China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 6699 | Angelalign Technology Inc.:O | 32,800 | 26,200 | 0.02 | 0.02 | 3,455,780 | 2022-04-01 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,729,700 | 96,500 | 0.09 | 0.00 | 1,638,570 | 2022-04-01 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,716,080 | 150,000 | 0.01 | 0.00 | 1,326,000 | 2022-04-01 | |
| 4 | 3990 | Midea Real Estate Holding Limited:O | 74,800 | 74,800 | 0.01 | 0.01 | 1,168,376 | 2022-04-01 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 129,569 | 80,800 | 0.02 | 0.01 | 948,592 | 2022-04-01 | |
| 6 | 1610 | COFCO Joycome Foods Limited:O | 1,034,000 | 261,000 | 0.03 | 0.01 | 936,990 | 2022-04-01 | |
| 7 | 1810 | Xiaomi Corporation:B | 4,771,800 | 45,400 | 0.02 | 0.00 | 625,612 | 2022-04-01 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,122,500 | 165,500 | 0.07 | 0.00 | 529,600 | * | 2022-04-01 |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 449,500 | 20,000 | 0.01 | 0.00 | 518,000 | 2022-04-01 | |
| 10 | 0883 | CNOOC LIMITED:O | 3,196,000 | 43,000 | 0.01 | 0.00 | 470,420 | 2022-04-01 | |
| 11 | 1024 | Kuaishou Technology:B | 143,700 | 5,500 | 0.00 | 0.00 | 402,050 | 2022-04-01 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 11,080 | 1,720 | 0.00 | 0.00 | 366,360 | 2022-04-01 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 186,000 | 100,000 | 0.00 | 0.00 | 363,000 | 2022-04-01 | |
| 14 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 27,736,000 | 312,000 | 1.43 | 0.02 | 352,560 | 2022-04-01 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 111,500 | 17,500 | 0.00 | 0.00 | 287,000 | 2022-04-01 | |
| 16 | 9868 | XPeng Inc.:A | 8,800 | 2,500 | 0.00 | 0.00 | 278,250 | 2022-04-01 | |
| 17 | 6978 | Immunotech Biopharm Ltd:O | 275,000 | 50,000 | 0.05 | 0.01 | 260,000 | 2022-04-01 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,530,020 | 82,000 | 0.03 | 0.00 | 244,360 | 2022-04-01 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,241,000 | 50,000 | 0.00 | 0.00 | 242,000 | 2022-04-01 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,634,000 | 75,000 | 0.07 | 0.00 | 233,250 | 2022-04-01 | |
| 21 | 0665 | Haitong International Securities Group Limited:O | 2,585,688 | 150,000 | 0.04 | 0.00 | 207,000 | 2022-04-01 | |
| 22 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 34,200 | 3,400 | 0.02 | 0.00 | 187,000 | 2022-04-01 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,183 | 500 | 0.00 | 0.00 | 183,000 | 2022-04-01 | |
| 24 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 223,866 | 205,000 | 0.02 | 0.02 | 176,300 | 2022-04-01 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 7,937,000 | 50,000 | 0.01 | 0.00 | 157,500 | 2022-04-01 | |
| 26 | 1801 | Innovent Biologics, Inc.:O | 181,000 | 5,000 | 0.01 | 0.00 | 135,750 | 2022-04-01 | |
| 27 | 6185 | CanSino Biologics Inc.:H | 21,200 | 1,000 | 0.02 | 0.00 | 125,500 | 2022-04-01 | |
| 28 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 52,600 | 7,800 | 0.05 | 0.01 | 123,240 | 2022-04-01 | |
| 29 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 20,400 | 4,000 | 0.00 | 0.00 | 122,600 | 2022-04-01 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 464,200 | 1,100 | 0.00 | 0.00 | 120,670 | 2022-04-01 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 48,350 | 26,000 | 0.00 | 0.00 | 107,640 | 2022-04-01 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 546,800 | 14,000 | 0.02 | 0.00 | 92,260 | 2022-04-01 | |
| 33 | 2139 | Bank of Gansu Co., Ltd.:H | 474,323,000 | 85,000 | 12.50 | 0.00 | 89,250 | 2022-04-01 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 81,048 | 12,000 | 0.00 | 0.00 | 70,320 | 2022-04-01 | |
