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

CCASS holding changes from 2023-01-04 to 2023-01-05

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"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 9857 Linmon Media Limited:O 571,700 140,000 0.16 0.04 2,835,000 2023-01-05
2 2172 MicroPort NeuroScientific Corporation:O 46,000 45,000 0.01 0.01 1,068,750 2023-01-05
3 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 262,000 127,000 0.12 0.06 934,720 2023-01-05
4 9992 POP MART INTERNATIONAL GROUP LIMITED:O 73,600 33,200 0.01 0.00 728,740 2023-01-05
5 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 30,500 7,100 0.02 0.01 700,415 2023-01-05
6 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 126,000 96,000 0.03 0.02 620,160 2023-01-05
7 0839 China Education Group Holdings Limited (KY):O 154,000 51,000 0.01 0.00 569,160 2023-01-05
8 6881 China Galaxy Securities Co., Ltd.:H 8,290,500 129,500 0.22 0.00 521,885 2023-01-05
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 62,400 28,000 0.00 0.00 511,280 2023-01-05
10 3700 Inkeverse Group Limited:O 368,000 341,000 0.02 0.02 422,840 2023-01-05
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,203 1,000 0.00 0.00 361,800 2023-01-05
12 1448 Fu Shou Yuan International Group Limited:O 288,000 48,000 0.01 0.00 340,320 2023-01-05
13 0880 SJM Holdings Limited:O 327,250 70,000 0.00 0.00 336,700 2023-01-05
14 0700 TENCENT HOLDINGS LIMITED:O 606,338 900 0.01 0.00 313,020 2023-01-05
15 0038 FIRST TRACTOR COMPANY LIMITED:H 660,000 78,000 0.17 0.02 295,620 2023-01-05
16 1336 New China Life Insurance Company Ltd.:H 156,600 13,700 0.02 0.00 289,755 2023-01-05
17 0921 Hisense Home Appliances Group Co., Ltd.:H 25,000 18,000 0.01 0.00 187,200 2023-01-05
18 1797 East Buy Holding Limited:O 391,000 3,500 0.04 0.00 178,850 2023-01-05
19 3759 Pharmaron Beijing Co., Ltd.:H 5,100 2,800 0.00 0.00 171,920 2023-01-05
20 2269 WuXi Biologics (Cayman) Inc.:O 124,500 2,500 0.00 0.00 168,750 2023-01-05
21 2359 WuXi AppTec Co., Ltd.:H 10,520 1,800 0.00 0.00 163,890 2023-01-05
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 692,250 33,000 0.00 0.00 158,400 2023-01-05
23 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 89,380 3,500 0.11 0.00 157,500 2023-01-05
24 1873 VIVA BIOTECH HOLDINGS:O 514,000 81,000 0.03 0.00 149,850 2023-01-05
25 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,140 1,300 0.01 0.00 147,160 2023-01-05
26 2005 SSY Group Limited (KY):O 30,000 28,000 0.00 0.00 143,080 2023-01-05
27 1988 China Minsheng Banking Corp., Ltd.:H 2,114,020 50,000 0.03 0.00 139,000 2023-01-05
28 6098 Country Garden Services Holdings Company Limited:O 134,073 6,000 0.00 0.00 128,400 2023-01-05
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 211,000 99,500 0.00 0.00 116,415 2023-01-05
30 6160 BeiGene, Ltd.:O 10,400 700 0.00 0.00 101,220 2023-01-05
31 1672 Ascletis Pharma Inc.:O 331,000 20,000 0.03 0.00 98,800 2023-01-05
32 1521 Frontage Holdings Corporation:O 68,000 32,000 0.00 0.00 97,280 2023-01-05
33 2096 Simcere Pharmaceutical Group Limited:O 42,000 8,000 0.00 0.00 93,280 2023-01-05
34 2139 Bank of Gansu Co., Ltd.:H 533,480,000 92,000 14.06 0.00 92,000 2023-01-05
35 0020 SenseTime Group Inc.:B 3,298,000 40,000 0.01 0.00 90,400 2023-01-05
36 1801 Innovent Biologics, Inc.:O 568,000 2,500 0.04 0.00 89,375 2023-01-05
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,046,160 10,000 0.01 0.00 86,300 2023-01-05
38 0728 CHINA TELECOM CORPORATION LIMITED:H 1,738,000 26,000 0.01 0.00 83,460 2023-01-05
39 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,400 5,400 0.00 0.00 73,548 2023-01-05
