CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2022-04-11 to 2022-04-12
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 479,419 | 11,500 | 0.04 | 0.00 | 3,949,100 | 2022-04-12 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 10,092,710 | 152,500 | 0.30 | 0.00 | 3,865,875 | 2022-04-12 | |
| 3 | 0941 | China Mobile Limited (HK):O | 9,212,500 | 69,500 | 0.04 | 0.00 | 3,798,175 | 2022-04-12 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,675,062 | 10,000 | 0.02 | 0.00 | 3,664,000 | 2022-04-12 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 3,094,000 | 144,000 | 0.15 | 0.01 | 3,348,000 | 2022-04-12 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 1,600,000 | 21,100 | 0.01 | 0.00 | 2,088,900 | 2022-04-12 | |
| 7 | 0975 | Mongolian Mining Corporation:O | 4,701,725 | 507,000 | 0.45 | 0.05 | 1,571,700 | 2022-04-12 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,934,200 | 240,000 | 0.34 | 0.02 | 1,318,800 | 2022-04-12 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 81,464,000 | 406,000 | 0.30 | 0.00 | 986,580 | 2022-04-12 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,556,000 | 114,000 | 0.11 | 0.00 | 735,300 | 2022-04-12 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 422,800 | 100,000 | 0.01 | 0.00 | 657,000 | 2022-04-12 | |
| 12 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 3,737,200 | 79,200 | 1.54 | 0.03 | 648,648 | 2022-04-12 | |
| 13 | 1530 | 3SBio Inc.:O | 925,000 | 100,000 | 0.04 | 0.00 | 636,000 | 2022-04-12 | |
| 14 | 1776 | GF Securities Co., Ltd.:H | 4,287,000 | 50,000 | 0.25 | 0.00 | 553,000 | 2022-04-12 | |
| 15 | 0587 | China Conch Environment Protection Holdings Limited:O | 13,275,144 | 50,500 | 0.73 | 0.00 | 500,455 | 2022-04-12 | |
| 16 | 2285 | CHERVON HOLDINGS LIMITED:O | 91,600 | 10,000 | 0.02 | 0.00 | 482,000 | 2022-04-12 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 3,236,703 | 12,000 | 0.10 | 0.00 | 429,000 | 2022-04-12 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 3,726,253 | 22,000 | 0.69 | 0.00 | 345,400 | 2022-04-12 | |
| 19 | 9909 | Powerlong Commercial Management Holdings Limited:O | 457,540 | 41,000 | 0.07 | 0.01 | 324,720 | 2022-04-12 | |
| 20 | 1785 | Chengdu Expressway Co., Ltd.:H | 179,000 | 149,000 | 0.04 | 0.03 | 305,450 | 2022-04-12 | |
| 21 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,044,000 | 10,000 | 0.34 | 0.00 | 284,500 | 2022-04-12 | |
| 22 | 0772 | China Literature Limited:O | 74,695 | 8,600 | 0.01 | 0.00 | 274,770 | 2022-04-12 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,874,750 | 20,000 | 0.15 | 0.00 | 253,600 | 2022-04-12 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 31,398,000 | 300,000 | 0.35 | 0.00 | 234,000 | 2022-04-12 | |
| 25 | 3319 | A-Living Smart City Services Co., Ltd.:H | 107,560 | 17,000 | 0.01 | 0.00 | 215,220 | 2022-04-12 | |
| 26 | 1258 | China Nonferrous Mining Corporation Limited:O | 17,938,000 | 44,000 | 0.48 | 0.00 | 194,040 | 2022-04-12 | |
| 27 | 9939 | Kintor Pharmaceutical Limited:O | 735,500 | 6,500 | 0.19 | 0.00 | 182,000 | 2022-04-12 | |
| 28 | 9961 | TRIP.COM GROUP LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 175,900 | 2022-04-12 | |
| 29 | 0357 | Hainan Meilan International Airport Company Limited:H | 423,000 | 9,000 | 0.19 | 0.00 | 161,640 | 2022-04-12 | |
| 30 | 1787 | Shandong Gold Mining Co., Ltd.:H | 407,073 | 9,000 | 0.05 | 0.00 | 158,040 | 2022-04-12 | |
| 31 | 2840 | SPDR Gold Trust:Unit | 1,085 | 100 | 0.00 | 0.00 | 142,850 | 2022-04-12 | |
| 32 | 1450 | Be Friends Holding Limited:O | 228,000 | 78,000 | 0.02 | 0.01 | 131,040 | 2022-04-12 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 1,206,800 | 5,800 | 0.12 | 0.00 | 130,210 | 2022-04-12 | |
| 34 | 1024 | Kuaishou Technology:B | 459,000 | 2,100 | 0.01 | 0.00 | 127,365 | 2022-04-12 | |
| 35 | 1285 | Jiashili Group Limited:O | 2,580,000 | 100,000 | 0.62 | 0.02 | 125,000 | 2022-04-12 | |
| 36 | 8526 | Wing Fung Group Asia Limited:O | 110,000 | 110,000 | 0.07 | 0.07 | 113,300 | 2022-04-12 | |
| 37 | 1153 | Jiayuan Services Holdings Limited:O | 4,713,000 | 30,000 | 0.77 | 0.00 | 102,000 | 2022-04-12 | |
| 38 | 1164 | CGN Mining Company Limited:O | 2,470,000 | 115,000 | 0.04 | 0.00 | 101,200 | 2022-04-12 | |
| 39 | 1780 | Rongzun International Holdings Group Limited:O | 110,000 | 100,000 | 0.02 | 0.02 | 101,000 | 2022-04-12 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,616,500 | 1,500 | 0.18 | 0.00 | 93,975 | 2022-04-12 | |
| 41 | 8472 | Lapco Holdings Limited:O | 495,000 | 25,000 | 0.12 | 0.01 | 89,500 | 2022-04-12 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 815,587 | 18,000 | 0.01 | 0.00 | 79,560 | 2022-04-12 | |
| 43 | 0623 | SinoMedia Holding Limited:O | 500,970 | 86,000 | 0.11 | 0.02 | 73,100 | 2022-04-12 | |
| 44 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 148,500 | 28,000 | 0.02 | 0.00 | 66,080 | 2022-04-12 | |
| 45 | 1610 | COFCO Joycome Foods Limited:O | 7,110,000 | 19,000 | 0.18 | 0.00 | 63,460 | 2022-04-12 | |
| 46 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 160,000 | 2,000 | 0.01 | 0.00 | 58,400 | 2022-04-12 | |
| 47 | 0586 | China Conch Venture Holdings Limited:O | 13,658,504 | 1,970 | 0.75 | 0.00 | 45,015 | 2022-04-12 | |
| 48 | 0607 | Fullshare Holdings Limited:O | 578,722,500 | 420,000 | 2.94 | 0.00 | 44,940 | 2022-04-12 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,315,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2022-04-12 | |
| 50 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 379,000 | 59,000 | 0.03 | 0.00 | 34,220 | 2022-04-12 | |
| 51 | 3990 | Midea Real Estate Holding Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 30,920 | 2022-04-12 | |
| 52 | 9926 | Akeso, Inc.:O | 792,000 | 2,000 | 0.10 | 0.00 | 30,600 | 2022-04-12 | |
| 53 | 2195 | Unity Enterprise Holdings Limited:O | 570,000 | 70,000 | 0.06 | 0.01 | 29,050 | 2022-04-12 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 2,991,800 | 12,000 | 0.03 | 0.00 | 24,000 | 2022-04-12 | |
| 55 | 9698 | GDS Holdings Limited (KY):A | 36,800 | 500 | 0.00 | 0.00 | 17,125 | 2022-04-12 | |
| 56 | 1797 | East Buy Holding Limited:O | 63,000 | 4,000 | 0.01 | 0.00 | 14,520 | 2022-04-12 | |
| 57 | 9908 | JiaXing Gas Group Co., Ltd.:H | 103,000 | 1,500 | 0.27 | 0.00 | 14,400 | 2022-04-12 | |
| 58 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 150,000 | 5,000 | 0.00 | 0.00 | 13,250 | 2022-04-12 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,312,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2022-04-12 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 446,000 | 1,000 | 0.02 | 0.00 | 11,520 | 2022-04-12 | |
| 61 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,578,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2022-04-12 | |
| 62 | 6622 | Zhaoke Ophthalmology Limited:O | 267,000 | 3,000 | 0.05 | 0.00 | 10,650 | 2022-04-12 | |
| 63 | 8619 | NIU Holdings Limited:O | 25,252,000 | 110,000 | 2.19 | 0.01 | 9,570 | 2022-04-12 | |
| 64 | 9888 | Baidu, Inc.:A | 167,000 | 50 | 0.01 | 0.00 | 6,470 | 2022-04-12 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,306,500 | 4,000 | 0.07 | -0.00 | 6,208 | 2022-04-12 | |
| 66 | 0763 | ZTE CORPORATION:H | 1,642,176 | 400 | 0.22 | 0.00 | 6,032 | 2022-04-12 | |
| 67 | 1842 | Grown Up Group Investment Holdings Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 5,840 | 2022-04-12 | |
| 68 | 1628 | Yuzhou Group Holdings Company Limited:O | 100,333 | 9,000 | 0.00 | 0.00 | 5,670 | 2022-04-12 | |
| 69 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,203,000 | 9,500 | 0.08 | 0.00 | 5,510 | 2022-04-12 | |
| 70 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,552,000 | 10,000 | 0.02 | 0.00 | 5,500 | 2022-04-12 | |
| 71 | 1240 | CNQC International Holdings Limited:O | 442,500 | 5,000 | 0.03 | 0.00 | 3,350 | 2022-04-12 | |
| 72 | 1810 | Xiaomi Corporation:B | 20,721,280 | 200 | 0.10 | 0.00 | 2,464 | 2022-04-12 | |
| 73 | 1323 | Huasheng International Holding Limited:O | 1,174,000 | 10,000 | 0.03 | 0.00 | 1,260 | 2022-04-12 | |
| 74 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 113,000 | -1,000 | 0.00 | -0.00 | -184 | 2022-04-12 | |
| 75 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 216,688 | -10,000 | 0.03 | -0.00 | -1,300 | 2022-04-12 | |
| 76 | 1766 | CRRC Corporation Limited:H | 6,866,300 | -550 | 0.16 | -0.00 | -1,727 | 2022-04-12 | |
| 77 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 8,498,000 | -20,000 | 0.74 | -0.00 | -2,000 | 2022-04-12 | |
| 78 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 128,000 | -2,000 | 0.01 | -0.00 | -2,540 | 2022-04-12 | |
| 79 | 0288 | WH Group Limited (KY):O | 3,015,445 | -500 | 0.02 | -0.00 | -2,580 | 2022-04-12 | |
| 80 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,079 | -5,000 | 0.00 | -0.00 | -3,900 | 2022-04-12 | |
| 81 | 2156 | C&D Property Management Group Co., Ltd:O | 533,188,745 | -1,000 | 39.90 | -0.00 | -4,150 | 2022-04-12 | |
| 82 | 1293 | Grand Baoxin Auto Group Limited:O | 2,260,001 | -9,500 | 0.08 | -0.00 | -5,130 | 2022-04-12 | |
| 83 | 0297 | Sinofert Holdings Limited:O | 170,000 | -4,000 | 0.00 | -0.00 | -5,240 | 2022-04-12 | |
| 84 | 1091 | South Manganese Investment Limited:O | 4,330,000 | -10,000 | 0.13 | -0.00 | -9,200 | 2022-04-12 | |
| 85 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 52,100 | -900 | 0.02 | -0.00 | -9,702 | 2022-04-12 | |
| 86 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 22,100 | -900 | 0.02 | 0.00 | -10,674 | 2022-04-12 | |
| 87 | 0598 | SINOTRANS LIMITED:H | 2,000 | -5,000 | 0.00 | -0.00 | -12,000 | 2022-04-12 | |
| 88 | 8613 | Oriental Payment Group Holdings Limited:O | 175,787 | -50,000 | 0.01 | -0.00 | -14,000 | 2022-04-12 | |
| 89 | 6909 | BetterLife Holding Limited:O | 498,000 | -3,000 | 0.08 | -0.00 | -14,520 | 2022-04-12 | |
| 90 | 6186 | China Feihe Limited:O | 11,230,000 | -2,000 | 0.13 | -0.00 | -14,800 | 2022-04-12 | |
| 91 | 6993 | Blue Moon Group Holdings Limited:O | 503,500 | -2,500 | 0.01 | -0.00 | -15,775 | 2022-04-12 | |
| 92 | 8516 | Grand Talents Group Holdings Limited:O | 905,000 | -5,000 | 0.79 | -0.00 | -20,000 | 2022-04-12 | |
| 93 | 2137 | Brii Biosciences Limited:O | 303,000 | -2,000 | 0.04 | -0.00 | -21,240 | 2022-04-12 | |
| 94 | 0827 | Ko Yo Chemical (Group) Limited:O | 48,912,000 | -80,000 | 0.85 | -0.00 | -22,800 | 2022-04-12 | |
| 95 | 0346 | Yanchang Petroleum International Limited:O | 31,600,000 | -430,000 | 0.17 | -0.00 | -23,650 | 2022-04-12 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,614,000 | -2,000 | 0.06 | -0.00 | -25,360 | 2022-04-12 | |
| 97 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -27,500 | 2022-04-12 | |
| 98 | 0799 | IGG Inc:O | 28,462,840 | -10,000 | 2.38 | -0.00 | -33,800 | 2022-04-12 | |
| 99 | 6628 | Transcenta Holding Limited:O | 3,500 | -5,500 | 0.00 | -0.00 | -34,045 | 2022-04-12 | |
| 100 | 0788 | China Tower Corporation Limited:H | 5,196,000 | -40,000 | 0.01 | -0.00 | -36,400 | 2022-04-12 | |
| 101 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,627,000 | -20,000 | 0.09 | -0.00 | -42,200 | 2022-04-12 | |
| 102 | 1421 | Prosperity Group International Limited (KY):O | 46,145,000 | -700,000 | 3.32 | -0.05 | -44,800 | 2022-04-12 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 4,410,000 | -2,000 | 0.23 | -0.00 | -46,800 | 2022-04-12 | |
| 104 | 0580 | Sun.King Technology Group Limited:O | 4,906,000 | -20,000 | 0.30 | -0.00 | -50,000 | 2022-04-12 | |
| 105 | 1908 | C&D International Investment Group Limited:O | 506,940,244 | -3,000 | 36.79 | -0.00 | -55,320 | 2022-04-12 | |
| 106 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 32,400 | -20,800 | 0.01 | -0.01 | -73,840 | 2022-04-12 | |
| 107 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,460,000 | -36,000 | 0.05 | -0.00 | -74,520 | 2022-04-12 | |
| 108 | 2768 | Jiayuan International Group Limited:O | 11,257,993 | -60,000 | 0.23 | -0.00 | -93,000 | 2022-04-12 | |
| 109 | 1925 | Kwung's Aroma Holdings Limited:O | 111,363,714 | -68,000 | 27.49 | -0.02 | -95,880 | 2022-04-12 | |
| 110 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,952,000 | -24,000 | 0.93 | -0.01 | -96,960 | 2022-04-12 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,000 | -4,000 | 0.00 | -0.00 | -102,600 | 2022-04-12 | |
| 112 | 0883 | CNOOC LIMITED:O | 16,532,000 | -11,000 | 0.04 | -0.00 | -121,660 | 2022-04-12 | |
| 113 | 0609 | Tiande Chemical Holdings Limited:O | 12,680,000 | -64,000 | 1.49 | -0.01 | -126,720 | 2022-04-12 | |
| 114 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 334,000 | -5,300 | 0.06 | -0.00 | -135,680 | 2022-04-12 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 830,500 | -2,500 | 0.01 | -0.00 | -138,625 | 2022-04-12 | |
| 116 | 6969 | Smoore International Holdings Limited:O | 669,000 | -9,000 | 0.01 | -0.00 | -145,620 | 2022-04-12 | |
| 117 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,239,000 | -34,000 | 0.12 | -0.00 | -161,840 | 2022-04-12 | |
| 118 | 1502 | Financial Street Property Co., Limited:H | 61,000 | -59,000 | 0.06 | -0.06 | -177,590 | 2022-04-12 | |
| 119 | 1865 | Pengo Holdings Group Limited:O | 76,000 | -152,000 | 0.01 | -0.02 | -177,840 | 2022-04-12 | |
| 120 | 3315 | Goldpac Group Limited:O | 0 | -86,000 | 0.00 | -0.01 | -183,180 | 2022-04-12 | |
| 121 | 1196 | Realord Group Holdings Limited:O | 172,000 | -16,000 | 0.01 | -0.00 | -190,720 | 2022-04-12 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 976,500 | -1,000 | 0.09 | -0.00 | -223,600 | 2022-04-12 | |
| 123 | 3969 | China Railway Signal & Communication Corporation Limited:H | 600,000 | -100,000 | 0.03 | -0.01 | -256,000 | 2022-04-12 | |
| 124 | 1801 | Innovent Biologics, Inc.:O | 661,500 | -10,000 | 0.05 | -0.00 | -266,000 | 2022-04-12 | |
| 125 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 6,900 | -3,000 | 0.01 | -0.00 | -267,300 | 2022-04-12 | |
| 126 | 3323 | China National Building Material Company Limited:H | 4,943,400 | -32,000 | 0.11 | -0.00 | -333,440 | 2022-04-12 | |
| 127 | 9618 | JD.com, Inc.:A | 207,257 | -1,550 | 0.01 | -0.00 | -347,510 | 2022-04-12 | |
| 128 | 6885 | Henan Jinma Energy Company Limited:H | 188,000 | -98,000 | 0.04 | -0.02 | -383,180 | 2022-04-12 | |
| 129 | 2680 | Innovax Holdings Limited:O | 2,098,000 | -1,250,000 | 0.52 | -0.31 | -400,000 | 2022-04-12 | |
| 130 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 304,600 | -3,800 | 0.03 | -0.00 | -411,160 | 2022-04-12 | |
| 131 | 0817 | China Jinmao Holdings Group Limited:O | 1,082,000 | -166,000 | 0.01 | -0.00 | -438,240 | 2022-04-12 | |
| 132 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 561,000 | -62,500 | 0.03 | -0.00 | -474,375 | 2022-04-12 | |
| 133 | 9983 | Central China New Life Limited:O | 797,000 | -115,000 | 0.06 | -0.01 | -484,150 | 2022-04-12 | |
| 134 | 9633 | Nongfu Spring Co., Ltd:H | 179,800 | -13,000 | 0.00 | -0.00 | -553,150 | 2022-04-12 | |
| 135 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,782,000 | -274,000 | 0.08 | -0.01 | -1,104,220 | 2022-04-12 | |
| 136 | 3913 | KWG Living Group Holdings Limited:O | 4,450 | -500,000 | 0.00 | -0.02 | -1,640,000 | 2022-04-12 | |
| 137 | 1799 | Xinte Energy Co., Ltd.:H | 824,800 | -362,000 | 0.22 | -0.10 | -6,516,000 | 2022-04-12 | |
| 138 | 2020 | ANTA Sports Products Limited:O | 895,100 | -136,000 | 0.03 | -0.01 | -12,389,600 | 2022-04-12 | |
| 139 | 2331 | LI NING COMPANY LIMITED:O | 1,159,143 | -267,500 | 0.04 | -0.01 | -16,451,250 | 2022-04-12 |
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