China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2022-06-21 to 2022-06-22
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,007,300 | 490,500 | 0.00 | 0.00 | 49,785,750 | 2022-06-22 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,241,000 | 6,500,000 | 0.01 | 0.01 | 29,445,000 | 2022-06-22 | |
| 3 | 0883 | CNOOC LIMITED:O | 5,329,000 | 1,066,000 | 0.01 | 0.00 | 10,478,780 | 2022-06-22 | |
| 4 | 1530 | 3SBio Inc.:O | 1,571,500 | 519,500 | 0.06 | 0.02 | 3,319,605 | 2022-06-22 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 570,000 | 189,500 | 0.02 | 0.01 | 3,009,260 | 2022-06-22 | |
| 6 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 12,000 | 11,000 | 0.01 | 0.01 | 565,400 | 2022-06-22 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 3,634,800 | 23,600 | 0.97 | 0.01 | 527,460 | 2022-06-22 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 100,000 | 30,000 | 0.01 | 0.00 | 514,800 | 2022-06-22 | |
| 9 | 2015 | Li Auto Inc.:A | 10,900 | 3,000 | 0.00 | 0.00 | 422,700 | 2022-06-22 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 410,000 | 2022-06-22 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 206,000 | 36,000 | 0.00 | 0.00 | 348,840 | 2022-06-22 | |
| 12 | 0512 | Grand Pharmaceutical Group Limited:O | 709,000 | 72,000 | 0.02 | 0.00 | 316,080 | 2022-06-22 | |
| 13 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 30,000 | 19,500 | 0.01 | 0.00 | 288,990 | 2022-06-22 | |
| 14 | 1797 | East Buy Holding Limited:O | 320,000 | 10,500 | 0.03 | 0.00 | 203,490 | 2022-06-22 | |
| 15 | 9922 | Jiumaojiu International Holdings Limited:O | 99,000 | 10,000 | 0.01 | 0.00 | 174,400 | 2022-06-22 | |
| 16 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,019,000 | 19,000 | 0.03 | 0.00 | 150,860 | 2022-06-22 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 154,000 | 9,000 | 0.00 | 0.00 | 134,100 | 2022-06-22 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 12,240 | 640 | 0.00 | 0.00 | 133,376 | 2022-06-22 | |
| 19 | 6988 | Joy Spreader Group Inc.:O | 1,742,000 | 41,000 | 0.07 | 0.00 | 104,140 | 2022-06-22 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 300,000 | 30,000 | 0.00 | 0.00 | 102,900 | 2022-06-22 | |
| 21 | 2202 | China Vanke Company Limited:H | 109,900 | 5,300 | 0.01 | 0.00 | 93,810 | 2022-06-22 | |
| 22 | 1951 | Jinxin Fertility Group Limited:O | 969,000 | 14,000 | 0.04 | 0.00 | 88,340 | 2022-06-22 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 714,750 | 19,000 | 0.00 | 0.00 | 83,220 | 2022-06-22 | |
| 24 | 2155 | Morimatsu International Holdings Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2022-06-22 | |
| 25 | 6111 | DaFa Properties Group Limited:O | 166,000 | 166,000 | 0.02 | 0.02 | 66,400 | 2022-06-22 | |
| 26 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 37,272,000 | 48,000 | 1.92 | 0.00 | 62,880 | 2022-06-22 | |
| 27 | 8039 | China Come Ride New Energy Group Limited (KY):O | 56,000 | 40,000 | 0.01 | 0.01 | 59,600 | 2022-06-22 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 136,000 | 2,000 | 0.01 | 0.00 | 46,400 | 2022-06-22 | |
| 29 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,600 | 1,500 | 0.00 | 0.00 | 34,200 | 2022-06-22 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 1,018,000 | 5,000 | 0.02 | 0.00 | 31,350 | 2022-06-22 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2022-06-22 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 55,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2022-06-22 | |
| 33 | 8402 | Plateau Treasures Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2022-06-22 | |
| 34 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 18,853,334 | 12,000 | 3.40 | 0.00 | 21,600 | 2022-06-22 | |
| 35 | 1782 | International Business Digital Technology Limited (KY):O | 1,140,000 | 20,000 | 0.15 | 0.00 | 20,400 | 2022-06-22 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2022-06-22 | |
