China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2025-04-07 to 2025-04-08
"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 | 1766 | CRRC Corporation Limited:H | 15,271,350 | 448,000 | 0.35 | 0.01 | 2,011,520 | 2025-04-08 | |
| 2 | 1787 | Shandong Gold Mining Co., Ltd.:H | 104,312 | 90,000 | 0.01 | 0.01 | 1,584,000 | 2025-04-08 | |
| 3 | 1907 | China Risun Group Limited (KY):O | 53,868,000 | 640,000 | 1.24 | 0.01 | 1,568,000 | 2025-04-08 | |
| 4 | 9879 | Migao Group Holdings Limited:O | 1,730,000 | 213,000 | 0.19 | 0.02 | 1,084,170 | 2025-04-08 | |
| 5 | 2142 | HBM Holdings Limited (KY):O | 461,000 | 178,000 | 0.06 | 0.02 | 1,050,200 | 2025-04-08 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 1,009,000 | 270,000 | 0.01 | 0.00 | 648,000 | 2025-04-08 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 218,000 | 36,000 | 0.00 | 0.00 | 637,920 | 2025-04-08 | |
| 8 | 0763 | ZTE CORPORATION:H | 1,053,600 | 25,600 | 0.14 | 0.00 | 508,416 | 2025-04-08 | |
| 9 | 2015 | Li Auto Inc.:A | 71,700 | 5,300 | 0.00 | 0.00 | 430,360 | 2025-04-08 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 814,000 | 33,000 | 0.01 | 0.00 | 425,700 | 2025-04-08 | |
| 11 | 1943 | King's Stone Holdings Group Limited:O | 2,575,000 | 2,575,000 | 0.26 | 0.26 | 412,000 | 2025-04-08 | |
| 12 | 9618 | JD.com, Inc.:A | 34,174 | 2,050 | 0.00 | 0.00 | 282,080 | 2025-04-08 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 480,500 | 5,500 | 0.01 | 0.00 | 226,050 | 2025-04-08 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,570,500 | 5,500 | 0.04 | 0.00 | 215,325 | 2025-04-08 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 762,000 | 11,000 | 0.02 | 0.00 | 196,020 | 2025-04-08 | |
| 16 | 1358 | PW Medtech Group Limited:O | 457,000 | 191,000 | 0.03 | 0.01 | 185,270 | 2025-04-08 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 1,572,000 | 22,000 | 0.09 | 0.00 | 176,660 | 2025-04-08 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 812,000 | 100,000 | 0.02 | 0.00 | 154,000 | 2025-04-08 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 143,250 | 2025-04-08 | |
| 20 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 11,400 | 3,800 | 0.00 | 0.00 | 127,490 | 2025-04-08 | |
| 21 | 1375 | Central China Securities Co., Ltd.:H | 1,786,000 | 90,000 | 0.15 | 0.01 | 124,200 | 2025-04-08 | |
| 22 | 6618 | JD Health International Inc.:O | 80,350 | 4,000 | 0.00 | 0.00 | 114,800 | 2025-04-08 | |
| 23 | 3330 | Lingbao Gold Group Company Ltd.:H | 256,000 | 17,000 | 0.02 | 0.00 | 108,120 | 2025-04-08 | |
| 24 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 572,000 | 38,000 | 0.13 | 0.01 | 73,720 | 2025-04-08 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 446,000 | 52,000 | 0.01 | 0.00 | 68,640 | 2025-04-08 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 2,601,907 | 10,000 | 0.14 | 0.00 | 66,700 | 2025-04-08 | |
| 27 | 9633 | Nongfu Spring Co., Ltd:H | 44,400 | 2,000 | 0.00 | 0.00 | 65,600 | 2025-04-08 | |
