CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-08-07 to 2023-08-08
"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 | 6030 | CITIC Securities Company Limited:H | 1,942,750 | 478,500 | 0.07 | 0.02 | 8,000,520 | 2023-08-08 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,572,729 | 244,000 | 0.07 | 0.00 | 4,504,240 | 2023-08-08 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 1,886,800 | 414,000 | 0.06 | 0.01 | 2,227,320 | 2023-08-08 | |
| 4 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 1,128,000 | 890,000 | 0.02 | 0.02 | 1,958,000 | 2023-08-08 | |
| 5 | 9866 | NIO Inc.:A | 47,840 | 15,000 | 0.00 | 0.00 | 1,698,000 | 2023-08-08 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,831,713 | 4,500 | 0.02 | 0.00 | 1,506,600 | 2023-08-08 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 293,620 | 75,000 | 0.01 | 0.00 | 743,250 | 2023-08-08 | |
| 8 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,631,000 | 800,000 | 0.04 | 0.02 | 704,000 | 2023-08-08 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 862,500 | 50,000 | 0.02 | 0.00 | 672,000 | 2023-08-08 | |
| 10 | 1308 | SITC International Holdings Company Limited:O | 111,000 | 34,000 | 0.00 | 0.00 | 567,120 | 2023-08-08 | |
| 11 | 9696 | Tianqi Lithium Corporation:H | 300,400 | 10,000 | 0.18 | 0.01 | 478,500 | 2023-08-08 | |
| 12 | 6099 | China Merchants Securities Co., Ltd.:H | 617,660 | 48,000 | 0.05 | 0.00 | 371,520 | 2023-08-08 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 24,765,000 | 230,000 | 0.09 | 0.00 | 361,100 | 2023-08-08 | |
| 14 | 6979 | ZJLD Group Inc:O | 535,800 | 32,800 | 0.02 | 0.00 | 314,880 | 2023-08-08 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 268,000 | 13,000 | 0.00 | 0.00 | 291,850 | 2023-08-08 | |
| 16 | 1316 | Nexteer Automotive Group Limited:O | 468,000 | 44,000 | 0.02 | 0.00 | 256,520 | 2023-08-08 | |
| 17 | 1801 | Innovent Biologics, Inc.:O | 636,000 | 8,000 | 0.04 | 0.00 | 229,600 | 2023-08-08 | |
| 18 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 634,500 | 40,000 | 0.06 | 0.00 | 177,200 | 2023-08-08 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 339,865 | 19,000 | 0.01 | 0.00 | 154,280 | 2023-08-08 | |
| 20 | 1057 | Zhejiang Shibao Company Limited:H | 125,000 | 50,000 | 0.06 | 0.02 | 137,500 | 2023-08-08 | |
| 21 | 2602 | Onewo Inc.:H | 64,600 | 3,900 | 0.05 | 0.00 | 105,105 | 2023-08-08 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,000 | 8,800 | 0.00 | 0.00 | 104,544 | 2023-08-08 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,305,680 | 22,000 | 0.12 | 0.00 | 99,000 | 2023-08-08 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 2,441,710 | 3,500 | 0.07 | 0.00 | 78,750 | 2023-08-08 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 45,360 | 580 | 0.01 | 0.00 | 78,648 | 2023-08-08 | |
| 26 | 6186 | China Feihe Limited:O | 625,000 | 16,000 | 0.01 | 0.00 | 77,920 | 2023-08-08 | |
| 27 | 9922 | Jiumaojiu International Holdings Limited:O | 87,000 | 5,000 | 0.01 | 0.00 | 70,700 | 2023-08-08 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 178,500 | 8,000 | 0.01 | 0.00 | 62,560 | 2023-08-08 | |
| 29 | 3390 | Tycoon Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2023-08-08 | |
| 30 | 0389 | China Tontine Wines Group Limited:O | 9,934,000 | 500,000 | 0.34 | 0.02 | 49,500 | 2023-08-08 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 16,476,000 | 638,000 | 0.03 | 0.00 | 47,850 | 2023-08-08 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 325,680 | 1,000 | 0.08 | 0.00 | 47,350 | 2023-08-08 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,762,800 | 8,000 | 0.03 | 0.00 | 45,840 | 2023-08-08 | |
| 34 | 0609 | Tiande Chemical Holdings Limited:O | 14,292,000 | 28,000 | 1.64 | 0.00 | 41,440 | 2023-08-08 | |
| 35 | 1769 | Scholar Education Group:O | 107,064,000 | 25,000 | 19.27 | 0.00 | 36,500 | 2023-08-08 | |
| 36 | 9868 | XPeng Inc.:A | 139,900 | 500 | 0.01 | 0.00 | 35,850 | 2023-08-08 | |
| 37 | 9926 | Akeso, Inc.:O | 1,545,000 | 1,000 | 0.18 | 0.00 | 33,600 | 2023-08-08 | |
