CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 491,519 | 59,800 | 0.04 | 0.00 | 19,937,320 | 2022-03-14 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 9,685,210 | 824,000 | 0.29 | 0.02 | 16,562,400 | 2022-03-14 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 848,600 | 821,800 | 0.08 | 0.07 | 15,006,068 | 2022-03-14 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 570,192 | 163,300 | 0.03 | 0.01 | 2,217,614 | 2022-03-14 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 440,636 | 34,000 | 0.01 | 0.00 | 1,905,700 | 2022-03-14 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 4,692,000 | 76,000 | 0.25 | 0.00 | 1,440,960 | 2022-03-14 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 1,886,000 | 700,000 | 0.01 | 0.01 | 1,400,000 | 2022-03-14 | |
| 8 | 1765 | XJ International Holdings Co., Ltd.:O | 5,379,000 | 2,002,000 | 0.07 | 0.02 | 1,301,300 | 2022-03-14 | |
| 9 | 3323 | China National Building Material Company Limited:H | 5,047,400 | 94,000 | 0.11 | 0.00 | 793,360 | 2022-03-14 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 1,634,000 | 51,200 | 0.43 | 0.01 | 789,504 | 2022-03-14 | |
| 11 | 3738 | Vobile Group Limited:O | 23,070,000 | 204,000 | 1.09 | 0.01 | 789,480 | 2022-03-14 | |
| 12 | 1332 | Touyun Biotech Group Limited:O | 180,787,635 | 790,000 | 6.44 | 0.03 | 750,500 | 2022-03-14 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 293,400 | 5,000 | 0.03 | 0.00 | 617,500 | 2022-03-14 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 750,000 | 11,000 | 0.01 | 0.00 | 583,550 | 2022-03-14 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,083,500 | 19,500 | 0.20 | 0.00 | 571,350 | 2022-03-14 | |
| 16 | 1153 | Jiayuan Services Holdings Limited:O | 4,431,000 | 159,000 | 0.72 | 0.03 | 516,750 | 2022-03-14 | |
| 17 | 1995 | Ever Sunshine Services Group Limited:O | 598,000 | 52,000 | 0.03 | 0.00 | 446,160 | 2022-03-14 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 210,000 | 11,000 | 0.00 | 0.00 | 367,950 | 2022-03-14 | |
| 19 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 300,000 | 300,000 | 0.01 | 0.01 | 312,000 | 2022-03-14 | |
| 20 | 1258 | China Nonferrous Mining Corporation Limited:O | 22,864,000 | 100,000 | 0.61 | 0.00 | 311,000 | 2022-03-14 | |
| 21 | 1810 | Xiaomi Corporation:B | 21,100,680 | 23,000 | 0.10 | 0.00 | 287,040 | 2022-03-14 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | 30,000 | 0.00 | 0.00 | 228,900 | 2022-03-14 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 693,500 | 9,000 | 0.05 | 0.00 | 211,050 | 2022-03-14 | |
| 24 | 9995 | RemeGen Co., Ltd.:H | 58,500 | 4,500 | 0.03 | 0.00 | 209,250 | 2022-03-14 | |
| 25 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 94,700 | 7,200 | 0.04 | 0.00 | 207,720 | 2022-03-14 | |
| 26 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 272,000 | 27,000 | 0.01 | 0.00 | 206,550 | 2022-03-14 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 1,599,000 | 2,300 | 0.01 | 0.00 | 186,070 | 2022-03-14 | |
| 28 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 184,200 | 2022-03-14 | |
| 29 | 3690 | Meituan:B | 927,486 | 1,600 | 0.02 | 0.00 | 180,160 | 2022-03-14 | |
| 30 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 390,000 | 43,000 | 0.00 | 0.00 | 172,000 | 2022-03-14 | |
| 31 | 1417 | Riverine China Holdings Limited:O | 7,668,000 | 96,000 | 1.89 | 0.02 | 168,960 | 2022-03-14 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,726,000 | 44,000 | 0.04 | 0.00 | 167,640 | 2022-03-14 | |
| 33 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 78,000 | 58,000 | 0.00 | 0.00 | 157,180 | 2022-03-14 | |
| 34 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,322,000 | 37,000 | 0.13 | 0.00 | 149,110 | 2022-03-14 | |
| 35 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,289,000 | 46,500 | 0.04 | 0.00 | 139,035 | 2022-03-14 | |
