CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2022-04-25 to 2022-04-26
"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 | 1,701,862 | 20,700 | 0.02 | 0.00 | 6,951,060 | 2022-04-26 | |
| 2 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,202,300 | 116,400 | 0.24 | 0.01 | 3,055,500 | 2022-04-26 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 747,136 | 60,500 | 0.02 | 0.00 | 2,704,350 | 2022-04-26 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,754,200 | 500,000 | 0.34 | -0.01 | 2,394,000 | 2022-04-26 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,054,500 | 40,000 | 0.19 | 0.00 | 2,220,000 | 2022-04-26 | |
| 6 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,632,000 | 330,000 | 0.48 | 0.03 | 2,128,500 | 2022-04-26 | |
| 7 | 1516 | Sunac Services Holdings Limited:O | 2,068,593 | 520,000 | 0.07 | 0.02 | 1,986,400 | 2022-04-26 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 8,752,000 | 3,200,000 | 0.11 | 0.04 | 1,664,000 | 2022-04-26 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 708,000 | 100,000 | 0.02 | 0.00 | 1,520,000 | 2022-04-26 | |
| 10 | 9888 | Baidu, Inc.:A | 177,100 | 10,000 | 0.01 | 0.00 | 1,142,000 | 2022-04-26 | |
| 11 | 3690 | Meituan:B | 979,386 | 7,400 | 0.02 | 0.00 | 1,075,220 | 2022-04-26 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 80,381,000 | 313,000 | 0.30 | 0.00 | 744,940 | 2022-04-26 | |
| 13 | 9999 | NetEase, Inc.:O | 50,000 | 5,000 | 0.00 | 0.00 | 711,500 | 2022-04-26 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 828,500 | 3,000 | 0.08 | 0.00 | 672,600 | 2022-04-26 | |
| 15 | 0975 | Mongolian Mining Corporation:O | 7,530,725 | 138,000 | 0.72 | 0.01 | 414,000 | 2022-04-26 | |
| 16 | 1696 | SISRAM MEDICAL LTD:O | 362,444 | 53,200 | 0.08 | 0.01 | 404,320 | 2022-04-26 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 828,400 | 24,000 | 0.22 | 0.01 | 388,320 | 2022-04-26 | |
| 18 | 0587 | China Conch Environment Protection Holdings Limited:O | 13,650,624 | 58,500 | 0.75 | 0.00 | 367,380 | 2022-04-26 | |
| 19 | 0763 | ZTE CORPORATION:H | 1,657,176 | 20,000 | 0.22 | 0.00 | 316,800 | 2022-04-26 | |
| 20 | 0772 | China Literature Limited:O | 82,495 | 10,800 | 0.01 | 0.00 | 315,360 | 2022-04-26 | |
| 21 | 1258 | China Nonferrous Mining Corporation Limited:O | 12,767,000 | 72,000 | 0.34 | 0.00 | 281,520 | 2022-04-26 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,016,108 | 59,000 | 0.00 | 0.00 | 272,580 | 2022-04-26 | |
| 23 | 8472 | Lapco Holdings Limited:O | 3,505,000 | 1,840,000 | 0.88 | 0.46 | 268,640 | 2022-04-26 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 4,248,000 | 10,000 | 0.22 | 0.00 | 207,500 | 2022-04-26 | |
| 25 | 2096 | Simcere Pharmaceutical Group Limited:O | 239,000 | 22,000 | 0.01 | 0.00 | 175,560 | 2022-04-26 | |
| 26 | 1890 | China Kepei Education Group Limited:O | 1,462,000 | 64,000 | 0.07 | 0.00 | 133,760 | 2022-04-26 | |
| 27 | 2137 | Brii Biosciences Limited:O | 319,500 | 13,000 | 0.04 | 0.00 | 118,040 | 2022-04-26 | |
| 28 | 1782 | International Business Digital Technology Limited (KY):O | 685,000 | 150,000 | 0.13 | 0.03 | 117,000 | 2022-04-26 | |
| 29 | 2390 | Zhihu Inc.:A | 5,400 | 4,700 | 0.00 | 0.00 | 111,390 | 2022-04-26 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,400,601 | 10,000 | 0.04 | 0.00 | 109,800 | 2022-04-26 | |
| 31 | 0288 | WH Group Limited (KY):O | 3,059,945 | 20,000 | 0.02 | 0.00 | 109,400 | 2022-04-26 | |
| 32 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 83,000 | 3,200 | 0.01 | 0.00 | 106,400 | 2022-04-26 | |
| 33 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 52,914,000 | 620,000 | 0.89 | 0.01 | 96,720 | 2022-04-26 | |
| 34 | 2400 | XD Inc.:O | 96,800 | 5,000 | 0.02 | 0.00 | 94,900 | 2022-04-26 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,736,000 | 8,000 | 0.05 | 0.00 | 86,720 | 2022-04-26 | |
| 36 | 1520 | Virtual Mind Holding Company Limited:O | 12,336,000 | 336,000 | 0.69 | 0.02 | 78,624 | 2022-04-26 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2022-04-26 | |
| 38 | 0357 | Hainan Meilan International Airport Company Limited:H | 490,000 | 5,000 | 0.22 | 0.00 | 69,800 | 2022-04-26 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 3,073,703 | 2,000 | 0.09 | 0.00 | 62,900 | 2022-04-26 | |
| 40 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 411,000 | 10,000 | 0.01 | 0.00 | 52,500 | 2022-04-26 | |
| 41 | 0941 | China Mobile Limited (HK):O | 9,130,500 | 1,000 | 0.04 | 0.00 | 51,900 | 2022-04-26 | |
| 42 | 1153 | Jiayuan Services Holdings Limited:O | 4,952,000 | 13,000 | 0.81 | 0.00 | 44,070 | 2022-04-26 | |
| 43 | 9911 | Newborn Town Inc.:O | 429,938 | 16,000 | 0.04 | 0.00 | 42,400 | 2022-04-26 | |
| 44 | 2142 | HBM Holdings Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2022-04-26 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 1,208,300 | 2,000 | 0.12 | 0.00 | 37,640 | 2022-04-26 | |
| 46 | 6186 | China Feihe Limited:O | 11,250,000 | 5,000 | 0.13 | 0.00 | 35,300 | 2022-04-26 | |
| 47 | 1727 | Hebei Construction Group Corporation Limited:H | 9,778,000 | 36,000 | 2.12 | 0.01 | 33,840 | 2022-04-26 | |
| 48 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,476,000 | 16,000 | 0.05 | 0.00 | 30,880 | 2022-04-26 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 986,000 | 10,000 | 0.09 | 0.00 | 25,500 | 2022-04-26 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 390,000 | 6,000 | 0.01 | 0.00 | 20,460 | 2022-04-26 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 265,500 | 500 | 0.02 | 0.00 | 19,550 | 2022-04-26 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,770,800 | 2,000 | 0.02 | 0.00 | 15,880 | 2022-04-26 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 3,031,800 | 8,000 | 0.03 | 0.00 | 14,400 | 2022-04-26 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 2,070,000 | 2,000 | 0.02 | 0.00 | 14,280 | 2022-04-26 | |
| 55 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 168,200 | 58,800 | 0.08 | 0.03 | 14,112 | 2022-04-26 | |
| 56 | 1647 | Grandshores Technology Group Limited:O | 460,000 | 80,000 | 0.04 | 0.01 | 12,160 | 2022-04-26 | |
| 57 | 9626 | Bilibili Inc.:Z ord | 47,640 | 60 | 0.02 | 0.00 | 9,900 | 2022-04-26 | |
| 58 | 6160 | BeiGene, Ltd.:O | 10,100 | 100 | 0.00 | 0.00 | 9,765 | 2022-04-26 | |
| 59 | 0059 | Skyfame Realty (Holdings) Limited:O | 119,612 | 104,000 | 0.00 | 0.00 | 8,840 | * | 2022-04-26 |
