297,280 2024-09-27
19 0285 BYD Electronic (International) Company Limited:O 69,500 7,000 0.00 0.00 224,000 2024-09-27
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 282,000 200,000 0.02 0.01 222,000 2024-09-27
21 0290 GoFintech Quantum Innovation Limited:O 969,200 248,000 0.01 0.00 210,800 2024-09-27
22 0777 NetDragon Websoft Holdings Limited:O 2,426,000 19,000 0.46 0.00 209,760 2024-09-27
23 1918 Sunac China Holdings Limited:O 1,298,000 102,000 0.02 0.00 172,380 2024-09-27
24 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,705,000 30,000 0.05 0.00 153,900 2024-09-27
25 0435 Sunlight Real Estate Investment Trust:Unit 161,000 70,000 0.01 0.00 138,600 2024-09-27
26 2255 Haichang Ocean Park Holdings Ltd.:O 170,000 158,000 0.00 0.00 132,720 2024-09-27
27 1088 China Shenhua Energy Company Limited:H 287,000 3,000 0.01 0.00 107,100 2024-09-27
28 1108 Triumph New Energy Company Limited:H 50,000 20,000 0.02 0.01 83,000 2024-09-27
29 0059 Skyfame Realty (Holdings) Limited:O 6,308,000 4,682,000 0.07 0.06 79,594 2024-09-27
30 0220 Uni-President China Holdings Ltd.:O 82,000 10,000 0.00 0.00 70,400 2024-09-27
31 1357 Meitu, Inc.:O 509,000 25,500 0.01 0.00 67,830 2024-09-27
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,632 200 0.00 0.00 61,720 2024-09-27
33 0177 Jiangsu Expressway Company Limited:H 28,000 8,000 0.00 0.00 61,680 2024-09-27
34 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,471,000 150,000 0.00 0.00 60,750 2024-09-27
35 6196 Bank of Zhengzhou Co., Ltd.:H 73,521 70,000 0.00 0.00 58,800 2024-09-27
36 3300 CHINA GLASS HOLDINGS LIMITED:O 1,062,000 102,000 0.06 0.01 57,120 2024-09-27
37 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 67,000 9,000 0.02 0.00 54,720 2024-09-27
38 0006 Power Assets Holdings Limited:O 122,500 1,000 0.01 0.00 51,100 2024-09-27
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,796,000 78,000 0.53 0.01 47,580 2024-09-27
40 1258 China Nonferrous Mining Corporation Limited:O 40,000 7,000 0.00 0.00 44,590 2024-09-27
41 0815 China Silver Group Limited:O 1,036,000 144,000 0.05 0.01 42,480 2024-09-27
42 1611 Sinohope Technology Holdings Limited:O 132,000 20,000 0.03 0.00 42,000 2024-09-27
43 6078 Hygeia Healthcare Holdings Co., Limited:O 22,400 2,000 0.00 0.00 41,300 2024-09-27
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 418,000 2,000 0.01 0.00 36,920 2024-09-27
45 2338 WEICHAI POWER CO., LTD.:H 26,000 2,000 0.00 0.00 27,400 2024-09-27
46 2618 JD Logistics, Inc.:O 4,268,100 2,000 0.06 0.00 26,800 2024-09-27
47 2279 Yonghe Medical Group Co., Ltd.:O 68,000 28,000 0.01 0.01 23,800 2024-09-27
48 9961 TRIP.COM GROUP LIMITED:O 2,950 50 0.00 0.00 23,700 2024-09-27
49 0772 China Literature Limited:O 303,393 600 0.03 0.00 18,150 2024-09-27
50 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 217,000 1,000 0.00 0.00 17,540 2024-09-27
51 1638 Kaisa Group Holdings Ltd.:O 260,000 72,000 0.00 0.00 16,560 2024-09-27
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 157,250 2,000 0.00 0.00 16,220 2024-09-27
53 3883 China Aoyuan Group Limited:O 62,000 53,000 0.00 0.00 14,575 2024-09-27
54 1468 Kingkey Financial International (Holdings) Limited:O 62,000 20,000 0.01 0.00 14,000 2024-09-27
55 1385 Shanghai Fudan Microelectronics Group Company Limited:H 32,000 1,000 0.01 0.00 11,900 2024-09-27
56 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 496,000 2,000 0.08 0.00 10,780 2024-09-27
57 2256 Abbisko Cayman Limited:O 268,000 3,000 0.04 0.00 10,200 2024-09-27
58 0813 Shimao Group Holdings Limited:O 2,513,000 9,000 0.07 0.00 8,100 2024-09-27
59 3306 JNBY Design Limited:O 22,500 500 0.00 0.00 7,720 2024-09-27
60 9979 Greentown Management Holdings Company Limited:O 353,283 2,000 0.02 0.00 7,000 2024-09-27
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 125,500 200 0.02 0.00 5,850 2024-09-27
62 8246 Zhonghua Gas Holdings Limited:O 344,000 32,000 0.01 0.00 5,632 2024-09-27
63 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 22,333 600 0.02 0.00 5,292 2024-09-27
64 6993 Blue Moon Group Holdings Limited:O 752,000 2,000 0.01 0.00 4,820 2024-09-27
65 1060 Damai Entertainment Holdings Limited (BM):O 690,000 10,000 0.00 0.00 4,500 2024-09-27
66 0274 Renaissance Asia Silk Road Group Limited:O 774,400 20,000 0.13 0.00 4,400 2024-09-27
67 9922 Jiumaojiu International Holdings Limited:O 98,000 1,000 0.01 0.00 3,830 2024-09-27
68 1727 Hebei Construction Group Corporation Limited:H 199,000 5,000 0.04 0.00 2,500 2024-09-27
69 2171 CARsgen Therapeutics Holdings Limited:O 2,652,733 500 0.46 0.00 2,140 2024-09-27
70 6839 Yunnan Water Investment Co., Limited:H 586,000 10,000 0.16 0.00 1,740 2024-09-27
71 2251 Beijing Airdoc Technology Co., Ltd.:H 74,100 100 0.14 0.00 1,174 2024-09-27
72 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 742,000 1,000 0.01 0.00 760 2024-09-27
73 1461 ZHONGTAI FUTURES Company Limited:H 217,000 1,000 0.08 0.00 540 2024-09-27
74 1909 Fire Rock Holdings Limited:O 5,794,000 2,000 0.15 0.00 268 2024-09-27
75 2139 Bank of Gansu Co., Ltd.:H 661,449,000 1,000 17.43 0.00 260 2024-09-27
76 6098 Country Garden Services Holdings Company Limited:O 153,195 -69 0.00 -0.00 -415 2024-09-27
77 2210 Beijing Capital Jiaye Property Services Co., Limited:H 3,200 -400 0.01 -0.00 -1,476 2024-09-27
78 0667 China East Education Holdings Limited:O 45,500 -1,000 0.00 -0.00 -2,790 2024-09-27
79 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 30,000 -5,000 0.00 -0.00 -4,050 2024-09-27
80 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 184,400 -400 0.08 -0.00 -4,088 2024-09-27
81 2459 Sanergy Group Limited:O 18,836,000 -10,000 1.78 -0.09 -4,100 2024-09-27
82 0717 Emperor Capital Group Limited:O 17,961,000 -84,000 0.27 -0.00 -4,620 2024-09-27
83 3990 Midea Real Estate Holding Limited:O 16,000 -1,400 0.00 -0.00 -4,788 2024-09-27
84 6988 Joy Spreader Group Inc.:O 671,000 -50,000 0.03 -0.00 -5,350 2024-09-27
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 602,750 -2,000 0.00 -0.00 -7,400 2024-09-27
86 0300 Midea Group Co., Ltd.:H 200 -100 0.00 -0.00 -7,420 2024-09-27
87 0305 Wuling Motors Holdings Limited:O 340,000 -20,000 0.01 -0.00 -8,100 2024-09-27
88 6030 CITIC Securities Company Limited:H 551,178 -500 0.02 -0.00 -8,480 2024-09-27
89 2486 Plus Group Holdings Inc.:O 15,000 -1,000 0.01 -0.00 -10,060 2024-09-27
90 9992 POP MART INTERNATIONAL GROUP LIMITED:O 20,000 -200 0.00 -0.00 -10,360 2024-09-27
91 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,592,000 -224,000 0.12 -0.00 -11,200 2024-09-27
92 1140 Wealthink AI-Innovation Capital Limited (KY):O 508,000 -120,000 0.00 -0.00 -12,000 2024-09-27
93 1030 SEAZEN GROUP LIMITED:O 312,000 -6,000 0.00 -0.00 -14,220 2024-09-27
94 0489 DongFeng Motor Group Company Limited (CN):H 770,000 -6,000 0.03 -0.00 -14,460 2024-09-27
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 441,000 -1,000 0.01 -0.00 -14,700 2024-09-27
96 3908 China International Capital Corporation Limited:H 2,384,400 -1,200 0.13 -0.00 -15,024 2024-09-27
97 0826 Tiangong International Company Limited:O 22,906,000 -8,000 0.84 -0.00 -16,080 2024-09-27
98 9896 MINISO Group Holding Limited:O 12,400 -600 0.00 -0.00 -19,830 2024-09-27
99 1024 Kuaishou Technology:B 80,800 -400 0.00 -0.00 -20,320 2024-09-27
100 2276 Shanghai Conant Optical Co., Ltd.:H 237,500 -1,500 0.06 -0.00 -21,360 2024-09-27
101 1336 New China Life Insurance Company Ltd.:H 93,100 -1,000 0.01 -0.00 -21,550 2024-09-27
102 0189 DONGYUE GROUP LIMITED:O 1,583,000 -3,000 0.09 -0.00 -21,960 2024-09-27
103 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -25,280 2024-09-27
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,770,000 -1,000 0.38 -0.00 -27,350 2024-09-27
105 0694 Beijing Capital International Airport Company Limited:H 872,000 -10,000 0.05 -0.00 -28,900 2024-09-27
106 1878 SOUTHGOBI RESOURCES LTD.:O 342,250 -11,200 0.12 -0.00 -30,688 2024-09-27
107 0753 Air China Limited:H 214,000 -10,000 0.00 -0.00 -40,800 2024-09-27
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,270,160 -8,000 0.01 -0.00 -45,200 2024-09-27
109 2359 WuXi AppTec Co., Ltd.:H 23,900 -900 0.01 -0.00 -46,260 2024-09-27
110 0258 TOMSON GROUP LIMITED:O 44,000 -22,000 0.00 -0.00 -49,280 2024-09-27
111 1329 Beijing Capital Grand Limited:O 17,862,000 -88,000 1.67 -0.01 -54,560 2024-09-27
112 3988 BANK OF CHINA LIMITED:H 3,767,000 -15,000 0.00 -0.00 -55,950 2024-09-27
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,079,000 -5,000 0.01 -0.00 -59,400 2024-09-27
114 6618 JD Health International Inc.:O 41,100 -2,000 0.00 -0.00 -63,200 2024-09-27
115 2156 C&D Property Management Group Co., Ltd:O 901,040 -24,000 0.06 -0.00 -66,480 2024-09-27
116 0241 Alibaba Health Information Technology Limited:O 570,000 -18,000 0.00 -0.00 -74,160 2024-09-27
117 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,027,000 -20,000 0.08 -0.00 -86,080 2024-09-27
118 1801 Innovent Biologics, Inc.:O 561,500 -2,000 0.03 -0.00 -93,200 2024-09-27
119 6066 CSC Financial Co., Ltd.:H 384,977,500 -13,000 30.53 -0.00 -98,020 2024-09-27
120 2489 Persistence Resources Group Ltd:O 25,770,000 -160,000 1.29 -0.01 -129,600 2024-09-27
121 1519 J&T Global Express Limited:B 51,694,616 -20,000 0.65 -0.00 -137,800 2024-09-27
122 6601 Cheerwin Group Limited:O 7,197,500 -80,000 0.54 -0.01 -147,200 2024-09-27
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,000 -4,500 0.00 -0.00 -171,900 2024-09-27
124 0992 LENOVO GROUP LIMITED:O 36,000 -16,000 0.00 -0.00 -174,720 2024-09-27
125 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,469,000 -44,000 0.06 -0.00 -177,320 2024-09-27
126 9868 XPeng Inc.:A 68,400 -3,800 0.00 -0.00 -179,550 2024-09-27
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 70,400 -7,000 0.00 -0.00 -187,950 2024-09-27
128 3933 United Laboratories International Holdings Limited (The):O 599,000 -20,000 0.03 -0.00 -194,800 2024-09-27
129 2420 Zibuyu Group Limited:O 169,075 -50,000 0.03 -0.01 -202,000 2024-09-27
130 0916 China Longyuan Power Group Corporation Limited:H 672,000 -31,000 0.02 -0.00 -204,290 2024-09-27
131 0013 HUTCHMED (China) Limited:O 7,500 -7,000 0.00 -0.00 -211,400 2024-09-27
132 9888 Baidu, Inc.:A 48,250 -2,150 0.00 -0.00 -216,290 2024-09-27
133 2367 Giant Biogene Holding Co., Ltd:O 13,844,037 -4,800 1.35 -0.00 -231,840 2024-09-27
134 9696 Tianqi Lithium Corporation:H 41,800 -11,000 0.03 -0.01 -292,600 2024-09-27
135 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 -68,000 0.00 -0.00 -356,320 2024-09-27
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,334,000 -20,500 0.07 -0.00 -380,480 2024-09-27
137 1528 Red Star Macalline Group Corporation Ltd.:H 346,760 -219,000 0.05 -0.03 -431,430 2024-09-27
138 1776 GF Securities Co., Ltd.:H 333,200 -50,000 0.02 -0.00 -454,500 2024-09-27
139 3690 Meituan:B 278,861 -3,390 0.01 -0.00 -557,994 2024-09-27
140 0382 Edvantage Group Holdings Limited:O 2,927,085 -246,000 0.26 -0.02 -558,420 2024-09-27
141 0700 TENCENT HOLDINGS LIMITED:O 403,837 -3,300 0.00 -0.00 -1,444,740 2024-09-27
142 2202 China Vanke Company Limited:H 1,130,077 -395,700 0.05 -0.02 -2,639,319 2024-09-27
143 0468 Greatview Aseptic Packaging Company Limited:O 2,540,000 -1,600,000 0.18 -0.11 -3,904,000 2024-09-27
144 1810 Xiaomi Corporation:B 4,004,800 -276,000 0.02 -0.00 -6,058,200 2024-09-27
145 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 547,700 -1,332,100 0.02 -0.05 -6,135,653 2024-09-27

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