CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2022-04-19 to 2022-04-20
"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 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,792,300 | 1,122,500 | 0.14 | 0.09 | 29,858,500 | 2022-04-20 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 10,472,210 | 385,500 | 0.31 | 0.01 | 9,618,225 | 2022-04-20 | |
| 3 | 0975 | Mongolian Mining Corporation:O | 6,834,725 | 1,809,000 | 0.66 | 0.17 | 6,241,050 | 2022-04-20 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 1,168,643 | 97,000 | 0.04 | 0.00 | 6,004,300 | 2022-04-20 | |
| 5 | 1999 | Man Wah Holdings Limited:O | 9,566,800 | 458,400 | 0.24 | 0.01 | 3,286,728 | 2022-04-20 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 437,900 | 97,900 | 0.08 | 0.02 | 2,511,135 | 2022-04-20 | |
| 7 | 0580 | Sun.King Technology Group Limited:O | 5,766,000 | 708,000 | 0.35 | 0.04 | 1,600,080 | 2022-04-20 | |
| 8 | 9909 | Powerlong Commercial Management Holdings Limited:O | 657,540 | 200,000 | 0.10 | 0.03 | 1,540,000 | 2022-04-20 | |
| 9 | 2359 | WuXi AppTec Co., Ltd.:H | 17,292 | 11,400 | 0.00 | 0.00 | 1,225,500 | 2022-04-20 | |
| 10 | 1030 | SEAZEN GROUP LIMITED:O | 2,092,000 | 250,000 | 0.03 | 0.00 | 955,000 | 2022-04-20 | |
| 11 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 345,800 | 20,000 | 0.06 | 0.00 | 730,000 | 2022-04-20 | |
| 12 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 548,000 | 420,000 | 0.03 | 0.02 | 651,000 | 2022-04-20 | |
| 13 | 1995 | Ever Sunshine Services Group Limited:O | 774,000 | 58,000 | 0.04 | 0.00 | 600,880 | 2022-04-20 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 442,636 | 8,000 | 0.01 | 0.00 | 402,400 | 2022-04-20 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 16,796,000 | 688,000 | 0.54 | 0.02 | 337,120 | 2022-04-20 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,754,029 | 20,500 | 0.10 | 0.00 | 332,920 | 2022-04-20 | |
| 17 | 8472 | Lapco Holdings Limited:O | 1,505,000 | 1,500,000 | 0.38 | 0.38 | 297,000 | 2022-04-20 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 4,506,000 | 130,000 | 0.67 | 0.02 | 278,200 | 2022-04-20 | |
| 19 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 451,200 | 10,000 | 0.07 | 0.00 | 259,500 | 2022-04-20 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,990,601 | 20,000 | 0.03 | 0.00 | 252,000 | 2022-04-20 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,681,000 | 4,000 | 0.18 | 0.00 | 240,400 | 2022-04-20 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,682,362 | 600 | 0.02 | 0.00 | 217,200 | 2022-04-20 | |
| 23 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 214,000 | 2022-04-20 | |
| 24 | 1925 | Kwung's Aroma Holdings Limited:O | 110,587,714 | 154,000 | 27.30 | 0.04 | 212,520 | 2022-04-20 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,254,200 | 40,000 | 0.38 | -0.01 | 212,000 | 2022-04-20 | |
| 26 | 0347 | Angang Steel Company Limited:H | 52,600 | 52,000 | 0.00 | 0.00 | 198,120 | 2022-04-20 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,232,680 | 40,000 | 0.11 | 0.00 | 180,800 | 2022-04-20 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 4,392,000 | 8,000 | 0.23 | 0.00 | 176,800 | 2022-04-20 | |
| 29 | 2195 | Unity Enterprise Holdings Limited:O | 770,000 | 280,000 | 0.08 | 0.03 | 145,600 | 2022-04-20 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 3,200,703 | 4,000 | 0.10 | 0.00 | 130,600 | 2022-04-20 | |
| 31 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 361,000 | 2,000 | 0.16 | 0.00 | 102,600 | 2022-04-20 | |
| 32 | 0710 | BOE Varitronix Limited:O | 1,264,000 | 10,000 | 0.17 | 0.00 | 88,200 | 2022-04-20 | |
| 33 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 313,000 | 20,000 | 0.02 | 0.00 | 80,200 | 2022-04-20 | |
| 34 | 2680 | Innovax Holdings Limited:O | 3,158,000 | 220,000 | 0.79 | 0.05 | 74,800 | 2022-04-20 | |
| 35 | 3315 | Goldpac Group Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 65,100 | 2022-04-20 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 264,500 | 1,500 | 0.02 | 0.00 | 59,700 | 2022-04-20 | |
| 37 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,539,117,512 | 402,000 | 63.48 | 0.01 | 59,496 | 2022-04-20 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 804,400 | 3,200 | 0.21 | 0.00 | 57,280 | 2022-04-20 | |
| 39 | 1854 | China Wantian Holdings Limited:O | 9,150,000 | 200,000 | 0.61 | 0.01 | 56,000 | 2022-04-20 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 1,592,900 | 600 | 0.01 | 0.00 | 54,420 | 2022-04-20 | |
| 41 | 2155 | Morimatsu International Holdings Company Limited:O | 111,000 | 6,000 | 0.01 | 0.00 | 46,620 | 2022-04-20 | |
| 42 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 132,500 | 6,000 | 0.01 | 0.00 | 41,040 | 2022-04-20 | |
| 43 | 1951 | Jinxin Fertility Group Limited:O | 5,233,000 | 7,000 | 0.21 | 0.00 | 40,880 | 2022-04-20 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 119,000 | 4,500 | 0.00 | 0.00 | 37,260 | 2022-04-20 | |
| 45 | 1810 | Xiaomi Corporation:B | 20,741,680 | 2,800 | 0.10 | 0.00 | 33,656 | 2022-04-20 | |
| 46 | 3990 | Midea Real Estate Holding Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 31,000 | 2022-04-20 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,159,357 | 5,000 | 0.00 | 0.00 | 28,600 | 2022-04-20 | |
| 48 | 1617 | Nanfang Communication Holdings Limited:O | 340,000 | 208,000 | 0.02 | 0.01 | 23,920 | 2022-04-20 | |
| 49 | 8516 | Grand Talents Group Holdings Limited:O | 165,000 | 5,000 | 0.14 | 0.00 | 22,000 | 2022-04-20 | |
| 50 | 8619 | NIU Holdings Limited:O | 23,520,000 | 272,000 | 2.04 | 0.02 | 21,760 | 2022-04-20 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 69,494 | 1,800 | 0.01 | 0.00 | 20,700 | 2022-04-20 | |
| 52 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 61,364,000 | 8,000 | 13.95 | 0.00 | 18,000 | 2022-04-20 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 388,000 | 4,000 | 0.01 | 0.00 | 17,680 | 2022-04-20 | |
| 54 | 1153 | Jiayuan Services Holdings Limited:O | 4,819,000 | 5,000 | 0.79 | 0.00 | 15,950 | 2022-04-20 | |
| 55 | 6108 | New Ray Medicine International Holding Limited:O | 371,200 | 8,000 | 0.02 | 0.00 | 15,040 | 2022-04-20 | |
| 56 | 9908 | JiaXing Gas Group Co., Ltd.:H | 111,500 | 1,500 | 0.29 | 0.00 | 14,685 | 2022-04-20 | |
| 57 | 2779 | China Xinhua Education Group Limited:O | 84,568,000 | 10,000 | 5.26 | 0.00 | 13,600 | 2022-04-20 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,248,000 | 10,000 | 0.07 | 0.00 | 13,600 | 2022-04-20 | |
| 59 | 0346 | Yanchang Petroleum International Limited:O | 32,250,000 | 220,000 | 0.18 | 0.00 | 12,320 | 2022-04-20 | |
| 60 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 9,200 | 800 | 0.00 | 0.00 | 11,536 | 2022-04-20 | |
| 61 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 399,000 | 20,000 | 0.03 | 0.00 | 11,200 | 2022-04-20 | |
| 62 | 0587 | China Conch Environment Protection Holdings Limited:O | 13,474,124 | 1,430 | 0.74 | 0.00 | 10,911 | 2022-04-20 | |
| 63 | 6160 | BeOne Medicine Ltd.:O | 9,900 | 100 | 0.00 | 0.00 | 10,720 | 2022-04-20 | |
| 64 | 1083 | Towngas Smart Energy Company Limited:O | 7,468,000 | 2,000 | 0.24 | 0.00 | 8,220 | 2022-04-20 | |
| 65 | 1091 | South Manganese Investment Limited:O | 4,455,000 | 5,000 | 0.13 | 0.00 | 4,500 | 2022-04-20 | |
| 66 | 0690 | Uni-Bio Science Group Limited:O | 2,244,000 | 40,000 | 0.04 | 0.00 | 3,320 | 2022-04-20 | |
| 67 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,314,000 | 2,000 | 0.01 | 0.00 | 2,680 | 2022-04-20 | |
| 68 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 22,300 | 200 | 0.02 | -0.00 | 2,480 | 2022-04-20 | |
| 69 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 970,500 | 500 | 0.02 | 0.00 | 2,030 | 2022-04-20 | |
| 70 | 1323 | Huasheng International Holding Limited:O | 1,194,000 | 10,000 | 0.03 | 0.00 | 1,210 | 2022-04-20 | |
| 71 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 2,458,000 | 500 | 0.42 | 0.00 | 1,045 | 2022-04-20 | |
| 72 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 7,570,000 | 2,000 | 0.69 | 0.00 | 570 | 2022-04-20 | |
| 73 | 0572 | Future World Holdings Limited:O | 7,576 | -8 | 0.01 | -0.00 | -7 | 2022-04-20 | |
| 74 | 0598 | SINOTRANS LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -2,440 | 2022-04-20 | |
| 75 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,305,800 | -3,000 | 0.07 | -0.00 | -4,404 | 2022-04-20 | |
| 76 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 90,000 | -2,400 | 0.03 | -0.00 | -4,771 | 2022-04-20 | |
| 77 | 9888 | Baidu, Inc.:A | 167,050 | -50 | 0.01 | -0.00 | -6,180 | 2022-04-20 | |
| 78 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,258,158 | -500 | 0.77 | -0.00 | -9,510 | 2022-04-20 | |
| 79 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -12,300 | 2022-04-20 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 869,000 | -2,000 | 0.02 | -0.00 | -13,280 | 2022-04-20 | |
| 81 | 1532 | China Partytime Culture Holdings Limited:O | 3,045,000 | -87,000 | 0.28 | -0.01 | -16,530 | 2022-04-20 | |
| 82 | 0922 | Anxian Yuan China Holdings Limited:O | 240,000 | -100,000 | 0.01 | -0.00 | -16,700 | 2022-04-20 | |
| 83 | 2202 | China Vanke Company Limited:H | 150,400 | -1,000 | 0.01 | -0.00 | -18,300 | 2022-04-20 | |
| 84 | 8162 | Loco Hong Kong Holdings Limited:O | 2,310,000 | -70,000 | 0.28 | -0.01 | -18,900 | 2022-04-20 | |
| 85 | 0546 | Fufeng Group Limited:O | 12,200 | -5,000 | 0.00 | -0.00 | -19,800 | 2022-04-20 | |
| 86 | 1610 | COFCO Joycome Foods Limited:O | 7,112,000 | -6,000 | 0.18 | -0.00 | -20,820 | 2022-04-20 | |
| 87 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,460,000 | -14,000 | 0.05 | -0.00 | -31,220 | 2022-04-20 | |
| 88 | 9698 | GDS Holdings Limited (KY):A | 36,300 | -1,000 | 0.00 | -0.00 | -33,500 | 2022-04-20 | |
| 89 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 90,000 | -2,000 | 0.04 | -0.00 | -39,360 | 2022-04-20 | |
| 90 | 3690 | Meituan:B | 957,786 | -300 | 0.02 | -0.00 | -43,470 | 2022-04-20 | |
| 91 | 0753 | Air China Limited:H | 286,000 | -8,000 | 0.01 | -0.00 | -45,680 | 2022-04-20 | |
| 92 | 1739 | Qeeka Home (Cayman) Inc.:O | 0 | -115,000 | 0.00 | -0.01 | -46,000 | 2022-04-20 | |
| 93 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 6,980,727 | -500,000 | 0.09 | -0.01 | -47,500 | 2022-04-20 | |
| 94 | 0881 | Zhongsheng Group Holdings Limited:O | 15,500 | -1,000 | 0.00 | -0.00 | -52,750 | 2022-04-20 | |
| 95 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 160,000 | -2,000 | 0.01 | -0.00 | -58,600 | 2022-04-20 | |
| 96 | 1421 | Prosperity Group International Limited (KY):O | 43,390,000 | -1,100,000 | 3.12 | -0.08 | -62,700 | 2022-04-20 | |
| 97 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,005,000 | -390,000 | 0.03 | -0.01 | -66,300 | 2022-04-20 | |
| 98 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 412,800 | -10,000 | 0.01 | -0.00 | -66,300 | 2022-04-20 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 4,224,500 | -15,000 | 0.20 | -0.00 | -75,150 | 2022-04-20 | |
| 100 | 1860 | Mobvista Inc.:O | 11,115,000 | -14,000 | 0.67 | -0.00 | -79,240 | 2022-04-20 | |
| 101 | 0763 | ZTE CORPORATION:H | 1,637,576 | -5,200 | 0.22 | -0.00 | -82,784 | 2022-04-20 | |
| 102 | 1337 | Razer Inc.:O | 160,000 | -35,000 | 0.00 | -0.00 | -91,350 | 2022-04-20 | |
| 103 | 6606 | New Horizon Health Limited:O | 240,000 | -5,000 | 0.06 | -0.00 | -95,000 | 2022-04-20 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,618,000 | -8,000 | 0.06 | -0.00 | -99,840 | 2022-04-20 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,194,000 | -45,000 | 0.01 | -0.00 | -114,300 | 2022-04-20 | |
| 106 | 0880 | SJM Holdings Limited:O | 243,000 | -34,000 | 0.00 | -0.00 | -119,680 | 2022-04-20 | |
| 107 | 3868 | Xinyi Energy Holdings Limited:O | 252,000 | -30,000 | 0.00 | -0.00 | -128,700 | 2022-04-20 | |
| 108 | 1258 | China Nonferrous Mining Corporation Limited:O | 12,670,000 | -30,000 | 0.34 | -0.00 | -137,400 | 2022-04-20 | |
| 109 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 1,500,800 | -88,000 | 0.06 | -0.00 | -150,480 | 2022-04-20 | |
| 110 | 9922 | Jiumaojiu International Holdings Limited:O | 79,000 | -10,000 | 0.01 | -0.00 | -166,600 | 2022-04-20 | |
| 111 | 3958 | Orient Securities Company Limited:H | 904,000 | -40,000 | 0.09 | -0.00 | -182,800 | 2022-04-20 | |
| 112 | 2768 | Jiayuan International Group Limited:O | 10,919,993 | -136,000 | 0.22 | -0.00 | -183,600 | 2022-04-20 | |
| 113 | 1393 | Hidili Industry International Development Limited:O | 5,410,000 | -373,000 | 0.26 | -0.02 | -208,880 | 2022-04-20 | |
| 114 | 1787 | Shandong Gold Mining Co., Ltd.:H | 453,023 | -19,000 | 0.05 | -0.00 | -307,040 | 2022-04-20 | |
| 115 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 671,000 | -10,000 | 0.02 | -0.00 | -431,000 | 2022-04-20 | |
| 116 | 6969 | Smoore International Holdings Limited:O | 337,000 | -30,000 | 0.01 | -0.00 | -537,000 | 2022-04-20 | |
| 117 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 943,500 | -16,500 | 0.17 | -0.00 | -546,975 | 2022-04-20 | |
| 118 | 1024 | Kuaishou Technology:B | 302,100 | -9,200 | 0.01 | -0.00 | -564,420 | 2022-04-20 | |
| 119 | 1908 | C&D International Investment Group Limited:O | 506,879,244 | -30,000 | 36.79 | -0.00 | -568,800 | 2022-04-20 | |
| 120 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 146,000 | -10,000 | 0.02 | -0.00 | -630,500 | 2022-04-20 | |
| 121 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 14,100 | -61,800 | 0.00 | -0.02 | -692,160 | 2022-04-20 | |
| 122 | 0189 | DONGYUE GROUP LIMITED:O | 4,034,000 | -114,000 | 0.18 | -0.01 | -992,940 | 2022-04-20 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 80,860,000 | -402,000 | 0.30 | -0.00 | -1,053,240 | 2022-04-20 | |
| 124 | 9618 | JD.com, Inc.:A | 225,575 | -4,900 | 0.01 | -0.00 | -1,081,920 | 2022-04-20 | |
| 125 | 9926 | Akeso, Inc.:O | 714,000 | -80,000 | 0.09 | -0.01 | -1,124,800 | 2022-04-20 | |
| 126 | 9939 | Kintor Pharmaceutical Limited:O | 536,500 | -94,500 | 0.14 | -0.02 | -2,409,750 | 2022-04-20 | |
| 127 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,589,184 | -500,000 | 0.21 | -0.04 | -2,435,000 | 2022-04-20 | |
| 128 | 1211 | BYD COMPANY LIMITED:H | 932,500 | -20,000 | 0.08 | -0.00 | -4,772,000 | 2022-04-20 | |
| 129 | 2020 | ANTA Sports Products Limited:O | 845,700 | -66,400 | 0.03 | -0.00 | -5,949,440 | 2022-04-20 | |
| 130 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,610,707 | -1,300,000 | 0.12 | -0.02 | -6,097,000 | 2022-04-20 |
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