CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-01-11 to 2023-01-12
"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 | 4,174,000 | 1,012,700 | 0.02 | 0.00 | 112,207,160 | 2023-01-12 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,139,163 | 176,200 | 0.04 | 0.00 | 64,136,800 | 2023-01-12 | |
| 3 | 2005 | SSY Group Limited (KY):O | 2,091,388 | 816,000 | 0.07 | 0.03 | 4,235,040 | 2023-01-12 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 1,099,000 | 300,000 | 0.02 | 0.00 | 3,918,000 | 2023-01-12 | |
| 5 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 277,200 | 256,000 | 0.04 | 0.04 | 3,430,400 | 2023-01-12 | |
| 6 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,676,158 | 675,500 | 0.24 | 0.04 | 2,945,180 | 2023-01-12 | |
| 7 | 1530 | 3SBio Inc.:O | 1,395,000 | 318,000 | 0.06 | 0.01 | 2,677,560 | 2023-01-12 | |
| 8 | 3868 | Xinyi Energy Holdings Limited:O | 888,000 | 582,000 | 0.01 | 0.01 | 1,722,720 | 2023-01-12 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 714,000 | 47,000 | 0.05 | 0.00 | 1,388,850 | 2023-01-12 | |
| 10 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,591,000 | 96,000 | 0.10 | 0.00 | 1,209,600 | 2023-01-12 | |
| 11 | 1024 | Kuaishou Technology:B | 296,700 | 15,700 | 0.01 | 0.00 | 1,150,025 | 2023-01-12 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 127,000 | 63,000 | 0.00 | 0.00 | 1,103,760 | 2023-01-12 | |
| 13 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 815,600 | 60,000 | 0.04 | 0.00 | 1,093,200 | 2023-01-12 | |
| 14 | 1368 | Xtep International Holdings Limited:O | 1,993,012 | 100,000 | 0.08 | 0.00 | 916,000 | 2023-01-12 | |
| 15 | 1951 | Jinxin Fertility Group Limited:O | 9,517,500 | 120,000 | 0.38 | 0.00 | 816,000 | 2023-01-12 | |
| 16 | 2013 | Weimob Inc.:O | 2,604,000 | 120,000 | 0.10 | 0.00 | 798,000 | 2023-01-12 | |
| 17 | 0558 | L.K. Technology Holdings Limited:O | 1,290,500 | 100,000 | 0.09 | 0.01 | 778,000 | 2023-01-12 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,980,200 | 35,200 | 0.11 | 0.00 | 707,520 | 2023-01-12 | |
| 19 | 0586 | China Conch Venture Holdings Limited:O | 13,582,122 | 31,000 | 0.75 | 0.00 | 477,400 | 2023-01-12 | |
| 20 | 1910 | Samsonite Group S.A.:O | 161,100 | 21,000 | 0.01 | 0.00 | 451,500 | 2023-01-12 | |
| 21 | 3969 | China Railway Signal & Communication Corporation Limited:H | 3,003,000 | 170,000 | 0.15 | 0.01 | 440,300 | 2023-01-12 | |
| 22 | 6186 | China Feihe Limited:O | 719,000 | 53,000 | 0.01 | 0.00 | 428,240 | 2023-01-12 | |
| 23 | 9995 | RemeGen Co., Ltd.:H | 47,500 | 7,000 | 0.03 | 0.00 | 424,550 | 2023-01-12 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 1,232,000 | 56,000 | 0.01 | 0.00 | 409,920 | 2023-01-12 | |
| 25 | 1769 | Scholar Education Group:O | 120,643,000 | 248,000 | 21.71 | 0.04 | 396,800 | 2023-01-12 | |
| 26 | 1760 | Intron Technology Holdings Limited:O | 93,000 | 83,000 | 0.01 | 0.01 | 380,140 | 2023-01-12 | |
| 27 | 2282 | MGM China Holdings Limited:O | 80,400 | 30,800 | 0.00 | 0.00 | 323,400 | 2023-01-12 | |
| 28 | 2660 | Zengame Technology Holding Limited:O | 136,000 | 136,000 | 0.01 | 0.01 | 292,400 | 2023-01-12 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 4,353,000 | 30,000 | 0.19 | 0.00 | 280,800 | 2023-01-12 | |
| 30 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 88,400 | 30,000 | 0.04 | 0.01 | 240,900 | 2023-01-12 | |
| 31 | 6865 | Flat Glass Group Co., Ltd.:H | 154,000 | 10,000 | 0.03 | 0.00 | 234,000 | 2023-01-12 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 792,500 | 19,500 | 0.03 | 0.00 | 183,105 | 2023-01-12 | |
