CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 0883 | CNOOC LIMITED:O | 22,862,000 | 3,020,000 | 0.05 | 0.01 | 32,253,600 | 2022-05-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 10,422,500 | 260,000 | 0.05 | 0.00 | 13,351,000 | 2022-05-16 | |
| 3 | 2015 | Li Auto Inc.:A | 1,237,100 | 43,100 | 0.07 | 0.00 | 3,672,120 | 2022-05-16 | |
| 4 | 9618 | JD.com, Inc.:A | 480,987 | 16,480 | 0.02 | 0.00 | 3,296,000 | 2022-05-16 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,482,000 | 1,140,000 | 0.28 | 0.01 | 3,146,400 | 2022-05-16 | |
| 6 | 1995 | Ever Sunshine Services Group Limited:O | 926,000 | 310,000 | 0.05 | 0.02 | 2,790,000 | 2022-05-16 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,870,000 | 2,000,000 | 0.07 | 0.02 | 2,280,000 | 2022-05-16 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 819,000 | 70,000 | 0.15 | 0.01 | 2,180,500 | 2022-05-16 | |
| 9 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,656,500 | 480,000 | 0.03 | 0.01 | 2,131,200 | 2022-05-16 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,743,662 | 5,800 | 0.02 | 0.00 | 2,030,000 | 2022-05-16 | |
| 11 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 151,700 | 150,500 | 4.71 | 4.67 | 1,873,725 | 2022-05-16 | |
| 12 | 9868 | XPeng Inc.:A | 74,000 | 20,000 | 0.01 | 0.00 | 1,772,000 | 2022-05-16 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 71,320 | 10,160 | 0.02 | 0.00 | 1,590,040 | 2022-05-16 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 584,750 | 119,000 | 0.02 | 0.00 | 1,361,360 | 2022-05-16 | |
| 15 | 0357 | Hainan Meilan International Airport Company Limited:H | 582,000 | 97,000 | 0.26 | 0.04 | 1,233,840 | 2022-05-16 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 1,217,600 | 69,600 | 0.32 | 0.02 | 1,130,304 | 2022-05-16 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 1,612,600 | 12,400 | 0.01 | 0.00 | 1,049,040 | 2022-05-16 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 152,000 | 24,000 | 0.00 | 0.00 | 1,003,200 | 2022-05-16 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,749,029 | 57,500 | 0.10 | 0.00 | 899,300 | 2022-05-16 | |
| 20 | 2096 | Simcere Pharmaceutical Group Limited:O | 329,000 | 79,000 | 0.01 | 0.00 | 818,440 | 2022-05-16 | |
| 21 | 1908 | C&D International Investment Group Limited:O | 506,804,244 | 43,000 | 36.78 | 0.00 | 802,380 | 2022-05-16 | |
| 22 | 6108 | New Ray Medicine International Holding Limited:O | 1,731,200 | 1,296,000 | 0.10 | 0.08 | 401,760 | 2022-05-16 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 918,000 | 64,000 | 0.01 | 0.00 | 254,720 | 2022-05-16 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 257,200 | 2,600 | 0.09 | 0.00 | 233,740 | 2022-05-16 | |
| 25 | 0580 | Sun.King Technology Group Limited:O | 4,936,000 | 110,000 | 0.30 | 0.01 | 225,500 | 2022-05-16 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,726,000 | 163,200 | 0.11 | 0.01 | 221,952 | 2022-05-16 | |