| 38 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 167,400 | 12,000 | 0.05 | 0.00 | 32,880 | 2023-08-08 | |
| 39 | 1299 | AIA Group Limited:O | 100,385 | 400 | 0.00 | 0.00 | 29,000 | 2023-08-08 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,242,000 | 6,000 | 0.04 | 0.00 | 23,580 | 2023-08-08 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 6,777,000 | 2,000 | 0.24 | 0.00 | 23,320 | 2023-08-08 | |
| 42 | 8525 | Baiying Holdings Group Limited:O | 223,938,000 | 54,000 | 82.94 | 0.02 | 21,600 | 2023-08-08 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 8,500 | 500 | 0.00 | 0.00 | 20,175 | 2023-08-08 | |
| 44 | 8017 | TradeGo FinTech Limited:O | 64,000 | 52,000 | 0.01 | 0.01 | 19,240 | 2023-08-08 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 286,286 | 500 | 0.01 | 0.00 | 17,875 | 2023-08-08 | |
| 46 | 0085 | China Electronics Huada Technology Company Limited:O | 2,502,000 | 10,000 | 0.12 | 0.00 | 13,500 | 2023-08-08 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 323,200 | 400 | 0.02 | 0.00 | 13,320 | 2023-08-08 | |
| 48 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 60,400 | 300 | 0.00 | 0.00 | 12,795 | 2023-08-08 | |
| 49 | 9908 | JiaXing Gas Group Co., Ltd.:H | 868,000 | 1,500 | 2.29 | 0.00 | 12,000 | 2023-08-08 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 581,200 | 2,900 | 0.05 | 0.00 | 11,710 | 2023-08-08 | |
| 51 | 1357 | Meitu, Inc.:O | 32,371,000 | 4,500 | 0.73 | 0.00 | 11,385 | 2023-08-08 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 167,500 | 8,000 | 0.00 | 0.00 | 9,360 | 2023-08-08 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,862,727 | 2,000 | 0.01 | 0.00 | 8,540 | 2023-08-08 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 2,167,800 | 4,000 | 0.02 | 0.00 | 7,880 | 2023-08-08 | |
| 55 | 0511 | TELEVISION BROADCASTS LIMITED:O | 48,400 | 700 | 0.01 | 0.00 | 3,332 | 2023-08-08 | |
| 56 | 0591 | China High Precision Automation Group Limited:O | 675,000 | 8,000 | 0.07 | 0.00 | 1,640 | 2023-08-08 | |
| 57 | 3032 | Hang Seng TECH Index ETF:Unit | 92,000 | 200 | 0.02 | 0.00 | 868 | 2023-08-08 | |
| 58 | 0799 | IGG Inc:O | 28,632,640 | -200 | 2.39 | -0.00 | -768 | 2023-08-08 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 126,974 | -180 | 0.02 | -0.00 | -909 | 2023-08-08 | |
| 60 | 8238 | Winto Group (Holdings) Limited:O | 39,200 | -10,000 | 0.01 | -0.00 | -1,320 | 2023-08-08 | |
| 61 | 1561 | Pan Asia Data Holdings Inc.:O | 840,000 | -4,000 | 0.09 | -0.00 | -2,800 | 2023-08-08 | |
| 62 | 6993 | Blue Moon Group Holdings Limited:O | 1,279,000 | -1,000 | 0.02 | -0.00 | -3,840 | 2023-08-08 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 1,369,899 | -6,000 | 0.01 | -0.00 | -6,780 | 2023-08-08 | |
| 64 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 16,000 | -1,000 | 0.00 | -0.00 | -7,200 | 2023-08-08 | |
| 65 | 9885 | YSB Inc.:O | 2,600 | -200 | 0.00 | -0.00 | -11,050 | 2023-08-08 | |
| 66 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 25,000 | -1,500 | 0.00 | -0.00 | -13,290 | 2023-08-08 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 22,423,220 | -20,000 | 0.55 | -0.00 | -13,400 | 2023-08-08 | |
| 68 | 6928 | TOMO Holdings Limited (KY):O | 100,000 | -20,000 | 0.02 | -0.00 | -13,600 | 2023-08-08 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 4,330,000 | -3,000 | 0.11 | -0.00 | -15,450 | 2023-08-08 | |
| 70 | 0819 | Tianneng Power International Limited:O | 424,000 | -2,000 | 0.04 | -0.00 | -16,500 | 2023-08-08 | |
| 71 | 9999 | NetEase, Inc.:O | 55,700 | -100 | 0.00 | -0.00 | -16,820 | 2023-08-08 | |
| 72 | 1894 | Hang Yick Holdings Company Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -20,100 | 2023-08-08 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 194,250 | -2,000 | 0.01 | -0.00 | -20,320 | 2023-08-08 | |
| 74 | 3316 | Binjiang Service Group Co. Ltd.:O | 44,000 | -1,000 | 0.02 | -0.00 | -20,400 | 2023-08-08 | |
| 75 | 2405 | Powerwin Tech Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -25,160 | 2023-08-08 | |
| 76 | 1477 | Ocumension Therapeutics:O | 64,500 | -3,000 | 0.01 | -0.00 | -28,560 | 2023-08-08 | |
