China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,369,300 | 347,400 | 0.01 | 0.00 | 41,027,940 | 2022-06-27 | |
| 2 | 6667 | Mega Genomics Limited:O | 792,800 | 787,000 | 0.33 | 0.33 | 14,134,520 | 2022-06-27 | |
| 3 | 1182 | Success Dragon International Holdings Limited:O | 20,406,000 | 12,195,000 | 5.84 | -0.03 | 9,634,050 | 2022-06-27 | |
| 4 | 1735 | Central New Energy Holding Group Limited:O | 4,559,000 | 269,000 | 0.43 | 0.03 | 4,481,540 | 2022-06-27 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,748,000 | 446,000 | 0.04 | 0.01 | 1,694,800 | 2022-06-27 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 613,000 | 10,000 | 0.02 | 0.00 | 959,500 | 2022-06-27 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,000 | 10,200 | 0.01 | 0.00 | 900,150 | 2022-06-27 | |
| 8 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 131,000 | 36,000 | 0.01 | 0.00 | 887,400 | 2022-06-27 | |
| 9 | 1958 | BAIC Motor Corporation Limited:H | 67,424,500 | 307,000 | 2.67 | 0.01 | 822,760 | 2022-06-27 | |
| 10 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 74,000 | 24,000 | 0.03 | 0.01 | 717,600 | 2022-06-27 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 1,646,000 | 28,000 | 0.07 | 0.00 | 302,400 | 2022-06-27 | |
| 12 | 3690 | Meituan:B | 280,668 | 1,400 | 0.01 | 0.00 | 287,000 | 2022-06-27 | |
| 13 | 9868 | XPeng Inc.:A | 7,900 | 1,600 | 0.00 | 0.00 | 220,800 | 2022-06-27 | |
| 14 | 9926 | Akeso, Inc.:O | 46,000 | 8,000 | 0.01 | 0.00 | 198,400 | 2022-06-27 | |
| 15 | 1797 | East Buy Holding Limited:O | 346,500 | 11,500 | 0.03 | 0.00 | 194,120 | 2022-06-27 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,891,000 | 10,000 | 0.07 | 0.00 | 186,400 | 2022-06-27 | |
| 17 | 8083 | Youzan Technology Limited:O | 9,285,000 | 708,000 | 0.05 | 0.00 | 184,080 | 2022-06-27 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 1,556,000 | 30,000 | 0.01 | 0.00 | 172,800 | 2022-06-27 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 222,000 | 16,000 | 0.00 | 0.00 | 155,200 | 2022-06-27 | |
| 20 | 1782 | International Business Digital Technology Limited (KY):O | 1,330,000 | 95,000 | 0.17 | 0.01 | 134,900 | 2022-06-27 | |
| 21 | 9626 | Bilibili Inc.:Z ord | 12,260 | 480 | 0.00 | 0.00 | 108,960 | 2022-06-27 | |
| 22 | 0826 | Tiangong International Company Limited:O | 22,095,000 | 34,000 | 0.79 | 0.00 | 102,000 | 2022-06-27 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 30,151 | 4,000 | 0.00 | 0.00 | 90,320 | 2022-06-27 | |
| 24 | 9966 | Alphamab Oncology:O | 43,000 | 10,000 | 0.00 | 0.00 | 85,200 | 2022-06-27 | |
| 25 | 1663 | Sino Harbour Holdings Group Limited:O | 358,000 | 358,000 | 0.01 | 0.01 | 79,834 | 2022-06-27 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 144,350 | 20,000 | 0.00 | 0.00 | 75,800 | 2022-06-27 | |
| 27 | 0799 | IGG Inc:O | 146,000 | 18,000 | 0.01 | 0.00 | 65,700 | 2022-06-27 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 577,500 | 1,500 | 0.04 | 0.00 | 53,250 | 2022-06-27 | |
| 29 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 9,000 | 6,000 | 0.00 | 0.00 | 52,200 | 2022-06-27 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 55,048 | 10,000 | 0.00 | 0.00 | 47,700 | 2022-06-27 | |
| 31 | 0425 | Minth Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 47,200 | 2022-06-27 | |
| 32 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 83,000 | 5,000 | 0.02 | 0.00 | 45,550 | 2022-06-27 | |
| 33 | 0059 | Skyfame Realty (Holdings) Limited:O | 456,000 | 456,000 | 0.01 | 0.01 | 44,688 | 2022-06-27 | |
| 34 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 655,600 | 8,000 | 0.02 | 0.00 | 40,040 | 2022-06-27 | |
