CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 1088 | China Shenhua Energy Company Limited:H | 7,924,210 | 848,000 | 0.23 | 0.03 | 17,468,800 | 2022-02-25 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 6,594,000 | 942,000 | 0.35 | 0.05 | 17,332,800 | 2022-02-25 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,012,500 | 30,500 | 0.09 | 0.00 | 7,198,000 | 2022-02-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 17,964,000 | 510,000 | 0.04 | 0.00 | 4,998,000 | 2022-02-25 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,875,029 | 199,500 | 0.10 | 0.00 | 3,950,100 | 2022-02-25 | |
| 6 | 2768 | Jiayuan International Group Limited:O | 10,003,993 | 1,266,000 | 0.20 | 0.03 | 3,190,320 | 2022-02-25 | |
| 7 | 1801 | Innovent Biologics, Inc.:O | 682,500 | 87,000 | 0.05 | 0.01 | 3,040,650 | 2022-02-25 | |
| 8 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 99,500 | 39,000 | 0.04 | 0.02 | 1,593,150 | 2022-02-25 | |
| 9 | 2279 | Yonghe Medical Group Co., Ltd.:O | 1,652,000 | 122,000 | 0.31 | 0.02 | 1,500,600 | 2022-02-25 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 490,601 | 100,000 | 0.01 | 0.00 | 1,416,000 | 2022-02-25 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 1,200,000 | 2022-02-25 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 15,294,000 | 50,000 | 0.32 | 0.00 | 873,000 | 2022-02-25 | |
| 13 | 1901 | Feiyang International Holdings Group Limited:O | 582,000 | 508,000 | 0.10 | 0.08 | 574,040 | 2022-02-25 | |
| 14 | 8516 | Grand Talents Group Holdings Limited:O | 165,000 | 165,000 | 0.14 | 0.14 | 443,850 | 2022-02-25 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 6,619,880 | 81,000 | 0.15 | 0.00 | 367,740 | 2022-02-25 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,811,462 | 800 | 0.02 | 0.00 | 339,200 | 2022-02-25 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 653,000 | 28,000 | 0.03 | 0.00 | 316,400 | 2022-02-25 | |
| 18 | 3323 | China National Building Material Company Limited:H | 4,845,400 | 28,000 | 0.11 | 0.00 | 283,360 | 2022-02-25 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 120,494 | 20,200 | 0.02 | 0.00 | 260,580 | 2022-02-25 | |
| 20 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,088,000 | 380,000 | 0.19 | 0.03 | 258,400 | 2022-02-25 | |
| 21 | 1091 | South Manganese Investment Limited:O | 3,772,000 | 200,000 | 0.11 | 0.01 | 258,000 | 2022-02-25 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 992,000 | 14,000 | 0.01 | 0.00 | 212,240 | 2022-02-25 | |
| 23 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 90,000 | 70,000 | 0.01 | 0.00 | 209,300 | 2022-02-25 | |
| 24 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 160,000 | 160,000 | 0.01 | 0.01 | 168,000 | 2022-02-25 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 156,000 | 36,000 | 0.04 | 0.01 | 137,520 | 2022-02-25 | |
| 26 | 1257 | China Everbright Greentech Limited:O | 239,518 | 51,000 | 0.01 | 0.00 | 132,090 | 2022-02-25 | |
| 27 | 9991 | Baozun Inc.:A | 4,800 | 4,700 | 0.00 | 0.00 | 131,600 | 2022-02-25 | |
| 28 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 112,000 | 6,000 | 0.04 | 0.00 | 120,600 | 2022-02-25 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,885,497 | 20,000 | 0.00 | 0.00 | 115,000 | 2022-02-25 | |
| 30 | 1610 | COFCO Joycome Foods Limited:O | 8,121,000 | 32,000 | 0.21 | 0.00 | 109,760 | 2022-02-25 | |
