China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2022-12-01 to 2022-12-02
"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 | 0960 | Longfor Group Holdings Limited:O | 1,233,988 | 1,201,988 | 0.02 | 0.02 | 26,684,134 | 2022-12-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 612,538 | 10,300 | 0.01 | 0.00 | 3,048,800 | 2022-12-02 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,286,000 | 402,000 | 0.04 | 0.00 | 1,258,260 | 2022-12-02 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,023,000 | 73,000 | 0.07 | 0.00 | 845,340 | 2022-12-02 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,116,000 | 182,000 | 0.00 | 0.00 | 820,820 | 2022-12-02 | |
| 6 | 9618 | JD.com, Inc.:A | 46,349 | 3,000 | 0.00 | 0.00 | 651,600 | 2022-12-02 | |
| 7 | 1908 | C&D International Investment Group Limited:O | 52,536 | 32,000 | 0.00 | 0.00 | 592,000 | 2022-12-02 | |
| 8 | 2325 | Yunkang Group Limited:O | 1,150,000 | 36,000 | 0.19 | 0.01 | 572,400 | 2022-12-02 | |
| 9 | 2367 | Giant Biogene Holding Co., Ltd:O | 3,215,600 | 19,200 | 0.32 | 0.00 | 531,840 | 2022-12-02 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 9,500 | 9,500 | 0.00 | 0.00 | 438,900 | 2022-12-02 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 61,000 | 44,300 | 0.03 | 0.02 | 380,980 | 2022-12-02 | |
| 12 | 2202 | China Vanke Company Limited:H | 175,877 | 23,700 | 0.01 | 0.00 | 372,564 | 2022-12-02 | |
| 13 | 3690 | Meituan:B | 323,159 | 2,100 | 0.01 | 0.00 | 352,800 | 2022-12-02 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 166,000 | 100,000 | 0.00 | 0.00 | 329,000 | 2022-12-02 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 230,000 | 230,000 | 0.01 | 0.01 | 308,200 | 2022-12-02 | |
| 16 | 1810 | Xiaomi Corporation:B | 5,022,800 | 29,200 | 0.02 | 0.00 | 295,504 | 2022-12-02 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 841,048 | 103,000 | 0.00 | 0.00 | 293,550 | 2022-12-02 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 834,000 | 19,500 | 0.03 | 0.00 | 213,720 | 2022-12-02 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 19,860 | 1,000 | 0.01 | 0.00 | 133,500 | 2022-12-02 | |
| 20 | 1450 | Be Friends Holding Limited:O | 1,320,000 | 40,000 | 0.10 | 0.00 | 90,800 | 2022-12-02 | |
| 21 | 0883 | CNOOC LIMITED:O | 3,488,000 | 9,000 | 0.01 | 0.00 | 89,730 | 2022-12-02 | |
| 22 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 18,400 | 2,400 | 0.00 | 0.00 | 81,120 | 2022-12-02 | |
| 23 | 3738 | Vobile Group Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2022-12-02 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 143,000 | 43,000 | 0.00 | 0.00 | 74,390 | 2022-12-02 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 603,200 | 800 | 0.02 | 0.00 | 74,160 | 2022-12-02 | |
| 26 | 3380 | Logan Group Company Limited:O | 685,000 | 78,000 | 0.01 | 0.00 | 71,760 | 2022-12-02 | |
| 27 | 6969 | Smoore International Holdings Limited:O | 648,000 | 6,000 | 0.01 | 0.00 | 71,640 | 2022-12-02 | |
| 28 | 2139 | Bank of Gansu Co., Ltd.:H | 505,625,000 | 63,000 | 13.33 | 0.00 | 67,410 | 2022-12-02 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 61,400 | 2022-12-02 | |
| 30 | 1024 | Kuaishou Technology:B | 105,700 | 1,000 | 0.00 | 0.00 | 60,000 | 2022-12-02 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,000 | 16,000 | 0.00 | 0.00 | 57,120 | 2022-12-02 | |
| 32 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 24,100 | 5,400 | 0.01 | 0.00 | 56,484 | 2022-12-02 | |
| 33 | 1680 | Macau Legend Development Limited:O | 201,000 | 200,000 | 0.00 | 0.00 | 54,000 | 2022-12-02 | |
| 34 | 3382 | Tianjin Port Development Holdings Limited:O | 3,330,000 | 100,000 | 0.05 | 0.00 | 54,000 | 2022-12-02 | |
