China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2023-03-02 to 2023-03-03
"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 | 0941 | China Mobile Limited (HK):O | 5,561,500 | 60,000 | 0.03 | 0.00 | 3,720,000 | 2023-03-03 | |
| 2 | 1801 | Innovent Biologics, Inc.:O | 649,000 | 55,000 | 0.04 | 0.00 | 2,323,750 | 2023-03-03 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 105,600 | 100,000 | 0.01 | 0.01 | 2,180,000 | 2023-03-03 | |
| 4 | 1735 | Central New Energy Holding Group Limited:O | 4,756,000 | 117,000 | 0.45 | 0.01 | 2,035,800 | 2023-03-03 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 34,600 | 27,600 | 0.01 | 0.01 | 1,940,280 | 2023-03-03 | |
| 6 | 9995 | RemeGen Co., Ltd.:H | 136,000 | 29,000 | 0.07 | 0.02 | 1,570,350 | 2023-03-03 | |
| 7 | 2407 | Gaush Meditech Ltd:O | 112,000 | 30,100 | 0.08 | 0.02 | 1,514,030 | 2023-03-03 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 158,500 | 67,000 | 0.03 | 0.01 | 1,363,450 | 2023-03-03 | |
| 9 | 2009 | BBMG Corporation:H | 1,203,000 | 1,167,000 | 0.05 | 0.05 | 1,272,030 | 2023-03-03 | |
| 10 | 0883 | CNOOC LIMITED:O | 2,477,000 | 102,000 | 0.01 | 0.00 | 1,181,160 | 2023-03-03 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,329,000 | 175,000 | 0.23 | 0.00 | 717,500 | 2023-03-03 | |
| 12 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 608,000 | 374,000 | 0.11 | 0.07 | 699,380 | 2023-03-03 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,582,520 | 231,000 | 0.02 | 0.00 | 632,940 | 2023-03-03 | |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,044,000 | 98,000 | 0.02 | 0.00 | 402,780 | 2023-03-03 | |
| 15 | 2139 | Bank of Gansu Co., Ltd.:H | 544,717,000 | 389,000 | 14.36 | 0.01 | 350,100 | 2023-03-03 | |
| 16 | 2638 | HK Electric Investments Limited:O | 241,000 | 40,000 | 0.00 | 0.00 | 202,000 | 2023-03-03 | |
| 17 | 3309 | C-MER Medical Holdings Limited:O | 130,000 | 36,000 | 0.01 | 0.00 | 172,440 | 2023-03-03 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 1,072,000 | 28,000 | 0.01 | 0.00 | 169,960 | 2023-03-03 | |
| 19 | 0976 | Chiho Environmental Group Limited:O | 2,730,000 | 266,000 | 0.17 | 0.02 | 167,580 | 2023-03-03 | |
| 20 | 9990 | Archosaur Games Inc.:O | 152,000 | 20,000 | 0.02 | 0.00 | 137,800 | 2023-03-03 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 1,898,000 | 30,000 | 0.28 | 0.00 | 114,900 | 2023-03-03 | |
| 22 | 3931 | CALB Group Co., Ltd.:H | 9,600 | 4,400 | 0.00 | 0.00 | 91,080 | 2023-03-03 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 1,054,461 | 1,000 | 0.00 | 0.00 | 88,000 | 2023-03-03 | |
| 24 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,663,154 | 30,000 | 0.03 | 0.00 | 87,000 | 2023-03-03 | |
| 25 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,500 | 400 | 0.00 | 0.00 | 83,200 | 2023-03-03 | |
| 26 | 6908 | HG Semiconductor Limited (KY):O | 27,000 | 27,000 | 0.00 | 0.00 | 74,250 | 2023-03-03 | |
| 27 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 109,600 | 9,000 | 0.02 | 0.00 | 72,720 | 2023-03-03 | |
| 28 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 44,000 | 8,000 | 0.02 | 0.00 | 60,000 | 2023-03-03 | |
| 29 | 3690 | Meituan:B | 359,359 | 400 | 0.01 | 0.00 | 56,920 | 2023-03-03 | |
| 30 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 1,280,000 | 12,000 | 0.11 | 0.00 | 53,640 | 2023-03-03 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 347,700 | 10,000 | 0.04 | 0.00 | 47,420 | 2023-03-03 | |
| 32 | 1293 | Grand Baoxin Auto Group Limited:O | 1,847,000 | 126,000 | 0.07 | 0.00 | 47,250 | 2023-03-03 | |
