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

CCASS holding changes from 2022-03-15 to 2022-03-16

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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 6098 Country Garden Services Holdings Company Limited:O 164,222 127,000 0.00 0.00 3,778,250 2022-03-16
2 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 321,220 50,800 0.53 0.08 3,020,060 2022-03-16
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,922,333 738,000 0.05 0.01 2,774,880 2022-03-16
4 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 20,752,000 2,120,000 1.09 0.11 2,671,200 2022-03-16
5 1548 Genscript Biotech Corporation:O 380,000 80,000 0.02 0.00 1,868,000 2022-03-16
6 3383 Agile Group Holdings Limited (KY):O 368,000 340,000 0.01 0.01 1,128,800 2022-03-16
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,167,500 78,000 0.12 0.00 1,095,120 2022-03-16
8 1918 Sunac China Holdings Limited:O 672,000 259,000 0.01 0.00 1,017,870 2022-03-16
9 0763 ZTE CORPORATION:H 366,480 62,600 0.05 0.01 913,960 2022-03-16
10 9868 XPeng Inc.:A 11,200 5,600 0.00 0.00 546,000 2022-03-16
11 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 202,400 51,700 0.01 0.00 478,225 2022-03-16
12 1072 Dongfang Electric Corporation Limited:H 106,000 50,000 0.03 0.01 406,000 2022-03-16
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,838,200 23,000 0.09 0.00 379,500 2022-03-16
14 0826 Tiangong International Company Limited:O 20,377,000 140,000 0.73 0.01 368,200 2022-03-16
15 0708 China Evergrande New Energy Vehicle Group Limited:O 7,292,500 96,000 0.07 0.00 293,760 2022-03-16
16 2139 Bank of Gansu Co., Ltd.:H 473,550,000 271,000 12.48 0.01 284,550 2022-03-16
17 0006 Power Assets Holdings Limited:O 178,000 5,500 0.01 0.00 273,350 2022-03-16
18 2020 ANTA Sports Products Limited:O 613,200 2,600 0.02 0.00 259,870 2022-03-16
19 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,160,000 520,000 0.04 0.02 254,800 2022-03-16
20 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 28,807,000 90,000 2.82 0.01 220,500 2022-03-16
21 1398 Industrial and Commercial Bank of China Limited:H 1,282,000 50,000 0.00 0.00 220,000 2022-03-16
22 2126 JW (Cayman) Therapeutics Co. Ltd:O 114,000 26,000 0.03 0.01 214,500 2022-03-16
23 3033 CSOP Hang Seng TECH Index ETF:Unit 386,600 50,000 0.01 0.00 208,900 2022-03-16
24 0189 DONGYUE GROUP LIMITED:O 1,537,000 23,000 0.07 0.00 200,560 2022-03-16
25 6622 Zhaoke Ophthalmology Limited:O 310,667 60,000 0.06 0.01 198,600 2022-03-16
26 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 203,325,349 50,000 3.24 0.00 173,500 2022-03-16
27 0916 China Longyuan Power Group Corporation Limited:H 806,000 10,000 0.02 0.00 165,200 2022-03-16
28 9633 Nongfu Spring Co., Ltd:H 82,800 4,000 0.00 0.00 146,400 2022-03-16
29 1986 Tsaker New Energy Tech Co., Limited:O 6,326,500 95,500 0.62 0.01 109,825 2022-03-16
30 9626 Bilibili Inc.:Z ord 25,140 600 0.01 0.00 107,820 2022-03-16
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 262,000 2,000 0.00 0.00 100,100 2022-03-16
32 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 251,200 62,000 0.02 0.00 93,000 2022-03-16
33 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,200 1,800 0.00 0.00 90,540 2022-03-16
34 1458 Zhou Hei Ya International Holdings Company Limited:O 78,500 21,000 0.00 0.00 79,800 2022-03-16
35 9888 Baidu, Inc.:A 47,350 600 0.00 0.00 72,240 2022-03-16
36 9618 JD.com, Inc.:A 23,950 300 0.00 0.00 65,880 2022-03-16
37 1300 Trigiant Group Limited:O 4,648,000 130,000 0.26 0.01 61,750 2022-03-16
38 2800 Tracker Fund of Hong Kong:Unit 40,000 3,000 0.00 0.00 60,720 2022-03-16
39 1816 CGN Power Co., Ltd.:H 704,000 30,000 0.01 0.00 60,000 2022-03-16
40 6078 Hygeia Healthcare Holdings Co., Limited:O 46,200 2,000 0.01 0.00 59,900 2022-03-16
41 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 147,700 7,700 0.43 0.02 54,285 2022-03-16
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,200 400 0.00 0.00 40,480 2022-03-16
43 1516 Sunac Services Holdings Limited:O 28,506 10,000 0.00 0.00 38,900 2022-03-16
44 0512 Grand Pharmaceutical Group Limited:O 579,500 7,500 0.02 0.00 38,850 2022-03-16
45 2686 AAG Energy Holdings Limited:O 622,260 30,000 0.02 0.00 38,100 2022-03-16
46 1024 Kuaishou Technology:B 98,000 500 0.00 0.00 37,800 2022-03-16
47 0880 SJM Holdings Limited:O 181,000 12,000 0.00 0.00 37,800 2022-03-16
48 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 330,000 10,000 0.01 0.00 36,500 2022-03-16
49 9966 Alphamab Oncology:O 57,000 5,000 0.01 0.00 34,450 2022-03-16
50 1513 Livzon Pharmaceutical Group Inc.:H 33,790 1,200 0.01 0.00 31,800 2022-03-16
51 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 83,000 1,000 0.02 0.00 29,900 2022-03-16
52 1799 Xinte Energy Co., Ltd.:H 3,656,800 1,600 0.97 0.00 25,216 2022-03-16
53 0941 China Mobile Limited (HK):O 5,034,500 500 0.02 0.00 25,100 2022-03-16
54 2329 Glory Health Industry Limited:O 3,290,000 100,000 0.07 0.00 24,000 2022-03-16
55 1323 Huasheng International Holding Limited:O 9,173,000 204,000 0.26 0.01 23,460 2022-03-16
56 1951 Jinxin Fertility Group Limited:O 981,000 4,000 0.04 0.00 22,760 2022-03-16
57 0853 MicroPort Scientific Corporation:O 576,219 1,400 0.03 0.00 22,316 2022-03-16
58 0884 CIFI Holdings (Group) Co. Ltd.:O 22,350 6,000 0.00 0.00 20,040 2022-03-16
59 1610 COFCO Joycome Foods Limited:O 852,000 7,000 0.02 0.00 19,880 2022-03-16
60 1907 China Risun Group Limited (KY):O 33,000 5,000 0.00 0.00 19,800 2022-03-16
61 0005 HSBC HOLDINGS PLC:O 68,083 400 0.00 0.00 19,680 2022-03-16
62 2015 Li Auto Inc.:A 11,900 200 0.00 0.00 18,600 2022-03-16
63 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 157,000 1,500 0.01 0.00 17,700 2022-03-16
64 0357 Hainan Meilan International Airport Company Limited:H 33,000 1,000 0.01 0.00 17,300 2022-03-16
65 0486 UNITED COMPANY RUSAL, IPJSC:O 229,000 4,000 0.00 0.00 16,600 2022-03-16
66 9666 Jinke Smart Services Group Co., Ltd.:H 31,500 600 0.00 0.00 13,980 2022-03-16
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,500 1,000 0.00 0.00 13,060 2022-03-16
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 78,600 400 0.01 0.00 12,920 2022-03-16
69 2362 Jinchuan Group International Resources Co. Ltd:O 1,157,793,000 11,000 9.18 0.00 12,100 2022-03-16
70 1147 Edensoft Holdings Limited:O 1,030,000 140,000 0.05 0.01 10,640 2022-03-16
71 1208 MMG Limited (HK):O 140,000 4,000 0.00 0.00 10,080 2022-03-16
72 9939 Kintor Pharmaceutical Limited:O 166,500 1,000 0.04 0.00 9,870 2022-03-16
73 2186 Luye Pharma Group Ltd.:O 7,879,500 3,500 0.22 0.00 9,695 2022-03-16
74 0302 CMGE Technology Group Limited:O 106,000 4,000 0.00 0.00 8,520 2022-03-16
75 0346 Yanchang Petroleum International Limited:O 8,780,000 150,000 0.05 0.00 8,400 2022-03-16
76 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,800 100 0.02 0.00 7,820 2022-03-16
77 0439 KuangChi Science Limited:O 1,851,000 50,000 0.03 0.00 7,750 2022-03-16
78 9997 Kangji Medical Holdings Limited:O 28,500 1,000 0.00 0.00 6,840 2022-03-16
79 6601 Cheerwin Group Limited:O 111,000 3,500 0.01 0.00 6,545 2022-03-16
80 1928 Sands China Ltd.:O 20,000 400 0.00 0.00 6,472 2022-03-16
81 1315 Green Economy Development Limited:O 10,158,000 278,000 0.14 0.00 5,838 2022-03-16
82 1889 Sanai Health Industry Group Company Limited:O 3,155,000 110,000 0.10 0.00 5,390 2022-03-16
83 2279 Yonghe Medical Group Co., Ltd.:O 62,000 500 0.01 0.00 4,890 2022-03-16
84 1520 Virtual Mind Holding Company Limited:O 168,000 18,000 0.01 0.00 4,590 2022-03-16
85 1837 Natural Food International Holding Limited:O 2,156,000 10,000 0.10 0.00 4,200 2022-03-16
86 0297 Sinofert Holdings Limited:O 158,000 4,000 0.00 0.00 4,160 2022-03-16
87 0873 Shimao Services Holdings Limited:O 3,000 1,000 0.00 0.00 4,140 2022-03-16
88 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 100,500 2,100 0.01 -0.00 3,339 2022-03-16
89 1961 Infinities Technology International (Cayman) Holding Limited:O 272,000 2,000 0.05 0.00 3,000 2022-03-16
90 1357 Meitu, Inc.:O 1,717,500 3,000 0.04 0.00 2,790 2022-03-16
91 0661 China Daye Non-Ferrous Metals Mining Limited:O 88,000 28,000 0.00 0.00 2,240 2022-03-16
92 2150 Nayuki Holdings Limited:O 153,000 500 0.01 0.00 2,115 2022-03-16
93 1618 Metallurgical Corporation of China Ltd.:H 506,000 1,000 0.02 0.00 1,990 2022-03-16
94 1797 East Buy Holding Limited:O 163,000 500 0.02 0.00 1,920 2022-03-16
95 8083 Youzan Technology Limited:O 3,149,000 8,000 0.02 0.00 1,464 2022-03-16
96 1765 XJ International Holdings Co., Ltd.:O 1,052,000 2,000 0.01 0.00 1,400 2022-03-16
97 1896 Maoyan Entertainment:O 87,200 200 0.01 0.00 1,246 2022-03-16
98 2866 COSCO SHIPPING Development Co., Ltd.:H 360,000 1,000 0.01 0.00 1,230 2022-03-16
99 9960 Kindstar Globalgene Technology, Inc.:O 87,500 500 0.01 0.00 1,180 2022-03-16
100 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,360,500 15,000 0.04 0.00 1,020 2022-03-16
101 1859 China Bright Culture Group:O 3,875,000 2,000 0.24 0.00 900 2022-03-16
102 2221 New Concepts Holdings Limited:O 284,000 -4,000 0.03 -0.00 -1,760 2022-03-16
103 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,165,100 -30,000 0.17 -0.00 -2,940 2022-03-16
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 206,000 -2,000 0.00 -0.00 -2,980 2022-03-16
105 6600 SciClone Pharmaceuticals (Holdings) Limited:O 27,000 -500 0.00 -0.00 -3,435 2022-03-16
106 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 7,500 -400 0.01 -0.00 -4,464 2022-03-16
107 6680 JL MAG RARE-EARTH CO., LTD.:H 45,600 -200 0.04 -0.00 -4,950 2022-03-16
108 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,548,000 -19,000 0.01 -0.00 -5,795 2022-03-16
109 3032 Hang Seng TECH Index ETF:Unit 36,400 -1,400 0.01 -0.00 -5,888 2022-03-16
110 2202 China Vanke Company Limited:H 93,500 -400 0.00 -0.00 -5,960 2022-03-16
111 1478 Q Technology (Group) Company Limited:O 14,000 -1,000 0.00 -0.00 -6,450 2022-03-16
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 270,000 -2,000 0.00 -0.00 -6,760 2022-03-16
113 6989 Excellence Commercial Property & Facilities Management Group Limited:O 13,000 -2,000 0.00 -0.00 -7,340 2022-03-16
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 -2,000 0.00 -0.00 -7,620 2022-03-16
115 0515 China Silver Technology Holdings Limited:O 6,160,000 -150,000 0.20 -0.00 -7,800 2022-03-16
116 0279 Arta TechFin Corporation Limited:O 4,000 -48,000 0.00 -0.00 -8,544 2022-03-16
117 3800 GCL Technology Holdings Limited (KY):O 27,534,000 -4,000 0.10 -0.00 -10,400 2022-03-16
118 6190 Bank of Jiujiang Co., Ltd.:H 1,049,200 -1,000 0.26 -0.00 -10,500 2022-03-16
119 0384 CHINA GAS HOLDINGS LIMITED:O 2,976,400 -1,200 0.05 -0.00 -10,932 2022-03-16
120 2165 Ling Yue Services Group Limited:O 5,000 -3,000 0.00 -0.00 -11,190 2022-03-16
121 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 234,000 -2,000 0.04 -0.00 -11,860 2022-03-16
122 0493 GOME Retail Holdings Limited:O 4,889,000 -30,000 0.01 -0.00 -12,750 2022-03-16
123 1230 Yashili International Holdings Ltd:O 31,000 -16,000 0.00 -0.00 -14,560 * 2022-03-16