| 60 | 0451 | GCL New Energy Holdings Limited:O | 7,024,000 | 56,000 | 0.03 | 0.00 | 7,168 | 2022-04-26 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,308,800 | 3,000 | 0.06 | -0.00 | 3,912 | 2022-04-26 | |
| 62 | 8619 | NIU Holdings Limited:O | 25,940,000 | 22,000 | 2.25 | 0.00 | 1,804 | 2022-04-26 | |
| 63 | 1011 | China NT Pharma Group Company Limited:O | 615,500 | 5,500 | 0.03 | 0.00 | 1,375 | 2022-04-26 | |
| 64 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 7,580,000 | 2,000 | 0.69 | 0.00 | 580 | 2022-04-26 | |
| 65 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 74,479,195 | -1,000 | 9.86 | -0.00 | -1,800 | 2022-04-26 | |
| 66 | 6622 | Zhaoke Ophthalmology Limited:O | 258,500 | -1,500 | 0.05 | -0.00 | -6,270 | 2022-04-26 | |
| 67 | 1022 | Feiyu Technology International Company Ltd.:O | 22,654,500 | -22,500 | 1.32 | -0.00 | -7,313 | 2022-04-26 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,777,029 | -500 | 0.10 | -0.00 | -7,460 | 2022-04-26 | |
| 69 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 5,350,000 | -8,000 | 0.10 | -0.00 | -8,480 | 2022-04-26 | |
| 70 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,540,000 | -10,000 | 0.25 | -0.00 | -12,800 | 2022-04-26 | |
| 71 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,116,000 | -500 | 0.20 | -0.00 | -17,275 | 2022-04-26 | |
| 72 | 1908 | C&D International Investment Group Limited:O | 506,727,244 | -1,000 | 36.78 | -0.00 | -18,700 | 2022-04-26 | |
| 73 | 1569 | Minsheng Education Group Company Limited:O | 4,696,000 | -30,000 | 0.11 | -0.00 | -21,600 | 2022-04-26 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 380,500 | -1,500 | 0.03 | -0.00 | -24,510 | 2022-04-26 | |
| 75 | 1415 | Cowell e Holdings Inc.:O | 65,000 | -3,000 | 0.01 | -0.00 | -25,170 | 2022-04-26 | |
| 76 | 1797 | East Buy Holding Limited:O | 62,500 | -8,500 | 0.01 | -0.00 | -27,030 | 2022-04-26 | |
| 77 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 159,000 | -1,000 | 0.01 | -0.00 | -28,250 | 2022-04-26 | |
| 78 | 1421 | Prosperity Group International Limited (KY):O | 41,590,000 | -500,000 | 2.99 | -0.04 | -28,500 | 2022-04-26 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 6,358,000 | -100,000 | 0.02 | -0.00 | -34,000 | 2022-04-26 | |
| 80 | 6699 | Angelalign Technology Inc.:O | 16,600 | -400 | 0.01 | -0.00 | -42,880 | 2022-04-26 | |
| 81 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,902,000 | -10,000 | 0.91 | -0.00 | -43,700 | 2022-04-26 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 152,000 | -1,000 | 0.00 | -0.00 | -44,150 | 2022-04-26 | |
| 83 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 3,800 | -300 | 0.02 | -0.00 | -53,160 | 2022-04-26 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,452,000 | -4,000 | 0.34 | -0.00 | -56,240 | 2022-04-26 | |
| 85 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,660,000 | -345,000 | 0.02 | -0.00 | -58,650 | 2022-04-26 | |
| 86 | 2110 | Tian Cheng Holdings Limited:O | 100,000 | -500,000 | 0.00 | -0.02 | -77,000 | 2022-04-26 | |
| 87 | 9908 | JiaXing Gas Group Co., Ltd.:H | 41,000 | -9,000 | 0.11 | -0.02 | -83,880 | 2022-04-26 | |
