China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2024-01-03 to 2024-01-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 325,000 | 54,000 | 0.00 | 0.00 | 1,833,300 | 2024-01-04 | |
| 2 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 9,084,600 | 54,000 | 3.54 | 0.02 | 1,406,700 | 2024-01-04 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 44,082,000 | 698,000 | 0.44 | 0.01 | 1,347,140 | 2024-01-04 | |
| 4 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 73,900 | 29,000 | 0.04 | 0.01 | 772,850 | 2024-01-04 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 179,000 | 51,000 | 0.00 | 0.00 | 695,640 | 2024-01-04 | |
| 6 | 1850 | HSC Resources Group Limited:O | 650,000 | 650,000 | 0.45 | 0.45 | 695,500 | 2024-01-04 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 54,500 | 50,000 | 0.00 | 0.00 | 558,000 | 2024-01-04 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 5,743,000 | 32,000 | 0.20 | 0.00 | 517,760 | 2024-01-04 | |
| 9 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 132,000 | 106,000 | 0.01 | 0.01 | 483,360 | 2024-01-04 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,642,000 | 106,000 | 0.07 | 0.00 | 394,320 | 2024-01-04 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 136,500 | 19,000 | 0.01 | 0.00 | 364,420 | 2024-01-04 | |
| 12 | 2325 | Yunkang Group Limited:O | 3,418,000 | 29,500 | 0.55 | 0.00 | 345,150 | 2024-01-04 | |
| 13 | 0867 | China Medical System Holdings Limited:O | 47,000 | 25,000 | 0.00 | 0.00 | 337,000 | 2024-01-04 | |
| 14 | 6601 | Cheerwin Group Limited:O | 6,481,000 | 204,500 | 0.49 | 0.02 | 288,345 | 2024-01-04 | |
| 15 | 1208 | MMG Limited (HK):O | 520,000 | 96,000 | 0.01 | 0.00 | 225,600 | 2024-01-04 | |
| 16 | 2486 | Plus Group Holdings Inc.:O | 239,000 | 47,200 | 0.19 | 0.04 | 217,592 | 2024-01-04 | |
| 17 | 0772 | China Literature Limited:O | 300,593 | 5,000 | 0.03 | 0.00 | 141,000 | 2024-01-04 | |
| 18 | 9868 | XPeng Inc.:A | 71,300 | 2,500 | 0.00 | 0.00 | 137,375 | 2024-01-04 | |
| 19 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 454,000 | 100,000 | 0.02 | 0.00 | 112,000 | 2024-01-04 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 3,475,600 | 8,800 | 0.92 | 0.00 | 95,040 | 2024-01-04 | |
| 21 | 9999 | NetEase, Inc.:O | 12,800 | 600 | 0.00 | 0.00 | 89,220 | 2024-01-04 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 2,145,000 | 63,000 | 0.03 | 0.00 | 88,200 | 2024-01-04 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,130,160 | 10,000 | 0.01 | 0.00 | 73,300 | 2024-01-04 | |
| 24 | 0085 | China Electronics Huada Technology Company Limited:O | 634,000 | 50,000 | 0.03 | 0.00 | 66,500 | 2024-01-04 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,820,500 | 3,000 | 0.10 | 0.00 | 56,520 | 2024-01-04 | |
| 26 | 9618 | JD.com, Inc.:A | 40,356 | 500 | 0.00 | 0.00 | 53,500 | 2024-01-04 | |
| 27 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 675,000 | 58,000 | 0.01 | 0.00 | 52,780 | 2024-01-04 | |
| 28 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 7,969,000 | 3,968,000 | 0.06 | 0.03 | 39,680 | 2024-01-04 | |
| 29 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,600 | 500 | 0.00 | 0.00 | 36,350 | 2024-01-04 | |
| 30 | 0020 | SenseTime Group Inc.:B | 3,447,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2024-01-04 | |
| 31 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 70,600 | 2,800 | 0.13 | 0.01 | 30,576 | 2024-01-04 | |
| 32 | 1783 | Envision Greenwise Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2024-01-04 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,344,000 | 1,324,000 | 0.04 | 0.04 | 22,508 | 2024-01-04 | |
| 34 | 1763 | China Isotope & Radiation Corporation:H | 25,400 | 1,600 | 0.03 | 0.00 | 20,416 | 2024-01-04 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,200 | 300 | 0.00 | 0.00 | 19,200 | 2024-01-04 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,769,000 | 30,000 | 0.05 | 0.00 | 13,050 | 2024-01-04 | |
| 37 | 3333 | China Evergrande Group:O | 2,486,000 | 51,000 | 0.02 | 0.00 | 11,475 | 2024-01-04 | |
| 38 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,048,787,000 | 16,000 | 8.39 | 0.00 | 9,920 | 2024-01-04 | |
| 39 | 1516 | Sunac Services Holdings Limited:O | 230,506 | 5,000 | 0.01 | 0.00 | 9,000 | 2024-01-04 | |
