China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2023-05-08 to 2023-05-09
"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 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 1,500,016,000 | 1,500,000,000 | 75.00 | 75.00 | 165,000,000 | 2023-05-09 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,704,000 | 1,796,000 | 0.02 | 0.01 | 7,956,280 | 2023-05-09 | |
| 3 | 1735 | Central New Energy Holding Group Limited:O | 4,528,000 | 95,000 | 0.43 | 0.01 | 1,957,000 | 2023-05-09 | |
| 4 | 1810 | Xiaomi Corporation:B | 4,844,600 | 129,400 | 0.02 | 0.00 | 1,464,808 | 2023-05-09 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,699,250 | 301,000 | 0.01 | 0.00 | 1,246,140 | 2023-05-09 | |
| 6 | 1765 | XJ International Holdings Co., Ltd.:O | 61,616,000 | 2,000,000 | 0.77 | 0.02 | 1,240,000 | 2023-05-09 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 87,000 | 80,000 | 0.01 | 0.00 | 872,000 | 2023-05-09 | |
| 8 | 1508 | China Reinsurance (Group) Corporation:H | 4,871,000 | 800,000 | 0.07 | 0.01 | 512,000 | 2023-05-09 | |
| 9 | 2139 | Bank of Gansu Co., Ltd.:H | 561,904,000 | 400,000 | 14.81 | 0.01 | 360,000 | 2023-05-09 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,010,000 | 14,500 | 0.09 | 0.00 | 279,270 | 2023-05-09 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 308,000 | 50,000 | 0.01 | 0.00 | 261,500 | 2023-05-09 | |
| 12 | 0941 | China Mobile Limited (HK):O | 5,037,500 | 3,500 | 0.02 | 0.00 | 238,525 | 2023-05-09 | |
| 13 | 3990 | Midea Real Estate Holding Limited:O | 126,600 | 23,600 | 0.01 | 0.00 | 217,828 | 2023-05-09 | |
| 14 | 1797 | East Buy Holding Limited:O | 65,500 | 7,500 | 0.01 | 0.00 | 185,250 | 2023-05-09 | |
| 15 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 317,200 | 14,600 | 0.02 | 0.00 | 157,388 | 2023-05-09 | |
| 16 | 2367 | Giant Biogene Holding Co., Ltd:O | 30,353,554 | 4,800 | 3.05 | 0.00 | 149,280 | 2023-05-09 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 352,500 | 19,000 | 0.02 | 0.00 | 128,440 | 2023-05-09 | |
| 18 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 86,000 | 20,000 | 0.04 | 0.01 | 121,800 | 2023-05-09 | |
| 19 | 1981 | Cathay Group Holdings Inc.:O | 22,638,000 | 80,000 | 1.37 | 0.00 | 120,800 | 2023-05-09 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 691,520 | 34,500 | 0.01 | 0.00 | 117,300 | 2023-05-09 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 656,500 | 3,000 | 0.04 | 0.00 | 116,550 | 2023-05-09 | |
| 22 | 0618 | Peking University Resources (Holdings) Company Limited:O | 38,250,000 | 750,000 | 0.42 | 0.01 | 109,500 | 2023-05-09 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 114,000 | 16,000 | 0.00 | 0.00 | 92,320 | 2023-05-09 | |
| 24 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 132,110 | 76,000 | 0.01 | 0.00 | 88,160 | 2023-05-09 | |
| 25 | 9669 | Beisen Holding Limited:O | 231,800 | 7,000 | 0.03 | 0.00 | 78,680 | 2023-05-09 | |
| 26 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 541,000 | 43,000 | 0.05 | 0.00 | 73,100 | 2023-05-09 | |
| 27 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 30,000 | 20,000 | 0.01 | 0.01 | 70,800 | 2023-05-09 | |
| 28 | 0826 | Tiangong International Company Limited:O | 22,551,000 | 30,000 | 0.81 | 0.00 | 68,400 | 2023-05-09 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 242,000 | 3,000 | 0.00 | 0.00 | 46,500 | 2023-05-09 | |
| 30 | 3600 | MODERN DENTAL GROUP LIMITED:O | 422,000 | 17,000 | 0.04 | 0.00 | 41,310 | 2023-05-09 | |
| 31 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 28,440,000 | 24,000 | 1.46 | 0.00 | 40,800 | 2023-05-09 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 71,500 | 3,000 | 0.00 | 0.00 | 39,600 | 2023-05-09 | |
| 33 | 2415 | MedSci Healthcare Holdings Limited:O | 170,500 | 4,250 | 0.03 | 0.00 | 35,615 | 2023-05-09 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 706,000 | 58,000 | 0.02 | 0.00 | 30,160 | 2023-05-09 | |
