CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-02-24 to 2023-02-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,010,746 | 120,200 | 0.01 | 0.00 | 10,745,880 | 2023-02-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,282,500 | 100,000 | 0.07 | 0.00 | 5,730,000 | 2023-02-27 | |
| 3 | 1797 | East Buy Holding Limited:O | 1,390,500 | 65,000 | 0.14 | 0.01 | 3,100,500 | 2023-02-27 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 4,510,000 | 120,000 | 0.24 | 0.01 | 2,940,000 | 2023-02-27 | |
| 5 | 2219 | Chaoju Eye Care Holdings Limited:O | 4,473,500 | 349,500 | 0.63 | 0.05 | 2,051,565 | 2023-02-27 | |
| 6 | 9618 | JD.com, Inc.:A | 204,539 | 10,000 | 0.01 | 0.00 | 1,780,000 | 2023-02-27 | |
| 7 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,518,000 | 1,488,000 | 0.02 | 0.02 | 1,309,440 | 2023-02-27 | |
| 8 | 0973 | L'Occitane International S.A.:O | 185,500 | 60,000 | 0.01 | 0.00 | 1,128,000 | 2023-02-27 | |
| 9 | 1908 | C&D International Investment Group Limited:O | 434,096,265 | 30,000 | 24.98 | 0.00 | 757,500 | 2023-02-27 | |
| 10 | 1980 | Tian Ge Interactive Holdings Limited:O | 6,819,000 | 1,000,000 | 0.55 | 0.08 | 700,000 | 2023-02-27 | |
| 11 | 0382 | Edvantage Group Holdings Limited:O | 6,162,932 | 217,138 | 0.55 | 0.00 | 677,471 | 2023-02-27 | |
| 12 | 0842 | Leoch International Technology Limited:O | 2,293,000 | 313,000 | 0.17 | 0.02 | 647,910 | 2023-02-27 | |
| 13 | 1357 | Meitu, Inc.:O | 21,025,000 | 193,500 | 0.47 | 0.00 | 572,760 | 2023-02-27 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,819 | 1,500 | 0.02 | 0.00 | 477,900 | 2023-02-27 | |
| 15 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 182,000 | 46,000 | 0.09 | 0.02 | 338,100 | 2023-02-27 | |
| 16 | 9888 | Baidu, Inc.:A | 827,400 | 2,100 | 0.04 | 0.00 | 281,400 | 2023-02-27 | |
| 17 | 0580 | Sun.King Technology Group Limited:O | 5,788,000 | 120,000 | 0.36 | 0.01 | 223,200 | 2023-02-27 | |
| 18 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 478,000 | 14,000 | 0.05 | 0.00 | 192,080 | 2023-02-27 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 104,400 | 2,000 | 0.01 | 0.00 | 183,200 | 2023-02-27 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 838,000 | 28,000 | 0.01 | 0.00 | 160,160 | 2023-02-27 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,696,000 | 40,000 | 0.18 | 0.00 | 152,400 | 2023-02-27 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,872,017 | 36,000 | 0.01 | 0.00 | 142,200 | 2023-02-27 | |
| 23 | 1432 | China Shengmu Organic Milk Limited:O | 1,330,887,589 | 403,000 | 15.88 | 0.00 | 126,945 | 2023-02-27 | |
| 24 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 570 | 570 | 0.00 | 0.00 | 111,720 | 2023-02-27 | |
| 25 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 907,200 | 10,600 | 0.37 | 0.00 | 84,376 | 2023-02-27 | |
| 26 | 1925 | Kwung's Aroma Holdings Limited:O | 105,692,000 | 54,000 | 26.09 | 0.01 | 73,980 | 2023-02-27 | |
| 27 | 1208 | MMG Limited (HK):O | 108,009 | 28,000 | 0.00 | 0.00 | 61,320 | 2023-02-27 | |
| 28 | 1810 | Xiaomi Corporation:B | 19,818,920 | 4,800 | 0.10 | 0.00 | 56,928 | 2023-02-27 | |
| 29 | 2158 | Yidu Tech Inc.:O | 114,700 | 6,000 | 0.01 | 0.00 | 50,280 | 2023-02-27 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 470,707 | 15,000 | 0.01 | 0.00 | 47,700 | 2023-02-27 | |
| 31 | 0612 | Carmen Century Investment Limited (KY):O | 392,000 | 24,000 | 0.03 | 0.00 | 46,080 | 2023-02-27 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 300,760 | 800 | 0.07 | 0.00 | 45,800 | 2023-02-27 | |
| 33 | 3738 | Vobile Group Limited:O | 16,360,000 | 12,000 | 0.73 | 0.00 | 45,360 | 2023-02-27 | |
| 34 | 3759 | Pharmaron Beijing Co., Ltd.:H | 17,400 | 1,000 | 0.01 | 0.00 | 44,200 | 2023-02-27 | |
| 35 | 0819 | Tianneng Power International Limited:O | 450,000 | 4,000 | 0.04 | 0.00 | 40,480 | 2023-02-27 | |