| 88 | 0777 | NetDragon Websoft Holdings Limited:O | 3,722,753 | -6,500 | 0.69 | -0.00 | -98,280 | 2022-04-26 | |
| 89 | 9618 | JD.com, Inc.:A | 209,705 | -466 | 0.01 | -0.00 | -98,885 | 2022-04-26 | |
| 90 | 1478 | Q Technology (Group) Company Limited:O | 354,000 | -21,000 | 0.03 | -0.00 | -106,890 | 2022-04-26 | |
| 91 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 320,000 | -22,000 | 0.05 | -0.00 | -110,660 | 2022-04-26 | |
| 92 | 1810 | Xiaomi Corporation:B | 20,743,880 | -12,600 | 0.10 | -0.00 | -136,836 | 2022-04-26 | |
| 93 | 1312 | Kontafarma China Holdings Limited:O | 4,985,500 | -3,300,000 | 0.09 | -0.06 | -148,500 | 2022-04-26 | |
| 94 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -150,000 | 0.00 | -0.01 | -148,500 | 2022-04-26 | |
| 95 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 9,482,000 | -210,000 | 0.72 | -0.02 | -189,000 | 2022-04-26 | |
| 96 | 0883 | CNOOC LIMITED:O | 16,447,000 | -20,000 | 0.04 | -0.00 | -196,000 | 2022-04-26 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,364,000 | -56,000 | 0.05 | -0.00 | -204,400 | 2022-04-26 | |
| 98 | 2768 | Jiayuan International Group Limited:O | 10,795,993 | -166,000 | 0.22 | -0.00 | -209,160 | 2022-04-26 | |
| 99 | 0586 | China Conch Venture Holdings Limited:O | 13,652,544 | -11,000 | 0.75 | -0.00 | -223,850 | 2022-04-26 | |
| 100 | 1378 | China Hongqiao Group Limited:O | 15,299,500 | -25,000 | 0.17 | -0.00 | -235,500 | 2022-04-26 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,603,000 | -94,000 | 0.03 | -0.00 | -273,540 | 2022-04-26 | |
| 102 | 0085 | China Electronics Huada Technology Company Limited:O | 6,660,000 | -590,000 | 0.33 | -0.03 | -295,000 | 2022-04-26 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 506,500 | -22,000 | 0.02 | -0.00 | -299,200 | 2022-04-26 | |
| 104 | 1925 | Kwung's Aroma Holdings Limited:O | 109,689,714 | -224,000 | 27.08 | -0.06 | -306,880 | 2022-04-26 | |
| 105 | 6108 | New Ray Medicine International Holding Limited:O | 307,200 | -200,000 | 0.02 | -0.01 | -320,000 | 2022-04-26 | |
| 106 | 0580 | Sun.King Technology Group Limited:O | 5,120,000 | -176,000 | 0.31 | -0.01 | -371,360 | 2022-04-26 | |
| 107 | 3323 | China National Building Material Company Limited:H | 4,909,400 | -64,000 | 0.11 | -0.00 | -606,080 | 2022-04-26 | |
| 108 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 616,000 | -456,000 | 0.03 | -0.02 | -606,480 | 2022-04-26 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 1,639,200 | -9,900 | 0.01 | -0.00 | -840,510 | 2022-04-26 | |
| 110 | 2618 | JD Logistics, Inc.:O | 435,800 | -100,900 | 0.01 | -0.00 | -1,626,508 | 2022-04-26 | |
| 111 | 3993 | CMOC Group Limited (CN):H | 2,920,000 | -468,000 | 0.07 | -0.01 | -1,722,240 | 2022-04-26 | |
| 112 | 1083 | Towngas Smart Energy Company Limited:O | 6,970,000 | -498,000 | 0.22 | -0.02 | -1,827,660 | 2022-04-26 | |
| 113 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,089,184 | -500,000 | 0.17 | -0.04 | -2,290,000 | 2022-04-26 | |
| 114 | 9939 | Kintor Pharmaceutical Limited:O | 402,000 | -108,500 | 0.10 | -0.03 | -2,593,150 | 2022-04-26 |
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