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

CCASS holding changes from 2023-01-31 to 2023-02-01

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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 1951 Jinxin Fertility Group Limited:O 1,036,000 828,000 0.04 0.03 6,259,680 2023-02-01
2 3319 A-Living Smart City Services Co., Ltd.:H 519,000 286,750 0.04 0.02 2,838,825 2023-02-01
3 0700 TENCENT HOLDINGS LIMITED:O 593,138 6,000 0.01 0.00 2,310,000 2023-02-01
4 0883 CNOOC LIMITED:O 2,789,000 194,000 0.01 0.00 2,250,400 2023-02-01
5 0826 Tiangong International Company Limited:O 20,367,000 500,000 0.73 0.02 1,775,000 2023-02-01
6 0763 ZTE CORPORATION:H 312,880 73,000 0.04 0.01 1,416,200 2023-02-01
7 0059 Skyfame Realty (Holdings) Limited:O 25,600,000 15,396,000 0.30 0.18 1,000,740 2023-02-01
8 1797 East Buy Holding Limited:O 388,000 10,500 0.04 0.00 672,000 2023-02-01
9 3993 CMOC Group Limited (CN):H 883,000 126,000 0.02 0.00 599,760 2023-02-01
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,856,000 209,000 0.07 0.01 591,470 2023-02-01
11 2013 Weimob Inc.:O 450,000 91,000 0.02 0.00 577,850 2023-02-01
12 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 51,100 50,000 0.58 0.57 540,500 2023-02-01
13 2007 Country Garden Holdings Company Limited:O 942,048 166,000 0.00 0.00 502,980 2023-02-01
14 3738 Vobile Group Limited:O 280,000 90,000 0.01 0.00 430,200 2023-02-01
15 1208 MMG Limited (HK):O 420,000 128,000 0.00 0.00 343,040 2023-02-01
16 1799 Xinte Energy Co., Ltd.:H 4,875,600 18,400 1.30 0.00 317,216 2023-02-01
17 6160 BeiGene, Ltd.:O 13,000 2,000 0.00 0.00 312,600 2023-02-01
18 1164 CGN Mining Company Limited:O 1,170,000 300,000 0.02 0.00 309,000 2023-02-01
19 2306 YH Entertainment Group:O 10,281,000 66,000 1.18 0.01 295,680 2023-02-01
20 6969 Smoore International Holdings Limited:O 793,000 22,000 0.01 0.00 267,520 2023-02-01
21 2150 Nayuki Holdings Limited:O 186,500 40,000 0.01 0.00 252,000 2023-02-01
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 76,400 10,000 0.00 0.00 218,000 2023-02-01
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,838,500 10,500 0.09 0.00 186,060 2023-02-01
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 196,250 10,000 0.01 0.00 178,000 2023-02-01
25 6066 CSC Financial Co., Ltd.:H 384,001,000 20,000 30.45 0.00 171,600 2023-02-01
26 1995 Ever Sunshine Services Group Limited:O 488,000 40,000 0.03 0.00 170,800 2023-02-01
27 1091 South Manganese Investment Limited:O 1,572,000 217,000 0.05 0.01 167,090 2023-02-01
28 9966 Alphamab Oncology:O 43,000 11,000 0.00 0.00 163,240 2023-02-01
29 0857 PETROCHINA COMPANY LIMITED:H 326,000 38,000 0.00 0.00 160,360 2023-02-01
30 9626 Bilibili Inc.:Z ord 17,480 700 0.01 0.00 142,520 2023-02-01
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,677,000 10,000 0.07 0.00 132,800 2023-02-01
32 3990 Midea Real Estate Holding Limited:O 56,400 11,200 0.00 0.00 131,936 2023-02-01
33 9868 XPeng Inc.:A 56,800 2,700 0.00 0.00 118,125 2023-02-01
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 77,600 26,000 0.00 0.00 114,920 2023-02-01
35 1618 Metallurgical Corporation of China Ltd.:H 1,751,000 60,000 0.06 0.00 109,200 2023-02-01
