China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 1024 | Kuaishou Technology:B | 137,500 | 52,300 | 0.00 | 0.00 | 4,194,460 | 2022-03-23 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 79,500 | 40,500 | 0.00 | 0.00 | 2,727,675 | 2022-03-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 633,986 | 4,700 | 0.01 | 0.00 | 1,828,300 | 2022-03-23 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,434,333 | 430,000 | 0.05 | 0.00 | 1,728,600 | 2022-03-23 | |
| 5 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 24,744,000 | 1,400,000 | 1.27 | 0.06 | 1,680,000 | 2022-03-23 | |
| 6 | 0826 | Tiangong International Company Limited:O | 21,145,000 | 298,000 | 0.76 | 0.01 | 923,800 | 2022-03-23 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 477,000 | 300,000 | 0.02 | 0.01 | 657,000 | 2022-03-23 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 111,000 | 30,000 | 0.00 | 0.00 | 627,000 | 2022-03-23 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 362,000 | 202,000 | 0.01 | 0.00 | 551,460 | 2022-03-23 | |
| 10 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 56,000 | 20,000 | 0.01 | 0.00 | 430,000 | 2022-03-23 | |
| 11 | 1995 | Ever Sunshine Services Group Limited:O | 84,000 | 36,000 | 0.00 | 0.00 | 400,320 | 2022-03-23 | |
| 12 | 0956 | China Suntien Green Energy Corporation Limited:H | 254,000 | 87,000 | 0.01 | 0.00 | 393,240 | 2022-03-23 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 244,000 | 12,000 | 0.01 | 0.00 | 328,800 | 2022-03-23 | |
| 14 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 109,400 | 48,000 | 0.03 | 0.01 | 327,360 | 2022-03-23 | |
| 15 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 38,000 | 5,200 | 0.02 | 0.00 | 311,220 | 2022-03-23 | |
| 16 | 1810 | Xiaomi Corporation:B | 4,725,800 | 20,600 | 0.02 | 0.00 | 304,468 | 2022-03-23 | |
| 17 | 1672 | Ascletis Pharma Inc.:O | 462,000 | 55,000 | 0.04 | 0.01 | 299,750 | 2022-03-23 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,780,000 | 456,000 | 0.06 | 0.01 | 232,560 | 2022-03-23 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 107,048 | 40,000 | 0.00 | 0.00 | 231,200 | 2022-03-23 | |
| 20 | 1323 | Huasheng International Holding Limited:O | 11,717,000 | 1,640,000 | 0.33 | 0.05 | 218,120 | 2022-03-23 | |
| 21 | 3690 | Meituan:B | 266,468 | 1,300 | 0.00 | 0.00 | 203,060 | 2022-03-23 | |
| 22 | 2359 | WuXi AppTec Co., Ltd.:H | 29,760 | 1,400 | 0.01 | 0.00 | 174,720 | 2022-03-23 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 1,508,000 | 14,000 | 0.07 | 0.00 | 154,560 | 2022-03-23 | |
| 24 | 9999 | NetEase, Inc.:O | 14,600 | 1,000 | 0.00 | 0.00 | 151,300 | 2022-03-23 | |
| 25 | 9979 | Greentown Management Holdings Company Limited:O | 442,283 | 23,000 | 0.02 | 0.00 | 147,200 | 2022-03-23 | |
| 26 | 1735 | Central New Energy Holding Group Limited:O | 926,000 | 11,000 | 0.09 | 0.00 | 146,960 | 2022-03-23 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 27,740,000 | 56,000 | 0.10 | 0.00 | 143,360 | 2022-03-23 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,095,000 | 11,000 | 0.04 | 0.00 | 131,560 | 2022-03-23 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 1,029,000 | 21,000 | 0.03 | 0.00 | 114,870 | 2022-03-23 | |
| 30 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 166,100 | 10,000 | 0.01 | 0.00 | 101,200 | 2022-03-23 | |
| 31 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 21,000 | 1,000 | 0.02 | 0.00 | 93,200 | 2022-03-23 | |
| 32 | 9966 | Alphamab Oncology:O | 52,000 | 10,000 | 0.01 | 0.00 | 86,500 | 2022-03-23 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 1,376,500 | 15,000 | 0.07 | 0.00 | 73,800 | 2022-03-23 | |
| 34 | 1928 | Sands China Ltd.:O | 17,600 | 4,000 | 0.00 | 0.00 | 73,200 | 2022-03-23 | |
| 35 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 29,960 | 5,000 | 0.02 | 0.00 | 64,500 | 2022-03-23 | |
| 36 | 9995 | RemeGen Co., Ltd.:H | 119,000 | 1,000 | 0.06 | 0.00 | 54,650 | 2022-03-23 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 489,500 | 2,500 | 0.01 | 0.00 | 54,375 | 2022-03-23 | |
| 38 | 2137 | Brii Biosciences Limited:O | 97,500 | 5,000 | 0.01 | 0.00 | 54,200 | 2022-03-23 | |
| 39 | 6186 | China Feihe Limited:O | 505,000 | 6,000 | 0.01 | 0.00 | 50,280 | 2022-03-23 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,518,000 | 20,000 | 0.02 | 0.00 | 50,000 | 2022-03-23 | |
| 41 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 150,000 | 3,500 | 0.01 | 0.00 | 47,880 | 2022-03-23 | |
| 42 | 9961 | TRIP.COM GROUP LIMITED:O | 3,600 | 250 | 0.00 | 0.00 | 47,775 | 2022-03-23 | |
| 43 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 52,000 | 2,000 | 0.02 | 0.00 | 43,000 | 2022-03-23 | |
| 44 | 1909 | Fire Rock Holdings Limited:O | 166,000 | 84,000 | 0.00 | 0.00 | 42,000 | 2022-03-23 | |
| 45 | 2820 | Global X China Biotech ETF:Unit | 500 | 500 | 0.00 | 0.00 | 40,480 | 2022-03-23 | |
| 46 | 0763 | ZTE CORPORATION:H | 249,080 | 2,000 | 0.03 | 0.00 | 38,320 | 2022-03-23 | |
| 47 | 1727 | Hebei Construction Group Corporation Limited:H | 113,500 | 30,000 | 0.02 | 0.01 | 36,600 | 2022-03-23 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,296,200 | 3,400 | 0.06 | 0.00 | 35,292 | 2022-03-23 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 430,000 | 48,000 | 0.02 | 0.00 | 34,080 | 2022-03-23 | |
| 50 | 9888 | Baidu, Inc.:A | 44,950 | 200 | 0.00 | 0.00 | 30,760 | 2022-03-23 | |
| 51 | 2806 | Global X China Consumer Brand ETF:Unit | 2,400 | 500 | 0.02 | 0.00 | 28,600 | 2022-03-23 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 261,500 | 500 | 0.00 | 0.00 | 28,350 | 2022-03-23 | |
| 53 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 27,000 | 2022-03-23 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,500 | 2,000 | 0.00 | 0.00 | 26,160 | 2022-03-23 | |
| 55 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 8,940,000 | 200,000 | 0.10 | 0.00 | 23,800 | 2022-03-23 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,517,520 | 7,500 | 0.03 | 0.00 | 22,350 | 2022-03-23 | |
| 57 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 258,000 | 30,000 | 0.19 | 0.02 | 20,700 | 2022-03-23 | |
| 58 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 18,200 | 2022-03-23 | |
| 59 | 0694 | Beijing Capital International Airport Company Limited:H | 856,000 | 4,000 | 0.05 | 0.00 | 17,640 | 2022-03-23 | |
| 60 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,581,000 | 6,000 | 0.06 | 0.00 | 17,340 | 2022-03-23 | |
| 61 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 9,200 | 1,200 | 0.00 | 0.00 | 16,224 | 2022-03-23 | |
| 62 | 3908 | China International Capital Corporation Limited:H | 63,200 | 800 | 0.00 | 0.00 | 14,464 | 2022-03-23 | |
| 63 | 2279 | Yonghe Medical Group Co., Ltd.:O | 64,000 | 1,000 | 0.01 | 0.00 | 12,440 | 2022-03-23 | |
| 64 | 2068 | China Aluminum International Engineering Corporation Limited:H | 9,000 | 5,000 | 0.00 | 0.00 | 12,200 | 2022-03-23 | |
| 65 | 2139 | Bank of Gansu Co., Ltd.:H | 473,961,000 | 10,000 | 12.49 | 0.00 | 10,700 | 2022-03-23 | |
| 66 | 1647 | Grandshores Technology Group Limited:O | 1,485,000 | 60,000 | 0.14 | 0.01 | 10,500 | 2022-03-23 | |
| 67 | 0451 | GCL New Energy Holdings Limited:O | 5,128,000 | 54,000 | 0.02 | 0.00 | 9,288 | 2022-03-23 | |
| 68 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 13,200 | 600 | 0.00 | 0.00 | 9,228 | 2022-03-23 | |
| 69 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 20,200 | 200 | 0.00 | 0.00 | 6,330 | 2022-03-23 | |
| 70 | 1508 | China Reinsurance (Group) Corporation:H | 1,987,000 | 7,000 | 0.03 | 0.00 | 5,040 | 2022-03-23 | |
| 71 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 175,200 | 1,200 | 0.07 | 0.00 | 4,896 | 2022-03-23 | |
| 72 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 278,000 | 4,000 | 0.05 | 0.00 | 4,800 | 2022-03-23 | |
| 73 | 9626 | Bilibili Inc.:Z ord | 8,860 | 20 | 0.00 | 0.00 | 4,580 | 2022-03-23 | |
| 74 | 1315 | Green Economy Development Limited:O | 12,958,000 | 200,000 | 0.17 | 0.00 | 4,400 | 2022-03-23 | |
| 75 | 2216 | Broncus Holding Corporation:O | 46,500 | 500 | 0.01 | 0.00 | 1,850 | 2022-03-23 | |
| 76 | 1076 | Imperial Pacific International Holdings Limited:O | 191,498,000 | 40,000 | 1.80 | 0.00 | 1,640 | 2022-03-23 | |
| 77 | 1389 | Major Holdings Limited (KY):O | 244,000 | -4,000 | 0.01 | -0.00 | -148 | 2022-03-23 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,511,000 | -500 | 0.23 | -0.00 | -2,225 | 2022-03-23 | |
| 79 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 79,500 | -500 | 0.04 | -0.00 | -2,960 | 2022-03-23 | |
| 80 | 8279 | AGTech Holdings Limited:O | 11,059,000 | -16,000 | 0.09 | -0.00 | -3,952 | 2022-03-23 | |
| 81 | 0839 | China Education Group Holdings Limited (KY):O | 45,000 | -1,000 | 0.00 | -0.00 | -6,650 | 2022-03-23 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 51,600 | -2,000 | 0.00 | -0.00 | -10,320 | 2022-03-23 | |
| 83 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 45,000 | -15,000 | 0.00 | -0.00 | -11,400 | 2022-03-23 | |
| 84 | 9939 | Kintor Pharmaceutical Limited:O | 183,500 | -1,000 | 0.05 | -0.00 | -11,900 | 2022-03-23 | |
| 85 | 1147 | Edensoft Holdings Limited:O | 890,000 | -140,000 | 0.04 | -0.01 | -12,040 | 2022-03-23 | |
| 86 | 1799 | Xinte Energy Co., Ltd.:H | 3,656,800 | -800 | 0.97 | -0.00 | -14,144 | 2022-03-23 | |
| 87 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -174,000 | 0.00 | -0.02 | -14,442 | 2022-03-23 | |
| 88 | 1406 | Clarity Medical Group Holding Limited:O | 11,250 | -11,250 | 0.00 | -0.00 | -15,750 | 2022-03-23 | |
| 89 | 2013 | Weimob Inc.:O | 136,000 | -3,000 | 0.01 | -0.00 | -15,840 | 2022-03-23 | |
| 90 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 32,000 | -1,000 | 0.00 | -0.00 | -18,460 | 2022-03-23 | |
