China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2024-03-15 to 2024-03-18
"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 | 0788 | China Tower Corporation Limited:H | 59,414,000 | 32,000,000 | 0.13 | 0.07 | 30,080,000 | 2024-03-18 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 433,000 | 73,500 | 0.01 | 0.00 | 2,620,275 | 2024-03-18 | |
| 3 | 1735 | Central New Energy Holding Group Limited:O | 18,174,000 | 325,000 | 0.43 | 0.01 | 2,119,000 | 2024-03-18 | |
| 4 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 5,346,000 | 51,000 | 2.09 | 0.02 | 1,053,150 | 2024-03-18 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 780,100 | 130,000 | 0.36 | 0.07 | 861,250 | 2024-03-18 | |
| 6 | 0883 | CNOOC LIMITED:O | 1,992,000 | 49,000 | 0.00 | 0.00 | 855,540 | 2024-03-18 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 44,086,000 | 350,000 | 0.44 | 0.00 | 700,000 | 2024-03-18 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 32,940 | 13,200 | 0.01 | 0.00 | 564,300 | 2024-03-18 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 206,500 | 32,500 | 0.00 | 0.00 | 479,700 | 2024-03-18 | |
| 10 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 203,500 | 100,000 | 0.01 | 0.01 | 461,000 | 2024-03-18 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 545,000 | 43,000 | 0.02 | 0.00 | 406,780 | 2024-03-18 | |
| 12 | 3323 | China National Building Material Company Limited:H | 1,728,000 | 140,000 | 0.04 | 0.00 | 399,000 | 2024-03-18 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 379,500 | 2024-03-18 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 136,000 | 16,000 | 0.00 | 0.00 | 302,720 | 2024-03-18 | |
| 15 | 6601 | Cheerwin Group Limited:O | 7,260,000 | 183,000 | 0.54 | 0.01 | 274,500 | 2024-03-18 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,303 | 1,000 | 0.00 | 0.00 | 242,400 | 2024-03-18 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 260,000 | 72,000 | 0.01 | 0.00 | 210,240 | 2024-03-18 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 342,200 | 9,000 | 0.03 | 0.00 | 202,950 | 2024-03-18 | |
| 19 | 0020 | SenseTime Group Inc.:B | 3,760,000 | 215,000 | 0.01 | 0.00 | 180,600 | 2024-03-18 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 610,438 | 600 | 0.01 | 0.00 | 173,880 | 2024-03-18 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 2,601,261 | 2,100 | 0.01 | 0.00 | 151,200 | 2024-03-18 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 12,989,000 | 100,000 | 0.05 | 0.00 | 138,000 | 2024-03-18 | |
| 23 | 0826 | Tiangong International Company Limited:O | 22,766,000 | 68,000 | 0.82 | 0.00 | 112,880 | 2024-03-18 | |
| 24 | 0512 | Grand Pharmaceutical Group Limited:O | 1,739,500 | 30,000 | 0.05 | 0.00 | 109,500 | 2024-03-18 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 146,000 | 6,000 | 0.00 | 0.00 | 103,800 | 2024-03-18 | |
| 26 | 9926 | Akeso, Inc.:O | 34,000 | 2,000 | 0.00 | 0.00 | 103,700 | 2024-03-18 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 22,000 | 22,000 | 0.00 | 0.00 | 95,920 | 2024-03-18 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,842,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2024-03-18 | |
| 29 | 2096 | Simcere Pharmaceutical Group Limited:O | 391,000 | 13,000 | 0.01 | 0.00 | 70,070 | 2024-03-18 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 792,000 | 100,000 | 0.02 | 0.00 | 68,000 | 2024-03-18 | |
| 31 | 0941 | China Mobile Limited (HK):O | 3,247,500 | 1,000 | 0.02 | 0.00 | 66,050 | 2024-03-18 | |
| 32 | 1810 | Xiaomi Corporation:B | 3,851,000 | 4,200 | 0.02 | 0.00 | 62,748 | 2024-03-18 | |
| 33 | 1300 | Trigiant Group Limited:O | 2,748,000 | 150,000 | 0.15 | 0.01 | 60,750 | 2024-03-18 | |
| 34 | 1361 | 361 Degrees International Limited:O | 71,000 | 11,000 | 0.00 | 0.00 | 48,950 | 2024-03-18 | |