| 33 | 1951 | Jinxin Fertility Group Limited:O | 1,072,500 | 5,000 | 0.04 | 0.00 | 33,700 | 2023-03-03 | |
| 34 | 1980 | Tian Ge Interactive Holdings Limited:O | 101,000 | 40,000 | 0.01 | 0.00 | 31,200 | 2023-03-03 | |
| 35 | 0013 | HUTCHMED (China) Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 27,100 | 2023-03-03 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,364,000 | 2,000 | 0.06 | 0.00 | 21,240 | 2023-03-03 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 63,146 | 1,000 | 0.00 | 0.00 | 20,780 | 2023-03-03 | |
| 38 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 164,008,349 | 3,000 | 2.61 | 0.00 | 19,650 | 2023-03-03 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 651,000 | 4,000 | 0.04 | 0.00 | 19,600 | 2023-03-03 | |
| 40 | 0612 | Carmen Century Investment Limited (KY):O | 984,000 | 8,000 | 0.07 | 0.00 | 18,640 | 2023-03-03 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 18,025 | 2023-03-03 | |
| 42 | 2602 | Onewo Inc.:H | 1,600 | 300 | 0.00 | 0.00 | 12,345 | 2023-03-03 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 236,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2023-03-03 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 2,136,000 | 3,000 | 0.01 | 0.00 | 11,310 | 2023-03-03 | |
| 45 | 3611 | Huafang Group Inc.:O | 9,000 | 5,000 | 0.00 | 0.00 | 11,200 | 2023-03-03 | |
| 46 | 9633 | Nongfu Spring Co., Ltd:H | 73,200 | 200 | 0.00 | 0.00 | 8,760 | 2023-03-03 | |
| 47 | 1857 | China Everbright Water Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,340 | 2023-03-03 | |
| 48 | 6169 | China YuHua Education Corporation Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 7,740 | 2023-03-03 | |
| 49 | 2158 | Yidu Tech Inc.:O | 144,000 | 600 | 0.01 | 0.00 | 5,340 | 2023-03-03 | |
| 50 | 1258 | China Nonferrous Mining Corporation Limited:O | 98,000 | 1,000 | 0.00 | 0.00 | 4,060 | 2023-03-03 | |
| 51 | 1931 | IVD Medical Holding Limited:O | 23,722,000 | 3,000 | 1.75 | 0.00 | 3,600 | 2023-03-03 | |
| 52 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,419,000 | 37,500 | 0.04 | 0.00 | 3,000 | 2023-03-03 | |
| 53 | 2142 | HBM Holdings Limited (KY):O | 93,000 | 1,000 | 0.01 | 0.00 | 2,450 | 2023-03-03 | |
| 54 | 1958 | BAIC Motor Corporation Limited:H | 53,074,500 | 1,000 | 2.11 | 0.00 | 2,300 | 2023-03-03 | |
| 55 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,880,000 | 30,000 | 0.15 | 0.00 | 1,080 | 2023-03-03 | |
| 56 | 0953 | Shaw Brothers Holdings Limited:O | 5,780,000 | 2,000 | 0.41 | 0.00 | 252 | 2023-03-03 | |
| 57 | 9928 | Times Neighborhood Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -1,860 | 2023-03-03 | |
| 58 | 1375 | Central China Securities Co., Ltd.:H | 4,346,000 | -2,000 | 0.36 | -0.00 | -2,400 | 2023-03-03 | |
| 59 | 0439 | KuangChi Science Limited:O | 1,275,000 | -15,000 | 0.02 | -0.00 | -2,595 | 2023-03-03 | |
| 60 | 6968 | Ganglong China Property Group Limited:O | 89,000 | -5,000 | 0.01 | -0.00 | -3,200 | 2023-03-03 | |
| 61 | 2282 | MGM China Holdings Limited:O | 30,000 | -400 | 0.00 | -0.00 | -3,860 | 2023-03-03 | |
| 62 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 118,500 | -500 | 0.01 | -0.00 | -4,485 | 2023-03-03 | |
| 63 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -5,600 | 2023-03-03 | |
| 64 | 0788 | China Tower Corporation Limited:H | 9,200,000 | -10,000 | 0.02 | -0.00 | -8,900 | 2023-03-03 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,140 | 2023-03-03 | |
| 66 | 8083 | Youzan Technology Limited:O | 5,881,000 | -44,000 | 0.03 | -0.00 | -10,208 | 2023-03-03 | |
