China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,412,816 | 1,042,836 | 0.00 | 0.00 | 4,609,335 | 2022-10-27 | |
| 2 | 6639 | Arrail Group Limited:O | 421,500 | 396,000 | 0.07 | 0.07 | 2,712,600 | 2022-10-27 | |
| 3 | 1735 | Central New Energy Holding Group Limited:O | 4,957,000 | 120,000 | 0.47 | 0.01 | 2,121,600 | 2022-10-27 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,836,761 | 24,821 | 0.01 | 0.00 | 1,609,642 | 2022-10-27 | |
| 5 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,233,601,000 | 2,000,000 | 9.81 | 0.02 | 1,120,000 | 2022-10-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 597,138 | 3,500 | 0.01 | 0.00 | 746,200 | 2022-10-27 | |
| 7 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 8,618,000 | 122,000 | 1.04 | 0.01 | 427,000 | 2022-10-27 | |
| 8 | 1908 | C&D International Investment Group Limited:O | 37,536 | 20,000 | 0.00 | 0.00 | 295,200 | 2022-10-27 | |
| 9 | 1981 | Cathay Group Holdings Inc.:O | 11,546,000 | 269,000 | 0.70 | 0.02 | 293,210 | 2022-10-27 | |
| 10 | 3678 | Soho Holly Futures Co., Ltd.:H | 3,637,000 | 200,000 | 1.46 | 0.08 | 284,000 | 2022-10-27 | |
| 11 | 0546 | Fufeng Group Limited:O | 1,000,000 | 60,000 | 0.04 | 0.00 | 270,600 | 2022-10-27 | |
| 12 | 1797 | East Buy Holding Limited:O | 408,500 | 5,000 | 0.04 | 0.00 | 195,500 | 2022-10-27 | |
| 13 | 9857 | Linmon Media Limited:O | 284,100 | 5,500 | 0.08 | 0.00 | 122,925 | 2022-10-27 | |
| 14 | 1268 | China MeiDong Auto Holdings Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 110,800 | 2022-10-27 | |
| 15 | 1801 | Innovent Biologics, Inc.:O | 561,500 | 2,500 | 0.04 | 0.00 | 72,250 | 2022-10-27 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 4,817,600 | 4,000 | 1.28 | 0.00 | 70,080 | 2022-10-27 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,903 | 300 | 0.00 | 0.00 | 67,740 | 2022-10-27 | |
| 18 | 2057 | ZTO Express (Cayman) Inc.:A | 4,300 | 350 | 0.00 | 0.00 | 51,030 | 2022-10-27 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 160,700 | 5,100 | 0.12 | 0.00 | 48,272 | 2022-10-27 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,241,000 | 18,000 | 0.05 | 0.00 | 44,640 | 2022-10-27 | |
| 21 | 6899 | Ourgame International Holdings Limited:O | 290,000 | 200,000 | 0.03 | 0.02 | 41,200 | 2022-10-27 | |
| 22 | 1548 | Genscript Biotech Corporation:O | 200,000 | 2,000 | 0.01 | 0.00 | 41,100 | 2022-10-27 | |
| 23 | 6138 | Harbin Bank Co., Ltd.:H | 6,219,000 | 150,000 | 0.21 | 0.00 | 39,750 | 2022-10-27 | |
| 24 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 47,800 | 800 | 0.01 | 0.00 | 29,960 | 2022-10-27 | |
| 25 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 1,049,000 | 7,000 | 0.09 | 0.00 | 27,930 | 2022-10-27 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 4,000 | 0.00 | 0.00 | 26,320 | 2022-10-27 | |
| 27 | 0941 | China Mobile Limited (HK):O | 5,523,000 | 500 | 0.03 | 0.00 | 24,400 | 2022-10-27 | |
| 28 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 110,500 | 4,000 | 0.13 | 0.00 | 23,720 | 2022-10-27 | |
| 29 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 37,344,000 | 16,000 | 1.92 | 0.00 | 20,960 | 2022-10-27 | |
| 30 | 1515 | China Resources Medical Holdings Company Limited:O | 26,000 | 4,500 | 0.00 | 0.00 | 18,675 | 2022-10-27 | |
| 31 | 1766 | CRRC Corporation Limited:H | 13,432,200 | 7,000 | 0.31 | 0.00 | 17,570 | 2022-10-27 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 36,780 | 220 | 0.01 | 0.00 | 16,940 | 2022-10-27 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 321,000 | 500 | 0.00 | 0.00 | 16,850 | 2022-10-27 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 117,146 | 1,000 | 0.00 | 0.00 | 16,070 | 2022-10-27 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,560,154 | 10,000 | 0.03 | 0.00 | 14,000 | 2022-10-27 | |
| 36 | 1611 | Sinohope Technology Holdings Limited:O | 147,500 | 3,500 | 0.05 | 0.00 | 12,530 | 2022-10-27 | |