| 31 | 2400 | XD Inc.:O | 92,200 | 4,000 | 0.02 | 0.00 | 100,800 | 2022-02-25 | |
| 32 | 6186 | China Feihe Limited:O | 12,983,000 | 10,000 | 0.15 | 0.00 | 98,900 | 2022-02-25 | |
| 33 | 9979 | Greentown Management Holdings Company Limited:O | 305,810 | 15,000 | 0.02 | 0.00 | 96,000 | 2022-02-25 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 43,140 | 380 | 0.01 | 0.00 | 90,744 | 2022-02-25 | |
| 35 | 1908 | C&D International Investment Group Limited:O | 507,050,244 | 6,000 | 36.80 | 0.00 | 86,880 | 2022-02-25 | |
| 36 | 1024 | Kuaishou Technology:B | 242,400 | 1,000 | 0.01 | 0.00 | 86,650 | 2022-02-25 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,530,000 | 26,000 | 0.31 | 0.00 | 79,040 | 2022-02-25 | |
| 38 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 2,943,000 | 10,000 | 3.64 | 0.01 | 74,800 | 2022-02-25 | |
| 39 | 1691 | JS Global Lifestyle Company Limited:O | 85,500 | 8,000 | 0.00 | 0.00 | 70,720 | 2022-02-25 | |
| 40 | 9868 | XPeng Inc.:A | 23,500 | 500 | 0.00 | 0.00 | 68,000 | 2022-02-25 | |
| 41 | 1723 | Moon Inc.:O | 746,000 | 220,000 | 0.19 | 0.06 | 58,300 | 2022-02-25 | |
| 42 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,680,000 | 12,000 | 0.07 | 0.00 | 54,000 | 2022-02-25 | |
| 43 | 3933 | United Laboratories International Holdings Limited (The):O | 6,842,000 | 10,000 | 0.37 | 0.00 | 43,800 | 2022-02-25 | |
| 44 | 9888 | Baidu, Inc.:A | 170,450 | 300 | 0.01 | 0.00 | 43,440 | 2022-02-25 | |
| 45 | 2137 | Brii Biosciences Limited:O | 208,000 | 3,000 | 0.03 | 0.00 | 40,200 | 2022-02-25 | |
| 46 | 8619 | NIU Holdings Limited:O | 18,100,000 | 318,000 | 1.57 | 0.03 | 39,114 | 2022-02-25 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 201,519 | 100 | 0.02 | 0.00 | 39,000 | 2022-02-25 | |
| 48 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,497,350 | 3,500 | 1.56 | 0.00 | 37,590 | 2022-02-25 | |
| 49 | 6993 | Blue Moon Group Holdings Limited:O | 509,000 | 6,000 | 0.01 | 0.00 | 35,700 | 2022-02-25 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 736,000 | 500 | 0.01 | 0.00 | 30,300 | 2022-02-25 | |
| 51 | 0546 | Fufeng Group Limited:O | 250,200 | 10,000 | 0.01 | 0.00 | 29,600 | 2022-02-25 | |
| 52 | 0267 | CITIC Limited (HK):O | 103,000 | 3,000 | 0.00 | 0.00 | 26,580 | 2022-02-25 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 525,500 | 1,000 | 0.02 | 0.00 | 22,300 | 2022-02-25 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 2,032,000 | 10,000 | 0.07 | 0.00 | 22,100 | 2022-02-25 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 614,272 | 400 | 0.00 | 0.00 | 21,900 | 2022-02-25 | |
| 56 | 1696 | SISRAM MEDICAL LTD:O | 562,444 | 2,800 | 0.12 | 0.00 | 21,756 | 2022-02-25 | |
| 57 | 1882 | Haitian International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,800 | 2022-02-25 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 7,728,000 | 2,000 | 0.14 | 0.00 | 15,300 | 2022-02-25 | |
| 59 | 2341 | EcoGreen International Group Limited:O | 106,000 | 6,000 | 0.01 | 0.00 | 11,580 | 2022-02-25 | |
| 60 | 1481 | Smart Globe Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 7,900 | 2022-02-25 | |
| 61 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 15,412 | 2,000 | 0.00 | 0.00 | 7,780 | 2022-02-25 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 435,179 | 1,000 | 0.01 | 0.00 | 4,640 | 2022-02-25 | |
| 63 | 1345 | Shanghai Pioneer Holding Ltd:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,440 | 2022-02-25 | |