| 40 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 180,000 | 56,000 | 0.00 | 0.00 | 8,120 | 2024-01-04 | |
| 41 | 1935 | JH Educational Technology INC.:O | 104,000 | 6,000 | 0.01 | 0.00 | 5,100 | 2024-01-04 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 166,000 | 1,000 | 0.01 | 0.00 | 3,850 | 2024-01-04 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,701,000 | 1,000 | 0.00 | 0.00 | 3,780 | 2024-01-04 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,225,580 | 500 | 0.04 | 0.00 | 1,800 | 2024-01-04 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 4,726,048 | 2,000 | 0.02 | 0.00 | 1,480 | 2024-01-04 | |
| 46 | 0290 | GoFintech Quantum Innovation Limited:O | 1,101,200 | 4,000 | 0.07 | 0.00 | 932 | 2024-01-04 | |
| 47 | 0989 | China Changbaishan International Holdings Limited:O | 2,485,000 | 5,000 | 0.03 | 0.00 | 810 | 2024-01-04 | |
| 48 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -1,960 | 2024-01-04 | |
| 49 | 2602 | Onewo Inc.:H | 25,100 | -100 | 0.00 | -0.00 | -2,255 | 2024-01-04 | |
| 50 | 2489 | Persistence Resources Group Ltd:O | 32,810,000 | -5,000 | 1.64 | -0.00 | -2,750 | 2024-01-04 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 136,400 | -60 | 0.04 | -0.00 | -5,652 | 2024-01-04 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 1,788,000 | -1,000 | 0.08 | -0.00 | -5,850 | 2024-01-04 | |
| 53 | 1341 | Hao Tian International Construction Investment Group Limited:O | 408,000 | -8,000 | 0.01 | -0.00 | -8,000 | 2024-01-04 | |
| 54 | 1024 | Kuaishou Technology:B | 79,900 | -200 | 0.00 | -0.00 | -10,240 | 2024-01-04 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 142,819 | -2,000 | 0.01 | -0.00 | -15,740 | 2024-01-04 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 168,000 | -16,000 | 0.00 | -0.00 | -19,040 | 2024-01-04 | |
| 57 | 2205 | Kangqiao Service Group Limited:O | 916,000 | -26,000 | 0.13 | -0.00 | -19,240 | 2024-01-04 | |
| 58 | 1020 | Cybernaut International Holdings Company Limited:O | 5,096,000 | -196,000 | 0.13 | -0.00 | -19,600 | 2024-01-04 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 314,550 | -2,500 | 0.01 | -0.00 | -20,700 | 2024-01-04 | |
| 60 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 18,200 | -1,000 | 0.00 | -0.00 | -34,650 | 2024-01-04 | |
| 61 | 3330 | Lingbao Gold Group Company Ltd.:H | 442,000 | -30,000 | 0.07 | -0.00 | -50,400 | 2024-01-04 | |
| 62 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 635,000 | -15,000 | 0.22 | -0.01 | -50,400 | 2024-01-04 | |
| 63 | 0755 | DevGreat Group Limited:O | 140,970,000 | -5,060,000 | 0.95 | -0.03 | -50,600 | 2024-01-04 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 1,095,761 | -900 | 0.01 | -0.00 | -66,645 | 2024-01-04 | |
| 65 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 266,500 | -16,000 | 0.06 | -0.00 | -113,760 | 2024-01-04 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 5,548,000 | -142,000 | 0.50 | -0.01 | -127,800 | 2024-01-04 | |
| 67 | 8428 | CBK Holdings Limited:O | 90,160 | -140,000 | 0.10 | -0.15 | -155,400 | 2024-01-04 | |
| 68 | 6979 | ZJLD Group Inc:O | 47,349,800 | -29,400 | 1.45 | -0.00 | -262,542 | 2024-01-04 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 589,938 | -900 | 0.01 | -0.00 | -268,920 | 2024-01-04 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 87,000 | -59,000 | 0.00 | -0.00 | -340,430 | 2024-01-04 | |
| 71 | 0546 | Fufeng Group Limited:O | 866,000 | -100,000 | 0.03 | -0.00 | -455,000 | 2024-01-04 | |
| 72 | 6639 | Arrail Group Limited:O | 260,000 | -82,000 | 0.04 | -0.01 | -569,900 | 2024-01-04 | |
| 73 | 2407 | Gaush Meditech Ltd:O | 60,000 | -30,000 | 0.04 | -0.02 | -1,066,500 | 2024-01-04 | |
| 74 | 9956 | ANE (CAYMAN) INC.:O | 500,000 | -240,000 | 0.04 | -0.02 | -1,320,000 | 2024-01-04 | |
| 75 | 1735 | Central New Energy Holding Group Limited:O | 17,920,000 | -320,000 | 0.42 | -0.01 | -1,513,600 | 2024-01-04 | |
| 76 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 43,821,521 | -2,000,000 | 2.17 | -0.10 | -1,640,000 | 2024-01-04 | |
| 77 | 1810 | Xiaomi Corporation:B | 3,848,200 | -115,200 | 0.02 | -0.00 | -1,737,216 | 2024-01-04 | |
| 78 | 6608 | Bairong Inc.:B | 159,000 | -199,000 | 0.04 | -0.05 | -2,634,760 | 2024-01-04 |
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