China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1735 | Central New Energy Holding Group Limited:O | 4,715,000 | 194,000 | 0.45 | 0.02 | 2,991,480 | 2022-06-15 | |
| 2 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 2,071,000 | 2,000,000 | 0.03 | 0.03 | 2,800,000 | 2022-06-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 557,438 | 5,000 | 0.01 | 0.00 | 1,899,000 | 2022-06-15 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 522,900 | 12,200 | 0.00 | 0.00 | 1,288,320 | 2022-06-15 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 187,000 | 64,500 | 0.01 | 0.00 | 1,060,380 | 2022-06-15 | |
| 6 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 135,000 | 45,000 | 0.01 | 0.00 | 1,053,000 | 2022-06-15 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 164,800 | 147,200 | 0.04 | 0.04 | 822,848 | 2022-06-15 | |
| 8 | 0883 | CNOOC LIMITED:O | 3,973,000 | 72,000 | 0.01 | 0.00 | 793,440 | 2022-06-15 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 164,073 | 22,000 | 0.00 | 0.00 | 656,700 | 2022-06-15 | |
| 10 | 0941 | China Mobile Limited (HK):O | 5,112,000 | 12,000 | 0.02 | 0.00 | 598,200 | 2022-06-15 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 940,000 | 110,000 | 0.01 | 0.00 | 541,200 | 2022-06-15 | |
| 12 | 8083 | Youzan Technology Limited:O | 10,105,000 | 2,112,000 | 0.05 | 0.01 | 538,560 | 2022-06-15 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 210,000 | 35,000 | 0.00 | 0.00 | 530,600 | 2022-06-15 | |
| 14 | 9939 | Kintor Pharmaceutical Limited:O | 75,500 | 24,500 | 0.02 | 0.01 | 492,450 | 2022-06-15 | |
| 15 | 1951 | Jinxin Fertility Group Limited:O | 967,000 | 81,000 | 0.04 | 0.00 | 472,230 | 2022-06-15 | |
| 16 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,705,250 | 160,000 | 0.51 | 0.03 | 462,400 | 2022-06-15 | |
| 17 | 1323 | Huasheng International Holding Limited:O | 36,117,000 | 3,450,000 | 0.86 | 0.08 | 458,850 | 2022-06-15 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 3,606,400 | 20,000 | 0.96 | 0.01 | 456,000 | 2022-06-15 | |
| 19 | 3690 | Meituan:B | 279,068 | 1,900 | 0.01 | 0.00 | 374,300 | 2022-06-15 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 15,021,000 | 91,000 | 0.06 | 0.00 | 290,290 | 2022-06-15 | |
| 21 | 0612 | Carmen Century Investment Limited (KY):O | 752,000 | 48,000 | 0.05 | 0.00 | 229,920 | 2022-06-15 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 573,500 | 8,500 | 0.04 | 0.00 | 223,550 | 2022-06-15 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,800 | 2,000 | 0.01 | 0.00 | 221,600 | 2022-06-15 | |
| 24 | 2359 | WuXi AppTec Co., Ltd.:H | 37,760 | 2,100 | 0.01 | 0.00 | 206,010 | 2022-06-15 | |
| 25 | 1024 | Kuaishou Technology:B | 131,300 | 1,900 | 0.00 | 0.00 | 167,295 | 2022-06-15 | |
| 26 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 47,760 | 8,000 | 0.04 | 0.01 | 154,720 | 2022-06-15 | |
| 27 | 2616 | CStone Pharmaceuticals:O | 246,500 | 30,000 | 0.02 | 0.00 | 147,900 | 2022-06-15 | |
