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

CCASS holding changes from 2025-06-04 to 2025-06-05

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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 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,817,528 237,000 0.14 0.01 2,749,200 2025-06-05
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 786,000 52,000 0.01 0.00 941,200 2025-06-05
3 2495 Voicecomm Technology Co., Ltd.:H 60,000 5,200 0.21 0.02 754,000 2025-06-05
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 894,000 140,000 0.02 0.00 705,600 2025-06-05
5 6855 Ascentage Pharma Group International:O 167,400 11,400 0.05 0.00 626,430 2025-06-05
6 0340 Tongguan Gold Group Limited:O 3,147,400 246,000 0.07 0.01 580,560 2025-06-05
7 1877 Shanghai Junshi Biosciences Co., Ltd.:H 28,200 23,200 0.01 0.01 496,480 2025-06-05
8 1164 CGN Mining Company Limited:O 240,000 190,000 0.00 0.00 408,500 2025-06-05
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 875,000 62,000 0.03 0.00 385,020 2025-06-05
10 1398 Industrial and Commercial Bank of China Limited:H 803,000 59,000 0.00 0.00 348,100 2025-06-05
11 9969 InnoCare Pharma Limited:O 292,000 28,000 0.02 0.00 320,320 2025-06-05
12 9880 UBTECH ROBOTICS CORP LTD:H 66,400 3,700 0.02 0.00 316,165 2025-06-05
13 2171 CARsgen Therapeutics Holdings Limited:O 2,661,733 15,500 0.46 0.00 295,430 2025-06-05
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,896,000 730,000 0.22 0.02 281,050 2025-06-05
15 0434 Boyaa Interactive International Limited:O 58,000 49,000 0.01 0.01 265,580 2025-06-05
16 2500 Venus Medtech (Hangzhou) Inc.:H 514,500 75,500 0.12 0.02 179,690 2025-06-05
17 1876 Budweiser Brewing Company APAC Limited:O 62,300 20,000 0.00 0.00 172,400 2025-06-05
18 3330 Lingbao Gold Group Company Ltd.:H 194,000 14,000 0.02 0.00 169,120 2025-06-05
19 3939 Wanguo Gold Group Limited:O 244,000 6,000 0.02 0.00 161,100 2025-06-05
20 0700 TENCENT HOLDINGS LIMITED:O 581,632 300 0.01 0.00 154,500 2025-06-05
21 0435 Sunlight Real Estate Investment Trust:Unit 441,000 70,000 0.03 0.00 147,700 2025-06-05
22 9896 MINISO Group Holding Limited:O 37,800 4,000 0.00 0.00 142,400 2025-06-05
23 1024 Kuaishou Technology:B 203,300 2,000 0.01 0.00 109,000 2025-06-05
24 6030 CITIC Securities Company Limited:H 679,103 5,000 0.03 0.00 105,500 2025-06-05
25 6616 Global New Material International Holdings Limited:O 28,000 24,000 0.00 0.00 98,160 2025-06-05
26 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 376,400 7,400 0.09 0.00 97,236 2025-06-05
27 1769 Scholar Education Group:O 205,000 20,000 0.04 0.00 87,000 2025-06-05
28 9606 Duality Biotherapeutics, Inc.:O 1,100 400 0.00 0.00 83,600 2025-06-05
29 2105 Laekna, Inc.:O 22,000 3,500 0.01 0.00 66,780 2025-06-05
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 515,000 2,000 0.03 0.00 64,000 2025-06-05
31 1357 Meitu, Inc.:O 1,246,500 9,000 0.03 0.00 59,490 2025-06-05
32 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,104,000 11,000 0.18 0.00 56,100 2025-06-05
33 3788 China Hanking Holdings Limited:O 90,000 30,000 0.00 0.00 54,900 2025-06-05