| 77 | 1563 | Alliance International Education Leasing Holdings Limited:O | 166,000 | -6,000 | 0.01 | -0.00 | -29,520 | 2023-08-08 | |
| 78 | 2250 | B.Duck Semk Holdings International Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2023-08-08 | |
| 79 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 5,420,000 | -100,000 | 0.38 | -0.01 | -32,000 | 2023-08-08 | |
| 80 | 1179 | H World Group Limited:O | 23,000 | -900 | 0.00 | -0.00 | -32,040 | 2023-08-08 | |
| 81 | 1258 | China Nonferrous Mining Corporation Limited:O | 179,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2023-08-08 | |
| 82 | 6066 | CSC Financial Co., Ltd.:H | 1,198,500 | -5,500 | 0.10 | -0.00 | -50,600 | 2023-08-08 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,290,000 | -5,000 | 0.03 | -0.00 | -66,100 | 2023-08-08 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 74,000 | -10,200 | 0.00 | -0.00 | -87,414 | 2023-08-08 | |
| 85 | 6969 | Smoore International Holdings Limited:O | 1,222,000 | -11,000 | 0.02 | -0.00 | -90,310 | 2023-08-08 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 136,000 | -41,000 | 0.00 | -0.00 | -93,070 | 2023-08-08 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 63,300 | -2,000 | 0.00 | -0.00 | -96,200 | 2023-08-08 | |
| 88 | 1456 | Guolian Minsheng Securities Company Limited:H | 2,046,500 | -27,000 | 0.46 | -0.01 | -106,650 | 2023-08-08 | |
| 89 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 392,000 | -5,500 | 0.07 | -0.00 | -108,350 | 2023-08-08 | |
| 90 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,458,000 | -300,000 | 0.06 | -0.01 | -109,500 | 2023-08-08 | |
| 91 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 358,000 | -128,000 | 0.01 | -0.00 | -192,000 | 2023-08-08 | |
| 92 | 6606 | New Horizon Health Limited:O | 524,000 | -10,000 | 0.11 | -0.00 | -194,400 | 2023-08-08 | |
| 93 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 849,740 | -46,200 | 0.06 | -0.00 | -262,647 | 2023-08-08 | |
| 94 | 3678 | Soho Holly Futures Co., Ltd.:H | 662,000 | -160,000 | 0.27 | -0.06 | -289,600 | 2023-08-08 | |
| 95 | 1810 | Xiaomi Corporation:B | 20,157,320 | -27,400 | 0.10 | -0.00 | -330,444 | 2023-08-08 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 461,350 | -44,000 | 0.01 | -0.00 | -349,360 | 2023-08-08 | |
| 97 | 3958 | Orient Securities Company Limited:H | 1,191,200 | -79,200 | 0.12 | -0.01 | -382,536 | 2023-08-08 | |
| 98 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 8,254,500 | -286,000 | 0.08 | -0.00 | -403,260 | 2023-08-08 | |
| 99 | 1908 | C&D International Investment Group Limited:O | 470,360,616 | -20,000 | 25.48 | -0.00 | -422,000 | 2023-08-08 | |
| 100 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 264,709 | -38,000 | 0.01 | -0.00 | -458,280 | 2023-08-08 | |
| 101 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 1,208,000 | -2,344,000 | 0.15 | -0.29 | -644,600 | 2023-08-08 | |
| 102 | 6639 | Arrail Group Limited:O | 500 | -108,500 | 0.00 | -0.02 | -798,560 | 2023-08-08 | |
| 103 | 1024 | Kuaishou Technology:B | 304,900 | -31,000 | 0.01 | -0.00 | -2,056,850 | 2023-08-08 | |
| 104 | 6178 | Everbright Securities Company Limited:H | 190,800 | -362,000 | 0.03 | -0.05 | -2,219,060 | 2023-08-08 | |
| 105 | 1119 | iDreamSky Technology Holdings Limited:O | 228,000 | -826,400 | 0.01 | -0.05 | -2,727,120 | 2023-08-08 | |
| 106 | 9888 | Baidu, Inc.:A | 286,200 | -20,000 | 0.01 | -0.00 | -2,816,000 | 2023-08-08 | |
| 107 | 9988 | Alibaba Group Holding Limited (KY):O | 2,539,445 | -54,900 | 0.01 | -0.00 | -5,108,445 | 2023-08-08 | |
| 108 | 3690 | Meituan:B | 967,200 | -40,100 | 0.02 | -0.00 | -5,618,010 | 2023-08-08 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 228,568 | -20,200 | 0.02 | -0.00 | -6,294,320 | 2023-08-08 | |
| 110 | 0883 | CNOOC LIMITED:O | 20,014,000 | -500,000 | 0.04 | -0.00 | -6,320,000 | 2023-08-08 | |
| 111 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 605,200 | -458,400 | 0.10 | -0.08 | -15,975,240 | 2023-08-08 |
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