| 37 | 0933 | Viva Goods Company Limited:O | 48,504,000 | 16,000 | 0.50 | 0.00 | 19,040 | 2022-06-22 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | 6,000 | 0.00 | 0.00 | 18,060 | 2022-06-22 | |
| 39 | 1091 | South Manganese Investment Limited:O | 1,303,000 | 19,000 | 0.04 | 0.00 | 17,480 | 2022-06-22 | |
| 40 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,600 | 200 | 0.01 | 0.00 | 16,110 | 2022-06-22 | |
| 41 | 9999 | NetEase, Inc.:O | 13,300 | 100 | 0.00 | 0.00 | 13,920 | 2022-06-22 | |
| 42 | 1323 | Huasheng International Holding Limited:O | 36,267,000 | 96,000 | 0.86 | 0.00 | 13,824 | 2022-06-22 | |
| 43 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 907,100 | 9,200 | 0.33 | 0.00 | 13,340 | 2022-06-22 | |
| 44 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 203,401,849 | 2,500 | 3.24 | 0.00 | 12,700 | 2022-06-22 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 334,000 | 4,000 | 0.00 | 0.00 | 10,720 | 2022-06-22 | |
| 46 | 1011 | China NT Pharma Group Company Limited:O | 214,000 | 42,500 | 0.01 | 0.00 | 9,648 | 2022-06-22 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 2,116,000 | 2,000 | 0.01 | 0.00 | 7,660 | 2022-06-22 | |
| 48 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 3,038,000 | 2,000 | 0.37 | 0.00 | 7,280 | 2022-06-22 | |
| 49 | 6667 | Mega Genomics Limited:O | 400 | 400 | 0.00 | 0.00 | 7,200 | 2022-06-22 | |
| 50 | 6690 | Haier Smart Home Co., Ltd.:H | 34,600 | 200 | 0.00 | 0.00 | 5,310 | 2022-06-22 | |
| 51 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 5,223,803 | 1,000 | 0.45 | 0.00 | 3,510 | 2022-06-22 | |
| 52 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 400,000 | 4,000 | 0.01 | 0.00 | 1,820 | 2022-06-22 | |
| 53 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 4,506,000 | 2,000 | 0.18 | 0.00 | 460 | 2022-06-22 | |
| 54 | 0846 | Mingfa Group (International) Company Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 375 | 2022-06-22 | |
| 55 | 8545 | Amuse Group Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 288 | 2022-06-22 | |
| 56 | 0106 | Landsea Green Management Limited:O | 121,937,306 | -16,000 | 2.58 | -0.00 | -3,648 | 2022-06-22 | |
| 57 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,680 | 2022-06-22 | |
| 58 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 29,047,000 | -2,000 | 2.85 | -0.00 | -4,180 | 2022-06-22 | |
| 59 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 39,200 | -200 | 0.03 | -0.00 | -4,860 | 2022-06-22 | |
| 60 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 38,102,000 | -2,000 | 16.97 | -0.00 | -8,560 | 2022-06-22 | |
| 61 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 11,000 | -200 | 0.01 | -0.00 | -8,780 | 2022-06-22 | |
| 62 | 1965 | Landsea Green Life Service Company Limited:O | 43,211,862 | -3,000 | 10.52 | -0.00 | -9,000 | 2022-06-22 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 112,500 | -500 | 0.00 | -0.00 | -9,530 | 2022-06-22 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 78,000 | -300 | 0.01 | -0.00 | -9,645 | 2022-06-22 | |
| 65 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -10,975 | 2022-06-22 | |
| 66 | 9618 | JD.com, Inc.:A | 47,506 | -50 | 0.00 | -0.00 | -12,040 | 2022-06-22 | |
| 67 | 1399 | Veson Holdings Limited (KY):O | 126,000 | -54,000 | 0.01 | -0.00 | -14,310 | 2022-06-22 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,004,000 | -1,000 | 0.07 | -0.00 | -15,680 | 2022-06-22 | |
| 69 | 6993 | Blue Moon Group Holdings Limited:O | 807,000 | -2,500 | 0.01 | -0.00 | -15,950 | 2022-06-22 | |
| 70 | 6996 | Antengene Corporation Limited:O | 2,392,500 | -3,000 | 0.36 | -0.00 | -20,790 | 2022-06-22 | |
| 71 | 1610 | COFCO Joycome Foods Limited:O | 640,000 | -6,000 | 0.02 | -0.00 | -22,320 | 2022-06-22 | |
| 72 | 2142 | HBM Holdings Limited (KY):O | 42,000 | -6,000 | 0.01 | -0.00 | -23,220 | 2022-06-22 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,187,333 | -5,000 | 0.04 | -0.00 | -23,550 | 2022-06-22 | |
| 74 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 56,000 | -2,000 | 0.01 | -0.00 | -25,520 | 2022-06-22 | |