| 64 | 1617 | Nanfang Communication Holdings Limited:O | 132,000 | 20,000 | 0.01 | 0.00 | 2,220 | 2022-02-25 | |
| 65 | 1810 | Xiaomi Corporation:B | 22,570,080 | -200 | 0.11 | -0.00 | -2,948 | 2022-02-25 | |
| 66 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 821,300 | -1,000 | 0.46 | -0.00 | -3,050 | 2022-02-25 | |
| 67 | 6996 | Antengene Corporation Limited:O | 47,500 | -1,000 | 0.01 | -0.00 | -5,860 | 2022-02-25 | |
| 68 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 9,220 | -100 | 0.02 | -0.00 | -6,400 | 2022-02-25 | |
| 69 | 1421 | Prosperity Group International Limited (KY):O | 54,015,000 | -110,000 | 3.89 | -0.01 | -7,370 | 2022-02-25 | |
| 70 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 455,000 | -2,000 | 0.01 | -0.00 | -9,060 | 2022-02-25 | |
| 71 | 0873 | Shimao Services Holdings Limited:O | 130,000 | -2,000 | 0.01 | -0.00 | -11,760 | 2022-02-25 | |
| 72 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2022-02-25 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,150,108 | -3,000 | 0.00 | -0.00 | -13,740 | 2022-02-25 | |
| 74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 352,000 | -2,000 | 0.06 | -0.00 | -14,000 | 2022-02-25 | |
| 75 | 9926 | Akeso, Inc.:O | 777,000 | -1,000 | 0.10 | -0.00 | -19,960 | 2022-02-25 | |
| 76 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 7,185,727 | -330,000 | 0.10 | -0.00 | -28,710 | 2022-02-25 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 6,951,000 | -50,000 | 0.02 | -0.00 | -31,000 | 2022-02-25 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 4,331,800 | -16,000 | 0.05 | -0.00 | -37,920 | 2022-02-25 | |
| 79 | 0020 | SenseTime Group Inc.:B | 52,000 | -6,000 | 0.00 | -0.00 | -39,780 | 2022-02-25 | |
| 80 | 1739 | Qeeka Home (Cayman) Inc.:O | 0 | -96,500 | 0.00 | -0.01 | -47,285 | 2022-02-25 | |
| 81 | 6988 | Joy Spreader Group Inc.:O | 122,000 | -22,000 | 0.01 | -0.00 | -49,500 | 2022-02-25 | |
| 82 | 2108 | K2 F&B Holdings Limited:O | 564,000 | -208,000 | 0.07 | -0.03 | -50,960 | 2022-02-25 | |
| 83 | 8406 | China Oral Industry Group Holdings Limited:O | 3,010,000 | -50,000 | 0.38 | -0.01 | -51,000 | 2022-02-25 | |
| 84 | 1532 | China Partytime Culture Holdings Limited:O | 4,050,000 | -306,000 | 0.38 | -0.03 | -51,714 | 2022-02-25 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,314,800 | -6,000 | 0.03 | -0.00 | -55,440 | 2022-02-25 | |
| 86 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 57,860,864 | -2,800,000 | 0.36 | -0.02 | -61,600 | 2022-02-25 | |
| 87 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -65,000 | 2022-02-25 | |
| 88 | 8315 | Century Plaza Hotel Group:O | 7,243,830 | -110,000 | 1.25 | -0.02 | -69,300 | 2022-02-25 | |
| 89 | 8162 | Loco Hong Kong Holdings Limited:O | 2,010,000 | -300,000 | 0.24 | -0.04 | -84,000 | 2022-02-25 | |
| 90 | 2096 | Simcere Pharmaceutical Group Limited:O | 255,000 | -9,000 | 0.01 | -0.00 | -84,240 | 2022-02-25 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 2,688,000 | -10,000 | 0.02 | -0.00 | -87,500 | 2022-02-25 | |
| 92 | 1951 | Jinxin Fertility Group Limited:O | 5,252,500 | -9,500 | 0.21 | -0.00 | -88,255 | 2022-02-25 | |
| 93 | 2346 | Universal Star (Holdings) Limited:O | 38,000 | -70,000 | 0.01 | -0.01 | -88,900 | 2022-02-25 | |