| 28 | 2618 | JD Logistics, Inc.:O | 334,200 | 8,600 | 0.01 | 0.00 | 137,256 | 2022-06-15 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 100,500 | 2,000 | 0.00 | 0.00 | 136,000 | 2022-06-15 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 14,880 | 640 | 0.00 | 0.00 | 134,528 | 2022-06-15 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 190,700 | 6,000 | 0.02 | 0.00 | 132,300 | 2022-06-15 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 67,000 | 10,000 | 0.00 | 0.00 | 128,800 | 2022-06-15 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 61,569 | 10,000 | 0.01 | 0.00 | 125,600 | 2022-06-15 | |
| 34 | 8299 | GT Gold Holdings Limited:O | 860,800 | 384,000 | 0.01 | 0.01 | 109,440 | 2022-06-15 | |
| 35 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 26,100 | 6,000 | 0.00 | 0.00 | 107,280 | 2022-06-15 | |
| 36 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 40,250 | 10,000 | 0.04 | 0.01 | 99,400 | 2022-06-15 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 112,000 | 5,000 | 0.00 | 0.00 | 97,000 | 2022-06-15 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,083 | 200 | 0.00 | 0.00 | 71,080 | 2022-06-15 | |
| 39 | 6158 | Zhenro Properties Group Limited:O | 225,000 | 124,000 | 0.01 | 0.00 | 69,440 | 2022-06-15 | |
| 40 | 6185 | CanSino Biologics Inc.:H | 14,200 | 800 | 0.01 | 0.00 | 61,520 | 2022-06-15 | |
| 41 | 1300 | Trigiant Group Limited:O | 4,396,000 | 120,000 | 0.25 | 0.01 | 58,800 | 2022-06-15 | |
| 42 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 0.10 | 0.10 | 52,950 | 2022-06-15 | |
| 43 | 1513 | Livzon Pharmaceutical Group Inc.:H | 34,590 | 2,000 | 0.01 | 0.00 | 50,100 | 2022-06-15 | |
| 44 | 1782 | International Business Digital Technology Limited (KY):O | 1,015,000 | 50,000 | 0.20 | 0.01 | 49,000 | 2022-06-15 | |
| 45 | 1810 | Xiaomi Corporation:B | 4,725,600 | 3,600 | 0.02 | 0.00 | 42,768 | 2022-06-15 | |
| 46 | 1787 | Shandong Gold Mining Co., Ltd.:H | 239,812 | 3,000 | 0.03 | 0.00 | 41,040 | 2022-06-15 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 33,000 | 30,000 | 0.02 | 0.02 | 39,600 | 2022-06-15 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,008,000 | 2,000 | 0.07 | 0.00 | 30,280 | 2022-06-15 | |
| 49 | 1382 | Pacific Textiles Holdings Limited:O | 143,000 | 8,000 | 0.01 | 0.00 | 27,840 | 2022-06-15 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 478,000 | 6,000 | 0.01 | 0.00 | 25,200 | 2022-06-15 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 90,000 | 6,000 | 0.00 | 0.00 | 24,360 | 2022-06-15 | |
| 52 | 1520 | Virtual Mind Holding Company Limited:O | 264,000 | 96,000 | 0.01 | 0.01 | 22,560 | 2022-06-15 | |
| 53 | 9868 | XPeng Inc.:A | 8,900 | 200 | 0.00 | 0.00 | 21,220 | 2022-06-15 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 1,568,000 | 10,000 | 0.05 | 0.00 | 19,200 | 2022-06-15 | |
| 55 | 0763 | ZTE CORPORATION:H | 257,680 | 1,000 | 0.03 | 0.00 | 17,860 | 2022-06-15 | |
| 56 | 9926 | Akeso, Inc.:O | 40,000 | 1,000 | 0.00 | 0.00 | 17,840 | 2022-06-15 | |
| 57 | 0827 | Ko Yo Chemical (Group) Limited:O | 9,596,000 | 68,000 | 0.17 | 0.00 | 16,184 | 2022-06-15 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | 2,000 | 0.00 | 0.00 | 15,920 | 2022-06-15 | |
| 59 | 0511 | TELEVISION BROADCASTS LIMITED:O | 72,500 | 2,600 | 0.02 | 0.00 | 11,518 | 2022-06-15 | |
| 60 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,996,000 | 10,000 | 0.03 | 0.00 | 10,800 | 2022-06-15 | |
| 61 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 29,036,000 | 5,000 | 2.85 | 0.00 | 10,300 | 2022-06-15 | |
