China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 1958 | BAIC Motor Corporation Limited:H | 67,116,500 | 2,502,500 | 2.66 | 0.10 | 6,481,475 | 2022-06-07 | |
| 2 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,186,274,000 | 6,800,000 | 9.41 | 0.05 | 5,712,000 | 2022-06-07 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 458,000 | 180,000 | 0.01 | 0.00 | 2,844,000 | 2022-06-07 | |
| 4 | 1735 | Central New Energy Holding Group Limited:O | 870,000 | 168,000 | 0.08 | 0.02 | 2,567,040 | 2022-06-07 | |
| 5 | 9618 | JD.com, Inc.:A | 54,086 | 2,300 | 0.00 | 0.00 | 549,240 | 2022-06-07 | |
| 6 | 0839 | China Education Group Holdings Limited (KY):O | 152,000 | 80,000 | 0.01 | 0.00 | 507,200 | 2022-06-07 | |
| 7 | 1951 | Jinxin Fertility Group Limited:O | 961,000 | 76,000 | 0.04 | 0.00 | 451,440 | 2022-06-07 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 15,862,000 | 110,000 | 0.06 | 0.00 | 321,200 | 2022-06-07 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 605,200 | 3,000 | 0.02 | 0.00 | 272,250 | 2022-06-07 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 556,000 | 56,000 | 0.00 | 0.00 | 236,880 | 2022-06-07 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 63,169 | 15,600 | 0.01 | 0.00 | 198,744 | 2022-06-07 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 497,600 | 1,800 | 0.00 | 0.00 | 177,840 | 2022-06-07 | |
| 13 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 21,000 | 6,000 | 0.00 | 0.00 | 150,900 | 2022-06-07 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 1,579,000 | 14,000 | 0.07 | 0.00 | 149,800 | 2022-06-07 | |
| 15 | 0013 | HUTCHMED (China) Limited:O | 17,000 | 8,500 | 0.00 | 0.00 | 143,310 | 2022-06-07 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 254,000 | 22,000 | 0.01 | 0.00 | 137,060 | 2022-06-07 | |
| 17 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,245,250 | 40,000 | 0.42 | 0.01 | 119,600 | 2022-06-07 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 15,000 | 1,400 | 0.01 | 0.00 | 115,500 | 2022-06-07 | |
| 19 | 9888 | Baidu, Inc.:A | 45,450 | 750 | 0.00 | 0.00 | 107,550 | 2022-06-07 | |
| 20 | 1300 | Trigiant Group Limited:O | 4,048,000 | 200,000 | 0.23 | 0.01 | 94,000 | 2022-06-07 | |
| 21 | 3032 | Hang Seng TECH Index ETF:Unit | 86,200 | 20,000 | 0.02 | 0.01 | 91,400 | 2022-06-07 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 100,000 | 3,000 | 0.00 | 0.00 | 61,050 | 2022-06-07 | |
| 23 | 1610 | COFCO Joycome Foods Limited:O | 705,000 | 20,000 | 0.02 | 0.00 | 60,400 | 2022-06-07 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 562,000 | 30,000 | 0.01 | 0.00 | 59,400 | 2022-06-07 | |
| 25 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 47,000 | 12,000 | 0.00 | 0.00 | 44,640 | 2022-06-07 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 474,000 | 14,000 | 0.01 | 0.00 | 42,000 | 2022-06-07 | |
| 27 | 9868 | XPeng Inc.:A | 9,400 | 400 | 0.00 | 0.00 | 39,460 | 2022-06-07 | |
| 28 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 12,200 | 800 | 0.01 | 0.00 | 35,440 | 2022-06-07 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 100,500 | 500 | 0.00 | 0.00 | 32,325 | 2022-06-07 | |