| 67 | 2618 | JD Logistics, Inc.:O | 194,700 | -700 | 0.00 | -0.00 | -10,402 | 2023-03-03 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 740,500 | -1,000 | 0.03 | -0.00 | -10,660 | 2023-03-03 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,096,000 | -1,000 | 0.09 | -0.00 | -16,880 | 2023-03-03 | |
| 70 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 62,000 | -1,000 | 0.01 | -0.00 | -24,800 | 2023-03-03 | |
| 71 | 0558 | L.K. Technology Holdings Limited:O | 157,500 | -2,500 | 0.01 | -0.00 | -24,875 | 2023-03-03 | |
| 72 | 2246 | GOGOX HOLDINGS LIMITED:O | 17,000 | -8,000 | 0.00 | -0.00 | -25,440 | 2023-03-03 | |
| 73 | 2202 | China Vanke Company Limited:H | 154,177 | -2,000 | 0.01 | -0.00 | -26,880 | 2023-03-03 | |
| 74 | 0989 | China Changbaishan International Holdings Limited:O | 2,645,000 | -75,000 | 0.04 | -0.00 | -30,000 | 2023-03-03 | |
| 75 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 36,800 | -1,400 | 0.00 | -0.00 | -30,940 | 2023-03-03 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 245,000 | -35,000 | 0.00 | -0.00 | -33,600 | 2023-03-03 | |
| 77 | 2883 | China Oilfield Services Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -34,800 | 2023-03-03 | |
| 78 | 1810 | Xiaomi Corporation:B | 4,736,400 | -3,000 | 0.02 | -0.00 | -37,860 | 2023-03-03 | |
| 79 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -40,600 | 2023-03-03 | |
| 80 | 2371 | Chuanglian Holdings Limited (KY):O | 5,484,000 | -980,000 | 0.08 | -0.01 | -46,060 | 2023-03-03 | |
| 81 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 32,500 | -3,000 | 0.00 | -0.00 | -46,200 | 2023-03-03 | |
| 82 | 9618 | JD.com, Inc.:A | 36,964 | -300 | 0.00 | -0.00 | -55,410 | 2023-03-03 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,578,816 | -12,000 | 0.00 | -0.00 | -60,000 | 2023-03-03 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 132,778,000 | -15,000 | 0.15 | -0.00 | -61,500 | 2023-03-03 | |
| 85 | 0751 | Skyworth Group Limited:O | 128,178 | -14,000 | 0.00 | -0.00 | -63,560 | 2023-03-03 | |
| 86 | 6820 | FriendTimes Inc.:O | 294,000 | -70,000 | 0.01 | -0.00 | -79,800 | 2023-03-03 | |
| 87 | 9999 | NetEase, Inc.:O | 13,400 | -600 | 0.00 | -0.00 | -81,360 | 2023-03-03 | |
| 88 | 9626 | Bilibili Inc.:Z ord | 18,300 | -540 | 0.01 | -0.00 | -91,206 | 2023-03-03 | |
| 89 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 500 | -2,800 | 0.00 | -0.00 | -95,200 | 2023-03-03 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 138,000 | -8,000 | 0.00 | -0.00 | -101,600 | 2023-03-03 | |
| 91 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -56,000 | 0.00 | -0.00 | -105,280 | 2023-03-03 | |
| 92 | 1760 | Intron Technology Holdings Limited:O | 239,000 | -21,000 | 0.02 | -0.00 | -111,300 | 2023-03-03 | |
| 93 | 0956 | China Suntien Green Energy Corporation Limited:H | 353,000 | -31,000 | 0.02 | -0.00 | -113,770 | 2023-03-03 | |
| 94 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 188,000 | -5,000 | 0.00 | -0.00 | -115,750 | 2023-03-03 | |
| 95 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,623,333 | -36,000 | 0.02 | -0.00 | -119,880 | 2023-03-03 | |
| 96 | 2400 | XD Inc.:O | 29,300 | -5,000 | 0.01 | -0.00 | -131,250 | 2023-03-03 | |
| 97 | 6639 | Arrail Group Limited:O | 643,000 | -9,500 | 0.11 | -0.00 | -133,760 | 2023-03-03 | |
| 98 | 0020 | SenseTime Group Inc.:B | 2,095,000 | -59,000 | 0.01 | -0.00 | -158,710 | 2023-03-03 | |
| 99 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 1,032,000 | -102,000 | 0.38 | -0.04 | -172,380 | 2023-03-03 | |