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 8,000 0.00 0.00 49,760 2025-06-05
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 956,960 6,000 0.01 0.00 47,160 2025-06-05
36 2147 Zhengwei Group Holdings Company Limited:O 12,780,000 1,200,000 1.14 0.11 46,800 2025-06-05
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 112,550 3,500 0.00 0.00 46,060 2025-06-05
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,665,500 1,000 0.05 0.00 42,250 2025-06-05
39 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 13,000 1,400 0.01 0.00 39,690 2025-06-05
40 9698 GDS Holdings Limited (KY):A 85,000 1,500 0.01 0.00 38,250 2025-06-05
41 2899 ZIJIN MINING GROUP CO., LTD.:H 90,000 2,000 0.00 0.00 35,880 2025-06-05
42 3750 Contemporary Amperex Technology Co., Limited:H 5,200 100 0.00 0.00 30,900 2025-06-05
43 0826 Tiangong International Company Limited:O 21,104,000 16,000 0.77 0.00 30,720 2025-06-05
44 2302 CNNC International Limited:O 15,000 7,000 0.00 0.00 27,020 2025-06-05
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 2,000 0.00 0.00 26,080 2025-06-05
46 2668 PAK TAK INTERNATIONAL LIMITED:O 2,400,000 200,000 0.04 0.00 25,000 2025-06-05
47 0618 Peking University Resources (Holdings) Company Limited:O 21,180,000 192,000 0.77 0.01 23,616 2025-06-05
48 2157 Lepu Biopharma Co., Ltd.:H 19,000 5,000 0.00 0.00 23,000 2025-06-05
49 2727 Shanghai Electric Group Company Limited:H 888,000 8,000 0.03 0.00 22,080 2025-06-05
50 2013 Weimob Inc.:O 540,000 12,000 0.01 0.00 21,120 2025-06-05
51 0975 Mongolian Mining Corporation:O 63,150 3,000 0.01 0.00 18,570 2025-06-05
52 6618 JD Health International Inc.:O 31,250 450 0.00 0.00 17,730 2025-06-05
53 1951 Jinxin Fertility Group Limited:O 1,193,000 5,500 0.04 0.00 15,785 2025-06-05
54 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,500 900 0.01 0.00 15,768 2025-06-05
55 1745 Lvji Technology Holdings Inc.:O 86,000 70,000 0.01 0.00 13,930 2025-06-05
56 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 40,000 1,000 0.00 0.00 13,580 2025-06-05
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 398,000 12,000 0.04 0.00 13,560 2025-06-05
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 153,250 1,000 0.00 0.00 12,920 2025-06-05
59 2269 WuXi Biologics (Cayman) Inc.:O 277,000 500 0.01 0.00 12,450 2025-06-05
60 1316 Nexteer Automotive Group Limited:O 474,887,000 2,000 18.92 0.00 11,340 2025-06-05
61 1499 OKG Technology Holdings Limited:O 240,000 40,000 0.00 0.00 9,960 2025-06-05
62 1530 3SBio Inc.:O 161,000 500 0.01 0.00 9,720 2025-06-05
63 1762 Wanka Online Inc.:O 55,698,700 10,000 3.15 0.00 7,900 2025-06-05
64 0543 Pacific Online Limited:O 19,000 18,000 0.00 0.00 7,200 2025-06-05
65 2517 Guoquan Food (Shanghai) Co., Ltd.:H 42,000 2,000 0.00 0.00 6,400 2025-06-05
66 1942 MOG Digitech Holdings Limited:O 446,000 14,000 0.04 0.00 6,300 2025-06-05
67 3383 Agile Group Holdings Limited (KY):O 746,000 12,000 0.01 0.00 4,920 2025-06-05
68 0609 Tiande Chemical Holdings Limited:O 3,860,000 4,000 0.44 0.00 4,400 2025-06-05
69 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 122,000 7,000 0.01 0.00 4,340 2025-06-05
