China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2022-03-04 to 2022-03-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 632,786 | 6,200 | 0.01 | 0.00 | 2,405,600 | 2022-03-07 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 330,000 | 42,000 | 0.02 | 0.00 | 1,155,000 | 2022-03-07 | |
| 3 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 92,000 | 20,000 | 0.05 | 0.01 | 859,000 | 2022-03-07 | |
| 4 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 10,944,000 | 656,000 | 0.57 | 0.03 | 767,520 | 2022-03-07 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 197,000 | 57,000 | 0.01 | 0.00 | 662,340 | 2022-03-07 | |
| 6 | 2186 | Luye Pharma Group Ltd.:O | 6,746,000 | 156,000 | 0.19 | 0.00 | 477,360 | 2022-03-07 | |
| 7 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 362,600 | 49,200 | 0.16 | 0.02 | 458,544 | 2022-03-07 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 284,000 | 19,000 | 0.00 | 0.00 | 446,500 | 2022-03-07 | |
| 9 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 3,567,000 | 400,000 | 0.12 | 0.01 | 328,000 | 2022-03-07 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 586,000 | 60,000 | 0.01 | 0.00 | 252,000 | 2022-03-07 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 249,500 | 3,000 | 0.00 | 0.00 | 165,150 | 2022-03-07 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 96,000 | 2022-03-07 | |
| 13 | 1323 | Huasheng International Holding Limited:O | 7,967,000 | 778,000 | 0.23 | 0.02 | 95,694 | 2022-03-07 | |
| 14 | 0763 | ZTE CORPORATION:H | 325,880 | 6,000 | 0.04 | 0.00 | 95,520 | 2022-03-07 | |
| 15 | 1300 | Trigiant Group Limited:O | 3,648,000 | 160,000 | 0.20 | 0.01 | 81,600 | 2022-03-07 | |
| 16 | 0941 | China Mobile Limited (HK):O | 5,014,500 | 1,500 | 0.02 | 0.00 | 77,400 | 2022-03-07 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 181,753 | 50,000 | 0.00 | 0.00 | 70,500 | 2022-03-07 | |
| 18 | 1024 | Kuaishou Technology:B | 86,400 | 900 | 0.00 | 0.00 | 67,905 | 2022-03-07 | |
| 19 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 21,000 | 13,000 | 0.00 | 0.00 | 62,400 | 2022-03-07 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 502,300 | 600 | 0.00 | 0.00 | 57,600 | 2022-03-07 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 35,305,000 | 21,000 | 0.13 | 0.00 | 57,330 | 2022-03-07 | |
| 22 | 9995 | RemeGen Co., Ltd.:H | 103,000 | 1,000 | 0.05 | 0.00 | 55,550 | 2022-03-07 | |
| 23 | 2883 | China Oilfield Services Limited:H | 122,000 | 6,000 | 0.01 | 0.00 | 55,140 | 2022-03-07 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 184,400 | 33,500 | 0.01 | 0.00 | 51,255 | 2022-03-07 | |
| 25 | 0826 | Tiangong International Company Limited:O | 20,271,000 | 14,000 | 0.73 | 0.00 | 44,380 | 2022-03-07 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | 6,000 | 0.00 | 0.00 | 36,900 | 2022-03-07 | |
| 27 | 2359 | WuXi AppTec Co., Ltd.:H | 28,860 | 300 | 0.01 | 0.00 | 30,900 | 2022-03-07 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,700 | 800 | 0.00 | 0.00 | 17,840 | 2022-03-07 | |
| 29 | 3899 | CIMC Enric Holdings Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2022-03-07 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 92,400 | 500 | 0.02 | 0.00 | 16,600 | 2022-03-07 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 47,000 | 4,000 | 0.00 | 0.00 | 13,480 | 2022-03-07 | |
| 32 | 1315 | Green Economy Development Limited:O | 7,616,000 | 558,000 | 0.10 | 0.01 | 12,276 | 2022-03-07 | |
| 33 | 9868 | XPeng Inc.:A | 6,200 | 100 | 0.00 | 0.00 | 11,320 | 2022-03-07 | |
