CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 2331 | LI NING COMPANY LIMITED:O | 1,783,643 | 196,000 | 0.07 | 0.01 | 8,957,200 | 2022-10-27 | |
| 2 | 0883 | CNOOC LIMITED:O | 19,619,000 | 707,000 | 0.04 | 0.00 | 6,928,600 | 2022-10-27 | |
| 3 | 2015 | Li Auto Inc.:A | 2,422,900 | 110,600 | 0.14 | 0.01 | 6,663,650 | 2022-10-27 | |
| 4 | 9926 | Akeso, Inc.:O | 911,000 | 199,000 | 0.11 | 0.02 | 6,328,200 | 2022-10-27 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,359,562 | 29,200 | 0.02 | 0.00 | 6,225,440 | 2022-10-27 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 1,543,900 | 81,600 | 0.06 | 0.00 | 6,042,480 | 2022-10-27 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 839,500 | 20,000 | 0.08 | 0.00 | 3,676,000 | 2022-10-27 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,346,100 | 1,000,000 | 0.49 | 0.07 | 2,850,000 | 2022-10-27 | |
| 9 | 8527 | JLogo Holdings Limited:O | 94,000,000 | 2,670,000 | 18.80 | 0.53 | 2,670,000 | 2022-10-27 | |
| 10 | 3067 | iShares Hang Seng TECH ETF:Unit | 400,000 | 400,000 | 0.03 | 0.03 | 2,504,000 | 2022-10-27 | |
| 11 | 9618 | JD.com, Inc.:A | 349,343 | 10,000 | 0.01 | 0.00 | 1,571,000 | 2022-10-27 | |
| 12 | 1992 | Fosun Tourism Group:O | 1,800,000 | 205,800 | 0.15 | 0.02 | 1,455,006 | 2022-10-27 | |
| 13 | 1951 | Jinxin Fertility Group Limited:O | 7,133,000 | 300,000 | 0.28 | 0.01 | 1,242,000 | 2022-10-27 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 2,274,750 | 100,000 | 0.09 | 0.00 | 1,238,000 | 2022-10-27 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 898,500 | 70,000 | 0.03 | 0.00 | 844,200 | 2022-10-27 | |
| 16 | 8007 | Global Strategic Group Limited:O | 5,576,495 | 2,000,000 | 1.22 | 0.44 | 810,000 | 2022-10-27 | |
| 17 | 1179 | H World Group Limited:O | 48,400 | 32,400 | 0.00 | 0.00 | 763,020 | 2022-10-27 | |
| 18 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 41,800 | 27,000 | 0.00 | 0.00 | 676,350 | 2022-10-27 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 4,091,500 | 10,000 | 0.02 | 0.00 | 648,500 | 2022-10-27 | |
| 20 | 0558 | L.K. Technology Holdings Limited:O | 1,088,000 | 60,000 | 0.08 | 0.00 | 466,800 | 2022-10-27 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 1,908,500 | 40,000 | 0.08 | 0.00 | 386,000 | 2022-10-27 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 59,500 | 16,000 | 0.02 | 0.00 | 269,120 | 2022-10-27 | |
| 23 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 194,000 | 20,000 | 0.00 | 0.00 | 264,800 | 2022-10-27 | |
| 24 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,853,658 | 100,000 | 0.12 | 0.01 | 242,000 | 2022-10-27 | |
| 25 | 1797 | East Buy Holding Limited:O | 2,055,500 | 6,000 | 0.20 | 0.00 | 234,600 | 2022-10-27 | |
| 26 | 1908 | C&D International Investment Group Limited:O | 437,434,792 | 14,000 | 27.46 | 0.00 | 206,640 | 2022-10-27 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,197,288 | 56,000 | 0.00 | 0.00 | 203,280 | 2022-10-27 | |
| 28 | 1548 | Genscript Biotech Corporation:O | 3,892,000 | 8,000 | 0.18 | 0.00 | 164,400 | 2022-10-27 | |
| 29 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,158,300 | 5,900 | 0.16 | 0.00 | 158,710 | 2022-10-27 | |
| 30 | 0467 | United Energy Group Limited:O | 480,001 | 154,000 | 0.00 | 0.00 | 127,820 | 2022-10-27 | |
