China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASS holding changes from 2026-03-10 to 2026-03-11

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"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 0883 CNOOC LIMITED:O 2,419,000 202,000 0.01 0.00 5,668,120 2026-03-11
2 3033 CSOP Hang Seng TECH Index ETF:Unit 4,076,200 927,400 0.02 0.01 4,577,646 2026-03-11
3 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 286,000 102,000 0.09 0.03 2,195,040 2026-03-11
4 9618 JD.com, Inc.:A 140,590 19,550 0.00 0.00 2,123,130 2026-03-11
5 9879 Migao Group Holdings Limited:O 333,000 228,000 0.04 0.03 1,767,000 2026-03-11
6 9988 Alibaba Group Holding Limited (KY):O 1,096,061 12,000 0.01 0.00 1,598,400 2026-03-11
7 0826 Tiangong International Company Limited:O 13,180,000 348,000 0.48 0.01 1,325,880 2026-03-11
8 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 542,900 45,700 0.08 0.01 1,312,504 2026-03-11
9 0020 SenseTime Group Inc.:B 22,694,000 472,000 0.06 0.00 1,085,600 2026-03-11
10 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 114,500 5,000 0.03 0.00 820,000 2026-03-11
11 6030 CITIC Securities Company Limited:H 206,628 29,500 0.01 0.00 746,350 2026-03-11
12 6082 Shanghai Biren Technology Co., Ltd.:H 170,200 20,200 0.01 0.00 683,568 2026-03-11
13 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 9,400 1,000 0.00 0.00 609,500 2026-03-11
14 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 242,800 80,000 0.06 0.02 429,600 2026-03-11
15 3983 China BlueChemical Ltd.:H 322,000 118,000 0.02 0.01 370,520 2026-03-11
16 0700 TENCENT HOLDINGS LIMITED:O 540,332 600 0.01 0.00 331,200 2026-03-11
17 0041 GREAT EAGLE HOLDINGS LIMITED:O 102,000 14,000 0.01 0.00 243,320 2026-03-11
18 9961 TRIP.COM GROUP LIMITED:O 5,800 550 0.00 0.00 228,690 2026-03-11
19 3680 Ruihe Data Technology Holdings Limited (KY):O 98,000 92,000 0.01 0.01 211,600 2026-03-11
20 0199 ITC Properties Group Limited:O 708,000 176,000 0.07 0.02 197,120 2026-03-11
21 0187 Beijing Jingcheng Machinery Electric Company Limited:H 304,000 38,000 0.30 0.04 186,960 2026-03-11
22 3317 Shenzhen Xunce Technology Co., Ltd.:H 12,200 1,300 0.00 0.00 183,690 2026-03-11
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 180,000 2,000 0.01 0.00 183,500 2026-03-11
24 1372 China Carbon Neutral Development Group Limited:O 7,418,000 157,000 1.10 0.02 180,550 2026-03-11
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 397,750 25,000 0.00 0.00 152,500 2026-03-11
26 3032 Hang Seng TECH Index ETF:Unit 724,000 25,400 0.06 0.00 127,508 2026-03-11
27 6166 CIG SHANGHAI CO., LTD.:H 16,250 1,300 0.02 0.00 113,880 2026-03-11
28 0241 Alibaba Health Information Technology Limited:O 2,562,000 22,000 0.02 0.00 113,520 2026-03-11
29 1866 CHINA XLX FERTILISER LTD.:O 67,000 9,000 0.01 0.00 105,120 2026-03-11
30 1072 Dongfang Electric Corporation Limited:H 18,400 2,400 0.00 0.00 100,176 2026-03-11
31 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 31,000 5,000 0.00 0.00 84,450 2026-03-11
32 3759 Pharmaron Beijing Co., Ltd.:H 54,000 4,000 0.02 0.00 74,400 2026-03-11
33 9999 NetEase, Inc.:O 8,800 400 0.00 0.00 73,760 2026-03-11
34 1818 Zhaojin Mining Industry Company Limited:H 15,500 2,000 0.00 0.00 67,880 2026-03-11