| 34 | 0305 | Wuling Motors Holdings Limited:O | 360,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2022-03-07 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,000 | 500 | 0.00 | 0.00 | 9,700 | 2022-03-07 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 208,000 | 5,000 | 0.00 | 0.00 | 8,050 | 2022-03-07 | |
| 37 | 8137 | Honbridge Holdings Limited:O | 2,394,000 | 18,000 | 0.02 | 0.00 | 5,220 | 2022-03-07 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 22,520 | 20 | 0.01 | 0.00 | 3,742 | 2022-03-07 | |
| 39 | 0895 | Dongjiang Environmental Company Limited:H | 51,000 | 1,000 | 0.03 | 0.00 | 3,490 | 2022-03-07 | |
| 40 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,936,000 | 56,000 | 0.09 | 0.00 | 2,912 | 2022-03-07 | |
| 41 | 9960 | Kindstar Globalgene Technology, Inc.:O | 85,000 | 1,000 | 0.01 | 0.00 | 2,800 | 2022-03-07 | |
| 42 | 0600 | China Infrastructure Investment Limited:O | 7,305,800 | 6,000 | 1.71 | 0.00 | 2,370 | 2022-03-07 | |
| 43 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 370,000 | 10,000 | 0.02 | 0.00 | 2,000 | 2022-03-07 | |
| 44 | 0515 | China Silver Technology Holdings Limited:O | 6,298,000 | 8,000 | 0.20 | 0.00 | 424 | 2022-03-07 | |
| 45 | 0628 | Tong Tong AI Social Group Limited:O | 1,950,000 | -2,000 | 0.07 | -0.00 | -650 | 2022-03-07 | |
| 46 | 1810 | Xiaomi Corporation:B | 4,923,800 | -200 | 0.02 | -0.00 | -2,736 | 2022-03-07 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 87,500 | -500 | 0.00 | -0.00 | -6,440 | 2022-03-07 | |
| 48 | 1269 | China First Capital Group Limited:O | 86,800 | -30,000 | 0.01 | -0.00 | -7,470 | 2022-03-07 | |
| 49 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 14,000 | -2,000 | 0.01 | -0.00 | -8,240 | 2022-03-07 | |
| 50 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 23,745,714 | -80,000 | 0.04 | -0.00 | -8,320 | * | 2022-03-07 |
| 51 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -10,560 | 2022-03-07 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 1,108,000 | -2,000 | 0.03 | -0.00 | -11,080 | 2022-03-07 | |
| 53 | 0689 | EPI (Holdings) Limited:O | 8,364,000 | -240,000 | 0.16 | -0.00 | -12,960 | 2022-03-07 | |
| 54 | 9888 | Baidu, Inc.:A | 43,700 | -100 | 0.00 | -0.00 | -14,020 | 2022-03-07 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 81,500 | -500 | 0.01 | -0.00 | -14,725 | 2022-03-07 | |
| 56 | 1314 | Tsui Wah Holdings Limited:O | 3,000,000 | -70,000 | 0.21 | -0.00 | -15,750 | 2022-03-07 | |
| 57 | 9961 | TRIP.COM GROUP LIMITED:O | 2,950 | -100 | 0.00 | -0.00 | -18,720 | 2022-03-07 | |
| 58 | 6190 | Bank of Jiujiang Co., Ltd.:H | 1,058,200 | -1,800 | 0.26 | -0.00 | -18,900 | 2022-03-07 | |
| 59 | 0357 | Hainan Meilan International Airport Company Limited:H | 31,000 | -1,000 | 0.01 | -0.00 | -20,350 | 2022-03-07 | |
| 60 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 54,350 | -4,000 | 0.00 | -0.00 | -22,240 | 2022-03-07 | |
| 61 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 18,866 | -29,000 | 0.00 | -0.00 | -26,680 | 2022-03-07 | |
| 62 | 1308 | SITC International Holdings Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -32,550 | 2022-03-07 | |
| 63 | 9956 | ANE (CAYMAN) INC.:O | 272,500 | -7,000 | 0.02 | -0.00 | -36,540 | 2022-03-07 | |
| 64 | 1521 | Frontage Holdings Corporation:O | 82,000 | -12,000 | 0.00 | -0.00 | -37,440 | 2022-03-07 | |
| 65 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 43,200 | -1,000 | 0.01 | -0.00 | -41,150 | 2022-03-07 | |
| 66 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 203,305,349 | -12,000 | 3.24 | -0.00 | -44,400 | 2022-03-07 | |
| 67 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 122,000 | -40,000 | 0.02 | -0.01 | -46,000 | 2022-03-07 | |
| 68 | 0106 | Landsea Green Management Limited:O | 125,633,306 | -232,000 | 2.66 | -0.00 | -50,576 | 2022-03-07 | |
| 69 | 9979 | Greentown Management Holdings Company Limited:O | 417,283 | -10,000 | 0.02 | -0.00 | -59,600 | 2022-03-07 | |
| 70 | 1918 | Sunac China Holdings Limited:O | 395,000 | -10,000 | 0.01 | -0.00 | -63,400 | 2022-03-07 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 1,527,000 | -7,000 | 0.07 | -0.00 | -70,420 | 2022-03-07 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,150,000 | -5,000 | 0.12 | -0.00 | -81,900 | 2022-03-07 | |
| 73 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,000 | -800 | 0.00 | -0.00 | -92,080 | 2022-03-07 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | -7,000 | 0.00 | -0.00 | -102,760 | 2022-03-07 | |
| 75 | 0098 | Xingfa Aluminium Holdings Limited:O | 4,801,000 | -11,000 | 1.14 | -0.00 | -108,900 | 2022-03-07 | |
| 76 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 270,000 | -74,000 | 0.05 | -0.01 | -112,480 | 2022-03-07 | |
| 77 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 29,000 | -15,000 | 0.00 | -0.00 | -113,700 | 2022-03-07 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 826,000 | -24,000 | 0.04 | -0.00 | -114,240 | 2022-03-07 | |
| 79 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 210,000 | -40,000 | 0.02 | -0.00 | -118,800 | 2022-03-07 | |
| 80 | 1618 | Metallurgical Corporation of China Ltd.:H | 168,000 | -50,000 | 0.01 | -0.00 | -125,000 | 2022-03-07 | |
| 81 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 62,000 | -5,000 | 0.01 | -0.00 | -136,250 | 2022-03-07 | |
| 82 | 2686 | AAG Energy Holdings Limited:O | 600,260 | -104,000 | 0.02 | -0.00 | -154,960 | 2022-03-07 | |
| 83 | 2269 | WuXi Biologics (Cayman) Inc.:O | 103,000 | -4,000 | 0.00 | -0.00 | -225,000 | 2022-03-07 | |
| 84 | 0772 | China Literature Limited:O | 330,695 | -6,800 | 0.03 | -0.00 | -257,040 | 2022-03-07 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | -52,000 | 0.00 | -0.00 | -303,160 | 2022-03-07 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 736,000 | -50,000 | 0.02 | -0.00 | -312,500 | 2022-03-07 | |
| 87 | 0085 | China Electronics Huada Technology Company Limited:O | 1,768,000 | -676,000 | 0.09 | -0.03 | -398,840 | 2022-03-07 | |
| 88 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,712,000 | -1,481,000 | 0.01 | -0.01 | -547,970 | 2022-03-07 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 131,800 | -25,000 | 0.01 | -0.00 | -593,750 | 2022-03-07 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 853,000 | -150,000 | 0.02 | -0.00 | -676,500 | 2022-03-07 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,941,700 | -45,000 | 0.09 | -0.00 | -787,500 | 2022-03-07 | |
| 92 | 1378 | China Hongqiao Group Limited:O | 25,000 | -99,000 | 0.00 | -0.00 | -1,138,500 | 2022-03-07 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 118,000 | -60,000 | 0.01 | -0.00 | -1,368,000 | 2022-03-07 | |
| 94 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 2,224,000 | -1,108,000 | 0.11 | -0.05 | -1,761,720 | 2022-03-07 | |
| 95 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,158,075,000 | -12,318,000 | 9.18 | -0.10 | -16,875,660 | 2022-03-07 |
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