CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 1282 | Renze Harvest International Limited:O | 300,568,000 | 300,000,000 | 0.96 | 0.96 | 10,200,000 | 2022-05-31 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,822,962 | 20,600 | 0.02 | 0.00 | 7,465,440 | 2022-05-31 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 13,195,710 | 235,500 | 0.39 | 0.01 | 6,181,875 | 2022-05-31 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 4,286,000 | 222,000 | 0.20 | 0.01 | 5,150,400 | 2022-05-31 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 1,032,000 | 208,000 | 0.27 | 0.06 | 3,852,160 | 2022-05-31 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 1,598,600 | 32,600 | 0.01 | 0.00 | 3,137,750 | 2022-05-31 | |
| 7 | 3690 | Meituan:B | 1,070,986 | 16,400 | 0.02 | 0.00 | 3,066,800 | 2022-05-31 | |
| 8 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 158,800 | 45,000 | 0.01 | 0.00 | 1,361,250 | 2022-05-31 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 525,000 | 70,000 | 0.01 | 0.00 | 1,349,600 | 2022-05-31 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 79,522,000 | 323,000 | 0.29 | 0.00 | 910,860 | 2022-05-31 | |
| 11 | 0975 | Mongolian Mining Corporation:O | 8,523,725 | 321,000 | 0.82 | 0.03 | 879,540 | 2022-05-31 | |
| 12 | 3958 | Orient Securities Company Limited:H | 1,105,600 | 152,000 | 0.11 | 0.01 | 635,360 | 2022-05-31 | |
| 13 | 0357 | Hainan Meilan International Airport Company Limited:H | 957,000 | 36,000 | 0.42 | 0.02 | 573,120 | 2022-05-31 | |
| 14 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 180,000 | 160,000 | 0.01 | 0.01 | 416,000 | 2022-05-31 | |
| 15 | 1741 | Shing Chi Holdings Limited:O | 9,076,000 | 184,000 | 1.13 | 0.02 | 377,200 | 2022-05-31 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 14,240,151 | 103,000 | 0.02 | 0.00 | 324,450 | 2022-05-31 | |
| 17 | 3323 | China National Building Material Company Limited:H | 5,105,400 | 30,000 | 0.11 | 0.00 | 297,300 | 2022-05-31 | |
| 18 | 9999 | NetEase, Inc.:O | 34,800 | 1,500 | 0.00 | 0.00 | 255,300 | 2022-05-31 | |
| 19 | 8153 | Jiading International Group Holdings Limited:O | 17,450,000 | 10,100,000 | 0.21 | 0.12 | 252,500 | 2022-05-31 | |
| 20 | 0587 | China Conch Environment Protection Holdings Limited:O | 14,468,124 | 32,000 | 0.79 | 0.00 | 165,120 | 2022-05-31 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 618,000 | 10,000 | 0.01 | 0.00 | 150,000 | 2022-05-31 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,646,000 | 20,000 | 0.12 | 0.00 | 144,400 | 2022-05-31 | |
| 23 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 151,700 | 10,000 | 0.05 | 0.00 | 128,000 | 2022-05-31 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 258,500 | 1,000 | 0.02 | 0.00 | 123,800 | 2022-05-31 | |
| 25 | 0580 | Sun.King Technology Group Limited:O | 5,786,000 | 50,000 | 0.35 | 0.00 | 118,500 | 2022-05-31 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 5,588,000 | 4,000 | 0.29 | 0.00 | 103,200 | 2022-05-31 | |
| 27 | 1025 | KNT Holdings Limited:O | 376,000 | 240,000 | 0.04 | 0.03 | 93,600 | 2022-05-31 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 835,800 | 3,400 | 0.06 | 0.00 | 89,590 | 2022-05-31 | |
| 29 | 9866 | NIO Inc.:A | 940 | 620 | 0.00 | 0.00 | 84,320 | 2022-05-31 | |
| 30 | 8158 | China Regenerative Medicine International Limited:O | 6,030,750 | 420,000 | 0.21 | 0.01 | 77,280 | 2022-05-31 | |
| 31 | 8418 | Optima Automobile Group Holdings Limited:O | 482,000 | 84,000 | 0.06 | 0.01 | 72,240 | 2022-05-31 | |
| 32 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,705,000 | 100,000 | 0.11 | 0.01 | 49,500 | 2022-05-31 | |
| 33 | 9600 | Newlink Technology Inc.:O | 430,400 | 22,400 | 0.05 | 0.00 | 45,248 | 2022-05-31 | |
| 34 | 6988 | Joy Spreader Group Inc.:O | 102,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2022-05-31 | |
| 35 | 1854 | China Wantian Holdings Limited:O | 9,060,000 | 100,000 | 0.60 | 0.01 | 29,500 | 2022-05-31 | |
| 36 | 0866 | China Qinfa Group Limited:O | 438,000 | 58,000 | 0.02 | 0.00 | 28,420 | 2022-05-31 | |
| 37 | 1951 | Jinxin Fertility Group Limited:O | 5,418,500 | 4,500 | 0.22 | 0.00 | 27,720 | 2022-05-31 | |
| 38 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 3,060,000 | 320,000 | 0.14 | 0.01 | 26,240 | 2022-05-31 | |
| 39 | 0883 | CNOOC LIMITED:O | 29,583,000 | 2,000 | 0.07 | 0.00 | 24,840 | 2022-05-31 | |
| 40 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 462,000 | 50,000 | 0.03 | 0.00 | 24,000 | 2022-05-31 | |
| 41 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 16,180 | 1,500 | 0.02 | 0.00 | 23,970 | 2022-05-31 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,317,333 | 5,000 | 0.01 | 0.00 | 19,950 | 2022-05-31 | |
| 43 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 157,500 | 5,000 | 0.01 | 0.00 | 18,650 | 2022-05-31 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 179,600 | 400 | 0.00 | 0.00 | 17,520 | 2022-05-31 | |
| 45 | 1796 | Metaspacex Limited:O | 192,000 | 10,000 | 0.04 | 0.00 | 17,300 | 2022-05-31 | |
| 46 | 1672 | Ascletis Pharma Inc.:O | 4,647,140 | 4,000 | 0.43 | 0.00 | 15,640 | 2022-05-31 | |
| 47 | 9908 | JiaXing Gas Group Co., Ltd.:H | 189,000 | 1,500 | 0.50 | 0.00 | 13,125 | 2022-05-31 | |
| 48 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 526,000 | 3,000 | 0.02 | 0.00 | 12,660 | 2022-05-31 | |
| 49 | 2162 | Keymed Biosciences Inc.:O | 8,000 | 500 | 0.00 | 0.00 | 11,800 | 2022-05-31 | |
| 50 | 3001 | Premia China USD Property Bond ETF:Unit | 170 | 70 | 0.02 | 0.01 | 11,456 | 2022-05-31 | |
| 51 | 2779 | China Xinhua Education Group Limited:O | 84,818,000 | 6,000 | 5.27 | 0.00 | 7,740 | 2022-05-31 | |
| 52 | 0389 | China Tontine Wines Group Limited:O | 10,794,000 | 52,000 | 0.38 | 0.00 | 5,252 | 2022-05-31 | |
| 53 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,600 | 100 | 0.00 | 0.00 | 2,110 | 2022-05-31 | |
| 54 | 0438 | IRICO Group New Energy Company Limited:H | 221,900 | 200 | 0.23 | 0.00 | 1,920 | 2022-05-31 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 1,179,679 | 1,000 | 0.03 | 0.00 | 1,880 | 2022-05-31 | |
| 56 | 0340 | Tongguan Gold Group Limited:O | 35,492,220 | 2,000 | 1.05 | 0.00 | 1,340 | 2022-05-31 | |
| 57 | 0690 | Uni-Bio Science Group Limited:O | 2,564,000 | 20,000 | 0.04 | 0.00 | 1,260 | 2022-05-31 | |
| 58 | 0989 | Hua Yin International Holdings Limited:O | 3,513,413,939 | -5,000 | 51.94 | -0.00 | -1,875 | 2022-05-31 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 1,552,000 | -5,000 | 0.09 | -0.00 | -3,050 | 2022-05-31 | |
| 60 | 8028 | Timeless Resources Holdings Limited:O | 678,400 | -120,000 | 0.02 | -0.00 | -3,720 | 2022-05-31 | |
| 61 | 1024 | Kuaishou Technology:B | 346,800 | -200 | 0.01 | -0.00 | -15,200 | 2022-05-31 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 2,072,000 | -2,000 | 0.02 | -0.00 | -15,480 | 2022-05-31 | |
| 63 | 1273 | Hong Kong Finance Group Limited:O | 0 | -52,000 | 0.00 | -0.01 | -18,980 | 2022-05-31 | |
| 64 | 6111 | DaFa Properties Group Limited:O | 0 | -34,000 | 0.00 | -0.00 | -19,380 | 2022-05-31 | |
| 65 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 0 | -17,000 | 0.00 | -0.00 | -20,230 | 2022-05-31 | |
| 66 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,448,200 | -4,000 | 0.49 | 0.01 | -21,960 | 2022-05-31 | |
| 67 | 9888 | Baidu, Inc.:A | 168,150 | -150 | 0.01 | -0.00 | -22,125 | 2022-05-31 | |
| 68 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,600 | -2,600 | 0.01 | -0.00 | -24,414 | 2022-05-31 | |
| 69 | 6618 | JD Health International Inc.:O | 52,800 | -500 | 0.00 | -0.00 | -24,975 | 2022-05-31 | |
| 70 | 1782 | International Business Digital Technology Limited (KY):O | 1,580,000 | -35,000 | 0.31 | -0.01 | -26,600 | 2022-05-31 | |
| 71 | 1153 | Jiayuan Services Holdings Limited:O | 4,560,000 | -30,000 | 0.75 | -0.00 | -28,200 | 2022-05-31 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 428,800 | -4,000 | 0.01 | -0.00 | -29,720 | 2022-05-31 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 21,050 | -500 | 0.00 | -0.00 | -31,000 | 2022-05-31 | |
| 74 | 9618 | JD.com, Inc.:A | 513,435 | -150 | 0.02 | -0.00 | -33,900 | 2022-05-31 | |
| 75 | 8526 | Wing Fung Group Asia Limited:O | 0 | -110,000 | 0.00 | -0.07 | -36,300 | 2022-05-31 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 637,000 | -1,000 | 0.01 | -0.00 | -50,300 | 2022-05-31 | |
| 77 | 3738 | Vobile Group Limited:O | 22,900,000 | -13,000 | 1.08 | -0.00 | -53,170 | 2022-05-31 | |
| 78 | 9991 | Baozun Inc.:A | 2,600 | -2,400 | 0.00 | -0.00 | -60,960 | 2022-05-31 | |
| 79 | 0941 | China Mobile Limited (HK):O | 11,159,000 | -1,500 | 0.05 | -0.00 | -75,975 | 2022-05-31 | |
| 80 | 6606 | New Horizon Health Limited:O | 300,000 | -5,000 | 0.07 | -0.00 | -84,000 | 2022-05-31 | |
| 81 | 1516 | Sunac Services Holdings Limited:O | 1,645,593 | -20,000 | 0.05 | -0.00 | -84,600 | 2022-05-31 | |
| 82 | 2195 | Unity Enterprise Holdings Limited:O | 515,000 | -100,000 | 0.05 | -0.01 | -93,000 | 2022-05-31 | |
| 83 | 6108 | New Ray Medicine International Holding Limited:O | 4,811,200 | -416,000 | 0.29 | -0.02 | -114,400 | 2022-05-31 | |
| 84 | 1421 | Prosperity Group International Limited (KY):O | 33,650,000 | -2,185,000 | 2.42 | -0.16 | -128,915 | 2022-05-31 | |
| 85 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 885,500 | -4,500 | 0.16 | -0.00 | -148,725 | 2022-05-31 | |
| 86 | 8170 | All Nation International Group Limited (KY):O | 4,981,000 | -32,000 | 1.21 | -0.01 | -149,760 | 2022-05-31 | |
| 87 | 2768 | Jiayuan International Group Limited:O | 8,803,993 | -430,000 | 0.18 | -0.01 | -150,500 | * | 2022-05-31 |
| 88 | 1783 | Envision Greenwise Holdings Limited:O | 1,010,000 | -300,000 | 0.11 | -0.03 | -159,000 | 2022-05-31 | |
| 89 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 27,423,000 | -668,000 | 1.16 | -0.03 | -170,340 | 2022-05-31 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,909,529 | -10,000 | 0.10 | -0.00 | -171,000 | 2022-05-31 | |
| 91 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,242,680 | -40,000 | 0.11 | -0.00 | -173,200 | 2022-05-31 | |
| 92 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,015,600 | -109,000 | 0.16 | 0.01 | -181,158 | 2022-05-31 | |
| 93 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,414,000 | -128,000 | 0.24 | -0.01 | -185,600 | 2022-05-31 | |
| 94 | 1610 | COFCO Joycome Foods Limited:O | 8,058,000 | -60,000 | 0.21 | -0.00 | -192,600 | 2022-05-31 | |
| 95 | 0612 | Carmen Century Investment Limited (KY):O | 416,000 | -40,000 | 0.03 | -0.00 | -200,400 | 2022-05-31 | |
| 96 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 3,150,800 | -340,000 | 1.80 | -0.19 | -204,000 | 2022-05-31 | |
| 97 | 2096 | Simcere Pharmaceutical Group Limited:O | 357,000 | -27,000 | 0.01 | -0.00 | -252,990 | 2022-05-31 | |
| 98 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 615,000 | -30,000 | 0.03 | -0.00 | -290,700 | 2022-05-31 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 548,587 | -7,200 | 0.00 | -0.00 | -375,120 | 2022-05-31 | |
| 100 | 8328 | Xinyi Electric Storage Holdings Limited:O | 641,250 | -104,000 | 0.09 | -0.01 | -418,080 | 2022-05-31 | |
| 101 | 8316 | China Hongbao Holdings Limited:O | 450,000 | -420,000 | 0.06 | -0.05 | -483,000 | 2022-05-31 | |
| 102 | 2686 | AAG Energy Holdings Limited:O | 3,647,839 | -500,000 | 0.11 | -0.01 | -795,000 | 2022-05-31 | |
| 103 | 1137 | Hong Kong Technology Venture Company Limited:O | 158,000 | -140,000 | 0.02 | -0.02 | -896,000 | 2022-05-31 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,144,000 | -88,000 | 0.05 | -0.00 | -938,080 | 2022-05-31 | |
| 105 | 0382 | Edvantage Group Holdings Limited:O | 10,280,000 | -500,000 | 0.96 | -0.05 | -1,170,000 | 2022-05-31 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 120,000 | -34,000 | 0.00 | -0.00 | -1,422,900 | 2022-05-31 | |
| 107 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,265,500 | -29,000 | 0.24 | -0.00 | -1,682,000 | 2022-05-31 | |
| 108 | 1703 | Welife Technology Limited (KY):O | 1,700,000 | -2,380,000 | 0.15 | -0.21 | -1,785,000 | 2022-05-31 | |
| 109 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,841,000 | -400,000 | 0.10 | -0.02 | -1,832,000 | 2022-05-31 | |
| 110 | 3608 | Yongsheng Advanced Materials Company Limited:O | 44,675,000 | -3,000,000 | 6.10 | -0.41 | -1,860,000 | 2022-05-31 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,680,357 | -330,000 | 0.00 | -0.00 | -1,927,200 | 2022-05-31 | |
| 112 | 6098 | Country Garden Services Holdings Company Limited:O | 2,798,703 | -100,000 | 0.08 | -0.00 | -3,110,000 | 2022-05-31 | |
| 113 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,638,000 | -1,000,000 | 0.07 | -0.03 | -4,490,000 | 2022-05-31 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,569,250 | -500,000 | 0.05 | -0.01 | -6,950,000 | 2022-05-31 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 744,500 | -38,500 | 0.07 | -0.00 | -10,780,000 | 2022-05-31 |
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