China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2023-11-03 to 2023-11-06
"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 | 9956 | ANE (CAYMAN) INC.:O | 1,854,000 | 1,270,000 | 0.16 | 0.11 | 8,229,600 | 2023-11-06 | |
| 2 | 6608 | Bairong Inc.:B | 484,000 | 266,000 | 0.11 | 0.06 | 2,995,160 | 2023-11-06 | |
| 3 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 3,101,500 | 434,000 | 3.56 | 0.50 | 2,981,580 | 2023-11-06 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,973,500 | 110,500 | 0.10 | 0.00 | 2,690,675 | 2023-11-06 | |
| 5 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 144,700 | 64,500 | 0.07 | 0.03 | 1,538,325 | 2023-11-06 | |
| 6 | 1735 | Central New Energy Holding Group Limited:O | 4,582,000 | 75,000 | 0.43 | 0.01 | 1,248,000 | 2023-11-06 | |
| 7 | 1931 | IVD Medical Holding Limited:O | 30,474,000 | 662,000 | 2.25 | 0.05 | 1,191,600 | 2023-11-06 | |
| 8 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 9,092,400 | 33,000 | 3.55 | 0.01 | 838,200 | 2023-11-06 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 712,800 | 152,000 | 0.02 | 0.00 | 580,640 | 2023-11-06 | |
| 10 | 9877 | Jenscare Scientific Co., Ltd.:H | 35,600 | 33,600 | 0.03 | 0.03 | 567,840 | 2023-11-06 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 1,140,500 | 30,000 | 0.21 | 0.01 | 448,800 | 2023-11-06 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 631,338 | 1,400 | 0.01 | 0.00 | 437,640 | 2023-11-06 | |
| 13 | 9857 | Linmon Media Limited:O | 283,500 | 40,000 | 0.08 | 0.01 | 396,800 | 2023-11-06 | |
| 14 | 2325 | Yunkang Group Limited:O | 2,773,500 | 29,000 | 0.45 | 0.00 | 345,680 | 2023-11-06 | |
| 15 | 1164 | CGN Mining Company Limited:O | 665,000 | 200,000 | 0.01 | 0.00 | 276,000 | 2023-11-06 | |
| 16 | 1837 | Natural Food International Holding Limited:O | 1,210,000 | 536,000 | 0.06 | 0.02 | 249,240 | 2023-11-06 | |
| 17 | 6601 | Cheerwin Group Limited:O | 3,500,500 | 165,000 | 0.26 | 0.01 | 244,200 | 2023-11-06 | |
| 18 | 1801 | Innovent Biologics, Inc.:O | 602,500 | 5,000 | 0.04 | 0.00 | 242,000 | 2023-11-06 | |
| 19 | 9888 | Baidu, Inc.:A | 38,500 | 2,050 | 0.00 | 0.00 | 221,810 | 2023-11-06 | |
| 20 | 2282 | MGM China Holdings Limited:O | 82,000 | 20,800 | 0.00 | 0.00 | 212,160 | 2023-11-06 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,200,000 | 16,000 | 0.07 | 0.00 | 146,720 | 2023-11-06 | |
| 22 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 58,000 | 9,000 | 0.06 | 0.01 | 130,500 | 2023-11-06 | |
| 23 | 2147 | Zhengwei Group Holdings Company Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 110,760 | 2023-11-06 | |
| 24 | 1548 | Genscript Biotech Corporation:O | 248,000 | 4,000 | 0.01 | 0.00 | 97,800 | 2023-11-06 | |
| 25 | 1810 | Xiaomi Corporation:B | 4,464,200 | 4,000 | 0.02 | 0.00 | 62,160 | 2023-11-06 | |
| 26 | 1024 | Kuaishou Technology:B | 81,400 | 1,000 | 0.00 | 0.00 | 58,700 | 2023-11-06 | |
| 27 | 0867 | China Medical System Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 54,400 | 2023-11-06 | |
| 28 | 1375 | Central China Securities Co., Ltd.:H | 379,000 | 40,000 | 0.03 | 0.00 | 47,600 | 2023-11-06 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,745,000 | 12,000 | 0.00 | 0.00 | 45,480 | 2023-11-06 | |
