China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 261,360 | 215,900 | 0.29 | 0.24 | 4,179,824 | 2022-06-20 | |
2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 883,000 | 721,700 | 0.22 | 0.19 | 4,073,997 | 2022-06-20 | |
3 | 0883 | CNOOC LIMITED:O | 4,211,000 | 370,000 | 0.01 | 0.00 | 3,751,800 | 2022-06-20 | |
4 | 0941 | China Mobile Limited (HK):O | 5,178,000 | 67,000 | 0.02 | 0.00 | 3,313,150 | 2022-06-20 | |
5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 365,000 | 150,500 | 0.01 | 0.00 | 2,408,000 | 2022-06-20 | |
6 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 5,071,000 | 1,193,500 | 0.08 | 0.02 | 1,551,550 | 2022-06-20 | |
7 | 3993 | CMOC Group Limited (CN):H | 844,000 | 366,000 | 0.02 | 0.01 | 1,537,200 | 2022-06-20 | |
8 | 0189 | DONGYUE GROUP LIMITED:O | 1,722,000 | 137,000 | 0.08 | 0.01 | 1,460,420 | 2022-06-20 | |
9 | 1797 | East Buy Holding Limited:O | 279,000 | 85,500 | 0.03 | 0.01 | 1,451,790 | 2022-06-20 | |
10 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 231,000 | 188,500 | 0.05 | 0.04 | 891,605 | 2022-06-20 | |
11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,848,000 | 1,180,000 | 0.09 | 0.04 | 578,200 | 2022-06-20 | |
12 | 0241 | Alibaba Health Information Technology Limited:O | 1,064,000 | 100,000 | 0.01 | 0.00 | 496,000 | 2022-06-20 | |
13 | 1357 | Meitu, Inc.:O | 2,169,000 | 449,000 | 0.05 | 0.01 | 475,940 | 2022-06-20 | |
14 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 155,000 | 20,000 | 0.01 | 0.00 | 470,000 | 2022-06-20 | |
15 | 3700 | Inkeverse Group Limited:O | 226,000 | 199,000 | 0.01 | 0.01 | 306,460 | 2022-06-20 | |
16 | 0667 | China East Education Holdings Limited:O | 58,500 | 58,500 | 0.00 | 0.00 | 242,775 | 2022-06-20 | |
17 | 1024 | Kuaishou Technology:B | 132,100 | 2,900 | 0.00 | 0.00 | 240,265 | 2022-06-20 | |
18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,383 | 500 | 0.00 | 0.00 | 179,200 | 2022-06-20 | |
19 | 2618 | JD Logistics, Inc.:O | 346,900 | 11,000 | 0.01 | 0.00 | 177,320 | 2022-06-20 | |
20 | 0826 | Tiangong International Company Limited:O | 22,159,000 | 56,000 | 0.80 | 0.00 | 170,800 | 2022-06-20 | |
21 | 0670 | China Eastern Airlines Corporation Limited:H | 344,000 | 50,000 | 0.01 | 0.00 | 135,500 | 2022-06-20 | |
22 | 0285 | BYD Electronic (International) Company Limited:O | 113,000 | 6,000 | 0.01 | 0.00 | 119,760 | 2022-06-20 | |
23 | 2212 | Future Bright Mining Holdings Limited:O | 12,740,000 | 1,920,000 | 0.29 | 0.04 | 111,360 | 2022-06-20 | |
24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,735,980 | 20,000 | 0.00 | 0.00 | 110,000 | 2022-06-20 | |
25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,005,000 | 7,000 | 0.07 | 0.00 | 105,840 | 2022-06-20 | |
26 | 8083 | Youzan Technology Limited:O | 8,525,000 | 468,000 | 0.05 | 0.00 | 102,024 | 2022-06-20 | |
27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 104,500 | 1,000 | 0.00 | 0.00 | 67,700 | 2022-06-20 | |
28 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,092,000 | 8,000 | 0.10 | 0.00 | 61,520 | 2022-06-20 | |
