BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 18,837 | 6,000 | 0.00 | 0.00 | 2,023,200 | 2022-04-29 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 112,000 | 100,000 | 0.09 | 0.08 | 1,101,000 | 2022-05-04 | |
| 3 | 1332 | Touyun Biotech Group Limited:O | 1,301,562 | 1,050,000 | 0.05 | 0.04 | 945,000 | 2022-04-29 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 17,500 | 5,000 | 0.00 | 0.00 | 713,500 | 2022-05-04 | |
| 5 | 0941 | China Mobile Limited (HK):O | 80,000 | 11,500 | 0.00 | 0.00 | 594,550 | 2022-05-03 | |
| 6 | 8395 | ZXZN Qi-House Holdings Limited:O | 11,100,000 | 540,000 | 0.70 | 0.03 | 491,400 | 2022-05-03 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 220,280 | 56,000 | 0.00 | 0.00 | 486,640 | 2022-05-03 | |
| 8 | 1810 | Xiaomi Corporation:B | 200,200 | 37,800 | 0.00 | 0.00 | 430,164 | 2022-04-21 | |
| 9 | 1011 | China NT Pharma Group Company Limited:O | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 394,000 | 2022-04-29 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,703 | 7,000 | 0.00 | 0.00 | 331,100 | 2022-04-29 | |
| 11 | 1028 | C.banner International Holdings Limited:O | 76,046,000 | 975,000 | 3.66 | 0.05 | 277,875 | 2022-05-03 | |
| 12 | 1299 | AIA Group Limited:O | 21,400 | 3,600 | 0.00 | 0.00 | 276,300 | 2022-04-29 | |
| 13 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 213,000 | 200,000 | 0.03 | 0.03 | 268,000 | 2022-04-27 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 256,000 | 2022-05-04 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | 4,500 | 0.00 | 0.00 | 230,850 | 2022-05-04 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 223,000 | 2022-04-07 | |
| 17 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | 360,000 | 0.09 | 0.04 | 219,600 | 2022-04-29 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 304,407 | 100,000 | 0.00 | 0.00 | 199,000 | 2022-04-25 | |
| 19 | 1034 | Fullwealth International Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 172,000 | 2022-05-03 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,500 | 3,000 | 0.00 | 0.00 | 171,900 | 2022-04-27 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,500 | 5,000 | 0.00 | 0.00 | 151,250 | 2022-04-27 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 375,000 | 60,000 | 0.00 | 0.00 | 147,000 | 2022-04-25 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 30,000 | 12,000 | 0.00 | 0.00 | 146,400 | 2022-04-27 | |
| 24 | 1024 | Kuaishou Technology:B | 7,300 | 2,300 | 0.00 | 0.00 | 144,095 | 2022-04-29 | |
| 25 | 2013 | Weimob Inc.:O | 71,000 | 30,000 | 0.00 | 0.00 | 140,100 | 2022-05-04 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 137,000 | 11,000 | 0.00 | 0.00 | 137,280 | 2022-05-04 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 108,000 | 28,000 | 0.00 | 0.00 | 109,200 | 2022-04-07 | |
| 28 | 0580 | Sun.King Technology Group Limited:O | 86,000 | 50,000 | 0.01 | 0.00 | 109,000 | 2022-04-27 | |
| 29 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 108,000 | 2022-04-26 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 38,960 | 5,000 | 0.00 | 0.00 | 104,900 | 2022-04-08 | |
| 31 | 0880 | SJM Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 100,800 | 2022-04-25 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 75,000 | 15,000 | 0.01 | 0.00 | 98,550 | 2022-04-12 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,994,745 | 30,000 | 0.00 | 0.00 | 93,000 | 2022-04-28 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 152,000 | 14,000 | 0.01 | 0.00 | 82,320 | 2022-05-04 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 450,000 | 20,000 | 0.02 | 0.00 | 73,800 | 2022-05-03 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 521,800 | 14,000 | 0.00 | 0.00 | 55,020 | 2022-05-04 | |
| 37 | 0020 | SenseTime Group Inc.:B | 154,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2022-05-03 | |
| 38 | 2618 | JD Logistics, Inc.:O | 5,100 | 3,000 | 0.00 | 0.00 | 48,660 | 2022-05-03 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 47,880 | 2022-04-28 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 727,489 | 10,000 | 0.00 | 0.00 | 47,200 | 2022-05-03 | |
| 41 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 44,800 | 2022-05-03 | |
| 42 | 3339 | Lonking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2022-04-14 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,400 | 4,400 | 0.00 | 0.00 | 42,064 | 2022-05-03 | |
| 44 | 2125 | Strawbear Entertainment Group:O | 96,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2022-04-12 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 119,000 | 16,000 | 0.00 | 0.00 | 33,120 | 2022-04-13 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2022-04-11 | |
| 47 | 0357 | Hainan Meilan International Airport Company Limited:H | 23,000 | 2,000 | 0.01 | 0.00 | 29,640 | 2022-04-14 | |
| 48 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2022-04-08 | |
| 49 | 2015 | Li Auto Inc.:A | 500 | 300 | 0.00 | 0.00 | 26,490 | 2022-04-12 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 102,500 | 2,000 | 0.00 | 0.00 | 21,200 | 2022-04-11 | |
| 51 | 6066 | CSC Financial Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 18,075 | 2022-04-29 | |
| 52 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 158,000 | 150,000 | 0.01 | 0.01 | 15,000 | 2022-05-03 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | 4,000 | 0.00 | 0.00 | 14,080 | 2022-04-27 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 262,000 | 1,000 | 0.00 | 0.00 | 11,600 | 2022-05-04 | |
| 55 | 2858 | Yixin Group Limited:O | 66,000 | 10,500 | 0.00 | 0.00 | 8,925 | 2022-04-27 | |
| 56 | 1091 | South Manganese Investment Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2022-04-07 | |
| 57 | 1022 | Feiyu Technology International Company Ltd.:O | 363,000 | 15,000 | 0.02 | 0.00 | 4,800 | 2022-05-04 | |
| 58 | 0456 | New City Development Group Limited:O | 30,000 | -0 | 0.03 | 0.00 | -0 | 2022-04-11 | |
| 59 | 6063 | Lotus Horizon Holdings Limited:O | 240,000 | -40,000 | 0.01 | -0.00 | -4,760 | 2022-05-04 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | -500 | 0.00 | -0.00 | -7,820 | 2022-04-07 | |
| 61 | 0710 | BOE Varitronix Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,570 | 2022-04-07 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 500 | -6,000 | 0.00 | -0.00 | -15,480 | 2022-04-06 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,148,730 | -3,000 | 0.00 | -0.00 | -16,980 | 2022-04-27 | |
| 64 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -21,650 | 2022-04-20 | |
| 65 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -22,350 | 2022-04-26 | |
| 66 | 6823 | HKT Limited (KY):O | 19,424 | -2,000 | 0.00 | -0.00 | -22,440 | 2022-04-28 | |
| 67 | 9618 | JD.com, Inc.:A | 1,063 | -110 | 0.00 | -0.00 | -26,356 | 2022-04-29 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | -4,000 | 0.00 | -0.00 | -26,800 | 2022-04-29 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 9,600 | -1,000 | 0.00 | -0.00 | -28,100 | 2022-05-04 | |
| 70 | 6988 | Joy Spreader Group Inc.:O | 1,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2022-04-28 | |
| 71 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2022-04-06 | |
| 72 | 3690 | Meituan:B | 7,200 | -200 | 0.00 | -0.00 | -32,900 | 2022-05-04 | |
| 73 | 6098 | Country Garden Services Holdings Company Limited:O | 1,405 | -1,000 | 0.00 | -0.00 | -32,950 | 2022-04-29 | |
| 74 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -34,150 | 2022-04-14 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | -5,000 | 0.00 | -0.00 | -35,650 | 2022-04-12 | |
| 76 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 470,093 | -10,000 | 0.64 | -0.01 | -37,000 | 2022-04-06 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2022-04-29 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 47,500 | -400 | 0.00 | -0.00 | -38,620 | 2022-05-04 | |
| 79 | 3908 | China International Capital Corporation Limited:H | 88,000 | -2,800 | 0.00 | -0.00 | -40,712 | 2022-05-04 | |
| 80 | 0008 | PCCW LIMITED:O | 677,197 | -9,059 | 0.01 | -0.00 | -40,766 | 2022-04-26 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -42,800 | 2022-04-06 | |
| 82 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -47,700 | 2022-04-28 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | -16,000 | 0.00 | -0.00 | -48,480 | 2022-04-14 | |
| 84 | 1086 | Goodbaby International Holdings Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -49,500 | 2022-05-03 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 9,500 | -1,000 | 0.00 | -0.00 | -53,250 | 2022-04-25 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 49,344 | -10,000 | 0.00 | -0.00 | -54,500 | 2022-04-25 | |
| 87 | 2202 | China Vanke Company Limited:H | 32,100 | -4,000 | 0.00 | -0.00 | -74,400 | 2022-04-07 | |
| 88 | 1378 | China Hongqiao Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -77,120 | 2022-04-29 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,000 | -300 | 0.00 | -0.00 | -110,520 | 2022-05-04 | |
| 90 | 1787 | Shandong Gold Mining Co., Ltd.:H | 46,000 | -8,000 | 0.01 | -0.00 | -111,200 | 2022-04-06 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 193,000 | -20,000 | 0.00 | -0.00 | -116,200 | 2022-05-03 | |
| 92 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -120,000 | 0.00 | -0.00 | -136,800 | 2022-04-07 | |
| 93 | 0772 | China Literature Limited:O | 5,200 | -4,400 | 0.00 | -0.00 | -141,240 | 2022-05-04 | |
| 94 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,800 | -23,000 | 0.00 | -0.00 | -142,140 | 2022-04-14 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 118,800 | -10,000 | 0.00 | -0.00 | -160,400 | 2022-05-04 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 231,000 | -42,000 | 0.01 | -0.00 | -162,960 | 2022-04-07 | |
| 97 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 660,000 | -132,000 | 0.04 | -0.01 | -196,680 | 2022-04-22 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,000 | -18,000 | 0.00 | -0.00 | -199,440 | 2022-04-19 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 210,822 | -4,400 | 0.00 | -0.00 | -223,300 | 2022-05-04 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 12,000 | -1,000 | 0.00 | -0.00 | -236,600 | 2022-05-04 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 490,000 | -80,000 | 0.00 | -0.00 | -238,400 | 2022-05-03 | |
| 102 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,396,000 | -330,000 | 0.32 | -0.05 | -316,800 | 2022-04-28 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,995 | -41,500 | 0.00 | -0.00 | -534,520 | 2022-05-04 | |
| 104 | 0883 | CNOOC LIMITED:O | 80,000 | -49,000 | 0.00 | -0.00 | -536,060 | 2022-05-04 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 20,037 | -10,223 | 0.00 | -0.00 | -692,608 | 2022-04-06 | |
| 106 | 6108 | New Ray Medicine International Holding Limited:O | 70,113,920 | -15,088,000 | 4.19 | -0.90 | -10,561,600 | 2022-05-04 |
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