CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,813,000 | 224,000 | 0.33 | 0.01 | 14,627,200 | 2022-03-23 | |
| 2 | 3690 | Meituan:B | 1,054,586 | 93,600 | 0.02 | 0.00 | 14,620,320 | 2022-03-23 | |
| 3 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 482,200 | 187,800 | 0.22 | 0.09 | 11,239,830 | 2022-03-23 | |
| 4 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 373,800 | 368,400 | 0.06 | 0.06 | 10,388,880 | 2022-03-23 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,443,500 | 241,500 | 0.26 | 0.04 | 8,633,625 | 2022-03-23 | |
| 6 | 0586 | China Conch Venture Holdings Limited:O | 13,522,264 | 306,000 | 0.74 | 0.02 | 6,961,500 | 2022-03-23 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,225,000 | 190,000 | 0.01 | 0.00 | 5,500,500 | 2022-03-23 | |
| 8 | 1672 | Ascletis Pharma Inc.:O | 5,301,140 | 647,000 | 0.49 | 0.06 | 3,526,150 | 2022-03-23 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,223,000 | 58,000 | 0.02 | 0.00 | 3,288,600 | 2022-03-23 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 896,600 | 500,000 | 0.14 | 0.08 | 2,987,500 | 2022-03-23 | |
| 11 | 0975 | Mongolian Mining Corporation:O | 2,529,725 | 567,000 | 0.25 | 0.05 | 1,712,340 | 2022-03-23 | |
| 12 | 1258 | China Nonferrous Mining Corporation Limited:O | 19,979,000 | 400,000 | 0.53 | 0.01 | 1,440,000 | 2022-03-23 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 285,600 | 9,100 | 0.03 | 0.00 | 1,281,280 | 2022-03-23 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 72,240 | 5,500 | 0.02 | 0.00 | 1,259,500 | 2022-03-23 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 3,071,703 | 32,000 | 0.09 | 0.00 | 1,155,200 | 2022-03-23 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 361,000 | 44,500 | 0.03 | 0.00 | 821,470 | 2022-03-23 | |
| 17 | 6969 | Smoore International Holdings Limited:O | 574,000 | 25,000 | 0.01 | 0.00 | 522,500 | 2022-03-23 | |
| 18 | 2202 | China Vanke Company Limited:H | 183,300 | 28,900 | 0.01 | 0.00 | 505,750 | 2022-03-23 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 225,000 | 12,000 | 0.00 | 0.00 | 475,200 | 2022-03-23 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,122,108 | 100,000 | 0.00 | 0.00 | 463,000 | 2022-03-23 | |
| 21 | 9922 | Jiumaojiu International Holdings Limited:O | 82,000 | 27,000 | 0.01 | 0.00 | 409,320 | 2022-03-23 | |
| 22 | 0008 | PCCW LIMITED:O | 486,743 | 90,000 | 0.01 | 0.00 | 397,800 | 2022-03-23 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 10,400 | 6,000 | 0.00 | 0.00 | 341,100 | 2022-03-23 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 856,676,756 | 182,000 | 29.87 | 0.01 | 340,340 | 2022-03-23 | |
| 25 | 2137 | Brii Biosciences Limited:O | 269,000 | 30,500 | 0.04 | 0.00 | 330,620 | 2022-03-23 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 9,089,600 | 30,000 | 0.23 | 0.00 | 255,900 | 2022-03-23 | |
| 27 | 0580 | Sun.King Technology Group Limited:O | 4,872,000 | 80,000 | 0.30 | 0.00 | 232,800 | 2022-03-23 | |
| 28 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 20,800 | 6,000 | 0.00 | 0.00 | 222,000 | 2022-03-23 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 86,000 | 25,000 | 0.01 | 0.00 | 200,500 | 2022-03-23 | |