| 28 | 6959 | Changjiu Holdings Limited:O | 13,000 | 11,000 | 0.01 | 0.01 | 63,800 | 2025-04-08 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 68,000 | 4,000 | 0.00 | 0.00 | 59,200 | 2025-04-08 | |
| 30 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,039,000 | 30,000 | 0.01 | 0.00 | 51,600 | 2025-04-08 | |
| 31 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,470,000 | 8,000 | 0.04 | 0.00 | 50,480 | 2025-04-08 | |
| 32 | 1519 | J&T Global Express Limited:B | 43,806,665 | 10,000 | 0.55 | 0.00 | 48,200 | 2025-04-08 | |
| 33 | 9698 | GDS Holdings Limited (KY):A | 74,800 | 2,100 | 0.01 | 0.00 | 41,034 | 2025-04-08 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 31,500 | 1,000 | 0.00 | 0.00 | 34,100 | 2025-04-08 | |
| 35 | 1108 | Triumph New Energy Company Limited:H | 40,000 | 10,000 | 0.02 | 0.00 | 33,500 | 2025-04-08 | |
| 36 | 9660 | Horizon Robotics:B | 332,618,233 | 6,000 | 3.00 | 0.00 | 30,840 | 2025-04-08 | |
| 37 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 69,600 | 2,500 | 0.03 | 0.00 | 29,850 | 2025-04-08 | |
| 38 | 2216 | Broncus Holding Corporation:O | 70,500 | 30,000 | 0.01 | 0.01 | 28,500 | 2025-04-08 | |
| 39 | 2533 | Black Sesame International Holding Limited:O | 3,082,880 | 1,800 | 0.49 | 0.00 | 28,296 | 2025-04-08 | |
| 40 | 1569 | Minsheng Education Group Company Limited:O | 7,194,000 | 200,000 | 0.17 | 0.00 | 27,600 | 2025-04-08 | |
| 41 | 6608 | Bairong Inc.:B | 237,000 | 4,000 | 0.06 | 0.00 | 26,360 | 2025-04-08 | |
| 42 | 2432 | SHENZHEN DOBOT CORP LTD:H | 3,600 | 400 | 0.00 | 0.00 | 24,120 | 2025-04-08 | |
| 43 | 0106 | Landsea Green Management Limited:O | 32,767,000 | 1,564,000 | 0.69 | 0.03 | 23,460 | 2025-04-08 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,548,333 | 8,000 | 0.01 | 0.00 | 22,480 | 2025-04-08 | |
| 45 | 9911 | Newborn Town Inc.:O | 122,000 | 4,000 | 0.01 | 0.00 | 20,280 | 2025-04-08 | |
| 46 | 2157 | Lepu Biopharma Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 17,100 | 2025-04-08 | |
| 47 | 0267 | CITIC Limited (HK):O | 149,000 | 2,000 | 0.00 | 0.00 | 16,440 | 2025-04-08 | |
| 48 | 0883 | CNOOC LIMITED:O | 3,200,000 | 1,000 | 0.01 | 0.00 | 16,140 | 2025-04-08 | |
| 49 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,270 | 2,200 | 0.00 | 0.00 | 15,191 | 2025-04-08 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 888,000 | 2,000 | 0.02 | 0.00 | 15,120 | 2025-04-08 | |
| 51 | 1860 | Mobvista Inc.:O | 69,000 | 3,000 | 0.00 | 0.00 | 14,880 | 2025-04-08 | |
| 52 | 2359 | WuXi AppTec Co., Ltd.:H | 20,700 | 300 | 0.01 | 0.00 | 14,625 | 2025-04-08 | |
| 53 | 9688 | Zai Lab Limited:O | 98,600 | 600 | 0.01 | 0.00 | 13,830 | 2025-04-08 | |
| 54 | 2147 | Zhengwei Group Holdings Company Limited:O | 11,580,000 | 400,000 | 1.03 | 0.04 | 13,600 | 2025-04-08 | |
| 55 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,148,000 | 3,000 | 0.01 | -0.00 | 13,416 | 2025-04-08 | |
| 56 | 3698 | Huishang Bank Corporation Limited:H | 257,400 | 5,000 | 0.01 | 0.00 | 12,000 | 2025-04-08 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,250 | 1,000 | 0.00 | 0.00 | 10,940 | 2025-04-08 | |