| 30 | 1516 | Sunac Services Holdings Limited:O | 125,506 | 20,000 | 0.00 | 0.00 | 44,000 | 2023-11-06 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,600 | 500 | 0.00 | 0.00 | 36,225 | 2023-11-06 | |
| 32 | 0772 | China Literature Limited:O | 312,193 | 1,200 | 0.03 | 0.00 | 35,580 | 2023-11-06 | |
| 33 | 1057 | Zhejiang Shibao Company Limited:H | 192,000 | 16,000 | 0.09 | 0.01 | 34,720 | 2023-11-06 | |
| 34 | 1358 | PW Medtech Group Limited:O | 161,000 | 41,000 | 0.01 | 0.00 | 31,570 | 2023-11-06 | |
| 35 | 1300 | Trigiant Group Limited:O | 1,648,000 | 100,000 | 0.09 | 0.01 | 31,500 | 2023-11-06 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 1,750,000 | 4,000 | 0.08 | 0.00 | 24,960 | 2023-11-06 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 23,360 | 2023-11-06 | |
| 38 | 0467 | United Energy Group Limited:O | 20,000 | 18,000 | 0.00 | 0.00 | 22,500 | 2023-11-06 | |
| 39 | 80020 | SenseTime Group Inc.:B | 92,000 | 15,000 | 0.00 | 0.00 | 21,150 | 2023-11-06 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 2,165,000 | 10,000 | 0.04 | 0.00 | 18,300 | 2023-11-06 | |
| 41 | 1258 | China Nonferrous Mining Corporation Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 18,040 | 2023-11-06 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,011,480 | 3,400 | 0.04 | 0.00 | 16,007 | 2023-11-06 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 2,475,861 | 100 | 0.01 | 0.00 | 8,485 | 2023-11-06 | |
| 44 | 1478 | Q Technology (Group) Company Limited:O | 189,000 | 1,000 | 0.02 | 0.00 | 4,670 | 2023-11-06 | |
| 45 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 496,000 | 40,000 | 0.00 | 0.00 | 4,400 | 2023-11-06 | |
| 46 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 154,000 | 1,000 | 0.01 | 0.00 | 3,230 | 2023-11-06 | |
| 47 | 1519 | J&T Global Express Limited:B | 4,200 | 200 | 0.00 | 0.00 | 2,480 | 2023-11-06 | |
| 48 | 0954 | Changmao Biochemical Engineering Company Limited:H | 12,000 | 4,000 | 0.01 | 0.00 | 2,280 | 2023-11-06 | |
| 49 | 8238 | Winto Group (Holdings) Limited:O | 1,624,000 | 16,000 | 0.26 | 0.00 | 1,056 | 2023-11-06 | |
| 50 | 2017 | Chanhigh Holdings Limited:O | 664,000 | 2,000 | 0.11 | 0.00 | 580 | 2023-11-06 | |
| 51 | 8125 | China New Holdings Limited:O | 13,600 | -0 | 0.04 | -0.17 | -0 | 2023-11-06 | |
| 52 | 0618 | Peking University Resources (Holdings) Company Limited:O | 40,908,000 | -10,000 | 0.45 | -0.00 | -1,260 | 2023-11-06 | |
| 53 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,070,500 | -6,500 | 0.07 | -0.00 | -3,218 | 2023-11-06 | |
| 54 | 3690 | Meituan:B | 360,692 | -30 | 0.01 | -0.00 | -3,516 | 2023-11-06 | |
| 55 | 0314 | Sipai Health Technology Co., Ltd.:O | 3,000 | -600 | 0.00 | -0.00 | -5,238 | 2023-11-06 | |
| 56 | 2618 | JD Logistics, Inc.:O | 197,000 | -700 | 0.00 | -0.00 | -6,888 | 2023-11-06 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 549,500 | -1,500 | 0.03 | -0.00 | -6,930 | 2023-11-06 | |
| 58 | 9922 | Jiumaojiu International Holdings Limited:O | 93,000 | -1,000 | 0.01 | -0.00 | -9,040 | 2023-11-06 | |
| 59 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 18,300 | -1,200 | 0.00 | -0.00 | -14,064 | 2023-11-06 | |
| 60 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -19,020 | 2023-11-06 | |