70 8028 Timeless Resources Holdings Limited:O 636,000 20,000 0.13 0.00 3,600 2025-06-05
71 0585 Imagi International Holdings Limited:O 138,000 8,000 0.02 0.00 3,560 2025-06-05
72 6633 Qingci Games Inc.:O 67,500 1,000 0.01 0.00 2,630 2025-06-05
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,986,000 6,000 0.08 0.00 2,490 2025-06-05
74 6622 Zhaoke Ophthalmology Limited:O 1,113,167 500 0.20 0.00 1,480 2025-06-05
75 2369 Coolpad Group Limited:O 3,061,200 72,000 0.02 0.00 1,368 2025-06-05
76 1725 USPACE Technology Group Limited:O 65,800 1,200 0.01 0.00 792 2025-06-05
77 0365 Sino ICT Holdings Limited:O 3,376,000 -4,000 0.23 -0.00 -704 2025-06-05
78 9959 Linklogis Inc.:B 26,000 -500 0.00 -0.00 -935 2025-06-05
79 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -500 0.00 -0.00 -995 2025-06-05
80 3069 ChinaAMC Hang Seng Biotech ETF:Unit 23,400 -100 0.07 -0.00 -1,276 2025-06-05
81 9877 Jenscare Scientific Co., Ltd.:H 0 -200 0.00 -0.00 -1,758 2025-06-05
82 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 17,900 -400 0.00 -0.00 -2,236 2025-06-05
83 2618 JD Logistics, Inc.:O 162,400 -200 0.00 -0.00 -2,444 2025-06-05
84 1917 Doumob:O 42,642,224 -50,000 1.85 -0.00 -2,650 2025-06-05
85 6680 JL MAG RARE-EARTH CO., LTD.:H 6,540,840 -200 2.87 -0.00 -3,772 2025-06-05
86 2565 PegBio Co., Ltd.:H 500 -500 0.00 -0.00 -4,920 2025-06-05
87 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 506,400 -400 0.07 -0.00 -5,680 2025-06-05
88 1815 Mount Everest Gold Group Company Limited (KY):O 255,866 -2,000 0.02 -0.00 -5,720 2025-06-05
89 2149 BaTeLab Co., Ltd.:H 2,200 -100 0.01 -0.00 -6,340 2025-06-05
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 117,000 -2,000 0.00 -0.00 -6,340 2025-06-05
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 416,000 -7,000 0.00 -0.00 -7,420 2025-06-05
92 9633 Nongfu Spring Co., Ltd:H 38,400 -200 0.00 -0.00 -7,790 2025-06-05
93 1809 Prinx Chengshan Holdings Limited:O 0 -1,000 0.00 -0.00 -8,150 2025-06-05
94 6608 Bairong Inc.:B 440,500 -1,000 0.11 -0.00 -8,300 2025-06-05
95 3032 Hang Seng TECH Index ETF:Unit 272,600 -1,600 0.03 -0.00 -8,464 2025-06-05
96 1713 Sichuan Energy Investment Development Co., Ltd.:H 416,000 -4,000 0.05 -0.00 -10,120 2025-06-05
97 1372 China Carbon Neutral Development Group Limited:O 93,000 -6,000 0.01 -0.00 -11,580 2025-06-05
98 0013 HUTCHMED (China) Limited:O 5,000 -500 0.00 -0.00 -11,975 2025-06-05
99 2172 MicroPort NeuroScientific Corporation:O 8,000 -1,000 0.00 -0.00 -12,260 2025-06-05
100 1647 Grandshores Technology Group Limited:O 2,490,000 -145,000 0.21 -0.01 -12,760 2025-06-05
101 6628 Transcenta Holding Limited:O 3,565,892 -9,000 0.82 -0.00 -13,590 2025-06-05
102 2511 HighTide Therapeutics, Inc.:O 14,000 -5,500 0.00 -0.00 -14,080 2025-06-05
103 3152 Bosera HKD Money Market ETF:Unit 9 -15 0.01 -0.01 -16,481 2025-06-05
104 2280 HC Group Inc.:O 19,000 -100,000 0.00 -0.01 -17,000 2025-06-05
105 0228 China Energy Development Holdings Limited:O 7,068,000 -374,000 0.06 -0.00 -17,578 2025-06-05
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,399 -2,800 0.01 -0.00 -18,004 2025-06-05
107 2453 Concord Healthcare Group Co., Ltd.:H 8,000 -3,000 0.00 -0.00 -18,030 2025-06-05