| 35 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,050 | 400 | 0.00 | 0.00 | 38,760 | 2022-06-27 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 546,678 | 2,000 | 0.02 | 0.00 | 36,200 | 2022-06-27 | |
| 37 | 0533 | GOLDLION HOLDINGS LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 35,250 | 2022-06-27 | |
| 38 | 2158 | Yidu Tech Inc.:O | 39,600 | 3,700 | 0.00 | 0.00 | 34,336 | 2022-06-27 | |
| 39 | 6178 | Everbright Securities Company Limited:H | 29,200 | 6,000 | 0.00 | 0.00 | 33,660 | 2022-06-27 | |
| 40 | 6618 | JD Health International Inc.:O | 9,043,925 | 450 | 0.28 | 0.00 | 29,678 | 2022-06-27 | |
| 41 | 1300 | Trigiant Group Limited:O | 4,610,000 | 62,000 | 0.26 | 0.00 | 29,450 | 2022-06-27 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 28,150 | 2022-06-27 | |
| 43 | 1810 | Xiaomi Corporation:B | 4,743,600 | 2,000 | 0.02 | 0.00 | 27,480 | 2022-06-27 | |
| 44 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 4,870,000 | 288,000 | 0.08 | 0.00 | 26,496 | 2022-06-27 | |
| 45 | 6969 | Smoore International Holdings Limited:O | 102,000 | 1,000 | 0.00 | 0.00 | 25,150 | 2022-06-27 | |
| 46 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 24,450 | 2022-06-27 | |
| 47 | 1952 | Everest Medicines Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 23,650 | 2022-06-27 | |
| 48 | 2150 | Nayuki Holdings Limited:O | 154,000 | 3,000 | 0.01 | 0.00 | 20,580 | 2022-06-27 | |
| 49 | 0098 | Xingfa Aluminium Holdings Limited:O | 4,838,000 | 2,000 | 1.15 | 0.00 | 18,980 | 2022-06-27 | |
| 50 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 12,400 | 400 | 0.01 | 0.00 | 17,960 | 2022-06-27 | |
| 51 | 1280 | China Qidian Guofeng Holdings Limited:O | 138,800 | 26,000 | 0.06 | 0.01 | 17,160 | 2022-06-27 | |
| 52 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 100 | 100 | 0.00 | 0.00 | 16,990 | 2022-06-27 | |
| 53 | 0880 | SJM Holdings Limited:O | 147,000 | 5,000 | 0.00 | 0.00 | 16,850 | 2022-06-27 | |
| 54 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 36,500 | 1,000 | 0.00 | 0.00 | 16,640 | 2022-06-27 | |
| 55 | 2015 | Li Auto Inc.:A | 14,100 | 100 | 0.00 | 0.00 | 15,840 | 2022-06-27 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 490,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2022-06-27 | |
| 57 | 3318 | China Boton Group Company Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2022-06-27 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 838,000 | 3,000 | 0.02 | 0.00 | 13,440 | 2022-06-27 | |
| 59 | 1508 | China Reinsurance (Group) Corporation:H | 2,087,000 | 20,000 | 0.03 | 0.00 | 13,200 | 2022-06-27 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 446,000 | 500 | 0.01 | 0.00 | 12,775 | 2022-06-27 | |
| 61 | 0020 | SenseTime Group Inc.:B | 125,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2022-06-27 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 827,000 | 4,000 | 0.01 | 0.00 | 12,160 | 2022-06-27 | |
| 63 | 1208 | MMG Limited (HK):O | 88,000 | 4,000 | 0.00 | 0.00 | 12,040 | 2022-06-27 | |
| 64 | 0632 | CHK Oil Limited (BM):O | 495,000 | 42,000 | 0.06 | 0.00 | 11,340 | 2022-06-27 | |
| 65 | 6186 | China Feihe Limited:O | 275,000 | 1,000 | 0.00 | 0.00 | 8,790 | 2022-06-27 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 140,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2022-06-27 | |
| 67 | 6988 | Joy Spreader Group Inc.:O | 1,707,000 | 3,000 | 0.07 | 0.00 | 7,470 | 2022-06-27 | |
| 68 | 3658 | New Hope Service Holdings Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 7,080 | 2022-06-27 | |
| 69 | 0989 | Hua Yin International Holdings Limited:O | 1,940,000 | 15,000 | 0.03 | 0.00 | 6,975 | 2022-06-27 | |
