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

CCASS holding changes from 2022-04-01 to 2022-04-04

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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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,196,000 3,050,000 0.34 0.06 46,299,000 2022-04-04
2 0241 Alibaba Health Information Technology Limited:O 3,566,000 3,006,000 0.03 0.02 16,322,580 2022-04-04
3 3800 GCL Technology Holdings Limited (KY):O 81,444,000 1,314,000 0.30 0.00 3,521,520 2022-04-04
4 1898 China Coal Energy Company Limited:H 744,000 543,000 0.02 0.01 3,214,560 2022-04-04
5 1378 China Hongqiao Group Limited:O 15,459,500 200,000 0.17 0.00 2,116,000 2022-04-04
6 1812 Shandong Chenming Paper Holdings Limited:H 1,442,750 605,500 0.27 0.11 2,004,205 2022-04-04
7 1866 CHINA XLX FERTILISER LTD.:O 4,799,000 230,000 0.41 0.02 1,904,400 2022-04-04
8 0564 ZCZL Industrial Technology Group Company Limited (CN):H 3,658,000 120,000 1.50 0.05 1,044,000 2022-04-04
9 2013 Weimob Inc.:O 707,000 191,000 0.03 0.01 1,025,670 2022-04-04
10 0580 Sun.King Technology Group Limited:O 5,026,000 280,000 0.31 0.02 814,800 2022-04-04
11 3868 Xinyi Energy Holdings Limited:O 272,000 150,000 0.00 0.00 729,000 2022-04-04
12 3690 Meituan:B 989,086 4,000 0.02 0.00 668,000 2022-04-04
13 2768 Jiayuan International Group Limited:O 10,689,993 408,000 0.22 0.01 640,560 2022-04-04
14 6098 Country Garden Services Holdings Company Limited:O 3,116,703 16,000 0.09 0.00 615,200 2022-04-04
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,067,500 100,000 0.19 0.02 615,000 2022-04-04
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,800,529 34,000 0.10 0.00 587,520 2022-04-04
17 2128 China Lesso Group Holdings Limited:O 604,000 54,000 0.02 0.00 550,800 2022-04-04
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,608,000 80,000 0.12 0.00 518,400 2022-04-04
19 1398 Industrial and Commercial Bank of China Limited:H 4,077,108 100,000 0.00 0.00 486,000 2022-04-04
20 2020 ANTA Sports Products Limited:O 1,372,700 4,600 0.05 0.00 453,100 2022-04-04
21 9666 Jinke Smart Services Group Co., Ltd.:H 441,200 12,000 0.07 0.00 373,200 2022-04-04
22 0303 VTECH HOLDINGS LIMITED:O 15,000 4,600 0.01 0.00 268,180 2022-04-04
23 0883 CNOOC LIMITED:O 15,913,000 24,000 0.04 0.00 266,880 2022-04-04
24 1153 Jiayuan Services Holdings Limited:O 4,543,000 76,000 0.74 0.01 257,640 2022-04-04
25 9868 XPeng Inc.:A 34,000 2,000 0.00 0.00 245,600 2022-04-04
26 1481 Smart Globe Holdings Limited:O 320,000 270,000 0.03 0.03 232,200 2022-04-04
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,021,497 38,000 0.00 0.00 226,100 2022-04-04
28 6078 Hygeia Healthcare Holdings Co., Limited:O 285,000 6,200 0.05 0.00 211,110 2022-04-04
29 2269 WuXi Biologics (Cayman) Inc.:O 7,602,500 3,000 0.18 0.00 208,650 2022-04-04
30 6699 Angelalign Technology Inc.:O 16,400 1,400 0.01 0.00 189,000 2022-04-04
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,742,800 20,000 0.02 0.00 186,000 2022-04-04
32 0763 ZTE CORPORATION:H 1,646,176 10,000 0.22 0.00 163,600 2022-04-04
33 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 18,000 18,000 0.01 0.01 161,820 2022-04-04
34 1801 Innovent Biologics, Inc.:O 671,500 5,500 0.05 0.00 159,775 2022-04-04
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 339,300 5,000 0.06 0.00 153,000 2022-04-04
36 1999 Man Wah Holdings Limited:O 9,096,800 17,200 0.23 0.00 148,608 2022-04-04
37 2680 Innovax Holdings Limited:O 3,300,000 460,000 0.83 0.12 138,000 2022-04-04
38 3300 CHINA GLASS HOLDINGS LIMITED:O 4,482,000 86,000 0.24 0.00 135,880 2022-04-04
39 1091 South Manganese Investment Limited:O 4,269,000 130,000 0.12 0.00 130,000 2022-04-04
40 3668 YANCOAL AUSTRALIA LTD:O 430,400 4,600 0.03 0.00 129,720 2022-04-04
41 6669 Acotec Scientific Holdings Limited:O 114,000 18,000 0.04 0.01 125,640 2022-04-04
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 434,636 2,000 0.01 0.00 125,300 2022-04-04
43 2386 SINOPEC Engineering (Group) Co., Ltd.:H 283,000 30,000 0.02 0.00 122,400 2022-04-04
44 1164 CGN Mining Company Limited:O 3,005,000 150,000 0.04 0.00 121,500 2022-04-04
45 0700 TENCENT HOLDINGS LIMITED:O 1,678,062 300 0.02 0.00 117,000 2022-04-04
46 3908 China International Capital Corporation Limited:H 6,095,200 6,000 0.32 0.00 108,600 2022-04-04
47 2779 China Xinhua Education Group Limited:O 84,848,000 75,000 5.27 0.00 102,750 2022-04-04
48 1785 Chengdu Expressway Co., Ltd.:H 60,000 40,000 0.01 0.01 81,600 2022-04-04
49 2012 SUNSHINE OILSANDS LTD.:O 230,051 11,000 0.09 0.00 80,960 2022-04-04
50 1997 Wharf Real Estate Investment Company Limited:O 2,806 2,000 0.00 0.00 77,100 2022-04-04
51 2007 Country Garden Holdings Company Limited:O 152,571 10,000 0.00 0.00 63,500 2022-04-04
52 1951 Jinxin Fertility Group Limited:O 5,233,000 10,000 0.21 0.00 63,200 2022-04-04
53 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,166,000 58,000 0.10 0.00 60,900 2022-04-04
54 6837 Haitong Securities Co., Ltd.:H 1,198,400 9,600 0.04 0.00 57,696 2022-04-04
55 0451 GCL New Energy Holdings Limited:O 5,144,000 312,000 0.02 0.00 50,232 2022-04-04
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,659,750 11,000 0.01 0.00 49,940 2022-04-04
57 1739 Qeeka Home (Cayman) Inc.:O 112,500 112,500 0.01 0.01 49,500 2022-04-04
58 8606 Kinetix Systems Holdings Limited:O 3,490,000 410,000 0.36 0.04 48,790 2022-04-04
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,000 4,000 0.01 0.00 47,200 2022-04-04
60 1810 Xiaomi Corporation:B 21,108,480 3,000 0.10 0.00 42,120 2022-04-04
61 0665 Haitong International Securities Group Limited:O 634,259 29,000 0.01 0.00 40,310 2022-04-04
62 2686 AAG Energy Holdings Limited:O 1,420,839 30,000 0.04 0.00 39,900 2022-04-04
63 8516 Grand Talents Group Holdings Limited:O 765,000 10,000 0.67 0.01 37,300 2022-04-04
64 0623 SinoMedia Holding Limited:O 125,970 41,000 0.03 0.01 36,490 2022-04-04
65 9988 Alibaba Group Holding Limited (KY):O 1,546,200 300 0.01 0.00 34,110 2022-04-04
66 1811 CGN New Energy Holdings Co., Ltd.:O 3,326,000 8,000 0.08 0.00 28,480 2022-04-04
67 0941 China Mobile Limited (HK):O 9,091,000 500 0.04 0.00 27,450 2022-04-04
68 0546 Fufeng Group Limited:O 168,200 8,000 0.01 0.00 25,920 2022-04-04
69 9908 JiaXing Gas Group Co., Ltd.:H 90,000 2,500 0.24 0.01 24,000 2022-04-04
70 3033 CSOP Hang Seng TECH Index ETF:Unit 178,290 4,800 0.01 0.00 22,704 2022-04-04
71 3323 China National Building Material Company Limited:H 4,997,400 2,000 0.11 0.00 21,240 2022-04-04
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 354,250 1,500 0.01 0.00 19,350 2022-04-04
73 6969 Smoore International Holdings Limited:O 742,000 1,000 0.01 0.00 19,340 2022-04-04
74 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,934,000 3,000 0.44 0.00 17,190 2022-04-04
75 9926 Akeso, Inc.:O 791,000 1,000 0.10 0.00 16,880 2022-04-04
76 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 27,987,000 46,000 1.18 0.00 14,950 2022-04-04
77 0346 Yanchang Petroleum International Limited:O 31,780,000 240,000 0.17 0.00 14,400 2022-04-04