| 75 | 9633 | Nongfu Spring Co., Ltd:H | 82,800 | -600 | 0.00 | -0.00 | -25,560 | 2022-06-22 | |
| 76 | 1696 | SISRAM MEDICAL LTD:O | 285,315 | -2,000 | 0.06 | -0.00 | -26,240 | 2022-06-22 | |
| 77 | 1282 | Renze Harvest International Limited:O | 1,288,000 | -636,000 | 0.00 | -0.00 | -33,708 | 2022-06-22 | |
| 78 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 124,350 | -10,000 | 0.00 | -0.00 | -34,700 | 2022-06-22 | |
| 79 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -34,800 | 2022-06-22 | |
| 80 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 59,200 | -2,000 | 0.06 | -0.00 | -39,080 | 2022-06-22 | |
| 81 | 0612 | Carmen Century Investment Limited (KY):O | 768,000 | -8,000 | 0.06 | -0.00 | -40,720 | 2022-06-22 | |
| 82 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 252,660 | -2,100 | 0.30 | 0.02 | -40,740 | 2022-06-22 | |
| 83 | 1810 | Xiaomi Corporation:B | 4,725,000 | -3,600 | 0.02 | -0.00 | -41,832 | 2022-06-22 | |
| 84 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,050 | -500 | 0.00 | -0.00 | -45,175 | 2022-06-22 | |
| 85 | 2129 | Legion Consortium Limited:O | 170,000 | -300,000 | 0.01 | -0.02 | -45,300 | 2022-06-22 | |
| 86 | 3318 | China Boton Group Company Limited:O | 24,000 | -14,000 | 0.00 | -0.00 | -49,280 | 2022-06-22 | |
| 87 | 8083 | Youzan Technology Limited:O | 7,889,000 | -292,000 | 0.04 | -0.00 | -59,276 | 2022-06-22 | |
| 88 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 551,800 | -53,000 | 0.02 | -0.00 | -65,720 | 2022-06-22 | |
| 89 | 2212 | Future Bright Mining Holdings Limited:O | 11,600,000 | -1,140,000 | 0.26 | -0.03 | -69,540 | 2022-06-22 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 127,000 | -4,000 | 0.00 | -0.00 | -70,560 | 2022-06-22 | |
| 91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 91,520 | -10,000 | 0.00 | -0.00 | -76,100 | 2022-06-22 | |
| 92 | 3690 | Meituan:B | 279,768 | -400 | 0.01 | -0.00 | -76,640 | 2022-06-22 | |
| 93 | 1717 | Ausnutria Dairy Corporation Ltd:O | 591,000 | -10,000 | 0.03 | -0.00 | -77,500 | 2022-06-22 | |
| 94 | 2423 | KE Holdings Inc.:A | 100 | -2,600 | 0.00 | -0.00 | -119,600 | 2022-06-22 | |
| 95 | 0136 | China Ruyi Holdings Limited:O | 827,000 | -52,000 | 0.01 | -0.00 | -151,320 | 2022-06-22 | |
| 96 | 9888 | Baidu, Inc.:A | 39,800 | -1,100 | 0.00 | -0.00 | -154,550 | 2022-06-22 | |
| 97 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -5,800 | 0.00 | -0.00 | -162,400 | 2022-06-22 | |
| 98 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,000 | -12,000 | 0.00 | -0.00 | -172,320 | 2022-06-22 | |
| 99 | 1030 | SEAZEN GROUP LIMITED:O | 360,000 | -52,000 | 0.01 | -0.00 | -183,040 | 2022-06-22 | |
| 100 | 2618 | JD Logistics, Inc.:O | 335,200 | -11,600 | 0.01 | -0.00 | -190,008 | 2022-06-22 | |
| 101 | 9868 | XPeng Inc.:A | 6,100 | -2,200 | 0.00 | -0.00 | -254,540 | 2022-06-22 | |
| 102 | 0941 | China Mobile Limited (HK):O | 5,177,000 | -8,000 | 0.02 | -0.00 | -394,400 | 2022-06-22 | |
| 103 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 24,500 | -34,200 | 0.00 | -0.00 | -440,496 | 2022-06-22 | |
| 104 | 6185 | CanSino Biologics Inc.:H | 13,400 | -10,000 | 0.01 | -0.01 | -781,000 | 2022-06-22 | |
| 105 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 125,000 | -35,000 | 0.01 | -0.00 | -812,000 | 2022-06-22 | |
| 106 | 0189 | DONGYUE GROUP LIMITED:O | 1,548,000 | -93,000 | 0.07 | -0.00 | -943,020 | 2022-06-22 | |
| 107 | 6098 | Country Garden Services Holdings Company Limited:O | 114,073 | -46,000 | 0.00 | -0.00 | -1,458,200 | 2022-06-22 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 542,838 | -10,400 | 0.01 | -0.00 | -3,848,000 | 2022-06-22 | |
| 109 | 1735 | Central New Energy Holding Group Limited:O | 4,227,000 | -365,000 | 0.40 | -0.03 | -5,548,000 | 2022-06-22 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 10,320,000 | -1,759,000 | 0.04 | -0.01 | -5,839,880 | 2022-06-22 |
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