| 36 | 0439 | KuangChi Science Limited:O | 24,464,000 | 161,000 | 0.40 | 0.00 | 27,048 | 2023-02-27 | |
| 37 | 9990 | Archosaur Games Inc.:O | 52,000 | 5,000 | 0.01 | 0.00 | 26,150 | 2023-02-27 | |
| 38 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,440,000 | 190,000 | 0.03 | 0.00 | 25,650 | 2023-02-27 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 4,558,000 | 6,000 | 0.07 | 0.00 | 22,800 | 2023-02-27 | |
| 40 | 6608 | Bairong Inc.:B | 1,012,000 | 2,000 | 0.23 | 0.00 | 21,280 | 2023-02-27 | |
| 41 | 0772 | China Literature Limited:O | 69,090 | 600 | 0.01 | 0.00 | 20,730 | 2023-02-27 | |
| 42 | 1450 | Be Friends Holding Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2023-02-27 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,210,029 | 1,000 | 0.10 | 0.00 | 16,120 | 2023-02-27 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,789,000 | 3,000 | 0.01 | 0.00 | 14,430 | 2023-02-27 | |
| 45 | 3690 | Meituan:B | 1,205,115 | 100 | 0.02 | 0.00 | 13,620 | 2023-02-27 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,989,000 | 1,000 | 0.03 | 0.00 | 13,380 | 2023-02-27 | |
| 47 | 1725 | China Strategic Technology Group Limited:O | 24,000 | 1,000 | 0.01 | 0.00 | 13,320 | 2023-02-27 | |
| 48 | 6160 | BeOne Medicine Ltd.:O | 99,500 | 100 | 0.01 | 0.00 | 13,140 | 2023-02-27 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,654,401 | 2,000 | 0.02 | 0.00 | 10,860 | 2023-02-27 | |
| 50 | 0313 | Richly Field China Development Limited:O | 1,000,000 | 750,000 | 0.00 | 0.00 | 9,750 | 2023-02-27 | |
| 51 | 0799 | IGG Inc:O | 28,745,840 | 3,000 | 2.40 | 0.00 | 8,250 | 2023-02-27 | |
| 52 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,424,500 | 3,000 | 0.11 | 0.00 | 7,530 | 2023-02-27 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,280,333 | 2,000 | 0.01 | 0.00 | 6,020 | 2023-02-27 | |
| 54 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 28,726,864 | 28,000 | 0.18 | 0.00 | 2,660 | 2023-02-27 | |
| 55 | 2372 | WEIli Holdings Limited:O | 240,000 | 4,000 | 0.03 | 0.00 | 1,700 | 2023-02-27 | |
| 56 | 6158 | Zhenro Properties Group Limited:O | 145,000 | 2,000 | 0.00 | 0.00 | 670 | 2023-02-27 | |
| 57 | 0383 | Tian An Medicare Limited (BM):O | 11,038,000 | -0 | 1.52 | -28.97 | -0 | 2023-02-27 | |
| 58 | 0451 | GCL New Energy Holdings Limited:O | 735,225 | -858 | 0.06 | -0.00 | -875 | 2023-02-27 | |
| 59 | 1773 | Tianli International Holdings Limited:O | 15,333,000 | -2,000 | 0.71 | -0.00 | -4,940 | 2023-02-27 | |
| 60 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 182,180,000 | -40,000 | 16.56 | -0.00 | -5,320 | 2023-02-27 | |
| 61 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 68,000 | -20,000 | 0.01 | -0.00 | -6,900 | 2023-02-27 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 8,337,000 | -50,000 | 0.02 | -0.00 | -7,250 | 2023-02-27 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 1,948,000 | -4,000 | 0.07 | -0.00 | -7,280 | 2023-02-27 | |
| 64 | 2436 | LX Technology Group Limited:O | 212,700 | -900 | 0.06 | -0.00 | -13,014 | 2023-02-27 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 2,355,800 | -12,000 | 0.02 | -0.00 | -23,160 | 2023-02-27 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 302,000 | -4,000 | 0.00 | -0.00 | -28,440 | 2023-02-27 | |
| 67 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 15,888,000 | -280,000 | 0.07 | -0.00 | -31,640 | 2023-02-27 | |
| 68 | 0883 | CNOOC LIMITED:O | 29,259,000 | -3,000 | 0.07 | -0.00 | -33,480 | 2023-02-27 | |
| 69 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 558,300 | -10,000 | 0.08 | -0.00 | -35,700 | 2023-02-27 | |
| 70 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 176,500 | -4,000 | 0.03 | -0.00 | -39,400 | 2023-02-27 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 718,000 | -4,000 | 0.01 | -0.00 | -42,880 | 2023-02-27 | |
