CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-02-10 to 2023-02-13
"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 | 0941 | China Mobile Limited (HK):O | 14,633,500 | 375,000 | 0.07 | 0.00 | 21,375,000 | 2023-02-13 | |
| 2 | 9888 | Baidu, Inc.:A | 780,250 | 21,750 | 0.03 | 0.00 | 3,112,425 | 2023-02-13 | |
| 3 | 1030 | SEAZEN GROUP LIMITED:O | 41,768,000 | 1,000,000 | 0.59 | 0.01 | 2,940,000 | 2023-02-13 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,483,000 | 38,000 | 0.04 | 0.00 | 2,452,900 | 2023-02-13 | |
| 5 | 0973 | L'Occitane International S.A.:O | 125,500 | 75,500 | 0.01 | 0.01 | 1,401,280 | 2023-02-13 | |
| 6 | 2878 | Solomon Systech (International) Limited:O | 2,250,000 | 2,136,000 | 0.09 | 0.09 | 1,388,400 | 2023-02-13 | |
| 7 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,449,000 | 50,000 | 1.96 | 0.02 | 1,097,500 | 2023-02-13 | |
| 8 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 188,200 | 70,800 | 0.06 | 0.02 | 795,792 | 2023-02-13 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 5,083,000 | 200,000 | 0.08 | 0.00 | 792,000 | 2023-02-13 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 916,000 | 30,000 | 0.16 | 0.01 | 790,500 | 2023-02-13 | |
| 11 | 6865 | Flat Glass Group Co., Ltd.:H | 291,000 | 32,000 | 0.06 | 0.01 | 752,000 | 2023-02-13 | |
| 12 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,570,400 | 19,400 | 0.12 | 0.00 | 588,790 | 2023-02-13 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 235,865 | 30,000 | 0.01 | 0.00 | 508,200 | 2023-02-13 | |
| 14 | 6993 | Blue Moon Group Holdings Limited:O | 1,136,500 | 100,000 | 0.02 | 0.00 | 506,000 | 2023-02-13 | |
| 15 | 2125 | Strawbear Entertainment Group:O | 498,000 | 420,000 | 0.07 | 0.06 | 487,200 | 2023-02-13 | |
| 16 | 1896 | Maoyan Entertainment:O | 495,200 | 52,600 | 0.04 | 0.00 | 478,134 | 2023-02-13 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 2,300,512 | 50,000 | 0.09 | 0.00 | 472,500 | 2023-02-13 | |
| 18 | 0558 | L.K. Technology Holdings Limited:O | 1,425,500 | 37,500 | 0.10 | 0.00 | 405,000 | 2023-02-13 | |
| 19 | 3690 | Meituan:B | 1,174,215 | 2,600 | 0.02 | 0.00 | 385,320 | 2023-02-13 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,619 | 1,100 | 0.02 | 0.00 | 368,500 | 2023-02-13 | |
| 21 | 1681 | Consun Pharmaceutical Group Limited:O | 164,000 | 72,000 | 0.02 | 0.01 | 345,600 | 2023-02-13 | |
| 22 | 2423 | KE Holdings Inc.:A | 117,600 | 6,200 | 0.00 | 0.00 | 324,570 | 2023-02-13 | |
| 23 | 1797 | East Buy Holding Limited:O | 1,617,000 | 4,000 | 0.16 | 0.00 | 207,000 | 2023-02-13 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 240,000 | 10,000 | 0.00 | 0.00 | 202,500 | 2023-02-13 | |
| 25 | 2013 | Weimob Inc.:O | 775,000 | 33,000 | 0.03 | 0.00 | 183,150 | 2023-02-13 | |
| 26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 78,000 | 2,000 | 0.01 | 0.00 | 155,400 | 2023-02-13 | |
| 27 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 85,600 | 4,000 | 0.01 | 0.00 | 151,600 | 2023-02-13 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 671,000 | 16,400 | 0.04 | 0.00 | 151,208 | 2023-02-13 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 133,640 | 2023-02-13 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,696,320 | 14,000 | 0.03 | 0.00 | 123,760 | 2023-02-13 | |
| 31 | 6690 | Haier Smart Home Co., Ltd.:H | 108,600 | 4,000 | 0.00 | 0.00 | 116,600 | 2023-02-13 | |
| 32 | 1399 | Veson Holdings Limited (KY):O | 638,000 | 350,000 | 0.06 | 0.03 | 112,000 | 2023-02-13 | |
| 33 | 6606 | New Horizon Health Limited:O | 228,500 | 3,000 | 0.05 | 0.00 | 104,550 | 2023-02-13 | |
| 34 | 3759 | Pharmaron Beijing Co., Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 104,200 | 2023-02-13 | |
| 35 | 1725 | USPACE Technology Group Limited:O | 57,400 | 9,400 | 0.02 | 0.00 | 103,212 | 2023-02-13 | |
| 36 | 2012 | SUNSHINE OILSANDS LTD.:O | 273,051 | 26,000 | 0.11 | 0.01 | 75,140 | 2023-02-13 | |
| 37 | 1263 | PC Partner Group Limited:O | 490,000 | 14,000 | 0.13 | 0.00 | 74,340 | 2023-02-13 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 6,725,880 | 18,000 | 0.15 | 0.00 | 73,080 | 2023-02-13 | |
| 39 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 380,000 | 14,500 | 0.09 | 0.00 | 70,905 | 2023-02-13 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 571,940 | 10,600 | 0.07 | 0.00 | 67,045 | 2023-02-13 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 294,000 | 6,000 | 0.01 | 0.00 | 64,560 | 2023-02-13 | |
| 42 | 3799 | Dali Foods Group Company Limited:O | 1,409,000 | 18,000 | 0.01 | 0.00 | 61,740 | 2023-02-13 | |
| 43 | 1942 | MOG Digitech Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 55,920 | 2023-02-13 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 2,898,693 | 3,000 | 0.54 | 0.00 | 54,240 | 2023-02-13 | |
| 45 | 8527 | JLogo Holdings Limited:O | 90,955,000 | 50,000 | 18.19 | 0.01 | 53,000 | 2023-02-13 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,768,727 | 10,000 | 0.00 | 0.00 | 49,500 | 2023-02-13 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 659,000 | 4,000 | 0.01 | 0.00 | 46,960 | 2023-02-13 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 414,000 | 6,000 | 0.03 | 0.00 | 46,920 | 2023-02-13 | |
| 49 | 9926 | Akeso, Inc.:O | 1,813,000 | 1,000 | 0.22 | 0.00 | 44,650 | 2023-02-13 | |
| 50 | 9626 | Bilibili Inc.:Z ord | 58,100 | 240 | 0.02 | 0.00 | 42,432 | 2023-02-13 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,178,000 | 2,000 | 0.09 | 0.00 | 34,960 | 2023-02-13 | |
| 52 | 9868 | XPeng Inc.:A | 280,700 | 900 | 0.02 | 0.00 | 33,930 | 2023-02-13 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 8,497,000 | 200,000 | 0.02 | 0.00 | 30,400 | 2023-02-13 | |
| 54 | 2293 | Bamboos Health Care Holdings Limited:O | 84,000 | 36,000 | 0.02 | 0.01 | 28,080 | 2023-02-13 | |
| 55 | 2618 | JD Logistics, Inc.:O | 440,700 | 1,700 | 0.01 | 0.00 | 26,792 | 2023-02-13 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 461,000 | 1,000 | 0.02 | 0.00 | 26,600 | 2023-02-13 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | 4,000 | 0.00 | 0.00 | 26,240 | 2023-02-13 | |
| 58 | 0883 | CNOOC LIMITED:O | 29,009,000 | 2,000 | 0.07 | 0.00 | 22,800 | 2023-02-13 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 21,290,000 | 40,000 | 0.08 | 0.00 | 22,000 | 2023-02-13 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 1,355,600 | 1,200 | 0.36 | 0.00 | 19,896 | 2023-02-13 | |
| 61 | 0586 | China Conch Venture Holdings Limited:O | 13,685,295 | 1,000 | 0.75 | 0.00 | 16,340 | 2023-02-13 | |
| 62 | 1258 | China Nonferrous Mining Corporation Limited:O | 456,000 | 4,000 | 0.01 | 0.00 | 16,280 | 2023-02-13 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 845,884 | 10,000 | 0.01 | 0.00 | 15,000 | 2023-02-13 | |
| 64 | 1796 | Metaspacex Limited:O | 600,000 | 12,000 | 0.13 | 0.00 | 10,920 | 2023-02-13 | |
| 65 | 1128 | Wynn Macau, Limited:O | 128,800 | 1,200 | 0.00 | 0.00 | 10,596 | 2023-02-13 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 128,125 | 4,000 | 0.00 | 0.00 | 10,440 | 2023-02-13 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 1,913,046 | 100 | 0.01 | 0.00 | 10,400 | 2023-02-13 | |
| 68 | 1208 | MMG Limited (HK):O | 76,009 | 4,000 | 0.00 | 0.00 | 9,120 | 2023-02-13 | |
| 69 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 44,500 | 500 | 0.01 | 0.00 | 7,360 | 2023-02-13 | |
| 70 | 2779 | China Xinhua Education Group Limited:O | 85,308,000 | 6,000 | 5.30 | 0.00 | 6,300 | 2023-02-13 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 216,250 | 500 | 0.01 | 0.00 | 5,410 | 2023-02-13 | |
| 72 | 0587 | China Conch Environment Protection Holdings Limited:O | 16,750,913 | 1,500 | 0.92 | 0.00 | 4,770 | 2023-02-13 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 997,000 | 500 | 0.04 | 0.00 | 4,170 | 2023-02-13 | |
| 74 | 1765 | XJ International Holdings Co., Ltd.:O | 4,937,000 | 4,000 | 0.06 | 0.00 | 2,920 | 2023-02-13 | |
| 75 | 2147 | Zhengwei Group Holdings Company Limited:O | 416,000 | 4,000 | 0.05 | 0.00 | 1,900 | 2023-02-13 | |
| 76 | 0164 | China Baoli Technologies Holdings Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 1,800 | 2023-02-13 | |
| 77 | 1240 | CNQC International Holdings Limited:O | 450,000 | 2,500 | 0.03 | 0.00 | 1,350 | 2023-02-13 | |
| 78 | 0690 | Uni-Bio Science Group Limited:O | 2,444,000 | 20,000 | 0.04 | 0.00 | 1,220 | 2023-02-13 | |
| 79 | 0627 | Japan Kyosei Group Company Limited:O | 13,865,000 | 30,000 | 0.12 | 0.00 | 450 | 2023-02-13 | |
| 80 | 0915 | Daohe Global Group Limited:O | 977,000 | 2,000 | 0.06 | 0.00 | 184 | 2023-02-13 | |
| 81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,206,603 | -31 | 0.04 | -0.00 | -299 | 2023-02-13 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 1,151,571 | -1,000 | 0.00 | -0.00 | -2,690 | 2023-02-13 | |
| 83 | 3997 | Telecom Service One Holdings Limited:O | 18,000 | -2,000 | 0.01 | -0.00 | -3,480 | 2023-02-13 | |
| 84 | 0439 | KuangChi Science Limited:O | 24,411,000 | -40,000 | 0.40 | -0.00 | -7,440 | 2023-02-13 | |
| 85 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 63,330,250 | -20,000 | 10.13 | -0.00 | -8,200 | 2023-02-13 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,924,529 | -500 | 0.10 | -0.00 | -8,530 | 2023-02-13 | |
| 87 | 9618 | JD.com, Inc.:A | 300,862 | -45 | 0.01 | -0.00 | -9,333 | 2023-02-13 | |
| 88 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 182,316,000 | -80,000 | 16.57 | -0.01 | -11,040 | 2023-02-13 | |
| 89 | 2158 | Yidu Tech Inc.:O | 79,600 | -2,000 | 0.01 | -0.00 | -17,600 | 2023-02-13 | |
| 90 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -23,240 | 2023-02-13 | |
| 91 | 3316 | Binjiang Service Group Co. Ltd.:O | 41,500 | -1,000 | 0.02 | -0.00 | -26,250 | 2023-02-13 | |
| 92 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 33,500 | -2,000 | 0.01 | -0.00 | -32,000 | 2023-02-13 | |
| 93 | 0020 | SenseTime Group Inc.:B | 256,158,000 | -12,000 | 0.99 | -0.00 | -32,040 | 2023-02-13 | |
| 94 | 3998 | Bosideng International Holdings Limited:O | 1,730,000 | -8,000 | 0.02 | -0.00 | -34,880 | 2023-02-13 | |
| 95 | 0085 | China Electronics Huada Technology Company Limited:O | 2,396,000 | -28,000 | 0.12 | -0.00 | -42,560 | 2023-02-13 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 228,000 | -1,500 | 0.02 | -0.00 | -44,175 | 2023-02-13 | |
| 97 | 3738 | Vobile Group Limited:O | 16,194,000 | -10,000 | 0.73 | -0.00 | -44,700 | 2023-02-13 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 474,786 | -1,000 | 0.01 | -0.00 | -45,400 | 2023-02-13 | |
| 99 | 9698 | GDS Holdings Limited (KY):A | 33,900 | -2,000 | 0.00 | -0.00 | -46,200 | 2023-02-13 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 469,758 | -800 | 0.00 | -0.00 | -46,200 | 2023-02-13 | |
| 101 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,070,000 | -14,000 | 1.10 | -0.01 | -54,880 | 2023-02-13 | |
| 102 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,029,000 | -10,000 | 0.15 | -0.00 | -56,500 | 2023-02-13 | |
| 103 | 1951 | Jinxin Fertility Group Limited:O | 9,695,000 | -9,000 | 0.36 | -0.00 | -59,400 | 2023-02-13 | |
| 104 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,600 | -1,400 | 0.00 | -0.00 | -67,060 | 2023-02-13 | |
| 105 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 339,960 | -1,000 | 0.08 | -0.00 | -69,100 | 2023-02-13 | |
| 106 | 0819 | Tianneng Power International Limited:O | 450,000 | -6,000 | 0.04 | -0.00 | -69,720 | 2023-02-13 | |
| 107 | 1357 | Meitu, Inc.:O | 10,992,500 | -29,500 | 0.25 | -0.00 | -69,915 | 2023-02-13 | |
| 108 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 51,800 | -1,800 | 0.00 | -0.00 | -76,680 | 2023-02-13 | |
| 109 | 0609 | Tiande Chemical Holdings Limited:O | 13,784,000 | -32,000 | 1.59 | -0.00 | -80,640 | 2023-02-13 | |
| 110 | 2359 | WuXi AppTec Co., Ltd.:H | 6,492 | -1,000 | 0.00 | -0.00 | -94,800 | 2023-02-13 | |
| 111 | 1928 | Sands China Ltd.:O | 128,400 | -4,000 | 0.00 | -0.00 | -115,000 | 2023-02-13 | |
| 112 | 8279 | AGTech Holdings Limited:O | 24,168,000 | -420,000 | 0.21 | -0.00 | -119,700 | 2023-02-13 | |
| 113 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,646,426 | -76,000 | 0.17 | -0.00 | -124,640 | 2023-02-13 | |
| 114 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | -16,000 | 0.00 | -0.00 | -131,040 | 2023-02-13 | |
| 115 | 1884 | eprint Group Limited:O | 1,236,000 | -200,000 | 0.22 | -0.04 | -132,000 | 2023-02-13 | |
| 116 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 1,089,600 | -88,000 | 0.04 | -0.00 | -139,040 | 2023-02-13 | |
| 117 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -153,600 | 2023-02-13 | |
| 118 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 548,000 | -20,000 | 0.09 | -0.00 | -160,600 | 2023-02-13 | |
| 119 | 8328 | Xinyi Electric Storage Holdings Limited:O | 37,250 | -32,000 | 0.00 | -0.00 | -163,840 | 2023-02-13 | |
| 120 | 1196 | Realord Group Holdings Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -176,000 | 2023-02-13 | |
| 121 | 0241 | Alibaba Health Information Technology Limited:O | 690,000 | -30,000 | 0.01 | -0.00 | -183,600 | 2023-02-13 | |
| 122 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 615,000 | -9,000 | 0.05 | -0.00 | -277,200 | 2023-02-13 | |
| 123 | 6699 | Angelalign Technology Inc.:O | 39,600 | -2,400 | 0.02 | -0.00 | -292,800 | 2023-02-13 | |
| 124 | 1672 | Ascletis Pharma Inc.:O | 5,624,140 | -100,000 | 0.52 | -0.01 | -390,000 | 2023-02-13 | |
| 125 | 1696 | SISRAM MEDICAL LTD:O | 391,244 | -27,200 | 0.08 | -0.01 | -394,400 | 2023-02-13 | |
| 126 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 104,000 | -314,000 | 0.01 | -0.02 | -423,900 | 2023-02-13 | |
| 127 | 1810 | Xiaomi Corporation:B | 19,754,120 | -105,600 | 0.10 | -0.00 | -1,387,584 | 2023-02-13 | |
| 128 | 3800 | GCL Technology Holdings Limited (KY):O | 45,221,000 | -651,000 | 0.17 | -0.00 | -1,425,690 | 2023-02-13 | |
| 129 | 6030 | CITIC Securities Company Limited:H | 1,151,750 | -100,000 | 0.04 | -0.00 | -1,730,000 | 2023-02-13 | |
| 130 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 181,500 | -354,300 | 0.04 | -0.07 | -2,132,886 | 2023-02-13 | |
| 131 | 2015 | Li Auto Inc.:A | 1,580,300 | -207,700 | 0.09 | -0.01 | -19,845,735 | 2023-02-13 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,963,063 | -910,400 | 0.04 | -0.01 | -351,960,640 | 2023-02-13 |
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