| 91 | 2020 | ANTA Sports Products Limited:O | 613,200 | -200 | 0.02 | -0.00 | -19,580 | 2022-03-23 | |
| 92 | 1314 | Tsui Wah Holdings Limited:O | 3,700,000 | -100,000 | 0.26 | -0.01 | -21,300 | 2022-03-23 | |
| 93 | 2096 | Simcere Pharmaceutical Group Limited:O | 76,000 | -2,000 | 0.00 | -0.00 | -22,080 | 2022-03-23 | |
| 94 | 2618 | JD Logistics, Inc.:O | 308,900 | -900 | 0.00 | -0.00 | -22,230 | 2022-03-23 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 615,164 | -3,000 | 0.01 | -0.00 | -26,550 | 2022-03-23 | |
| 96 | 0941 | China Mobile Limited (HK):O | 5,031,500 | -500 | 0.02 | -0.00 | -27,175 | 2022-03-23 | |
| 97 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 9,000 | -4,000 | 0.00 | -0.00 | -32,120 | 2022-03-23 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 500,400 | -300 | 0.00 | -0.00 | -35,280 | 2022-03-23 | |
| 99 | 2221 | New Concepts Holdings Limited:O | 208,000 | -76,000 | 0.02 | -0.01 | -36,100 | 2022-03-23 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 771,750 | -12,000 | 0.00 | -0.00 | -59,520 | 2022-03-23 | |
| 101 | 0106 | Landsea Green Management Limited:O | 124,357,306 | -252,000 | 2.63 | -0.01 | -61,992 | 2022-03-23 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 824,000 | -6,000 | 0.01 | -0.00 | -70,920 | 2022-03-23 | |
| 103 | 2727 | Shanghai Electric Group Company Limited:H | 1,720,000 | -38,000 | 0.06 | -0.00 | -80,940 | 2022-03-23 | |
| 104 | 9633 | Nongfu Spring Co., Ltd:H | 84,600 | -2,000 | 0.00 | -0.00 | -81,200 | 2022-03-23 | |
| 105 | 9618 | JD.com, Inc.:A | 22,950 | -350 | 0.00 | -0.00 | -88,200 | 2022-03-23 | |
| 106 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 20,020,000 | -90,000 | 0.61 | -0.00 | -106,200 | 2022-03-23 | |
| 107 | 3323 | China National Building Material Company Limited:H | 462,000 | -12,000 | 0.01 | -0.00 | -108,360 | 2022-03-23 | |
| 108 | 1336 | New China Life Insurance Company Ltd.:H | 178,500 | -5,000 | 0.02 | -0.00 | -109,750 | 2022-03-23 | |
| 109 | 2269 | WuXi Biologics (Cayman) Inc.:O | 112,500 | -2,000 | 0.00 | -0.00 | -130,600 | 2022-03-23 | |
| 110 | 3969 | China Railway Signal & Communication Corporation Limited:H | 43,771,000 | -50,000 | 2.22 | -0.00 | -131,000 | 2022-03-23 | |
| 111 | 0665 | Haitong International Securities Group Limited:O | 1,535,688 | -90,000 | 0.03 | -0.00 | -138,600 | 2022-03-23 | |
| 112 | 0476 | Ev Dynamics (Holdings) Limited:O | 141,450,000 | -5,000,000 | 1.57 | -0.06 | -255,000 | 2022-03-23 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,529,980 | -50,000 | 0.00 | -0.00 | -282,000 | 2022-03-23 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | -20,000 | 0.01 | -0.00 | -443,000 | 2022-03-23 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 33,500 | -2,000 | 0.00 | -0.00 | -451,200 | 2022-03-23 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,636,700 | -32,000 | 0.08 | -0.00 | -580,480 | 2022-03-23 | |
| 117 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,932,000 | -252,000 | 0.05 | -0.01 | -907,200 | 2022-03-23 | |
| 118 | 1918 | Sunac China Holdings Limited:O | 1,267,000 | -323,000 | 0.02 | -0.01 | -1,938,000 | 2022-03-23 | |
| 119 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -3,976,000 | 0.00 | -0.23 | -4,532,640 | 2022-03-23 |
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