| 37 | 9866 | NIO Inc.:A | 54,910 | 120 | 0.00 | 0.00 | 9,738 | 2022-10-27 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,921,000 | 1,000 | 0.07 | 0.00 | 9,010 | 2022-10-27 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 553,000 | 5,000 | 0.00 | 0.00 | 8,700 | 2022-10-27 | |
| 40 | 6690 | Haier Smart Home Co., Ltd.:H | 95,526 | 400 | 0.00 | 0.00 | 8,480 | 2022-10-27 | |
| 41 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,777,000 | 10,000 | 0.02 | 0.00 | 8,200 | 2022-10-27 | |
| 42 | 1314 | Tsui Wah Holdings Limited:O | 1,596,000 | 46,000 | 0.11 | 0.00 | 8,142 | 2022-10-27 | |
| 43 | 3032 | Hang Seng TECH Index ETF:Unit | 59,000 | 2,400 | 0.01 | 0.00 | 7,123 | 2022-10-27 | |
| 44 | 1636 | China Metal Resources Utilization Limited:O | 10,412,000 | 72,000 | 0.23 | 0.00 | 6,912 | 2022-10-27 | |
| 45 | 0305 | Wuling Motors Holdings Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 6,800 | 2022-10-27 | |
| 46 | 0111 | Cinda International Holdings Limited:O | 586,000 | 18,000 | 0.09 | 0.00 | 6,210 | 2022-10-27 | |
| 47 | 2015 | Li Auto Inc.:A | 21,300 | 100 | 0.00 | 0.00 | 6,025 | 2022-10-27 | |
| 48 | 0953 | Shaw Brothers Holdings Limited:O | 1,080,000 | 30,000 | 0.08 | 0.00 | 3,750 | 2022-10-27 | |
| 49 | 2156 | C&D Property Management Group Co., Ltd:O | 961,000 | 1,000 | 0.07 | 0.00 | 3,480 | 2022-10-27 | |
| 50 | 6158 | Zhenro Properties Group Limited:O | 145,000 | 10,000 | 0.00 | 0.00 | 2,270 | 2022-10-27 | |
| 51 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 29,211,000 | 2,000 | 2.86 | 0.00 | 2,240 | 2022-10-27 | |
| 52 | 8006 | Sino Splendid Holdings Limited:O | 25,537 | 10,000 | 0.02 | 0.01 | 1,850 | 2022-10-27 | |
| 53 | 6998 | Genor Biopharma Holdings Limited:O | 45,500 | 1,000 | 0.01 | 0.00 | 1,760 | 2022-10-27 | |
| 54 | 1986 | Tsaker New Energy Tech Co., Limited:O | 6,467,000 | 1,500 | 0.63 | 0.00 | 1,605 | 2022-10-27 | |
| 55 | 2017 | Chanhigh Holdings Limited:O | 528,000 | 6,000 | 0.09 | 0.00 | 1,374 | 2022-10-27 | |
| 56 | 2139 | Bank of Gansu Co., Ltd.:H | 505,556,000 | 1,000 | 13.33 | 0.00 | 1,000 | 2022-10-27 | |
| 57 | 9960 | Kindstar Globalgene Technology, Inc.:O | 79,000 | -500 | 0.01 | -0.00 | -895 | 2022-10-27 | |
| 58 | 1185 | China Energine International (Holdings) Limited:O | 6,568,000 | -6,000 | 0.15 | -0.00 | -1,458 | 2022-10-27 | |
| 59 | 2150 | Nayuki Holdings Limited:O | 154,500 | -500 | 0.01 | -0.00 | -2,180 | 2022-10-27 | |
| 60 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 11,000 | -20,000 | 0.00 | -0.00 | -2,400 | 2022-10-27 | |
| 61 | 2256 | Abbisko Cayman Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -5,420 | 2022-10-27 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 1,977,048 | -5,000 | 0.01 | -0.00 | -6,050 | 2022-10-27 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 66,500 | -500 | 0.01 | -0.00 | -6,720 | 2022-10-27 | |
| 64 | 0650 | Productive Technologies Company Limited (BM):O | 374,000 | -6,000 | 0.00 | -0.00 | -6,900 | 2022-10-27 | |
| 65 | 0267 | CITIC Limited (HK):O | 392,544,197 | -1,000 | 1.35 | -0.00 | -7,410 | 2022-10-27 | |
| 66 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -8,580 | 2022-10-27 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 48,800 | -400 | 0.00 | -0.00 | -9,480 | 2022-10-27 | |
| 68 | 9696 | Tianqi Lithium Corporation:H | 13,000 | -200 | 0.01 | -0.00 | -13,370 | 2022-10-27 | |
| 69 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -13,775 | 2022-10-27 | |
| 70 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 12,400 | -800 | 0.00 | -0.00 | -15,056 | 2022-10-27 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 146,073 | -2,000 | 0.00 | -0.00 | -16,180 | 2022-10-27 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 787,000 | -6,000 | 0.02 | -0.00 | -16,200 | 2022-10-27 | |