| 35 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 17,000 | 17,000 | 0.00 | 0.00 | 49,470 | 2022-12-02 | |
| 36 | 0013 | HUTCHMED (China) Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2022-12-02 | |
| 37 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 211,200 | 4,600 | 0.02 | 0.00 | 41,400 | 2022-12-02 | |
| 38 | 1229 | Nan Nan Resources Enterprise Limited:O | 152,000 | 116,000 | 0.02 | 0.02 | 39,440 | 2022-12-02 | |
| 39 | 1270 | Langham Hospitality Investments Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 34,320 | 2022-12-02 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,472,000 | 80,000 | 0.21 | 0.00 | 30,800 | 2022-12-02 | |
| 41 | 9698 | GDS Holdings Limited (KY):A | 28,500 | 2,000 | 0.00 | 0.00 | 29,360 | 2022-12-02 | |
| 42 | 0618 | Peking University Resources (Holdings) Company Limited:O | 19,756,000 | 238,000 | 0.25 | 0.00 | 28,560 | 2022-12-02 | |
| 43 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 53,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2022-12-02 | |
| 44 | 0337 | Greenland Hong Kong Holdings Limited:O | 55,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2022-12-02 | |
| 45 | 1981 | Cathay Group Holdings Inc.:O | 14,292,000 | 21,000 | 0.86 | 0.00 | 21,840 | 2022-12-02 | |
| 46 | 9959 | Linklogis Inc.:B | 38,500 | 5,000 | 0.00 | 0.00 | 20,250 | 2022-12-02 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 130,500 | 20,000 | 0.00 | 0.00 | 19,200 | 2022-12-02 | |
| 48 | 1873 | VIVA BIOTECH HOLDINGS:O | 432,000 | 10,500 | 0.02 | 0.00 | 18,480 | 2022-12-02 | |
| 49 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 42,800 | 1,000 | 0.00 | 0.00 | 17,500 | 2022-12-02 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,860,500 | 1,000 | 0.09 | 0.00 | 15,760 | 2022-12-02 | |
| 51 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 30,437,000 | 8,000 | 2.98 | 0.00 | 15,120 | 2022-12-02 | |
| 52 | 2019 | Dexin China Holdings Company Limited:O | 79,000 | 16,000 | 0.00 | 0.00 | 13,600 | 2022-12-02 | |
| 53 | 9939 | Kintor Pharmaceutical Limited:O | 108,000 | 1,000 | 0.03 | 0.00 | 12,820 | 2022-12-02 | |
| 54 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 13,170 | 800 | 0.01 | 0.00 | 12,264 | 2022-12-02 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 58,000 | 500 | 0.01 | 0.00 | 12,075 | 2022-12-02 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 734,000 | 6,000 | 0.02 | 0.00 | 11,040 | 2022-12-02 | |
| 57 | 6138 | Harbin Bank Co., Ltd.:H | 6,005,000 | 29,000 | 0.20 | 0.00 | 10,585 | 2022-12-02 | |
| 58 | 6993 | Blue Moon Group Holdings Limited:O | 805,000 | 2,000 | 0.01 | 0.00 | 10,560 | 2022-12-02 | |
| 59 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 815,000 | 2,000 | 0.00 | 0.00 | 9,060 | 2022-12-02 | |
| 60 | 0586 | China Conch Venture Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 8,400 | 2022-12-02 | |
| 61 | 0305 | Wuling Motors Holdings Limited:O | 390,000 | 10,000 | 0.01 | 0.00 | 8,400 | 2022-12-02 | |
| 62 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 66,500 | 15,000 | 0.15 | 0.03 | 7,500 | * | 2022-12-02 |
| 63 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 36,900 | 100 | 0.03 | 0.00 | 7,490 | 2022-12-02 | |
| 64 | 0860 | Apollo Future Mobility Group Limited:O | 28,676,000 | 24,000 | 0.30 | 0.00 | 6,720 | 2022-12-02 | |
| 65 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 400 | 400 | 0.00 | 0.00 | 6,576 | 2022-12-02 | |
| 66 | 0228 | China Energy Development Holdings Limited:O | 10,742,000 | 40,000 | 0.11 | 0.00 | 4,760 | 2022-12-02 | |
| 67 | 0382 | Edvantage Group Holdings Limited:O | 1,588,000 | 2,000 | 0.15 | 0.00 | 4,340 | 2022-12-02 | |
| 68 | 1185 | China Energine International (Holdings) Limited:O | 7,106,000 | 24,000 | 0.16 | 0.00 | 4,320 | 2022-12-02 | |