| 30 | 3323 | China National Building Material Company Limited:H | 5,123,400 | 22,000 | 0.11 | 0.00 | 198,660 | 2022-03-23 | |
| 31 | 2155 | Morimatsu International Holdings Company Limited:O | 153,000 | 25,000 | 0.01 | 0.00 | 173,000 | 2022-03-23 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 1,188,800 | 25,200 | 0.03 | 0.00 | 157,752 | 2022-03-23 | |
| 33 | 1153 | Jiayuan Services Holdings Limited:O | 4,123,000 | 43,000 | 0.67 | 0.01 | 146,630 | 2022-03-23 | |
| 34 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 4,300 | 600 | 0.02 | 0.00 | 144,000 | 2022-03-23 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,838,601 | 10,000 | 0.04 | 0.00 | 140,600 | 2022-03-23 | |
| 36 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 136,000 | 2022-03-23 | |
| 37 | 2369 | Coolpad Group Limited:O | 14,696,000 | 500,000 | 0.11 | 0.00 | 117,500 | 2022-03-23 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 466,319 | 300 | 0.04 | 0.00 | 114,840 | 2022-03-23 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 4,708,000 | 10,000 | 0.21 | 0.00 | 110,400 | 2022-03-23 | |
| 40 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,580 | 7,872 | 0.01 | -0.01 | 101,549 | 2022-03-23 | |
| 41 | 9618 | JD.com, Inc.:A | 131,150 | 350 | 0.00 | 0.00 | 88,200 | 2022-03-23 | |
| 42 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 120,000 | 4,000 | 0.04 | 0.00 | 86,000 | 2022-03-23 | |
| 43 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 2,467,600 | 5,800 | 2.37 | 0.01 | 84,216 | 2022-03-23 | |
| 44 | 8619 | NIU Holdings Limited:O | 19,064,000 | 630,000 | 1.65 | 0.05 | 73,080 | 2022-03-23 | |
| 45 | 2100 | BAIOO Family Interactive Limited:O | 6,462,000 | 130,000 | 0.23 | 0.00 | 71,500 | 2022-03-23 | |
| 46 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 88,500 | 5,000 | 0.01 | 0.00 | 68,400 | 2022-03-23 | |
| 47 | 0612 | Carmen Century Investment Limited (KY):O | 416,000 | 16,000 | 0.03 | 0.00 | 66,240 | 2022-03-23 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 203,000 | 5,000 | 0.00 | 0.00 | 66,200 | 2022-03-23 | |
| 49 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 236,400 | 2,000 | 0.04 | 0.00 | 63,300 | 2022-03-23 | |
| 50 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 121,800 | 2,000 | 0.05 | 0.00 | 61,500 | 2022-03-23 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 19,026,000 | 4,000 | 0.40 | 0.00 | 60,000 | 2022-03-23 | |
| 52 | 0299 | Glory Sun Land Group Limited:O | 2,244,017 | 1,915,000 | 0.04 | 0.04 | 57,450 | 2022-03-23 | |
| 53 | 2400 | XD Inc.:O | 89,800 | 2,000 | 0.02 | 0.00 | 53,400 | 2022-03-23 | |
| 54 | 1925 | Kwung's Aroma Holdings Limited:O | 111,429,714 | 38,000 | 27.51 | 0.01 | 53,200 | 2022-03-23 | |
| 55 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 110,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2022-03-23 | |
| 56 | 1417 | Riverine China Holdings Limited:O | 7,754,000 | 30,000 | 1.91 | 0.01 | 51,000 | 2022-03-23 | |