29 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 16,000 | 10,000 | 0.01 | 0.01 | 59,400 | 2022-06-20 | |
30 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 70,100 | 5,200 | 0.02 | 0.00 | 56,056 | 2022-06-20 | |
31 | 3309 | C-MER Medical Holdings Limited:O | 94,000 | 12,000 | 0.01 | 0.00 | 54,840 | 2022-06-20 | |
32 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 984,000 | 68,000 | 0.03 | 0.00 | 52,360 | 2022-06-20 | |
33 | 9966 | Alphamab Oncology:O | 39,000 | 6,000 | 0.00 | 0.00 | 48,360 | 2022-06-20 | |
34 | 0493 | GOME Retail Holdings Limited:O | 4,791,000 | 111,000 | 0.01 | 0.00 | 46,065 | 2022-06-20 | |
35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,534,000 | 2,500 | 0.08 | 0.00 | 44,500 | 2022-06-20 | |
36 | 6655 | Huaxin Cement Co., Ltd.:H | 4,400 | 4,000 | 0.00 | 0.00 | 44,480 | 2022-06-20 | |
37 | 2001 | China New Higher Education Group Limited:O | 43,000 | 17,000 | 0.00 | 0.00 | 43,520 | 2022-06-20 | |
38 | 1516 | Sunac Services Holdings Limited:O | 28,506 | 9,000 | 0.00 | 0.00 | 42,570 | 2022-06-20 | |
39 | 0772 | China Literature Limited:O | 299,095 | 1,200 | 0.03 | 0.00 | 42,360 | 2022-06-20 | |
40 | 1950 | Diwang Industrial Holdings Limited:O | 472,000 | 212,000 | 0.04 | 0.02 | 40,916 | 2022-06-20 | |
41 | 0612 | Carmen Century Investment Limited (KY):O | 776,000 | 8,000 | 0.06 | 0.00 | 39,600 | 2022-06-20 | |
42 | 6988 | Joy Spreader Group Inc.:O | 1,629,000 | 15,000 | 0.07 | 0.00 | 38,550 | 2022-06-20 | |
43 | 9626 | Bilibili Inc.:Z ord | 11,600 | 180 | 0.00 | 0.00 | 38,016 | 2022-06-20 | |
44 | 1314 | Tsui Wah Holdings Limited:O | 6,200,000 | 200,000 | 0.44 | 0.01 | 38,000 | 2022-06-20 | |
45 | 6068 | Wisdom Education International Holdings Company Limited:O | 180,000 | 116,000 | 0.01 | 0.01 | 36,540 | 2022-06-20 | |
46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,400 | 400 | 0.00 | 0.00 | 32,640 | 2022-06-20 | |
47 | 2359 | WuXi AppTec Co., Ltd.:H | 38,060 | 300 | 0.01 | 0.00 | 29,325 | 2022-06-20 | |
48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 29,240 | 2022-06-20 | |
49 | 1148 | Xinchen China Power Holdings Limited:O | 38,000 | 29,000 | 0.00 | 0.00 | 20,880 | 2022-06-20 | |
50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,962,333 | 4,000 | 0.05 | 0.00 | 19,120 | 2022-06-20 | |
51 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 29,049,000 | 9,000 | 2.85 | 0.00 | 19,080 | 2022-06-20 | |
52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 4,000 | 0.00 | 0.00 | 16,960 | 2022-06-20 | |
53 | 3899 | CIMC Enric Holdings Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 16,720 | 2022-06-20 | |
54 | 1782 | International Business Digital Technology Limited (KY):O | 1,100,000 | 20,000 | 0.14 | -0.07 | 16,000 | 2022-06-20 | |
55 | 3032 | Hang Seng TECH Index ETF:Unit | 49,600 | 3,400 | 0.01 | 0.00 | 15,708 | 2022-06-20 | |
56 | 0916 | China Longyuan Power Group Corporation Limited:H | 848,000 | 1,000 | 0.03 | 0.00 | 15,280 | 2022-06-20 | |
57 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 1,820,000 | 140,000 | 0.08 | 0.01 | 15,260 | 2022-06-20 | |
58 | 0857 | PETROCHINA COMPANY LIMITED:H | 772,000 | 4,000 | 0.00 | 0.00 | 15,200 | 2022-06-20 | |
