China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2022-01-26 to 2022-01-27
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,867,333 | 641,000 | 0.03 | 0.01 | 2,589,640 | 2022-01-27 | |
| 2 | 0826 | Tiangong International Company Limited:O | 19,211,000 | 482,000 | 0.69 | 0.02 | 1,952,100 | 2022-01-27 | |
| 3 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 487,000 | 431,000 | 0.01 | 0.01 | 1,215,420 | 2022-01-27 | |
| 4 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 55,400 | 55,400 | 0.01 | 0.01 | 1,085,840 | 2022-01-27 | |
| 5 | 0883 | CNOOC LIMITED:O | 2,117,000 | 109,000 | 0.00 | 0.00 | 1,014,790 | 2022-01-27 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 22,900 | 4,000 | 0.01 | 0.00 | 964,800 | 2022-01-27 | |
| 7 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 203,778,349 | 200,000 | 3.24 | 0.00 | 744,000 | 2022-01-27 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 35,002,000 | 242,000 | 0.13 | 0.00 | 583,220 | 2022-01-27 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 62,083 | 10,000 | 0.00 | 0.00 | 546,500 | 2022-01-27 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,000 | 3,400 | 0.01 | 0.00 | 417,860 | 2022-01-27 | |
| 11 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 135,900 | 39,000 | 0.01 | 0.00 | 406,380 | 2022-01-27 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 394,000 | 14,000 | 0.02 | 0.00 | 349,300 | 2022-01-27 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 120,000 | 20,000 | 0.00 | 0.00 | 335,200 | 2022-01-27 | |
| 14 | 9922 | Jiumaojiu International Holdings Limited:O | 156,000 | 9,000 | 0.01 | 0.00 | 140,400 | 2022-01-27 | |
| 15 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 246,000 | 150,000 | 0.04 | 0.03 | 120,000 | 2022-01-27 | |
| 16 | 2616 | CStone Pharmaceuticals:O | 225,500 | 19,000 | 0.02 | 0.00 | 117,420 | 2022-01-27 | |
| 17 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 2,967,000 | 100,000 | 0.10 | 0.00 | 103,000 | 2022-01-27 | |
| 18 | 0880 | SJM Holdings Limited:O | 135,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2022-01-27 | |
| 19 | 0512 | Grand Pharmaceutical Group Limited:O | 607,000 | 15,000 | 0.02 | 0.00 | 81,600 | 2022-01-27 | |
| 20 | 3323 | China National Building Material Company Limited:H | 568,000 | 8,000 | 0.01 | 0.00 | 80,960 | 2022-01-27 | |
| 21 | 1672 | Ascletis Pharma Inc.:O | 362,000 | 19,000 | 0.03 | 0.00 | 74,480 | 2022-01-27 | |
| 22 | 1592 | Anchorstone Holdings Limited:O | 1,220,000 | 160,000 | 0.10 | 0.01 | 72,000 | 2022-01-27 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 759,000 | 30,000 | 0.01 | 0.00 | 64,800 | 2022-01-27 | |
| 24 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 64,800 | 1,600 | 0.00 | 0.00 | 64,320 | 2022-01-27 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 837,000 | 4,000 | 0.03 | 0.00 | 63,920 | 2022-01-27 | |
| 26 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 37,800 | 4,000 | 0.04 | 0.00 | 63,520 | 2022-01-27 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,500 | 300 | 0.00 | 0.00 | 60,900 | 2022-01-27 | |
| 28 | 0600 | China Infrastructure Investment Limited:O | 6,651,000 | 145,000 | 1.56 | 0.03 | 58,000 | 2022-01-27 | |
| 29 | 3600 | MODERN DENTAL GROUP LIMITED:O | 385,000 | 10,000 | 0.04 | 0.00 | 51,200 | 2022-01-27 | |
| 30 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,198,220,000 | 38,000 | 9.50 | 0.00 | 48,640 | 2022-01-27 | |
| 31 | 1029 | IRC LIMITED:O | 570,900 | 202,000 | 0.01 | 0.00 | 48,076 | 2022-01-27 | |
| 32 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 46,150 | 2022-01-27 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 1,598,000 | 41,000 | 0.02 | 0.00 | 45,100 | 2022-01-27 | |
