CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2022-09-02 to 2022-09-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3900 | Greentown China Holdings Limited:O | 888,500 | 440,000 | 0.04 | 0.02 | 6,362,400 | 2022-09-05 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 168,000 | 74,000 | 0.03 | 0.01 | 5,242,900 | 2022-09-05 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 955,500 | 19,500 | 0.09 | 0.00 | 4,192,500 | 2022-09-05 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 2,664,000 | 876,000 | 0.02 | 0.01 | 3,512,760 | 2022-09-05 | |
| 5 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 6,837,000 | 800,000 | 0.63 | 0.07 | 3,240,000 | 2022-09-05 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 341,500 | 88,500 | 0.03 | 0.01 | 2,628,450 | 2022-09-05 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 5,698,000 | 66,000 | 0.30 | 0.00 | 2,339,700 | 2022-09-05 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 8,380,210 | 90,500 | 0.25 | 0.00 | 2,330,375 | 2022-09-05 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,822,000 | 850,000 | 0.20 | 0.01 | 2,261,000 | 2022-09-05 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 1,746,800 | 158,600 | 0.51 | 0.05 | 1,909,544 | 2022-09-05 | |
| 11 | 2110 | Tian Cheng Holdings Limited:O | 19,000,000 | 18,900,000 | 0.85 | 0.85 | 1,852,200 | 2022-09-05 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 170,600 | 66,200 | 0.01 | 0.00 | 1,259,124 | 2022-09-05 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 502,000 | 81,000 | 0.01 | 0.00 | 1,027,080 | 2022-09-05 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 926,000 | 15,500 | 0.02 | 0.00 | 992,000 | 2022-09-05 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 165,100 | 6,900 | 0.02 | 0.00 | 700,350 | 2022-09-05 | |
| 16 | 3690 | Meituan:B | 1,002,886 | 3,700 | 0.02 | 0.00 | 642,320 | 2022-09-05 | |
| 17 | 0609 | Tiande Chemical Holdings Limited:O | 13,152,000 | 244,000 | 1.54 | 0.03 | 641,720 | 2022-09-05 | |
| 18 | 0810 | China Castson 81 Finance Company Limited (BM):O | 78,600 | 78,000 | 0.06 | 0.06 | 577,200 | 2022-09-05 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,354,634 | 50,000 | 0.03 | 0.00 | 499,000 | 2022-09-05 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 421,500 | 2022-09-05 | |
| 21 | 1308 | SITC International Holdings Company Limited:O | 102,000 | 22,000 | 0.00 | 0.00 | 392,920 | 2022-09-05 | |
| 22 | 1981 | Cathay Group Holdings Inc.:O | 382,000 | 289,000 | 0.02 | 0.02 | 346,800 | 2022-09-05 | |
| 23 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 139,900 | 10,000 | 0.06 | 0.00 | 342,500 | 2022-09-05 | |
| 24 | 6878 | Differ Group Auto Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 333,000 | 2022-09-05 | |
| 25 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 12,500 | 12,000 | 0.00 | 0.00 | 303,600 | 2022-09-05 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 457,375 | 92,000 | 0.01 | 0.00 | 250,240 | 2022-09-05 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 370,000 | 30,000 | 0.06 | 0.01 | 245,100 | 2022-09-05 | |
| 28 | 6677 | Sino-Ocean Service Holding Limited:O | 1,380,000 | 100,000 | 0.12 | 0.01 | 243,000 | 2022-09-05 | |
| 29 | 1797 | East Buy Holding Limited:O | 1,995,500 | 8,000 | 0.20 | 0.00 | 228,800 | 2022-09-05 | |
| 30 | 9868 | XPeng Inc.:A | 154,800 | 3,000 | 0.01 | 0.00 | 192,000 | 2022-09-05 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 231,019 | 500 | 0.02 | 0.00 | 153,200 | 2022-09-05 | |
| 32 | 1576 | Qilu Expressway Company Limited:H | 60,000 | 60,000 | 0.01 | 0.01 | 128,400 | 2022-09-05 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 2,722,000 | 70,000 | 0.02 | 0.00 | 125,300 | 2022-09-05 | |
