CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2022-08-19 to 2022-08-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,397,362 | 235,400 | 0.02 | 0.00 | 73,115,240 | 2022-08-22 | |
| 2 | 0941 | China Mobile Limited (HK):O | 9,194,500 | 764,500 | 0.04 | 0.00 | 40,442,050 | 2022-08-22 | |
| 3 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 136,500 | 77,400 | 0.38 | 0.21 | 2,341,350 | 2022-08-22 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 791,000 | 8,000 | 0.07 | 0.00 | 2,224,000 | 2022-08-22 | |
| 5 | 1797 | East Buy Holding Limited:O | 2,109,000 | 77,500 | 0.21 | 0.01 | 1,470,950 | 2022-08-22 | |
| 6 | 1030 | SEAZEN GROUP LIMITED:O | 1,838,000 | 380,000 | 0.03 | 0.01 | 1,102,000 | 2022-08-22 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 225,219 | 3,000 | 0.02 | 0.00 | 990,000 | 2022-08-22 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 17,950 | 4,000 | 0.00 | 0.00 | 820,800 | 2022-08-22 | |
| 9 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 31,800 | 18,800 | 0.03 | 0.01 | 599,720 | 2022-08-22 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 45,100 | 43,000 | 0.04 | 0.04 | 417,530 | 2022-08-22 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 4,438,000 | 12,000 | 0.21 | 0.00 | 321,000 | 2022-08-22 | |
| 12 | 3738 | Vobile Group Limited:O | 15,679,000 | 88,000 | 0.74 | 0.00 | 316,800 | 2022-08-22 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 239,000 | 20,000 | 0.01 | 0.00 | 314,000 | 2022-08-22 | |
| 14 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 60,886,500 | 216,000 | 0.98 | 0.00 | 287,280 | 2022-08-22 | |
| 15 | 1951 | Jinxin Fertility Group Limited:O | 6,155,500 | 50,000 | 0.24 | 0.00 | 267,500 | 2022-08-22 | |
| 16 | 0020 | SenseTime Group Inc.:B | 253,352,000 | 120,000 | 0.98 | 0.00 | 262,800 | 2022-08-22 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,134,000 | 200,000 | 0.03 | 0.01 | 250,000 | 2022-08-22 | |
| 18 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,600,370 | 100,000 | 0.02 | 0.00 | 242,000 | 2022-08-22 | |
| 19 | 9618 | JD.com, Inc.:A | 191,379 | 1,000 | 0.01 | 0.00 | 218,800 | 2022-08-22 | |
| 20 | 0565 | Art Group Holdings Limited (KY):O | 600,000 | 600,000 | 0.02 | 0.02 | 149,400 | 2022-08-22 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 408,000 | 56,000 | 0.02 | 0.00 | 118,720 | 2022-08-22 | |
| 22 | 6606 | New Horizon Health Limited:O | 174,500 | 5,000 | 0.04 | 0.00 | 111,500 | 2022-08-22 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,768,000 | 56,000 | 0.10 | 0.00 | 89,040 | 2022-08-22 | |
| 24 | 2618 | JD Logistics, Inc.:O | 562,700 | 6,000 | 0.01 | 0.00 | 84,480 | 2022-08-22 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,917,029 | 5,000 | 0.10 | 0.00 | 78,600 | 2022-08-22 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 2,230,700 | 800 | 0.01 | 0.00 | 70,800 | 2022-08-22 | |
| 27 | 9999 | NetEase, Inc.:O | 42,800 | 500 | 0.00 | 0.00 | 67,800 | 2022-08-22 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 4,192,000 | 468,000 | 0.02 | 0.00 | 57,564 | 2022-08-22 | |
| 29 | 1681 | Consun Pharmaceutical Group Limited:O | 122,000 | 14,000 | 0.02 | 0.00 | 53,900 | 2022-08-22 | |
| 30 | 9696 | Tianqi Lithium Corporation:H | 317,400 | 600 | 0.19 | 0.00 | 50,640 | 2022-08-22 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 541,000 | 2,000 | 0.04 | 0.00 | 47,800 | 2022-08-22 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 1,119,800 | 4,000 | 0.07 | 0.00 | 41,040 | 2022-08-22 | |
| 33 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 37,200 | 5,000 | 0.03 | 0.00 | 35,525 | 2022-08-22 | |
| 34 | 9908 | JiaXing Gas Group Co., Ltd.:H | 418,500 | 3,500 | 1.11 | 0.01 | 31,850 | 2022-08-22 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 71,467,000 | 10,000 | 0.26 | 0.00 | 30,000 | 2022-08-22 | |
| 36 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 646,046 | 3,000 | 0.08 | 0.00 | 27,780 | 2022-08-22 | |
| 37 | 1760 | Intron Technology Holdings Limited:O | 1,007,000 | 4,000 | 0.09 | 0.00 | 25,480 | 2022-08-22 | |