| 35 | 0020 | SenseTime Group Inc.:B | 3,943,000 | 12,000 | 0.02 | 0.00 | 27,240 | 2023-05-09 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 61,800 | 5,200 | 0.00 | 0.00 | 23,972 | 2023-05-09 | |
| 37 | 0580 | Sun.King Technology Group Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2023-05-09 | |
| 38 | 6610 | Flowing Cloud Technology Ltd:O | 6,109,132 | 7,000 | 0.34 | 0.00 | 14,490 | 2023-05-09 | |
| 39 | 1515 | China Resources Medical Holdings Company Limited:O | 30,500 | 1,500 | 0.00 | 0.00 | 11,145 | 2023-05-09 | |
| 40 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 21,500 | 3,000 | 0.00 | 0.00 | 10,500 | 2023-05-09 | |
| 41 | 2442 | Easy Smart Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2023-05-09 | |
| 42 | 2407 | Gaush Meditech Ltd:O | 9,800 | 200 | 0.01 | 0.00 | 8,850 | 2023-05-09 | |
| 43 | 6138 | Harbin Bank Co., Ltd.:H | 7,193,000 | 32,000 | 0.24 | 0.00 | 8,480 | 2023-05-09 | |
| 44 | 2226 | HONWORLD GROUP LIMITED:O | 901,000 | 10,000 | 0.16 | 0.00 | 7,500 | 2023-05-09 | |
| 45 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 398,000 | 12,000 | 0.30 | 0.01 | 6,360 | 2023-05-09 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 596,164 | 1,000 | 0.01 | 0.00 | 5,400 | 2023-05-09 | |
| 47 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 121,000 | 1,000 | 0.01 | 0.00 | 5,250 | 2023-05-09 | |
| 48 | 3958 | Orient Securities Company Limited:H | 59,200 | 800 | 0.01 | 0.00 | 4,080 | 2023-05-09 | |
| 49 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 19,675,000 | 5,000 | 0.70 | 0.00 | 335 | 2023-05-09 | |
| 50 | 0953 | Shaw Brothers Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 322 | 2023-05-09 | |
| 51 | 1980 | Tian Ge Interactive Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -900 | 2023-05-09 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 2,003,000 | -10,000 | 0.07 | -0.00 | -1,740 | 2023-05-09 | |
| 53 | 0059 | Skyfame Realty (Holdings) Limited:O | 7,450,000 | -174,000 | 0.09 | -0.00 | -4,002 | 2023-05-09 | |
| 54 | 2325 | Yunkang Group Limited:O | 1,192,000 | -500 | 0.19 | -0.00 | -6,950 | 2023-05-09 | |
| 55 | 0931 | China HK Power Smart Energy Group Limited:O | 185,015 | -22,000 | 0.00 | -0.00 | -7,480 | 2023-05-09 | |
| 56 | 2798 | Perennial Energy Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -8,150 | 2023-05-09 | |
| 57 | 1357 | Meitu, Inc.:O | 772,000 | -5,000 | 0.02 | -0.00 | -9,250 | 2023-05-09 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 430,000 | -2,000 | 0.01 | -0.00 | -10,240 | 2023-05-09 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 131,500 | -500 | 0.01 | -0.00 | -11,825 | 2023-05-09 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 14,040 | -100 | 0.00 | -0.00 | -15,070 | 2023-05-09 | |
| 61 | 9868 | XPeng Inc.:A | 93,700 | -400 | 0.01 | -0.00 | -15,720 | 2023-05-09 | |
| 62 | 9636 | JF SmartInvest Holdings Ltd:O | 2,500 | -1,000 | 0.00 | -0.00 | -16,640 | 2023-05-09 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 3,023,000 | -12,000 | 0.06 | -0.00 | -21,000 | 2023-05-09 | |
| 64 | 8083 | Youzan Technology Limited:O | 9,245,000 | -140,000 | 0.05 | -0.00 | -22,540 | 2023-05-09 | |
| 65 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,100 | -3,300 | 0.00 | -0.00 | -24,684 | 2023-05-09 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 10,506,000 | -15,000 | 0.04 | -0.00 | -27,150 | 2023-05-09 | |
| 67 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,800 | 2023-05-09 | |
| 68 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 972,000 | -30,000 | 0.05 | -0.00 | -30,900 | 2023-05-09 | |
| 69 | 2186 | Luye Pharma Group Ltd.:O | 391,000 | -10,500 | 0.01 | -0.00 | -38,955 | 2023-05-09 | |
| 70 | 3690 | Meituan:B | 400,432 | -300 | 0.01 | -0.00 | -39,090 | 2023-05-09 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 764,500 | -1,000 | 0.02 | -0.00 | -40,800 | 2023-05-09 | |
| 72 | 9633 | Nongfu Spring Co., Ltd:H | 54,800 | -1,200 | 0.00 | -0.00 | -50,220 | 2023-05-09 | |
| 73 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,760 | -1,000 | 0.01 | -0.00 | -52,000 | 2023-05-09 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 63,200 | -2,200 | 0.00 | -0.00 | -55,220 | 2023-05-09 | |
| 75 | 3896 | Kingsoft Cloud Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2023-05-09 | |
| 76 | 6066 | CSC Financial Co., Ltd.:H | 383,759,000 | -6,500 | 30.43 | -0.00 | -63,050 | 2023-05-09 | |
| 77 | 1787 | Shandong Gold Mining Co., Ltd.:H | 239,062 | -4,750 | 0.03 | -0.00 | -82,840 | 2023-05-09 | |
| 78 | 9990 | Archosaur Games Inc.:O | 228,000 | -21,000 | 0.03 | -0.00 | -86,520 | 2023-05-09 | |
| 79 | 9618 | JD.com, Inc.:A | 59,667 | -650 | 0.00 | -0.00 | -88,725 | 2023-05-09 | |
| 80 | 2158 | Yidu Tech Inc.:O | 161,100 | -20,000 | 0.02 | -0.00 | -106,600 | 2023-05-09 | |
| 81 | 3319 | A-Living Smart City Services Co., Ltd.:H | 40,250 | -18,000 | 0.00 | -0.00 | -107,100 | 2023-05-09 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 811,795 | -20,000 | 0.00 | -0.00 | -109,600 | 2023-05-09 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 2,485,048 | -56,000 | 0.01 | -0.00 | -111,440 | 2023-05-09 | |
| 84 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -112,200 | 2023-05-09 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 33,496 | -2,400 | 0.00 | -0.00 | -142,320 | 2023-05-09 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 2,078,461 | -1,900 | 0.01 | -0.00 | -150,955 | 2023-05-09 | |
| 87 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,508,000 | -15,000 | 0.08 | -0.00 | -160,500 | 2023-05-09 | |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -182,520 | 2023-05-09 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 5,297,000 | -55,000 | 0.01 | -0.00 | -185,350 | 2023-05-09 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 600,438 | -600 | 0.01 | -0.00 | -197,040 | 2023-05-09 | |
| 91 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 254,700 | -60,000 | 0.02 | -0.01 | -258,840 | 2023-05-09 | |
| 92 | 1548 | Genscript Biotech Corporation:O | 208,000 | -14,000 | 0.01 | -0.00 | -278,320 | 2023-05-09 | |
| 93 | 2172 | MicroPort NeuroScientific Corporation:O | 175,000 | -23,000 | 0.03 | -0.00 | -299,000 | 2023-05-09 | |
| 94 | 1375 | Central China Securities Co., Ltd.:H | 4,821,000 | -277,000 | 0.40 | -0.02 | -346,250 | 2023-05-09 | |
| 95 | 9877 | Jenscare Scientific Co., Ltd.:H | 5,800 | -10,600 | 0.00 | -0.01 | -397,500 | 2023-05-09 | |
| 96 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,305,000 | -80,000 | 0.25 | -0.00 | -404,800 | 2023-05-09 | |
| 97 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 9,500 | -16,000 | 0.00 | -0.01 | -422,400 | 2023-05-09 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 125,262,000 | -100,000 | 0.14 | -0.00 | -461,000 | 2023-05-09 | |
| 99 | 6601 | Cheerwin Group Limited:O | 2,429,500 | -312,000 | 0.18 | -0.02 | -561,600 | 2023-05-09 | |
| 100 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 120,000 | -40,000 | 0.02 | -0.01 | -880,000 | 2023-05-09 | |
| 101 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 18,000 | -44,500 | 0.01 | -0.02 | -1,110,275 | 2023-05-09 | |
| 102 | 6969 | Smoore International Holdings Limited:O | 1,689,000 | -140,000 | 0.03 | -0.00 | -1,243,200 | 2023-05-09 | |
| 103 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,173,941,000 | -4,000,000 | 9.39 | -0.03 | -2,160,000 | 2023-05-09 | |
| 104 | 2385 | Readboy Education Holding Company Limited:O | 27,778,800 | -300,000 | 7.89 | -0.09 | -2,376,000 | 2023-05-09 | |
| 105 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 149,653,849 | -2,001,000 | 2.38 | -0.03 | -15,827,910 | 2023-05-09 |
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