| 34 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,248,000 | 190,000 | 0.55 | 0.01 | 115,900 | 2022-09-05 | |
| 35 | 0558 | L.K. Technology Holdings Limited:O | 933,000 | 10,000 | 0.07 | 0.00 | 106,000 | 2022-09-05 | |
| 36 | 6160 | BeOne Medicine Ltd.:O | 36,400 | 1,000 | 0.00 | 0.00 | 98,900 | 2022-09-05 | |
| 37 | 2618 | JD Logistics, Inc.:O | 321,600 | 5,100 | 0.00 | 0.00 | 83,130 | 2022-09-05 | |
| 38 | 2423 | KE Holdings Inc.:A | 122,100 | 1,800 | 0.00 | 0.00 | 79,020 | 2022-09-05 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 879,000 | 10,000 | 0.02 | 0.00 | 76,900 | 2022-09-05 | |
| 40 | 1164 | CGN Mining Company Limited:O | 1,240,000 | 70,000 | 0.02 | 0.00 | 68,600 | 2022-09-05 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 617,000 | 8,000 | 0.02 | 0.00 | 66,960 | 2022-09-05 | |
| 42 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 696,000 | 40,000 | 0.06 | 0.00 | 66,800 | 2022-09-05 | |
| 43 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,448,300 | 1,500 | 0.11 | 0.00 | 54,375 | 2022-09-05 | |
| 44 | 3633 | Zhongyu Energy Holdings Limited:O | 157,908 | 8,000 | 0.01 | 0.00 | 49,040 | 2022-09-05 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,608,750 | 11,000 | 0.01 | 0.00 | 43,890 | 2022-09-05 | |
| 46 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 8,939,000 | 42,000 | 0.94 | 0.00 | 36,120 | 2022-09-05 | |
| 47 | 1928 | Sands China Ltd.:O | 141,200 | 2,000 | 0.00 | 0.00 | 33,400 | 2022-09-05 | |
| 48 | 1024 | Kuaishou Technology:B | 256,100 | 500 | 0.01 | 0.00 | 32,825 | 2022-09-05 | |
| 49 | 3319 | A-Living Smart City Services Co., Ltd.:H | 169,060 | 3,500 | 0.01 | 0.00 | 26,600 | 2022-09-05 | |
| 50 | 9926 | Akeso, Inc.:O | 715,000 | 1,000 | 0.09 | 0.00 | 25,050 | 2022-09-05 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 2,367,800 | 12,000 | 0.03 | 0.00 | 22,560 | 2022-09-05 | |
| 52 | 2329 | Glory Health Industry Limited:O | 8,837,000 | 107,000 | 0.20 | 0.00 | 20,758 | 2022-09-05 | |
| 53 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 7,540 | 200 | 0.03 | 0.00 | 20,100 | 2022-09-05 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 538,629 | 400 | 0.00 | 0.00 | 19,120 | 2022-09-05 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,000 | 3,000 | 0.00 | 0.00 | 19,020 | 2022-09-05 | |
| 56 | 9696 | Tianqi Lithium Corporation:H | 313,200 | 200 | 0.19 | 0.00 | 15,450 | 2022-09-05 | |
| 57 | 2156 | C&D Property Management Group Co., Ltd:O | 65,185,357 | 4,000 | 4.88 | 0.00 | 14,120 | 2022-09-05 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 526,000 | 1,000 | 0.01 | 0.00 | 14,080 | 2022-09-05 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 110,125 | 5,000 | 0.00 | 0.00 | 12,050 | 2022-09-05 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 426,000 | 6,000 | 0.02 | 0.00 | 11,760 | 2022-09-05 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,622,000 | 2,000 | 0.12 | 0.00 | 11,740 | 2022-09-05 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 74,000 | 1,000 | 0.01 | 0.00 | 10,700 | 2022-09-05 | |
| 63 | 2772 | Zhongliang Holdings Group Company Limited:O | 430,000 | 16,000 | 0.01 | 0.00 | 10,400 | 2022-09-05 | |
| 64 | 9908 | JiaXing Gas Group Co., Ltd.:H | 452,000 | 1,000 | 1.19 | 0.00 | 9,100 | 2022-09-05 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,719,400 | 2,000 | 0.46 | -0.01 | 8,964 | 2022-09-05 | |
| 66 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 821,500 | 400 | 0.05 | 0.00 | 8,440 | 2022-09-05 | |
| 67 | 1873 | VIVA BIOTECH HOLDINGS:O | 4,294,000 | 3,000 | 0.22 | 0.00 | 5,040 | 2022-09-05 | |
| 68 | 1229 | Nan Nan Resources Enterprise Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,240 | 2022-09-05 | |
| 69 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 100 | 100 | 0.00 | 0.00 | 4,000 | 2022-09-05 | |