| 69 | 2186 | Luye Pharma Group Ltd.:O | 7,005,000 | 1,000 | 0.20 | 0.00 | 3,110 | 2022-12-02 | |
| 70 | 1314 | Tsui Wah Holdings Limited:O | 4,108,000 | 8,000 | 0.29 | 0.00 | 1,600 | 2022-12-02 | |
| 71 | 1323 | Huasheng International Holding Limited:O | 26,011,000 | 4,000 | 0.62 | 0.00 | 408 | 2022-12-02 | |
| 72 | 6696 | Many Idea Cloud Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -1,100 | 2022-12-02 | |
| 73 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -2,600 | 2022-12-02 | |
| 74 | 3660 | Qifu Technology, Inc.:A | 100 | -50 | 0.00 | -0.00 | -3,070 | 2022-12-02 | |
| 75 | 1766 | CRRC Corporation Limited:H | 13,867,000 | -1,000 | 0.32 | -0.00 | -3,090 | 2022-12-02 | |
| 76 | 2150 | Nayuki Holdings Limited:O | 146,000 | -500 | 0.01 | -0.00 | -3,300 | 2022-12-02 | |
| 77 | 1530 | 3SBio Inc.:O | 1,122,000 | -500 | 0.05 | -0.00 | -4,065 | 2022-12-02 | |
| 78 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,271,964 | -4,000 | 0.02 | -0.00 | -4,360 | 2022-12-02 | |
| 79 | 2279 | Yonghe Medical Group Co., Ltd.:O | 79,500 | -500 | 0.02 | -0.00 | -4,900 | 2022-12-02 | |
| 80 | 6158 | Zhenro Properties Group Limited:O | 135,000 | -17,000 | 0.00 | -0.00 | -5,780 | 2022-12-02 | |
| 81 | 2618 | JD Logistics, Inc.:O | 425,300 | -500 | 0.01 | -0.00 | -7,060 | 2022-12-02 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 102,000 | -2,000 | 0.00 | -0.00 | -9,000 | 2022-12-02 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 882,000 | -2,000 | 0.05 | -0.00 | -10,060 | 2022-12-02 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 799,000 | -3,000 | 0.02 | -0.00 | -10,770 | 2022-12-02 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,000 | -1,000 | 0.00 | -0.00 | -11,820 | 2022-12-02 | |
| 86 | 6186 | China Feihe Limited:O | 243,000 | -2,000 | 0.00 | -0.00 | -12,460 | 2022-12-02 | |
| 87 | 0285 | BYD Electronic (International) Company Limited:O | 126,500 | -500 | 0.01 | -0.00 | -12,650 | 2022-12-02 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 98,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2022-12-02 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 1,901,000 | -2,000 | 0.08 | -0.00 | -16,900 | 2022-12-02 | |
| 90 | 6185 | CanSino Biologics Inc.:H | 28,200 | -200 | 0.02 | -0.00 | -18,100 | 2022-12-02 | |
| 91 | 0111 | Cinda International Holdings Limited:O | 100,000 | -62,000 | 0.02 | -0.01 | -20,460 | 2022-12-02 | |
| 92 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,700 | -1,000 | 0.00 | -0.00 | -20,800 | 2022-12-02 | |
| 93 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,023,000 | -6,000 | 1.24 | -0.01 | -21,120 | 2022-12-02 | |
| 94 | 3931 | CALB Group Co., Ltd.:H | 6,000 | -1,100 | 0.00 | -0.00 | -21,318 | 2022-12-02 | |
| 95 | 6669 | Acotec Scientific Holdings Limited:O | 59,000 | -2,000 | 0.02 | -0.00 | -22,000 | 2022-12-02 | |
| 96 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,673,000 | -6,000 | 0.23 | -0.00 | -22,920 | 2022-12-02 | |
| 97 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4,900 | -1,000 | 0.00 | -0.00 | -23,750 | 2022-12-02 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 557,000 | -3,000 | 0.02 | -0.00 | -24,330 | 2022-12-02 | |
| 99 | 2269 | WuXi Biologics (Cayman) Inc.:O | 123,500 | -500 | 0.00 | -0.00 | -25,900 | 2022-12-02 | |
| 100 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 332,000 | -4,000 | 0.01 | -0.00 | -26,520 | 2022-12-02 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 1,288,000 | -4,000 | 0.03 | -0.00 | -27,200 | 2022-12-02 | |
| 102 | 1916 | JIANGXI BANK CO., LTD.:H | 22,000 | -36,000 | 0.00 | -0.00 | -30,960 | 2022-12-02 | |
| 103 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 56,293 | -11,000 | 0.00 | -0.00 | -36,960 | 2022-12-02 | |