108 9997 Kangji Medical Holdings Limited:O 39,000 -2,500 0.00 -0.00 -19,200 2025-06-05
109 1696 SISRAM MEDICAL LTD:O 76,915 -4,000 0.02 -0.00 -19,520 2025-06-05
110 0547 Digital Domain Holdings Limited:O 862,000 -50,000 0.01 -0.00 -20,500 2025-06-05
111 1910 Samsonite Group S.A.:O 82,200 -1,500 0.01 -0.00 -20,760 2025-06-05
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,500 -1,000 0.00 -0.00 -22,250 2025-06-05
113 9923 YEAHKA LIMITED:O 65,600 -1,600 0.01 -0.00 -22,368 2025-06-05
114 2015 Li Auto Inc.:A 68,200 -200 0.00 -0.00 -23,360 2025-06-05
115 2487 Cutia Therapeutics:O 41,400 -2,200 0.01 -0.00 -23,540 2025-06-05
116 3678 Soho Holly Futures Co., Ltd.:H 146,000 -7,000 0.06 -0.00 -23,800 2025-06-05
117 2186 Luye Pharma Group Ltd.:O 2,013,000 -8,500 0.05 -0.00 -23,885 2025-06-05
118 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 141,500 -1,500 0.03 -0.00 -24,570 2025-06-05
119 1986 Tsaker New Energy Tech Co., Limited:O 5,644,000 -35,000 0.58 -0.00 -24,850 2025-06-05
120 2382 Sunny Optical Technology (Group) Company Limited:O 127,800 -400 0.01 -0.00 -25,320 2025-06-05
121 1548 Genscript Biotech Corporation:O 188,000 -2,000 0.01 -0.00 -26,880 2025-06-05
122 2221 New Concepts Holdings Limited:O 308,000 -336,000 0.02 -0.02 -28,224 2025-06-05
123 0612 Carmen Century Investment Limited (KY):O 1,040,000 -48,000 0.07 -0.00 -28,800 2025-06-05
124 2331 LI NING COMPANY LIMITED:O 289,500 -2,000 0.01 -0.00 -30,600 2025-06-05
125 0370 Hong Kong Robotics Group Holding Limited:O 1,596,000 -18,000 0.08 -0.00 -31,140 2025-06-05
126 0815 China Silver Group Limited:O 1,522,000 -86,000 0.06 -0.00 -31,390 2025-06-05
127 2598 Lianlian DigiTech Co., Ltd.:H 6,000 -3,500 0.00 -0.00 -34,860 2025-06-05
128 1860 Mobvista Inc.:O 69,000 -6,000 0.00 -0.00 -36,000 2025-06-05
129 2325 Yunkang Group Limited:O 409,545 -10,500 0.07 -0.00 -38,220 2025-06-05
130 0358 Jiangxi Copper Company Limited:H 38,000 -3,000 0.00 -0.00 -42,420 2025-06-05
131 1140 Wealthink AI-Innovation Capital Limited (KY):O 416,000 -568,000 0.00 -0.01 -52,824 2025-06-05
132 1057 Zhejiang Shibao Company Limited:H 23,000 -10,000 0.01 -0.00 -53,300 2025-06-05
133 0189 DONGYUE GROUP LIMITED:O 1,615,000 -6,000 0.09 -0.00 -54,420 2025-06-05
134 0673 China Health Group Limited:O 139,500 -234,000 0.03 -0.05 -74,880 2025-06-05
135 2228 XtalPi Holdings Limited:O 1,907,000 -16,000 0.05 -0.00 -76,640 2025-06-05
136 3933 United Laboratories International Holdings Limited (The):O 495,000 -6,000 0.03 -0.00 -89,280 2025-06-05
137 1610 COFCO Joycome Foods Limited:O 877,000 -60,000 0.02 -0.00 -90,000 2025-06-05
138 1988 China Minsheng Banking Corp., Ltd.:H 194,220 -22,500 0.00 -0.00 -92,925 2025-06-05
139 9992 POP MART INTERNATIONAL GROUP LIMITED:O 41,600 -400 0.00 -0.00 -97,200 2025-06-05
140 8267 Linekong Interactive Group Co., Ltd.:O 4,305,504 -378,000 1.17 -0.10 -105,840 2025-06-05
141 1810 Xiaomi Corporation:B 2,600,200 -2,000 0.01 -0.00 -108,500 2025-06-05
142 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 5,000 -2,400 0.00 -0.00 -136,680 2025-06-05
143 1302 LifeTech Scientific Corporation:O 570,000 -100,000 0.01 -0.00 -153,000 2025-06-05
144 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,585,000 -145,000 0.01 -0.00 -158,050 2025-06-05
145 1060 Damai Entertainment Holdings Limited (BM):O 360,000 -160,000 0.00 -0.00 -158,400 2025-06-05
146 9926 Akeso, Inc.:O 30,000 -2,000 0.00 -0.00 -163,900 2025-06-05
147 1375 Central China Securities Co., Ltd.:H 2,245,000 -112,000 0.19 -0.01 -173,600 2025-06-05
148 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 16,500 -2,700 0.01 -0.00 -177,660 2025-06-05
149 3908 China International Capital Corporation Limited:H 366,800 -12,000 0.02 -0.00 -187,920 2025-06-05
150 6818 China Everbright Bank Company Limited:H 70,000 -50,000 0.00 -0.00 -189,000 2025-06-05
151 1211 BYD COMPANY LIMITED:H 33,000 -500 0.00 -0.00 -206,000 2025-06-05
152 9690 TUHU Car Inc.:A 1,955,217 -11,300 0.26 -0.00 -221,932 2025-06-05
153 3033 CSOP Hang Seng TECH Index ETF:Unit 1,266,000 -43,000 0.02 -0.00 -224,675 2025-06-05
154 6806 Shenwan Hongyuan Group Co., Ltd.:H 646,400 -100,000 0.03 -0.00 -226,000 2025-06-05
155 2669 China Overseas Property Holdings Limited:O 75,000 -45,000 0.00 -0.00 -234,450 2025-06-05
156 1952 Everest Medicines Limited:O 164,000 -5,000 0.05 -0.00 -237,250 2025-06-05
157 9977 Shandong Fengxiang Co., Ltd.:H 633,000 -151,000 0.12 -0.03 -283,880 2025-06-05
158 9988 Alibaba Group Holding Limited (KY):O 850,661 -2,400 0.00 -0.00 -283,920 2025-06-05
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 614,000 -22,000 0.01 -0.00 -368,280 2025-06-05
160 6881 China Galaxy Securities Co., Ltd.:H 7,437,500 -50,000 0.20 -0.00 -404,500 2025-06-05
161 0546 Fufeng Group Limited:O 207,000 -72,000 0.01 -0.00 -491,760 2025-06-05
162 1799 Xinte Energy Co., Ltd.:H 1,489,600 -120,000 0.40 -0.03 -526,800 2025-06-05
163 9618 JD.com, Inc.:A 76,618 -4,600 0.00 -0.00 -600,760 2025-06-05
164 6955 Shandong Boan Biotechnology Co., Ltd.:H 0 -59,600 0.00 -0.01 -675,864 2025-06-05
165 2276 Shanghai Conant Optical Co., Ltd.:H 12,500 -20,000 0.00 -0.00 -697,000 2025-06-05
166 3958 Orient Securities Company Limited:H 99,200 -140,000 0.01 -0.01 -701,400 2025-06-05
167 9660 Horizon Robotics:B 562,518,588 -120,600 5.08 -0.00 -885,204 2025-06-05
168 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 101,500 -50,000 0.03 -0.01 -886,000 2025-06-05
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 402,500 -26,000 0.01 -0.00 -1,196,000 2025-06-05
170 0883 CNOOC LIMITED:O 1,577,000 -97,000 0.00 -0.00 -1,775,100 2025-06-05
171 6181 Laopu Gold Co., Ltd.:H 56,200 -2,000 0.04 -0.00 -1,808,000 2025-06-05
172 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 173,800 -100,500 0.01 -0.01 -1,929,600 2025-06-05
173 1907 China Risun Group Limited (KY):O 53,203,000 -1,000,000 1.23 -0.02 -2,510,000 2025-06-05
174 2367 Giant Biogene Holding Co., Ltd:O 1,838,973 -50,000 0.17 -0.00 -3,042,500 2025-06-05
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,484,000 -2,808,000 0.20 -0.16 -4,914,000 2025-06-05
176 2459 Sanergy Group Limited:O 11,040,000 -50,000,000 0.97 -4.39 -9,450,000 2025-06-05

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