| 70 | 1049 | Celestial Asia Securities Holdings Limited:O | 620,121 | 2,000 | 0.77 | 0.00 | 3,200 | 2022-09-05 | |
| 71 | 8379 | Prime Intelligence Solutions Group Limited:O | 8,620,000 | 10,000 | 1.08 | 0.00 | 1,480 | 2022-09-05 | |
| 72 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 184,236,000 | 8,000 | 16.75 | 0.00 | 1,272 | 2022-09-05 | |
| 73 | 2212 | Future Bright Mining Holdings Limited:O | 772,000 | -0 | 0.09 | -0.35 | -0 | 2022-09-05 | |
| 74 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 555,000 | -3,000 | 0.04 | -0.00 | -1,335 | 2022-09-05 | |
| 75 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,198,000 | -4,000 | 0.27 | -0.00 | -1,900 | 2022-09-05 | |
| 76 | 1516 | Sunac Services Holdings Limited:O | 1,909,593 | -1,000 | 0.06 | -0.00 | -2,240 | 2022-09-05 | |
| 77 | 1816 | CGN Power Co., Ltd.:H | 1,596,000 | -3,000 | 0.01 | -0.00 | -5,610 | 2022-09-05 | |
| 78 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 389,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2022-09-05 | |
| 79 | 0512 | Grand Pharmaceutical Group Limited:O | 833,500 | -2,000 | 0.02 | -0.00 | -8,280 | 2022-09-05 | |
| 80 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -12,600 | 2022-09-05 | |
| 81 | 1091 | South Manganese Investment Limited:O | 3,000,000 | -16,000 | 0.09 | -0.00 | -13,280 | 2022-09-05 | |
| 82 | 9966 | Alphamab Oncology:O | 1,035,000 | -2,000 | 0.11 | -0.00 | -14,780 | 2022-09-05 | |
| 83 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,680 | -1,000 | 0.00 | -0.00 | -16,390 | 2022-09-05 | |
| 84 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 60,000 | -1,000 | 0.02 | -0.00 | -19,280 | 2022-09-05 | |
| 85 | 1610 | COFCO Joycome Foods Limited:O | 7,751,000 | -7,000 | 0.20 | -0.00 | -19,880 | 2022-09-05 | |
| 86 | 8083 | Youzan Technology Limited:O | 4,428,000 | -200,000 | 0.02 | -0.00 | -22,600 | 2022-09-05 | |
| 87 | 2833 | Hang Seng Index ETF:Unit | 2,000 | -1,200 | 0.00 | -0.00 | -24,096 | * | 2022-09-05 |
| 88 | 2150 | Nayuki Holdings Limited:O | 597,000 | -4,500 | 0.03 | -0.00 | -27,135 | 2022-09-05 | |
| 89 | 2202 | China Vanke Company Limited:H | 65,400 | -2,000 | 0.00 | -0.00 | -30,640 | 2022-09-05 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,540,000 | -2,000 | 0.12 | -0.00 | -30,920 | 2022-09-05 | |
| 91 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 3,176,500 | -8,000 | 3.92 | -0.01 | -31,760 | 2022-09-05 | |
| 92 | 0853 | MicroPort Scientific Corporation:O | 410,292 | -2,800 | 0.02 | -0.00 | -43,568 | 2022-09-05 | |
| 93 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,728,000 | -10,000 | 0.57 | -0.00 | -44,600 | 2022-09-05 | |
| 94 | 0941 | China Mobile Limited (HK):O | 9,295,500 | -1,000 | 0.04 | -0.00 | -51,950 | 2022-09-05 | |
| 95 | 1921 | Dalipal Holdings Limited (KY):O | 40,000 | -20,000 | 0.00 | -0.00 | -52,600 | 2022-09-05 | |
| 96 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,368,000 | -16,000 | 0.07 | -0.00 | -53,120 | 2022-09-05 | |
| 97 | 0707 | Asia Television Holdings Limited:O | 75,182,000 | -2,000,000 | 0.76 | -0.02 | -60,000 | 2022-09-05 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 465,250 | -6,000 | 0.01 | -0.00 | -63,120 | 2022-09-05 | |
| 99 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 418,000 | -5,000 | 0.03 | -0.00 | -71,400 | 2022-09-05 | |
| 100 | 8423 | Chi Ho Development Holdings Limited:O | 70,940,000 | -850,000 | 8.87 | -0.11 | -84,150 | 2022-09-05 | |
| 101 | 0451 | GCL New Energy Holdings Limited:O | 4,240,000 | -1,470,000 | 0.02 | -0.01 | -105,840 | 2022-09-05 | |
| 102 | 8069 | Flydoo Technology Holding Limited:O | 0 | -725,000 | 0.00 | -0.15 | -120,350 | 2022-09-05 | |
| 103 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 643,046 | -12,000 | 0.08 | -0.00 | -121,200 | 2022-09-05 | |
| 104 | 8170 | All Nation International Group Limited (KY):O | 4,139,000 | -58,000 | 1.01 | -0.01 | -145,580 | 2022-09-05 | |
| 105 | 2686 | AAG Energy Holdings Limited:O | 610,839 | -100,000 | 0.02 | -0.00 | -162,000 | 2022-09-05 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,348,000 | -20,000 | 0.06 | -0.00 | -168,600 | 2022-09-05 | |
| 107 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | -56,000 | 0.00 | -0.01 | -173,040 | 2022-09-05 | |
| 108 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 20,000 | -70,000 | 0.00 | -0.00 | -175,000 | 2022-09-05 | |
| 109 | 1810 | Xiaomi Corporation:B | 20,310,120 | -18,800 | 0.10 | -0.00 | -204,168 | 2022-09-05 | |
| 110 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 241,000 | -32,000 | 0.00 | -0.00 | -224,000 | 2022-09-05 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 71,784,000 | -94,000 | 0.26 | -0.00 | -252,860 | 2022-09-05 | |
| 112 | 1258 | China Nonferrous Mining Corporation Limited:O | 802,000 | -99,000 | 0.02 | -0.00 | -329,670 | 2022-09-05 | |
| 113 | 1908 | C&D International Investment Group Limited:O | 450,362,792 | -22,000 | 28.27 | -0.00 | -354,640 | 2022-09-05 | |
| 114 | 3798 | Homeland Interactive Technology Ltd.:O | 7,970,000 | -268,000 | 0.62 | -0.02 | -396,640 | 2022-09-05 | |
| 115 | 0784 | Ling Yui Holdings Limited:O | 290,000 | -2,420,000 | 0.04 | -0.30 | -430,760 | 2022-09-05 | |
| 116 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,310,333 | -100,000 | 0.01 | -0.00 | -444,000 | 2022-09-05 | |
| 117 | 9626 | Bilibili Inc.:Z ord | 60,160 | -2,500 | 0.02 | -0.00 | -465,750 | 2022-09-05 | |
| 118 | 0285 | BYD Electronic (International) Company Limited:O | 695,000 | -23,000 | 0.03 | -0.00 | -496,800 | 2022-09-05 | |
| 119 | 3993 | CMOC Group Limited (CN):H | 4,897,000 | -153,000 | 0.12 | -0.00 | -523,260 | 2022-09-05 | |
| 120 | 6098 | Country Garden Services Holdings Company Limited:O | 551,865 | -40,000 | 0.02 | -0.00 | -549,600 | 2022-09-05 | |
| 121 | 2359 | WuXi AppTec Co., Ltd.:H | 65,592 | -7,700 | 0.02 | -0.00 | -624,855 | 2022-09-05 | |
| 122 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -749,500 | 2022-09-05 | |
| 123 | 0777 | NetDragon Websoft Holdings Limited:O | 3,297,293 | -49,000 | 0.61 | -0.01 | -826,140 | 2022-09-05 | |
| 124 | 1787 | Shandong Gold Mining Co., Ltd.:H | 65,273 | -70,250 | 0.01 | -0.01 | -920,275 | 2022-09-05 | |
| 125 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 240,000 | -600,000 | 0.01 | -0.03 | -1,224,000 | 2022-09-05 | |
| 126 | 1108 | Triumph New Energy Company Limited:H | 88,000 | -130,000 | 0.04 | -0.05 | -1,380,600 | 2022-09-05 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,104,029 | -99,500 | 0.10 | -0.00 | -1,506,430 | 2022-09-05 | |
| 128 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 508,707 | -440,000 | 0.01 | -0.01 | -1,584,000 | 2022-09-05 | |
| 129 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,806,000 | -100,000 | 2.12 | -0.04 | -1,790,000 | 2022-09-05 | |
| 130 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 17,418,000 | -2,000,000 | 1.00 | -0.11 | -2,860,000 | 2022-09-05 | |
| 131 | 3323 | China National Building Material Company Limited:H | 4,263,400 | -416,000 | 0.09 | -0.01 | -3,120,000 | 2022-09-05 | |
| 132 | 9988 | Alibaba Group Holding Limited (KY):O | 2,103,300 | -40,000 | 0.01 | -0.00 | -3,540,000 | 2022-09-05 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,375,962 | -64,600 | 0.02 | -0.00 | -20,607,400 | 2022-09-05 | |
| 134 | 1378 | China Hongqiao Group Limited:O | 8,790,000 | -4,340,500 | 0.09 | -0.05 | -31,512,030 | 2022-09-05 |
Copyright & disclaimer, Privacy policy