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

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"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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