China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 133,475,000 | 5,000,000 | 0.15 | 0.01 | 19,700,000 | 2022-09-02 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 32,774,000 | 600,000 | 0.32 | 0.01 | 1,206,000 | 2022-09-02 | |
| 3 | 1995 | Ever Sunshine Services Group Limited:O | 372,000 | 210,000 | 0.02 | 0.01 | 999,600 | 2022-09-02 | |
| 4 | 0883 | CNOOC LIMITED:O | 4,243,000 | 90,000 | 0.01 | 0.00 | 943,200 | 2022-09-02 | |
| 5 | 0817 | China Jinmao Holdings Group Limited:O | 10,884,000 | 500,000 | 0.09 | 0.00 | 840,000 | 2022-09-02 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 484,500 | 77,500 | 0.01 | 0.00 | 824,600 | 2022-09-02 | |
| 7 | 2139 | Bank of Gansu Co., Ltd.:H | 497,911,000 | 700,000 | 13.12 | 0.02 | 707,000 | 2022-09-02 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | 4,500 | 0.00 | 0.00 | 675,000 | 2022-09-02 | |
| 9 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,074,000 | 396,000 | 0.12 | 0.02 | 586,080 | 2022-09-02 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 1,266,048 | 222,000 | 0.01 | 0.00 | 481,740 | 2022-09-02 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,784,980 | 100,000 | 0.00 | 0.00 | 481,000 | 2022-09-02 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 16,500 | 7,500 | 0.00 | 0.00 | 375,375 | 2022-09-02 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 3,790,400 | 18,400 | 1.01 | 0.00 | 375,360 | 2022-09-02 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,996,000 | 21,000 | 0.07 | 0.00 | 317,940 | 2022-09-02 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 726,538 | 900 | 0.01 | 0.00 | 295,740 | 2022-09-02 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 992,940 | 3,200 | 0.00 | 0.00 | 290,080 | 2022-09-02 | |
| 17 | 1530 | 3SBio Inc.:O | 1,642,000 | 45,000 | 0.07 | 0.00 | 242,100 | 2022-09-02 | |
| 18 | 3690 | Meituan:B | 277,668 | 1,100 | 0.01 | 0.00 | 193,820 | 2022-09-02 | |
| 19 | 1986 | Tsaker New Energy Tech Co., Limited:O | 5,822,000 | 133,000 | 0.57 | 0.01 | 176,890 | 2022-09-02 | |
| 20 | 0880 | SJM Holdings Limited:O | 188,000 | 60,000 | 0.00 | 0.00 | 156,600 | 2022-09-02 | |
| 21 | 1810 | Xiaomi Corporation:B | 5,293,000 | 13,800 | 0.03 | 0.00 | 154,008 | 2022-09-02 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 2,157,000 | 41,000 | 0.01 | 0.00 | 138,170 | 2022-09-02 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 1,248,000 | 50,000 | 0.18 | 0.01 | 110,000 | 2022-09-02 | |
| 24 | 2156 | C&D Property Management Group Co., Ltd:O | 943,000 | 31,000 | 0.07 | 0.00 | 108,190 | 2022-09-02 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 554,000 | 30,000 | 0.01 | 0.00 | 101,700 | 2022-09-02 | |
| 26 | 0468 | Greatview Aseptic Packaging Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 76,500 | 2022-09-02 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,600 | 5,000 | 0.00 | 0.00 | 70,650 | 2022-09-02 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 69,600 | 2022-09-02 | |
| 29 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 19,136,000 | 592,000 | 0.15 | 0.00 | 68,672 | 2022-09-02 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 88,000 | 1,000 | 0.00 | 0.00 | 66,450 | 2022-09-02 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 27,560 | 1,000 | 0.01 | 0.00 | 64,950 | 2022-09-02 | |
| 32 | 0941 | China Mobile Limited (HK):O | 5,232,000 | 1,000 | 0.02 | 0.00 | 51,850 | 2022-09-02 | |
| 33 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 4,100 | 4,100 | 0.10 | 0.10 | 49,200 | 2022-09-02 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 64,000 | 7,000 | 0.00 | 0.00 | 49,140 | 2022-09-02 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 759,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2022-09-02 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 1,782,000 | 10,000 | 0.01 | 0.00 | 44,700 | 2022-09-02 | |
| 37 | 2138 | EC Healthcare:O | 10,021 | 7,000 | 0.00 | 0.00 | 37,450 | 2022-09-02 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 15,840 | 180 | 0.01 | 0.00 | 34,632 | 2022-09-02 | |
| 39 | 1801 | Innovent Biologics, Inc.:O | 570,000 | 1,000 | 0.04 | 0.00 | 31,600 | 2022-09-02 | |
| 40 | 1907 | China Risun Group Limited (KY):O | 45,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2022-09-02 | |
| 41 | 8083 | Youzan Technology Limited:O | 6,001,000 | 244,000 | 0.03 | 0.00 | 28,548 | 2022-09-02 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 140,819 | 1,700 | 0.01 | 0.00 | 26,146 | 2022-09-02 | |
| 43 | 6999 | Leading Holdings Group Limited:O | 492,000 | 68,000 | 0.05 | 0.01 | 25,500 | 2022-09-02 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,293 | 6,000 | 0.00 | 0.00 | 22,800 | 2022-09-02 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2022-09-02 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 201,964 | 10,000 | 0.00 | 0.00 | 19,600 | 2022-09-02 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 474,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2022-09-02 | |
| 48 | 2552 | Hua Medicine:O | 384,500 | 4,500 | 0.04 | 0.00 | 17,235 | 2022-09-02 | |
| 49 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 17,040 | 2022-09-02 | |
| 50 | 2359 | WuXi AppTec Co., Ltd.:H | 36,620 | 200 | 0.01 | 0.00 | 16,810 | 2022-09-02 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,398,000 | 40,000 | 0.14 | 0.00 | 16,400 | 2022-09-02 | |
| 52 | 0618 | Peking University Resources (Holdings) Company Limited:O | 6,454,000 | 130,000 | 0.10 | 0.00 | 15,470 | 2022-09-02 | |
| 53 | 1600 | Tian Lun Gas Holdings Limited:O | 30,500 | 4,000 | 0.00 | 0.00 | 14,040 | 2022-09-02 | |
| 54 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,004,000 | 20,000 | 0.03 | 0.00 | 14,000 | 2022-09-02 | |
| 55 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 12,190,000 | 100,000 | 0.50 | 0.00 | 11,200 | 2022-09-02 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,600 | 100 | 0.00 | 0.00 | 10,310 | 2022-09-02 | |
| 57 | 6855 | Ascentage Pharma Group International:O | 243,700 | 500 | 0.09 | 0.00 | 7,710 | 2022-09-02 | |
| 58 | 2680 | Innovax Holdings Limited:O | 130,000 | 30,000 | 0.03 | 0.01 | 7,080 | 2022-09-02 | |
| 59 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 23,800 | 300 | 0.00 | 0.00 | 6,600 | 2022-09-02 | |
| 60 | 2696 | Shanghai Henlius Biotech, Inc.:H | 10,500 | 300 | 0.01 | 0.00 | 5,100 | 2022-09-02 | |
| 61 | 0380 | China Pipe Group Limited (BM):O | 40,000 | 24,000 | 0.00 | 0.00 | 3,696 | 2022-09-02 | |
| 62 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,000 | 2022-09-02 | |
| 63 | 9960 | Kindstar Globalgene Technology, Inc.:O | 91,500 | 500 | 0.01 | 0.00 | 1,035 | 2022-09-02 | |
| 64 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 100 | 100 | 0.00 | 0.00 | 240 | 2022-09-02 | |
| 65 | 0228 | China Energy Development Holdings Limited:O | 10,502,000 | -10,000 | 0.11 | -0.00 | -1,600 | 2022-09-02 | |
| 66 | 1516 | Sunac Services Holdings Limited:O | 42,506 | -2,000 | 0.00 | -0.00 | -4,500 | 2022-09-02 | |
| 67 | 2279 | Yonghe Medical Group Co., Ltd.:O | 71,000 | -1,000 | 0.01 | -0.00 | -7,550 | 2022-09-02 | |
| 68 | 9966 | Alphamab Oncology:O | 78,000 | -1,000 | 0.01 | -0.00 | -8,310 | 2022-09-02 | |
| 69 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -10,980 | 2022-09-02 | |
| 70 | 2618 | JD Logistics, Inc.:O | 180,300 | -800 | 0.00 | -0.00 | -12,976 | 2022-09-02 | |
| 71 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 27,000 | -4,000 | 0.00 | -0.00 | -14,920 | 2022-09-02 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 4,639,000 | -64,000 | 0.01 | -0.00 | -16,320 | 2022-09-02 | |
| 73 | 9911 | Newborn Town Inc.:O | 648,000 | -8,000 | 0.05 | -0.00 | -16,720 | 2022-09-02 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | -6,000 | 0.00 | -0.00 | -16,920 | 2022-09-02 | |
| 75 | 0826 | Tiangong International Company Limited:O | 22,049,000 | -8,000 | 0.79 | -0.00 | -20,000 | 2022-09-02 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 37,646 | -1,000 | 0.00 | -0.00 | -20,040 | 2022-09-02 | |
| 77 | 0451 | GCL New Energy Holdings Limited:O | 9,814,000 | -238,000 | 0.04 | -0.00 | -20,230 | 2022-09-02 | |
| 78 | 9995 | RemeGen Co., Ltd.:H | 130,000 | -500 | 0.07 | -0.00 | -20,600 | 2022-09-02 | |
| 79 | 0020 | SenseTime Group Inc.:B | 1,365,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2022-09-02 | |
| 80 | 1381 | Canvest Environmental Protection Group Company Limited:O | 95,000 | -5,000 | 0.00 | -0.00 | -23,700 | 2022-09-02 | |
| 81 | 1951 | Jinxin Fertility Group Limited:O | 885,000 | -5,000 | 0.04 | -0.00 | -24,150 | 2022-09-02 | |
| 82 | 6988 | Joy Spreader Group Inc.:O | 1,621,000 | -21,000 | 0.07 | -0.00 | -24,570 | 2022-09-02 | |
| 83 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 64,500 | -1,000 | 0.01 | -0.00 | -25,100 | 2022-09-02 | |
| 84 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 49,000 | -600 | 0.01 | -0.00 | -25,320 | 2022-09-02 | |
| 85 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 49,000 | -8,000 | 0.00 | -0.00 | -32,400 | 2022-09-02 | |
| 86 | 3383 | Agile Group Holdings Limited (KY):O | 392,000 | -14,000 | 0.01 | -0.00 | -36,120 | 2022-09-02 | |
| 87 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 144,500 | -10,000 | 0.01 | -0.00 | -41,000 | 2022-09-02 | |
| 88 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 40,400 | -3,000 | 0.00 | -0.00 | -58,440 | 2022-09-02 | |
| 89 | 1755 | S-Enjoy Service Group Co., Limited:O | 611,000 | -10,000 | 0.07 | -0.00 | -65,000 | 2022-09-02 | |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 1,874,000 | -8,000 | 0.08 | -0.00 | -67,280 | 2022-09-02 | |
| 91 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 35,584,000 | -56,000 | 1.83 | -0.00 | -115,920 | 2022-09-02 | |
| 92 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 504,800 | -20,000 | 0.02 | -0.00 | -135,600 | 2022-09-02 | |
| 93 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,700 | -800 | 0.01 | -0.00 | -136,400 | 2022-09-02 | |
| 94 | 0285 | BYD Electronic (International) Company Limited:O | 137,000 | -6,500 | 0.01 | -0.00 | -142,025 | 2022-09-02 | |
| 95 | 9868 | XPeng Inc.:A | 10,600 | -2,400 | 0.00 | -0.00 | -160,320 | 2022-09-02 | |
| 96 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 203,114,349 | -30,000 | 3.23 | -0.00 | -167,700 | 2022-09-02 | |
| 97 | 9618 | JD.com, Inc.:A | 46,915 | -1,100 | 0.00 | -0.00 | -268,400 | 2022-09-02 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,727,000 | -20,000 | 0.09 | -0.00 | -300,000 | 2022-09-02 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 9,603,000 | -110,000 | 0.04 | -0.00 | -303,600 | 2022-09-02 | |
| 100 | 1024 | Kuaishou Technology:B | 121,800 | -6,700 | 0.00 | -0.00 | -447,560 | 2022-09-02 | |
| 101 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 14,400 | -12,000 | 0.00 | -0.00 | -453,000 | 2022-09-02 | |
| 102 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 10,250 | -40,000 | 0.01 | -0.04 | -459,200 | 2022-09-02 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 719,520 | -194,000 | 0.01 | -0.00 | -479,180 | 2022-09-02 | |
| 104 | 1797 | East Buy Holding Limited:O | 453,000 | -16,000 | 0.05 | -0.00 | -544,000 | 2022-09-02 | |
| 105 | 0856 | VSTECS Holdings Limited:O | 128,000 | -122,000 | 0.01 | -0.01 | -619,760 | 2022-09-02 | |
| 106 | 0867 | China Medical System Holdings Limited:O | 4,142,000 | -80,000 | 0.17 | -0.00 | -918,400 | 2022-09-02 | |
| 107 | 6969 | Smoore International Holdings Limited:O | 635,000 | -99,000 | 0.01 | -0.00 | -1,255,320 | 2022-09-02 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 35,500 | -35,000 | 0.00 | -0.00 | -7,994,000 | 2022-09-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy