ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 2618 | JD Logistics, Inc.:O | 30,691,700 | 14,701,500 | 0.47 | 0.22 | 238,458,330 | 2022-08-17 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 46,125,000 | 5,800,000 | 1.85 | 0.23 | 20,184,000 | 2022-09-02 | |
| 3 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 16,382,000 | 16,250,000 | 0.50 | 0.49 | 12,187,500 | 2022-08-31 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,764,703 | 1,716,000 | 0.35 | 0.03 | 6,520,800 | 2022-08-24 | |
| 5 | 1782 | International Business Digital Technology Limited (KY):O | 2,680,000 | 2,315,000 | 0.35 | 0.30 | 4,167,000 | 2022-09-02 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 100,662,475 | 1,497,000 | 0.37 | 0.01 | 4,131,720 | 2022-09-02 | |
| 7 | 2237 | China Graphite Group Limited:O | 1,850,000 | 1,720,000 | 0.12 | 0.11 | 1,943,600 | 2022-09-01 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 221,000 | 82,000 | 0.02 | 0.01 | 1,824,500 | 2022-08-09 | |
| 9 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,118,000 | 130,000 | 0.07 | 0.01 | 1,302,600 | 2022-08-12 | |
| 10 | 0941 | China Mobile Limited (HK):O | 292,500 | 22,500 | 0.00 | 0.00 | 1,166,625 | 2022-08-24 | |
| 11 | 1797 | East Buy Holding Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 1,122,000 | 2022-08-31 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 1,031,000 | 2022-08-15 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,149,000 | 30,000 | 0.01 | 0.00 | 799,500 | 2022-08-22 | |
| 14 | 1024 | Kuaishou Technology:B | 23,900 | 5,000 | 0.00 | 0.00 | 334,000 | 2022-09-02 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 936,829 | 20,000 | 0.04 | 0.00 | 312,800 | 2022-09-01 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 155,718 | 26,000 | 0.00 | 0.00 | 301,600 | 2022-08-25 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,375,000 | 17,500 | 0.02 | 0.00 | 262,500 | 2022-08-25 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 275,000 | 200,000 | 0.01 | 0.01 | 244,000 | 2022-08-25 | |
| 19 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 40,000 | 40,000 | 0.11 | 0.11 | 231,400 | 2022-08-29 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 326,400 | 20,000 | 0.10 | 0.01 | 228,800 | 2022-08-25 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 942,000 | 5,000 | 0.01 | 0.00 | 228,500 | 2022-08-29 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 31,000 | 1,000 | 0.00 | 0.00 | 228,400 | 2022-09-02 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 252,500 | 20,000 | 0.01 | 0.00 | 227,600 | 2022-08-30 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 66,902,000 | 2,664,000 | 0.29 | -0.02 | 226,440 | 2022-09-02 | |
| 25 | 2666 | Genertec Universal Medical Group Company Limited:O | 114,050,000 | 50,000 | 6.03 | 0.00 | 221,000 | 2022-09-02 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 60,000 | 15,000 | 0.00 | 0.00 | 208,800 | 2022-08-29 | |
| 27 | 2015 | Li Auto Inc.:A | 1,800 | 1,800 | 0.00 | 0.00 | 196,020 | 2022-08-12 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 306,274,693 | 35,000 | 0.13 | 0.00 | 168,350 | 2022-08-30 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 82,000 | 75,000 | 0.00 | 0.00 | 162,750 | 2022-09-02 | |
| 30 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | 30,000 | 0.01 | 0.01 | 114,000 | 2022-08-22 | |
| 31 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 50,000 | 1,500 | 0.04 | 0.00 | 112,350 | 2022-08-12 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,320 | 1,720 | 0.00 | -0.00 | 111,714 | 2022-09-01 | |
| 33 | 1108 | Triumph New Energy Company Limited:H | 16,000 | 10,000 | 0.01 | 0.00 | 108,000 | 2022-09-01 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 592,000 | 2,000 | 0.02 | 0.00 | 103,800 | 2022-08-22 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 147,000 | 30,000 | 0.00 | 0.00 | 101,400 | 2022-09-02 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 3,273,500 | 5,000 | 0.06 | -0.00 | 100,200 | 2022-08-31 | |
| 37 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 160,000 | 30,000 | 0.00 | 0.00 | 89,100 | 2022-08-19 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 498,000 | 5,000 | 0.00 | 0.00 | 75,700 | 2022-08-26 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 58,500 | 1,000 | 0.00 | 0.00 | 66,450 | 2022-08-12 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 14,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2022-08-15 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,483 | 200 | 0.01 | 0.00 | 62,880 | 2022-09-02 | |
| 42 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 96,700 | 10,000 | 0.00 | 0.00 | 61,000 | 2022-08-23 | |
| 43 | 3319 | A-Living Smart City Services Co., Ltd.:H | 383,000 | 7,000 | 0.03 | 0.00 | 55,020 | 2022-08-23 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 416,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2022-08-24 | |
| 45 | 3323 | China National Building Material Company Limited:H | 414,800 | 6,000 | 0.01 | 0.00 | 45,240 | 2022-08-26 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 487,259 | 700 | 0.02 | 0.00 | 43,330 | 2022-08-04 | |
| 47 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 42,000 | 2022-08-16 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,695,115 | 10,000 | 0.01 | 0.00 | 39,400 | 2022-08-15 | |
| 49 | 0419 | Hony Media Group:O | 20,580,202 | 180,000 | 0.15 | 0.00 | 37,080 | 2022-08-18 | |
| 50 | 6066 | CSC Financial Co., Ltd.:H | 72,500 | 4,500 | 0.01 | 0.00 | 32,580 | 2022-08-15 | |
| 51 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 21,000 | 6,000 | 0.00 | 0.00 | 29,820 | 2022-08-23 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,923,600 | 20,000 | 0.10 | 0.00 | 28,600 | 2022-08-18 | |
| 53 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 27,850 | 2022-08-10 | |
| 54 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 703,500 | 1,000 | 0.13 | 0.00 | 25,100 | 2022-08-03 | |
| 55 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,750 | 2022-08-30 | |
| 56 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 3,000 | 1,800 | 0.01 | 0.01 | 24,444 | 2022-08-05 | |
| 57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 121,400 | 5,000 | 0.00 | 0.00 | 20,460 | 2022-08-24 | |
| 58 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 36,592 | 500 | 0.04 | 0.00 | 19,900 | 2022-08-23 | |
| 59 | 1208 | MMG Limited (HK):O | 284,000 | 8,000 | 0.00 | 0.00 | 16,160 | 2022-08-18 | |
| 60 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,932,000 | 112,000 | 0.03 | 0.00 | 15,792 | 2022-08-11 | |
| 61 | 1867 | Standard Development Group Limited:O | 880,000 | 30,000 | 0.07 | 0.00 | 8,850 | 2022-08-08 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 7,910 | 2022-08-19 | |
| 63 | 1366 | Jiangnan Group Limited:O | 37,542,000 | 30,000 | 0.61 | 0.00 | 7,500 | 2022-08-19 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,872,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2022-08-10 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 1,122,000 | 2,000 | 0.03 | 0.00 | 5,160 | 2022-08-19 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 113,500 | 3,500 | 0.00 | 0.00 | 4,795 | 2022-08-19 | |
| 67 | 0673 | China Health Group Limited:O | 106,800 | 0 | 0.02 | 0.00 | 0 | 2022-08-09 | |
| 68 | 0630 | AMCO United Holding Limited:O | 800 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 69 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,700 | -0 | 0.00 | 0.00 | -0 | 2022-09-01 | |
| 70 | 0818 | Hi Sun Technology (China) Limited:O | 345,000 | -6,000 | 0.01 | -0.00 | -5,280 | 2022-08-04 | |
| 71 | 9959 | Linklogis Inc.:B | 23,000 | -1,500 | 0.00 | -0.00 | -7,560 | 2022-08-19 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 208,000 | -1,000 | 0.01 | -0.00 | -13,980 | 2022-08-25 | |
| 73 | 8083 | Youzan Technology Limited:O | 1,644,000 | -176,000 | 0.01 | -0.00 | -20,592 | 2022-09-02 | |
| 74 | 1762 | Wanka Online Inc.:O | 220,011,000 | -70,000 | 14.42 | -0.00 | -22,050 | 2022-08-24 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 56,050,721 | -9,000 | 0.07 | -0.00 | -24,570 | 2022-08-17 | |
| 76 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -6,000 | 0.00 | -0.00 | -31,200 | 2022-08-04 | |
| 77 | 6178 | Everbright Securities Company Limited:H | 0 | -7,000 | 0.00 | -0.00 | -35,630 | 2022-08-03 | |
| 78 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -6,000 | 0.00 | -0.00 | -37,800 | 2022-08-26 | |
| 79 | 2552 | Hua Medicine:O | 50,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2022-08-10 | |
| 80 | 0182 | Concord New Energy Group Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -42,000 | 2022-08-05 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -43,700 | 2022-08-04 | |
| 82 | 1456 | Guolian Minsheng Securities Company Limited:H | 135,000 | -12,000 | 0.03 | -0.00 | -51,600 | 2022-08-12 | |
| 83 | 0548 | Shenzhen Expressway Corporation Limited:H | 70,000 | -8,000 | 0.01 | -0.00 | -54,400 | 2022-08-31 | |
| 84 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,154,480 | -34,000 | 0.01 | -0.00 | -66,640 | 2022-09-01 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 200,000 | -12,000 | 0.01 | -0.00 | -74,160 | 2022-08-17 | |
| 86 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2022-08-04 | |
| 87 | 1769 | Scholar Education Group:O | 0 | -170,000 | 0.00 | -0.03 | -144,500 | 2022-08-26 | |
| 88 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 264,000 | -150,000 | 0.03 | -0.02 | -174,000 | 2022-08-05 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,138,000 | -50,000 | 0.01 | -0.00 | -183,500 | 2022-08-26 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 13,500 | -8,000 | 0.00 | -0.00 | -198,400 | 2022-08-08 | |
| 91 | 9868 | XPeng Inc.:A | 14,200 | -3,000 | 0.00 | -0.00 | -200,400 | 2022-08-30 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 447,200 | -20,000 | 0.01 | -0.00 | -212,800 | 2022-08-16 | |
| 93 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -10,000 | 0.00 | -0.00 | -223,000 | 2022-08-15 | |
| 94 | 1179 | H World Group Limited:O | 0 | -8,200 | 0.00 | -0.00 | -228,370 | 2022-09-02 | |
| 95 | 0628 | Tong Tong AI Social Group Limited:O | 120,000 | -1,000,000 | 0.00 | -0.04 | -280,000 | 2022-08-29 | |
| 96 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 93,000 | -30,000 | 0.00 | -0.00 | -280,800 | 2022-08-16 | |
| 97 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 100 | -24,900 | 0.00 | -0.01 | -292,326 | 2022-08-26 | |
| 98 | 0710 | BOE Varitronix Limited:O | 0 | -20,000 | 0.00 | -0.00 | -318,400 | 2022-08-25 | |
| 99 | 3899 | CIMC Enric Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -342,000 | 2022-08-30 | |
| 100 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 205,000 | -42,000 | 0.00 | -0.00 | -352,380 | 2022-09-01 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 606,180 | -148,000 | 0.01 | -0.00 | -365,560 | 2022-08-31 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 1,020,720 | -4,100 | 0.00 | -0.00 | -371,665 | 2022-08-30 | |
| 103 | 2020 | ANTA Sports Products Limited:O | 63,600 | -5,000 | 0.00 | -0.00 | -454,250 | 2022-08-16 | |
| 104 | 9618 | JD.com, Inc.:A | 88,190 | -2,000 | 0.00 | -0.00 | -488,000 | 2022-08-30 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 22,000 | -21,200 | 0.00 | -0.00 | -497,140 | 2022-09-02 | |
| 106 | 0189 | DONGYUE GROUP LIMITED:O | 300,000 | -64,000 | 0.01 | -0.00 | -538,240 | 2022-08-30 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -733,250 | 2022-08-04 | |
| 108 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 133,333 | -177,000 | 0.00 | -0.00 | -769,950 | 2022-08-03 | |
| 109 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -220,000 | 0.00 | -0.00 | -891,000 | 2022-08-26 | |
| 110 | 3690 | Meituan:B | 62,800 | -5,500 | 0.00 | -0.00 | -969,100 | 2022-09-02 | |
| 111 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 646,000 | -38,000 | 0.29 | -0.02 | -1,073,500 | 2022-08-29 | |
| 112 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -16,500 | 0.00 | -0.00 | -1,126,125 | 2022-09-02 | |
| 113 | 1898 | China Coal Energy Company Limited:H | 423,000 | -165,000 | 0.01 | -0.00 | -1,171,500 | 2022-08-09 | |
| 114 | 2778 | Champion Real Estate Investment Trust:Unit | 15,252,000 | -358,000 | 0.26 | -0.01 | -1,210,040 | 2022-08-19 | |
| 115 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 582,000 | -384,000 | 0.01 | -0.01 | -1,301,760 | 2022-08-09 | |
| 116 | 2772 | Zhongliang Holdings Group Company Limited:O | 76,906,511 | -2,460,000 | 2.15 | -0.07 | -1,599,000 | 2022-08-24 | |
| 117 | 0371 | Beijing Enterprises Water Group Limited:O | 7,230,000 | -900,000 | 0.07 | -0.01 | -1,809,000 | 2022-08-22 | |
| 118 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -294,000 | 0.00 | -0.02 | -1,819,860 | 2022-08-03 | |
| 119 | 0274 | Renaissance Asia Silk Road Group Limited:O | 53,137,945 | -7,967,500 | 3.51 | -0.53 | -2,230,900 | 2022-08-24 | |
| 120 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 304,426,172 | -440,000 | 9.93 | -0.01 | -2,552,000 | 2022-08-04 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 854,303 | -21,597 | 0.01 | -0.00 | -7,096,774 | 2022-09-02 | |
| 122 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 22,030,000 | -5,000,000 | 0.88 | -0.20 | -13,700,000 | 2022-08-15 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 106,784 | -442,000 | 0.00 | -0.01 | -22,122,100 | 2022-08-29 | |
| 124 | 6099 | China Merchants Securities Co., Ltd.:H | 22,600 | -3,383,000 | 0.00 | -0.27 | -24,729,730 | 2022-08-03 | |
| 125 | 0020 | SenseTime Group Inc.:B | 50,646,000 | -13,000,000 | 0.19 | -0.05 | -29,380,000 | 2022-09-02 | |
| 126 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,865,160 | -6,263,270 | 0.22 | -0.73 | -81,046,714 | 2022-08-03 | |
| 127 | 1691 | JS Global Lifestyle Company Limited:O | 278,578,331 | -1,120,000,000 | 7.97 | -32.05 | -10,516,800,000 | 2022-08-18 |
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