| 72 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 95,000 | -1,000 | 0.06 | -0.00 | -47,900 | 2023-02-27 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 761,600 | -2,000 | 0.06 | -0.00 | -52,300 | 2023-02-27 | |
| 74 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 313,800 | -2,500 | 0.02 | -0.00 | -78,125 | 2023-02-27 | |
| 75 | 0587 | China Conch Environment Protection Holdings Limited:O | 16,955,913 | -30,000 | 0.93 | -0.00 | -86,700 | 2023-02-27 | |
| 76 | 1290 | China Huirong Financial Holdings Limited:O | 118,000 | -82,000 | 0.01 | -0.01 | -87,740 | 2023-02-27 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 220,000 | -3,000 | 0.02 | -0.00 | -88,350 | 2023-02-27 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 39,551,000 | -44,000 | 0.15 | -0.00 | -91,080 | 2023-02-27 | |
| 79 | 6969 | Smoore International Holdings Limited:O | 1,236,000 | -10,000 | 0.02 | -0.00 | -99,300 | 2023-02-27 | |
| 80 | 3032 | Hang Seng TECH Index ETF:Unit | 127,000 | -26,000 | 0.02 | -0.00 | -104,104 | 2023-02-27 | |
| 81 | 2686 | AAG Energy Holdings Limited:O | 868,839 | -70,000 | 0.03 | -0.00 | -119,700 | 2023-02-27 | |
| 82 | 1548 | Genscript Biotech Corporation:O | 3,270,000 | -6,000 | 0.15 | -0.00 | -128,700 | 2023-02-27 | |
| 83 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 10,000 | -100,000 | 0.00 | -0.01 | -165,000 | 2023-02-27 | |
| 84 | 1951 | Jinxin Fertility Group Limited:O | 9,719,000 | -27,500 | 0.36 | -0.00 | -169,950 | 2023-02-27 | |
| 85 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 59,208,500 | -110,500 | 0.95 | -0.00 | -190,060 | 2023-02-27 | |
| 86 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 684,040 | -54,800 | 0.06 | -0.01 | -284,960 | 2023-02-27 | |
| 87 | 6618 | JD Health International Inc.:O | 52,850 | -5,200 | 0.00 | -0.00 | -289,380 | 2023-02-27 | |
| 88 | 1769 | Scholar Education Group:O | 120,915,000 | -158,000 | 21.76 | -0.03 | -350,760 | 2023-02-27 | |
| 89 | 1515 | China Resources Medical Holdings Company Limited:O | 784,500 | -59,500 | 0.06 | -0.00 | -383,180 | 2023-02-27 | |
| 90 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 456,200 | -20,000 | 0.07 | -0.00 | -383,600 | 2023-02-27 | |
| 91 | 1024 | Kuaishou Technology:B | 367,200 | -9,900 | 0.01 | -0.00 | -536,580 | 2023-02-27 | |
| 92 | 9696 | Tianqi Lithium Corporation:H | 340,000 | -10,000 | 0.21 | -0.01 | -575,000 | 2023-02-27 | |
| 93 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 19,704,000 | -1,434,000 | 0.12 | -0.01 | -860,400 | 2023-02-27 | |
| 94 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,500 | -35,000 | 0.00 | -0.00 | -911,750 | 2023-02-27 | |
| 95 | 6606 | New Horizon Health Limited:O | 227,000 | -30,000 | 0.05 | -0.01 | -930,000 | 2023-02-27 | |
| 96 | 0960 | Longfor Group Holdings Limited:O | 97,554 | -40,000 | 0.00 | -0.00 | -942,000 | 2023-02-27 | |
| 97 | 2162 | Keymed Biosciences Inc.:O | 48,000 | -15,000 | 0.02 | -0.01 | -951,000 | 2023-02-27 | |
| 98 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,698,500 | -20,000 | 0.04 | -0.00 | -1,069,000 | 2023-02-27 | |
| 99 | 1456 | Guolian Minsheng Securities Company Limited:H | 2,072,500 | -300,000 | 0.47 | -0.07 | -1,176,000 | 2023-02-27 | |
| 100 | 0020 | SenseTime Group Inc.:B | 254,826,000 | -730,000 | 0.98 | -0.00 | -1,854,200 | 2023-02-27 | |
| 101 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,606,000 | -99,000 | 2.03 | -0.04 | -1,964,160 | 2023-02-27 | |
| 102 | 6639 | Arrail Group Limited:O | 0 | -253,000 | 0.00 | -0.04 | -3,258,640 | 2023-02-27 | |
| 103 | 3908 | China International Capital Corporation Limited:H | 2,424,400 | -574,800 | 0.13 | -0.03 | -9,771,600 | 2023-02-27 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,458,163 | -408,000 | 0.05 | -0.00 | -142,555,200 | 2023-02-27 |
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