CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2022-05-12 to 2022-05-13
"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 | 0941 | China Mobile Limited (HK):O | 10,162,500 | 528,500 | 0.05 | 0.00 | 27,006,350 | 2022-05-13 | |
| 2 | 3690 | Meituan:B | 1,132,686 | 88,400 | 0.02 | 0.00 | 14,815,840 | 2022-05-13 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,357,500 | 148,000 | 0.25 | 0.00 | 7,681,200 | 2022-05-13 | |
| 4 | 0883 | CNOOC LIMITED:O | 19,842,000 | 554,000 | 0.04 | 0.00 | 5,905,640 | 2022-05-13 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 899,700 | 67,400 | 0.03 | 0.00 | 5,739,110 | 2022-05-13 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 1,368,643 | 100,500 | 0.05 | 0.00 | 5,733,525 | 2022-05-13 | |
| 7 | 2015 | Li Auto Inc.:A | 1,194,000 | 64,200 | 0.07 | 0.00 | 5,556,510 | 2022-05-13 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 254,600 | 48,000 | 0.09 | 0.02 | 4,284,000 | 2022-05-13 | |
| 9 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,135,700 | 700,000 | 2.76 | 1.70 | 4,189,500 | 2022-05-13 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,043,000 | 230,000 | 0.01 | 0.00 | 2,934,800 | 2022-05-13 | |
| 11 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 933,000 | 900,000 | 0.99 | 0.95 | 2,529,000 | 2022-05-13 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 925,000 | 75,000 | 0.07 | 0.01 | 1,785,000 | 2022-05-13 | |
| 13 | 1357 | Meitu, Inc.:O | 15,337,000 | 1,900,000 | 0.35 | 0.04 | 1,748,000 | 2022-05-13 | |
| 14 | 9868 | XPeng Inc.:A | 54,000 | 20,000 | 0.00 | 0.00 | 1,702,000 | 2022-05-13 | |
| 15 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,769,700 | 48,900 | 0.21 | 0.00 | 1,557,465 | 2022-05-13 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 465,750 | 130,000 | 0.02 | 0.00 | 1,443,000 | 2022-05-13 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 4,341,000 | 153,000 | 0.19 | 0.01 | 1,366,290 | 2022-05-13 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,562,800 | 886,000 | 0.10 | 0.03 | 1,208,504 | 2022-05-13 | |
| 19 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,176,500 | 200,000 | 0.02 | 0.00 | 902,000 | 2022-05-13 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 1,600,200 | 10,100 | 0.01 | 0.00 | 830,220 | 2022-05-13 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,596,000 | 120,000 | 0.12 | 0.00 | 739,200 | 2022-05-13 | |
| 22 | 0587 | China Conch Environment Protection Holdings Limited:O | 14,356,124 | 80,000 | 0.79 | 0.00 | 499,200 | 2022-05-13 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 151,300 | 10,000 | 0.00 | 0.00 | 446,500 | 2022-05-13 | |
| 24 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,126,400 | 12,000 | 0.35 | 0.00 | 407,400 | 2022-05-13 | |
| 25 | 3323 | China National Building Material Company Limited:H | 4,963,400 | 42,000 | 0.11 | 0.00 | 405,300 | 2022-05-13 | |
| 26 | 1908 | C&D International Investment Group Limited:O | 506,761,244 | 22,000 | 36.78 | 0.00 | 398,200 | 2022-05-13 | |
| 27 | 9922 | Jiumaojiu International Holdings Limited:O | 276,000 | 20,000 | 0.02 | 0.00 | 327,600 | 2022-05-13 | |