| 57 | 1652 | Fusen Pharmaceutical Company Limited:O | 68,000 | 48,000 | 0.01 | 0.01 | 50,400 | 2022-03-23 | |
| 58 | 1024 | Kuaishou Technology:B | 310,000 | 500 | 0.01 | 0.00 | 40,100 | 2022-03-23 | |
| 59 | 2156 | C&D Property Management Group Co., Ltd:O | 533,241,745 | 10,000 | 39.91 | 0.00 | 38,500 | 2022-03-23 | |
| 60 | 0357 | Hainan Meilan International Airport Company Limited:H | 413,000 | 2,000 | 0.18 | 0.00 | 37,520 | 2022-03-23 | |
| 61 | 0777 | NetDragon Websoft Holdings Limited:O | 3,685,128 | 1,500 | 0.68 | 0.00 | 24,660 | 2022-03-23 | |
| 62 | 1030 | SEAZEN GROUP LIMITED:O | 1,190,000 | 6,000 | 0.02 | 0.00 | 24,420 | 2022-03-23 | |
| 63 | 0288 | WH Group Limited (KY):O | 2,998,945 | 5,000 | 0.02 | 0.00 | 23,900 | 2022-03-23 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,772,000 | 2,000 | 0.07 | 0.00 | 23,640 | 2022-03-23 | |
| 65 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 391,000 | 2,000 | 0.02 | 0.00 | 23,040 | 2022-03-23 | |
| 66 | 1959 | Centenary United Holdings Limited:O | 508,000 | 50,000 | 0.10 | 0.01 | 22,750 | 2022-03-23 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,228,000 | 6,000 | 0.32 | 0.00 | 18,600 | 2022-03-23 | |
| 68 | 0147 | International Business Settlement Holdings Limited:O | 67,155,000 | 130,000 | 0.33 | 0.00 | 16,380 | 2022-03-23 | |
| 69 | 2840 | SPDR Gold Trust:Unit | 970 | 10 | 0.00 | 0.00 | 14,025 | 2022-03-23 | |
| 70 | 0020 | SenseTime Group Inc.:B | 66,000 | 2,000 | 0.00 | 0.00 | 13,340 | 2022-03-23 | |
| 71 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 256,500 | 1,000 | 0.05 | 0.00 | 10,460 | 2022-03-23 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,686,000 | 2,000 | 0.06 | 0.00 | 7,180 | 2022-03-23 | |
| 73 | 1638 | Kaisa Group Holdings Ltd.:O | 626,787 | 8,000 | 0.01 | 0.00 | 6,800 | 2022-03-23 | |
| 74 | 6099 | China Merchants Securities Co., Ltd.:H | 89,460 | 600 | 0.01 | 0.00 | 5,538 | 2022-03-23 | |
| 75 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 93,000 | 1,000 | 0.00 | 0.00 | 3,280 | 2022-03-23 | |
| 76 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 1,676,800 | 1,600 | 0.07 | 0.00 | 2,832 | 2022-03-23 | |
| 77 | 1927 | Jiujiuwang Food International Limited:O | 940,000 | 10,000 | 0.12 | 0.00 | 2,210 | 2022-03-23 | |
| 78 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 3,300 | 50 | 0.01 | 0.00 | 2,173 | 2022-03-23 | |
| 79 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,538,571,512 | 10,000 | 63.46 | 0.00 | 1,680 | 2022-03-23 | |
| 80 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 1,360 | 2022-03-23 | |
| 81 | 0876 | Kaisa Health Group Holdings Limited:O | 4,120,000 | 10,000 | 0.08 | 0.00 | 810 | 2022-03-23 | |
| 82 | 1323 | Huasheng International Holding Limited:O | 1,074,000 | -10,000 | 0.03 | -0.00 | -1,330 | 2022-03-23 | |
| 83 | 0988 | Silk Road Logistics Holdings Limited:O | 299,703 | -9,000 | 0.05 | -0.00 | -1,944 | 2022-03-23 | |
| 84 | 0301 | SANVO Fine Chemicals Group Limited:O | 22,864,000 | -2,000 | 5.35 | -0.00 | -2,620 | 2022-03-23 | |
| 85 | 1293 | Grand Baoxin Auto Group Limited:O | 2,584,001 | -10,000 | 0.09 | -0.00 | -5,200 | 2022-03-23 | |