| 62 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 5,220,303 | 3,000 | 0.45 | 0.00 | 10,140 | 2022-06-15 | |
| 63 | 2057 | ZTO Express (Cayman) Inc.:A | 4,100 | 50 | 0.00 | 0.00 | 9,860 | 2022-06-15 | |
| 64 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 13,600 | 200 | 0.00 | 0.00 | 7,480 | 2022-06-15 | |
| 65 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 78,300 | 200 | 0.01 | 0.00 | 6,680 | 2022-06-15 | |
| 66 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,836,000 | 5,000 | 0.01 | 0.00 | 6,650 | 2022-06-15 | |
| 67 | 2680 | Innovax Holdings Limited:O | 100,000 | 20,000 | 0.03 | 0.01 | 6,500 | 2022-06-15 | |
| 68 | 0826 | Tiangong International Company Limited:O | 22,261,000 | 2,000 | 0.80 | 0.00 | 6,080 | 2022-06-15 | |
| 69 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 4,330 | 2022-06-15 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 3,750 | 2022-06-15 | |
| 71 | 2100 | BAIOO Family Interactive Limited:O | 342,000 | 6,000 | 0.01 | 0.00 | 3,300 | 2022-06-15 | |
| 72 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 401,100 | 900 | 0.04 | 0.00 | 1,773 | 2022-06-15 | |
| 73 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 4,496,000 | 2,000 | 0.18 | 0.00 | 406 | 2022-06-15 | |
| 74 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 513,800 | -200 | 0.22 | -0.00 | -1,482 | 2022-06-15 | |
| 75 | 2068 | China Aluminum International Engineering Corporation Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -2,040 | 2022-06-15 | |
| 76 | 9638 | FERRETTI S.P.A.:O | 1,900 | -100 | 0.00 | -0.00 | -2,050 | 2022-06-15 | |
| 77 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 2,500 | -500 | 0.00 | -0.00 | -2,310 | 2022-06-15 | |
| 78 | 6958 | Zhenro Services Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -3,040 | 2022-06-15 | |
| 79 | 3600 | MODERN DENTAL GROUP LIMITED:O | 316,000 | -1,000 | 0.03 | -0.00 | -3,170 | 2022-06-15 | |
| 80 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,360 | 2022-06-15 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 120,000 | -3,000 | 0.00 | -0.00 | -3,450 | 2022-06-15 | |
| 82 | 0059 | Skyfame Realty (Holdings) Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -4,800 | 2022-06-15 | |
| 83 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,500 | 2022-06-15 | |
| 84 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 24,100 | -700 | 0.01 | -0.00 | -5,730 | 2022-06-15 | |
| 85 | 2282 | MGM China Holdings Limited:O | 6,000 | -1,600 | 0.00 | -0.00 | -6,672 | 2022-06-15 | |
| 86 | 9888 | Baidu, Inc.:A | 40,900 | -50 | 0.00 | -0.00 | -7,115 | 2022-06-15 | |
| 87 | 2347 | Yoho Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -7,920 | 2022-06-15 | |
| 88 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 500 | -400 | 0.00 | -0.00 | -13,540 | 2022-06-15 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 703,750 | -4,000 | 0.00 | -0.00 | -16,600 | 2022-06-15 | |
| 90 | 1611 | Sinohope Technology Holdings Limited:O | 101,000 | -4,500 | 0.03 | -0.00 | -17,775 | 2022-06-15 | |
| 91 | 8006 | Sino Splendid Holdings Limited:O | 62,150 | -180,000 | 0.01 | -0.04 | -18,000 | 2022-06-15 | |
| 92 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 41,600 | -800 | 0.03 | -0.00 | -19,320 | 2022-06-15 | |