36 2205 Kangqiao Service Group Limited:O 907,000 157,000 0.13 0.02 103,620 2023-02-01
37 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 84,800 6,600 0.07 0.01 98,868 2023-02-01
38 3908 China International Capital Corporation Limited:H 48,800 5,200 0.00 0.00 94,640 2023-02-01
39 1314 Tsui Wah Holdings Limited:O 2,162,000 300,000 0.15 0.02 87,000 2023-02-01
40 0817 China Jinmao Holdings Group Limited:O 10,440,773 46,000 0.08 0.00 84,180 2023-02-01
41 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 34,600 5,000 0.01 0.00 81,500 2023-02-01
42 1788 Guotai Junan International Holdings Limited:O 1,760,000 100,000 0.02 0.00 80,000 2023-02-01
43 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 75,500 3,000 0.01 0.00 76,050 2023-02-01
44 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 43,000 5,000 0.00 0.00 74,100 2023-02-01
45 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 113,300 13,300 0.02 0.00 70,756 2023-02-01
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,103 200 0.00 0.00 70,480 2023-02-01
47 1003 Huanxi Media Group Limited:O 300,000 50,000 0.01 0.00 62,000 2023-02-01
48 2096 Simcere Pharmaceutical Group Limited:O 234,000 5,000 0.01 0.00 57,400 2023-02-01
49 0546 Fufeng Group Limited:O 832,000 10,000 0.03 0.00 55,500 2023-02-01
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 36,000 0.00 0.00 52,560 2023-02-01
51 0241 Alibaba Health Information Technology Limited:O 806,000 6,000 0.01 0.00 42,300 2023-02-01
52 1398 Industrial and Commercial Bank of China Limited:H 132,704,000 10,000 0.15 0.00 41,500 2023-02-01
53 3678 Soho Holly Futures Co., Ltd.:H 478,000 18,000 0.19 0.01 39,960 2023-02-01
54 1672 Ascletis Pharma Inc.:O 407,000 9,000 0.04 0.00 38,430 2023-02-01
55 0038 FIRST TRACTOR COMPANY LIMITED:H 396,000 8,000 0.10 0.00 34,080 2023-02-01
56 8083 Youzan Technology Limited:O 9,001,000 100,000 0.05 0.00 28,500 2023-02-01
57 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 61,000 1,000 0.01 0.00 28,250 2023-02-01
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 338,000 4,000 0.01 0.00 28,040 2023-02-01
59 9866 NIO Inc.:A 57,790 270 0.00 0.00 26,325 2023-02-01
60 1952 Everest Medicines Limited:O 13,000 1,000 0.00 0.00 25,600 2023-02-01
61 0558 L.K. Technology Holdings Limited:O 175,000 2,500 0.01 0.00 24,325 2023-02-01
62 9618 JD.com, Inc.:A 39,165 100 0.00 0.00 23,800 2023-02-01
63 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,900 2,000 0.00 0.00 21,160 2023-02-01
64 2139 Bank of Gansu Co., Ltd.:H 533,681,000 21,000 14.07 0.00 21,000 2023-02-01
65 3800 GCL Technology Holdings Limited (KY):O 9,843,000 8,000 0.04 0.00 19,280 2023-02-01
66 0070 Rich Goldman Holdings Limited:O 850,000 250,000 0.04 0.01 18,000 2023-02-01
67 3931 CALB Group Co., Ltd.:H 5,800 700 0.00 0.00 17,325 2023-02-01
68 2172 MicroPort NeuroScientific Corporation:O 85,000 1,000 0.01 0.00 16,060 2023-02-01
69 9668 CHINA BOHAI BANK CO., LTD.:H 5,011,000 10,000 0.08 0.00 15,500 2023-02-01
70 0493 GOME Retail Holdings Limited:O 5,480,000 100,000 0.01 0.00 14,600 2023-02-01
71 2197 Clover Biopharmaceuticals, Ltd.:O 5,770,303 5,000 0.45 0.00 13,500 2023-02-01
72 0853 MicroPort Scientific Corporation:O 86,819 500 0.00 0.00 13,150 2023-02-01
73 6881 China Galaxy Securities Co., Ltd.:H 8,063,000 3,000 0.22 0.00 12,960 2023-02-01
74 2357 AviChina Industry & Technology Company Limited:H 465,000 3,000 0.01 0.00 12,660 2023-02-01
75 0884 CIFI Holdings (Group) Co. Ltd.:O 699,964 10,000 0.01 0.00 11,900 2023-02-01
76 1992 Fosun Tourism Group:O 53,935 1,000 0.00 0.00 11,400 2023-02-01
77 6689 Chongqing Hongjiu Fruit Co., Limited:H 1,000 400 0.00 0.00 10,880 2023-02-01
78 3896 Kingsoft Cloud Holdings Limited:O 16,000 4,000 0.00 0.00 10,480 2023-02-01
79 2282 MGM China Holdings Limited:O 31,600 800 0.00 0.00 8,272 2023-02-01
80 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 85,880 200 0.10 0.00 8,240 2023-02-01
81 0673 China Health Group Limited:O 109,500 6,000 0.02 0.00 8,220 2023-02-01
82 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 119,500 1,000 0.01 0.00 8,200 2023-02-01
83 6878 Differ Group Auto Limited:O 74,000 34,000 0.00 0.00 8,024 2023-02-01
84 1128 Wynn Macau, Limited:O 82,400 800 0.00 0.00 7,376 2023-02-01
85 0953 Shaw Brothers Holdings Limited:O 3,108,000 60,000 0.22 0.00 7,260 2023-02-01
86 0670 China Eastern Airlines Corporation Limited:H 308,000 2,000 0.01 0.00 6,360 2023-02-01
87 2558 JINSHANG BANK CO., LTD.:H 6,000 5,000 0.00 0.00 6,150 2023-02-01
88 1760 Intron Technology Holdings Limited:O 284,000 1,000 0.03 0.00 5,580 2023-02-01
89 1812 Shandong Chenming Paper Holdings Limited:H 2,306,250 2,000 0.44 0.00 5,400 2023-02-01
90 1970 IMAX China Holding, Inc.:O 4,300 500 0.00 0.00 5,300 2023-02-01
91 9898 Weibo Corporation:A 1,080 20 0.00 0.00 3,636 2023-02-01
92 2142 HBM Holdings Limited (KY):O 70,000 1,000 0.01 0.00 3,560 2023-02-01
93 1140 Wealthink AI-Innovation Capital Limited (KY):O 496,000 8,000 0.01 0.00 3,040 2023-02-01
94 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 3,500 500 0.00 0.00 3,000 2023-02-01
95 3303 Jutal Offshore Oil Services Limited:O 104,000 2,000 0.01 0.00 1,020 2023-02-01
96 2777 Guangzhou R&F Properties Co., Ltd.:H 64,400 -400 0.00 -0.00 -880 2023-02-01
97 1769 Scholar Education Group:O 366,000 -1,000 0.07 -0.00 -1,610 2023-02-01
98 0273 MASON GROUP HOLDINGS LIMITED:O 3,089,600 -60,000 0.01 -0.00 -1,800 2023-02-01
99 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 16,000 -2,000 0.00 -0.00 -1,840 2023-02-01
100 0726 DIT Group Limited:O 7,845,000 -5,000 0.25 -0.00 -2,000 2023-02-01
101 2458 Gala Technology Holding Limited:O 2,400 -400 0.00 -0.00 -2,096 2023-02-01
102 1458 Zhou Hei Ya International Holdings Company Limited:O 100,000 -500 0.00 -0.00 -2,110 2023-02-01
103 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 45,400 -100 0.00 -0.00 -2,115 2023-02-01
104 1693 BGMC International Limited:O 316,000 -64,000 0.02 -0.00 -2,304 2023-02-01
105 9985 WEILONG Delicious Global Holdings Ltd:O 4,400 -200 0.00 -0.00 -2,308 2023-02-01
106 1147 Edensoft Holdings Limited:O 590,000 -50,000 0.03 -0.00 -3,850 2023-02-01
107 0228 China Energy Development Holdings Limited:O 6,950,000 -30,000 0.07 -0.00 -3,900 2023-02-01
108 3611 Huafang Group Inc.:O 1,000 -2,000 0.00 -0.00 -4,680 2023-02-01
109 0384 CHINA GAS HOLDINGS LIMITED:O 2,987,400 -400 0.05 -0.00 -4,976 2023-02-01
110 0286 Aidigong Maternal & Child Health Limited (BM):O 402,000 -8,000 0.01 -0.00 -5,200 2023-02-01
111 2798 Perennial Energy Holdings Limited:O 10,000 -5,000 0.00 -0.00 -5,250 2023-02-01
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -2,000 0.00 -0.00 -5,700 2023-02-01
113 1060 Damai Entertainment Holdings Limited (BM):O 540,000 -10,000 0.00 -0.00 -5,800 2023-02-01
114 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 23,500 -1,000 0.00 -0.00 -5,830 2023-02-01
115 0389 China Tontine Wines Group Limited:O 136,000 -124,000 0.00 -0.00 -11,036 2023-02-01
116 1478 Q Technology (Group) Company Limited:O 214,000 -2,000 0.02 -0.00 -11,160 2023-02-01
117 2219 Chaoju Eye Care Holdings Limited:O 56,500 -2,500 0.01 -0.00 -13,900 2023-02-01
118 0715 China Oceanwide Holdings Limited:O 1,460,000 -398,000 0.01 -0.00 -13,930 2023-02-01
119 9888 Baidu, Inc.:A 39,300 -100 0.00 -0.00 -14,430 2023-02-01
120 9961 TRIP.COM GROUP LIMITED:O 4,500 -50 0.00 -0.00 -14,640 2023-02-01
121 6600 SciClone Pharmaceuticals (Holdings) Limited:O 128,500 -1,500 0.02 -0.00 -14,760 2023-02-01
122 3958 Orient Securities Company Limited:H 58,800 -3,200 0.01 -0.00 -15,552 2023-02-01
123 6036 Apex Ace Holding Limited:O 0 -35,000 0.00 -0.00 -15,925 2023-02-01
124 2137 Brii Biosciences Limited:O 122,500 -1,500 0.02 -0.00 -17,580 2023-02-01
125 1816 CGN Power Co., Ltd.:H 808,000 -10,000 0.01 -0.00 -18,600 2023-02-01
126 8017 TradeGo FinTech Limited:O 160,000 -20,000 0.03 -0.00 -20,800 2023-02-01
127 1917 Doumob:O 48,522,224 -250,000 2.11 -0.01 -21,000 2023-02-01
128 0006 Power Assets Holdings Limited:O 175,000 -500 0.01 -0.00 -22,125 2023-02-01
129 1880 China Tourism Group Duty Free Corporation Limited:H 2,800 -100 0.00 -0.00 -23,780 2023-02-01
130 2251 Beijing Airdoc Technology Co., Ltd.:H 42,400 -1,700 0.16 -0.01 -26,180 2023-02-01
131 0098 Xingfa Aluminium Holdings Limited:O 5,136,000 -3,000 1.22 -0.00 -27,900 2023-02-01
132 2126 JW (Cayman) Therapeutics Co. Ltd:O 74,000 -5,500 0.02 -0.00 -29,865 2023-02-01
133 2313 Shenzhou International Group Holdings Limited:O 16,400 -300 0.00 -0.00 -30,030 2023-02-01
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -6,000 0.00 -0.00 -38,280 2023-02-01
135 1055 China Southern Airlines Company Limited:H 734,000 -8,000 0.02 -0.00 -41,920 2023-02-01
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 547,336 -6,000 0.00 -0.00 -47,340 2023-02-01
137 1088 China Shenhua Energy Company Limited:H 432,000 -2,000 0.01 -0.00 -48,100 2023-02-01
138 2402 Beijing SinoHytec Co., Ltd.:H 750 -800 0.00 -0.00 -48,760 2023-02-01
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 136,000 -1,000 0.00 -0.00 -50,750 2023-02-01
140 2618 JD Logistics, Inc.:O 196,200 -3,000 0.00 -0.00 -53,520 2023-02-01
141 0285 BYD Electronic (International) Company Limited:O 117,000 -2,000 0.01 -0.00 -56,300 2023-02-01
142 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 29,000 -1,700 0.00 -0.00 -59,415 2023-02-01
143 6117 RIZHAO PORT JURONG CO., LTD.:H 175,264,000 -100,000 21.37 -0.01 -61,000 2023-02-01
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 296,000 -1,000 0.00 -0.00 -61,650 2023-02-01
145 9923 YEAHKA LIMITED:O 518,400 -2,800 0.12 -0.00 -75,320 2023-02-01
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 468,000 -10,000 0.01 -0.00 -86,100 2023-02-01
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,314,333 -26,000 0.03 -0.00 -86,320 2023-02-01
148 0880 SJM Holdings Limited:O 317,250 -20,000 0.00 -0.00 -90,200 2023-02-01
149 1171 Yankuang Energy Group Company Limited:H 170,000 -4,000 0.01 -0.00 -100,800 2023-02-01
150 0860 Apollo Future Mobility Group Limited:O 32,732,000 -480,000 0.34 -0.00 -103,680 2023-02-01
151 6669 Acotec Scientific Holdings Limited:O 27,000 -7,000 0.01 -0.00 -133,420 2023-02-01
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 639,250 -33,000 0.00 -0.00 -151,800 2023-02-01
153 2400 XD Inc.:O 33,900 -6,200 0.01 -0.00 -171,120 2023-02-01
154 9698 GDS Holdings Limited (KY):A 15,800 -7,000 0.00 -0.00 -172,200 2023-02-01
155 1811 CGN New Energy Holdings Co., Ltd.:O 106,000 -60,000 0.00 -0.00 -178,800 2023-02-01
156 1801 Innovent Biologics, Inc.:O 585,000 -4,000 0.04 -0.00 -181,800 2023-02-01
157 1336 New China Life Insurance Company Ltd.:H 186,400 -9,200 0.02 -0.00 -194,580 2023-02-01
158 3383 Agile Group Holdings Limited (KY):O 432,000 -80,000 0.01 -0.00 -204,800 2023-02-01
159 9990 Archosaur Games Inc.:O 97,000 -60,000 0.01 -0.01 -267,600 2023-02-01
160 1448 Fu Shou Yuan International Group Limited:O 278,000 -42,000 0.01 -0.00 -279,300 2023-02-01
161 0512 Grand Pharmaceutical Group Limited:O 2,857,000 -60,000 0.08 -0.00 -300,000 2023-02-01
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,122,980 -66,000 0.04 -0.00 -320,100 2023-02-01
163 6667 Mega Genomics Limited:O 27,090,225 -38,400 11.32 -0.02 -422,400 2023-02-01
164 1211 BYD COMPANY LIMITED:H 39,000 -2,000 0.00 -0.00 -520,000 2023-02-01
165 2359 WuXi AppTec Co., Ltd.:H 13,320 -5,200 0.00 -0.00 -535,080 2023-02-01
166 2186 Luye Pharma Group Ltd.:O 1,586,500 -135,000 0.04 -0.00 -554,850 2023-02-01
167 1810 Xiaomi Corporation:B 4,688,400 -47,200 0.02 -0.00 -637,200 2023-02-01
168 0020 SenseTime Group Inc.:B 2,093,000 -223,000 0.01 -0.00 -655,620 2023-02-01
169 2423 KE Holdings Inc.:A 100 -13,600 0.00 -0.00 -669,120 2023-02-01
170 3690 Meituan:B 322,459 -3,900 0.01 -0.00 -702,390 2023-02-01
171 1988 China Minsheng Banking Corp., Ltd.:H 1,965,520 -238,000 0.02 -0.00 -704,480 2023-02-01
172 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 217,700 -129,000 0.03 -0.02 -708,855 2023-02-01
173 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 248,580 -99,600 0.03 -0.01 -727,578 2023-02-01
174 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 192,000 -42,000 0.00 -0.00 -896,700 2023-02-01
175 9988 Alibaba Group Holding Limited (KY):O 993,461 -9,100 0.00 -0.00 -1,001,000 2023-02-01
176 1735 Central New Energy Holding Group Limited:O 4,645,000 -76,000 0.44 -0.01 -1,319,360 2023-02-01
177 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,360 -20,000 0.01 -0.00 -1,463,000 2023-02-01
178 2257 Sirnaomics Ltd.:O 460 -46,950 0.00 -0.05 -2,441,400 2023-02-01
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 242,000 -784,000 0.01 -0.02 -3,418,240 2023-02-01
180 2367 Giant Biogene Holding Co., Ltd:O 685,600 -1,081,800 0.07 -0.11 -43,812,900 2023-02-01

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