| 36 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 13,828,000 | 38,000 | 0.32 | 0.00 | 132,620 | 2022-03-14 | |
| 37 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 60,371,500 | 120,000 | 0.97 | 0.00 | 127,200 | 2022-03-14 | |
| 38 | 0612 | Carmen Century Investment Limited (KY):O | 384,000 | 32,000 | 0.03 | 0.00 | 124,800 | 2022-03-14 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 351,250 | 10,000 | 0.01 | 0.00 | 112,400 | 2022-03-14 | |
| 40 | 9618 | JD.com, Inc.:A | 144,250 | 600 | 0.01 | 0.00 | 108,000 | 2022-03-14 | |
| 41 | 1091 | South Manganese Investment Limited:O | 3,205,000 | 111,000 | 0.09 | 0.00 | 101,010 | 2022-03-14 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 553,587 | 26,000 | 0.01 | 0.00 | 90,740 | 2022-03-14 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,180,000 | 6,000 | 0.29 | 0.00 | 84,360 | 2022-03-14 | |
| 44 | 1925 | Kwung's Aroma Holdings Limited:O | 111,491,714 | 62,000 | 27.53 | 0.02 | 84,320 | 2022-03-14 | |
| 45 | 8349 | Yunhong Guixin Group Holdings Limited:O | 240,000 | 40,000 | 0.06 | 0.01 | 82,000 | 2022-03-14 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,482,800 | 20,000 | 0.04 | 0.00 | 75,800 | 2022-03-14 | |
| 47 | 0586 | China Conch Venture Holdings Limited:O | 13,302,264 | 2,000 | 0.73 | 0.00 | 75,300 | 2022-03-14 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 620,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2022-03-14 | |
| 49 | 3933 | United Laboratories International Holdings Limited (The):O | 6,922,000 | 20,000 | 0.38 | 0.00 | 74,000 | 2022-03-14 | |
| 50 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,544,000 | 46,000 | 0.25 | 0.00 | 64,860 | 2022-03-14 | |
| 51 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 26,500 | 6,500 | 0.00 | 0.00 | 63,960 | 2022-03-14 | |
| 52 | 6158 | Zhenro Properties Group Limited:O | 370,000 | 123,000 | 0.01 | 0.00 | 63,960 | 2022-03-14 | |
| 53 | 9908 | JiaXing Gas Group Co., Ltd.:H | 40,000 | 6,000 | 0.11 | 0.02 | 60,600 | 2022-03-14 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 596,672 | 1,200 | 0.00 | 0.00 | 59,520 | 2022-03-14 | |
| 55 | 6098 | Country Garden Services Holdings Company Limited:O | 2,992,703 | 2,000 | 0.09 | 0.00 | 58,500 | 2022-03-14 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 14,418,151 | 19,000 | 0.02 | 0.00 | 56,050 | 2022-03-14 | |
| 57 | 1691 | JS Global Lifestyle Company Limited:O | 100,500 | 8,000 | 0.00 | 0.00 | 51,760 | 2022-03-14 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 157,000 | 1,000 | 0.00 | 0.00 | 39,000 | 2022-03-14 | |
| 59 | 9939 | Kintor Pharmaceutical Limited:O | 611,500 | 4,000 | 0.16 | 0.00 | 37,400 | 2022-03-14 | |
| 60 | 2136 | Lifestyle China Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,400 | 2022-03-14 | |
| 61 | 1882 | Haitian International Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 35,200 | 2022-03-14 | |
| 62 | 2131 | Netjoy Holdings Limited:O | 945,857 | 19,000 | 0.12 | 0.00 | 35,150 | 2022-03-14 | |
| 63 | 6969 | Smoore International Holdings Limited:O | 583,000 | 2,000 | 0.01 | 0.00 | 31,440 | 2022-03-14 | |
| 64 | 0777 | NetDragon Websoft Holdings Limited:O | 3,480,628 | 2,000 | 0.64 | 0.00 | 29,800 | 2022-03-14 | |
| 65 | 1108 | Triumph New Energy Company Limited:H | 82,000 | 2,000 | 0.03 | 0.00 | 29,800 | 2022-03-14 | |
| 66 | 8516 | Grand Talents Group Holdings Limited:O | 930,000 | 10,000 | 0.81 | 0.01 | 25,600 | 2022-03-14 | |
| 67 | 0672 | Zhong An Group Limited:O | 2,652,400 | 90,000 | 0.05 | 0.00 | 25,200 | 2022-03-14 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 444,000 | 2,000 | 0.02 | 0.00 | 22,120 | 2022-03-14 | |
| 69 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 92,500 | 2,000 | 0.03 | 0.00 | 19,680 | 2022-03-14 | |
| 70 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 487,000 | 5,000 | 0.02 | 0.00 | 17,150 | 2022-03-14 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 2,040,000 | 8,000 | 0.07 | 0.00 | 15,920 | 2022-03-14 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 231,000 | 3,000 | 0.01 | 0.00 | 13,770 | 2022-03-14 | |
| 73 | 3393 | Wasion Holdings Limited:O | 304,000 | 4,000 | 0.03 | 0.00 | 10,280 | 2022-03-14 | |
| 74 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 488,000 | 4,000 | 0.03 | 0.00 | 9,760 | 2022-03-14 | |
| 75 | 0596 | Inspur Digital Enterprise Technology Limited:O | 464,000 | 4,000 | 0.04 | 0.00 | 9,240 | 2022-03-14 | |
| 76 | 9868 | XPeng Inc.:A | 18,300 | 100 | 0.00 | 0.00 | 8,200 | 2022-03-14 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 62,700 | 1,000 | 0.00 | 0.00 | 7,390 | 2022-03-14 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 638,000 | 2,000 | 0.01 | 0.00 | 6,880 | 2022-03-14 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 168,000 | 2,000 | 0.01 | 0.00 | 5,760 | 2022-03-14 | |
| 80 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,304,000 | 2,000 | 0.03 | 0.00 | 5,640 | 2022-03-14 | |
| 81 | 1086 | Goodbaby International Holdings Limited:O | 417,000 | 5,000 | 0.02 | 0.00 | 4,350 | 2022-03-14 | |
| 82 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 302,000 | 1,000 | 0.01 | 0.00 | 4,010 | 2022-03-14 | |
| 83 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,021,800 | 2,700 | 0.07 | 0.00 | 3,526 | 2022-03-14 | |
| 84 | 1769 | Scholar Education Group:O | 131,718,000 | 5,000 | 23.70 | 0.00 | 3,500 | 2022-03-14 | |
| 85 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 600 | 600 | 0.00 | 0.00 | 2,333 | 2022-03-14 | |
| 86 | 2779 | China Xinhua Education Group Limited:O | 84,673,000 | 2,000 | 5.26 | 0.00 | 2,320 | 2022-03-14 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 87,200 | 200 | 0.00 | 0.00 | 1,698 | 2022-03-14 | |
| 88 | 0829 | Shenguan Holdings (Group) Limited:O | 104,000 | 2,000 | 0.00 | 0.00 | 850 | 2022-03-14 | |
| 89 | 1225 | Lerado Financial Group Company Limited:O | 24,920 | -4,000 | 0.01 | -0.00 | -912 | 2022-03-14 | |
| 90 | 2210 | Beijing Capital Jiaye Property Services Co., Limited:H | 800 | -400 | 0.00 | -0.00 | -1,724 | 2022-03-14 | |
| 91 | 0763 | ZTE CORPORATION:H | 1,426,776 | -200 | 0.19 | -0.00 | -2,880 | 2022-03-14 | |
| 92 | 2012 | SUNSHINE OILSANDS LTD.:O | 109,051 | -400 | 0.04 | -0.00 | -3,560 | 2022-03-14 | |
| 93 | 0975 | Mongolian Mining Corporation:O | 2,133,725 | -3,000 | 0.21 | -0.00 | -5,850 | 2022-03-14 | |
| 94 | 1421 | Prosperity Group International Limited (KY):O | 52,360,000 | -100,000 | 3.77 | -0.01 | -6,000 | 2022-03-14 | |
| 95 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,300 | -100 | 0.00 | -0.00 | -7,495 | 2022-03-14 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 4,324,000 | -1,000 | 0.19 | -0.00 | -8,260 | 2022-03-14 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 593,000 | -1,000 | 0.01 | -0.00 | -10,560 | 2022-03-14 | |
| 98 | 2341 | EcoGreen International Group Limited:O | 100,000 | -6,000 | 0.01 | -0.00 | -10,980 | 2022-03-14 | |
| 99 | 2285 | CHERVON HOLDINGS LIMITED:O | 1,600 | -300 | 0.00 | -0.00 | -13,290 | 2022-03-14 | |
| 100 | 2840 | SPDR Gold Trust:Unit | 1,910 | -10 | 0.00 | -0.00 | -14,425 | 2022-03-14 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 2,068,000 | -2,000 | 0.02 | -0.00 | -14,920 | 2022-03-14 | |
| 102 | 1477 | Ocumension Therapeutics:O | 71,500 | -2,000 | 0.01 | -0.00 | -16,460 | 2022-03-14 | |
| 103 | 9996 | Peijia Medical Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -18,740 | 2022-03-14 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 54,446 | -300 | 0.00 | -0.00 | -19,230 | 2022-03-14 | |
| 105 | 8162 | Loco Hong Kong Holdings Limited:O | 2,430,000 | -100,000 | 0.29 | -0.01 | -28,000 | 2022-03-14 | |
| 106 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 155,000 | -1,000 | 0.01 | -0.00 | -28,500 | 2022-03-14 | |
| 107 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2022-03-14 | |
| 108 | 0819 | Tianneng Power International Limited:O | 522,000 | -6,000 | 0.05 | -0.00 | -34,980 | 2022-03-14 | |
| 109 | 2155 | Morimatsu International Holdings Company Limited:O | 145,000 | -7,000 | 0.01 | -0.00 | -42,000 | 2022-03-14 | |
| 110 | 6878 | Differ Group Auto Limited:O | 72,000 | -38,000 | 0.00 | -0.00 | -63,840 | 2022-03-14 | |
| 111 | 1548 | Genscript Biotech Corporation:O | 2,910,000 | -4,000 | 0.14 | -0.00 | -82,800 | 2022-03-14 | |
| 112 | 1773 | Tianli International Holdings Limited:O | 16,419,000 | -193,000 | 0.76 | -0.01 | -108,080 | 2022-03-14 | |
| 113 | 8619 | NIU Holdings Limited:O | 13,004,000 | -1,144,000 | 1.13 | -0.10 | -116,688 | 2022-03-14 | |
| 114 | 2186 | Luye Pharma Group Ltd.:O | 1,752,000 | -50,000 | 0.05 | -0.00 | -142,500 | 2022-03-14 | |
| 115 | 2020 | ANTA Sports Products Limited:O | 1,309,500 | -2,000 | 0.05 | -0.00 | -173,200 | 2022-03-14 | |
| 116 | 3333 | China Evergrande Group:O | 4,932,000 | -144,000 | 0.04 | -0.00 | -197,280 | 2022-03-14 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,942,529 | -12,000 | 0.10 | -0.00 | -204,720 | 2022-03-14 | |
| 118 | 1909 | Fire Rock Holdings Limited:O | 48,000 | -258,000 | 0.00 | -0.01 | -216,720 | 2022-03-14 | |
| 119 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 216,600 | -50,000 | 0.04 | -0.01 | -235,600 | 2022-03-14 | |
| 120 | 8496 | Global Uin Intelligence Holdings Limited:O | 807,500 | -555,000 | 0.34 | -0.23 | -249,750 | 2022-03-14 | |
| 121 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,810,206 | -210,000 | 0.07 | -0.01 | -266,700 | 2022-03-14 | |
| 122 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,061,707 | -50,000 | 0.23 | -0.00 | -269,000 | 2022-03-14 | |
| 123 | 0941 | China Mobile Limited (HK):O | 9,784,000 | -10,000 | 0.05 | -0.00 | -505,500 | 2022-03-14 | |
| 124 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -726,000 | 2022-03-14 | |
| 125 | 0580 | Sun.King Technology Group Limited:O | 5,228,000 | -330,000 | 0.32 | -0.02 | -768,900 | 2022-03-14 | |
| 126 | 2331 | LI NING COMPANY LIMITED:O | 469,143 | -15,000 | 0.02 | -0.00 | -783,750 | 2022-03-14 | |
| 127 | 2015 | Li Auto Inc.:A | 1,367,900 | -10,900 | 0.08 | -0.00 | -916,690 | 2022-03-14 | |
| 128 | 2359 | WuXi AppTec Co., Ltd.:H | 42,812 | -10,500 | 0.01 | -0.00 | -979,125 | 2022-03-14 | |
| 129 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,664,333 | -270,000 | 0.02 | -0.00 | -1,026,000 | 2022-03-14 | |
| 130 | 6030 | CITIC Securities Company Limited:H | 947,250 | -80,000 | 0.04 | -0.00 | -1,377,600 | 2022-03-14 | |
| 131 | 3800 | GCL Technology Holdings Limited (KY):O | 80,210,000 | -648,000 | 0.30 | -0.00 | -1,626,480 | 2022-03-14 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 1,334,500 | -9,500 | 0.12 | -0.00 | -1,700,500 | 2022-03-14 | |
| 133 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 63,200 | -53,000 | 0.03 | -0.02 | -2,628,800 | 2022-03-14 | |
| 134 | 3383 | Agile Group Holdings Limited (KY):O | 3,750 | -800,000 | 0.00 | -0.02 | -2,720,000 | 2022-03-14 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,933,462 | -18,900 | 0.02 | -0.00 | -6,271,020 | 2022-03-14 | |
| 136 | 1024 | Kuaishou Technology:B | 359,200 | -122,800 | 0.01 | -0.00 | -7,392,560 | 2022-03-14 | |
| 137 | 0883 | CNOOC LIMITED:O | 16,412,000 | -2,124,000 | 0.04 | -0.00 | -20,114,280 | 2022-03-14 | |
| 138 | 6186 | China Feihe Limited:O | 18,464,000 | -2,819,000 | 0.21 | -0.03 | -22,833,900 | 2022-03-14 |
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