| 28 | 1865 | Pengo Holdings Group Limited:O | 696,000 | 620,000 | 0.08 | 0.07 | 294,500 | 2022-05-13 | |
| 29 | 1091 | South Manganese Investment Limited:O | 4,965,000 | 300,000 | 0.14 | 0.01 | 234,000 | 2022-05-13 | |
| 30 | 1610 | COFCO Joycome Foods Limited:O | 8,214,000 | 70,000 | 0.21 | 0.00 | 214,200 | 2022-05-13 | |
| 31 | 1741 | Shing Chi Holdings Limited:O | 8,688,000 | 96,000 | 1.09 | 0.01 | 168,960 | 2022-05-13 | |
| 32 | 2359 | WuXi AppTec Co., Ltd.:H | 3,792 | 1,700 | 0.00 | 0.00 | 167,365 | 2022-05-13 | |
| 33 | 6969 | Smoore International Holdings Limited:O | 377,000 | 10,000 | 0.01 | 0.00 | 164,000 | 2022-05-13 | |
| 34 | 6108 | New Ray Medicine International Holding Limited:O | 435,200 | 392,000 | 0.03 | 0.02 | 129,360 | 2022-05-13 | |
| 35 | 0357 | Hainan Meilan International Airport Company Limited:H | 485,000 | 10,000 | 0.21 | 0.00 | 127,200 | 2022-05-13 | |
| 36 | 1782 | International Business Digital Technology Limited (KY):O | 1,465,000 | 140,000 | 0.29 | 0.03 | 123,200 | 2022-05-13 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,790,601 | 10,000 | 0.04 | 0.00 | 120,000 | 2022-05-13 | |
| 38 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 22,400 | 9,200 | 0.02 | 0.01 | 110,308 | 2022-05-13 | |
| 39 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,424,200 | 20,000 | 0.45 | 0.00 | 94,960 | 2022-05-13 | |
| 40 | 2423 | KE Holdings Inc.:A | 2,800 | 2,800 | 0.00 | 0.00 | 88,900 | 2022-05-13 | |
| 41 | 1925 | Kwung's Aroma Holdings Limited:O | 108,254,571 | 66,000 | 26.73 | 0.02 | 85,800 | 2022-05-13 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,000 | 3,000 | 0.00 | 0.00 | 69,600 | 2022-05-13 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 1,210,000 | 28,000 | 0.01 | 0.00 | 63,560 | 2022-05-13 | |
| 44 | 2399 | China Anchu Energy Storage Group Limited:O | 187,000 | 118,000 | 0.01 | 0.01 | 62,540 | 2022-05-13 | |
| 45 | 0522 | ASMPT Limited:O | 3,200 | 800 | 0.00 | 0.00 | 61,000 | 2022-05-13 | |
| 46 | 1691 | JS Global Lifestyle Company Limited:O | 78,000 | 6,500 | 0.00 | 0.00 | 57,720 | 2022-05-13 | |
| 47 | 1787 | Shandong Gold Mining Co., Ltd.:H | 233,773 | 4,250 | 0.03 | 0.00 | 55,930 | 2022-05-13 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,510,357 | 10,000 | 0.00 | 0.00 | 54,600 | 2022-05-13 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 478,000 | 40,000 | 0.01 | 0.00 | 53,200 | 2022-05-13 | |
| 50 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 14,080 | 3,000 | 0.01 | 0.00 | 53,190 | 2022-05-13 | |
| 51 | 1928 | Sands China Ltd.:O | 162,400 | 3,200 | 0.00 | 0.00 | 50,432 | 2022-05-13 | |
| 52 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 625,700 | 2,000 | 0.16 | 0.00 | 48,100 | 2022-05-13 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 78,640,000 | 20,000 | 0.29 | 0.00 | 46,800 | 2022-05-13 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 6,499,880 | 10,000 | 0.15 | 0.00 | 44,500 | 2022-05-13 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 4,364,000 | 2,000 | 0.23 | 0.00 | 43,400 | 2022-05-13 | |
