China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2022-06-07 to 2022-06-08
"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 | 4,357,000 | 713,000 | 0.01 | 0.00 | 8,812,680 | 2022-06-08 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 314,000 | 262,000 | 0.01 | 0.01 | 3,987,640 | 2022-06-08 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 337,000 | 201,000 | 0.01 | 0.01 | 3,002,940 | 2022-06-08 | |
| 4 | 1735 | Central New Energy Holding Group Limited:O | 929,000 | 59,000 | 0.09 | 0.01 | 927,480 | 2022-06-08 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,200 | 7,200 | 0.00 | 0.00 | 892,800 | 2022-06-08 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 16,107,000 | 245,000 | 0.06 | 0.00 | 766,850 | 2022-06-08 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 274,000 | 200,000 | 0.01 | 0.01 | 738,000 | 2022-06-08 | |
| 8 | 0357 | Hainan Meilan International Airport Company Limited:H | 200,000 | 40,000 | 0.09 | 0.02 | 702,400 | 2022-06-08 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 503,900 | 6,300 | 0.00 | 0.00 | 685,440 | 2022-06-08 | |
| 10 | 9939 | Kintor Pharmaceutical Limited:O | 85,000 | 26,000 | 0.02 | 0.01 | 616,200 | 2022-06-08 | |
| 11 | 9926 | Akeso, Inc.:O | 57,000 | 20,000 | 0.01 | 0.00 | 378,000 | 2022-06-08 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,000 | 20,000 | 0.00 | 0.00 | 354,800 | 2022-06-08 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 142,222 | 11,000 | 0.00 | 0.00 | 339,350 | 2022-06-08 | |
| 14 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,641,154 | 111,000 | 0.03 | 0.00 | 273,060 | 2022-06-08 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 354,000 | 30,000 | 0.01 | 0.00 | 246,000 | 2022-06-08 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 264,500 | 13,000 | 0.01 | 0.00 | 186,160 | 2022-06-08 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 983,000 | 80,000 | 0.01 | 0.00 | 173,600 | 2022-06-08 | |
| 18 | 1810 | Xiaomi Corporation:B | 4,642,000 | 13,400 | 0.02 | 0.00 | 168,572 | 2022-06-08 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 45,500 | 500 | 0.00 | 0.00 | 151,000 | 2022-06-08 | |
| 20 | 1801 | Innovent Biologics, Inc.:O | 552,000 | 5,000 | 0.04 | 0.00 | 140,500 | 2022-06-08 | |
| 21 | 0267 | CITIC Limited (HK):O | 392,561,197 | 15,000 | 1.35 | 0.00 | 131,250 | 2022-06-08 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 73,169 | 10,000 | 0.01 | 0.00 | 126,800 | 2022-06-08 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,043,520 | 34,000 | 0.02 | 0.00 | 103,020 | 2022-06-08 | |
| 24 | 2883 | China Oilfield Services Limited:H | 122,000 | 10,000 | 0.01 | 0.00 | 97,100 | 2022-06-08 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 410,293 | 20,000 | 0.01 | 0.00 | 92,600 | 2022-06-08 | |
| 26 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,542,000 | 92,000 | 0.14 | 0.01 | 88,320 | 2022-06-08 | |
| 27 | 1952 | Everest Medicines Limited:O | 13,000 | 3,500 | 0.00 | 0.00 | 79,275 | 2022-06-08 | |
| 28 | 2359 | WuXi AppTec Co., Ltd.:H | 33,860 | 700 | 0.01 | 0.00 | 77,560 | 2022-06-08 | |
| 29 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 76,410 | 2022-06-08 | |
| 30 | 1024 | Kuaishou Technology:B | 126,300 | 800 | 0.00 | 0.00 | 69,960 | 2022-06-08 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 67,800 | 2022-06-08 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,945,000 | 4,000 | 0.07 | 0.00 | 60,640 | 2022-06-08 | |
| 33 | 3990 | Midea Real Estate Holding Limited:O | 147,000 | 5,000 | 0.01 | 0.00 | 59,600 | 2022-06-08 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 157,000 | 8,000 | 0.00 | 0.00 | 40,800 | 2022-06-08 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 565,238 | 100 | 0.01 | 0.00 | 39,140 | 2022-06-08 | |
| 36 | 1951 | Jinxin Fertility Group Limited:O | 966,000 | 5,000 | 0.04 | 0.00 | 30,900 | 2022-06-08 | |
| 37 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 55,000 | 8,000 | 0.00 | 0.00 | 30,080 | 2022-06-08 | |
| 38 | 0389 | China Tontine Wines Group Limited:O | 2,100,000 | 260,000 | 0.07 | 0.01 | 28,080 | 2022-06-08 | |
| 39 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 56,820 | 2,000 | 0.00 | 0.00 | 25,640 | 2022-06-08 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,744,333 | 6,000 | 0.03 | 0.00 | 23,400 | 2022-06-08 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 2,114,000 | 6,000 | 0.01 | 0.00 | 22,740 | 2022-06-08 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,526 | 14,000 | 0.00 | 0.00 | 21,840 | 2022-06-08 | |
| 43 | 0710 | BOE Varitronix Limited:O | 140,000 | 2,000 | 0.02 | 0.00 | 20,920 | 2022-06-08 | |
| 44 | 2127 | Huisen Shares Group Limited:O | 3,302,000 | 30,000 | 0.11 | 0.00 | 20,700 | 2022-06-08 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 187,500 | 4,000 | 0.01 | 0.00 | 20,320 | 2022-06-08 | |
| 46 | 0098 | Xingfa Aluminium Holdings Limited:O | 4,836,000 | 2,000 | 1.15 | 0.00 | 19,380 | 2022-06-08 | |
| 47 | 3899 | CIMC Enric Holdings Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 18,440 | 2022-06-08 | |
| 48 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 24,600 | 200 | 0.02 | 0.00 | 17,130 | 2022-06-08 | |
| 49 | 6186 | China Feihe Limited:O | 298,000 | 2,000 | 0.00 | 0.00 | 16,760 | 2022-06-08 | |
| 50 | 3323 | China National Building Material Company Limited:H | 390,000 | 2,000 | 0.01 | 0.00 | 16,760 | 2022-06-08 | |
| 51 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 93,000 | 500 | 0.02 | 0.00 | 16,075 | 2022-06-08 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,200 | 500 | 0.00 | 0.00 | 14,050 | 2022-06-08 | |
| 53 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 39,760 | 800 | 0.04 | 0.00 | 12,776 | 2022-06-08 | |
| 54 | 9928 | Times Neighborhood Holdings Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 12,530 | 2022-06-08 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 256,000 | 2,000 | 0.01 | 0.00 | 12,460 | 2022-06-08 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 124,000 | 4,000 | 0.01 | 0.00 | 12,280 | 2022-06-08 | |
| 57 | 2139 | Bank of Gansu Co., Ltd.:H | 496,599,000 | 10,000 | 13.09 | 0.00 | 10,200 | 2022-06-08 | |
| 58 | 3958 | Orient Securities Company Limited:H | 56,400 | 2,000 | 0.01 | 0.00 | 8,720 | 2022-06-08 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 4,889,000 | 21,000 | 0.01 | 0.00 | 7,875 | 2022-06-08 | |
| 60 | 2680 | Innovax Holdings Limited:O | 80,000 | 20,000 | 0.02 | 0.01 | 6,700 | 2022-06-08 | |
| 61 | 1011 | China NT Pharma Group Company Limited:O | 231,500 | 30,000 | 0.01 | 0.00 | 5,460 | 2022-06-08 | |
| 62 | 2618 | JD Logistics, Inc.:O | 326,400 | 300 | 0.00 | 0.00 | 5,100 | 2022-06-08 | |
| 63 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 42,400 | 200 | 0.03 | 0.00 | 4,540 | 2022-06-08 | |
| 64 | 2068 | China Aluminum International Engineering Corporation Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 4,360 | 2022-06-08 | |
| 65 | 1987 | Beng Soon Machinery Holdings Limited:O | 232,000 | 8,000 | 0.02 | 0.00 | 2,440 | 2022-06-08 | |
| 66 | 0846 | Mingfa Group (International) Company Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 1,020 | 2022-06-08 | |
| 67 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 4,466,000 | 4,000 | 0.18 | 0.00 | 980 | 2022-06-08 | |
| 68 | 0632 | CHK Oil Limited (BM):O | 273,000 | 2,000 | 0.03 | 0.00 | 510 | 2022-06-08 | |
| 69 | 1282 | Renze Harvest International Limited:O | 1,016,000 | 8,000 | 0.00 | 0.00 | 272 | 2022-06-08 | |
| 70 | 2250 | B.Duck Semk Holdings International Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -1,710 | 2022-06-08 | |
| 71 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,360 | 2022-06-08 | |
| 72 | 1672 | Ascletis Pharma Inc.:O | 417,000 | -1,000 | 0.04 | -0.00 | -3,940 | 2022-06-08 | |
| 73 | 1917 | Doumob:O | 53,322,224 | -100,000 | 2.32 | -0.00 | -6,400 | 2022-06-08 | |
| 74 | 0085 | China Electronics Huada Technology Company Limited:O | 212,000 | -10,000 | 0.01 | -0.00 | -7,700 | 2022-06-08 | |
| 75 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -7,790 | 2022-06-08 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -10,700 | 2022-06-08 | |
| 77 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 29,034,000 | -5,000 | 2.85 | -0.00 | -11,600 | 2022-06-08 | |
| 78 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 3,000 | -3,000 | 0.00 | -0.00 | -14,190 | 2022-06-08 | |
| 79 | 9626 | Bilibili Inc.:Z ord | 12,480 | -60 | 0.00 | -0.00 | -14,196 | 2022-06-08 | |
| 80 | 1314 | Tsui Wah Holdings Limited:O | 5,400,000 | -100,000 | 0.38 | -0.01 | -20,100 | 2022-06-08 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 472,000 | -6,000 | 0.01 | -0.00 | -24,840 | 2022-06-08 | |
| 82 | 0285 | BYD Electronic (International) Company Limited:O | 99,500 | -1,500 | 0.00 | -0.00 | -28,740 | 2022-06-08 | |
| 83 | 2269 | WuXi Biologics (Cayman) Inc.:O | 100,000 | -500 | 0.00 | -0.00 | -34,925 | 2022-06-08 | |
| 84 | 2015 | Li Auto Inc.:A | 9,100 | -300 | 0.00 | -0.00 | -35,430 | 2022-06-08 | |
| 85 | 6655 | Huaxin Cement Co., Ltd.:H | 400 | -3,600 | 0.00 | -0.00 | -41,688 | 2022-06-08 | |
| 86 | 1965 | Landsea Green Life Service Company Limited:O | 43,274,862 | -15,000 | 10.54 | -0.00 | -43,350 | 2022-06-08 | |
| 87 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 53,600 | -1,200 | 0.00 | -0.00 | -44,220 | 2022-06-08 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 40,048 | -10,000 | 0.00 | -0.00 | -46,400 | 2022-06-08 | |
| 89 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 19,000 | -2,000 | 0.00 | -0.00 | -51,300 | 2022-06-08 | |
| 90 | 6690 | Haier Smart Home Co., Ltd.:H | 28,200 | -2,000 | 0.00 | -0.00 | -52,500 | 2022-06-08 | |
| 91 | 6969 | Smoore International Holdings Limited:O | 97,000 | -3,000 | 0.00 | -0.00 | -62,550 | 2022-06-08 | |
| 92 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 2,160,000 | -800,000 | 0.10 | -0.04 | -72,000 | 2022-06-08 | |
| 93 | 0839 | China Education Group Holdings Limited (KY):O | 141,000 | -11,000 | 0.01 | -0.00 | -77,220 | 2022-06-08 | |
| 94 | 9868 | XPeng Inc.:A | 8,600 | -800 | 0.00 | -0.00 | -83,760 | 2022-06-08 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 833,750 | -20,000 | 0.00 | -0.00 | -84,600 | 2022-06-08 | |
| 96 | 9966 | Alphamab Oncology:O | 45,000 | -10,000 | 0.00 | -0.00 | -84,900 | 2022-06-08 | |
| 97 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 240,000 | -50,000 | 0.04 | -0.01 | -88,500 | 2022-06-08 | |
| 98 | 1336 | New China Life Insurance Company Ltd.:H | 194,700 | -4,600 | 0.02 | -0.00 | -98,210 | 2022-06-08 | |
| 99 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 90,250 | -10,500 | 0.09 | -0.01 | -106,470 | 2022-06-08 | |
| 100 | 1995 | Ever Sunshine Services Group Limited:O | 82,000 | -12,000 | 0.00 | -0.00 | -110,040 | 2022-06-08 | |
| 101 | 1030 | SEAZEN GROUP LIMITED:O | 416,000 | -38,000 | 0.01 | -0.00 | -129,960 | 2022-06-08 | |
| 102 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,600 | -1,400 | 0.00 | -0.00 | -156,100 | 2022-06-08 | |
| 103 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,840,000 | -336,000 | 0.06 | -0.01 | -171,360 | 2022-06-08 | |
| 104 | 3032 | Hang Seng TECH Index ETF:Unit | 46,200 | -40,000 | 0.01 | -0.01 | -191,200 | 2022-06-08 | |
| 105 | 6988 | Joy Spreader Group Inc.:O | 1,616,000 | -100,000 | 0.07 | -0.00 | -234,000 | 2022-06-08 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 602,200 | -3,000 | 0.02 | -0.00 | -283,350 | 2022-06-08 | |
| 107 | 2400 | XD Inc.:O | 495,700 | -14,000 | 0.10 | -0.00 | -363,300 | 2022-06-08 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 57,000 | -30,000 | 0.00 | -0.00 | -368,400 | 2022-06-08 | |
| 109 | 0826 | Tiangong International Company Limited:O | 22,547,000 | -152,000 | 0.81 | -0.01 | -434,720 | 2022-06-08 | |
| 110 | 9888 | Baidu, Inc.:A | 41,950 | -3,500 | 0.00 | -0.00 | -532,350 | 2022-06-08 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,558,500 | -44,000 | 0.08 | -0.00 | -784,080 | 2022-06-08 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,000 | -37,500 | 0.00 | -0.00 | -836,250 | 2022-06-08 | |
| 113 | 0189 | DONGYUE GROUP LIMITED:O | 1,485,000 | -94,000 | 0.07 | -0.00 | -1,015,200 | 2022-06-08 | |
| 114 | 9618 | JD.com, Inc.:A | 49,136 | -4,950 | 0.00 | -0.00 | -1,258,290 | 2022-06-08 | |
| 115 | 3690 | Meituan:B | 276,368 | -7,900 | 0.01 | -0.00 | -1,644,780 | 2022-06-08 | |
| 116 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 330,000 | -128,000 | 0.01 | -0.00 | -2,140,160 | 2022-06-08 |
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