| 31 | 9956 | ANE (CAYMAN) INC.:O | 114,000 | 60,000 | 0.01 | 0.01 | 121,200 | 2022-10-27 | |
| 32 | 0020 | SenseTime Group Inc.:B | 253,815,000 | 93,000 | 0.98 | 0.00 | 117,180 | 2022-10-27 | |
| 33 | 2171 | CARsgen Therapeutics Holdings Limited:O | 183,500 | 8,000 | 0.03 | 0.00 | 110,240 | 2022-10-27 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 3,694,793 | 8,000 | 0.68 | 0.00 | 109,440 | 2022-10-27 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,543,000 | 30,000 | 0.01 | 0.00 | 101,100 | 2022-10-27 | |
| 36 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 9,954,000 | 194,000 | 0.54 | 0.01 | 95,060 | 2022-10-27 | |
| 37 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,537,588,879 | 1,000,000 | 63.44 | 0.02 | 93,000 | 2022-10-27 | |
| 38 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,064,690 | 64,000 | 1.30 | 0.08 | 88,960 | 2022-10-27 | |
| 39 | 9868 | XPeng Inc.:A | 221,900 | 2,800 | 0.02 | 0.00 | 85,540 | 2022-10-27 | |
| 40 | 2221 | New Concepts Holdings Limited:O | 1,236,000 | 184,000 | 0.11 | 0.02 | 75,440 | 2022-10-27 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 549,000 | 7,000 | 0.01 | 0.00 | 63,070 | 2022-10-27 | |
| 42 | 1024 | Kuaishou Technology:B | 232,700 | 1,600 | 0.01 | 0.00 | 57,200 | 2022-10-27 | |
| 43 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 54,600 | 2022-10-27 | |
| 44 | 0587 | China Conch Environment Protection Holdings Limited:O | 16,045,036 | 20,000 | 0.88 | 0.00 | 53,200 | 2022-10-27 | |
| 45 | 6988 | Joy Spreader Group Inc.:O | 2,423,000 | 36,000 | 0.10 | 0.00 | 47,880 | 2022-10-27 | |
| 46 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 301,000 | 15,500 | 0.07 | 0.00 | 46,810 | 2022-10-27 | |
| 47 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,034,000 | 25,000 | 0.21 | 0.00 | 45,500 | 2022-10-27 | |
| 48 | 2096 | Simcere Pharmaceutical Group Limited:O | 281,000 | 5,000 | 0.01 | 0.00 | 43,900 | 2022-10-27 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,318,000 | 1,000 | 0.03 | 0.00 | 39,750 | 2022-10-27 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 171,000 | 1,000 | 0.00 | 0.00 | 37,800 | 2022-10-27 | |
| 51 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,202,000 | 100,000 | 0.27 | 0.01 | 34,000 | 2022-10-27 | |
| 52 | 3323 | China National Building Material Company Limited:H | 4,019,400 | 6,000 | 0.09 | 0.00 | 31,440 | 2022-10-27 | |
| 53 | 1432 | China Shengmu Organic Milk Limited:O | 1,336,440,000 | 110,000 | 15.95 | 0.00 | 30,250 | 2022-10-27 | |
| 54 | 1928 | Sands China Ltd.:O | 134,800 | 2,000 | 0.00 | 0.00 | 28,240 | 2022-10-27 | |
| 55 | 1799 | Xinte Energy Co., Ltd.:H | 1,839,600 | 1,600 | 0.49 | 0.00 | 28,032 | 2022-10-27 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 219,253 | 45,000 | 0.00 | 0.00 | 26,550 | 2022-10-27 | |
| 57 | 3633 | Zhongyu Energy Holdings Limited:O | 169,908 | 4,000 | 0.01 | 0.00 | 22,640 | 2022-10-27 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,019 | 100 | 0.02 | 0.00 | 22,580 | 2022-10-27 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 247,000 | 1,000 | 0.02 | 0.00 | 22,300 | 2022-10-27 | |
| 60 | 2422 | Rego Interactive Co., Ltd:O | 20,000 | 12,000 | 0.00 | 0.00 | 21,600 | 2022-10-27 | |
| 61 | 1769 | Scholar Education Group:O | 131,007,000 | 26,000 | 23.58 | 0.00 | 21,060 | 2022-10-27 | |
| 62 | 6601 | Cheerwin Group Limited:O | 290,000 | 14,500 | 0.02 | 0.00 | 19,865 | 2022-10-27 | |
| 63 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,300 | 1,100 | 0.00 | 0.00 | 18,513 | 2022-10-27 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 4,903,000 | 6,000 | 0.12 | 0.00 | 16,200 | 2022-10-27 | |
| 65 | 2686 | AAG Energy Holdings Limited:O | 1,078,839 | 10,000 | 0.03 | 0.00 | 12,600 | 2022-10-27 | |
| 66 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 107,000 | 5,000 | 0.01 | 0.00 | 12,000 | 2022-10-27 | |
| 67 | 8349 | Yunhong Guixin Group Holdings Limited:O | 250,000 | 10,000 | 0.06 | 0.00 | 11,100 | 2022-10-27 | |
| 68 | 2618 | JD Logistics, Inc.:O | 371,100 | 800 | 0.01 | 0.00 | 9,616 | 2022-10-27 | |
| 69 | 6618 | JD Health International Inc.:O | 28,650 | 200 | 0.00 | 0.00 | 8,840 | 2022-10-27 | |
| 70 | 6606 | New Horizon Health Limited:O | 225,000 | 500 | 0.05 | 0.00 | 8,250 | 2022-10-27 | |
| 71 | 9923 | YEAHKA LIMITED:O | 14,000 | 400 | 0.00 | 0.00 | 7,696 | 2022-10-27 | |
| 72 | 1258 | China Nonferrous Mining Corporation Limited:O | 570,000 | 2,000 | 0.02 | 0.00 | 5,740 | 2022-10-27 | |
| 73 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 117,336 | 2,000 | 0.00 | 0.00 | 5,060 | 2022-10-27 | |
| 74 | 0546 | Fufeng Group Limited:O | 326,200 | 1,000 | 0.01 | 0.00 | 4,510 | 2022-10-27 | |
| 75 | 0799 | IGG Inc:O | 28,814,840 | 2,000 | 2.41 | 0.00 | 4,460 | 2022-10-27 | |
| 76 | 9908 | JiaXing Gas Group Co., Ltd.:H | 581,500 | 500 | 1.54 | 0.00 | 4,120 | 2022-10-27 | |
| 77 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 504,000 | 4,000 | 0.01 | 0.00 | 2,640 | 2022-10-27 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 823,000 | 1,000 | 0.01 | 0.00 | 2,240 | 2022-10-27 | |
| 79 | 2329 | Glory Health Industry Limited:O | 9,075,000 | 8,000 | 0.20 | 0.00 | 2,160 | 2022-10-27 | |
| 80 | 0690 | Uni-Bio Science Group Limited:O | 2,184,000 | 20,000 | 0.03 | 0.00 | 1,620 | 2022-10-27 | |
| 81 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 8,554,000 | -1,000 | 0.90 | -0.00 | -780 | 2022-10-27 | |
| 82 | 1165 | Shunfeng International Clean Energy Limited:O | 24,454,000 | -48,000 | 0.49 | -0.00 | -1,776 | 2022-10-27 | |
| 83 | 2022 | Digital Hollywood Interactive Limited:O | 353,513,421 | -100,000 | 17.68 | -0.00 | -4,800 | 2022-10-27 | |
| 84 | 0788 | China Tower Corporation Limited:H | 5,002,000 | -10,000 | 0.01 | -0.00 | -7,500 | 2022-10-27 | |
| 85 | 1937 | JiaChen Holding Group Limited:O | 1,930,000 | -20,000 | 0.19 | -0.00 | -8,400 | 2022-10-27 | |
| 86 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 542,540 | -4,000 | 0.04 | -0.00 | -13,152 | 2022-10-27 | |
| 87 | 1981 | Cathay Group Holdings Inc.:O | 23,000 | -18,000 | 0.00 | -0.00 | -19,620 | 2022-10-27 | |
| 88 | 1251 | SPT Energy Group Inc.:O | 2,576,000 | -100,000 | 0.14 | -0.01 | -20,200 | 2022-10-27 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 499,750 | -3,000 | 0.02 | -0.00 | -25,080 | 2022-10-27 | |
| 90 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,352,000 | -16,000 | 0.08 | -0.00 | -35,680 | 2022-10-27 | |
| 91 | 1185 | China Energine International (Holdings) Limited:O | 151,606,390 | -204,000 | 3.47 | -0.00 | -49,572 | 2022-10-27 | |
| 92 | 1373 | International Housewares Retail Company Limited:O | 212,000 | -19,000 | 0.03 | -0.00 | -50,350 | 2022-10-27 | |
| 93 | 2883 | China Oilfield Services Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -53,100 | 2022-10-27 | |
| 94 | 8423 | Chi Ho Development Holdings Limited:O | 44,690,000 | -1,800,000 | 5.59 | -0.23 | -61,200 | 2022-10-27 | |
| 95 | 1520 | Virtual Mind Holding Company Limited:O | 9,978,000 | -312,000 | 0.50 | -0.02 | -68,016 | 2022-10-27 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 537,429 | -2,000 | 0.00 | -0.00 | -81,400 | 2022-10-27 | |
| 97 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,140,320 | -10,000 | 0.01 | -0.00 | -83,700 | 2022-10-27 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 230,000 | -60,000 | 0.00 | -0.00 | -90,600 | 2022-10-27 | |
| 99 | 1336 | New China Life Insurance Company Ltd.:H | 1,302,800 | -7,100 | 0.13 | -0.00 | -97,980 | 2022-10-27 | |
| 100 | 0451 | GCL New Energy Holdings Limited:O | 32,217,844 | -2,840,000 | 0.14 | -0.01 | -102,240 | 2022-10-27 | |
| 101 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,001 | -5,000 | 0.00 | -0.00 | -102,250 | 2022-10-27 | |
| 102 | 2175 | China General Education Group Limited:O | 18,000 | -31,000 | 0.00 | -0.01 | -110,980 | 2022-10-27 | |
| 103 | 8170 | All Nation International Group Limited (KY):O | 1,929,000 | -34,000 | 0.47 | -0.01 | -115,940 | 2022-10-27 | |
| 104 | 1091 | South Manganese Investment Limited:O | 2,725,000 | -230,000 | 0.08 | -0.01 | -128,800 | 2022-10-27 | |
| 105 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 2,358,800 | -5,000 | 2.26 | -0.00 | -134,500 | 2022-10-27 | |
| 106 | 1810 | Xiaomi Corporation:B | 20,104,720 | -15,000 | 0.10 | -0.00 | -137,850 | 2022-10-27 | |
| 107 | 0612 | Carmen Century Investment Limited (KY):O | 360,000 | -32,000 | 0.03 | -0.00 | -140,800 | 2022-10-27 | |
| 108 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 596,300 | -10,000 | 0.04 | -0.00 | -206,500 | 2022-10-27 | |
| 109 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,630,500 | -125,000 | 0.56 | -0.01 | -438,750 | 2022-10-27 | |
| 110 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 384,000 | -190,000 | 0.01 | -0.00 | -461,700 | 2022-10-27 | |
| 111 | 9626 | Bilibili Inc.:Z ord | 66,060 | -7,000 | 0.02 | -0.00 | -539,000 | 2022-10-27 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 10,332,710 | -30,000 | 0.31 | -0.00 | -675,000 | 2022-10-27 | |
| 113 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 298,000 | -70,000 | 0.01 | -0.00 | -781,200 | 2022-10-27 | |
| 114 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,039,350 | -80,250 | 1.08 | -0.08 | -1,041,645 | 2022-10-27 | |
| 115 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 522,500 | -38,000 | 0.10 | -0.01 | -1,345,200 | 2022-10-27 | |
| 116 | 3690 | Meituan:B | 939,015 | -11,300 | 0.02 | -0.00 | -1,489,340 | 2022-10-27 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,430,029 | -99,500 | 0.09 | -0.00 | -1,655,680 | 2022-10-27 | |
| 118 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,223,000 | -500,000 | 0.02 | -0.00 | -1,915,000 | 2022-10-27 | |
| 119 | 0941 | China Mobile Limited (HK):O | 8,785,500 | -61,000 | 0.04 | -0.00 | -2,976,800 | 2022-10-27 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,940,000 | -7,958,000 | 0.19 | -0.06 | -22,361,980 | 2022-10-27 |
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