| 56 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,602,000 | 70,000 | 0.22 | 0.01 | 42,000 | 2022-05-13 | |
| 57 | 2327 | Meilleure Health International Industry Group Limited:O | 1,380,000 | 120,000 | 0.03 | 0.00 | 41,400 | 2022-05-13 | |
| 58 | 8425 | Hing Ming Holdings Limited:O | 540,000 | 116,000 | 0.14 | 0.03 | 40,020 | 2022-05-13 | |
| 59 | 1810 | Xiaomi Corporation:B | 19,835,080 | 3,400 | 0.10 | 0.00 | 37,536 | 2022-05-13 | |
| 60 | 3378 | Xiamen International Port Co., Ltd:H | 19,380,000 | 40,000 | 1.96 | 0.00 | 35,600 | 2022-05-13 | |
| 61 | 9626 | Bilibili Inc.:Z ord | 61,160 | 200 | 0.02 | 0.00 | 30,640 | 2022-05-13 | |
| 62 | 9608 | Sundy Service Group Co. Ltd:O | 220,000 | 190,000 | 0.01 | 0.01 | 24,510 | 2022-05-13 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 2,926,000 | 6,000 | 0.07 | 0.00 | 20,940 | 2022-05-13 | |
| 64 | 0799 | IGG Inc:O | 28,484,840 | 7,000 | 2.38 | 0.00 | 20,580 | 2022-05-13 | |
| 65 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,232,680 | 5,000 | 0.11 | 0.00 | 20,400 | 2022-05-13 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 478,000 | 5,000 | 0.01 | 0.00 | 19,750 | 2022-05-13 | |
| 67 | 1208 | MMG Limited (HK):O | 40,009 | 6,009 | 0.00 | 0.00 | 18,448 | 2022-05-13 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 400,000 | 6,000 | 0.01 | 0.00 | 18,240 | 2022-05-13 | |
| 69 | 1727 | Hebei Construction Group Corporation Limited:H | 10,306,000 | 18,000 | 2.23 | 0.00 | 16,200 | 2022-05-13 | |
| 70 | 1282 | Renze Harvest International Limited:O | 472,000 | 420,000 | 0.00 | 0.00 | 14,700 | 2022-05-13 | |
| 71 | 1623 | Hilong Holding Limited:O | 213,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2022-05-13 | |
| 72 | 1030 | SEAZEN GROUP LIMITED:O | 2,096,000 | 4,000 | 0.03 | 0.00 | 12,160 | 2022-05-13 | |
| 73 | 0866 | China Qinfa Group Limited:O | 260,000 | 30,000 | 0.01 | 0.00 | 11,700 | 2022-05-13 | |
| 74 | 0827 | Ko Yo Chemical (Group) Limited:O | 49,128,000 | 48,000 | 0.86 | 0.00 | 10,752 | 2022-05-13 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,691,529 | 500 | 0.10 | 0.00 | 7,990 | 2022-05-13 | |
| 76 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,546,000 | 6,000 | 0.25 | 0.00 | 7,500 | 2022-05-13 | |
| 77 | 1647 | Grandshores Technology Group Limited:O | 795,000 | 45,000 | 0.07 | 0.00 | 5,985 | 2022-05-13 | |
| 78 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 61,370,000 | 2,000 | 13.95 | 0.00 | 4,500 | 2022-05-13 | |
| 79 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 16,000 | 1,500 | 0.00 | 0.00 | 3,750 | 2022-05-13 | |
| 80 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,063 | 912 | 0.00 | 0.00 | 3,511 | 2022-05-13 | |
| 81 | 0030 | YNBY International Limited:O | 4,034,000 | 12,000 | 0.06 | 0.00 | 2,856 | 2022-05-13 | |
| 82 | 0297 | Sinofert Holdings Limited:O | 166,000 | 2,000 | 0.00 | 0.00 | 2,500 | 2022-05-13 | |
| 83 | 1780 | Rongzun International Holdings Group Limited:O | 117,500 | 2,500 | 0.02 | 0.00 | 2,150 | 2022-05-13 | |
| 84 | 3878 | Vicon Holdings Limited:O | 492,000 | 2,000 | 0.10 | 0.00 | 1,880 | 2022-05-13 | |