40 2013 Weimob Inc.:O 393,000 10,000 0.02 0.00 70,200 2023-01-05
41 3668 YANCOAL AUSTRALIA LTD:O 24,000 2,000 0.00 0.00 61,500 2023-01-05
42 1548 Genscript Biotech Corporation:O 204,000 2,000 0.01 0.00 52,500 2023-01-05
43 2156 C&D Property Management Group Co., Ltd:O 798,000 9,000 0.06 0.00 40,230 2023-01-05
44 6138 Harbin Bank Co., Ltd.:H 6,306,000 120,000 0.21 0.00 39,000 2023-01-05
45 3690 Meituan:B 313,559 200 0.01 0.00 38,160 2023-01-05
46 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,160 600 0.01 0.00 35,160 2023-01-05
47 1798 China Datang Corporation Renewable Power Co., Limited:H 2,310,000 12,000 0.09 0.00 29,040 2023-01-05
48 0059 Skyfame Realty (Holdings) Limited:O 1,800,000 400,000 0.02 0.00 27,600 2023-01-05
49 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 63,000 10,000 0.02 0.00 26,200 2023-01-05
50 8017 TradeGo FinTech Limited:O 200,000 24,000 0.03 0.00 25,920 2023-01-05
51 2371 Chuanglian Holdings Limited (KY):O 6,368,000 672,000 0.09 0.01 20,832 2023-01-05
52 1816 CGN Power Co., Ltd.:H 731,000 10,000 0.01 0.00 19,300 2023-01-05
53 0788 China Tower Corporation Limited:H 8,376,000 20,000 0.02 0.00 17,400 2023-01-05
54 8083 Youzan Technology Limited:O 4,861,000 80,000 0.03 0.00 16,480 2023-01-05
55 1951 Jinxin Fertility Group Limited:O 237,500 2,000 0.01 0.00 14,180 2023-01-05
56 8645 Byte Metaverse Holdings Limited:O 198,000 18,000 0.03 0.00 13,860 2023-01-05
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,994,000 1,000 0.07 0.00 12,380 2023-01-05
58 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 233,200 1,200 0.02 0.00 11,076 2023-01-05
59 2800 Tracker Fund of Hong Kong:Unit 71,146 500 0.00 0.00 10,590 2023-01-05
60 9988 Alibaba Group Holding Limited (KY):O 2,002,361 100 0.01 0.00 9,960 2023-01-05
61 6886 Huatai Securities Co., Ltd.:H 11,000 1,000 0.00 0.00 9,300 2023-01-05
62 2382 Sunny Optical Technology (Group) Company Limited:O 13,300 100 0.00 0.00 9,285 2023-01-05
63 6988 Joy Spreader Group Inc.:O 519,000 6,000 0.02 0.00 8,940 2023-01-05
64 0305 Wuling Motors Holdings Limited:O 390,000 10,000 0.01 0.00 8,800 2023-01-05
65 9868 XPeng Inc.:A 40,500 200 0.00 0.00 8,800 2023-01-05
66 2768 Jiayuan International Group Limited:O 121,720 32,000 0.00 0.00 8,640 2023-01-05
67 2138 EC Healthcare:O 10,021 1,000 0.00 0.00 8,400 2023-01-05
68 3978 CHINA BESTSTUDY EDUCATION GROUP:O 2,256,000 9,000 0.27 0.00 8,010 2023-01-05
69 1935 JH Educational Technology INC.:O 12,000 6,000 0.00 0.00 7,860 2023-01-05
70 1902 Yincheng International Holding Co., Ltd.:O 84,000 24,000 0.01 0.00 7,680 2023-01-05
71 6186 China Feihe Limited:O 235,000 1,000 0.00 0.00 7,060 2023-01-05
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 2,000 0.00 0.00 6,740 2023-01-05
73 1693 BGMC International Limited:O 696,000 200,000 0.04 0.01 6,400 2023-01-05
74 0673 China Health Group Limited:O 139,500 6,000 0.03 0.00 6,180 2023-01-05
75 1808 Enterprise Development Holdings Limited (KY):O 611,000 4,000 0.75 0.00 5,400 2023-01-05
76 1128 Wynn Macau, Limited:O 81,600 400 0.00 0.00 3,756 2023-01-05
77 1929 Chow Tai Fook Jewellery Group Limited:O 1,600 200 0.00 0.00 3,456 2023-01-05
78 1680 Macau Legend Development Limited:O 207,000 6,000 0.00 0.00 2,310 2023-01-05
79 3788 China Hanking Holdings Limited:O 130,000 2,000 0.01 0.00 1,620 2023-01-05
80 8310 Yancheng Port International Co., Limited:O 390,000 10,000 0.03 0.00 980 2023-01-05
81 1636 China Metal Resources Utilization Limited:O 11,936,000 8,000 0.27 0.00 688 2023-01-05
82 6878 Differ Group Auto Limited:O 6,000 2,000 0.00 0.00 308 2023-01-05
83 1185 China Energine International (Holdings) Limited:O 7,350,000 2,000 0.17 0.00 306 2023-01-05
84 8430 C&N Holdings Limited:O 212,000 -0 0.51 -9.66 -0 2023-01-05
85 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 0 -100 0.00 -0.00 -236 2023-01-05
86 2202 China Vanke Company Limited:H 117,877 -100 0.01 -0.00 -1,686 2023-01-05
87 3611 Huafang Group Inc.:O 0 -1,000 0.00 -0.00 -2,500 2023-01-05
88 0106 Landsea Green Management Limited:O 119,149,306 -20,000 2.52 -0.00 -3,100 2023-01-05
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,769 -600 0.00 -0.00 -4,452 2023-01-05
90 2321 Swang Chai Chuan Limited:O 0 -15,000 0.00 -0.00 -6,450 2023-01-05
91 1134 Kelfred Holdings Limited:O 180,000 -12,000 0.04 -0.00 -8,520 2023-01-05
92 2457 Buyang International Holding Inc:O 25,000 -20,000 0.00 -0.00 -8,900 2023-01-05
93 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 378,000 -100,000 0.01 -0.00 -9,500 2023-01-05
94 9985 WEILONG Delicious Global Holdings Ltd:O 5,400 -1,000 0.00 -0.00 -9,560 2023-01-05
95 0853 MicroPort Scientific Corporation:O 95,819 -500 0.01 -0.00 -10,700 2023-01-05
96 0916 China Longyuan Power Group Corporation Limited:H 932,000 -1,000 0.03 -0.00 -10,840 2023-01-05
97 2357 AviChina Industry & Technology Company Limited:H 473,000 -3,000 0.01 -0.00 -10,920 2023-01-05
98 9888 Baidu, Inc.:A 41,000 -100 0.00 -0.00 -12,600 2023-01-05
99 3380 Logan Group Company Limited:O 94,000 -11,000 0.00 -0.00 -14,080 2023-01-05
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,246,333 -4,000 0.03 -0.00 -14,800 2023-01-05
101 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 782,000 -4,000 0.02 -0.00 -15,240 2023-01-05
102 1141 CMBC Capital Holdings Limited:O 80,250 -10,000 0.01 -0.00 -16,700 2023-01-05
103 3931 CALB Group Co., Ltd.:H 3,700 -1,000 0.00 -0.00 -20,250 2023-01-05
104 0123 Yuexiu Property Company Limited:O 0 -2,000 0.00 -0.00 -21,360 2023-01-05
105 1024 Kuaishou Technology:B 95,800 -300 0.00 -0.00 -23,805 2023-01-05
106 2282 MGM China Holdings Limited:O 28,400 -2,400 0.00 -0.00 -24,576 2023-01-05
107 1208 MMG Limited (HK):O 408,000 -12,000 0.00 -0.00 -26,160 2023-01-05
108 1811 CGN New Energy Holdings Co., Ltd.:O 166,000 -10,000 0.00 -0.00 -27,600 2023-01-05
109 2219 Chaoju Eye Care Holdings Limited:O 43,500 -5,500 0.01 -0.00 -27,720 2023-01-05
110 2279 Yonghe Medical Group Co., Ltd.:O 61,500 -2,500 0.01 -0.00 -27,750 2023-01-05
111 0389 China Tontine Wines Group Limited:O 672,000 -304,000 0.02 -0.01 -31,008 2023-01-05
112 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 500 -800 0.00 -0.00 -31,560 2023-01-05
113 1966 China SCE Group Holdings Limited:O 60,000 -29,000 0.00 -0.00 -31,900 2023-01-05
114 2142 HBM Holdings Limited (KY):O 69,000 -10,000 0.01 -0.00 -34,300 2023-01-05
115 6808 SUN ART RETAIL GROUP LIMITED:O 2,750,154 -12,000 0.03 -0.00 -34,920 2023-01-05
116 0933 Viva Goods Company Limited:O 48,656,000 -32,000 0.50 -0.00 -38,400 2023-01-05
117 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 77,000 -1,500 0.01 -0.00 -39,975 2023-01-05
118 1516 Sunac Services Holdings Limited:O 168,506 -10,000 0.01 -0.00 -44,800 2023-01-05
119 3800 GCL Technology Holdings Limited (KY):O 9,395,000 -24,000 0.03 -0.00 -47,760 2023-01-05
120 1186 China Railway Construction Corporation Limited:H 327,500 -10,000 0.02 -0.00 -49,000 2023-01-05
121 1658 Postal Savings Bank of China Co., Ltd.:H 805,000 -10,000 0.00 -0.00 -51,700 2023-01-05
122 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,400 -9,500 0.00 -0.00 -56,240 2023-01-05
123 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 38,000 -3,500 0.00 -0.00 -59,080 2023-01-05
124 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 67,000 -2,000 0.01 -0.00 -60,600 2023-01-05
125 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 252,780 -10,000 0.03 -0.00 -68,200 2023-01-05
126 9990 Archosaur Games Inc.:O 109,000 -20,000 0.01 -0.00 -87,200 2023-01-05
127 2245 Lygend Resources & Technology Co., Ltd.:H 1,800 -6,000 0.00 -0.00 -95,760 2023-01-05
128 1565 Virscend Education Company Limited:O 6,087,000 -659,000 0.20 -0.02 -104,122 2023-01-05
129 1238 Powerlong Real Estate Holdings Limited:O 312,000 -61,000 0.01 -0.00 -107,970 2023-01-05
130 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 13,500 -10,000 0.00 -0.00 -120,400 2023-01-05
131 2007 Country Garden Holdings Company Limited:O 4,379,048 -50,000 0.02 -0.00 -143,000 2023-01-05
132 2385 Readboy Education Holding Company Limited:O 29,278,800 -20,000 8.32 -0.01 -158,200 2023-01-05
133 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 249,000 -31,300 0.03 -0.00 -158,535 2023-01-05
134 2367 Giant Biogene Holding Co., Ltd:O 3,192,200 -5,000 0.32 -0.00 -162,250 2023-01-05
135 1211 BYD COMPANY LIMITED:H 57,000 -1,000 0.01 -0.00 -207,800 2023-01-05
136 1398 Industrial and Commercial Bank of China Limited:H 141,140,000 -51,000 0.16 -0.00 -211,140 2023-01-05
137 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 50,570 -11,600 0.06 -0.01 -216,456 2023-01-05
138 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -56,500 0.00 -0.64 -255,719 2023-01-05
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 306,500 -5,000 0.00 -0.00 -277,000 2023-01-05
140 9626 Bilibili Inc.:Z ord 19,940 -1,400 0.01 -0.00 -299,600 2023-01-05
141 1877 Shanghai Junshi Biosciences Co., Ltd.:H 10,800 -7,200 0.00 -0.00 -303,480 2023-01-05
142 1375 Central China Securities Co., Ltd.:H 2,922,000 -298,000 0.24 -0.02 -357,600 2023-01-05
143 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 210,000 -16,000 0.00 -0.00 -384,000 2023-01-05
144 2002 China Sunshine Paper Holdings Company Limited:O 374,500 -200,000 0.04 -0.02 -426,000 2023-01-05
145 0512 Grand Pharmaceutical Group Limited:O 3,287,000 -100,000 0.09 -0.00 -465,000 2023-01-05
146 9877 Jenscare Scientific Co., Ltd.:H 39,000 -12,200 0.03 -0.01 -488,000 2023-01-05
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,562,000 -100,000 0.01 -0.00 -509,000 2023-01-05
148 2883 China Oilfield Services Limited:H 44,000 -64,000 0.00 -0.00 -631,680 2023-01-05
149 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 172,800 -154,500 0.04 -0.04 -724,914 2023-01-05
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,811,000 -45,000 0.09 -0.00 -762,300 2023-01-05
151 6698 STAR CM Holdings Limited:O 1,470,000 -18,400 0.37 -0.00 -863,880 2023-01-05
152 2186 Luye Pharma Group Ltd.:O 2,702,500 -278,000 0.08 -0.01 -1,081,420 2023-01-05
153 9886 Dingdang Health Technology Group Ltd.:O 243,000 -92,000 0.02 -0.01 -1,104,000 2023-01-05
154 0826 Tiangong International Company Limited:O 21,113,000 -416,000 0.76 -0.01 -1,168,960 2023-01-05
155 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 200 -50,100 0.00 -0.03 -1,352,700 2023-01-05
156 2325 Yunkang Group Limited:O 1,727,500 -86,500 0.28 -0.01 -1,385,730 2023-01-05
157 1133 Harbin Electric Company Limited:H 1,320,000 -412,000 0.20 -0.06 -1,561,480 2023-01-05
158 1109 CHINA RESOURCES LAND LIMITED:O 12,000 -46,000 0.00 -0.00 -1,736,500 2023-01-05
159 1810 Xiaomi Corporation:B 5,440,200 -160,800 0.03 -0.00 -1,868,496 2023-01-05
160 1060 Damai Entertainment Holdings Limited (BM):O 580,000 -4,250,000 0.00 -0.02 -2,592,500 2023-01-05

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