| 58 | 2158 | Yidu Tech Inc.:O | 126,100 | 2,000 | 0.01 | 0.00 | 9,940 | 2025-04-08 | |
| 59 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 6,500 | 1,000 | 0.01 | 0.00 | 9,460 | 2025-04-08 | |
| 60 | 2013 | Weimob Inc.:O | 1,215,000 | 5,000 | 0.03 | 0.00 | 7,350 | 2025-04-08 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 220,500 | 500 | 0.01 | 0.00 | 7,140 | 2025-04-08 | |
| 62 | 0434 | Boyaa Interactive International Limited:O | 250,000 | 2,000 | 0.04 | 0.00 | 6,920 | 2025-04-08 | |
| 63 | 0382 | Edvantage Group Holdings Limited:O | 2,950,414 | 4,000 | 0.25 | 0.00 | 6,640 | 2025-04-08 | |
| 64 | 1951 | Jinxin Fertility Group Limited:O | 1,483,500 | 2,000 | 0.05 | 0.00 | 6,100 | 2025-04-08 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 553,500 | 500 | 0.02 | 0.00 | 5,710 | 2025-04-08 | |
| 66 | 3908 | China International Capital Corporation Limited:H | 457,200 | 400 | 0.02 | 0.00 | 4,888 | 2025-04-08 | |
| 67 | 2228 | XtalPi Holdings Limited:O | 1,279,000 | 1,000 | 0.03 | 0.00 | 4,160 | 2025-04-08 | |
| 68 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 360,200 | 4,000 | 0.07 | 0.00 | 4,120 | 2025-04-08 | |
| 69 | 2806 | Global X China Consumer Brand ETF:Unit | 2,850 | 100 | 0.04 | 0.00 | 4,070 | 2025-04-08 | |
| 70 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 21,900 | 400 | 0.08 | 0.00 | 3,796 | 2025-04-08 | |
| 71 | 2221 | New Concepts Holdings Limited:O | 340,000 | 76,000 | 0.02 | 0.00 | 3,192 | 2025-04-08 | |
| 72 | 1515 | China Resources Medical Holdings Company Limited:O | 21,000 | 500 | 0.00 | 0.00 | 1,715 | 2025-04-08 | |
| 73 | 1999 | Man Wah Holdings Limited:O | 74,400 | 400 | 0.00 | 0.00 | 1,436 | 2025-04-08 | |
| 74 | 3032 | Hang Seng TECH Index ETF:Unit | 282,600 | 200 | 0.03 | 0.00 | 907 | 2025-04-08 | |
| 75 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 4,776,000 | 4,000 | 0.06 | 0.00 | 760 | 2025-04-08 | |
| 76 | 0953 | Shaw Brothers Holdings Limited:O | 530,000 | 2,000 | 0.04 | 0.00 | 220 | 2025-04-08 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 92,011 | 11 | 0.00 | -0.00 | 102 | 2025-04-08 | |
| 78 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 6,000 | -100 | 0.00 | -0.00 | -605 | 2025-04-08 | |
| 79 | 0124 | Guangdong Land Holdings Limited:O | 99,404 | -4,000 | 0.01 | -0.00 | -816 | 2025-04-08 | |
| 80 | 3838 | China Starch Holdings Limited:O | 255,000 | -5,000 | 0.00 | -0.00 | -885 | 2025-04-08 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -3,020 | 2025-04-08 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 50,000 | -100 | 0.00 | -0.00 | -3,380 | 2025-04-08 | |
| 83 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,200 | -400 | 0.00 | -0.00 | -3,460 | 2025-04-08 | |
| 84 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 654,000 | -72,000 | 0.03 | -0.00 | -3,528 | 2025-04-08 | |
| 85 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 5,807,275 | -1,500 | 0.74 | -0.00 | -3,960 | 2025-04-08 | |
| 86 | 6066 | CSC Financial Co., Ltd.:H | 352,805,000 | -500 | 27.98 | -0.00 | -4,075 | 2025-04-08 | |
| 87 | 0788 | China Tower Corporation Limited:H | 619,300 | -500 | 0.01 | -0.00 | -5,150 | 2025-04-08 | |
| 88 | 0710 | BOE Varitronix Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2025-04-08 | |
| 89 | 2105 | Laekna, Inc.:O | 9,500 | -1,000 | 0.00 | -0.00 | -9,480 | 2025-04-08 | |
| 90 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 16,000 | -36,000 | 0.00 | -0.01 | -9,540 | 2025-04-08 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,003,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2025-04-08 | |
| 92 | 1672 | Ascletis Pharma Inc.:O | 21,000 | -2,000 | 0.00 | -0.00 | -10,200 | 2025-04-08 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 645,750 | -3,000 | 0.00 | -0.00 | -10,260 | 2025-04-08 | |
| 94 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 188,000 | -1,000 | 0.03 | -0.00 | -13,400 | 2025-04-08 | |
| 95 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 354,800 | -3,000 | 0.09 | -0.00 | -14,550 | 2025-04-08 | |
| 96 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,668,233 | -1,500 | 0.47 | -0.00 | -16,740 | 2025-04-08 | |
| 97 | 8206 | Shentong Robot Education Group Company Limited:O | 2,489,000 | -200,000 | 0.13 | -0.01 | -19,000 | 2025-04-08 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 648,000 | -18,000 | 0.02 | -0.00 | -20,160 | 2025-04-08 | |
| 99 | 9866 | NIO Inc.:A | 237,560 | -800 | 0.02 | -0.00 | -20,680 | 2025-04-08 | |
| 100 | 0371 | Beijing Enterprises Water Group Limited:O | 34,366,000 | -10,000 | 0.34 | -0.00 | -23,400 | 2025-04-08 | |
| 101 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 70,300 | -2,300 | 0.13 | -0.00 | -25,300 | 2025-04-08 | |
| 102 | 6690 | Haier Smart Home Co., Ltd.:H | 9,726 | -1,600 | 0.00 | -0.00 | -32,640 | 2025-04-08 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 532,000 | -3,000 | 0.04 | -0.00 | -33,720 | 2025-04-08 | |
| 104 | 2507 | Cirrus Aircraft Limited:O | 4,300 | -1,200 | 0.00 | -0.00 | -33,840 | 2025-04-08 | |
| 105 | 1133 | Harbin Electric Company Limited:H | 1,928,000 | -10,000 | 0.29 | -0.00 | -38,100 | 2025-04-08 | |
| 106 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 912,000 | -10,000 | 0.03 | -0.00 | -44,200 | 2025-04-08 | |
| 107 | 0558 | L.K. Technology Holdings Limited:O | 157,500 | -20,000 | 0.01 | -0.00 | -50,200 | 2025-04-08 | |
| 108 | 2256 | Abbisko Cayman Limited:O | 76,000 | -8,000 | 0.01 | -0.00 | -50,880 | 2025-04-08 | |
| 109 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 277,000 | -2,000 | 0.02 | -0.00 | -54,600 | 2025-04-08 | |
| 110 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,400 | -4,200 | 0.00 | -0.00 | -55,440 | 2025-04-08 | |
| 111 | 1516 | Sunac Services Holdings Limited:O | 313,409 | -40,000 | 0.01 | -0.00 | -62,400 | 2025-04-08 | |
| 112 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,114,000 | -200,000 | 0.17 | -0.01 | -67,000 | 2025-04-08 | |
| 113 | 3383 | Agile Group Holdings Limited (KY):O | 732,000 | -160,000 | 0.01 | -0.00 | -68,000 | 2025-04-08 | |
| 114 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,758,000 | -832,000 | 0.14 | -0.01 | -85,696 | 2025-04-08 | |
| 115 | 1789 | AK Medical Holdings Limited:O | 34,000 | -22,000 | 0.00 | -0.00 | -128,700 | 2025-04-08 | |
| 116 | 3690 | Meituan:B | 716,252 | -1,000 | 0.01 | -0.00 | -140,600 | 2025-04-08 | |
| 117 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | -28,000 | 0.00 | -0.00 | -164,640 | 2025-04-08 | |
| 118 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,109,000 | -200,000 | 0.12 | -0.02 | -168,000 | 2025-04-08 | |
| 119 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 6,637,840 | -13,600 | 2.92 | -0.01 | -175,440 | 2025-04-08 | |
| 120 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 30,958,172 | -50,000 | 4.16 | -0.01 | -177,000 | 2025-04-08 | |
| 121 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 259,250 | -90,000 | 0.09 | -0.03 | -234,900 | 2025-04-08 | |
| 122 | 0020 | SenseTime Group Inc.:B | 20,029,000 | -208,000 | 0.06 | -0.00 | -272,480 | 2025-04-08 | |
| 123 | 2489 | Persistence Resources Group Ltd:O | 20,175,000 | -370,000 | 1.01 | -0.02 | -303,400 | 2025-04-08 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 962,000 | -29,000 | 0.01 | -0.00 | -404,840 | 2025-04-08 | |
| 125 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,663,060 | -106,500 | 0.10 | -0.01 | -408,747 | 2025-04-08 | |
| 126 | 0826 | Tiangong International Company Limited:O | 20,522,000 | -224,000 | 0.75 | -0.01 | -409,920 | 2025-04-08 | |
| 127 | 2487 | Cutia Therapeutics:O | 390,400 | -100,000 | 0.12 | -0.03 | -428,000 | 2025-04-08 | |
| 128 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 533,000 | -100,000 | 0.02 | -0.00 | -435,000 | 2025-04-08 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,332 | -2,000 | 0.00 | -0.00 | -597,200 | 2025-04-08 | |
| 130 | 3933 | United Laboratories International Holdings Limited (The):O | 533,000 | -50,000 | 0.03 | -0.00 | -604,000 | 2025-04-08 | |
| 131 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 25,000 | -5,200 | 0.00 | -0.00 | -692,120 | 2025-04-08 | |
| 132 | 0772 | China Literature Limited:O | 347,993 | -50,000 | 0.03 | -0.00 | -1,170,000 | 2025-04-08 | |
| 133 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 3,779,000 | -200,000 | 1.20 | -0.06 | -1,362,000 | 2025-04-08 | |
| 134 | 1378 | China Hongqiao Group Limited:O | 20,500 | -113,500 | 0.00 | -0.00 | -1,434,640 | 2025-04-08 | |
| 135 | 9988 | Alibaba Group Holding Limited (KY):O | 774,561 | -16,900 | 0.00 | -0.00 | -1,732,250 | 2025-04-08 | |
| 136 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,000 | -334,000 | 0.00 | -0.00 | -1,826,980 | 2025-04-08 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 559,037 | -5,800 | 0.01 | -0.00 | -2,554,320 | 2025-04-08 | |
| 138 | 6181 | Laopu Gold Co., Ltd.:H | 1,400,000 | -5,000 | 1.04 | -0.00 | -3,425,000 | 2025-04-08 | |
| 139 | 1810 | Xiaomi Corporation:B | 2,767,400 | -110,600 | 0.01 | -0.00 | -4,302,340 | 2025-04-08 | |
| 140 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,511,000 | -240,000 | 0.12 | -0.02 | -6,780,000 | 2025-04-08 |
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