China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASS holding changes from 2022-07-04 to 2022-07-05

From
to
Show unchanged holdings

"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 0941 China Mobile Limited (HK):O 11,308,000 2,000,000 0.05 0.01 97,800,000 2022-07-05
2 1398 Industrial and Commercial Bank of China Limited:H 32,248,000 20,000,000 0.04 0.02 86,600,000 2022-07-05
3 1211 BYD COMPANY LIMITED:H 93,000 25,500 0.01 0.00 7,996,800 2022-07-05
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,198,000 1,062,000 0.07 0.02 4,311,720 2022-07-05
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 290,000 230,000 0.02 0.02 3,928,400 2022-07-05
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,220,333 686,000 0.02 0.01 3,217,340 2022-07-05
7 0189 DONGYUE GROUP LIMITED:O 2,247,000 318,000 0.10 0.01 2,986,020 2022-07-05
8 0020 SenseTime Group Inc.:B 1,025,000 906,000 0.00 0.00 2,491,500 2022-07-05
9 1810 Xiaomi Corporation:B 5,018,200 105,600 0.02 0.00 1,410,816 2022-07-05
10 8039 China Come Ride New Energy Group Limited (KY):O 520,000 464,000 0.11 0.09 788,800 * 2022-07-05
11 0357 Hainan Meilan International Airport Company Limited:H 90,000 30,000 0.04 0.01 690,000 2022-07-05
12 2382 Sunny Optical Technology (Group) Company Limited:O 11,300 4,000 0.00 0.00 455,200 2022-07-05
13 6999 Leading Holdings Group Limited:O 811,000 749,000 0.08 0.07 434,420 2022-07-05
14 2362 Jinchuan Group International Resources Co. Ltd:O 1,185,958,000 404,000 9.41 0.00 367,640 2022-07-05
15 0700 TENCENT HOLDINGS LIMITED:O 535,538 1,000 0.01 0.00 348,800 2022-07-05
16 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 308,000 114,000 0.02 0.01 326,040 2022-07-05
17 3690 Meituan:B 280,568 1,400 0.01 0.00 276,780 2022-07-05
18 2269 WuXi Biologics (Cayman) Inc.:O 106,500 3,000 0.00 0.00 247,800 2022-07-05
19 9922 Jiumaojiu International Holdings Limited:O 97,000 12,000 0.01 0.00 236,880 2022-07-05
20 1133 Harbin Electric Company Limited:H 1,136,000 100,000 0.17 0.01 234,000 2022-07-05
21 3759 Pharmaron Beijing Co., Ltd.:H 3,850 2,250 0.00 0.00 200,925 2022-07-05
22 0933 Viva Goods Company Limited:O 48,728,000 144,000 0.50 0.00 188,640 2022-07-05
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 66,000 29,000 0.00 0.00 175,740 2022-07-05
24 3800 GCL Technology Holdings Limited (KY):O 8,801,000 44,000 0.03 0.00 169,840 2022-07-05
25 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 22,700 5,000 0.00 0.00 127,750 2022-07-05
26 0826 Tiangong International Company Limited:O 22,161,000 44,000 0.80 0.00 124,520 2022-07-05
27 1987 Beng Soon Machinery Holdings Limited:O 3,872,000 440,000 0.39 0.04 123,200 2022-07-05
28 9988 Alibaba Group Holding Limited (KY):O 1,362,200 1,000 0.01 0.00 115,200 2022-07-05
29 0868 XINYI GLASS HOLDINGS LIMITED:O 133,000 6,000 0.00 0.00 109,680 2022-07-05
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 500 0.00 0.00 104,500 2022-07-05
31 1928 Sands China Ltd.:O 18,800 5,600 0.00 0.00 101,248 2022-07-05
32 0832 Central China Real Estate Limited:O 346,000 138,000 0.01 0.00 93,840 2022-07-05
33 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 64,000 40,000 0.01 0.00 85,600 2022-07-05
34 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 18,909,334 46,000 3.41 0.01 85,100 2022-07-05
35 3033 CSOP Hang Seng TECH Index ETF:Unit 250,000 17,400 0.01 0.00 83,346 2022-07-05
36 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,400 2,000 0.00 0.00 77,300 2022-07-05
37 0361 SINO GOLF HOLDINGS LIMITED:O 19,120,000 2,500,000 0.37 0.05 75,000 2022-07-05
38 9983 Central China New Life Limited:O 391,000 20,000 0.03 0.00 74,600 2022-07-05
39 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 73,000 10,000 0.01 0.00 70,100 2022-07-05
40 0419 Hony Media Group:O 9,540,000 350,000 0.07 0.00 66,850 2022-07-05
41 0002 CLP HOLDINGS LIMITED:O 22,000 1,000 0.00 0.00 65,950 2022-07-05
42 0609 Tiande Chemical Holdings Limited:O 1,740,000 32,000 0.20 0.00 63,040 2022-07-05
43 1024 Kuaishou Technology:B 110,000 600 0.00 0.00 53,280 2022-07-05
44 1323 Huasheng International Holding Limited:O 37,649,000 360,000 0.90 0.01 52,920 2022-07-05
45 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 38,770 2,700 0.04 0.00 49,545 2022-07-05
46 1797 East Buy Holding Limited:O 345,000 2,500 0.03 0.00 46,050 2022-07-05
47 9888 Baidu, Inc.:A 57,150 300 0.00 0.00 45,600 2022-07-05
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,694,500 2,500 0.08 0.00 44,000 2022-07-05
49 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 27,200 400 0.02 0.00 40,680 2022-07-05
50 1986 Tsaker New Energy Tech Co., Limited:O 4,353,000 21,000 0.43 0.00 39,060 2022-07-05
51 9626 Bilibili Inc.:Z ord 12,320 180 0.00 0.00 38,448 2022-07-05
52 0038 FIRST TRACTOR COMPANY LIMITED:H 570,000 10,000 0.15 0.00 36,400 2022-07-05
53 2357 AviChina Industry & Technology Company Limited:H 325,000 8,000 0.01 0.00 36,160 2022-07-05
54 2331 LI NING COMPANY LIMITED:O 44,000 500 0.00 0.00 36,050 2022-07-05
55 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 155,000 2,000 0.00 0.00 35,040 2022-07-05
56 0914 Anhui Conch Cement Company Limited:H 21,000 1,000 0.00 0.00 34,700 2022-07-05
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,000 2,000 0.00 0.00 33,120 2022-07-05
58 9961 TRIP.COM GROUP LIMITED:O 3,850 150 0.00 0.00 32,940 2022-07-05
59 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 60,000 1,000 0.01 0.00 31,850 2022-07-05
60 6123 YTO International Express and Supply Chain Technology Limited:O 18,000 12,000 0.00 0.00 30,360 2022-07-05
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 128,000 20,000 0.00 0.00 26,600 2022-07-05
62 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 4,000 0.01 0.00 26,200 2022-07-05
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 192,000 10,000 0.01 0.00 23,900 2022-07-05
64 0285 BYD Electronic (International) Company Limited:O 120,500 1,000 0.01 0.00 23,700 2022-07-05
65 2100 BAIOO Family Interactive Limited:O 460,000 34,000 0.02 0.00 21,080 2022-07-05
66 8349 Yunhong Guixin Group Holdings Limited:O 470,000 10,000 0.12 0.00 20,000 2022-07-05
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,672,000 40,000 0.12 0.00 18,400 2022-07-05
68 1055 China Southern Airlines Company Limited:H 708,000 4,000 0.02 0.00 17,920 2022-07-05
69 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,200 400 0.01 0.00 17,340 2022-07-05
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 412,000 1,500 0.01 0.00 16,590 2022-07-05
71 1772 GANFENG LITHIUM GROUP CO., LTD.:H 17,800 200 0.01 0.00 16,580 2022-07-05
72 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,000 700 0.00 0.00 15,750 2022-07-05
73 9868 XPeng Inc.:A 6,800 100 0.00 0.00 12,160 2022-07-05
74 1761 BabyTree Group:O 29,000 23,500 0.00 0.00 11,985 2022-07-05
75 2391 Tuya Inc.:A 600 600 0.00 0.00 11,580 2022-07-05
76 6839 Yunnan Water Investment Co., Limited:H 936,000 21,000 0.26 0.01 10,080 2022-07-05
77 0632 CHK Oil Limited (BM):O 669,000 32,000 0.08 0.00 8,480 2022-07-05
78 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 80,500 1,000 0.04 0.00 7,210 2022-07-05
79 6601 Cheerwin Group Limited:O 97,000 3,000 0.01 0.00 6,840 2022-07-05
80 0223 Elife Holdings Limited:O 3,438,400 40,000 0.51 0.01 6,120 2022-07-05
81 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 29,057,000 3,000 2.85 0.00 6,060 2022-07-05
82 2139 Bank of Gansu Co., Ltd.:H 496,561,000 5,000 13.09 0.00 5,050 2022-07-05
83 6117 RIZHAO PORT JURONG CO., LTD.:H 175,338,000 10,000 21.38 0.00 4,850 2022-07-05
84 2197 Clover Biopharmaceuticals, Ltd.:O 5,215,303 1,000 0.45 0.00 4,000 2022-07-05
85 9666 Jinke Smart Services Group Co., Ltd.:H 42,700 200 0.01 0.00 3,912 2022-07-05
86 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,311,800 1,600 0.06 -0.00 3,046 2022-07-05
87 1128 Wynn Macau, Limited:O 50,800 400 0.00 0.00 2,060 2022-07-05
88 2552 Hua Medicine:O 380,000 500 0.04 0.00 1,845 2022-07-05
89 8005 Yuxing InfoTech Investment Holdings Limited:O 4,568,000 2,000 0.18 0.00 420 2022-07-05
90 0290 GoFintech Quantum Innovation Limited:O 1,241,200 -8,000 0.14 -0.00 -2,040 2022-07-05
91 1756 China Science and Education Industry Group Limited (KY):O 68,331,000 -3,000 5.69 -0.00 -3,030 2022-07-05
92 2222 NVC International Holdings Limited:O 21,000 -40,000 0.00 -0.00 -5,400 2022-07-05
93 6690 Haier Smart Home Co., Ltd.:H 89,326 -200 0.00 -0.00 -5,640 2022-07-05
94 1917 Doumob:O 51,882,224 -100,000 2.26 -0.00 -7,700 2022-07-05
95 0694 Beijing Capital International Airport Company Limited:H 838,000 -2,000 0.04 -0.00 -10,460 2022-07-05
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 675,750 -2,000 0.00 -0.00 -10,460 2022-07-05
97 1789 AK Medical Holdings Limited:O 26,000 -2,000 0.00 -0.00 -12,300 2022-07-05
98 6988 Joy Spreader Group Inc.:O 1,640,000 -5,000 0.07 -0.00 -12,400 2022-07-05
99 0493 GOME Retail Holdings Limited:O 4,645,000 -36,000 0.01 -0.00 -13,140 2022-07-05
100 0598 SINOTRANS LIMITED:H 10,000 -6,000 0.00 -0.00 -13,740 2022-07-05
101 2015 Li Auto Inc.:A 11,100 -100 0.00 -0.00 -15,100 2022-07-05
102 2167 TI Cloud Inc.:O 3,200 -1,400 0.00 -0.00 -17,976 2022-07-05
103 1229 Nan Nan Resources Enterprise Limited:O 190,000 -58,000 0.02 -0.01 -18,560 2022-07-05
104 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 130,000 -24,000 0.00 -0.00 -19,680 2022-07-05
105 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 5,500 -2,000 0.02 -0.01 -21,200 2022-07-05
106 9898 Weibo Corporation:A 1,380 -120 0.00 -0.00 -22,260 2022-07-05
107 9618 JD.com, Inc.:A 46,997 -88 0.00 -0.00 -22,898 2022-07-05
108 1876 Budweiser Brewing Company APAC Limited:O 18,200 -1,000 0.00 -0.00 -23,150 2022-07-05
109 1501 Shanghai INT Medical Instruments Co., Ltd.:H 51,800 -1,000 0.05 -0.00 -23,200 2022-07-05
110 1610 COFCO Joycome Foods Limited:O 762,000 -6,000 0.02 -0.00 -24,120 2022-07-05
111 1282 Renze Harvest International Limited:O 1,128,000 -608,000 0.00 -0.00 -26,144 2022-07-05
112 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 564,000 -6,000 0.01 -0.00 -30,000 2022-07-05
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,569 -2,200 0.00 -0.00 -32,472 2022-07-05
114 8083 Youzan Technology Limited:O 5,597,000 -140,000 0.03 -0.00 -34,580 2022-07-05
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,983 -100 0.00 -0.00 -37,040 2022-07-05
116 0389 China Tontine Wines Group Limited:O 2,532,000 -400,000 0.09 -0.01 -38,000 2022-07-05
117 2400 XD Inc.:O 326,900 -2,000 0.07 -0.00 -41,000 2022-07-05
118 6186 China Feihe Limited:O 275,000 -5,000 0.00 -0.00 -42,250 2022-07-05
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 703,000 -3,000 0.02 -0.00 -43,680 2022-07-05
120 0968 XINYI SOLAR HOLDINGS LIMITED:O 314,000 -4,000 0.00 -0.00 -48,160 2022-07-05
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 430,000 -90,000 0.02 -0.00 -52,200 2022-07-05
122 1347 HUA HONG SEMICONDUCTOR LIMITED:O 24,000 -2,000 0.00 -0.00 -52,300 2022-07-05
123 3998 Bosideng International Holdings Limited:O 118,000 -12,000 0.00 -0.00 -60,120 2022-07-05
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,000 -21,000 0.00 -0.00 -63,000 2022-07-05
125 0558 L.K. Technology Holdings Limited:O 67,500 -5,000 0.00 -0.00 -66,900 2022-07-05
126 1450 Be Friends Holding Limited:O 452,000 -20,000 0.04 -0.00 -78,400 2022-07-05
127 1258 China Nonferrous Mining Corporation Limited:O 87,000 -25,000 0.00 -0.00 -87,250 2022-07-05
128 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 -4,000 0.02 -0.00 -89,400 2022-07-05
129 3993 CMOC Group Limited (CN):H 844,000 -21,000 0.02 -0.00 -90,090 2022-07-05
130 9633 Nongfu Spring Co., Ltd:H 79,200 -2,000 0.00 -0.00 -90,100 2022-07-05
131 1030 SEAZEN GROUP LIMITED:O 332,000 -28,000 0.01 -0.00 -99,120 2022-07-05
132 6667 Mega Genomics Limited:O 1,462,000 -6,000 0.61 -0.00 -105,960 2022-07-05
133 2246 GOGOX HOLDINGS LIMITED:O 2,000 -9,800 0.00 -0.00 -126,224 2022-07-05
134 0065 Grand Ocean Advanced Resources Company Limited:O 768,000 -388,000 0.05 -0.03 -135,800 2022-07-05
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 350,293 -30,000 0.01 -0.00 -138,000 2022-07-05
136 6969 Smoore International Holdings Limited:O 91,000 -6,000 0.00 -0.00 -140,700 2022-07-05
137 0512 Grand Pharmaceutical Group Limited:O 659,000 -34,500 0.02 -0.00 -158,355 2022-07-05
138 2777 Guangzhou R&F Properties Co., Ltd.:H 58,400 -100,000 0.00 -0.00 -191,000 2022-07-05
139 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,900 -30,000 0.00 -0.01 -221,850 2022-07-05
140 0883 CNOOC LIMITED:O 5,312,000 -29,000 0.01 -0.00 -301,600 2022-07-05
141 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 186,800 -97,600 0.07 -0.04 -307,440 2022-07-05
142 1171 Yankuang Energy Group Company Limited:H 138,000 -14,000 0.01 -0.00 -309,400 2022-07-05
143 3323 China National Building Material Company Limited:H 638,000 -40,000 0.01 -0.00 -346,800 2022-07-05
144 3383 Agile Group Holdings Limited (KY):O 368,000 -146,000 0.01 -0.00 -442,380 2022-07-05
145 0546 Fufeng Group Limited:O 338,000 -100,000 0.01 -0.00 -482,000 2022-07-05
146 2899 ZIJIN MINING GROUP CO., LTD.:H 210,000 -74,000 0.00 -0.00 -689,680 2022-07-05
147 1951 Jinxin Fertility Group Limited:O 780,500 -100,000 0.03 -0.00 -703,000 2022-07-05
148 2020 ANTA Sports Products Limited:O 605,200 -7,800 0.02 -0.00 -767,910 2022-07-05
149 0241 Alibaba Health Information Technology Limited:O 1,428,000 -202,000 0.01 -0.00 -1,159,480 2022-07-05
150 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 99,000 -83,000 0.01 -0.01 -2,174,600 2022-07-05
151 0270 GUANGDONG INVESTMENT LIMITED:O 228,000 -350,000 0.00 -0.01 -2,926,000 2022-07-05
152 1735 Central New Energy Holding Group Limited:O 4,328,000 -201,000 0.41 -0.02 -3,224,040 2022-07-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top