CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2022-03-08 to 2022-03-09

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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 0941 China Mobile Limited (HK):O 9,910,000 1,002,000 0.05 0.00 51,102,000 2022-03-09
2 1211 BYD COMPANY LIMITED:H 1,349,000 201,500 0.12 0.02 38,264,850 2022-03-09
3 0189 DONGYUE GROUP LIMITED:O 4,302,000 2,500,000 0.19 0.11 24,125,000 2022-03-09
4 0700 TENCENT HOLDINGS LIMITED:O 1,919,262 56,200 0.02 0.00 21,625,760 2022-03-09
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 250,419 43,700 0.02 0.00 14,377,300 2022-03-09
6 0883 CNOOC LIMITED:O 18,735,000 1,107,000 0.04 0.00 11,202,840 2022-03-09
7 3690 Meituan:B 956,086 52,900 0.02 0.00 7,855,650 2022-03-09
8 1024 Kuaishou Technology:B 404,700 95,400 0.01 0.00 6,864,030 2022-03-09
9 1088 China Shenhua Energy Company Limited:H 9,777,710 215,500 0.29 0.01 4,687,125 2022-03-09
10 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,483,600 150,000 0.24 0.02 4,477,500 2022-03-09
11 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,147,000 2,000,000 0.28 0.26 3,200,000 2022-03-09
12 2768 Jiayuan International Group Limited:O 13,333,993 686,000 0.27 0.01 1,536,640 2022-03-09
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 277,500 230,000 0.05 0.04 1,212,100 2022-03-09
14 0580 Sun.King Technology Group Limited:O 5,408,000 400,000 0.33 0.02 1,132,000 2022-03-09
15 1951 Jinxin Fertility Group Limited:O 5,498,000 142,000 0.22 0.01 1,094,820 2022-03-09
16 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 107,000 72,000 0.02 0.01 950,400 2022-03-09
17 0136 China Ruyi Holdings Limited:O 4,599,800 424,000 0.05 0.00 937,040 2022-03-09
18 2269 WuXi Biologics (Cayman) Inc.:O 13,187,500 18,000 0.31 0.00 936,000 2022-03-09
19 6030 CITIC Securities Company Limited:H 979,250 30,000 0.04 0.00 527,400 2022-03-09
20 9618 JD.com, Inc.:A 140,600 2,200 0.01 0.00 517,000 2022-03-09
21 1083 Towngas Smart Energy Company Limited:O 7,441,000 102,000 0.24 0.00 502,860 2022-03-09
22 2828 Hang Seng China Enterprises Index ETF:Unit 92,800 6,600 0.03 0.00 480,480 2022-03-09
23 0960 Longfor Group Holdings Limited:O 196,500 12,000 0.00 0.00 465,000 2022-03-09
24 0777 NetDragon Websoft Holdings Limited:O 3,323,128 28,000 0.61 0.01 460,320 2022-03-09
25 3908 China International Capital Corporation Limited:H 2,691,200 26,400 0.14 0.00 434,016 2022-03-09
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 154,000 11,000 0.01 0.00 359,700 2022-03-09
27 3738 Vobile Group Limited:O 22,843,000 71,000 1.08 0.00 358,550 2022-03-09
28 6881 China Galaxy Securities Co., Ltd.:H 4,342,680 80,000 0.12 0.00 335,200 2022-03-09
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 720,000 7,000 0.02 0.00 305,550 2022-03-09
30 9888 Baidu, Inc.:A 178,400 2,050 0.01 0.00 273,880 2022-03-09
31 1357 Meitu, Inc.:O 3,524,500 250,000 0.08 0.01 260,000 2022-03-09
32 6606 New Horizon Health Limited:O 170,000 10,000 0.04 0.00 228,000 2022-03-09
33 1417 Riverine China Holdings Limited:O 7,526,000 120,000 1.86 0.03 206,400 2022-03-09
34 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 26,800 9,800 0.00 0.00 201,880 2022-03-09
35 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,531,200 1,409,130 0.05 0.03 200,096 * 2022-03-09