| 35 | 3990 | Midea Real Estate Holding Limited:O | 101,400 | 11,400 | 0.01 | 0.00 | 47,082 | 2024-03-18 | |
| 36 | 1357 | Meitu, Inc.:O | 491,000 | 13,000 | 0.01 | 0.00 | 46,930 | 2024-03-18 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 262,250 | 5,000 | 0.01 | 0.00 | 45,550 | 2024-03-18 | |
| 38 | 89988 | Alibaba Group Holding Limited (KY):O | 1,000 | 600 | 0.00 | 0.00 | 39,810 | 2024-03-18 | |
| 39 | 0819 | Tianneng Power International Limited:O | 108,000 | 4,000 | 0.01 | 0.00 | 28,680 | 2024-03-18 | |
| 40 | 8645 | Byte Metaverse Holdings Limited:O | 468,000 | 120,000 | 0.08 | 0.02 | 28,440 | 2024-03-18 | |
| 41 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 68,700 | 1,800 | 0.13 | 0.00 | 27,792 | 2024-03-18 | |
| 42 | 1951 | Jinxin Fertility Group Limited:O | 1,439,500 | 10,000 | 0.05 | 0.00 | 26,000 | 2024-03-18 | |
| 43 | 0975 | Mongolian Mining Corporation:O | 24,150 | 3,000 | 0.00 | 0.00 | 23,250 | 2024-03-18 | |
| 44 | 6979 | ZJLD Group Inc:O | 47,357,800 | 2,000 | 1.40 | 0.00 | 22,000 | 2024-03-18 | |
| 45 | 3329 | BOCOM International Holdings Company Limited:O | 492,000 | 70,000 | 0.02 | 0.00 | 21,350 | 2024-03-18 | |
| 46 | 9868 | XPeng Inc.:A | 72,300 | 400 | 0.00 | 0.00 | 16,200 | 2024-03-18 | |
| 47 | 9608 | Sundy Service Group Co. Ltd:O | 640,000 | 50,000 | 0.02 | 0.00 | 14,750 | 2024-03-18 | |
| 48 | 6959 | Changjiu Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 14,250 | 2024-03-18 | |
| 49 | 0522 | ASMPT Limited:O | 800 | 100 | 0.00 | 0.00 | 9,930 | 2024-03-18 | |
| 50 | 0618 | Peking University Resources (Holdings) Company Limited:O | 56,410,000 | 148,000 | 0.55 | 0.00 | 9,620 | 2024-03-18 | |
| 51 | 0956 | China Suntien Green Energy Corporation Limited:H | 912,000 | 3,000 | 0.05 | 0.00 | 8,970 | 2024-03-18 | |
| 52 | 1011 | China NT Pharma Group Company Limited:O | 601,500 | 140,000 | 0.02 | 0.01 | 4,900 | 2024-03-18 | |
| 53 | 2371 | Chuanglian Holdings Limited (KY):O | 7,068,000 | 200,000 | 0.10 | 0.00 | 3,600 | 2024-03-18 | |
| 54 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 648,000 | 24,000 | 0.03 | 0.00 | 3,432 | 2024-03-18 | |
| 55 | 1909 | Fire Rock Holdings Limited:O | 374,000 | 20,000 | 0.01 | 0.00 | 2,820 | 2024-03-18 | |
| 56 | 0989 | China Changbaishan International Holdings Limited:O | 1,970,000 | 10,000 | 0.03 | 0.00 | 600 | 2024-03-18 | |
| 57 | 1611 | Sinohope Technology Holdings Limited:O | 100,500 | -1,000 | 0.02 | -0.00 | -3,240 | 2024-03-18 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 352,000 | -4,000 | 0.01 | -0.00 | -4,280 | 2024-03-18 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 514,000 | -4,000 | 0.01 | -0.00 | -5,720 | 2024-03-18 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 1,756,000 | -1,000 | 0.08 | -0.00 | -7,390 | 2024-03-18 | |
| 61 | 2256 | Abbisko Cayman Limited:O | 250,000 | -3,000 | 0.04 | -0.00 | -8,970 | 2024-03-18 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 1,092,000 | -8,000 | 0.01 | -0.00 | -9,280 | 2024-03-18 | |
| 63 | 6666 | Evergrande Property Services Group Limited:O | 7,550,176 | -16,000 | 0.07 | -0.00 | -9,760 | 2024-03-18 | |
| 64 | 1208 | MMG Limited (HK):O | 292,000 | -4,000 | 0.00 | -0.00 | -12,840 | 2024-03-18 | |
| 65 | 2015 | Li Auto Inc.:A | 26,200 | -100 | 0.00 | -0.00 | -13,900 | 2024-03-18 | |
| 66 | 0008 | PCCW LIMITED:O | 641,259 | -4,000 | 0.01 | -0.00 | -15,600 | 2024-03-18 | |
| 67 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 24,000 | -800 | 0.00 | -0.00 | -18,720 | 2024-03-18 | |
| 68 | 1478 | Q Technology (Group) Company Limited:O | 165,000 | -6,000 | 0.01 | -0.00 | -19,620 | 2024-03-18 | |
| 69 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 786,000 | -5,000 | 0.00 | -0.00 | -20,550 | 2024-03-18 | |
