China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 202,000 | 200,000 | 0.03 | 0.03 | 12,260,000 | 2022-05-23 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,443,000 | 762,000 | 0.05 | 0.01 | 10,393,680 | 2022-05-23 | |
| 3 | 1866 | CHINA XLX FERTILISER LTD.:O | 300,000 | 300,000 | 0.02 | 0.02 | 2,061,000 | 2022-05-23 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,142,000 | 195,000 | 0.02 | 0.00 | 1,339,650 | 2022-05-23 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 168,000 | 110,500 | 0.01 | 0.00 | 1,306,110 | 2022-05-23 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 647,438 | 2,600 | 0.01 | 0.00 | 901,680 | 2022-05-23 | |
| 7 | 9618 | JD.com, Inc.:A | 56,938 | 4,150 | 0.00 | 0.00 | 883,120 | 2022-05-23 | |
| 8 | 1810 | Xiaomi Corporation:B | 4,912,200 | 76,000 | 0.02 | 0.00 | 874,000 | 2022-05-23 | |
| 9 | 1024 | Kuaishou Technology:B | 157,500 | 10,700 | 0.00 | 0.00 | 705,665 | 2022-05-23 | |
| 10 | 1735 | Central New Energy Holding Group Limited:O | 933,000 | 31,000 | 0.09 | 0.00 | 424,700 | 2022-05-23 | |
| 11 | 1323 | Huasheng International Holding Limited:O | 28,295,000 | 2,616,000 | 0.67 | 0.06 | 334,848 | 2022-05-23 | |
| 12 | 3690 | Meituan:B | 289,768 | 1,700 | 0.01 | 0.00 | 285,090 | 2022-05-23 | |
| 13 | 0933 | Viva Goods Company Limited:O | 46,584,000 | 248,000 | 0.48 | 0.00 | 230,640 | 2022-05-23 | |
| 14 | 9866 | NIO Inc.:A | 51,350 | 1,680 | 0.00 | 0.00 | 222,432 | 2022-05-23 | |
| 15 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 12,470,000 | 1,328,000 | 0.14 | 0.01 | 220,448 | 2022-05-23 | |
| 16 | 1899 | Xingda International Holdings Limited:O | 1,687,798 | 134,000 | 0.10 | 0.01 | 199,660 | 2022-05-23 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,615,200 | 9,500 | 0.08 | 0.00 | 159,790 | 2022-05-23 | |
| 18 | 2096 | Simcere Pharmaceutical Group Limited:O | 93,000 | 15,000 | 0.00 | 0.00 | 147,300 | 2022-05-23 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 270,350 | 38,000 | 0.00 | 0.00 | 133,380 | 2022-05-23 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 129,400 | 2022-05-23 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 58,969 | 10,600 | 0.01 | 0.00 | 128,260 | 2022-05-23 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 203,500 | 5,500 | 0.01 | 0.00 | 124,025 | 2022-05-23 | |
| 23 | 0558 | L.K. Technology Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 109,400 | 2022-05-23 | |
| 24 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | 14,000 | 0.01 | 0.01 | 87,080 | 2022-05-23 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 53,000 | 5,000 | 0.00 | 0.00 | 81,500 | 2022-05-23 | |
| 26 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 38,260 | 3,000 | 0.04 | 0.00 | 53,880 | 2022-05-23 | |
| 27 | 6969 | Smoore International Holdings Limited:O | 99,000 | 3,000 | 0.00 | 0.00 | 53,340 | 2022-05-23 | |
| 28 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 96,500 | 1,500 | 0.02 | 0.00 | 51,150 | 2022-05-23 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 33,960 | 500 | 0.01 | 0.00 | 47,875 | 2022-05-23 | |
| 30 | 2192 | Medlive Technology Co., Ltd.:O | 39,000 | 5,000 | 0.01 | 0.00 | 43,950 | 2022-05-23 | |