| 94 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 83,000 | -8,000 | 0.00 | -0.00 | -90,560 | 2022-02-25 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 748,000 | -5,000 | 0.03 | -0.00 | -94,300 | 2022-02-25 | |
| 96 | 0799 | IGG Inc:O | 28,952,840 | -20,000 | 2.42 | -0.00 | -96,000 | 2022-02-25 | |
| 97 | 1769 | Scholar Education Group:O | 131,697,000 | -100,000 | 23.70 | -0.02 | -104,000 | 2022-02-25 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,843,750 | -20,000 | 0.01 | -0.00 | -105,000 | 2022-02-25 | |
| 99 | 1799 | Xinte Energy Co., Ltd.:H | 1,634,000 | -7,600 | 0.43 | -0.00 | -123,728 | 2022-02-25 | |
| 100 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 509,000 | -19,000 | 0.08 | -0.00 | -132,810 | 2022-02-25 | |
| 101 | 2202 | China Vanke Company Limited:H | 151,600 | -10,000 | 0.01 | -0.00 | -187,600 | 2022-02-25 | |
| 102 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 807,934 | -186,000 | 0.07 | -0.02 | -221,340 | 2022-02-25 | |
| 103 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 688,400 | -6,700 | 0.13 | -0.00 | -284,750 | 2022-02-25 | |
| 104 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 472,000 | -20,000 | 0.01 | -0.00 | -369,200 | 2022-02-25 | |
| 105 | 3738 | Vobile Group Limited:O | 23,059,000 | -70,000 | 1.09 | -0.00 | -374,500 | 2022-02-25 | |
| 106 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,020,206 | -200,000 | 0.04 | -0.01 | -398,000 | 2022-02-25 | |
| 107 | 6969 | Smoore International Holdings Limited:O | 569,000 | -16,000 | 0.01 | -0.00 | -463,200 | 2022-02-25 | |
| 108 | 2131 | Netjoy Holdings Limited:O | 827,857 | -200,000 | 0.10 | -0.03 | -470,000 | 2022-02-25 | |
| 109 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,518,500 | -7,500 | 0.30 | -0.00 | -481,500 | 2022-02-25 | |
| 110 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 140,000 | -15,000 | 0.01 | -0.00 | -616,500 | 2022-02-25 | |
| 111 | 0772 | China Literature Limited:O | 70,295 | -15,400 | 0.01 | -0.00 | -638,330 | 2022-02-25 | |
| 112 | 0777 | NetDragon Websoft Holdings Limited:O | 3,153,628 | -37,000 | 0.58 | -0.01 | -646,020 | 2022-02-25 | |
| 113 | 1992 | Fosun Tourism Group:O | 50,000 | -50,000 | 0.00 | -0.00 | -650,000 | 2022-02-25 | |
| 114 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 286,223 | -124,500 | 0.00 | -0.00 | -1,048,290 | 2022-02-25 | |
| 115 | 0580 | Sun.King Technology Group Limited:O | 4,668,000 | -420,000 | 0.29 | -0.03 | -1,331,400 | 2022-02-25 | |
| 116 | 1548 | Genscript Biotech Corporation:O | 2,916,000 | -44,000 | 0.14 | -0.00 | -1,370,600 | 2022-02-25 | |
| 117 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 306,400 | -10,000 | 0.03 | -0.00 | -1,866,000 | 2022-02-25 | |
| 118 | 0941 | China Mobile Limited (HK):O | 8,937,000 | -60,000 | 0.04 | -0.00 | -3,189,000 | 2022-02-25 | |
| 119 | 9988 | Alibaba Group Holding Limited (KY):O | 1,617,100 | -32,800 | 0.01 | -0.00 | -3,453,840 | 2022-02-25 | |
| 120 | 3800 | GCL Technology Holdings Limited (KY):O | 83,772,000 | -1,280,000 | 0.31 | -0.00 | -3,686,400 | 2022-02-25 | |
| 121 | 3690 | Meituan:B | 929,886 | -27,500 | 0.02 | -0.00 | -4,680,500 | 2022-02-25 | |
| 122 | 3908 | China International Capital Corporation Limited:H | 1,914,400 | -605,200 | 0.10 | -0.03 | -11,631,944 | 2022-02-25 | |
| 123 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 437,500 | -61,000 | 0.07 | -0.01 | -12,456,200 | 2022-02-25 |
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