| 27 | 1741 | Shing Chi Holdings Limited:O | 8,804,000 | 116,000 | 1.10 | 0.01 | 214,600 | 2022-05-16 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,361,500 | 4,000 | 0.25 | 0.00 | 212,200 | 2022-05-16 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 737,000 | 10,000 | 0.05 | 0.00 | 196,000 | 2022-05-16 | |
| 30 | 6969 | Smoore International Holdings Limited:O | 387,000 | 10,000 | 0.01 | 0.00 | 170,600 | 2022-05-16 | |
| 31 | 1810 | Xiaomi Corporation:B | 19,849,080 | 14,000 | 0.10 | 0.00 | 155,680 | 2022-05-16 | |
| 32 | 1796 | Metaspacex Limited:O | 84,000 | 82,000 | 0.02 | 0.02 | 145,960 | 2022-05-16 | |
| 33 | 2618 | JD Logistics, Inc.:O | 540,800 | 9,000 | 0.01 | 0.00 | 138,600 | 2022-05-16 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 181,000 | 5,000 | 0.01 | 0.00 | 135,750 | 2022-05-16 | |
| 35 | 6878 | Differ Group Auto Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 117,600 | 2022-05-16 | |
| 36 | 3323 | China National Building Material Company Limited:H | 4,975,400 | 12,000 | 0.11 | 0.00 | 115,320 | 2022-05-16 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,444,200 | 20,000 | 0.46 | 0.00 | 95,160 | 2022-05-16 | |
| 38 | 1925 | Kwung's Aroma Holdings Limited:O | 108,326,571 | 72,000 | 26.74 | 0.02 | 93,600 | 2022-05-16 | |
| 39 | 6606 | New Horizon Health Limited:O | 315,000 | 5,000 | 0.07 | 0.00 | 77,800 | 2022-05-16 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,362,800 | 10,000 | 0.02 | 0.00 | 77,500 | 2022-05-16 | |
| 41 | 9999 | NetEase, Inc.:O | 34,300 | 500 | 0.00 | 0.00 | 71,050 | 2022-05-16 | |
| 42 | 8083 | Youzan Technology Limited:O | 4,088,000 | 656,000 | 0.02 | 0.00 | 68,224 | 2022-05-16 | |
| 43 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 552,000 | 141,000 | 0.04 | 0.01 | 66,975 | 2022-05-16 | |
| 44 | 0451 | GCL New Energy Holdings Limited:O | 8,562,000 | 500,000 | 0.04 | 0.00 | 59,500 | 2022-05-16 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,460,000 | 4,000 | 0.34 | 0.00 | 56,640 | 2022-05-16 | |
| 46 | 1727 | Hebei Construction Group Corporation Limited:H | 10,369,000 | 63,000 | 2.25 | 0.01 | 56,070 | 2022-05-16 | |
| 47 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,002,000 | 1,000,000 | 0.02 | 0.02 | 51,000 | 2022-05-16 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 718,000 | 1,000 | 0.01 | 0.00 | 46,550 | 2022-05-16 | |
| 49 | 0030 | YNBY International Limited:O | 4,206,000 | 172,000 | 0.07 | 0.00 | 39,732 | 2022-05-16 | |
| 50 | 2779 | China Xinhua Education Group Limited:O | 84,796,000 | 31,000 | 5.27 | 0.00 | 39,370 | 2022-05-16 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 570,000 | 14,000 | 0.03 | 0.00 | 37,520 | 2022-05-16 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 78,651,000 | 11,000 | 0.29 | 0.00 | 25,850 | 2022-05-16 | |
| 53 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 626,700 | 1,000 | 0.16 | 0.00 | 24,000 | 2022-05-16 | |
| 54 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,986,000 | 10,000 | 0.14 | 0.00 | 23,300 | 2022-05-16 | |
| 55 | 0609 | Tiande Chemical Holdings Limited:O | 12,620,000 | 12,000 | 1.48 | 0.00 | 20,760 | 2022-05-16 | |
| 56 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 136,000 | 18,000 | 0.03 | 0.00 | 20,700 | 2022-05-16 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 212,000 | 500 | 0.00 | 0.00 | 19,000 | 2022-05-16 | |
| 58 | 0346 | Yanchang Petroleum International Limited:O | 32,260,000 | 340,000 | 0.18 | 0.00 | 18,360 | 2022-05-16 | |
| 59 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 61,378,000 | 8,000 | 13.95 | 0.00 | 17,760 | 2022-05-16 | |
| 60 | 1011 | China NT Pharma Group Company Limited:O | 83,500 | 83,000 | 0.00 | 0.00 | 16,517 | 2022-05-16 | |
| 61 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 773,000 | 10,000 | 0.07 | 0.00 | 16,500 | 2022-05-16 | |
| 62 | 6160 | BeOne Medicine Ltd.:O | 10,500 | 200 | 0.00 | 0.00 | 16,030 | 2022-05-16 | |
| 63 | 1797 | East Buy Holding Limited:O | 69,000 | 5,000 | 0.01 | 0.00 | 15,550 | 2022-05-16 | |
| 64 | 6066 | CSC Financial Co., Ltd.:H | 1,545,500 | 2,000 | 0.12 | 0.00 | 14,060 | 2022-05-16 | |
| 65 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 7,652,000 | 46,000 | 0.70 | 0.00 | 12,880 | 2022-05-16 | |
| 66 | 0753 | Air China Limited:H | 292,000 | 2,000 | 0.01 | 0.00 | 9,980 | 2022-05-16 | |
| 67 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 14,480 | 400 | 0.01 | 0.00 | 6,912 | 2022-05-16 | |
| 68 | 9866 | NIO Inc.:A | 50 | 50 | 0.00 | 0.00 | 5,490 | 2022-05-16 | |
| 69 | 8315 | Century Plaza Hotel Group:O | 7,333,830 | 10,000 | 1.26 | 0.00 | 5,000 | 2022-05-16 | |
| 70 | 0690 | Uni-Bio Science Group Limited:O | 2,444,000 | 60,000 | 0.04 | 0.00 | 4,200 | 2022-05-16 | |
| 71 | 0195 | Greentech Technology International Limited:O | 2,110,000 | 20,000 | 0.03 | 0.00 | 3,460 | 2022-05-16 | |
| 72 | 1282 | Renze Harvest International Limited:O | 568,000 | 96,000 | 0.00 | 0.00 | 3,360 | 2022-05-16 | |
| 73 | 1647 | Grandshores Technology Group Limited:O | 820,000 | 25,000 | 0.07 | 0.00 | 3,250 | 2022-05-16 | |
| 74 | 1323 | Huasheng International Holding Limited:O | 1,262,000 | 18,000 | 0.03 | 0.00 | 2,358 | 2022-05-16 | |
| 75 | 1780 | Rongzun International Holdings Group Limited:O | 120,000 | 2,500 | 0.02 | 0.00 | 2,150 | 2022-05-16 | |
| 76 | 3991 | Changhong Jiahua Holdings Limited:O | 2,003,578 | 2,000 | 0.14 | 0.00 | 1,260 | 2022-05-16 | |
| 77 | 1091 | South Manganese Investment Limited:O | 4,966,000 | 1,000 | 0.14 | 0.00 | 770 | 2022-05-16 | |
| 78 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 176,000 | 2,000 | 0.00 | 0.00 | 720 | 2022-05-16 | |
| 79 | 9960 | Kindstar Globalgene Technology, Inc.:O | 209,000 | -500 | 0.02 | -0.00 | -1,070 | 2022-05-16 | |
| 80 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 12,812 | -600 | 0.00 | -0.00 | -1,926 | 2022-05-16 | |
| 81 | 2371 | Chuanglian Holdings Limited (KY):O | 3,556,000 | -60,000 | 0.05 | -0.00 | -2,340 | 2022-05-16 | |
| 82 | 2400 | XD Inc.:O | 96,600 | -200 | 0.02 | -0.00 | -3,984 | 2022-05-16 | |
| 83 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,500 | -300 | 0.00 | -0.00 | -5,370 | 2022-05-16 | |
| 84 | 2131 | Netjoy Holdings Limited:O | 522,857 | -4,000 | 0.07 | -0.00 | -7,280 | 2022-05-16 | |
| 85 | 1972 | SWIRE PROPERTIES LIMITED:O | 400 | -400 | 0.00 | -0.00 | -7,552 | 2022-05-16 | |
| 86 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 460,000 | -80,000 | 0.02 | -0.00 | -7,920 | 2022-05-16 | |
| 87 | 2138 | EC Healthcare:O | 0 | -1,000 | 0.00 | -0.00 | -7,930 | 2022-05-16 | |
| 88 | 1421 | Prosperity Group International Limited (KY):O | 38,120,000 | -210,000 | 2.74 | -0.02 | -11,550 | 2022-05-16 | |
| 89 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,331,200 | -120,000 | 0.04 | -0.00 | -15,240 | 2022-05-16 | |
| 90 | 1672 | Ascletis Pharma Inc.:O | 4,743,140 | -4,000 | 0.44 | -0.00 | -15,360 | 2022-05-16 | |
| 91 | 9633 | Nongfu Spring Co., Ltd:H | 179,000 | -400 | 0.00 | -0.00 | -16,140 | 2022-05-16 | |
| 92 | 9923 | YEAHKA LIMITED:O | 12,000 | -800 | 0.00 | -0.00 | -16,160 | 2022-05-16 | |
| 93 | 1450 | Be Friends Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,000 | 2022-05-16 | |
| 94 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.03 | -22,000 | 2022-05-16 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,311,000 | -6,000 | 0.01 | -0.00 | -23,280 | 2022-05-16 | |
| 96 | 6699 | Angelalign Technology Inc.:O | 15,400 | -200 | 0.01 | -0.00 | -24,380 | 2022-05-16 | |
| 97 | 2279 | Yonghe Medical Group Co., Ltd.:O | 1,307,000 | -2,500 | 0.25 | -0.00 | -25,700 | 2022-05-16 | |
| 98 | 8425 | Hing Ming Holdings Limited:O | 460,000 | -80,000 | 0.12 | -0.02 | -28,000 | 2022-05-16 | |
| 99 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 216,000 | -2,000 | 0.00 | -0.00 | -28,360 | 2022-05-16 | |
| 100 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -30,000 | 0.00 | -0.00 | -29,400 | 2022-05-16 | |
| 101 | 8170 | All Nation International Group Limited (KY):O | 5,495,000 | -9,000 | 1.34 | -0.00 | -31,500 | 2022-05-16 | |
| 102 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -104,000 | 0.00 | -0.00 | -34,840 | 2022-05-16 | |
| 103 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 9,248,000 | -10,000 | 1.61 | -0.00 | -37,900 | 2022-05-16 | |
| 104 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 18,900 | -3,500 | 0.02 | -0.00 | -42,070 | 2022-05-16 | |
| 105 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,855,727 | -555,000 | 0.05 | -0.01 | -47,175 | 2022-05-16 | |
| 106 | 1585 | Yadea Group Holdings Ltd.:O | 80,000 | -4,000 | 0.00 | -0.00 | -47,920 | 2022-05-16 | |
| 107 | 1086 | Goodbaby International Holdings Limited:O | 84,000 | -47,000 | 0.01 | -0.00 | -54,520 | 2022-05-16 | |
| 108 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 547,587 | -18,000 | 0.01 | -0.00 | -58,680 | 2022-05-16 | |
| 109 | 1610 | COFCO Joycome Foods Limited:O | 8,195,000 | -19,000 | 0.21 | -0.00 | -60,800 | 2022-05-16 | |
| 110 | 3738 | Vobile Group Limited:O | 23,853,000 | -19,000 | 1.13 | -0.00 | -72,960 | 2022-05-16 | |
| 111 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 9,202,000 | -100,000 | 0.50 | -0.01 | -84,000 | 2022-05-16 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,956,000 | -8,000 | 0.03 | -0.00 | -88,480 | 2022-05-16 | |