59 | 1070 | TCL Electronics Holdings Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 14,480 | 2022-06-20 | |
60 | 9999 | NetEase, Inc.:O | 13,200 | 100 | 0.00 | 0.00 | 14,100 | 2022-06-20 | |
61 | 2015 | Li Auto Inc.:A | 8,600 | 100 | 0.00 | 0.00 | 13,950 | 2022-06-20 | |
62 | 1133 | Harbin Electric Company Limited:H | 1,040,000 | 6,000 | 0.15 | 0.00 | 13,380 | 2022-06-20 | |
63 | 8039 | China Come Ride New Energy Group Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 12,560 | 2022-06-20 | |
64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 406,500 | 1,000 | 0.01 | 0.00 | 12,540 | 2022-06-20 | |
65 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 28,800 | 700 | 0.11 | 0.00 | 11,816 | 2022-06-20 | |
66 | 2156 | C&D Property Management Group Co., Ltd:O | 14,000 | 3,000 | 0.00 | 0.00 | 11,760 | 2022-06-20 | |
67 | 1490 | AI X Tech Inc.:O | 72,000 | 20,000 | 0.01 | 0.00 | 10,600 | 2022-06-20 | |
68 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 893,200 | 8,000 | 0.33 | 0.00 | 10,480 | 2022-06-20 | |
69 | 2139 | Bank of Gansu Co., Ltd.:H | 496,478,000 | 10,000 | 13.09 | 0.00 | 10,200 | 2022-06-20 | |
70 | 1611 | Sinohope Technology Holdings Limited:O | 103,500 | 2,500 | 0.03 | 0.00 | 10,125 | 2022-06-20 | |
71 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 5,222,803 | 2,500 | 0.45 | 0.00 | 8,475 | 2022-06-20 | |
72 | 1773 | Tianli International Holdings Limited:O | 1,719,000 | 7,000 | 0.08 | 0.00 | 8,120 | 2022-06-20 | |
73 | 2131 | Netjoy Holdings Limited:O | 544,000 | 4,000 | 0.07 | 0.00 | 7,920 | 2022-06-20 | |
74 | 2100 | BAIOO Family Interactive Limited:O | 354,000 | 12,000 | 0.01 | 0.00 | 7,680 | 2022-06-20 | |
75 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,295,000 | 20,000 | 0.00 | 0.00 | 7,600 | 2022-06-20 | |
76 | 0295 | KONG SUN HOLDINGS LIMITED:O | 612,195,000 | 100,000 | 4.09 | 0.00 | 4,300 | 2022-06-20 | |
77 | 1970 | IMAX China Holding, Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 3,950 | 2022-06-20 | |
78 | 2175 | China General Education Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,660 | 2022-06-20 | |
79 | 1756 | China Science and Education Industry Group Limited (KY):O | 68,334,000 | 3,000 | 5.69 | 0.00 | 2,730 | 2022-06-20 | |
80 | 1569 | Minsheng Education Group Company Limited:O | 100,000 | 4,000 | 0.00 | 0.00 | 2,720 | 2022-06-20 | |
81 | 1520 | Virtual Mind Holding Company Limited:O | 276,000 | 6,000 | 0.02 | 0.00 | 1,326 | 2022-06-20 | |
82 | 1323 | Huasheng International Holding Limited:O | 36,121,000 | 4,000 | 0.86 | 0.00 | 584 | 2022-06-20 | |
83 | 9960 | Kindstar Globalgene Technology, Inc.:O | 89,500 | -500 | 0.01 | -0.00 | -1,060 | 2022-06-20 | |
84 | 6178 | Everbright Securities Company Limited:H | 13,200 | -200 | 0.00 | -0.00 | -1,120 | 2022-06-20 | |
85 | 1873 | VIVA BIOTECH HOLDINGS:O | 356,000 | -500 | 0.02 | -0.00 | -1,250 | 2022-06-20 | |
86 | 6618 | JD Health International Inc.:O | 9,043,725 | -50 | 0.28 | -0.00 | -2,943 | 2022-06-20 | |
87 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 2,200 | -100 | 0.00 | -0.00 | -3,380 | 2022-06-20 | |