| 34 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 58,000 | 29,000 | 0.00 | 0.00 | 42,920 | 2022-01-27 | |
| 35 | 9868 | XPeng Inc.:A | 4,600 | 300 | 0.00 | 0.00 | 42,300 | 2022-01-27 | |
| 36 | 9979 | Greentown Management Holdings Company Limited:O | 404,283 | 7,000 | 0.02 | 0.00 | 41,230 | 2022-01-27 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 87,293 | 7,000 | 0.00 | 0.00 | 40,040 | 2022-01-27 | |
| 38 | 3333 | China Evergrande Group:O | 1,245,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2022-01-27 | |
| 39 | 1024 | Kuaishou Technology:B | 100,900 | 400 | 0.00 | 0.00 | 32,940 | 2022-01-27 | |
| 40 | 2686 | AAG Energy Holdings Limited:O | 460,260 | 20,000 | 0.01 | 0.00 | 27,400 | 2022-01-27 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 806,000 | 6,000 | 0.21 | 0.00 | 22,200 | 2022-01-27 | |
| 42 | 2142 | HBM Holdings Limited (KY):O | 41,000 | 4,000 | 0.01 | 0.00 | 20,600 | 2022-01-27 | |
| 43 | 9966 | Alphamab Oncology:O | 64,000 | 2,000 | 0.01 | 0.00 | 19,920 | 2022-01-27 | |
| 44 | 2015 | Li Auto Inc.:A | 10,500 | 200 | 0.00 | 0.00 | 19,040 | 2022-01-27 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 347,000 | 4,000 | 0.01 | 0.00 | 17,920 | 2022-01-27 | |
| 46 | 1801 | Innovent Biologics, Inc.:O | 174,000 | 500 | 0.01 | 0.00 | 16,725 | 2022-01-27 | |
| 47 | 1909 | Fire Rock Holdings Limited:O | 586,000 | 24,000 | 0.02 | 0.00 | 16,560 | 2022-01-27 | |
| 48 | 2139 | Bank of Gansu Co., Ltd.:H | 464,732,000 | 14,000 | 12.25 | 0.00 | 15,400 | 2022-01-27 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 142,000 | 1,000 | 0.01 | 0.00 | 13,940 | 2022-01-27 | |
| 50 | 9618 | JD.com, Inc.:A | 23,300 | 50 | 0.00 | 0.00 | 13,740 | 2022-01-27 | |
| 51 | 8162 | Loco Hong Kong Holdings Limited:O | 640,000 | 50,000 | 0.08 | 0.01 | 13,250 | 2022-01-27 | |
| 52 | 0020 | SenseTime Group Inc.:B | 177,000 | 2,000 | 0.00 | 0.00 | 13,040 | 2022-01-27 | |
| 53 | 9858 | China Youran Dairy Group Limited:O | 2,059,000 | 3,000 | 0.05 | 0.00 | 12,990 | 2022-01-27 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 640,000 | 22,000 | 0.02 | 0.00 | 11,220 | 2022-01-27 | |
| 55 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 114,720 | 200 | 0.19 | 0.00 | 11,130 | 2022-01-27 | |
| 56 | 9956 | ANE (CAYMAN) INC.:O | 422,000 | 1,500 | 0.04 | 0.00 | 10,125 | 2022-01-27 | |
| 57 | 0710 | BOE Varitronix Limited:O | 198,000 | 1,000 | 0.03 | 0.00 | 8,680 | 2022-01-27 | |
| 58 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 17,700 | 300 | 0.00 | 0.00 | 7,800 | 2022-01-27 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,683,980 | 1,000 | 0.00 | 0.00 | 5,950 | 2022-01-27 | |
| 60 | 8083 | Youzan Technology Limited:O | 3,197,000 | 16,000 | 0.02 | 0.00 | 5,200 | 2022-01-27 | |
| 61 | 1315 | Green Economy Development Limited:O | 6,358,000 | 200,000 | 0.08 | 0.00 | 5,000 | 2022-01-27 | |
| 62 | 0451 | GCL New Energy Holdings Limited:O | 2,172,000 | 28,000 | 0.01 | 0.00 | 4,704 | 2022-01-27 | |
| 63 | 0799 | IGG Inc:O | 128,000 | 1,000 | 0.01 | 0.00 | 4,650 | 2022-01-27 | |
| 64 | 9960 | Kindstar Globalgene Technology, Inc.:O | 76,000 | 1,000 | 0.01 | 0.00 | 4,270 | 2022-01-27 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 62,400 | 800 | 0.01 | -0.00 | 2,248 | 2022-01-27 | |
| 66 | 1357 | Meitu, Inc.:O | 1,710,500 | 1,000 | 0.04 | 0.00 | 1,520 | 2022-01-27 | |
| 67 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 3,100,000 | 20,000 | 0.06 | 0.00 | 1,200 | 2022-01-27 | |
| 68 | 2017 | Chanhigh Holdings Limited:O | 232,000 | 2,000 | 0.04 | 0.00 | 610 | 2022-01-27 | |