| 70 | 8158 | China Regenerative Medicine International Limited:O | 1,672,250 | 30,000 | 0.06 | 0.00 | 5,580 | 2022-06-27 | |
| 71 | 1515 | China Resources Medical Holdings Company Limited:O | 20,500 | 1,000 | 0.00 | 0.00 | 5,180 | 2022-06-27 | |
| 72 | 2100 | BAIOO Family Interactive Limited:O | 394,000 | 8,000 | 0.01 | 0.00 | 5,120 | 2022-06-27 | |
| 73 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 4,350 | 100 | 0.01 | 0.00 | 3,800 | 2022-06-27 | |
| 74 | 1070 | TCL Electronics Holdings Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 3,760 | 2022-06-27 | |
| 75 | 1097 | i-CABLE Communications Limited:O | 90,000 | 80,000 | 0.00 | 0.00 | 3,680 | 2022-06-27 | |
| 76 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 2,300 | 100 | 0.00 | 0.00 | 3,670 | 2022-06-27 | |
| 77 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,188,000 | 12,000 | 0.08 | 0.00 | 2,880 | 2022-06-27 | |
| 78 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 440,000 | 20,000 | 0.01 | 0.00 | 2,640 | 2022-06-27 | |
| 79 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 29,046,000 | 1,000 | 2.85 | 0.00 | 2,110 | 2022-06-27 | |
| 80 | 2203 | Brainhole Technology Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,940 | 2022-06-27 | |
| 81 | 9866 | NIO Inc.:A | 54,530 | 10 | 0.00 | 0.00 | 1,935 | 2022-06-27 | |
| 82 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 28,900 | 100 | 0.11 | 0.00 | 1,744 | 2022-06-27 | |
| 83 | 1896 | Maoyan Entertainment:O | 87,400 | 200 | 0.01 | 0.00 | 1,496 | 2022-06-27 | |
| 84 | 1970 | IMAX China Holding, Inc.:O | 1,600 | 100 | 0.00 | 0.00 | 761 | 2022-06-27 | |
| 85 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 4,508,000 | 2,000 | 0.18 | 0.00 | 474 | 2022-06-27 | |
| 86 | 8006 | Sino Splendid Holdings Limited:O | 15,537 | -1 | 0.01 | -0.03 | -0 | 2022-06-27 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 2,115,000 | -1,000 | 0.01 | -0.00 | -3,480 | 2022-06-27 | |
| 88 | 2221 | New Concepts Holdings Limited:O | 208,000 | -12,000 | 0.02 | -0.00 | -5,520 | 2022-06-27 | |
| 89 | 0269 | China Resources and Transportation Group Limited:O | 2,515,000 | -400,000 | 0.02 | -0.00 | -6,000 | 2022-06-27 | |
| 90 | 1011 | China NT Pharma Group Company Limited:O | 131,500 | -30,000 | 0.01 | -0.00 | -6,540 | 2022-06-27 | |
| 91 | 9888 | Baidu, Inc.:A | 39,700 | -50 | 0.00 | -0.00 | -7,625 | 2022-06-27 | |
| 92 | 2086 | Leadway Technology Investment Group Limited:O | 283,000 | -6,000 | 0.09 | -0.00 | -7,680 | 2022-06-27 | |
| 93 | 2357 | AviChina Industry & Technology Company Limited:H | 290,000 | -2,000 | 0.00 | -0.00 | -9,180 | 2022-06-27 | |
| 94 | 3933 | United Laboratories International Holdings Limited (The):O | 679,000 | -2,000 | 0.04 | -0.00 | -9,420 | 2022-06-27 | |
| 95 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 18,847,334 | -6,000 | 3.40 | -0.00 | -10,800 | 2022-06-27 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 407,500 | -1,000 | 0.01 | -0.00 | -11,300 | 2022-06-27 | |
| 97 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.02 | -0.01 | -11,400 | 2022-06-27 | |
| 98 | 1057 | Zhejiang Shibao Company Limited:H | 260,000 | -6,000 | 0.12 | -0.00 | -15,300 | 2022-06-27 | |
| 99 | 1323 | Huasheng International Holding Limited:O | 36,169,000 | -98,000 | 0.86 | -0.00 | -15,680 | 2022-06-27 | |
| 100 | 0723 | Reliance Global Holdings Limited (BM):O | 16,200,000 | -780,000 | 0.18 | -0.01 | -17,940 | 2022-06-27 | |
| 101 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 421,970 | -3,000 | 0.07 | -0.00 | -18,150 | 2022-06-27 | |
| 102 | 0357 | Hainan Meilan International Airport Company Limited:H | 84,000 | -1,000 | 0.04 | -0.00 | -23,700 | 2022-06-27 | |