| 104 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,211,000 | -10,000 | 0.02 | 0.00 | -38,240 | 2022-12-02 | |
| 105 | 3032 | Hang Seng TECH Index ETF:Unit | 58,600 | -10,000 | 0.01 | -0.00 | -38,540 | 2022-12-02 | |
| 106 | 1866 | CHINA XLX FERTILISER LTD.:O | 34,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2022-12-02 | |
| 107 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 37,448,000 | -24,000 | 1.92 | -0.00 | -40,080 | 2022-12-02 | |
| 108 | 2552 | Hua Medicine:O | 469,000 | -12,500 | 0.04 | -0.00 | -48,750 | 2022-12-02 | |
| 109 | 1128 | Wynn Macau, Limited:O | 46,000 | -7,200 | 0.00 | -0.00 | -48,960 | 2022-12-02 | |
| 110 | 2013 | Weimob Inc.:O | 350,000 | -10,000 | 0.01 | -0.00 | -49,500 | 2022-12-02 | |
| 111 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 73,000 | -2,000 | 0.01 | -0.00 | -50,900 | 2022-12-02 | |
| 112 | 1816 | CGN Power Co., Ltd.:H | 549,000 | -30,000 | 0.00 | -0.00 | -54,600 | 2022-12-02 | |
| 113 | 0493 | GOME Retail Holdings Limited:O | 4,691,000 | -429,000 | 0.01 | -0.00 | -72,930 | 2022-12-02 | |
| 114 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,449,000 | -10,000 | 0.11 | -0.00 | -79,700 | 2022-12-02 | |
| 115 | 1733 | E-Commodities Holdings Limited:O | 437,150 | -64,000 | 0.02 | -0.00 | -99,840 | 2022-12-02 | |
| 116 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 150,100 | -20,000 | 0.05 | -0.03 | -121,200 | 2022-12-02 | |
| 117 | 0020 | SenseTime Group Inc.:B | 2,869,000 | -83,000 | 0.01 | -0.00 | -166,830 | 2022-12-02 | |
| 118 | 1986 | Tsaker New Energy Tech Co., Limited:O | 6,341,000 | -124,500 | 0.62 | -0.01 | -166,830 | 2022-12-02 | |
| 119 | 6098 | Country Garden Services Holdings Company Limited:O | 121,073 | -9,000 | 0.00 | -0.00 | -168,480 | 2022-12-02 | |
| 120 | 1799 | Xinte Energy Co., Ltd.:H | 4,866,000 | -10,000 | 1.29 | -0.00 | -172,000 | 2022-12-02 | |
| 121 | 0241 | Alibaba Health Information Technology Limited:O | 956,000 | -26,000 | 0.01 | -0.00 | -188,500 | 2022-12-02 | |
| 122 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | -21,000 | 0.00 | -0.00 | -192,990 | 2022-12-02 | |
| 123 | 1776 | GF Securities Co., Ltd.:H | 390,800 | -20,000 | 0.02 | -0.00 | -222,000 | 2022-12-02 | |
| 124 | 9888 | Baidu, Inc.:A | 40,650 | -2,600 | 0.00 | -0.00 | -275,860 | 2022-12-02 | |
| 125 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,083,020 | -113,000 | 0.03 | -0.00 | -300,580 | 2022-12-02 | |
| 126 | 0826 | Tiangong International Company Limited:O | 21,691,000 | -102,000 | 0.78 | -0.00 | -313,140 | 2022-12-02 | |
| 127 | 2122 | Kidsland International Holdings Limited:O | 27,617,637 | -5,000,000 | 3.45 | -0.63 | -335,000 | 2022-12-02 | |
| 128 | 1797 | East Buy Holding Limited:O | 391,500 | -12,000 | 0.04 | -0.00 | -475,200 | 2022-12-02 | |
| 129 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 62,000 | -25,000 | 0.00 | -0.00 | -506,250 | 2022-12-02 | |
| 130 | 2156 | C&D Property Management Group Co., Ltd:O | 623,000 | -153,000 | 0.05 | -0.01 | -685,440 | 2022-12-02 | |
| 131 | 1336 | New China Life Insurance Company Ltd.:H | 162,900 | -59,000 | 0.02 | -0.01 | -1,070,260 | 2022-12-02 | |
| 132 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 344,000 | -321,000 | 0.01 | -0.01 | -6,500,250 | 2022-12-02 | |
| 133 | 9868 | XPeng Inc.:A | 54,600 | -210,000 | 0.00 | -0.02 | -8,190,000 | 2022-12-02 | |
| 134 | 9988 | Alibaba Group Holding Limited (KY):O | 1,931,261 | -147,300 | 0.01 | -0.00 | -12,491,040 | 2022-12-02 | |
| 135 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 164,015,349 | -4,885,000 | 2.61 | -0.08 | -31,557,100 | 2022-12-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy