CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2022-05-05 to 2022-05-06
"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 | 3888 | Kingsoft Corporation Limited:O | 695,000 | 500,000 | 0.05 | 0.04 | 11,600,000 | 2022-05-06 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 4,484,000 | 330,000 | 0.24 | 0.02 | 7,078,500 | 2022-05-06 | |
| 3 | 0883 | CNOOC LIMITED:O | 17,292,000 | 600,000 | 0.04 | 0.00 | 6,540,000 | 2022-05-06 | |
| 4 | 3690 | Meituan:B | 1,240,986 | 31,400 | 0.02 | 0.00 | 4,929,800 | 2022-05-06 | |
| 5 | 1357 | Meitu, Inc.:O | 7,479,000 | 4,200,000 | 0.17 | 0.10 | 3,864,000 | 2022-05-06 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 163,500 | 150,000 | 0.01 | 0.01 | 1,971,000 | 2022-05-06 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,244,500 | 21,000 | 0.22 | 0.00 | 1,058,400 | 2022-05-06 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 704,000 | 25,500 | 0.05 | 0.00 | 500,820 | 2022-05-06 | |
| 9 | 0059 | Skyfame Realty (Holdings) Limited:O | 12,337,612 | 4,084,000 | 0.15 | 0.05 | 441,072 | 2022-05-06 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 295,700 | 4,000 | 0.03 | 0.00 | 400,400 | 2022-05-06 | |
| 11 | 1865 | Pengo Holdings Group Limited:O | 1,176,000 | 1,048,000 | 0.13 | 0.11 | 319,640 | 2022-05-06 | |
| 12 | 0580 | Sun.King Technology Group Limited:O | 4,886,000 | 140,000 | 0.30 | 0.01 | 287,000 | 2022-05-06 | |
| 13 | 0389 | China Tontine Wines Group Limited:O | 11,172,000 | 1,990,000 | 0.42 | 0.08 | 262,680 | 2022-05-06 | |
| 14 | 6618 | JD Health International Inc.:O | 46,150 | 6,150 | 0.00 | 0.00 | 252,458 | 2022-05-06 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 495,179 | 39,000 | 0.01 | 0.00 | 217,620 | 2022-05-06 | |
| 16 | 3958 | Orient Securities Company Limited:H | 954,000 | 50,000 | 0.09 | 0.00 | 200,500 | 2022-05-06 | |
| 17 | 1164 | CGN Mining Company Limited:O | 2,850,000 | 250,000 | 0.04 | 0.00 | 200,000 | 2022-05-06 | |
| 18 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 628,800 | 16,400 | 0.05 | 0.00 | 155,636 | 2022-05-06 | |
| 19 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 78,000 | 58,000 | 0.00 | 0.00 | 150,800 | 2022-05-06 | |
| 20 | 6606 | New Horizon Health Limited:O | 290,000 | 10,000 | 0.07 | 0.00 | 146,800 | 2022-05-06 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 3,094,703 | 5,000 | 0.09 | 0.00 | 142,750 | 2022-05-06 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 264,000 | 100,000 | 0.00 | 0.00 | 132,000 | 2022-05-06 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,476,000 | 20,000 | 0.11 | 0.00 | 123,800 | 2022-05-06 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 110,100 | 2022-05-06 | |
| 25 | 6969 | Smoore International Holdings Limited:O | 366,000 | 7,000 | 0.01 | 0.00 | 108,920 | 2022-05-06 | |
| 26 | 0008 | PCCW LIMITED:O | 584,743 | 23,000 | 0.01 | 0.00 | 103,730 | 2022-05-06 | |
| 27 | 1153 | Jiayuan Services Holdings Limited:O | 4,994,000 | 26,000 | 0.82 | 0.00 | 80,600 | 2022-05-06 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 38,000 | 28,000 | 0.00 | 0.00 | 76,720 | 2022-05-06 | |
| 29 | 0672 | Zhong An Group Limited:O | 2,302,400 | 250,000 | 0.04 | 0.00 | 73,750 | 2022-05-06 | |
| 30 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 190,000 | 70,000 | 0.01 | 0.00 | 70,000 | 2022-05-06 | |
| 31 | 1727 | Hebei Construction Group Corporation Limited:H | 10,171,000 | 66,000 | 2.20 | 0.01 | 61,380 | 2022-05-06 | |
| 32 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 50,500 | 2022-05-06 | |
| 33 | 0777 | NetDragon Websoft Holdings Limited:O | 3,815,873 | 2,700 | 0.71 | 0.00 | 41,040 | 2022-05-06 | |
| 34 | 8418 | Optima Automobile Group Holdings Limited:O | 266,000 | 46,000 | 0.03 | 0.01 | 39,100 | 2022-05-06 | |
| 35 | 6918 | Kidztech Holdings Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 34,960 | 2022-05-06 | |
| 36 | 2195 | Unity Enterprise Holdings Limited:O | 730,000 | 40,000 | 0.07 | 0.00 | 34,400 | 2022-05-06 | |
| 37 | 0922 | Anxian Yuan China Holdings Limited:O | 230,000 | 190,000 | 0.01 | 0.01 | 32,490 | 2022-05-06 | |
| 38 | 6169 | China YuHua Education Corporation Limited:O | 1,196,000 | 26,000 | 0.03 | 0.00 | 28,600 | 2022-05-06 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 478,000 | 5,000 | 0.01 | 0.00 | 20,050 | 2022-05-06 | |
| 40 | 9908 | JiaXing Gas Group Co., Ltd.:H | 10,000 | 2,000 | 0.03 | 0.01 | 17,900 | 2022-05-06 | |
| 41 | 9922 | Jiumaojiu International Holdings Limited:O | 263,000 | 1,000 | 0.02 | 0.00 | 15,440 | 2022-05-06 | |
| 42 | 1091 | South Manganese Investment Limited:O | 4,665,000 | 20,000 | 0.14 | 0.00 | 15,000 | 2022-05-06 | |
| 43 | 9926 | Akeso, Inc.:O | 673,000 | 1,000 | 0.08 | 0.00 | 12,180 | 2022-05-06 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 82,568,000 | 5,000 | 0.30 | 0.00 | 11,650 | 2022-05-06 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,448,000 | 6,000 | 0.05 | 0.00 | 11,040 | 2022-05-06 | |
| 46 | 0587 | China Conch Environment Protection Holdings Limited:O | 14,241,124 | 1,500 | 0.78 | 0.00 | 10,110 | 2022-05-06 | |
| 47 | 2336 | Shuoao International Holdings Limited (KY):O | 6,350,000 | 90,000 | 0.35 | 0.00 | 10,080 | 2022-05-06 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 757,571 | 2,000 | 0.00 | 0.00 | 9,720 | 2022-05-06 | |
| 49 | 2820 | Global X China Biotech ETF:Unit | 150 | 150 | 0.00 | 0.00 | 9,528 | 2022-05-06 | |
| 50 | 0975 | Mongolian Mining Corporation:O | 8,202,725 | 3,000 | 0.79 | 0.00 | 9,120 | 2022-05-06 | |
| 51 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 7,604,000 | 4,000 | 0.70 | 0.00 | 1,160 | 2022-05-06 | |
| 52 | 8619 | NIU Holdings Limited:O | 27,920,000 | 12,000 | 2.42 | 0.00 | 960 | 2022-05-06 | |
| 53 | 0451 | GCL New Energy Holdings Limited:O | 8,062,000 | -2,000 | 0.04 | -0.00 | -252 | 2022-05-06 | |
| 54 | 2390 | Zhihu Inc.:A | 5,300 | -100 | 0.00 | -0.00 | -2,355 | 2022-05-06 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,298,333 | -1,000 | 0.01 | -0.00 | -3,490 | 2022-05-06 | |
| 56 | 6608 | Bairong Inc.:B | 476,000 | -500 | 0.11 | -0.00 | -4,700 | 2022-05-06 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,692,029 | -500 | 0.10 | -0.00 | -7,610 | 2022-05-06 | |
| 58 | 1889 | Sanai Health Industry Group Company Limited:O | 8,650,000 | -175,000 | 0.28 | -0.01 | -14,175 | 2022-05-06 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,500,357 | -3,000 | 0.00 | -0.00 | -16,500 | 2022-05-06 | |
| 60 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 315,600 | -18,000 | 0.60 | -0.03 | -16,560 | 2022-05-06 | |
| 61 | 0303 | VTECH HOLDINGS LIMITED:O | 15,000 | -300 | 0.01 | -0.00 | -16,710 | 2022-05-06 | |
| 62 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,712,000 | -3,000 | 0.02 | -0.00 | -18,120 | 2022-05-06 | |
| 63 | 1421 | Prosperity Group International Limited (KY):O | 39,250,000 | -400,000 | 2.82 | -0.03 | -22,000 | 2022-05-06 | |
| 64 | 1860 | Mobvista Inc.:O | 11,124,000 | -6,000 | 0.67 | -0.00 | -28,140 | 2022-05-06 | |
| 65 | 1741 | Shing Chi Holdings Limited:O | 8,512,000 | -16,000 | 1.06 | -0.00 | -30,560 | 2022-05-06 | |
| 66 | 2168 | Kaisa Prosperity Holdings Limited:O | 19,072 | -7,000 | 0.01 | -0.00 | -32,550 | 2022-05-06 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 14,129,151 | -13,000 | 0.02 | -0.00 | -39,520 | 2022-05-06 | |
| 68 | 0623 | SinoMedia Holding Limited:O | 442,970 | -46,000 | 0.10 | -0.01 | -42,320 | 2022-05-06 | |
| 69 | 3738 | Vobile Group Limited:O | 23,991,000 | -15,000 | 1.13 | -0.00 | -58,050 | 2022-05-06 | |
| 70 | 2012 | SUNSHINE OILSANDS LTD.:O | 159,051 | -12,000 | 0.07 | -0.00 | -70,080 | 2022-05-06 | |
| 71 | 8423 | Chi Ho Development Holdings Limited:O | 75,110,000 | -580,000 | 9.39 | -0.07 | -87,000 | 2022-05-06 | |
| 72 | 1908 | C&D International Investment Group Limited:O | 506,743,244 | -5,000 | 36.78 | -0.00 | -93,300 | 2022-05-06 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,194,000 | -50,000 | 0.01 | -0.00 | -124,000 | 2022-05-06 | |
| 74 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 1,412,800 | -88,000 | 0.06 | -0.00 | -139,040 | 2022-05-06 | |
| 75 | 6655 | Huaxin Cement Co., Ltd.:H | 16,000 | -10,500 | 0.00 | -0.00 | -146,160 | 2022-05-06 | |
| 76 | 1011 | China NT Pharma Group Company Limited:O | 1,210,500 | -900,000 | 0.06 | -0.05 | -163,800 | 2022-05-06 | |
| 77 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 312,000 | -100,000 | 0.02 | -0.00 | -175,000 | 2022-05-06 | |
| 78 | 8170 | All Nation International Group Limited (KY):O | 5,571,000 | -55,000 | 1.35 | -0.01 | -183,150 | 2022-05-06 | |
| 79 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 280,000 | -68,000 | 0.07 | -0.02 | -201,280 | 2022-05-06 | |
| 80 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 8,870,000 | -382,000 | 0.11 | -0.00 | -202,460 | 2022-05-06 | |
| 81 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,939,184 | -84,000 | 0.16 | -0.01 | -381,360 | 2022-05-06 | |
| 82 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 204,800 | -5,200 | 0.07 | -0.00 | -448,240 | 2022-05-06 | |
| 83 | 2768 | Jiayuan International Group Limited:O | 11,009,993 | -442,000 | 0.22 | -0.01 | -517,140 | 2022-05-06 | |
| 84 | 8516 | Grand Talents Group Holdings Limited:O | 650,000 | -110,000 | 0.57 | -0.10 | -540,100 | 2022-05-06 | |
| 85 | 9939 | Kintor Pharmaceutical Limited:O | 256,000 | -42,000 | 0.07 | -0.01 | -884,100 | 2022-05-06 | |
| 86 | 0941 | China Mobile Limited (HK):O | 9,337,000 | -17,500 | 0.04 | -0.00 | -896,875 | 2022-05-06 | |
| 87 | 2020 | ANTA Sports Products Limited:O | 832,100 | -13,600 | 0.03 | -0.00 | -1,135,600 | 2022-05-06 | |
| 88 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 60,000 | -255,000 | 0.02 | -0.09 | -1,137,300 | 2022-05-06 | |
| 89 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 94,000 | -22,000 | 0.01 | -0.00 | -1,291,400 | 2022-05-06 | |
| 90 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,179,500 | -50,000 | 0.24 | -0.00 | -1,547,500 | 2022-05-06 | |
| 91 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,132,800 | -1,500,000 | 0.14 | -0.07 | -2,055,000 | 2022-05-06 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 813,000 | -200,000 | 0.01 | -0.00 | -2,320,000 | 2022-05-06 | |
| 93 | 3908 | China International Capital Corporation Limited:H | 3,680,400 | -195,200 | 0.19 | -0.01 | -2,635,200 | 2022-05-06 | |
| 94 | 9618 | JD.com, Inc.:A | 230,857 | -12,600 | 0.01 | -0.00 | -2,855,160 | 2022-05-06 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 1,267,643 | -58,000 | 0.05 | -0.00 | -3,190,000 | 2022-05-06 | |
| 96 | 1810 | Xiaomi Corporation:B | 19,913,280 | -294,600 | 0.10 | -0.00 | -3,270,060 | 2022-05-06 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 362,319 | -10,200 | 0.03 | -0.00 | -3,341,520 | 2022-05-06 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,748,362 | -14,700 | 0.02 | -0.00 | -5,133,240 | 2022-05-06 | |
| 99 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 623,700 | -201,000 | 0.16 | -0.05 | -5,266,200 | 2022-05-06 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,692,000 | -2,120,000 | 0.28 | -0.02 | -5,978,400 | 2022-05-06 | |
| 101 | 9988 | Alibaba Group Holding Limited (KY):O | 1,720,600 | -67,200 | 0.01 | -0.00 | -6,071,520 | 2022-05-06 | |
| 102 | 6186 | China Feihe Limited:O | 8,715,000 | -900,000 | 0.10 | -0.01 | -6,327,000 | 2022-05-06 | |
| 103 | 2015 | Li Auto Inc.:A | 1,129,300 | -81,500 | 0.07 | -0.00 | -6,931,575 | 2022-05-06 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 12,436,210 | -405,000 | 0.37 | -0.01 | -9,902,250 | 2022-05-06 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,991,250 | -1,370,000 | 0.12 | -0.04 | -16,960,600 | 2022-05-06 |
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