| 30 | 2359 | WuXi AppTec Co., Ltd.:H | 33,160 | 300 | 0.01 | 0.00 | 30,630 | 2022-06-07 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | 8,000 | 0.00 | 0.00 | 29,120 | 2022-06-07 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 251,500 | 2,000 | 0.01 | 0.00 | 28,880 | 2022-06-07 | |
| 33 | 0853 | MicroPort Scientific Corporation:O | 132,519 | 1,000 | 0.01 | 0.00 | 17,000 | 2022-06-07 | |
| 34 | 6186 | China Feihe Limited:O | 296,000 | 2,000 | 0.00 | 0.00 | 16,600 | 2022-06-07 | |
| 35 | 1842 | Grown Up Group Investment Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 15,600 | 2022-06-07 | |
| 36 | 8349 | Yunhong Guixin Group Holdings Limited:O | 500,000 | 10,000 | 0.13 | 0.00 | 15,400 | 2022-06-07 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 4,868,000 | 33,000 | 0.01 | 0.00 | 12,540 | 2022-06-07 | |
| 38 | 2616 | CStone Pharmaceuticals:O | 218,500 | 2,000 | 0.02 | 0.00 | 10,240 | 2022-06-07 | |
| 39 | 0098 | Xingfa Aluminium Holdings Limited:O | 4,834,000 | 1,000 | 1.15 | 0.00 | 9,680 | 2022-06-07 | |
| 40 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,525,100 | 60,000 | 0.18 | 0.00 | 8,160 | 2022-06-07 | |
| 41 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 3,030,000 | 2,000 | 0.37 | 0.00 | 7,980 | 2022-06-07 | |
| 42 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 42,200 | 200 | 0.03 | 0.00 | 4,600 | 2022-06-07 | |
| 43 | 1987 | Beng Soon Machinery Holdings Limited:O | 224,000 | 12,000 | 0.02 | 0.00 | 4,380 | 2022-06-07 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 853,750 | 1,000 | 0.00 | 0.00 | 4,050 | 2022-06-07 | |
| 45 | 1280 | China Qidian Guofeng Holdings Limited:O | 78,800 | 2,000 | 0.04 | 0.00 | 1,380 | 2022-06-07 | |
| 46 | 1859 | China Bright Culture Group:O | 3,845,000 | -1,000 | 0.24 | -0.00 | -510 | 2022-06-07 | |
| 47 | 1246 | Boill Healthcare Holdings Limited:O | 1,393,920 | -8,160 | 0.10 | -0.00 | -1,093 | 2022-06-07 | |
| 48 | 2177 | UNQ HOLDINGS LIMITED:O | 11,800 | -400 | 0.01 | -0.00 | -1,132 | 2022-06-07 | |
| 49 | 2216 | Broncus Holding Corporation:O | 45,000 | -500 | 0.01 | -0.00 | -1,170 | 2022-06-07 | |
| 50 | 0547 | Digital Domain Holdings Limited:O | 4,072,000 | -3,000 | 0.09 | -0.00 | -1,455 | 2022-06-07 | |
| 51 | 9866 | NIO Inc.:A | 54,590 | -10 | 0.00 | -0.00 | -1,538 | 2022-06-07 | |
| 52 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 3,050 | -50 | 0.01 | -0.00 | -1,563 | 2022-06-07 | |
| 53 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 513,600 | -200 | 0.22 | -0.00 | -1,580 | 2022-06-07 | |
| 54 | 6628 | Transcenta Holding Limited:O | 3,552,892 | -500 | 0.80 | -0.00 | -2,370 | 2022-06-07 | |
| 55 | 2150 | Nayuki Holdings Limited:O | 150,000 | -500 | 0.01 | -0.00 | -3,245 | 2022-06-07 | |
| 56 | 9960 | Kindstar Globalgene Technology, Inc.:O | 87,000 | -1,500 | 0.01 | -0.00 | -3,300 | 2022-06-07 | |
| 57 | 9638 | FERRETTI S.P.A.:O | 2,000 | -200 | 0.00 | -0.00 | -4,500 | 2022-06-07 | |
| 58 | 6608 | Bairong Inc.:B | 108,500 | -500 | 0.03 | -0.00 | -4,525 | 2022-06-07 | |
| 59 | 2207 | Ronshine Service Holding Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -5,310 | 2022-06-07 | |
| 60 | 0020 | SenseTime Group Inc.:B | 120,000 | -1,000 | 0.00 | -0.00 | -5,760 | 2022-06-07 | |
| 61 | 0288 | WH Group Limited (KY):O | 259,131 | -1,000 | 0.00 | -0.00 | -5,990 | 2022-06-07 | |
| 62 | 1801 | Innovent Biologics, Inc.:O | 547,000 | -500 | 0.04 | -0.00 | -12,700 | 2022-06-07 | |
| 63 | 1760 | Intron Technology Holdings Limited:O | 370,000 | -4,000 | 0.03 | -0.00 | -15,160 | 2022-06-07 | |
| 64 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 27,400 | -1,000 | 0.11 | -0.00 | -17,980 | 2022-06-07 | |
| 65 | 9922 | Jiumaojiu International Holdings Limited:O | 121,000 | -1,000 | 0.01 | -0.00 | -18,560 | 2022-06-07 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 390,293 | -5,000 | 0.01 | -0.00 | -23,150 | 2022-06-07 | |
| 67 | 9626 | Bilibili Inc.:Z ord | 12,540 | -120 | 0.00 | -0.00 | -23,736 | 2022-06-07 | |
| 68 | 1965 | Landsea Green Life Service Company Limited:O | 43,289,862 | -9,000 | 10.54 | -0.00 | -26,100 | 2022-06-07 | |
| 69 | 0425 | Minth Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -39,560 | 2022-06-07 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 102,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2022-06-07 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 50,048 | -10,000 | 0.00 | -0.00 | -46,300 | 2022-06-07 | |
| 72 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 54,800 | -1,400 | 0.00 | -0.00 | -48,230 | 2022-06-07 | |
| 73 | 0941 | China Mobile Limited (HK):O | 5,099,000 | -1,000 | 0.02 | -0.00 | -50,200 | 2022-06-07 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 565,138 | -200 | 0.01 | -0.00 | -73,520 | 2022-06-07 | |
| 75 | 0826 | Tiangong International Company Limited:O | 22,699,000 | -40,000 | 0.82 | -0.00 | -115,200 | 2022-06-07 | |
| 76 | 3690 | Meituan:B | 284,268 | -600 | 0.01 | -0.00 | -119,400 | 2022-06-07 | |
| 77 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 27,000 | -74,000 | 0.00 | -0.00 | -139,120 | 2022-06-07 | |
| 78 | 1024 | Kuaishou Technology:B | 125,500 | -1,700 | 0.00 | -0.00 | -144,500 | 2022-06-07 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 45,000 | -500 | 0.00 | -0.00 | -146,900 | 2022-06-07 | |
| 80 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 22,000 | -100,000 | 0.00 | -0.01 | -149,000 | 2022-06-07 | |
| 81 | 1133 | Harbin Electric Company Limited:H | 1,042,000 | -82,000 | 0.15 | -0.01 | -174,660 | 2022-06-07 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,941,000 | -15,000 | 0.07 | -0.00 | -223,500 | 2022-06-07 | |
| 83 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,530,154 | -111,000 | 0.03 | -0.00 | -266,400 | 2022-06-07 | |
| 84 | 2122 | Kidsland International Holdings Limited:O | 56,005,637 | -4,000,000 | 7.00 | -0.50 | -600,000 | 2022-06-07 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 136,000 | -179,500 | 0.00 | -0.01 | -2,620,700 | 2022-06-07 | |
| 86 | 0883 | CNOOC LIMITED:O | 3,644,000 | -1,095,000 | 0.01 | -0.00 | -13,249,500 | 2022-06-07 |
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