| 69 | 6860 | FingerTango Inc.:O | 1,004,000 | -2,000 | 0.05 | -0.00 | -346 | 2022-01-27 | |
| 70 | 1259 | Prosperous Future Holdings Limited (KY):O | 713,000 | -5,000 | 0.03 | -0.00 | -365 | 2022-01-27 | |
| 71 | 2250 | B.Duck Semk Holdings International Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -1,550 | 2022-01-27 | |
| 72 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,999,750 | -500 | 0.38 | -0.00 | -1,800 | 2022-01-27 | |
| 73 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,998,000 | -500 | 0.06 | -0.00 | -1,825 | 2022-01-27 | |
| 74 | 9616 | Neutech Group Limited:O | 37,600 | -800 | 0.01 | -0.00 | -3,056 | 2022-01-27 | |
| 75 | 1766 | CRRC Corporation Limited:H | 13,473,200 | -1,000 | 0.31 | -0.00 | -3,580 | 2022-01-27 | |
| 76 | 0797 | 7Road Holdings Limited:O | 15,494,000 | -2,000 | 0.56 | -0.00 | -5,040 | 2022-01-27 | |
| 77 | 3032 | Hang Seng TECH Index ETF:Unit | 68,800 | -1,000 | 0.03 | -0.00 | -5,340 | 2022-01-27 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 328,000 | -2,000 | 0.00 | -0.00 | -7,540 | 2022-01-27 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 416,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2022-01-27 | |
| 80 | 1810 | Xiaomi Corporation:B | 4,853,600 | -600 | 0.02 | -0.00 | -9,888 | 2022-01-27 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 444,000 | -500 | 0.01 | -0.00 | -10,550 | 2022-01-27 | |
| 82 | 0788 | China Tower Corporation Limited:H | 9,080,000 | -12,000 | 0.02 | -0.00 | -11,160 | 2022-01-27 | |
| 83 | 1876 | Budweiser Brewing Company APAC Limited:O | 18,000 | -600 | 0.00 | -0.00 | -12,960 | 2022-01-27 | |
| 84 | 6998 | Genor Biopharma Holdings Limited:O | 85,000 | -2,500 | 0.02 | -0.00 | -13,875 | 2022-01-27 | |
| 85 | 2618 | JD Logistics, Inc.:O | 310,900 | -700 | 0.01 | -0.00 | -17,010 | 2022-01-27 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -3,500 | 0.00 | -0.00 | -19,390 | 2022-01-27 | |
| 87 | 6993 | Blue Moon Group Holdings Limited:O | 702,500 | -3,000 | 0.01 | -0.00 | -20,910 | 2022-01-27 | |
| 88 | 6186 | China Feihe Limited:O | 242,000 | -2,000 | 0.00 | -0.00 | -21,920 | 2022-01-27 | |
| 89 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 51,000 | -5,000 | 0.00 | -0.00 | -23,250 | 2022-01-27 | |
| 90 | 2020 | ANTA Sports Products Limited:O | 610,400 | -200 | 0.02 | -0.00 | -23,480 | 2022-01-27 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,414,000 | -6,000 | 0.04 | -0.00 | -26,340 | 2022-01-27 | |
| 92 | 3883 | China Aoyuan Group Limited:O | 33,000 | -21,000 | 0.00 | -0.00 | -31,920 | 2022-01-27 | |
| 93 | 2012 | SUNSHINE OILSANDS LTD.:O | 263,090 | -10,000 | 0.11 | -0.00 | -32,000 | 2022-01-27 | |
| 94 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 28,749,000 | -10,000 | 2.82 | -0.00 | -32,200 | 2022-01-27 | |
| 95 | 0085 | China Electronics Huada Technology Company Limited:O | 2,434,000 | -48,000 | 0.12 | -0.00 | -32,640 | 2022-01-27 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 267,000 | -7,000 | 0.01 | -0.00 | -33,880 | 2022-01-27 | |
| 97 | 3933 | United Laboratories International Holdings Limited (The):O | 650,000 | -8,000 | 0.04 | -0.00 | -35,680 | 2022-01-27 | |
| 98 | 1970 | IMAX China Holding, Inc.:O | 0 | -3,400 | 0.00 | -0.00 | -37,400 | 2022-01-27 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | -12,000 | 0.00 | -0.00 | -38,280 | 2022-01-27 | |
| 100 | 3690 | Meituan:B | 286,468 | -200 | 0.01 | -0.00 | -41,880 | 2022-01-27 | |
| 101 | 2080 | AUX International Holdings Limited:O | 1,470,000 | -66,000 | 0.39 | -0.02 | -46,860 | 2022-01-27 | |