| 113 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,498,400 | -100,000 | 0.18 | -0.00 | -92,000 | 2022-05-16 | |
| 114 | 1024 | Kuaishou Technology:B | 334,500 | -2,400 | 0.01 | -0.00 | -164,040 | 2022-05-16 | |
| 115 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 995,850 | -25,000 | 1.04 | -0.03 | -214,750 | 2022-05-16 | |
| 116 | 8328 | Xinyi Electric Storage Holdings Limited:O | 745,250 | -56,000 | 0.10 | -0.01 | -216,160 | 2022-05-16 | |
| 117 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 2,458,200 | -15,000 | 2.36 | -0.01 | -228,300 | 2022-05-16 | |
| 118 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 865,000 | -99,000 | 0.01 | -0.00 | -238,590 | 2022-05-16 | |
| 119 | 9909 | Powerlong Commercial Management Holdings Limited:O | 666,540 | -41,000 | 0.10 | -0.01 | -250,510 | 2022-05-16 | |
| 120 | 1164 | CGN Mining Company Limited:O | 2,480,000 | -350,000 | 0.04 | -0.01 | -252,000 | 2022-05-16 | |
| 121 | 1865 | Pengo Holdings Group Limited:O | 128,000 | -568,000 | 0.01 | -0.06 | -269,800 | 2022-05-16 | |
| 122 | 2768 | Jiayuan International Group Limited:O | 10,325,993 | -354,000 | 0.21 | -0.01 | -368,160 | 2022-05-16 | |
| 123 | 2202 | China Vanke Company Limited:H | 65,400 | -22,500 | 0.00 | -0.00 | -405,000 | 2022-05-16 | |
| 124 | 3690 | Meituan:B | 1,130,086 | -2,600 | 0.02 | -0.00 | -425,100 | 2022-05-16 | |
| 125 | 2007 | Country Garden Holdings Company Limited:O | 650,571 | -110,000 | 0.00 | -0.00 | -536,800 | 2022-05-16 | |
| 126 | 1783 | Envision Greenwise Holdings Limited:O | 3,260,000 | -1,010,000 | 0.34 | -0.11 | -656,500 | 2022-05-16 | |
| 127 | 0189 | DONGYUE GROUP LIMITED:O | 4,228,000 | -113,000 | 0.19 | -0.01 | -1,026,040 | 2022-05-16 | |
| 128 | 1787 | Shandong Gold Mining Co., Ltd.:H | 154,773 | -79,000 | 0.02 | -0.01 | -1,030,160 | 2022-05-16 | |
| 129 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 181,200 | -37,000 | 0.08 | -0.02 | -2,183,000 | 2022-05-16 | |
| 130 | 1153 | Jiayuan Services Holdings Limited:O | 4,150,000 | -900,000 | 0.68 | -0.15 | -2,322,000 | 2022-05-16 | |
| 131 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 843,000 | -200,000 | 0.01 | -0.00 | -2,508,000 | 2022-05-16 | |
| 132 | 2020 | ANTA Sports Products Limited:O | 866,700 | -33,000 | 0.03 | -0.00 | -2,839,650 | 2022-05-16 | |
| 133 | 6098 | Country Garden Services Holdings Company Limited:O | 2,812,703 | -115,000 | 0.08 | -0.00 | -3,398,250 | 2022-05-16 | |
| 134 | 1516 | Sunac Services Holdings Limited:O | 1,705,593 | -910,000 | 0.06 | -0.03 | -3,403,400 | 2022-05-16 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 272,119 | -14,100 | 0.02 | -0.00 | -4,599,420 | 2022-05-16 | |
| 136 | 6186 | China Feihe Limited:O | 4,461,000 | -680,000 | 0.05 | -0.01 | -4,753,200 | 2022-05-16 | |
| 137 | 1088 | China Shenhua Energy Company Limited:H | 11,563,210 | -228,000 | 0.34 | -0.01 | -5,643,000 | 2022-05-16 | |
| 138 | 3908 | China International Capital Corporation Limited:H | 2,992,400 | -692,000 | 0.16 | -0.04 | -9,549,600 | 2022-05-16 |
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