| 85 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,539,341,512 | 10,000 | 63.48 | 0.00 | 1,410 | 2022-05-13 | |
| 86 | 0459 | Legend Upstar Holdings Limited (KY):O | 210,800 | 10,000 | 0.01 | 0.00 | 1,400 | 2022-05-13 | |
| 87 | 2618 | JD Logistics, Inc.:O | 531,800 | -100 | 0.01 | -0.00 | -1,496 | 2022-05-13 | |
| 88 | 0922 | Anxian Yuan China Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -3,360 | 2022-05-13 | |
| 89 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 95,500 | -500 | 0.01 | -0.00 | -4,300 | 2022-05-13 | |
| 90 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,257,158 | -500 | 0.77 | -0.00 | -7,710 | 2022-05-13 | |
| 91 | 9618 | JD.com, Inc.:A | 464,507 | -50 | 0.02 | -0.00 | -9,980 | 2022-05-13 | |
| 92 | 8170 | All Nation International Group Limited (KY):O | 5,504,000 | -3,000 | 1.34 | -0.00 | -10,260 | 2022-05-13 | |
| 93 | 1421 | Prosperity Group International Limited (KY):O | 38,330,000 | -200,000 | 2.76 | -0.01 | -12,000 | 2022-05-13 | |
| 94 | 1164 | CGN Mining Company Limited:O | 2,830,000 | -20,000 | 0.04 | -0.00 | -14,400 | 2022-05-13 | |
| 95 | 1011 | China NT Pharma Group Company Limited:O | 500 | -75,000 | 0.00 | -0.00 | -14,700 | 2022-05-13 | |
| 96 | 8151 | Bao Shen Holdings Limited:O | 0 | -150,000 | 0.00 | -0.04 | -15,900 | 2022-05-13 | |
| 97 | 2371 | Chuanglian Holdings Limited (KY):O | 3,616,000 | -424,000 | 0.05 | -0.01 | -16,960 | 2022-05-13 | |
| 98 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -19,500 | 2022-05-13 | |
| 99 | 6036 | Apex Ace Holding Limited:O | 500,000 | -50,000 | 0.05 | -0.00 | -22,000 | 2022-05-13 | |
| 100 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 176,000 | -1,000 | 0.01 | -0.00 | -26,950 | 2022-05-13 | |
| 101 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 30,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2022-05-13 | |
| 102 | 0623 | SinoMedia Holding Limited:O | 199,970 | -40,000 | 0.04 | -0.01 | -38,000 | 2022-05-13 | |
| 103 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 9,258,000 | -10,000 | 1.61 | -0.00 | -38,200 | 2022-05-13 | |
| 104 | 0763 | ZTE CORPORATION:H | 1,661,376 | -3,000 | 0.22 | -0.00 | -46,860 | 2022-05-13 | |
| 105 | 0982 | Huafa Property Services Group Company Limited:O | 17,780,000 | -460,000 | 0.18 | -0.00 | -57,040 | 2022-05-13 | |
| 106 | 0948 | Alpha Professional Holdings Limited:O | 244,000 | -40,000 | 0.07 | -0.01 | -64,800 | 2022-05-13 | |
| 107 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,842,000 | -18,000 | 0.06 | -0.00 | -69,480 | 2022-05-13 | |
| 108 | 9999 | NetEase, Inc.:O | 33,800 | -500 | 0.00 | -0.00 | -71,650 | 2022-05-13 | |
| 109 | 0839 | China Education Group Holdings Limited (KY):O | 428,000 | -14,000 | 0.02 | -0.00 | -73,640 | 2022-05-13 | |
| 110 | 1548 | Genscript Biotech Corporation:O | 3,056,000 | -4,000 | 0.15 | -0.00 | -79,360 | 2022-05-13 | |
| 111 | 2195 | Unity Enterprise Holdings Limited:O | 655,000 | -85,000 | 0.07 | -0.01 | -79,900 | 2022-05-13 | |
| 112 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 9,302,000 | -100,000 | 0.50 | -0.01 | -83,000 | 2022-05-13 | |