| 61 | 9636 | JF SmartInvest Holdings Ltd:O | 5,500 | -1,500 | 0.00 | -0.00 | -19,470 | 2023-11-06 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 13,056,000 | -19,000 | 0.05 | -0.00 | -23,750 | 2023-11-06 | |
| 63 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,000 | -400 | 0.00 | -0.00 | -25,072 | 2023-11-06 | |
| 64 | 0085 | China Electronics Huada Technology Company Limited:O | 100,000 | -18,000 | 0.00 | -0.00 | -25,920 | 2023-11-06 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,118,000 | -8,000 | 0.04 | -0.00 | -28,720 | 2023-11-06 | |
| 66 | 1797 | East Buy Holding Limited:O | 52,500 | -1,000 | 0.01 | -0.00 | -31,950 | 2023-11-06 | |
| 67 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 212,500 | -3,500 | 0.03 | -0.00 | -38,430 | 2023-11-06 | |
| 68 | 9618 | JD.com, Inc.:A | 44,205 | -492 | 0.00 | -0.00 | -52,644 | 2023-11-06 | |
| 69 | 0598 | SINOTRANS LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2023-11-06 | |
| 70 | 6667 | Mega Genomics Limited:O | 30,079,503 | -7,400 | 12.57 | -0.00 | -58,312 | 2023-11-06 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 504,500 | -5,000 | 0.02 | -0.00 | -59,800 | 2023-11-06 | |
| 72 | 2068 | China Aluminum International Engineering Corporation Limited:H | 65,000 | -42,000 | 0.02 | -0.01 | -65,520 | 2023-11-06 | |
| 73 | 2187 | Zhixin Group Holding Limited:O | 24,000 | -28,000 | 0.00 | -0.00 | -101,360 | 2023-11-06 | |
| 74 | 0976 | Chiho Environmental Group Limited:O | 274,000 | -250,000 | 0.02 | -0.02 | -106,250 | 2023-11-06 | |
| 75 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 184,000 | -6,000 | 0.03 | -0.00 | -112,800 | 2023-11-06 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 50,000 | -12,500 | 0.00 | -0.00 | -122,000 | 2023-11-06 | |
| 77 | 0826 | Tiangong International Company Limited:O | 21,610,000 | -52,000 | 0.78 | -0.00 | -133,120 | 2023-11-06 | |
| 78 | 0853 | MicroPort Scientific Corporation:O | 168,319 | -10,000 | 0.01 | -0.00 | -137,600 | 2023-11-06 | |
| 79 | 1357 | Meitu, Inc.:O | 316,500 | -50,000 | 0.01 | -0.00 | -194,500 | 2023-11-06 | |
| 80 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 58,100 | -43,700 | 0.01 | -0.00 | -219,374 | 2023-11-06 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 341,000 | -5,500 | 0.00 | -0.00 | -232,375 | 2023-11-06 | |
| 82 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 9,512,000 | -200,000 | 0.49 | -0.01 | -280,000 | 2023-11-06 | |
| 83 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 528,000 | -300,000 | 0.07 | -0.04 | -495,000 | 2023-11-06 | |
| 84 | 9995 | RemeGen Co., Ltd.:H | 115,000 | -13,000 | 0.06 | -0.01 | -611,000 | 2023-11-06 | |
| 85 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -108,000 | 0.00 | -0.02 | -916,920 | 2023-11-06 | |
| 86 | 6969 | Smoore International Holdings Limited:O | 709,000 | -150,000 | 0.01 | -0.00 | -987,000 | 2023-11-06 | |
| 87 | 2407 | Gaush Meditech Ltd:O | 16,000 | -41,500 | 0.01 | -0.03 | -1,616,425 | 2023-11-06 | |
| 88 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 10,000 | -63,000 | 0.00 | -0.03 | -1,675,800 | 2023-11-06 | |
| 89 | 6618 | JD Health International Inc.:O | 3,497,450 | -67,750 | 0.11 | -0.00 | -2,625,313 | 2023-11-06 | |
| 90 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 8,959,730 | -577,270 | 2.10 | -0.14 | -4,040,890 | 2023-11-06 |
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