| 31 | 3323 | China National Building Material Company Limited:H | 368,000 | 4,000 | 0.01 | 0.00 | 39,240 | 2022-05-23 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 31,000 | 8,000 | 0.00 | 0.00 | 36,160 | 2022-05-23 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 491,400 | 400 | 0.00 | 0.00 | 34,040 | 2022-05-23 | |
| 34 | 6999 | Leading Holdings Group Limited:O | 44,000 | 29,000 | 0.00 | 0.00 | 31,030 | 2022-05-23 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 30,520 | 2022-05-23 | |
| 36 | 8083 | Youzan Technology Limited:O | 4,949,000 | 232,000 | 0.03 | 0.00 | 26,680 | 2022-05-23 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 74,900 | 800 | 0.01 | 0.00 | 25,560 | 2022-05-23 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 51,048 | 5,000 | 0.00 | 0.00 | 24,500 | 2022-05-23 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,000 | 200 | 0.00 | 0.00 | 20,360 | 2022-05-23 | |
| 40 | 3603 | Xinji Shaxi Group Co., Ltd:O | 570,000 | 42,000 | 0.04 | 0.00 | 14,070 | 2022-05-23 | |
| 41 | 9939 | Kintor Pharmaceutical Limited:O | 90,000 | 500 | 0.02 | 0.00 | 11,700 | 2022-05-23 | |
| 42 | 1951 | Jinxin Fertility Group Limited:O | 960,500 | 2,000 | 0.04 | 0.00 | 10,820 | 2022-05-23 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 27,500 | 500 | 0.00 | 0.00 | 10,310 | 2022-05-23 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 18,800 | 1,200 | 0.01 | 0.00 | 7,524 | 2022-05-23 | |
| 45 | 2282 | MGM China Holdings Limited:O | 7,600 | 1,600 | 0.00 | 0.00 | 6,160 | 2022-05-23 | |
| 46 | 2618 | JD Logistics, Inc.:O | 340,100 | 400 | 0.01 | 0.00 | 5,864 | 2022-05-23 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 753,750 | 1,000 | 0.00 | 0.00 | 4,310 | 2022-05-23 | |
| 48 | 0228 | China Energy Development Holdings Limited:O | 10,632,000 | 30,000 | 0.11 | 0.00 | 3,900 | 2022-05-23 | |
| 49 | 1916 | JIANGXI BANK CO., LTD.:H | 9,000 | 4,500 | 0.00 | 0.00 | 3,690 | 2022-05-23 | |
| 50 | 1280 | China Qidian Guofeng Holdings Limited:O | 66,800 | 2,000 | 0.03 | 0.00 | 1,400 | 2022-05-23 | |
| 51 | 1011 | China NT Pharma Group Company Limited:O | 231,500 | 6,000 | 0.01 | 0.00 | 1,152 | 2022-05-23 | |
| 52 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 4,448,000 | 2,000 | 0.18 | 0.00 | 490 | 2022-05-23 | |
| 53 | 0439 | KuangChi Science Limited:O | 1,346,000 | -8,000 | 0.02 | -0.00 | -1,104 | 2022-05-23 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 4,838,000 | -5,000 | 0.01 | -0.00 | -2,025 | 2022-05-23 | |
| 55 | 0826 | Tiangong International Company Limited:O | 22,765,000 | -2,000 | 0.82 | -0.00 | -5,080 | 2022-05-23 | |
| 56 | 1799 | Xinte Energy Co., Ltd.:H | 3,583,200 | -400 | 0.95 | -0.00 | -7,352 | 2022-05-23 | |
| 57 | 0106 | Landsea Green Management Limited:O | 122,217,306 | -40,000 | 2.59 | -0.00 | -8,400 | 2022-05-23 | |
| 58 | 9868 | XPeng Inc.:A | 6,600 | -100 | 0.00 | -0.00 | -9,085 | 2022-05-23 | |
| 59 | 0990 | Deep Source Holdings Limited:O | 55,880,000 | -10,000 | 0.41 | -0.00 | -11,300 | 2022-05-23 | |
| 60 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 9,400 | -400 | 0.01 | -0.00 | -20,660 | 2022-05-23 | |
| 61 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -27,650 | 2022-05-23 | |
| 62 | 9961 | TRIP.COM GROUP LIMITED:O | 3,550 | -200 | 0.00 | -0.00 | -33,600 | 2022-05-23 | |
| 63 | 0612 | Carmen Century Investment Limited (KY):O | 656,000 | -8,000 | 0.05 | -0.00 | -34,640 | 2022-05-23 | |
| 64 | 0136 | China Ruyi Holdings Limited:O | 933,000 | -16,000 | 0.01 | -0.00 | -34,720 | 2022-05-23 | |
| 65 | 2202 | China Vanke Company Limited:H | 102,300 | -2,000 | 0.01 | -0.00 | -36,240 | 2022-05-23 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 1,599,000 | -4,000 | 0.07 | -0.00 | -39,360 | 2022-05-23 | |
| 67 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,800 | -800 | 0.00 | -0.00 | -44,000 | 2022-05-23 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 174,000 | -1,000 | 0.00 | -0.00 | -48,600 | 2022-05-23 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 532,000 | -30,000 | 0.00 | -0.00 | -63,300 | 2022-05-23 | |
| 70 | 0817 | China Jinmao Holdings Group Limited:O | 10,740,000 | -30,000 | 0.08 | -0.00 | -66,900 | 2022-05-23 | |
| 71 | 6690 | Haier Smart Home Co., Ltd.:H | 33,000 | -2,600 | 0.00 | -0.00 | -68,640 | 2022-05-23 | |
| 72 | 1965 | Landsea Green Life Service Company Limited:O | 43,343,862 | -25,000 | 10.55 | -0.01 | -68,750 | 2022-05-23 | |
| 73 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -87,360 | 2022-05-23 | |
| 74 | 2325 | Yunkang Group Limited:O | 15,919,500 | -9,500 | 2.60 | -0.00 | -88,255 | 2022-05-23 | |
| 75 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 79,500 | -14,500 | 0.04 | -0.01 | -91,205 | 2022-05-23 | |
| 76 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 118,000 | -32,000 | 0.00 | -0.00 | -115,840 | 2022-05-23 | |
| 77 | 1797 | East Buy Holding Limited:O | 152,000 | -35,000 | 0.02 | -0.00 | -116,200 | 2022-05-23 | |
| 78 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 18,855,334 | -66,000 | 3.40 | -0.01 | -125,400 | 2022-05-23 | |
| 79 | 9633 | Nongfu Spring Co., Ltd:H | 87,400 | -3,200 | 0.00 | -0.00 | -133,760 | 2022-05-23 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 799,000 | -10,000 | 0.02 | -0.00 | -159,800 | 2022-05-23 | |
| 81 | 9922 | Jiumaojiu International Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -163,600 | 2022-05-23 | |
| 82 | 1548 | Genscript Biotech Corporation:O | 298,000 | -8,000 | 0.01 | -0.00 | -179,200 | 2022-05-23 | |
| 83 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 24,700 | -18,600 | 0.02 | -0.01 | -202,368 | 2022-05-23 | |
| 84 | 6098 | Country Garden Services Holdings Company Limited:O | 151,222 | -7,000 | 0.00 | -0.00 | -214,200 | 2022-05-23 | |
| 85 | 1585 | Yadea Group Holdings Ltd.:O | 14,000 | -18,000 | 0.00 | -0.00 | -251,640 | 2022-05-23 | |
| 86 | 0839 | China Education Group Holdings Limited (KY):O | 47,000 | -59,000 | 0.00 | -0.00 | -300,900 | 2022-05-23 | |
| 87 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 500,800 | -50,000 | 0.02 | -0.00 | -350,500 | 2022-05-23 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 21,306,000 | -213,000 | 0.08 | -0.00 | -562,320 | 2022-05-23 | |
| 89 | 9626 | Bilibili Inc.:Z ord | 13,880 | -4,400 | 0.00 | -0.00 | -740,520 | 2022-05-23 | |
| 90 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 237,000 | -130,000 | 0.00 | -0.00 | -1,770,600 | 2022-05-23 | |
| 91 | 3990 | Midea Real Estate Holding Limited:O | 0 | -142,200 | 0.00 | -0.01 | -2,093,184 | 2022-05-23 |
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