| 35 | 2728 | Jintai Energy Holdings Limited:O | 5,556,000 | 584,000 | 0.12 | 0.01 | 68,328 | 2022-04-01 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 104,500 | 1,000 | 0.00 | 0.00 | 65,850 | 2022-04-01 | |
| 37 | 0763 | ZTE CORPORATION:H | 321,080 | 3,800 | 0.04 | 0.00 | 61,408 | 2022-04-01 | |
| 38 | 1293 | Grand Baoxin Auto Group Limited:O | 182,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2022-04-01 | |
| 39 | 0941 | China Mobile Limited (HK):O | 5,088,500 | 1,000 | 0.02 | 0.00 | 54,500 | 2022-04-01 | |
| 40 | 0098 | Xingfa Aluminium Holdings Limited:O | 4,686,000 | 5,000 | 1.12 | 0.00 | 54,500 | 2022-04-01 | |
| 41 | 0987 | China Renewable Energy Investment Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 54,000 | 2022-04-01 | |
| 42 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,500 | 5,000 | 0.02 | 0.00 | 53,550 | 2022-04-01 | |
| 43 | 2359 | WuXi AppTec Co., Ltd.:H | 28,560 | 400 | 0.01 | 0.00 | 49,680 | 2022-04-01 | |
| 44 | 6066 | CSC Financial Co., Ltd.:H | 383,808,000 | 6,000 | 30.44 | 0.00 | 46,080 | 2022-04-01 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 42,800 | 2022-04-01 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 29,760 | 3,100 | 0.02 | 0.00 | 38,223 | 2022-04-01 | |
| 47 | 2015 | Li Auto Inc.:A | 16,000 | 300 | 0.00 | 0.00 | 30,780 | 2022-04-01 | |
| 48 | 3600 | MODERN DENTAL GROUP LIMITED:O | 316,000 | 10,000 | 0.03 | 0.00 | 30,000 | 2022-04-01 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 29,840 | 2022-04-01 | |
| 50 | 6616 | Global New Material International Holdings Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 26,580 | 2022-04-01 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2022-04-01 | |
| 52 | 1164 | CGN Mining Company Limited:O | 550,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2022-04-01 | |
| 53 | 9939 | Kintor Pharmaceutical Limited:O | 167,000 | 2,000 | 0.04 | 0.00 | 20,440 | 2022-04-01 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 877,000 | 4,000 | 0.02 | 0.00 | 18,320 | * | 2022-04-01 |
| 55 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 8,500 | 1,600 | 0.00 | 0.00 | 15,088 | 2022-04-01 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,000 | 1,000 | 0.00 | 0.00 | 12,540 | 2022-04-01 | |
| 57 | 2878 | Solomon Systech (International) Limited:O | 726,000 | 20,000 | 0.03 | 0.00 | 12,000 | 2022-04-01 | |
| 58 | 1899 | Xingda International Holdings Limited:O | 1,560,798 | 7,000 | 0.09 | 0.00 | 10,080 | 2022-04-01 | |
| 59 | 1636 | China Metal Resources Utilization Limited:O | 9,496,000 | 64,000 | 0.21 | 0.00 | 8,896 | 2022-04-01 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 2,433,500 | 2,000 | 0.06 | 0.00 | 8,840 | * | 2022-04-01 |
| 61 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 28,999,000 | 3,000 | 2.84 | 0.00 | 8,010 | 2022-04-01 | |
| 62 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 13,600 | 200 | 0.00 | 0.00 | 7,790 | 2022-04-01 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 354,500 | 500 | 0.01 | 0.00 | 7,500 | 2022-04-01 | |
| 64 | 9911 | Newborn Town Inc.:O | 266,000 | 2,000 | 0.02 | 0.00 | 7,000 | 2022-04-01 | |
| 65 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 142,000 | 2,000 | 0.00 | 0.00 | 6,840 | 2022-04-01 | |
| 66 | 0020 | SenseTime Group Inc.:B | 131,000 | 1,000 | 0.00 | 0.00 | 6,120 | 2022-04-01 | |
| 67 | 3319 | A-Living Smart City Services Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 5,850 | 2022-04-01 | |
| 68 | 8456 | Mansion International Holdings Limited:O | 182,800 | 12,000 | 0.09 | 0.01 | 5,340 | 2022-04-01 | |
| 69 | 0467 | United Energy Group Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 4,920 | 2022-04-01 | |
| 70 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 14,100 | 300 | 0.00 | 0.00 | 4,470 | 2022-04-01 | |
| 71 | 1951 | Jinxin Fertility Group Limited:O | 962,500 | 500 | 0.04 | 0.00 | 3,035 | 2022-04-01 | |
| 72 | 3996 | China Energy Engineering Corporation Limited (CN):H | 254,000 | 2,000 | 0.00 | 0.00 | 2,200 | 2022-04-01 | |
| 73 | 2017 | Chanhigh Holdings Limited:O | 306,000 | 2,000 | 0.05 | 0.00 | 630 | 2022-04-01 | |
| 74 | 2618 | JD Logistics, Inc.:O | 311,200 | -100 | 0.00 | -0.00 | -1,890 | 2022-04-01 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 4,847,000 | -12,000 | 0.01 | -0.00 | -5,700 | 2022-04-01 | |
| 76 | 1928 | Sands China Ltd.:O | 17,200 | -400 | 0.00 | -0.00 | -7,536 | 2022-04-01 | |
| 77 | 9618 | JD.com, Inc.:A | 45,161 | -33 | 0.00 | -0.00 | -7,557 | 2022-04-01 | |
| 78 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,445,100 | -60,000 | 0.18 | -0.00 | -8,100 | 2022-04-01 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 805,000 | -4,000 | 0.01 | -0.00 | -8,320 | 2022-04-01 | |
| 80 | 2186 | Luye Pharma Group Ltd.:O | 7,886,000 | -3,000 | 0.22 | -0.00 | -8,670 | 2022-04-01 | |
| 81 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 181,000 | -70,000 | 0.01 | -0.00 | -9,310 | 2022-04-01 | |
| 82 | 3690 | Meituan:B | 270,268 | -100 | 0.00 | -0.00 | -15,550 | 2022-04-01 | |
| 83 | 3893 | CROSSTEC Group Holdings Limited:O | 1,240,000 | -140,000 | 0.17 | -0.02 | -16,520 | 2022-04-01 | |
| 84 | 9633 | Nongfu Spring Co., Ltd:H | 84,200 | -400 | 0.00 | -0.00 | -17,440 | 2022-04-01 | |
| 85 | 2202 | China Vanke Company Limited:H | 106,900 | -1,000 | 0.01 | -0.00 | -18,980 | 2022-04-01 | |
| 86 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 174,000 | -4,000 | 0.00 | -0.00 | -19,320 | 2022-04-01 | |
| 87 | 1787 | Shandong Gold Mining Co., Ltd.:H | 240,812 | -1,250 | 0.03 | -0.00 | -20,000 | 2022-04-01 | |
| 88 | 0106 | Landsea Green Management Limited:O | 123,897,306 | -92,000 | 2.62 | -0.00 | -20,240 | 2022-04-01 | |
| 89 | 1733 | E-Commodities Holdings Limited:O | 523,150 | -10,000 | 0.02 | -0.00 | -20,400 | 2022-04-01 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -21,320 | 2022-04-01 | |
| 91 | 0817 | China Jinmao Holdings Group Limited:O | 10,794,000 | -10,000 | 0.09 | -0.00 | -23,700 | 2022-04-01 | |
| 92 | 1697 | Shandong International Trust Co., Ltd.:H | 1,602,000 | -66,600 | 0.14 | -0.01 | -25,974 | 2022-04-01 | |
| 93 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -27,480 | 2022-04-01 | |
| 94 | 2137 | Brii Biosciences Limited:O | 77,000 | -3,000 | 0.01 | -0.00 | -32,940 | 2022-04-01 | |
| 95 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 620,000 | -8,000 | 0.16 | -0.00 | -33,200 | 2022-04-01 | |
| 96 | 9922 | Jiumaojiu International Holdings Limited:O | 139,000 | -2,000 | 0.01 | -0.00 | -34,480 | 2022-04-01 | |
| 97 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2022-04-01 | |
| 98 | 1618 | Metallurgical Corporation of China Ltd.:H | 923,000 | -17,000 | 0.03 | -0.00 | -36,040 | 2022-04-01 | |
| 99 | 2192 | Medlive Technology Co., Ltd.:O | 24,000 | -5,000 | 0.00 | -0.00 | -39,250 | 2022-04-01 | |
| 100 | 1091 | South Manganese Investment Limited:O | 1,294,000 | -41,000 | 0.04 | -0.00 | -42,230 | 2022-04-01 | |
| 101 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 504,000 | -15,000 | 0.01 | -0.00 | -59,100 | 2022-04-01 | |
| 102 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 73,000 | -2,000 | 0.01 | -0.00 | -78,000 | 2022-04-01 | |
| 103 | 1965 | Landsea Green Life Service Company Limited:O | 43,649,862 | -28,000 | 10.63 | -0.01 | -88,200 | 2022-04-01 | |
| 104 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,400 | -800 | 0.00 | -0.00 | -90,720 | 2022-04-01 | |