35 2338 WEICHAI POWER CO., LTD.:H 24,000 2,000 0.00 0.00 60,600 2026-03-11
36 0001 CK Hutchison Holdings Limited:O 21,000 1,000 0.00 0.00 60,050 2026-03-11
37 0884 CIFI Holdings (Group) Co. Ltd.:O 3,457,004 754,000 0.02 0.00 55,042 2026-03-11
38 0136 China Ruyi Holdings Limited:O 86,035,000 28,000 0.51 0.00 53,760 2026-03-11
39 0005 HSBC HOLDINGS PLC:O 35,486 400 0.00 0.00 53,200 2026-03-11
40 2637 Fujian Haixi Pharmaceuticals Co., Ltd.:H 7,350 300 0.01 0.00 50,100 2026-03-11
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 359,000 3,000 0.01 0.00 43,380 2026-03-11
42 9992 POP MART INTERNATIONAL GROUP LIMITED:O 151,800 200 0.01 0.00 40,960 2026-03-11
43 3939 Wanguo Gold Group Limited:O 1,016,500 2,500 0.02 0.00 40,375 2026-03-11
44 0189 DONGYUE GROUP LIMITED:O 927,000 3,000 0.05 0.00 40,260 2026-03-11
45 1760 Intron Technology Holdings Limited:O 890,000 22,000 0.08 0.00 39,600 2026-03-11
46 0609 Tiande Chemical Holdings Limited:O 3,868,000 20,000 0.44 0.00 29,600 2026-03-11
47 2302 CNNC International Limited:O 20,000 4,000 0.00 0.00 29,480 2026-03-11
48 8066 Phoenitron Holdings Limited:O 395,500 110,000 0.06 0.02 29,150 2026-03-11
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,000 2,000 0.00 0.00 26,740 2026-03-11
50 0603 China Oil And Gas Group Limited:O 800,000 100,000 0.01 0.00 26,500 2026-03-11
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 242,680 400 0.05 0.00 24,660 2026-03-11
52 9981 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H 6,328,600 1,200 4.52 0.00 22,752 2026-03-11
53 2371 Chuanglian Holdings Limited (KY):O 412,000 80,000 0.06 0.01 20,400 2026-03-11
54 3416 Global X HSCEI Components Covered Call Active ETF:Unit 113,500 2,000 0.01 0.00 19,480 2026-03-11
55 1378 China Hongqiao Group Limited:O 23,500 500 0.00 0.00 19,260 2026-03-11
56 2878 Solomon Systech (International) Limited:O 264,000 48,000 0.01 0.00 18,720 2026-03-11
57 1681 Consun Pharmaceutical Group Limited:O 28,000 1,000 0.00 0.00 17,790 2026-03-11
58 2382 Sunny Optical Technology (Group) Company Limited:O 184,000 300 0.02 0.00 17,085 2026-03-11
59 9698 GDS Holdings Limited (KY):A 18,700 400 0.00 0.00 16,672 2026-03-11
60 0340 Tongguan Gold Group Limited:O 3,259,400 4,000 0.06 0.00 14,720 2026-03-11
61 600 Axera Semiconductor Co., Ltd.:H 37,000 500 0.01 0.00 13,150 2026-03-11
62 0947 MOBI Development Co., Ltd.:O 358,000 48,000 0.04 0.01 12,000 2026-03-11
63 3318 China Boton Group Company Limited:O 1,084,000 6,000 0.10 0.00 11,280 2026-03-11
64 2715 Estun Automation Co., Ltd.:H 2,200 800 0.00 0.00 11,248 2026-03-11
65 3153 CSOP Nikkei 225 Index ETF:Unit 160 100 0.00 0.00 11,125 2026-03-11
66 9633 Nongfu Spring Co., Ltd:H 20,800 200 0.00 0.00 9,076 2026-03-11
67 3603 Xinji Shaxi Group Co., Ltd:O 1,116,000 150,000 0.07 0.01 7,500 2026-03-11
68 3191 Global X China Semiconductor ETF:Unit 650 100 0.00 0.00 6,328 2026-03-11
69 8117 China Primary Energy Holdings Limited:O 81,000 80,000 0.01 0.01 5,600 2026-03-11
70 9880 UBTECH ROBOTICS CORP LTD:H 33,400 50 0.01 0.00 5,500 2026-03-11
71 2150 Nayuki Holdings Limited:O 420,000 5,000 0.02 0.00 4,700 2026-03-11
72 6613 Lens Technology Co., Ltd.:H 84,000 200 0.03 0.00 4,688 2026-03-11