| 103 | 1378 | China Hongqiao Group Limited:O | 8,500 | -3,000 | 0.00 | -0.00 | -26,130 | 2022-06-27 | |
| 104 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 25,600 | -1,800 | 0.00 | -0.00 | -28,584 | 2022-06-27 | |
| 105 | 0710 | BOE Varitronix Limited:O | 61,000 | -2,000 | 0.01 | -0.00 | -30,560 | 2022-06-27 | |
| 106 | 1316 | Nexteer Automotive Group Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -37,140 | 2022-06-27 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 550,238 | -100 | 0.01 | -0.00 | -37,820 | 2022-06-27 | |
| 108 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 11,840,000 | -250,000 | 0.13 | -0.00 | -39,250 | 2022-06-27 | |
| 109 | 0883 | CNOOC LIMITED:O | 5,366,000 | -4,000 | 0.01 | -0.00 | -40,480 | 2022-06-27 | |
| 110 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 175,332,000 | -84,000 | 21.38 | -0.01 | -40,740 | 2022-06-27 | |
| 111 | 1799 | Xinte Energy Co., Ltd.:H | 3,632,800 | -2,000 | 0.97 | -0.00 | -47,600 | 2022-06-27 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 136,000 | -2,000 | 0.01 | -0.00 | -48,600 | 2022-06-27 | |
| 113 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 10,000 | -1,500 | 0.00 | -0.00 | -52,350 | 2022-06-27 | |
| 114 | 1495 | Jiyi Holdings Limited:O | 50,000 | -86,000 | 0.00 | -0.01 | -55,040 | 2022-06-27 | |
| 115 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 73,000 | -3,000 | 0.00 | -0.00 | -60,000 | 2022-06-27 | |
| 116 | 6111 | DaFa Properties Group Limited:O | 0 | -137,000 | 0.00 | -0.02 | -60,965 | 2022-06-27 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,528,000 | -3,500 | 0.08 | -0.00 | -64,960 | 2022-06-27 | |
| 118 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,338,500 | -42,500 | 0.42 | -0.00 | -75,650 | 2022-06-27 | |
| 119 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 10,000 | -15,000 | 0.00 | -0.01 | -76,500 | 2022-06-27 | |
| 120 | 1610 | COFCO Joycome Foods Limited:O | 583,000 | -20,000 | 0.01 | -0.00 | -78,600 | 2022-06-27 | |
| 121 | 6655 | Huaxin Cement Co., Ltd.:H | 400 | -8,000 | 0.00 | -0.00 | -87,360 | 2022-06-27 | |
| 122 | 1450 | Be Friends Holding Limited:O | 734,000 | -30,000 | 0.07 | -0.00 | -93,300 | 2022-06-27 | |
| 123 | 1229 | Nan Nan Resources Enterprise Limited:O | 36,000 | -192,000 | 0.00 | -0.03 | -101,760 | 2022-06-27 | |
| 124 | 1951 | Jinxin Fertility Group Limited:O | 871,000 | -20,000 | 0.03 | -0.00 | -140,600 | 2022-06-27 | |
| 125 | 3700 | Inkeverse Group Limited:O | 27,000 | -116,000 | 0.00 | -0.01 | -167,040 | 2022-06-27 | |
| 126 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,400 | -100,000 | 0.00 | -0.00 | -211,000 | 2022-06-27 | |
| 127 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 203,351,849 | -50,000 | 3.24 | -0.00 | -268,000 | 2022-06-27 | |
| 128 | 0976 | Chiho Environmental Group Limited:O | 2,892,000 | -306,000 | 0.18 | -0.02 | -281,520 | 2022-06-27 | |
| 129 | 0603 | China Oil And Gas Group Limited:O | 0 | -1,820,000 | 0.00 | -0.03 | -627,900 | 2022-06-27 | |
| 130 | 2269 | WuXi Biologics (Cayman) Inc.:O | 110,000 | -8,500 | 0.00 | -0.00 | -651,525 | 2022-06-27 | |
| 131 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 111,060 | -67,000 | 0.13 | -0.09 | -1,115,550 | 2022-06-27 | |
| 132 | 3800 | GCL Technology Holdings Limited (KY):O | 9,927,000 | -330,000 | 0.04 | -0.00 | -1,247,400 | 2022-06-27 | |
| 133 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,911,333 | -512,000 | 0.04 | -0.00 | -2,483,200 | 2022-06-27 | |
| 134 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 411,500 | -216,500 | 0.01 | -0.01 | -3,663,180 | 2022-06-27 |
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