36 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,030,000 50,000 0.08 0.00 195,000 2022-03-09
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,045,729 42,000 0.03 0.00 167,160 2022-03-09
38 3300 CHINA GLASS HOLDINGS LIMITED:O 4,418,000 122,000 0.24 0.01 161,040 2022-03-09
39 1548 Genscript Biotech Corporation:O 2,864,000 6,000 0.14 0.00 156,900 2022-03-09
40 0241 Alibaba Health Information Technology Limited:O 542,000 30,000 0.00 0.00 131,100 2022-03-09
41 3323 China National Building Material Company Limited:H 4,921,400 14,000 0.11 0.00 130,340 2022-03-09
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,939,000 10,000 0.03 0.00 118,600 2022-03-09
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,634,750 25,000 0.01 0.00 108,250 2022-03-09
44 8162 Loco Hong Kong Holdings Limited:O 2,410,000 400,000 0.29 0.05 108,000 2022-03-09
45 0755 DevGreat Group Limited:O 74,055,000 3,580,000 0.50 0.02 107,400 2022-03-09
46 0611 China Nuclear Energy Technology Corporation Limited:O 9,294,000 168,000 0.71 0.01 104,160 2022-03-09
47 1769 Scholar Education Group:O 131,863,000 125,000 23.73 0.02 95,000 2022-03-09
48 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 961,000 25,000 0.24 0.01 90,500 2022-03-09
49 1153 Jiayuan Services Holdings Limited:O 4,072,000 27,000 0.67 0.00 89,910 2022-03-09
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 87,000 10,000 0.00 0.00 87,800 2022-03-09
51 1787 Shandong Gold Mining Co., Ltd.:H 161,323 5,500 0.02 0.00 87,120 2022-03-09
52 1727 Hebei Construction Group Corporation Limited:H 9,463,500 68,500 2.05 0.01 84,940 2022-03-09
53 0827 Ko Yo Chemical (Group) Limited:O 50,056,000 320,000 0.87 0.01 84,800 2022-03-09
54 1772 GANFENG LITHIUM GROUP CO., LTD.:H 290,400 800 0.10 0.00 82,960 2022-03-09
55 1801 Innovent Biologics, Inc.:O 684,500 3,000 0.05 0.00 81,600 2022-03-09
56 2362 Jinchuan Group International Resources Co. Ltd:O 1,358,000 61,000 0.01 0.00 79,910 2022-03-09
57 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 20,000 20,000 0.42 0.42 77,240 2022-03-09
58 1406 Clarity Medical Group Holding Limited:O 82,500 80,000 0.02 0.02 76,800 2022-03-09
59 1925 Kwung's Aroma Holdings Limited:O 111,429,714 58,000 27.51 0.01 75,980 2022-03-09
60 1918 Sunac China Holdings Limited:O 9,394,000 12,000 0.17 0.00 68,520 2022-03-09
61 9979 Greentown Management Holdings Company Limited:O 355,810 10,000 0.02 0.00 56,000 2022-03-09
62 1623 Hilong Holding Limited:O 207,000 150,000 0.01 0.01 55,500 2022-03-09
63 9633 Nongfu Spring Co., Ltd:H 203,000 1,400 0.00 0.00 54,040 2022-03-09
64 1223 SYMPHONY HOLDINGS LIMITED (BM):O 200,000 50,000 0.01 0.00 53,000 2022-03-09
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,773,529 3,000 0.10 0.00 52,920 2022-03-09
66 1610 COFCO Joycome Foods Limited:O 8,149,000 16,000 0.21 0.00 52,640 2022-03-09
67 9868 XPeng Inc.:A 17,600 500 0.00 0.00 51,500 2022-03-09
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 469,000 10,000 0.03 0.00 50,100 2022-03-09
69 9909 Powerlong Commercial Management Holdings Limited:O 244,540 5,000 0.04 0.00 49,000 2022-03-09
70 1691 JS Global Lifestyle Company Limited:O 92,500 7,000 0.00 0.00 48,650 2022-03-09
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 6,000 0.00 0.00 47,280 2022-03-09