73 9660 Horizon Robotics:B 490,093,095 600 3.91 0.00 4,626 2026-03-11
74 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 17,200 100 0.01 0.00 4,316 2026-03-11
75 1341 Hao Tian International Construction Investment Group Limited:O 1,576,000 128,000 0.01 0.00 4,224 2026-03-11
76 3887 HashKey Holdings Limited:O 4,000 400 0.00 0.00 2,172 2026-03-11
77 0139 Smart Fish Wealthlink Holdings Limited:O 607,037 10,000 0.05 0.00 1,630 2026-03-11
78 2178 Petro-king Oilfield Services Limited:O 726,000 -3,000 0.04 -0.00 -915 2026-03-11
79 7618 JINGDONG Industrials, Inc.:O 2,800 -200 0.00 -0.00 -2,740 2026-03-11
80 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,041,000 -4,000 0.00 -0.00 -3,200 2026-03-11
81 9885 YSB Inc.:O 1,400 -800 0.00 -0.00 -3,248 2026-03-11
82 0960 Longfor Group Holdings Limited:O 9,516 -500 0.00 -0.00 -4,605 2026-03-11
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,782,500 -58,000 0.02 -0.00 -4,814 2026-03-11
84 0815 China Silver Group Limited:O 3,116,000 -12,000 0.10 -0.00 -6,600 2026-03-11
85 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 44,100 -200 0.00 -0.00 -8,560 2026-03-11
86 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -9,210 2026-03-11
87 1787 Shandong Gold Mining Co., Ltd.:H 35,234 -250 0.00 -0.00 -10,160 2026-03-11
88 0376 Yunfeng Financial Group Limited:O 746,000 -4,000 0.02 -0.00 -10,880 2026-03-11
89 1555 MIE Holdings Corporation:O 2,480,000 -250,000 0.07 -0.01 -11,250 2026-03-11
90 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 -1,200 0.00 -0.00 -12,696 2026-03-11
91 1045 APT SATELLITE HOLDINGS LIMITED:O 98,000 -4,000 0.01 -0.00 -13,040 2026-03-11
92 0295 KONG SUN HOLDINGS LIMITED:O 331,999,214 -500,000 2.22 -0.00 -16,000 2026-03-11
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -500 0.00 -0.00 -16,670 2026-03-11
94 0434 Boyaa Interactive International Limited:O 96,000 -6,000 0.01 -0.00 -16,680 2026-03-11
95 3668 YANCOAL AUSTRALIA LTD:O 0 -400 0.00 -0.00 -16,784 2026-03-11
96 1091 South Manganese Investment Limited:O 1,548,000 -30,000 0.03 -0.00 -16,800 2026-03-11
97 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 984,000 -3,000 0.01 -0.00 -16,860 2026-03-11
98 6160 BeOne Medicine Ltd.:O 1,700 -100 0.00 -0.00 -17,880 2026-03-11
99 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 85,900 -300 0.02 -0.00 -18,840 2026-03-11
100 1522 BII Railway Transportation Technology Holdings Company Limited:O 248,000 -60,000 0.01 -0.00 -19,500 2026-03-11
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 32,500 -1,000 0.01 -0.00 -19,570 2026-03-11
102 6618 JD Health International Inc.:O 53,550 -400 0.00 -0.00 -20,000 2026-03-11
103 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 0 -3,000 0.00 -0.00 -26,610 2026-03-11
104 2012 SUNSHINE OILSANDS LTD.:O 8,838,262 -80,000 1.24 -0.01 -30,800 2026-03-11
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,487,816 -4,000 0.00 -0.00 -31,120 2026-03-11
106 9866 NIO Inc.:A 689,640 -800 0.04 -0.00 -34,800 2026-03-11
107 3330 Lingbao Gold Group Company Ltd.:H 225,900 -1,500 0.02 -0.00 -44,100 2026-03-11
108 6031 SANY HEAVY INDUSTRY CO., LTD.:H 200 -2,000 0.00 -0.00 -48,800 2026-03-11
109 0064 GET NICE HOLDINGS LIMITED:O 9,000 -16,000 0.00 -0.00 -49,600 2026-03-11