| 73 | 2552 | Hua Medicine:O | 501,500 | -8,000 | 0.05 | -0.00 | -16,560 | 2022-10-27 | |
| 74 | 2359 | WuXi AppTec Co., Ltd.:H | 32,820 | -300 | 0.01 | -0.00 | -19,785 | 2022-10-27 | |
| 75 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,003,150,000 | -360,000 | 9.14 | -0.00 | -20,520 | 2022-10-27 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 581,000 | -3,000 | 0.02 | -0.00 | -27,030 | 2022-10-27 | |
| 77 | 1024 | Kuaishou Technology:B | 116,300 | -800 | 0.00 | -0.00 | -28,600 | 2022-10-27 | |
| 78 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 195,660 | -10,000 | 0.02 | -0.00 | -32,880 | 2022-10-27 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 272,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2022-10-27 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 402,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2022-10-27 | |
| 81 | 0673 | China Health Group Limited:O | 121,500 | -30,000 | 0.03 | -0.01 | -36,900 | 2022-10-27 | |
| 82 | 3603 | Xinji Shaxi Group Co., Ltd:O | 1,872,000 | -135,000 | 0.12 | -0.01 | -38,475 | 2022-10-27 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 149,000 | -1,500 | 0.00 | -0.00 | -41,775 | 2022-10-27 | |
| 84 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,464,500 | -2,000 | 0.35 | -0.00 | -42,900 | 2022-10-27 | |
| 85 | 3998 | Bosideng International Holdings Limited:O | 202,000 | -14,000 | 0.00 | -0.00 | -49,560 | 2022-10-27 | |
| 86 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,116,000 | -146,000 | 0.20 | -0.00 | -51,100 | 2022-10-27 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 9,421,000 | -30,000 | 0.03 | -0.00 | -65,100 | 2022-10-27 | |
| 88 | 0609 | Tiande Chemical Holdings Limited:O | 920,000 | -32,000 | 0.11 | -0.00 | -68,480 | 2022-10-27 | |
| 89 | 0612 | Carmen Century Investment Limited (KY):O | 808,000 | -16,000 | 0.06 | -0.00 | -70,400 | 2022-10-27 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,358,080 | -10,000 | 0.01 | -0.00 | -83,700 | 2022-10-27 | |
| 91 | 6190 | Bank of Jiujiang Co., Ltd.:H | 1,037,400 | -9,200 | 0.25 | -0.00 | -94,576 | 2022-10-27 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -125,100 | 2022-10-27 | |
| 93 | 3690 | Meituan:B | 308,359 | -1,000 | 0.01 | -0.00 | -131,800 | 2022-10-27 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,702,000 | -8,000 | 0.08 | -0.00 | -133,120 | 2022-10-27 | |
| 95 | 9995 | RemeGen Co., Ltd.:H | 123,000 | -3,000 | 0.06 | -0.00 | -150,000 | 2022-10-27 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 170,000 | -32,000 | 0.00 | -0.00 | -257,920 | 2022-10-27 | |
| 97 | 3319 | A-Living Smart City Services Co., Ltd.:H | 250 | -56,000 | 0.00 | -0.00 | -272,720 | 2022-10-27 | |
| 98 | 1788 | Guotai Junan International Holdings Limited:O | 504,000 | -500,000 | 0.01 | -0.01 | -290,000 | 2022-10-27 | |
| 99 | 9868 | XPeng Inc.:A | 240,400 | -10,300 | 0.02 | -0.00 | -314,665 | 2022-10-27 | |
| 100 | 2269 | WuXi Biologics (Cayman) Inc.:O | 110,500 | -9,000 | 0.00 | -0.00 | -357,750 | 2022-10-27 | |
| 101 | 6969 | Smoore International Holdings Limited:O | 1,297,000 | -43,000 | 0.02 | -0.00 | -412,370 | 2022-10-27 | |
| 102 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 474,000 | -63,000 | 0.01 | -0.00 | -441,000 | 2022-10-27 | |
| 103 | 1810 | Xiaomi Corporation:B | 5,301,200 | -63,400 | 0.03 | -0.00 | -582,646 | 2022-10-27 | |
| 104 | 9926 | Akeso, Inc.:O | 62,000 | -20,000 | 0.01 | -0.00 | -636,000 | 2022-10-27 | |
| 105 | 0826 | Tiangong International Company Limited:O | 22,033,000 | -388,000 | 0.79 | -0.01 | -822,560 | 2022-10-27 | |
| 106 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 114,500 | -319,500 | 0.03 | -0.07 | -1,766,835 | 2022-10-27 | |
| 107 | 9877 | Jenscare Scientific Co., Ltd.:H | 125,000 | -69,200 | 0.09 | -0.05 | -2,390,860 | 2022-10-27 |
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