| 70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,802,000 | -60,000 | 0.16 | -0.00 | -21,000 | 2024-03-18 | |
| 71 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,048,757,000 | -30,000 | 8.39 | -0.00 | -24,900 | 2024-03-18 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 607,200 | -400 | 0.02 | -0.00 | -31,100 | 2024-03-18 | |
| 73 | 9618 | JD.com, Inc.:A | 45,384 | -300 | 0.00 | -0.00 | -32,190 | 2024-03-18 | |
| 74 | 3330 | Lingbao Gold Group Company Ltd.:H | 234,000 | -12,000 | 0.04 | -0.00 | -32,280 | 2024-03-18 | |
| 75 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 48,000 | -13,000 | 0.01 | -0.00 | -34,840 | 2024-03-18 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | -3,000 | 0.00 | -0.00 | -40,800 | 2024-03-18 | |
| 77 | 1277 | Kinetic Development Group Limited:O | 90,000 | -60,000 | 0.00 | -0.00 | -40,800 | 2024-03-18 | |
| 78 | 2150 | Nayuki Holdings Limited:O | 280,500 | -13,000 | 0.02 | -0.00 | -41,470 | 2024-03-18 | |
| 79 | 3690 | Meituan:B | 305,261 | -500 | 0.01 | -0.00 | -45,200 | 2024-03-18 | |
| 80 | 1024 | Kuaishou Technology:B | 92,600 | -1,000 | 0.00 | -0.00 | -52,850 | 2024-03-18 | |
| 81 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2024-03-18 | |
| 82 | 1119 | iDreamSky Technology Holdings Limited:O | 72,000 | -30,000 | 0.00 | -0.00 | -64,200 | 2024-03-18 | |
| 83 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 76,000 | -5,000 | 0.01 | -0.00 | -67,800 | 2024-03-18 | |
| 84 | 0357 | Hainan Meilan International Airport Company Limited:H | 284,000 | -10,000 | 0.13 | -0.00 | -74,900 | 2024-03-18 | |
| 85 | 9888 | Baidu, Inc.:A | 47,800 | -800 | 0.00 | -0.00 | -81,760 | 2024-03-18 | |
| 86 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,525,964 | -306,000 | 0.06 | -0.00 | -97,920 | 2024-03-18 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 7,100 | -5,000 | 0.00 | -0.00 | -181,000 | 2024-03-18 | |
| 88 | 9626 | Bilibili Inc.:Z ord | 11,500 | -2,020 | 0.00 | -0.00 | -190,890 | 2024-03-18 | |
| 89 | 0627 | Japan Kyosei Group Company Limited:O | 179,850 | -120,000 | 0.01 | -0.01 | -204,000 | 2024-03-18 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 311,050 | -24,000 | 0.01 | -0.00 | -204,480 | 2024-03-18 | |
| 91 | 1508 | China Reinsurance (Group) Corporation:H | 5,790,000 | -460,000 | 0.09 | -0.01 | -239,200 | 2024-03-18 | |
| 92 | 9690 | TUHU Car Inc.:A | 1,554,691 | -21,649 | 0.21 | -0.00 | -296,591 | 2024-03-18 | |
| 93 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 13,933 | -33,100 | 0.01 | -0.03 | -347,550 | 2024-03-18 | |
| 94 | 9857 | Linmon Media Limited:O | 6,115,800 | -55,000 | 1.70 | -0.02 | -357,500 | 2024-03-18 | |
| 95 | 0777 | NetDragon Websoft Holdings Limited:O | 1,826,000 | -30,000 | 0.34 | -0.01 | -362,400 | 2024-03-18 | |
| 96 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,562,980 | -76,000 | 0.09 | -0.00 | -390,640 | 2024-03-18 | |
| 97 | 1797 | East Buy Holding Limited:O | 43,000 | -21,000 | 0.00 | -0.00 | -493,500 | 2024-03-18 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,497,500 | -37,500 | 0.07 | -0.00 | -638,250 | 2024-03-18 | |
| 99 | 1801 | Innovent Biologics, Inc.:O | 590,500 | -17,000 | 0.04 | -0.00 | -719,100 | 2024-03-18 | |
| 100 | 0933 | Viva Goods Company Limited:O | 44,208,000 | -1,488,000 | 0.45 | -0.02 | -1,026,720 | 2024-03-18 | |
| 101 | 9880 | UBTECH ROBOTICS CORP LTD:H | 800 | -5,000 | 0.00 | -0.00 | -1,285,000 | 2024-03-18 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 2,992,000 | -870,000 | 0.08 | -0.02 | -5,524,500 | 2024-03-18 | |
| 103 | 2367 | Giant Biogene Holding Co., Ltd:O | 17,951,314 | -200,000 | 1.80 | -0.02 | -8,600,000 | 2024-03-18 |
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