72 1055 China Southern Airlines Company Limited:H 328,000 10,000 0.01 0.00 42,500 2022-03-09
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 156,000 1,000 0.00 0.00 40,850 2022-03-09
74 1561 Pan Asia Data Holdings Inc.:O 1,228,000 20,000 0.16 0.00 39,000 2022-03-09
75 0002 CLP HOLDINGS LIMITED:O 80,788 500 0.00 0.00 38,725 2022-03-09
76 3315 Goldpac Group Limited:O 120,000 20,000 0.01 0.00 37,800 2022-03-09
77 0990 Deep Source Holdings Limited:O 20,147,292 30,000 0.15 0.00 36,600 2022-03-09
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 560,200 1,000 0.10 0.00 32,900 2022-03-09
79 9908 JiaXing Gas Group Co., Ltd.:H 21,500 3,000 0.06 0.01 31,080 2022-03-09
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,684,000 60,000 0.02 0.00 30,600 2022-03-09
81 1813 KWG Group Holdings Limited:O 828,000 10,000 0.03 0.00 28,300 2022-03-09
82 0596 Inspur Digital Enterprise Technology Limited:O 950,000 10,000 0.08 0.00 27,200 2022-03-09
83 1072 Dongfang Electric Corporation Limited:H 505,800 3,000 0.15 0.00 26,460 2022-03-09
84 1765 XJ International Holdings Co., Ltd.:O 3,175,000 26,000 0.04 0.00 18,980 2022-03-09
85 1882 Haitian International Holdings Limited:O 5,000 1,000 0.00 0.00 18,440 2022-03-09
86 2779 China Xinhua Education Group Limited:O 84,648,000 15,000 5.26 0.00 18,300 2022-03-09
87 6186 China Feihe Limited:O 21,282,000 2,000 0.24 0.00 15,960 2022-03-09
88 0992 LENOVO GROUP LIMITED:O 2,070,000 2,000 0.02 0.00 15,140 2022-03-09
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,801,250 1,000 0.14 0.00 14,760 2022-03-09
90 3988 BANK OF CHINA LIMITED:H 14,394,151 5,000 0.02 0.00 14,450 2022-03-09
91 9626 Bilibili Inc.:Z ord 43,940 80 0.01 0.00 14,064 2022-03-09
92 2156 C&D Property Management Group Co., Ltd:O 532,900,745 4,000 39.88 0.00 13,840 2022-03-09
93 0853 MicroPort Scientific Corporation:O 405,892 800 0.02 0.00 13,600 2022-03-09
94 0119 Poly Property Group Co., Limited:O 1,255,679 7,000 0.03 0.00 13,230 2022-03-09
95 0708 China Evergrande New Energy Vehicle Group Limited:O 4,237,000 4,500 0.04 0.00 12,735 2022-03-09
96 8516 Grand Talents Group Holdings Limited:O 915,000 5,000 0.80 0.00 11,350 2022-03-09
97 0690 Uni-Bio Science Group Limited:O 1,944,000 140,000 0.03 0.00 11,200 2022-03-09
98 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 68,000 4,000 0.00 0.00 10,840 2022-03-09
99 0285 BYD Electronic (International) Company Limited:O 525,000 500 0.02 0.00 9,250 2022-03-09
100 2500 Venus Medtech (Hangzhou) Inc.:H 16,000 500 0.00 0.00 8,900 2022-03-09
101 3032 Hang Seng TECH Index ETF:Unit 92,600 2,000 0.03 0.00 8,740 2022-03-09
102 6893 Hin Sang Group (International) Holding Co. Ltd.:O 7,436,000 26,000 0.68 0.00 7,930 2022-03-09
103 9992 POP MART INTERNATIONAL GROUP LIMITED:O 84,400 200 0.01 0.00 7,100 2022-03-09
104 2137 Brii Biosciences Limited:O 214,000 500 0.03 0.00 5,560 2022-03-09
105 9991 Baozun Inc.:A 5,000 200 0.00 0.00 4,240 2022-03-09
106 2013 Weimob Inc.:O 517,000 1,000 0.02 0.00 3,950 2022-03-09
107 1119 iDreamSky Technology Holdings Limited:O 106,000 800 0.01 0.00 3,896 2022-03-09
108 1520 Virtual Mind Holding Company Limited:O 13,740,000 6,000 0.77 0.00 1,620 2022-03-09
109 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 817,100 800 0.06 0.00 1,453 2022-03-09
110 0834 China Kangda Food Company Limited:O 620,000 4,000 0.14 0.00 1,240 2022-03-09
111 1323 Huasheng International Holding Limited:O 744,000 10,000 0.02 0.00 1,190 2022-03-09
112 1400 Moody Technology Holdings Limited:O 148,250 0 0.28 -2.55 0 2022-03-09
113 8619 NIU Holdings Limited:O 14,154,000 -6,000 1.23 -0.00 -528 2022-03-09
114 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 206,000 -2,000 0.01 -0.00 -730 2022-03-09
115 2666 Genertec Universal Medical Group Company Limited:O 11,484,000 -1,000 0.61 -0.00 -5,140 2022-03-09
116 1797 East Buy Holding Limited:O 145,500 -1,500 0.01 -0.00 -6,105 2022-03-09
117 1421 Prosperity Group International Limited (KY):O 52,650,000 -100,000 3.79 -0.01 -6,400 2022-03-09
118 0815 China Silver Group Limited:O 468,000 -10,000 0.03 -0.00 -6,500 2022-03-09
119 2150 Nayuki Holdings Limited:O 614,000 -1,500 0.04 -0.00 -7,140 2022-03-09
120 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 9,080 -140 0.01 -0.00 -8,288 2022-03-09
121 0975 Mongolian Mining Corporation:O 2,178,725 -6,000 0.21 -0.00 -11,280 2022-03-09
122 1898 China Coal Energy Company Limited:H 228,000 -3,000 0.01 -0.00 -15,600 2022-03-09
123 1068 China Yurun Food Group Limited:O 1,547,000 -28,000 0.08 -0.00 -16,240 2022-03-09
124 6969 Smoore International Holdings Limited:O 583,000 -1,000 0.01 -0.00 -21,750 2022-03-09
125 2899 ZIJIN MINING GROUP CO., LTD.:H 3,588,000 -2,000 0.06 -0.00 -23,320 2022-03-09
126 1618 Metallurgical Corporation of China Ltd.:H 2,059,000 -12,000 0.07 -0.00 -26,880 2022-03-09
127 1672 Ascletis Pharma Inc.:O 4,970,140 -7,000 0.46 -0.00 -27,230 2022-03-09
128 6158 Zhenro Properties Group Limited:O 247,000 -50,000 0.01 -0.00 -28,500 2022-03-09
129 3303 Jutal Offshore Oil Services Limited:O 5,286,000 -38,000 0.31 -0.00 -32,680 2022-03-09
130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,190,000 -2,000 0.29 -0.00 -33,240 2022-03-09
131 6699 Angelalign Technology Inc.:O 13,000 -200 0.01 -0.00 -33,340 2022-03-09
132 3333 China Evergrande Group:O 4,956,000 -31,000 0.04 -0.00 -45,880 2022-03-09
133 2048 E-House (China) Enterprise Holdings Limited:O 71,700 -42,000 0.00 -0.00 -46,200 2022-03-09
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 627,000 -5,000 0.01 -0.00 -58,700 2022-03-09
135 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 739,600 -2,500 0.19 -0.00 -66,125 2022-03-09
136 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,058,500 -2,500 0.19 -0.00 -67,250 2022-03-09
137 0301 SANVO Fine Chemicals Group Limited:O 22,866,000 -54,000 5.35 -0.01 -69,660 2022-03-09
138 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,100 -400 0.02 -0.00 -89,200 2022-03-09
139 0728 CHINA TELECOM CORPORATION LIMITED:H 44,546,000 -32,000 0.32 -0.00 -92,480 2022-03-09
140 1091 South Manganese Investment Limited:O 2,908,000 -100,000 0.08 -0.00 -119,000 2022-03-09
141 9966 Alphamab Oncology:O 1,520,000 -16,000 0.16 -0.00 -119,040 2022-03-09
142 0451 GCL New Energy Holdings Limited:O 2,118,000 -600,000 0.01 -0.00 -121,800 2022-03-09
143 9922 Jiumaojiu International Holdings Limited:O 65,000 -8,000 0.00 -0.00 -122,400 2022-03-09
144 0486 UNITED COMPANY RUSAL, IPJSC:O 435,000 -29,000 0.00 -0.00 -138,330 2022-03-09
145 0609 Tiande Chemical Holdings Limited:O 12,936,000 -128,000 1.52 -0.02 -149,760 2022-03-09
146 6837 Haitong Securities Co., Ltd.:H 1,096,400 -25,200 0.03 -0.00 -157,248 2022-03-09
147 2188 China Titans Energy Technology Group Co., Limited:O 4,620,000 -462,000 0.50 -0.05 -161,700 2022-03-09
148 0857 PETROCHINA COMPANY LIMITED:H 7,466,800 -40,000 0.04 -0.00 -166,800 2022-03-09
149 8496 Global Uin Intelligence Holdings Limited:O 1,462,500 -355,000 0.61 -0.15 -166,850 2022-03-09
150 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 687,800 -120,000 0.04 -0.01 -187,200 2022-03-09
151 2012 SUNSHINE OILSANDS LTD.:O 294,380 -21,000 0.12 -0.01 -199,500 2022-03-09
152 0763 ZTE CORPORATION:H 1,423,976 -15,000 0.19 -0.00 -234,900 2022-03-09
153 1818 Zhaojin Mining Industry Company Limited:H 91,500 -32,000 0.00 -0.00 -262,720 2022-03-09
154 0006 Power Assets Holdings Limited:O 302,712 -5,500 0.01 -0.00 -278,025 2022-03-09
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,552,206 -214,000 0.09 -0.01 -288,900 2022-03-09
156 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 643,800 -30,000 0.05 -0.00 -325,800 2022-03-09
157 6098 Country Garden Services Holdings Company Limited:O 2,990,703 -13,000 0.09 -0.00 -524,550 2022-03-09
158 1516 Sunac Services Holdings Limited:O 848,625 -100,000 0.03 -0.00 -537,000 2022-03-09
159 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 152,000 -484,000 0.01 -0.03 -605,000 2022-03-09
160 1866 CHINA XLX FERTILISER LTD.:O 6,983,000 -100,000 0.60 -0.01 -639,000 2022-03-09
161 3383 Agile Group Holdings Limited (KY):O 803,750 -200,000 0.02 -0.01 -708,000 2022-03-09
162 0013 HUTCHMED (China) Limited:O 65,500 -31,500 0.01 -0.00 -874,125 2022-03-09
163 3888 Kingsoft Corporation Limited:O 193,200 -40,000 0.01 -0.00 -938,000 2022-03-09
164 1385 Shanghai Fudan Microelectronics Group Company Limited:H 106,000 -48,000 0.04 -0.02 -984,000 2022-03-09
165 1908 C&D International Investment Group Limited:O 506,977,244 -72,000 36.80 -0.01 -1,036,800 2022-03-09
166 2840 SPDR Gold Trust:Unit 1,970 -800 0.00 -0.00 -1,192,800 2022-03-09
167 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,000 -95,000 0.00 -0.01 -1,223,600 2022-03-09
168 1378 China Hongqiao Group Limited:O 8,959,500 -187,500 0.10 -0.00 -1,886,250 2022-03-09
169 0011 HANG SENG BANK, LIMITED:O 39,500 -15,400 0.00 -0.00 -2,106,720 2022-03-09
170 3800 GCL Technology Holdings Limited (KY):O 82,732,000 -956,000 0.31 -0.00 -2,466,480 2022-03-09
171 1258 China Nonferrous Mining Corporation Limited:O 21,929,000 -1,022,000 0.59 -0.03 -3,668,980 2022-03-09
172 0357 Hainan Meilan International Airport Company Limited:H 324,000 -200,000 0.14 -0.09 -3,768,000 2022-03-09
173 9988 Alibaba Group Holding Limited (KY):O 1,584,300 -41,100 0.01 -0.00 -3,955,875 2022-03-09
174 2382 Sunny Optical Technology (Group) Company Limited:O 268,400 -28,500 0.02 -0.00 -4,126,800 2022-03-09
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,166,997 -922,000 0.05 -0.01 -6,887,340 2022-03-09
176 1810 Xiaomi Corporation:B 21,295,280 -692,800 0.10 -0.00 -9,214,240 2022-03-09
177 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 174,000 -74,500 0.03 -0.01 -16,017,500 2022-03-09

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