CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 1211 | BYD COMPANY LIMITED:H | 851,500 | 41,000 | 0.08 | 0.00 | 7,990,900 | 2022-10-14 | |
| 2 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 11,608,500 | 610,000 | 1.07 | 0.06 | 2,616,900 | 2022-10-14 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 3,524,000 | 128,000 | 0.17 | 0.01 | 2,086,400 | 2022-10-14 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,140,900 | 595,500 | 0.41 | 0.02 | 1,977,060 | 2022-10-14 | |
| 5 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,098,000 | 50,000 | 0.35 | 0.01 | 1,577,500 | 2022-10-14 | |
| 6 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,675,000 | 81,000 | 2.50 | 0.04 | 1,193,940 | 2022-10-14 | |
| 7 | 2616 | CStone Pharmaceuticals:O | 7,996,316 | 324,500 | 0.67 | 0.03 | 1,158,465 | 2022-10-14 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,784,000 | 360,000 | 0.08 | 0.01 | 1,087,200 | 2022-10-14 | |
| 9 | 3690 | Meituan:B | 955,886 | 4,900 | 0.02 | 0.00 | 730,100 | 2022-10-14 | |
| 10 | 2423 | KE Holdings Inc.:A | 82,600 | 20,000 | 0.00 | 0.00 | 702,000 | 2022-10-14 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 1,205,143 | 11,000 | 0.05 | 0.00 | 638,550 | 2022-10-14 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,347,000 | 12,000 | 0.03 | 0.00 | 613,800 | 2022-10-14 | |
| 13 | 9961 | TRIP.COM GROUP LIMITED:O | 38,750 | 3,000 | 0.01 | 0.00 | 582,300 | 2022-10-14 | |
| 14 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 274,700 | 105,000 | 0.58 | 0.21 | 526,050 | 2022-10-14 | |
| 15 | 1810 | Xiaomi Corporation:B | 20,064,520 | 60,400 | 0.10 | 0.00 | 520,648 | 2022-10-14 | |
| 16 | 1378 | China Hongqiao Group Limited:O | 5,891,500 | 75,500 | 0.06 | 0.00 | 495,280 | 2022-10-14 | |
| 17 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 243,000 | 10,400 | 0.04 | 0.00 | 464,880 | 2022-10-14 | |
| 18 | 0772 | China Literature Limited:O | 150,690 | 20,000 | 0.01 | 0.00 | 407,000 | 2022-10-14 | |
| 19 | 6699 | Angelalign Technology Inc.:O | 18,600 | 5,000 | 0.01 | 0.00 | 378,500 | 2022-10-14 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500,250 | 50,000 | 0.02 | 0.00 | 361,000 | 2022-10-14 | |
| 21 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,533,658 | 129,500 | 0.10 | 0.01 | 343,175 | 2022-10-14 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 1,628,500 | 20,000 | 0.06 | 0.00 | 284,000 | 2022-10-14 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 164,000 | 92,000 | 0.00 | 0.00 | 280,600 | 2022-10-14 | |
| 24 | 1908 | C&D International Investment Group Limited:O | 437,407,792 | 10,000 | 27.46 | 0.00 | 200,000 | 2022-10-14 | |
| 25 | 0941 | China Mobile Limited (HK):O | 9,813,500 | 3,500 | 0.05 | 0.00 | 175,175 | 2022-10-14 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 3,201,500 | 2,000 | 0.02 | 0.00 | 146,500 | 2022-10-14 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 32,538,544 | 3,000,000 | 0.14 | 0.01 | 117,000 | 2022-10-14 | |
| 28 | 1797 | East Buy Holding Limited:O | 1,883,000 | 3,500 | 0.19 | 0.00 | 112,000 | 2022-10-14 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,848,000 | 18,000 | 0.14 | 0.00 | 110,880 | 2022-10-14 | |
| 30 | 6066 | CSC Financial Co., Ltd.:H | 1,306,000 | 17,500 | 0.10 | 0.00 | 108,325 | 2022-10-14 | |
| 31 | 1958 | BAIC Motor Corporation Limited:H | 740,500 | 55,500 | 0.03 | 0.00 | 98,235 | 2022-10-14 | |
| 32 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,500 | 400 | 0.00 | 0.00 | 77,600 | 2022-10-14 | |
| 33 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,352,000 | 34,000 | 0.08 | 0.00 | 76,840 | 2022-10-14 | |
| 34 | 8527 | JLogo Holdings Limited:O | 91,315,000 | 60,000 | 18.26 | 0.01 | 71,400 | 2022-10-14 | |
| 35 | 1741 | Shing Chi Holdings Limited:O | 9,568,000 | 40,000 | 1.20 | 0.00 | 58,800 | 2022-10-14 | |
| 36 | 1610 | COFCO Joycome Foods Limited:O | 5,846,000 | 27,000 | 0.15 | 0.00 | 54,810 | 2022-10-14 | |
| 37 | 0587 | China Conch Environment Protection Holdings Limited:O | 15,568,536 | 18,000 | 0.85 | 0.00 | 54,360 | 2022-10-14 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 2,271,750 | 3,500 | 0.09 | 0.00 | 45,570 | 2022-10-14 | |
| 39 | 1808 | Enterprise Development Holdings Limited (KY):O | 704,690 | 30,000 | 0.86 | 0.04 | 38,400 | 2022-10-14 | |
| 40 | 9908 | JiaXing Gas Group Co., Ltd.:H | 505,000 | 4,000 | 1.33 | 0.01 | 36,000 | 2022-10-14 | |
| 41 | 2337 | United Strength Power Holdings Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 33,300 | 2022-10-14 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 539,429 | 800 | 0.00 | 0.00 | 32,440 | 2022-10-14 | |
| 43 | 0612 | Carmen Century Investment Limited (KY):O | 480,000 | 8,000 | 0.03 | -0.00 | 31,920 | 2022-10-14 | |
| 44 | 2127 | Huisen Shares Group Limited:O | 88,000 | 84,000 | 0.00 | 0.00 | 27,300 | 2022-10-14 | |
| 45 | 3323 | China National Building Material Company Limited:H | 4,009,400 | 4,000 | 0.09 | 0.00 | 22,560 | 2022-10-14 | |
| 46 | 0778 | Fortune Real Estate Investment Trust:Unit | 12,000 | 4,000 | 0.00 | 0.00 | 21,200 | 2022-10-14 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 216,302 | 619 | 0.00 | 0.00 | 21,170 | 2022-10-14 | |
| 48 | 0865 | Jiande International Holdings Limited:O | 3,148,000 | 200,000 | 0.05 | 0.00 | 19,600 | 2022-10-14 | |
| 49 | 6160 | BeiGene, Ltd.:O | 36,100 | 200 | 0.00 | 0.00 | 18,960 | 2022-10-14 | |
| 50 | 0467 | United Energy Group Limited:O | 36,001 | 20,000 | 0.00 | 0.00 | 18,600 | 2022-10-14 | |
| 51 | 2237 | China Graphite Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2022-10-14 | |
| 52 | 9633 | Nongfu Spring Co., Ltd:H | 166,000 | 400 | 0.00 | 0.00 | 17,720 | 2022-10-14 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 925,306 | 1,000 | 0.02 | -0.00 | 17,230 | 2022-10-14 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,255,333 | 4,000 | 0.01 | 0.00 | 12,160 | 2022-10-14 | |
| 55 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,287,100 | 400 | 0.17 | 0.00 | 11,800 | 2022-10-14 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 6,732,000 | 76,000 | 0.02 | 0.00 | 10,564 | 2022-10-14 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 307,865 | 1,000 | 0.01 | 0.00 | 9,550 | 2022-10-14 | |
| 58 | 2329 | Glory Health Industry Limited:O | 9,005,000 | 31,000 | 0.20 | 0.00 | 8,060 | 2022-10-14 | |
| 59 | 0596 | Inspur Digital Enterprise Technology Limited:O | 938,000 | 4,000 | 0.08 | 0.00 | 6,160 | 2022-10-14 | |
| 60 | 0607 | Fullshare Holdings Limited:O | 580,442,500 | 55,000 | 2.19 | 0.00 | 5,335 | 2022-10-14 | |
| 61 | 1393 | Hidili Industry International Development Limited:O | 4,042,000 | -2,000 | 0.20 | -0.00 | -900 | 2022-10-14 | |
| 62 | 1117 | China Modern Dairy Holdings Ltd.:O | 900,000 | -2,000 | 0.01 | -0.00 | -1,760 | 2022-10-14 | |
| 63 | 8623 | China Saftower International Holding Group Limited:O | 1,730,000 | -50,000 | 0.19 | -0.01 | -3,300 | 2022-10-14 | |
| 64 | 0880 | SJM Holdings Limited:O | 113,750 | -2,000 | 0.00 | -0.00 | -5,200 | 2022-10-14 | |
| 65 | 9868 | XPeng Inc.:A | 219,800 | -200 | 0.02 | -0.00 | -7,110 | 2022-10-14 | |
| 66 | 1421 | Prosperity Group International Limited (KY):O | 3,725,000 | -300,000 | 0.27 | -0.02 | -10,200 | 2022-10-14 | |
| 67 | 3991 | Changhong Jiahua Holdings Limited:O | 1,993,578 | -18,000 | 0.14 | -0.00 | -10,800 | 2022-10-14 | |
| 68 | 1375 | Central China Securities Co., Ltd.:H | 22,433,000 | -13,000 | 1.88 | -0.00 | -13,130 | 2022-10-14 | |
| 69 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 17,435,000 | -180,000 | 0.18 | -0.00 | -14,040 | 2022-10-14 | |
| 70 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 45,000 | -1,000 | 0.01 | -0.00 | -15,900 | 2022-10-14 | |
| 71 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 17,422,000 | -2,000 | 1.02 | -0.00 | -17,200 | 2022-10-14 | |
| 72 | 6185 | CanSino Biologics Inc.:H | 105,400 | -400 | 0.08 | -0.00 | -19,080 | 2022-10-14 | |
| 73 | 3337 | Anton Oilfield Services Group:O | 660,000 | -56,000 | 0.02 | -0.00 | -19,320 | 2022-10-14 | |
| 74 | 2321 | Swang Chai Chuan Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -19,650 | 2022-10-14 | |
| 75 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -24,000 | 2022-10-14 | |
| 76 | 2282 | MGM China Holdings Limited:O | 19,600 | -8,400 | 0.00 | -0.00 | -32,928 | 2022-10-14 | |
| 77 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 60,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2022-10-14 | |
| 78 | 0932 | Shunten International (Holdings) Limited:O | 7,612,275 | -500,000 | 0.24 | -0.02 | -37,500 | 2022-10-14 | |
| 79 | 8423 | Chi Ho Development Holdings Limited:O | 53,540,000 | -800,000 | 6.69 | -0.10 | -42,400 | 2022-10-14 | |
| 80 | 8418 | Optima Automobile Group Holdings Limited:O | 190,000 | -68,000 | 0.02 | -0.01 | -50,320 | 2022-10-14 | |
| 81 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 8,574,000 | -182,000 | 0.79 | -0.02 | -54,600 | 2022-10-14 | |
| 82 | 0816 | Jinmao Property Services Co., Limited:O | 17,643 | -20,000 | 0.00 | -0.00 | -66,400 | 2022-10-14 | |
| 83 | 1588 | Chanjet Information Technology Company Limited:H | 187,500 | -30,000 | 0.23 | -0.04 | -95,400 | 2022-10-14 | |
| 84 | 1308 | SITC International Holdings Company Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -153,400 | 2022-10-14 | |
| 85 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 74,280,195 | -94,000 | 9.84 | -0.01 | -159,800 | 2022-10-14 | |
| 86 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 9,890,000 | -336,000 | 0.53 | -0.02 | -184,800 | 2022-10-14 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 72,685,000 | -158,000 | 0.27 | -0.00 | -358,660 | 2022-10-14 | |
| 88 | 0710 | BOE Varitronix Limited:O | 45,000 | -29,000 | 0.01 | -0.00 | -394,980 | 2022-10-14 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 1,936,400 | -40,600 | 0.57 | -0.01 | -452,284 | 2022-10-14 | |
| 90 | 9966 | Alphamab Oncology:O | 672,000 | -86,000 | 0.07 | -0.01 | -538,360 | 2022-10-14 | |
| 91 | 1760 | Intron Technology Holdings Limited:O | 581,000 | -148,000 | 0.05 | -0.01 | -550,560 | 2022-10-14 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 133,404 | -138,000 | 0.00 | -0.00 | -565,800 | 2022-10-14 | |
| 93 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 941,000 | -370,000 | 0.04 | -0.01 | -747,400 | 2022-10-14 | |
| 94 | 0558 | L.K. Technology Holdings Limited:O | 1,028,000 | -100,000 | 0.07 | -0.01 | -779,000 | 2022-10-14 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,028,000 | -300,000 | 0.30 | -0.00 | -867,000 | 2022-10-14 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,322,362 | -3,500 | 0.02 | -0.00 | -872,200 | 2022-10-14 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,435,529 | -103,000 | 0.09 | -0.00 | -1,577,960 | 2022-10-14 | |
| 98 | 2015 | Li Auto Inc.:A | 2,266,500 | -31,700 | 0.13 | -0.00 | -2,474,185 | 2022-10-14 | |
| 99 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 11,218,000 | -2,600,000 | 0.64 | -0.15 | -3,224,000 | 2022-10-14 |
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