| 105 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,600 | -3,000 | 0.00 | -0.00 | -105,150 | 2022-04-01 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,700 | -900 | 0.00 | -0.00 | -112,050 | 2022-04-01 | |
| 107 | 1053 | Chongqing Iron & Steel Company Limited:H | 290,000 | -100,000 | 0.05 | -0.02 | -119,000 | 2022-04-01 | |
| 108 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 24,000 | -24,000 | 0.01 | -0.01 | -137,040 | 2022-04-01 | |
| 109 | 2338 | WEICHAI POWER CO., LTD.:H | 190,000 | -11,000 | 0.01 | -0.00 | -137,060 | 2022-04-01 | |
| 110 | 9979 | Greentown Management Holdings Company Limited:O | 402,283 | -21,000 | 0.02 | -0.00 | -140,280 | 2022-04-01 | |
| 111 | 2131 | Netjoy Holdings Limited:O | 530,000 | -72,000 | 0.07 | -0.01 | -147,600 | 2022-04-01 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,072,000 | -13,000 | 0.04 | -0.00 | -160,940 | 2022-04-01 | |
| 113 | 0476 | Ev Dynamics (Holdings) Limited:O | 104,080,000 | -3,250,000 | 1.16 | -0.04 | -162,500 | 2022-04-01 | |
| 114 | 1548 | Genscript Biotech Corporation:O | 206,000 | -8,000 | 0.01 | -0.00 | -195,600 | 2022-04-01 | |
| 115 | 1336 | New China Life Insurance Company Ltd.:H | 181,500 | -10,000 | 0.02 | -0.00 | -223,000 | 2022-04-01 | |
| 116 | 0826 | Tiangong International Company Limited:O | 21,559,000 | -72,000 | 0.77 | -0.00 | -226,080 | 2022-04-01 | |
| 117 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -40,000 | 0.00 | -0.01 | -227,400 | 2022-04-01 | |
| 118 | 3993 | CMOC Group Limited (CN):H | 487,000 | -60,000 | 0.01 | -0.00 | -252,000 | 2022-04-01 | |
| 119 | 0970 | New Sparkle Roll International Group Limited:O | 9,976,000 | -2,352,000 | 0.18 | -0.04 | -279,888 | 2022-04-01 | |
| 120 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 632,000 | -582,000 | 0.02 | -0.02 | -291,000 | 2022-04-01 | |
| 121 | 2020 | ANTA Sports Products Limited:O | 610,200 | -3,000 | 0.02 | -0.00 | -291,900 | 2022-04-01 | |
| 122 | 1171 | Yankuang Energy Group Company Limited:H | 118,000 | -12,000 | 0.01 | -0.00 | -297,000 | 2022-04-01 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 657,238 | -829 | 0.01 | -0.00 | -314,025 | 2022-04-01 | |
| 124 | 1357 | Meitu, Inc.:O | 1,717,500 | -378,500 | 0.04 | -0.01 | -363,360 | 2022-04-01 | |
| 125 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 74,500 | -12,000 | 0.01 | -0.00 | -372,000 | 2022-04-01 | |
| 126 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 908,000 | -30,000 | 0.02 | -0.00 | -374,400 | 2022-04-01 | |
| 127 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,856,333 | -99,000 | 0.05 | -0.00 | -412,830 | 2022-04-01 | |
| 128 | 6639 | Arrail Group Limited:O | 22,500 | -30,000 | 0.00 | -0.01 | -432,600 | 2022-04-01 | |
| 129 | 6186 | China Feihe Limited:O | 616,000 | -63,000 | 0.01 | -0.00 | -512,190 | 2022-04-01 | |
| 130 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 18,000 | -28,000 | 0.00 | -0.00 | -620,200 | 2022-04-01 | |
| 131 | 3800 | GCL Technology Holdings Limited (KY):O | 27,643,000 | -249,000 | 0.10 | -0.00 | -664,830 | 2022-04-01 | |
| 132 | 0189 | DONGYUE GROUP LIMITED:O | 1,461,000 | -65,000 | 0.06 | -0.00 | -690,300 | 2022-04-01 | |
| 133 | 1211 | BYD COMPANY LIMITED:H | 32,500 | -3,500 | 0.00 | -0.00 | -788,200 | 2022-04-01 | |
| 134 | 2357 | AviChina Industry & Technology Company Limited:H | 283,000 | -187,000 | 0.00 | -0.00 | -824,670 | 2022-04-01 | |
| 135 | 9858 | China Youran Dairy Group Limited:O | 947,000 | -503,000 | 0.02 | -0.01 | -1,770,560 | 2022-04-01 | |
| 136 | 1735 | Central New Energy Holding Group Limited:O | 677,000 | -200,000 | 0.06 | -0.02 | -3,184,000 | 2022-04-01 | |
| 137 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | -820,000 | 0.00 | -0.02 | -3,813,000 | 2022-04-01 |
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