| 38 | 1727 | Hebei Construction Group Corporation Limited:H | 11,307,000 | 20,000 | 2.45 | 0.00 | 19,200 | 2022-08-22 | |
| 39 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,811,400 | 4,000 | 0.49 | 0.00 | 18,808 | 2022-08-22 | |
| 40 | 1739 | Qeeka Home (Cayman) Inc.:O | 171,500 | 41,500 | 0.01 | 0.00 | 18,053 | 2022-08-22 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 401,292 | 1,000 | 0.02 | 0.00 | 17,720 | 2022-08-22 | |
| 42 | 1801 | Innovent Biologics, Inc.:O | 692,500 | 500 | 0.05 | 0.00 | 16,475 | 2022-08-22 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2022-08-22 | |
| 44 | 2329 | Glory Health Industry Limited:O | 8,045,000 | 82,000 | 0.18 | 0.00 | 14,924 | 2022-08-22 | |
| 45 | 0288 | WH Group Limited (KY):O | 3,195,560 | 2,000 | 0.02 | 0.00 | 10,840 | 2022-08-22 | |
| 46 | 8062 | EFT Solutions Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 5,960 | 2022-08-22 | |
| 47 | 1165 | Shunfeng International Clean Energy Limited:O | 24,512,000 | 102,000 | 0.49 | 0.00 | 4,692 | 2022-08-22 | |
| 48 | 1588 | Chanjet Information Technology Company Limited:H | 192,700 | 200 | 0.23 | 0.00 | 1,380 | 2022-08-22 | |
| 49 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 63,506,250 | 2,000 | 10.16 | 0.00 | 940 | 2022-08-22 | |
| 50 | 1718 | Wan Kei Group Holdings Limited:O | 47,530,000 | 5,000 | 4.95 | 0.00 | 715 | 2022-08-22 | |
| 51 | 1647 | Grandshores Technology Group Limited:O | 375,000 | -15,000 | 0.03 | -0.00 | -1,440 | 2022-08-22 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,598,400 | -2,000 | 0.18 | -0.00 | -2,280 | 2022-08-22 | |
| 53 | 1341 | Hao Tian International Construction Investment Group Limited:O | 30,374,000 | -8,000 | 0.40 | -0.00 | -2,760 | 2022-08-22 | |
| 54 | 1703 | Welife Technology Limited (KY):O | 1,430,000 | -5,000 | 0.12 | -0.00 | -3,600 | 2022-08-22 | |
| 55 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -6,140 | 2022-08-22 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 1,403,200 | -800 | 0.41 | -0.00 | -8,112 | 2022-08-22 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 666,000 | -2,000 | 0.03 | -0.00 | -8,320 | 2022-08-22 | |
| 58 | 0812 | Southwest Securities International Securities Limited:O | 69,000 | -276,000 | 0.00 | -0.01 | -8,832 | 2022-08-22 | |
| 59 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,526,000 | -2,000 | 0.21 | -0.00 | -9,600 | 2022-08-22 | |
| 60 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 38,000 | -1,000 | 0.01 | -0.00 | -11,000 | 2022-08-22 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,782,000 | -4,000 | 0.19 | -0.00 | -11,600 | 2022-08-22 | |
| 62 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,556,000 | -2,000 | 0.18 | -0.00 | -14,380 | 2022-08-22 | |
| 63 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 184,280,000 | -100,000 | 16.75 | -0.01 | -17,000 | 2022-08-22 | |
| 64 | 0883 | CNOOC LIMITED:O | 16,151,000 | -2,000 | 0.04 | -0.00 | -19,660 | 2022-08-22 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 437,750 | -2,000 | 0.01 | -0.00 | -23,360 | 2022-08-22 | |
| 66 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 760,500 | -700 | 0.14 | -0.00 | -26,355 | 2022-08-22 | |
| 67 | 8623 | China Saftower International Holding Group Limited:O | 2,480,000 | -360,000 | 0.27 | -0.04 | -30,240 | 2022-08-22 | |
| 68 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,820,000 | -2,000 | 2.12 | -0.00 | -39,000 | 2022-08-22 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,137,729 | -10,000 | 0.01 | -0.00 | -39,300 | 2022-08-22 | |
| 70 | 8226 | KOALA Financial Group Limited:O | 108,000 | -120,000 | 0.08 | -0.09 | -43,200 | 2022-08-22 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 334,000 | -6,000 | 0.06 | -0.00 | -49,080 | 2022-08-22 | |
| 72 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,038,000 | -80,000 | 0.54 | -0.00 | -50,400 | 2022-08-22 | |
| 73 | 1057 | Zhejiang Shibao Company Limited:H | 58,000 | -32,000 | 0.03 | -0.01 | -55,360 | 2022-08-22 | |
| 74 | 8170 | All Nation International Group Limited (KY):O | 4,497,000 | -50,000 | 1.09 | -0.01 | -64,500 | 2022-08-22 | |
| 75 | 1610 | COFCO Joycome Foods Limited:O | 5,616,000 | -20,000 | 0.14 | -0.00 | -64,600 | 2022-08-22 | |
| 76 | 2798 | Perennial Energy Holdings Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2022-08-22 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 437,000 | -5,000 | 0.04 | -0.00 | -69,300 | 2022-08-22 | |
| 78 | 0707 | Asia Television Holdings Limited:O | 99,192,000 | -3,000,000 | 1.00 | -0.03 | -75,000 | 2022-08-22 | |
| 79 | 1765 | XJ International Holdings Co., Ltd.:O | 3,033,000 | -128,000 | 0.04 | -0.00 | -81,920 | 2022-08-22 | |
| 80 | 1164 | CGN Mining Company Limited:O | 835,000 | -120,000 | 0.01 | -0.00 | -117,600 | 2022-08-22 | |
| 81 | 0827 | Ko Yo Chemical (Group) Limited:O | 49,596,000 | -500,000 | 0.82 | -0.01 | -132,500 | 2022-08-22 | |
| 82 | 6160 | BeOne Medicine Ltd.:O | 34,400 | -2,000 | 0.00 | -0.00 | -213,600 | 2022-08-22 | |
| 83 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 61,000 | -13,500 | 0.02 | -0.00 | -214,380 | 2022-08-22 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 632,000 | -5,000 | 0.01 | -0.00 | -217,500 | 2022-08-22 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 6,166,000 | -8,000 | 0.32 | -0.00 | -228,800 | 2022-08-22 | |
| 86 | 1569 | Minsheng Education Group Company Limited:O | 4,590,000 | -400,000 | 0.11 | -0.01 | -236,000 | 2022-08-22 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 7,587,210 | -10,000 | 0.22 | -0.00 | -240,000 | 2022-08-22 | |
| 88 | 1810 | Xiaomi Corporation:B | 20,857,680 | -22,400 | 0.10 | -0.00 | -252,672 | 2022-08-22 | |
| 89 | 1406 | Clarity Medical Group Holding Limited:O | 17,500 | -168,750 | 0.00 | -0.03 | -254,813 | 2022-08-22 | |
| 90 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 464,000 | -177,000 | 0.05 | -0.02 | -283,200 | 2022-08-22 | |
| 91 | 2696 | Shanghai Henlius Biotech, Inc.:H | 899,158 | -20,000 | 0.55 | -0.01 | -341,200 | 2022-08-22 | |
| 92 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 60,000 | -300,000 | 0.00 | -0.01 | -357,000 | 2022-08-22 | |
| 93 | 9888 | Baidu, Inc.:A | 167,250 | -2,900 | 0.01 | -0.00 | -373,810 | 2022-08-22 | |
| 94 | 3323 | China National Building Material Company Limited:H | 4,751,400 | -52,000 | 0.10 | -0.00 | -415,480 | 2022-08-22 | |
| 95 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,315,333 | -119,000 | 0.01 | -0.00 | -535,500 | 2022-08-22 | |
| 96 | 2237 | China Graphite Group Limited:O | 90,000 | -450,000 | 0.01 | -0.03 | -616,500 | 2022-08-22 | |
| 97 | 0371 | Beijing Enterprises Water Group Limited:O | 15,695 | -300,000 | 0.00 | -0.00 | -684,000 | 2022-08-22 | |
| 98 | 3690 | Meituan:B | 993,886 | -4,300 | 0.02 | -0.00 | -735,730 | 2022-08-22 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 530,000 | -45,000 | 0.01 | -0.00 | -775,800 | 2022-08-22 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 240,000 | -9,500 | 0.02 | -0.00 | -1,066,850 | 2022-08-22 | |
| 101 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 102,500 | -50,000 | 0.03 | -0.01 | -1,107,500 | 2022-08-22 | |
| 102 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 0 | -45,000 | 0.00 | -0.14 | -1,108,800 | 2022-08-22 | |
| 103 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,065,500 | -26,000 | 0.02 | -0.00 | -1,764,100 | 2022-08-22 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 399,750 | -150,000 | 0.01 | -0.01 | -1,827,000 | 2022-08-22 | |
| 105 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 950,500 | -80,500 | 0.17 | -0.01 | -2,137,275 | 2022-08-22 | |
| 106 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,099,000 | -2,739,000 | 0.02 | -0.03 | -2,739,000 | 2022-08-22 | |
| 107 | 1024 | Kuaishou Technology:B | 264,700 | -43,000 | 0.01 | -0.00 | -3,205,650 | 2022-08-22 | |
| 108 | 3908 | China International Capital Corporation Limited:H | 815,200 | -338,000 | 0.04 | -0.02 | -4,752,280 | 2022-08-22 | |
| 109 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,761,500 | -196,200 | 0.13 | -0.01 | -6,141,060 | 2022-08-22 |
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