| 33 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,568,442,879 | 1,820,000 | 64.21 | 0.05 | 182,000 | 2023-01-12 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 484,800 | 30,000 | 0.02 | 0.00 | 168,300 | 2023-01-12 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 228,250 | 14,500 | 0.01 | 0.00 | 153,700 | 2023-01-12 | |
| 36 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,074,000 | 40,000 | 1.10 | 0.02 | 153,600 | 2023-01-12 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 731,000 | 12,000 | 0.01 | 0.00 | 146,880 | 2023-01-12 | |
| 38 | 0873 | Shimao Services Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 142,000 | 2023-01-12 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 578,000 | 20,000 | 0.04 | 0.00 | 130,000 | 2023-01-12 | |
| 40 | 2212 | Future Bright Mining Holdings Limited:O | 2,582,000 | 470,000 | 0.29 | 0.05 | 107,160 | 2023-01-12 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,286,000 | 52,000 | 0.15 | 0.00 | 105,560 | 2023-01-12 | |
| 42 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,900 | 400 | 0.00 | 0.00 | 92,800 | 2023-01-12 | |
| 43 | 2060 | Pujiang International Group Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 89,600 | 2023-01-12 | |
| 44 | 0819 | Tianneng Power International Limited:O | 406,000 | 8,000 | 0.04 | 0.00 | 86,560 | 2023-01-12 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 949,000 | 24,000 | 0.04 | 0.00 | 59,760 | 2023-01-12 | |
| 46 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 3,742,000 | 26,000 | 0.37 | 0.00 | 54,080 | 2023-01-12 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,486,000 | 4,000 | 0.04 | 0.00 | 49,840 | 2023-01-12 | |
| 48 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 7,800 | 500 | 0.01 | 0.00 | 49,100 | 2023-01-12 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,322,680 | 10,000 | 0.12 | 0.00 | 40,800 | 2023-01-12 | |
| 50 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,278,690 | 26,000 | 2.79 | 0.03 | 37,440 | 2023-01-12 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,272,000 | 500 | 0.02 | 0.00 | 30,000 | 2023-01-12 | |
| 52 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 844,065 | 48,000 | 0.06 | 0.00 | 29,760 | 2023-01-12 | |
| 53 | 2369 | Coolpad Group Limited:O | 24,752,000 | 384,000 | 0.18 | 0.00 | 26,880 | 2023-01-12 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,851,029 | 1,500 | 0.10 | 0.00 | 25,710 | 2023-01-12 | |
| 55 | 9908 | JiaXing Gas Group Co., Ltd.:H | 638,000 | 3,000 | 1.69 | 0.01 | 24,750 | 2023-01-12 | |
| 56 | 9991 | Baozun Inc.:A | 1,500 | 1,400 | 0.00 | 0.00 | 24,388 | 2023-01-12 | |
| 57 | 0020 | SenseTime Group Inc.:B | 254,526,000 | 10,000 | 0.98 | 0.00 | 21,600 | 2023-01-12 | |
| 58 | 2402 | Beijing SinoHytec Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 18,000 | 2023-01-12 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 3,264,385 | 14,000 | 0.28 | 0.00 | 17,640 | 2023-01-12 | |
| 60 | 0288 | WH Group Limited (KY):O | 3,241,060 | 3,000 | 0.03 | 0.00 | 14,670 | 2023-01-12 | |
| 61 | 1030 | SEAZEN GROUP LIMITED:O | 33,750,000 | 4,000 | 0.48 | 0.00 | 12,600 | 2023-01-12 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 40,262,000 | 5,000 | 0.15 | 0.00 | 10,450 | 2023-01-12 | |
| 63 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 8,840,000 | 28,000 | 0.81 | 0.00 | 9,800 | 2023-01-12 | |
| 64 | 1765 | XJ International Holdings Co., Ltd.:O | 4,875,000 | 6,000 | 0.06 | 0.00 | 4,800 | 2023-01-12 | |
| 65 | 0008 | PCCW LIMITED:O | 438,743 | 1,000 | 0.01 | 0.00 | 3,700 | 2023-01-12 | |
| 66 | 8525 | Baiying Holdings Group Limited:O | 220,828,000 | 2,000 | 81.79 | 0.00 | 810 | 2023-01-12 | |
| 67 | 1185 | China Energine International (Holdings) Limited:O | 147,778,390 | -10,000 | 3.38 | -0.00 | -1,500 | 2023-01-12 | |
| 68 | 1251 | SPT Energy Group Inc.:O | 2,588,000 | -20,000 | 0.14 | -0.00 | -5,500 | 2023-01-12 | |
| 69 | 0990 | Deep Source Holdings Limited:O | 20,197,292 | -10,000 | 0.15 | -0.00 | -7,500 | 2023-01-12 | |
| 70 | 9698 | GDS Holdings Limited (KY):A | 104,400 | -400 | 0.01 | -0.00 | -8,720 | 2023-01-12 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,956,401 | -2,000 | 0.02 | -0.00 | -10,540 | 2023-01-12 | |
| 72 | 8423 | Chi Ho Development Holdings Limited:O | 5,380,000 | -230,000 | 0.67 | -0.03 | -10,580 | 2023-01-12 | |
| 73 | 2057 | ZTO Express (Cayman) Inc.:A | 800 | -50 | 0.00 | -0.00 | -10,950 | 2023-01-12 | |
| 74 | 9618 | JD.com, Inc.:A | 310,868 | -50 | 0.01 | -0.00 | -12,370 | 2023-01-12 | |
| 75 | 1992 | Fosun Tourism Group:O | 798,600 | -1,400 | 0.06 | -0.00 | -15,736 | 2023-01-12 | |
| 76 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,434,000 | -6,000 | 0.08 | -0.00 | -17,520 | 2023-01-12 | |
| 77 | 1966 | China SCE Group Holdings Limited:O | 17,000 | -19,000 | 0.00 | -0.00 | -19,190 | 2023-01-12 | |
| 78 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 586,040 | -3,500 | 0.07 | -0.00 | -23,695 | 2023-01-12 | |
| 79 | 0572 | Future World Holdings Limited:O | 4,576 | -3,000 | 0.00 | -0.00 | -23,910 | 2023-01-12 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 1,637,750 | -2,000 | 0.06 | -0.00 | -33,920 | 2023-01-12 | |
| 81 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,021,000 | -13,000 | 0.21 | -0.00 | -35,880 | 2023-01-12 | |
| 82 | 3931 | CALB Group Co., Ltd.:H | 21,200 | -2,000 | 0.01 | -0.00 | -44,700 | 2023-01-12 | |
| 83 | 2138 | EC Healthcare:O | 574,000 | -5,000 | 0.05 | -0.00 | -47,500 | 2023-01-12 | |
| 84 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 812,000 | -6,000 | 0.03 | -0.00 | -48,300 | 2023-01-12 | |
| 85 | 0672 | Zhong An Group Limited:O | 4,182,400 | -212,000 | 0.07 | -0.00 | -54,060 | 2023-01-12 | |
| 86 | 9939 | Kintor Pharmaceutical Limited:O | 267,500 | -5,000 | 0.06 | -0.00 | -55,500 | 2023-01-12 | |
| 87 | 1797 | East Buy Holding Limited:O | 1,806,500 | -1,000 | 0.18 | -0.00 | -60,200 | 2023-01-12 | |
| 88 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,157,600 | -3,250 | 1.21 | -0.00 | -60,320 | 2023-01-12 | |
| 89 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 268,000 | -16,000 | 0.05 | -0.00 | -66,560 | 2023-01-12 | |
| 90 | 1652 | Fusen Pharmaceutical Company Limited:O | 20,000 | -48,000 | 0.00 | -0.01 | -67,200 | 2023-01-12 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,219 | -200 | 0.02 | -0.00 | -74,040 | 2023-01-12 | |
| 92 | 1691 | JS Global Lifestyle Company Limited:O | 29,500 | -7,500 | 0.00 | -0.00 | -78,300 | 2023-01-12 | |
| 93 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,970,000 | -9,000 | 0.27 | -0.00 | -78,480 | 2023-01-12 | |
| 94 | 3690 | Meituan:B | 1,185,315 | -500 | 0.02 | -0.00 | -86,500 | 2023-01-12 | |
| 95 | 2226 | HONWORLD GROUP LIMITED:O | 1,383,000 | -100,000 | 0.24 | -0.02 | -91,000 | 2023-01-12 | |
| 96 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 64,000 | -16,000 | 0.03 | -0.01 | -91,680 | 2023-01-12 | |
| 97 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,686,000 | -14,000 | 0.06 | -0.00 | -98,420 | 2023-01-12 | |
| 98 | 2331 | LI NING COMPANY LIMITED:O | 476,643 | -1,500 | 0.02 | -0.00 | -107,250 | 2023-01-12 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,855,440 | -40,000 | 0.02 | -0.00 | -111,200 | 2023-01-12 | |
| 100 | 1928 | Sands China Ltd.:O | 140,400 | -4,000 | 0.00 | -0.00 | -112,400 | 2023-01-12 | |
| 101 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 290,368 | -5,000 | 0.02 | -0.00 | -131,750 | 2023-01-12 | |
| 102 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 162,400 | -2,600 | 0.03 | -0.00 | -153,140 | 2023-01-12 | |
| 103 | 2359 | WuXi AppTec Co., Ltd.:H | 9,692 | -2,000 | 0.00 | -0.00 | -189,700 | 2023-01-12 | |
| 104 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,703,500 | -50,000 | 0.07 | -0.00 | -212,000 | 2023-01-12 | |
| 105 | 0305 | Wuling Motors Holdings Limited:O | 4,450,000 | -300,000 | 0.13 | -0.01 | -270,000 | 2023-01-12 | |
| 106 | 3738 | Vobile Group Limited:O | 15,890,000 | -60,000 | 0.75 | -0.00 | -287,400 | 2023-01-12 | |
| 107 | 1799 | Xinte Energy Co., Ltd.:H | 1,914,000 | -20,000 | 0.51 | -0.01 | -326,000 | 2023-01-12 | |
| 108 | 0772 | China Literature Limited:O | 54,490 | -11,000 | 0.01 | -0.00 | -426,250 | 2023-01-12 | |
| 109 | 8083 | Youzan Technology Limited:O | 5,188,000 | -1,556,000 | 0.03 | -0.01 | -427,900 | 2023-01-12 | |
| 110 | 6119 | Tian Yuan Group Holdings Limited:O | 8,910,000 | -1,290,000 | 1.49 | -0.22 | -464,400 | 2023-01-12 | |
| 111 | 6606 | New Horizon Health Limited:O | 118,500 | -20,000 | 0.03 | -0.00 | -530,000 | 2023-01-12 | |
| 112 | 1450 | Be Friends Holding Limited:O | 152,000 | -334,000 | 0.01 | -0.03 | -671,340 | 2023-01-12 | |
| 113 | 1675 | AsiaInfo Technologies Limited:O | 187,600 | -50,000 | 0.02 | -0.01 | -704,000 | 2023-01-12 | |
| 114 | 0960 | Longfor Group Holdings Limited:O | 1,322,000 | -50,000 | 0.02 | -0.00 | -1,250,000 | 2023-01-12 | |
| 115 | 3908 | China International Capital Corporation Limited:H | 6,982,400 | -79,200 | 0.37 | -0.00 | -1,292,544 | 2023-01-12 | |
| 116 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 585,200 | -110,600 | 0.01 | -0.00 | -1,318,352 | 2023-01-12 | |
| 117 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 22,255,000 | -3,653,000 | 0.06 | -0.01 | -1,515,995 | 2023-01-12 | |
| 118 | 9696 | Tianqi Lithium Corporation:H | 555,800 | -26,400 | 0.34 | -0.02 | -1,646,040 | 2023-01-12 | |
| 119 | 9966 | Alphamab Oncology:O | 933,000 | -134,000 | 0.10 | -0.01 | -1,696,440 | 2023-01-12 | |
| 120 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 189,800 | -45,000 | 0.01 | -0.00 | -1,946,250 | 2023-01-12 | |
| 121 | 6610 | Flowing Cloud Technology Ltd:O | 251,000 | -725,000 | 0.01 | -0.04 | -2,827,500 | 2023-01-12 | |
| 122 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,354,000 | -354,000 | 0.27 | -0.04 | -2,948,820 | 2023-01-12 | |
| 123 | 1548 | Genscript Biotech Corporation:O | 2,760,000 | -200,000 | 0.13 | -0.01 | -5,240,000 | 2023-01-12 | |
| 124 | 2020 | ANTA Sports Products Limited:O | 1,017,500 | -51,800 | 0.04 | -0.00 | -5,801,600 | 2023-01-12 | |
| 125 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,643,000 | -86,000 | 0.04 | -0.00 | -5,869,500 | 2023-01-12 | |
| 126 | 1211 | BYD COMPANY LIMITED:H | 980,000 | -96,000 | 0.09 | -0.01 | -21,926,400 | 2023-01-12 | |
| 127 | 1908 | C&D International Investment Group Limited:O | 440,151,265 | -1,087,000 | 25.32 | -0.06 | -25,761,900 | 2023-01-12 | |
| 128 | 2015 | Li Auto Inc.:A | 1,476,100 | -415,500 | 0.09 | -0.02 | -36,792,525 | 2023-01-12 |
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