110 0346 Yanchang Petroleum International Limited:O 183,567,467 -105,000 16.69 -0.01 -50,925 2026-03-11
111 0632 CHK Oil Limited (BM):O 63,000 -114,000 0.01 -0.01 -52,440 2026-03-11
112 1070 TCL Electronics Holdings Limited:O 293,000 -5,000 0.01 -0.00 -59,800 2026-03-11
113 0451 GCL New Energy Holdings Limited:O 510,290 -52,000 0.03 -0.00 -62,400 2026-03-11
114 100 MiniMax Group Inc.:A 3,360 -60 0.00 -0.00 -68,460 2026-03-11
115 1033 Sinopec Oilfield Service Corporation:H 222,000 -62,000 0.00 -0.00 -71,920 2026-03-11
116 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 40,500 -3,000 0.00 -0.00 -74,460 2026-03-11
117 1402 i-Control Holdings Limited:O 0 -340,000 0.00 -0.03 -77,520 2026-03-11
118 1528 Red Star Macalline Group Corporation Ltd.:H 1,064,860 -58,800 0.14 -0.01 -81,144 2026-03-11
119 3698 Huishang Bank Corporation Limited:H 333,400 -20,000 0.01 -0.00 -84,000 2026-03-11
120 2191 SF Real Estate Investment Trust:Unit 255,000 -30,000 0.03 -0.00 -84,900 2026-03-11
121 8279 AGTech Holdings Limited:O 4,495,000 -200,000 0.04 -0.00 -99,000 2026-03-11
122 2788 Chuangxin Industries Holdings Limited:O 116,000 -3,500 0.01 -0.00 -102,270 2026-03-11
123 3700 Inkeverse Group Limited:O 1,300,000 -142,000 0.07 -0.01 -103,660 2026-03-11
124 2590 Beijing Geekplus Technology Co., Ltd.:H 39,400 -5,200 0.00 -0.00 -107,328 2026-03-11
125 2268 WuXi XDC Cayman Inc.:O 2,500 -2,000 0.00 -0.00 -115,200 2026-03-11
126 3993 CMOC Group Limited (CN):H 144,000 -6,000 0.00 -0.00 -123,600 2026-03-11
127 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 100 -3,100 0.00 -0.12 -137,392 2026-03-11
128 1799 Xinte Energy Co., Ltd.:H 1,064,000 -30,000 0.28 -0.01 -193,200 2026-03-11
129 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 88,400 -2,900 0.09 -0.00 -209,380 2026-03-11
130 1142 E&P Global Holdings Limited:O 422,000 -1,824,000 0.00 -0.01 -224,352 2026-03-11
131 3690 Meituan:B 338,862 -4,100 0.01 -0.00 -317,340 2026-03-11
132 1133 Harbin Electric Company Limited:H 24,000 -14,000 0.00 -0.00 -349,720 2026-03-11
133 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 342,900 -4,500 1.28 -0.02 -373,500 2026-03-11
134 3681 SINOMAB BIOSCIENCE LIMITED:O 579,000 -200,100 0.04 -0.01 -380,190 2026-03-11
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 412,000 -15,000 0.01 -0.00 -430,800 2026-03-11
136 0857 PETROCHINA COMPANY LIMITED:H 78,000 -60,000 0.00 -0.00 -630,000 2026-03-11
137 1810 Xiaomi Corporation:B 2,496,600 -29,200 0.01 -0.00 -973,528 2026-03-11
138 1907 China Risun Group Limited (KY):O 5,643,000 -350,000 0.13 -0.01 -994,000 2026-03-11
139 2899 ZIJIN MINING GROUP CO., LTD.:H 190,000 -26,000 0.00 -0.00 -1,033,760 2026-03-11
140 0772 China Literature Limited:O 350,787 -47,000 0.03 -0.00 -1,446,660 2026-03-11
141 2630 Vigonvita Life Sciences Co., Ltd.:H 59,760 -16,600 0.09 -0.02 -1,809,400 2026-03-11
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,163,500 -38,000 0.05 -0.00 -2,422,500 2026-03-11
143 2649 ALSCO Pooling Service Co., Ltd.:H 161,500 -1,244,000 0.18 -1.42 -7,240,080 2026-03-11
144 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 2,300 -869,400 0.00 -1.24 -9,789,444 2026-03-11

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