124 6186 China Feihe Limited:O 323,000 -2,000 0.00 -0.00 -16,760 2022-03-16
125 1508 China Reinsurance (Group) Corporation:H 1,970,000 -25,000 0.03 -0.00 -17,000 2022-03-16
126 0914 Anhui Conch Cement Company Limited:H 20,000 -500 0.00 -0.00 -18,225 2022-03-16
127 1345 Shanghai Pioneer Holding Ltd:O 18,000 -10,000 0.00 -0.00 -21,200 2022-03-16
128 1431 YuanShengTai Dairy Farm Limited:O 115,706,186 -100,000 2.47 -0.00 -24,200 2022-03-16
129 1672 Ascletis Pharma Inc.:O 456,000 -6,000 0.04 -0.00 -25,680 2022-03-16
130 1787 Shandong Gold Mining Co., Ltd.:H 261,312 -2,000 0.03 -0.00 -27,280 2022-03-16
131 0612 Carmen Century Investment Limited (KY):O 720,000 -8,000 0.05 -0.00 -31,520 2022-03-16
132 2096 Simcere Pharmaceutical Group Limited:O 72,000 -4,000 0.00 -0.00 -35,880 2022-03-16
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,283 -100 0.00 -0.00 -36,040 2022-03-16
134 2357 AviChina Industry & Technology Company Limited:H 323,000 -10,000 0.01 -0.00 -40,400 2022-03-16
135 0656 FOSUN INTERNATIONAL LIMITED:O 619,164 -6,000 0.01 -0.00 -42,780 2022-03-16
136 6030 CITIC Securities Company Limited:H 532,178 -3,500 0.02 -0.00 -59,290 2022-03-16
137 0476 Ev Dynamics (Holdings) Limited:O 185,140,000 -1,080,000 2.05 -0.01 -59,400 2022-03-16
138 9961 TRIP.COM GROUP LIMITED:O 3,150 -350 0.00 -0.00 -59,850 2022-03-16
139 1257 China Everbright Greentech Limited:O 22,473 -33,000 0.00 -0.00 -65,670 2022-03-16
140 1385 Shanghai Fudan Microelectronics Group Company Limited:H 50,000 -4,000 0.02 -0.00 -80,000 2022-03-16
141 6618 JD Health International Inc.:O 9,292,025 -2,000 0.29 -0.00 -84,700 2022-03-16
142 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 108,000 -12,000 0.01 -0.00 -86,760 2022-03-16
143 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 20,418,000 -94,000 0.62 -0.00 -92,120 2022-03-16
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,000 -5,000 0.00 -0.00 -92,500 2022-03-16
145 0038 FIRST TRACTOR COMPANY LIMITED:H 490,000 -30,000 0.13 -0.01 -97,800 2022-03-16
146 0106 Landsea Green Management Limited:O 124,937,306 -500,000 2.65 -0.01 -105,000 2022-03-16
147 2122 Kidsland International Holdings Limited:O 76,777,637 -750,000 9.60 -0.09 -114,000 2022-03-16
148 0816 Jinmao Property Services Co., Limited:O 190,782 -34,500 0.02 -0.00 -136,620 2022-03-16
149 0883 CNOOC LIMITED:O 2,795,000 -18,000 0.01 -0.00 -165,420 2022-03-16
150 6969 Smoore International Holdings Limited:O 163,000 -10,000 0.00 -0.00 -173,200 2022-03-16
151 0340 Tongguan Gold Group Limited:O 2,599,400 -300,000 0.08 -0.01 -234,000 2022-03-16
152 3998 Bosideng International Holdings Limited:O 114,000 -66,000 0.00 -0.00 -237,600 2022-03-16
153 0868 XINYI GLASS HOLDINGS LIMITED:O 127,000 -16,000 0.00 -0.00 -288,960 2022-03-16
154 0710 BOE Varitronix Limited:O 140,000 -57,000 0.02 -0.01 -403,560 2022-03-16
155 0285 BYD Electronic (International) Company Limited:O 89,500 -30,000 0.00 -0.00 -547,800 2022-03-16
156 3323 China National Building Material Company Limited:H 470,000 -98,000 0.01 -0.00 -816,340 2022-03-16
157 9988 Alibaba Group Holding Limited (KY):O 522,700 -10,000 0.00 -0.00 -907,000 2022-03-16
158 0772 China Literature Limited:O 295,295 -40,200 0.03 -0.00 -1,081,380 2022-03-16
159 3908 China International Capital Corporation Limited:H 61,200 -179,200 0.00 -0.01 -2,963,968 2022-03-16
160 1810 Xiaomi Corporation:B 4,865,200 -611,200 0.02 -0.00 -8,190,080 2022-03-16
161 3690 Meituan:B 273,268 -94,100 0.01 -0.00 -13,174,000 2022-03-16
162 0700 TENCENT HOLDINGS LIMITED:O 621,086 -257,500 0.01 -0.00 -94,502,500 2022-03-16

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