| 86 | 2279 | Yonghe Medical Group Co., Ltd.:O | 1,339,500 | -500 | 0.25 | -0.00 | -6,220 | 2022-03-23 | |
| 87 | 1421 | Prosperity Group International Limited (KY):O | 49,510,000 | -100,000 | 3.56 | -0.01 | -7,400 | 2022-03-23 | |
| 88 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 38,800 | -24,000 | 0.01 | -0.00 | -7,680 | 2022-03-23 | |
| 89 | 0990 | Deep Source Holdings Limited:O | 20,177,292 | -10,000 | 0.15 | -0.00 | -11,400 | 2022-03-23 | |
| 90 | 0948 | Alpha Professional Holdings Limited:O | 294,000 | -8,000 | 0.09 | -0.00 | -12,000 | 2022-03-23 | |
| 91 | 1508 | China Reinsurance (Group) Corporation:H | 92,976,000 | -20,000 | 1.39 | -0.00 | -14,400 | 2022-03-23 | |
| 92 | 3868 | Xinyi Energy Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -18,320 | 2022-03-23 | |
| 93 | 6865 | Flat Glass Group Co., Ltd.:H | 40,000 | -1,000 | 0.01 | -0.00 | -31,900 | 2022-03-23 | |
| 94 | 8170 | All Nation International Group Limited (KY):O | 5,736,000 | -12,000 | 1.39 | -0.00 | -38,160 | 2022-03-23 | |
| 95 | 2096 | Simcere Pharmaceutical Group Limited:O | 208,000 | -4,000 | 0.01 | -0.00 | -44,160 | 2022-03-23 | |
| 96 | 9868 | XPeng Inc.:A | 17,600 | -400 | 0.00 | -0.00 | -44,840 | 2022-03-23 | |
| 97 | 0763 | ZTE CORPORATION:H | 1,425,776 | -2,600 | 0.19 | -0.00 | -49,816 | 2022-03-23 | |
| 98 | 2327 | Meilleure Health International Industry Group Limited:O | 1,182,000 | -144,000 | 0.03 | -0.00 | -51,840 | 2022-03-23 | |
| 99 | 6608 | Bairong Inc.:B | 478,500 | -7,000 | 0.12 | -0.00 | -72,660 | 2022-03-23 | |
| 100 | 8326 | Tonking New Energy Group Holdings Limited:O | 6,459,000 | -788,000 | 0.79 | -0.10 | -73,284 | 2022-03-23 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,391,000 | -20,000 | 0.01 | -0.00 | -74,400 | 2022-03-23 | |
| 102 | 9961 | TRIP.COM GROUP LIMITED:O | 14,900 | -400 | 0.00 | -0.00 | -76,440 | 2022-03-23 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 339,000 | -2,000 | 0.03 | -0.00 | -77,600 | 2022-03-23 | |
| 104 | 1963 | Bank of Chongqing Co., Ltd.:H | 110,000 | -20,000 | 0.01 | -0.00 | -93,000 | 2022-03-23 | |
| 105 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,567,000 | -77,000 | 0.01 | -0.00 | -93,170 | 2022-03-23 | |
| 106 | 1799 | Xinte Energy Co., Ltd.:H | 1,436,000 | -6,000 | 0.38 | -0.00 | -106,080 | 2022-03-23 | |
| 107 | 1610 | COFCO Joycome Foods Limited:O | 7,543,000 | -36,000 | 0.19 | -0.00 | -120,960 | 2022-03-23 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,803,029 | -7,000 | 0.10 | -0.00 | -126,980 | 2022-03-23 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 594,000 | -11,000 | 0.01 | -0.00 | -131,560 | 2022-03-23 | |
| 110 | 0362 | China Zenith Chemical Group Limited:O | 7,500 | -1,640,000 | 0.00 | -0.06 | -147,600 | 2022-03-23 | |
| 111 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,222,680 | -40,000 | 0.11 | -0.00 | -178,000 | 2022-03-23 | |
| 112 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 23,800 | -24,600 | 0.01 | -0.01 | -179,088 | 2022-03-23 | |
| 113 | 2680 | Innovax Holdings Limited:O | 2,962,000 | -602,000 | 0.74 | -0.15 | -180,600 | 2022-03-23 | |
| 114 | 6606 | New Horizon Health Limited:O | 246,500 | -8,500 | 0.06 | -0.00 | -192,100 | 2022-03-23 | |
| 115 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 1,776,000 | -100,000 | 0.09 | -0.00 | -195,000 | 2022-03-23 | |
| 116 | 9888 | Baidu, Inc.:A | 167,050 | -1,350 | 0.01 | -0.00 | -207,630 | 2022-03-23 | |
| 117 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,552,000 | -200,000 | 0.08 | -0.01 | -240,000 | 2022-03-23 | |
| 118 | 3315 | Goldpac Group Limited:O | 0 | -121,000 | 0.00 | -0.01 | -254,100 | 2022-03-23 | |
| 119 | 1548 | Genscript Biotech Corporation:O | 2,854,000 | -12,000 | 0.14 | -0.00 | -328,800 | 2022-03-23 | |
| 120 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 342,600 | -10,000 | 0.06 | -0.00 | -338,500 | 2022-03-23 | |
| 121 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,088,800 | -40,000 | 0.03 | -0.00 | -366,800 | 2022-03-23 | |
| 122 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 60,018,500 | -315,000 | 0.97 | -0.01 | -418,950 | 2022-03-23 | |
| 123 | 1691 | JS Global Lifestyle Company Limited:O | 551,500 | -66,000 | 0.02 | -0.00 | -529,980 | 2022-03-23 | |
| 124 | 3983 | China BlueChemical Ltd.:H | 252,000 | -200,000 | 0.01 | -0.01 | -552,000 | 2022-03-23 | |
| 125 | 1810 | Xiaomi Corporation:B | 21,141,280 | -45,400 | 0.10 | -0.00 | -671,012 | 2022-03-23 | |
| 126 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,983,000 | -500,000 | 0.07 | -0.01 | -855,000 | 2022-03-23 | |
| 127 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 326,250 | -70,000 | 0.01 | -0.00 | -915,600 | 2022-03-23 | |
| 128 | 0992 | LENOVO GROUP LIMITED:O | 2,432,000 | -120,000 | 0.02 | -0.00 | -993,600 | 2022-03-23 | |
| 129 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 17,568,000 | -178,000 | 1.03 | -0.01 | -1,112,500 | 2022-03-23 | |
| 130 | 3993 | CMOC Group Limited (CN):H | 5,938,000 | -450,000 | 0.15 | -0.01 | -1,840,500 | 2022-03-23 | |
| 131 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,288,000 | -400,000 | 0.06 | -0.01 | -1,896,000 | 2022-03-23 | |
| 132 | 0941 | China Mobile Limited (HK):O | 10,141,500 | -36,000 | 0.05 | -0.00 | -1,956,600 | 2022-03-23 | |
| 133 | 0883 | CNOOC LIMITED:O | 13,006,000 | -198,000 | 0.03 | -0.00 | -2,019,600 | 2022-03-23 | |
| 134 | 2331 | LI NING COMPANY LIMITED:O | 518,643 | -30,000 | 0.02 | -0.00 | -2,020,500 | 2022-03-23 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,776,062 | -7,400 | 0.02 | -0.00 | -2,878,600 | 2022-03-23 | |
| 136 | 1918 | Sunac China Holdings Limited:O | 6,971,000 | -511,000 | 0.13 | -0.01 | -3,066,000 | 2022-03-23 | |
| 137 | 1378 | China Hongqiao Group Limited:O | 10,631,500 | -300,000 | 0.11 | -0.00 | -3,078,000 | 2022-03-23 | |
| 138 | 1830 | Perfect Medical Health Management Limited (KY):O | 6,389,184 | -750,000 | 0.52 | -0.06 | -3,667,500 | 2022-03-23 | |
| 139 | 9988 | Alibaba Group Holding Limited (KY):O | 1,532,100 | -58,700 | 0.01 | -0.00 | -6,903,120 | 2022-03-23 |
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