| 102 | 2186 | Luye Pharma Group Ltd.:O | 3,563,500 | -14,000 | 0.10 | -0.00 | -47,600 | 2022-01-27 | |
| 103 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 1,500 | -1,500 | 0.00 | -0.00 | -52,500 | 2022-01-27 | |
| 104 | 1992 | Fosun Tourism Group:O | 74,935 | -5,000 | 0.01 | -0.00 | -52,900 | 2022-01-27 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 298,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2022-01-27 | |
| 106 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 166,000 | -40,000 | 0.00 | -0.00 | -60,000 | 2022-01-27 | |
| 107 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 16,000 | -16,000 | 0.02 | -0.02 | -60,800 | 2022-01-27 | |
| 108 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 50,600 | -3,200 | 0.04 | -0.00 | -91,360 | 2022-01-27 | |
| 109 | 1797 | East Buy Holding Limited:O | 142,500 | -22,000 | 0.01 | -0.00 | -93,280 | 2022-01-27 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,632,700 | -5,500 | 0.08 | -0.00 | -103,950 | 2022-01-27 | |
| 111 | 1358 | PW Medtech Group Limited:O | 221,000 | -103,000 | 0.01 | -0.01 | -107,120 | 2022-01-27 | |
| 112 | 6978 | Immunotech Biopharm Ltd:O | 153,000 | -15,000 | 0.03 | -0.00 | -112,950 | 2022-01-27 | |
| 113 | 0976 | Chiho Environmental Group Limited:O | 1,556,000 | -150,000 | 0.10 | -0.01 | -126,000 | 2022-01-27 | |
| 114 | 1696 | SISRAM MEDICAL LTD:O | 154,515 | -16,800 | 0.03 | -0.00 | -129,360 | 2022-01-27 | |
| 115 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,000 | -152,000 | 0.00 | -0.01 | -150,480 | 2022-01-27 | |
| 116 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 17,800 | -4,000 | 0.00 | -0.00 | -155,200 | 2022-01-27 | |
| 117 | 0763 | ZTE CORPORATION:H | 246,480 | -8,000 | 0.03 | -0.00 | -167,200 | 2022-01-27 | |
| 118 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 38,000 | -9,000 | 0.00 | -0.00 | -186,300 | 2022-01-27 | |
| 119 | 2137 | Brii Biosciences Limited:O | 65,500 | -11,500 | 0.01 | -0.00 | -192,050 | 2022-01-27 | |
| 120 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -195,400 | 2022-01-27 | |
| 121 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 111,520 | -35,000 | 0.00 | -0.00 | -223,300 | 2022-01-27 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 456,686 | -500 | 0.00 | -0.00 | -231,500 | 2022-01-27 | |
| 123 | 0106 | Landsea Green Management Limited:O | 139,413,306 | -840,000 | 2.95 | -0.02 | -235,200 | 2022-01-27 | |
| 124 | 9939 | Kintor Pharmaceutical Limited:O | 94,500 | -27,500 | 0.02 | -0.01 | -248,050 | 2022-01-27 | |
| 125 | 9988 | Alibaba Group Holding Limited (KY):O | 477,600 | -3,000 | 0.00 | -0.00 | -325,500 | 2022-01-27 | |
| 126 | 0941 | China Mobile Limited (HK):O | 5,006,500 | -7,500 | 0.02 | -0.00 | -394,875 | 2022-01-27 | |
| 127 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,658,000 | -100,000 | 0.23 | -0.00 | -466,000 | 2022-01-27 | |
| 128 | 6118 | Austar Lifesciences Limited:O | 414,000 | -290,000 | 0.08 | -0.06 | -783,000 | 2022-01-27 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 87,400 | -25,200 | 0.01 | -0.00 | -876,960 | 2022-01-27 | |
| 130 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 41,000 | -36,000 | 0.00 | -0.00 | -1,209,600 | 2022-01-27 | |
| 131 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | -55,000 | 0.00 | -0.00 | -2,101,000 | 2022-01-27 | |
| 132 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,449,000 | -418,000 | 0.01 | -0.00 | -2,650,120 | 2022-01-27 | |
| 133 | 1735 | Central New Energy Holding Group Limited:O | 690,000 | -273,000 | 0.07 | -0.03 | -2,937,480 | 2022-01-27 |
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