| 93 | 6616 | Global New Material International Holdings Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -20,000 | 2022-06-15 | |
| 94 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 299,000 | -90,000 | 0.01 | -0.00 | -20,610 | 2022-06-15 | |
| 95 | 2371 | Chuanglian Holdings Limited (KY):O | 4,868,000 | -620,000 | 0.07 | -0.01 | -22,940 | 2022-06-15 | |
| 96 | 6186 | China Feihe Limited:O | 301,000 | -4,000 | 0.00 | -0.00 | -33,720 | 2022-06-15 | |
| 97 | 0558 | L.K. Technology Holdings Limited:O | 70,000 | -2,500 | 0.01 | -0.00 | -38,300 | 2022-06-15 | |
| 98 | 0136 | China Ruyi Holdings Limited:O | 903,000 | -16,000 | 0.01 | -0.00 | -39,040 | 2022-06-15 | |
| 99 | 6969 | Smoore International Holdings Limited:O | 96,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2022-06-15 | |
| 100 | 6639 | Arrail Group Limited:O | 21,500 | -4,000 | 0.00 | -0.00 | -47,120 | 2022-06-15 | |
| 101 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 3,152,000 | -115,000 | 0.10 | -0.00 | -57,500 | 2022-06-15 | |
| 102 | 0621 | Taung Gold International Limited:O | 4,740,000 | -2,200,000 | 0.03 | -0.01 | -66,000 | 2022-06-15 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,544,000 | -4,500 | 0.08 | -0.00 | -82,710 | 2022-06-15 | |
| 104 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 175,200 | -34,000 | 0.07 | -0.01 | -111,180 | 2022-06-15 | |
| 105 | 1766 | CRRC Corporation Limited:H | 12,735,200 | -39,000 | 0.29 | -0.00 | -123,240 | 2022-06-15 | |
| 106 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -137,000 | 2022-06-15 | |
| 107 | 9618 | JD.com, Inc.:A | 50,401 | -600 | 0.00 | -0.00 | -150,240 | 2022-06-15 | |
| 108 | 3323 | China National Building Material Company Limited:H | 366,000 | -24,000 | 0.01 | -0.00 | -197,520 | 2022-06-15 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,011,520 | -102,000 | 0.02 | -0.00 | -282,540 | 2022-06-15 | |
| 110 | 1797 | East Buy Holding Limited:O | 122,000 | -17,500 | 0.01 | -0.00 | -289,800 | 2022-06-15 | |
| 111 | 9633 | Nongfu Spring Co., Ltd:H | 82,800 | -7,000 | 0.00 | -0.00 | -292,600 | 2022-06-15 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 64,000 | -1,000 | 0.01 | -0.00 | -295,800 | 2022-06-15 | |
| 113 | 0189 | DONGYUE GROUP LIMITED:O | 1,419,000 | -28,000 | 0.06 | -0.00 | -318,080 | 2022-06-15 | |
| 114 | 2137 | Brii Biosciences Limited:O | 126,000 | -54,500 | 0.02 | -0.01 | -443,085 | 2022-06-15 | |
| 115 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 124,000 | -190,000 | 0.00 | -0.00 | -663,100 | 2022-06-15 | |
| 116 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 66,000 | -58,000 | 0.00 | -0.00 | -821,280 | 2022-06-15 | |
| 117 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,900 | -7,200 | 0.00 | -0.00 | -841,680 | 2022-06-15 | |
| 118 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -163,000 | 0.00 | -0.32 | -867,160 | 2022-06-15 | |
| 119 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -980,000 | 2022-06-15 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,500 | -47,500 | 0.00 | -0.00 | -1,061,625 | 2022-06-15 | |
| 121 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,085,000 | -230,000 | 0.22 | -0.01 | -1,067,200 | 2022-06-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy