CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 13,928,000 | 10,300,000 | 0.80 | 0.59 | 21,527,000 | 2022-07-25 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,006,000 | 3,420,000 | 0.69 | 0.26 | 18,878,400 | 2022-07-25 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,271,200 | 69,700 | 0.01 | 0.00 | 6,942,120 | 2022-07-25 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 4,981,000 | 762,000 | 0.13 | 0.02 | 2,887,980 | 2022-07-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,943,662 | 8,400 | 0.02 | 0.00 | 2,741,760 | 2022-07-25 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 4,154,000 | 66,000 | 0.20 | 0.00 | 1,937,100 | 2022-07-25 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,650,000 | 110,000 | 0.22 | 0.00 | 1,617,000 | 2022-07-25 | |
| 8 | 1995 | Ever Sunshine Services Group Limited:O | 1,530,000 | 250,000 | 0.09 | 0.01 | 1,500,000 | 2022-07-25 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 1,353,000 | 30,000 | 0.02 | 0.00 | 588,000 | 2022-07-25 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 732,000 | 2,000 | 0.07 | 0.00 | 567,600 | 2022-07-25 | |
| 11 | 1024 | Kuaishou Technology:B | 305,100 | 2,800 | 0.01 | 0.00 | 233,240 | 2022-07-25 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 46,040 | 1,000 | 0.02 | 0.00 | 202,600 | 2022-07-25 | |
| 13 | 1613 | Synertone Communication Corporation:O | 1,230,400 | 867,200 | 0.10 | 0.07 | 165,635 | 2022-07-25 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 169,000 | 10,000 | 0.00 | 0.00 | 159,800 | 2022-07-25 | |
| 15 | 2137 | Brii Biosciences Limited:O | 279,500 | 15,000 | 0.04 | 0.00 | 140,550 | 2022-07-25 | |
| 16 | 3393 | Wasion Holdings Limited:O | 284,000 | 46,000 | 0.03 | 0.00 | 130,640 | 2022-07-25 | |
| 17 | 1951 | Jinxin Fertility Group Limited:O | 5,608,500 | 20,000 | 0.22 | 0.00 | 127,800 | 2022-07-25 | |
| 18 | 2237 | China Graphite Group Limited:O | 320,000 | 230,000 | 0.02 | 0.01 | 117,300 | 2022-07-25 | |
| 19 | 1773 | Tianli International Holdings Limited:O | 16,793,000 | 100,000 | 0.78 | 0.00 | 110,000 | 2022-07-25 | |
| 20 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 38,274,864 | 2,800,000 | 0.24 | 0.02 | 92,400 | 2022-07-25 | |
| 21 | 1810 | Xiaomi Corporation:B | 20,951,480 | 6,600 | 0.10 | 0.00 | 84,744 | 2022-07-25 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,528,000 | 50,000 | 0.05 | 0.00 | 81,500 | 2022-07-25 | |
| 23 | 1258 | China Nonferrous Mining Corporation Limited:O | 971,000 | 20,000 | 0.03 | 0.00 | 63,600 | 2022-07-25 | |
| 24 | 1760 | Intron Technology Holdings Limited:O | 873,000 | 9,000 | 0.08 | 0.00 | 61,650 | 2022-07-25 | |
| 25 | 0020 | SenseTime Group Inc.:B | 1,584,000 | 19,000 | 0.01 | 0.00 | 45,600 | 2022-07-25 | |
| 26 | 0672 | Zhong An Group Limited:O | 4,146,400 | 168,000 | 0.07 | 0.00 | 43,680 | 2022-07-25 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,981,729 | 10,000 | 0.01 | 0.00 | 37,100 | 2022-07-25 | |
| 28 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,402,000 | 232,000 | 0.03 | 0.00 | 31,784 | 2022-07-25 | |
| 29 | 9888 | Baidu, Inc.:A | 171,550 | 200 | 0.01 | 0.00 | 27,600 | 2022-07-25 | |
| 30 | 6108 | New Ray Medicine International Holding Limited:O | 5,819,200 | 88,000 | 0.35 | 0.01 | 17,776 | 2022-07-25 | |
| 31 | 1873 | VIVA BIOTECH HOLDINGS:O | 4,183,000 | 7,000 | 0.22 | 0.00 | 15,610 | 2022-07-25 | |
| 32 | 1987 | Beng Soon Machinery Holdings Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 14,280 | 2022-07-25 | |
| 33 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,754,000 | 4,000 | 0.05 | 0.00 | 14,040 | 2022-07-25 | |
| 34 | 1415 | Cowell e Holdings Inc.:O | 222,000 | 1,000 | 0.03 | 0.00 | 13,220 | 2022-07-25 | |
| 35 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,324,000 | 4,000 | 0.08 | 0.00 | 12,480 | 2022-07-25 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 3,493,293 | 500 | 0.65 | 0.00 | 8,010 | 2022-07-25 | |
| 37 | 2618 | JD Logistics, Inc.:O | 610,000 | 300 | 0.01 | 0.00 | 5,040 | 2022-07-25 | |
| 38 | 2329 | Glory Health Industry Limited:O | 7,027,000 | 22,000 | 0.16 | 0.00 | 4,576 | 2022-07-25 | |
| 39 | 2400 | XD Inc.:O | 94,400 | 200 | 0.02 | 0.00 | 3,932 | 2022-07-25 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,500 | 500 | 0.00 | 0.00 | 3,360 | 2022-07-25 | |
| 41 | 0690 | Uni-Bio Science Group Limited:O | 1,644,000 | 20,000 | 0.03 | 0.00 | 1,600 | 2022-07-25 | |
| 42 | 0665 | Haitong International Securities Group Limited:O | 698,684 | 1,000 | 0.01 | 0.00 | 990 | 2022-07-25 | |
| 43 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 614,000 | 2,000 | 0.04 | 0.00 | 930 | 2022-07-25 | |
| 44 | 1091 | South Manganese Investment Limited:O | 3,253,000 | -1,000 | 0.09 | -0.00 | -1,000 | 2022-07-25 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 208,000 | -2,000 | 0.00 | -0.00 | -2,180 | 2022-07-25 | |
| 46 | 0547 | Digital Domain Holdings Limited:O | 4,698,000 | -5,000 | 0.11 | -0.00 | -2,275 | 2022-07-25 | |
| 47 | 0509 | Century Sunshine Group Holdings Limited:O | 1,205,947 | -105,000 | 0.03 | -0.00 | -2,940 | 2022-07-25 | |
| 48 | 6993 | Blue Moon Group Holdings Limited:O | 713,000 | -500 | 0.01 | -0.00 | -3,200 | 2022-07-25 | |
| 49 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 93,200 | -800 | 0.01 | -0.00 | -4,280 | 2022-07-25 | |
| 50 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -6,000 | 2022-07-25 | |
| 51 | 0839 | China Education Group Holdings Limited (KY):O | 982,000 | -1,000 | 0.04 | -0.00 | -6,870 | 2022-07-25 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 6,784,055 | -90,000 | 0.24 | -0.00 | -9,180 | 2022-07-25 | |
| 53 | 2418 | DEEWIN TIANXIA CO., LTD:H | 1,500 | -6,000 | 0.00 | -0.00 | -9,360 | 2022-07-25 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,614,000 | -4,000 | 0.21 | -0.00 | -10,880 | 2022-07-25 | |
| 55 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,071,850 | -1,250 | 1.12 | -0.00 | -14,500 | 2022-07-25 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 292,000 | -2,000 | 0.00 | -0.00 | -15,020 | 2022-07-25 | |
| 57 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 658,000 | -12,000 | 0.06 | -0.00 | -20,880 | 2022-07-25 | |
| 58 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 2,393,200 | -1,000 | 2.30 | -0.00 | -24,350 | 2022-07-25 | |
| 59 | 1647 | Grandshores Technology Group Limited:O | 675,000 | -210,000 | 0.06 | -0.02 | -24,990 | 2022-07-25 | |
| 60 | 9698 | GDS Holdings Limited (KY):A | 36,800 | -1,000 | 0.00 | -0.00 | -28,100 | 2022-07-25 | |
| 61 | 0707 | Asia Television Holdings Limited:O | 145,702,000 | -1,014,000 | 1.47 | -0.01 | -28,392 | 2022-07-25 | |
| 62 | 0061 | Green Leader Holdings Group Limited:O | 5,214,050 | -223,000 | 0.99 | -0.04 | -34,788 | * | 2022-07-25 |
| 63 | 8527 | JLogo Holdings Limited:O | 91,775,000 | -35,000 | 18.36 | -0.01 | -49,000 | 2022-07-25 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 52,694 | -4,200 | 0.01 | -0.00 | -57,708 | 2022-07-25 | |
| 65 | 8170 | All Nation International Group Limited (KY):O | 4,764,000 | -40,000 | 1.16 | -0.01 | -60,800 | 2022-07-25 | |
| 66 | 9999 | NetEase, Inc.:O | 43,300 | -500 | 0.00 | -0.00 | -75,150 | 2022-07-25 | |
| 67 | 3798 | Homeland Interactive Technology Ltd.:O | 8,490,000 | -62,000 | 0.66 | -0.00 | -94,240 | 2022-07-25 | |
| 68 | 2012 | SUNSHINE OILSANDS LTD.:O | 64,051 | -15,000 | 0.03 | -0.01 | -103,500 | 2022-07-25 | |
| 69 | 9961 | TRIP.COM GROUP LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -104,900 | 2022-07-25 | |
| 70 | 1610 | COFCO Joycome Foods Limited:O | 5,708,000 | -31,000 | 0.15 | -0.00 | -105,090 | 2022-07-25 | |
| 71 | 6878 | Differ Group Auto Limited:O | 0 | -60,000 | 0.00 | -0.00 | -105,600 | 2022-07-25 | |
| 72 | 6606 | New Horizon Health Limited:O | 164,500 | -5,000 | 0.04 | -0.00 | -122,500 | 2022-07-25 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 630,000 | -5,000 | 0.05 | -0.00 | -124,750 | 2022-07-25 | |
| 74 | 2015 | Li Auto Inc.:A | 2,383,200 | -1,000 | 0.14 | -0.00 | -133,200 | 2022-07-25 | |
| 75 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 17,460,000 | -10,000 | 1.02 | -0.00 | -135,800 | 2022-07-25 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 314,000 | -32,000 | 0.01 | -0.00 | -140,480 | 2022-07-25 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,349,750 | -17,000 | 0.07 | -0.00 | -193,800 | 2022-07-25 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 917,500 | -2,500 | 0.02 | -0.00 | -197,250 | 2022-07-25 | |
| 79 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,496,200 | -11,000 | 0.11 | -0.00 | -331,100 | 2022-07-25 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,771,529 | -22,500 | 0.10 | -0.00 | -387,000 | 2022-07-25 | |
| 81 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 31,146,000 | -9,278,000 | 2.35 | -0.70 | -519,568 | 2022-07-25 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 243,571 | -165,000 | 0.00 | -0.00 | -541,200 | 2022-07-25 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 4,916,000 | -40,000 | 0.26 | -0.00 | -940,000 | 2022-07-25 | |
| 84 | 1696 | SISRAM MEDICAL LTD:O | 1,043,244 | -80,000 | 0.22 | -0.02 | -940,800 | 2022-07-25 | |
| 85 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 68,800 | -32,400 | 0.05 | -0.03 | -1,101,600 | 2022-07-25 | |
| 86 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 33,000 | -400,000 | 0.04 | -0.50 | -1,249,600 | 2022-07-25 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 247,000 | -16,800 | 0.02 | -0.00 | -1,804,320 | 2022-07-25 | |
| 88 | 9696 | Tianqi Lithium Corporation:H | 325,600 | -29,400 | 0.20 | -0.02 | -2,293,200 | 2022-07-25 | |
| 89 | 0883 | CNOOC LIMITED:O | 16,352,000 | -282,000 | 0.04 | -0.00 | -2,755,140 | 2022-07-25 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 70,199,000 | -866,000 | 0.26 | -0.00 | -3,013,680 | 2022-07-25 | |
| 91 | 0867 | China Medical System Holdings Limited:O | 16,407,000 | -300,000 | 0.67 | -0.01 | -3,792,000 | 2022-07-25 | |
| 92 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,585,000 | -121,000 | 0.29 | -0.02 | -3,793,350 | 2022-07-25 | |
| 93 | 6098 | Country Garden Services Holdings Company Limited:O | 146,703 | -361,000 | 0.00 | -0.01 | -7,490,750 | 2022-07-25 | |
| 94 | 3690 | Meituan:B | 1,182,986 | -55,500 | 0.02 | -0.00 | -10,445,100 | 2022-07-25 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,669,357 | -3,970,000 | 0.00 | -0.00 | -19,889,700 | 2022-07-25 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 7,590,710 | -1,025,500 | 0.22 | -0.03 | -22,561,000 | 2022-07-25 |
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