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,200,000 4,000 0.05 0.00 13,920 2022-04-04
79 1918 Sunac China Holdings Limited:O 6,508,000 3,000 0.12 0.00 13,740 * 2022-04-04
80 0297 Sinofert Holdings Limited:O 174,000 10,000 0.00 0.00 13,500 2022-04-04
81 9618 JD.com, Inc.:A 203,149 50 0.01 0.00 12,330 2022-04-04
82 3393 Wasion Holdings Limited:O 132,000 4,000 0.01 0.00 11,360 2022-04-04
83 0189 DONGYUE GROUP LIMITED:O 4,412,000 1,000 0.20 0.00 11,040 2022-04-04
84 3001 Premia China USD Property Bond ETF:Unit 150 50 0.02 0.01 10,035 2022-04-04
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 372,000 500 0.03 0.00 9,650 2022-04-04
86 0467 United Energy Group Limited:O 90,001 10,000 0.00 0.00 8,600 2022-04-04
87 0136 China Ruyi Holdings Limited:O 2,943,800 4,000 0.03 0.00 8,560 2022-04-04
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,168,000 5,000 0.07 0.00 8,000 2022-04-04
89 0799 IGG Inc:O 28,467,840 2,000 2.38 0.00 7,720 2022-04-04
90 2618 JD Logistics, Inc.:O 583,100 400 0.01 0.00 7,552 2022-04-04
91 0708 China Evergrande New Energy Vehicle Group Limited:O 4,201,500 2,000 0.04 0.00 6,400 * 2022-04-04
92 1516 Sunac Services Holdings Limited:O 1,271,593 1,000 0.04 0.00 5,700 2022-04-04
93 8619 NIU Holdings Limited:O 15,200,000 66,000 1.32 0.01 5,346 2022-04-04
94 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 604,000 4,000 0.03 0.00 5,120 2022-04-04
95 1842 Grown Up Group Investment Holdings Limited:O 84,000 4,000 0.01 0.00 4,120 2022-04-04
96 1066 Shandong Weigao Group Medical Polymer Company Limited:H 33,200 400 0.00 0.00 3,528 2022-04-04
97 0827 Ko Yo Chemical (Group) Limited:O 48,992,000 12,000 0.86 0.00 2,952 2022-04-04
98 2001 China New Higher Education Group Limited:O 2,780,000 1,000 0.18 0.00 2,600 2022-04-04
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 67,694 200 0.01 0.00 2,352 2022-04-04
100 1323 Huasheng International Holding Limited:O 1,134,000 10,000 0.03 0.00 1,250 2022-04-04
101 1769 Scholar Education Group:O 131,527,000 1,000 23.67 0.00 750 2022-04-04
102 6893 Hin Sang Group (International) Holding Co. Ltd.:O 7,560,000 2,000 0.69 0.00 600 2022-04-04
103 0166 New Times Corporation Limited (BM):O 5,352,000 -12,000 0.06 -0.00 -948 2022-04-04
104 0076 Elate Holdings Limited:O 12,429,300 -60,000 0.18 -0.00 -2,340 2022-04-04
105 1776 GF Securities Co., Ltd.:H 4,238,000 -200 0.25 -0.00 -2,356 2022-04-04
106 1068 China Yurun Food Group Limited:O 1,547,000 -10,000 0.08 -0.00 -6,000 2022-04-04
107 0285 BYD Electronic (International) Company Limited:O 525,500 -500 0.02 -0.00 -8,710 2022-04-04
108 1421 Prosperity Group International Limited (KY):O 47,575,000 -200,000 3.42 -0.01 -12,200 2022-04-04
109 3718 Beijing Enterprises Urban Resources Group Limited:O 500,000 -16,000 0.01 -0.00 -12,480 2022-04-04
110 0690 Uni-Bio Science Group Limited:O 2,044,000 -160,000 0.03 -0.00 -12,960 2022-04-04
111 0672 Zhong An Group Limited:O 2,812,400 -50,000 0.05 -0.00 -15,500 2022-04-04
112 8170 All Nation International Group Limited (KY):O 5,675,000 -5,000 1.38 -0.00 -16,500 2022-04-04
113 2866 COSCO SHIPPING Development Co., Ltd.:H 825,000 -10,000 0.02 -0.00 -16,700 2022-04-04
114 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 63,854,250 -24,000 10.22 -0.00 -17,040 2022-04-04
115 1532 China Partytime Culture Holdings Limited:O 3,132,000 -132,000 0.29 -0.01 -17,688 2022-04-04
116 0005 HSBC HOLDINGS PLC:O 601,472 -400 0.00 -0.00 -21,620 2022-04-04
117 3368 Parkson Retail Group Limited:O 0 -120,000 0.00 -0.00 -22,920 2022-04-04
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,079 -30,000 0.00 -0.00 -23,700 2022-04-04
119 0596 Inspur Digital Enterprise Technology Limited:O 966,000 -10,000 0.08 -0.00 -35,300 2022-04-04
120 3883 China Aoyuan Group Limited:O 229,000 -30,000 0.01 -0.00 -35,400 * 2022-04-04
121 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 196,000 -10,000 0.02 -0.00 -40,500 2022-04-04
122 1921 Dalipal Holdings Limited (KY):O 74,000 -24,000 0.00 -0.00 -48,960 2022-04-04
123 1171 Yankuang Energy Group Company Limited:H 4,610,000 -2,000 0.24 -0.00 -49,100 2022-04-04
124 2666 Genertec Universal Medical Group Company Limited:O 11,445,000 -10,000 0.61 -0.00 -53,100 2022-04-04
125 1086 Goodbaby International Holdings Limited:O 166,000 -51,000 0.01 -0.00 -55,080 2022-04-04
126 0587 China Conch Environment Protection Holdings Limited:O 13,274,764 -5,500 0.73 -0.00 -55,550 2022-04-04
127 0586 China Conch Venture Holdings Limited:O 13,612,764 -2,500 0.75 -0.00 -58,500 2022-04-04
128 0611 China Nuclear Energy Technology Corporation Limited:O 10,014,000 -74,000 0.76 -0.01 -60,680 2022-04-04
129 1925 Kwung's Aroma Holdings Limited:O 111,319,714 -58,000 27.48 -0.01 -83,520 2022-04-04
130 1024 Kuaishou Technology:B 451,900 -1,100 0.01 -0.00 -87,450 2022-04-04
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 -16,000 0.00 -0.00 -111,040 2022-04-04
132 9922 Jiumaojiu International Holdings Limited:O 95,000 -7,000 0.01 -0.00 -118,300 2022-04-04
133 0558 L.K. Technology Holdings Limited:O 611,500 -12,500 0.04 -0.00 -150,250 2022-04-04
134 1223 SYMPHONY HOLDINGS LIMITED (BM):O 0 -200,000 0.00 -0.01 -218,000 2022-04-04
135 1179 H World Group Limited:O 46,900 -8,600 0.00 -0.00 -244,240 2022-04-04
136 0960 Longfor Group Holdings Limited:O 181,500 -6,000 0.00 -0.00 -256,800 2022-04-04
137 9878 HUITONGDA NETWORK CO., LTD.:H 1,100 -5,900 0.00 -0.00 -280,250 2022-04-04
138 1109 CHINA RESOURCES LAND LIMITED:O 54,000 -8,000 0.00 -0.00 -308,800 2022-04-04
139 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,034,000 -10,000 0.34 -0.00 -329,500 2022-04-04
140 1610 COFCO Joycome Foods Limited:O 7,091,000 -100,000 0.18 -0.00 -375,000 2022-04-04
141 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 400,000 -50,000 0.08 -0.01 -383,000 2022-04-04
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,944,000 -42,000 0.03 -0.00 -522,480 2022-04-04
143 6860 FingerTango Inc.:O 156,000 -1,579,000 0.01 -0.08 -615,810 2022-04-04
144 1830 Perfect Medical Health Management Limited (KY):O 5,767,184 -120,000 0.47 -0.01 -648,000 2022-04-04
145 2179 Jiangsu Recbio Technology Co., Ltd.:H 5,000 -39,500 0.01 -0.04 -1,111,925 2022-04-04
146 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 911,000 -29,500 0.17 -0.01 -1,290,625 2022-04-04
147 6833 Sinco Pharmaceuticals Holdings Limited:O 1,012,000 -664,000 0.05 -0.03 -1,341,280 2022-04-04
148 2899 ZIJIN MINING GROUP CO., LTD.:H 3,616,000 -112,000 0.06 -0.00 -1,433,600 2022-04-04
149 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 177,000 -115,000 0.00 -0.00 -1,754,900 2022-04-04
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,604,333 -450,000 0.04 -0.00 -1,881,000 2022-04-04
151 9626 Bilibili Inc.:Z ord 68,180 -13,420 0.02 -0.00 -3,239,588 2022-04-04
152 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,000 -326,000 0.00 -0.01 -4,518,360 2022-04-04
153 2202 China Vanke Company Limited:H 151,400 -292,000 0.01 -0.02 -6,161,200 2022-04-04
154 1211 BYD COMPANY LIMITED:H 1,106,500 -109,000 0.10 -0.01 -26,552,400 2022-04-04

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