88 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -5,000 | 2022-06-20 | |
89 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 18,843,334 | -4,000 | 3.40 | -0.00 | -7,160 | 2022-06-20 | |
90 | 0839 | China Education Group Holdings Limited (KY):O | 32,000 | -1,000 | 0.00 | -0.00 | -7,290 | 2022-06-20 | |
91 | 1636 | China Metal Resources Utilization Limited:O | 9,744,000 | -80,000 | 0.22 | -0.00 | -9,520 | 2022-06-20 | |
92 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,305,000 | -180,000 | 0.08 | -0.01 | -11,700 | 2022-06-20 | |
93 | 0136 | China Ruyi Holdings Limited:O | 891,000 | -4,000 | 0.01 | -0.00 | -12,440 | 2022-06-20 | |
94 | 0521 | CWT International Limited:O | 148,748,000 | -180,000 | 1.30 | -0.00 | -13,140 | 2022-06-20 | |
95 | 1316 | Nexteer Automotive Group Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -14,940 | 2022-06-20 | |
96 | 6616 | Global New Material International Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -16,120 | 2022-06-20 | |
97 | 9961 | TRIP.COM GROUP LIMITED:O | 3,150 | -100 | 0.00 | -0.00 | -17,180 | 2022-06-20 | |
98 | 0357 | Hainan Meilan International Airport Company Limited:H | 79,000 | -1,000 | 0.03 | -0.00 | -17,580 | 2022-06-20 | |
99 | 0710 | BOE Varitronix Limited:O | 79,000 | -2,000 | 0.01 | -0.00 | -22,200 | 2022-06-20 | |
100 | 0269 | China Resources and Transportation Group Limited:O | 2,515,000 | -2,255,000 | 0.02 | -0.02 | -29,315 | 2022-06-20 | |
101 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,900 | -3,900 | 0.01 | -0.00 | -32,409 | 2022-06-20 | |
102 | 9600 | Newlink Technology Inc.:O | 489,600 | -12,800 | 0.06 | -0.00 | -33,280 | 2022-06-20 | |
103 | 9898 | Weibo Corporation:A | 1,440 | -220 | 0.00 | -0.00 | -37,488 | 2022-06-20 | |
104 | 1799 | Xinte Energy Co., Ltd.:H | 3,612,400 | -2,000 | 0.96 | -0.00 | -42,800 | 2022-06-20 | |
105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | -16,000 | 0.00 | -0.00 | -48,640 | 2022-06-20 | |
106 | 1787 | Shandong Gold Mining Co., Ltd.:H | 236,062 | -3,750 | 0.03 | -0.00 | -52,275 | 2022-06-20 | |
107 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 202,000 | -10,000 | 0.03 | 0.01 | -54,250 | 2022-06-20 | |
108 | 6185 | CanSino Biologics Inc.:H | 13,400 | -800 | 0.01 | -0.00 | -61,120 | 2022-06-20 | |
109 | 3800 | GCL Technology Holdings Limited (KY):O | 14,655,000 | -19,000 | 0.05 | -0.00 | -62,700 | 2022-06-20 | |
110 | 8279 | AGTech Holdings Limited:O | 8,575,000 | -220,000 | 0.07 | -0.00 | -66,000 | 2022-06-20 | |
111 | 1951 | Jinxin Fertility Group Limited:O | 957,000 | -11,000 | 0.04 | -0.00 | -66,220 | 2022-06-20 | |
112 | 1717 | Ausnutria Dairy Corporation Ltd:O | 601,000 | -10,000 | 0.03 | -0.00 | -73,500 | 2022-06-20 | |
113 | 6158 | Zhenro Properties Group Limited:O | 91,000 | -124,000 | 0.00 | -0.00 | -76,880 | 2022-06-20 | |
114 | 0558 | L.K. Technology Holdings Limited:O | 67,500 | -5,000 | 0.00 | -0.00 | -76,900 | 2022-06-20 | |
115 | 9618 | JD.com, Inc.:A | 50,202 | -309 | 0.00 | -0.00 | -78,610 | 2022-06-20 | |
116 | 2020 | ANTA Sports Products Limited:O | 602,200 | -1,000 | 0.02 | -0.00 | -86,250 | 2022-06-20 | |
117 | 6909 | BetterLife Holding Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -90,200 | 2022-06-20 | |
118 | 3738 | Vobile Group Limited:O | 116,000 | -20,000 | 0.01 | -0.00 | -99,600 | 2022-06-20 | |
119 | 9866 | NIO Inc.:A | 54,520 | -570 | 0.00 | -0.00 | -100,320 | 2022-06-20 | |
120 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 80,500 | -10,000 | 0.08 | -0.01 | -104,200 | 2022-06-20 | |
121 | 0880 | SJM Holdings Limited:O | 142,000 | -35,000 | 0.00 | -0.00 | -107,100 | 2022-06-20 | |
122 | 3908 | China International Capital Corporation Limited:H | 39,600 | -8,000 | 0.00 | -0.00 | -127,680 | 2022-06-20 | |
123 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 10,800 | -3,600 | 0.00 | -0.00 | -154,260 | 2022-06-20 | |
124 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 164,500 | -40,000 | 0.02 | -0.00 | -162,000 | 2022-06-20 | |
125 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 343,000 | -20,000 | 0.00 | -0.00 | -165,400 | 2022-06-20 | |
126 | 1610 | COFCO Joycome Foods Limited:O | 646,000 | -52,000 | 0.02 | -0.00 | -181,480 | 2022-06-20 | |
127 | 9988 | Alibaba Group Holding Limited (KY):O | 510,300 | -1,900 | 0.00 | -0.00 | -198,360 | 2022-06-20 | |
128 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 175,200 | -73,200 | 0.07 | -0.03 | -223,260 | 2022-06-20 | |
129 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 19,400 | -17,300 | 0.00 | -0.00 | -274,378 | 2022-06-20 | |
130 | 9868 | XPeng Inc.:A | 6,600 | -2,400 | 0.00 | -0.00 | -292,080 | 2022-06-20 | |
131 | 6160 | BeiGene, Ltd.:O | 2,800 | -3,500 | 0.00 | -0.00 | -305,725 | 2022-06-20 | |
132 | 6098 | Country Garden Services Holdings Company Limited:O | 160,073 | -10,000 | 0.00 | -0.00 | -322,000 | 2022-06-20 | |
133 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -404,000 | 2022-06-20 | |
134 | 0700 | TENCENT HOLDINGS LIMITED:O | 556,538 | -1,300 | 0.01 | -0.00 | -482,040 | 2022-06-20 | |
135 | 9922 | Jiumaojiu International Holdings Limited:O | 92,000 | -30,000 | 0.01 | -0.00 | -533,400 | 2022-06-20 | |
136 | 1211 | BYD COMPANY LIMITED:H | 62,500 | -2,000 | 0.01 | -0.00 | -602,400 | 2022-06-20 | |
137 | 1898 | China Coal Energy Company Limited:H | 1,013,000 | -113,000 | 0.02 | -0.00 | -716,420 | 2022-06-20 | |
138 | 1810 | Xiaomi Corporation:B | 4,728,800 | -74,000 | 0.02 | -0.00 | -873,200 | 2022-06-20 | |
139 | 2688 | ENN Energy Holdings Limited:O | 7,400 | -8,100 | 0.00 | -0.00 | -926,640 | 2022-06-20 | |
140 | 2338 | WEICHAI POWER CO., LTD.:H | 53,000 | -80,000 | 0.00 | -0.00 | -1,008,000 | 2022-06-20 | |
141 | 3990 | Midea Real Estate Holding Limited:O | 76,800 | -94,200 | 0.01 | -0.01 | -1,164,312 | 2022-06-20 | |
142 | 1088 | China Shenhua Energy Company Limited:H | 445,500 | -60,000 | 0.01 | -0.00 | -1,452,000 | 2022-06-20 | |
143 | 1735 | Central New Energy Holding Group Limited:O | 4,395,000 | -177,000 | 0.42 | -0.02 | -2,849,700 | 2022-06-20 | |
144 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 162,000 | -2,324,867 | 0.06 | -0.86 | -3,836,031 | 2022-06-20 |
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