| 113 | 1896 | Maoyan Entertainment:O | 245,800 | -16,200 | 0.02 | -0.00 | -89,424 | 2022-05-13 | |
| 114 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -97,200 | 2022-05-13 | |
| 115 | 1725 | USPACE Technology Group Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -107,500 | 2022-05-13 | |
| 116 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 74,000 | -18,000 | 0.04 | -0.01 | -115,200 | 2022-05-13 | |
| 117 | 3738 | Vobile Group Limited:O | 23,872,000 | -31,000 | 1.13 | -0.00 | -116,250 | 2022-05-13 | |
| 118 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 44,000 | -84,000 | 0.00 | -0.00 | -144,480 | 2022-05-13 | |
| 119 | 2768 | Jiayuan International Group Limited:O | 10,679,993 | -152,000 | 0.22 | -0.00 | -156,560 | 2022-05-13 | |
| 120 | 1053 | Chongqing Iron & Steel Company Limited:H | 306,000 | -150,000 | 0.06 | -0.03 | -168,000 | 2022-05-13 | |
| 121 | 6618 | JD Health International Inc.:O | 41,550 | -4,000 | 0.00 | -0.00 | -180,000 | 2022-05-13 | |
| 122 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,020,850 | -25,000 | 1.07 | -0.03 | -215,250 | 2022-05-13 | |
| 123 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 218,200 | -3,600 | 0.10 | -0.00 | -228,600 | 2022-05-13 | |
| 124 | 3908 | China International Capital Corporation Limited:H | 3,684,400 | -30,000 | 0.19 | -0.00 | -407,400 | 2022-05-13 | |
| 125 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 86,000 | -8,000 | 0.01 | -0.00 | -483,200 | 2022-05-13 | |
| 126 | 0586 | China Conch Venture Holdings Limited:O | 13,479,044 | -26,500 | 0.74 | -0.00 | -529,470 | 2022-05-13 | |
| 127 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,062,000 | -26,500 | 0.19 | -0.00 | -890,400 | 2022-05-13 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 128,000 | -24,000 | 0.00 | -0.00 | -997,200 | 2022-05-13 | |
| 129 | 0580 | Sun.King Technology Group Limited:O | 4,826,000 | -540,000 | 0.29 | -0.03 | -1,080,000 | 2022-05-13 | |
| 130 | 9888 | Baidu, Inc.:A | 178,300 | -10,300 | 0.01 | -0.00 | -1,143,300 | 2022-05-13 | |
| 131 | 1024 | Kuaishou Technology:B | 336,900 | -20,400 | 0.01 | -0.00 | -1,383,120 | 2022-05-13 | |
| 132 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,456,000 | -100,000 | 0.34 | -0.00 | -1,404,000 | 2022-05-13 | |
| 133 | 1799 | Xinte Energy Co., Ltd.:H | 1,148,000 | -86,800 | 0.31 | -0.02 | -1,432,200 | 2022-05-13 | |
| 134 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 203,500 | -163,600 | 0.54 | -0.43 | -5,202,480 | 2022-05-13 | |
| 135 | 1088 | China Shenhua Energy Company Limited:H | 11,791,210 | -460,500 | 0.35 | -0.01 | -11,282,250 | 2022-05-13 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,737,862 | -32,600 | 0.02 | -0.00 | -11,553,440 | 2022-05-13 | |
| 137 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 286,219 | -44,700 | 0.02 | -0.00 | -14,688,420 | 2022-05-13 | |
| 138 | 1999 | Man Wah Holdings Limited:O | 6,450,400 | -2,200,000 | 0.16 | -0.06 | -15,070,000 | 2022-05-13 | |
| 139 | 6186 | China Feihe Limited:O | 5,141,000 | -3,575,000 | 0.06 | -0.04 | -24,739,000 | 2022-05-13 |
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