| 100 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 243,680 | -31,900 | 0.02 | -0.00 | -183,744 | 2023-03-03 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 602,138 | -500 | 0.01 | -0.00 | -183,800 | 2023-03-03 | |
| 102 | 0059 | Skyfame Realty (Holdings) Limited:O | 15,098,000 | -3,438,000 | 0.18 | -0.04 | -185,652 | 2023-03-03 | |
| 103 | 1755 | S-Enjoy Service Group Co., Limited:O | 611,000 | -30,000 | 0.07 | -0.00 | -204,900 | 2023-03-03 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 390,000 | -40,000 | 0.01 | -0.00 | -230,000 | 2023-03-03 | |
| 105 | 1516 | Sunac Services Holdings Limited:O | 83,506 | -70,000 | 0.00 | -0.00 | -232,400 | 2023-03-03 | |
| 106 | 1208 | MMG Limited (HK):O | 412,000 | -100,000 | 0.00 | -0.00 | -233,000 | 2023-03-03 | |
| 107 | 2306 | YH Entertainment Group:O | 12,018,000 | -66,000 | 1.38 | -0.01 | -254,100 | 2023-03-03 | |
| 108 | 3319 | A-Living Smart City Services Co., Ltd.:H | 631,750 | -30,000 | 0.04 | -0.00 | -260,100 | 2023-03-03 | |
| 109 | 0826 | Tiangong International Company Limited:O | 21,525,000 | -88,000 | 0.77 | -0.00 | -261,360 | 2023-03-03 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,642,000 | -64,000 | 0.02 | -0.00 | -270,080 | 2023-03-03 | |
| 111 | 1797 | East Buy Holding Limited:O | 357,000 | -6,500 | 0.04 | -0.00 | -299,325 | 2023-03-03 | |
| 112 | 2013 | Weimob Inc.:O | 361,000 | -65,000 | 0.01 | -0.00 | -354,250 | 2023-03-03 | |
| 113 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -365,100 | 2023-03-03 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,903 | -1,100 | 0.00 | -0.00 | -371,580 | 2023-03-03 | |
| 115 | 1995 | Ever Sunshine Services Group Limited:O | 558,000 | -120,000 | 0.03 | -0.01 | -417,600 | 2023-03-03 | |
| 116 | 1448 | Fu Shou Yuan International Group Limited:O | 250,000 | -70,000 | 0.01 | -0.00 | -420,700 | 2023-03-03 | |
| 117 | 9926 | Akeso, Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -438,500 | 2023-03-03 | |
| 118 | 1164 | CGN Mining Company Limited:O | 870,000 | -500,000 | 0.01 | -0.01 | -445,000 | 2023-03-03 | |
| 119 | 1769 | Scholar Education Group:O | 140,000 | -178,000 | 0.03 | -0.03 | -480,600 | 2023-03-03 | |
| 120 | 2007 | Country Garden Holdings Company Limited:O | 1,378,048 | -216,000 | 0.00 | -0.00 | -570,240 | 2023-03-03 | |
| 121 | 6618 | JD Health International Inc.:O | 4,815,800 | -10,000 | 0.15 | -0.00 | -613,000 | 2023-03-03 | |
| 122 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 23,800 | -30,000 | 0.01 | -0.02 | -849,000 | 2023-03-03 | |
| 123 | 1799 | Xinte Energy Co., Ltd.:H | 4,762,400 | -50,800 | 1.27 | -0.01 | -863,600 | 2023-03-03 | |
| 124 | 6190 | Bank of Jiujiang Co., Ltd.:H | 344,200 | -150,000 | 0.08 | -0.04 | -1,431,000 | 2023-03-03 | |
| 125 | 2325 | Yunkang Group Limited:O | 1,317,000 | -103,500 | 0.21 | -0.02 | -1,461,420 | 2023-03-03 | |
| 126 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,200,287,000 | -2,500,000 | 9.60 | -0.02 | -1,600,000 | 2023-03-03 | |
| 127 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 235,000 | -88,000 | 0.21 | -0.08 | -2,354,000 | 2023-03-03 | |
| 128 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,364,000 | -406,000 | 0.00 | -0.00 | -2,545,620 | 2023-03-03 | |
| 129 | 9888 | Baidu, Inc.:A | 435,000 | -70,350 | 0.02 | -0.00 | -10,510,290 | 2023-03-03 | |
| 130 | 0136 | China Ruyi Holdings Limited:O | 24,595,000 | -7,996,000 | 0.25 | -0.08 | -16,711,640 | 2023-03-03 |
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