CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2023-01-13 to 2023-01-16

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"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 0700 TENCENT HOLDINGS LIMITED:O 4,979,563 822,300 0.05 0.01 304,415,460 2023-01-16
2 2269 WuXi Biologics (Cayman) Inc.:O 1,588,000 60,000 0.04 0.00 4,434,000 2023-01-16
3 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 926,000 350,000 0.03 0.01 1,564,500 2023-01-16
4 2285 CHERVON HOLDINGS LIMITED:O 65,600 34,000 0.01 0.01 1,336,200 2023-01-16
5 0941 China Mobile Limited (HK):O 11,185,000 18,000 0.05 0.00 991,800 2023-01-16
6 1799 Xinte Energy Co., Ltd.:H 2,040,000 62,400 0.54 0.02 979,680 2023-01-16
7 9988 Alibaba Group Holding Limited (KY):O 3,022,800 8,400 0.01 0.00 952,560 2023-01-16
8 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 347,200 70,000 0.06 0.01 924,000 2023-01-16
9 0860 Apollo Future Mobility Group Limited:O 5,256,000 4,000,000 0.05 0.04 916,000 2023-01-16
10 2382 Sunny Optical Technology (Group) Company Limited:O 191,800 9,000 0.02 0.00 895,050 2023-01-16
11 3908 China International Capital Corporation Limited:H 6,504,000 50,000 0.34 0.00 862,000 2023-01-16
12 1952 Everest Medicines Limited:O 32,500 32,000 0.01 0.01 796,800 2023-01-16
13 6993 Blue Moon Group Holdings Limited:O 861,500 150,000 0.01 0.00 787,500 2023-01-16
14 0182 Concord New Energy Group Limited:O 51,168,000 1,000,000 0.57 0.01 770,000 2023-01-16
15 0667 China East Education Holdings Limited:O 130,000 100,000 0.01 0.00 602,000 2023-01-16
16 9926 Akeso, Inc.:O 1,411,000 10,000 0.17 0.00 486,000 2023-01-16
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,418,320 48,000 0.02 0.00 445,440 2023-01-16
18 0586 China Conch Venture Holdings Limited:O 13,622,122 26,000 0.75 0.00 441,480 2023-01-16
19 0772 China Literature Limited:O 64,490 10,000 0.01 0.00 394,500 2023-01-16
20 9923 YEAHKA LIMITED:O 26,000 14,000 0.01 0.00 394,100 2023-01-16
21 1030 SEAZEN GROUP LIMITED:O 33,754,000 76,000 0.48 0.00 239,400 2023-01-16
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,732,000 34,000 0.06 0.00 233,240 2023-01-16
23 2423 KE Holdings Inc.:A 128,100 4,400 0.00 0.00 221,320 2023-01-16
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,990,200 10,000 0.11 0.00 211,500 2023-01-16
25 0839 China Education Group Holdings Limited (KY):O 523,000 16,000 0.02 0.00 201,920 2023-01-16
26 9868 XPeng Inc.:A 333,000 5,200 0.02 0.00 199,680 2023-01-16
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 160,000 19,000 0.01 0.00 195,320 2023-01-16
28 2373 Beauty Farm Medical and Health Industry Inc.:O 6,500 6,500 0.00 0.00 192,725 2023-01-16
29 1818 Zhaojin Mining Industry Company Limited:H 822,500 20,000 0.03 0.00 185,800 2023-01-16
30 1854 China Wantian Holdings Limited:O 2,950,000 300,000 0.19 0.02 183,000 2023-01-16
31 0883 CNOOC LIMITED:O 18,468,000 15,000 0.04 0.00 157,500 2023-01-16
32 9888 Baidu, Inc.:A 444,100 1,000 0.02 0.00 134,300 2023-01-16
33 8525 Baiying Holdings Group Limited:O 221,184,000 356,000 81.92 0.13 126,380 2023-01-16
34 3800 GCL Technology Holdings Limited (KY):O 40,319,000 55,000 0.15 0.00 111,650 2023-01-16
35 0819 Tianneng Power International Limited:O 416,000 10,000 0.04 0.00 111,000 2023-01-16
36 0489 DongFeng Motor Group Company Limited (CN):H 44,000 20,000 0.00 0.00 94,400 2023-01-16
37 1995 Ever Sunshine Services Group Limited:O 2,150,000 18,000 0.12 0.00 80,460 2023-01-16
38 1347 HUA HONG SEMICONDUCTOR LIMITED:O 769,000 2,000 0.06 0.00 59,500 2023-01-16
39 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 413,500 10,000 0.08 0.00 58,800 2023-01-16
40 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 769,000 24,000 0.01 0.00 56,880 2023-01-16
41 3896 Kingsoft Cloud Holdings Limited:O 30,000 24,000 0.00 0.00 56,640 2023-01-16
42 2238 Guangzhou Automobile Group Co., Ltd.:H 494,800 10,000 0.02 0.00 56,500 2023-01-16
43 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 222,000 50,000 0.01 0.00 56,500 2023-01-16
44 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,300,000 122,000 0.02 0.00 54,290 2023-01-16
45 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 44,000 10,000 0.00 0.00 51,800 2023-01-16
46 6185 CanSino Biologics Inc.:H 99,800 600 0.08 0.00 47,640 2023-01-16
47 2019 Dexin China Holdings Company Limited:O 83,000 64,000 0.00 0.00 47,360 2023-01-16
48 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 7,000 7,000 0.00 0.00 42,000 2023-01-16
49 0672 Zhong An Group Limited:O 4,332,400 150,000 0.08 0.00 38,250 2023-01-16
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 839,000 3,000 0.01 0.00 35,160 2023-01-16
51 1769 Scholar Education Group:O 120,773,000 20,000 21.73 0.00 31,600 2023-01-16
52 0286 Aidigong Maternal & Child Health Limited (BM):O 1,631,280 58,000 0.04 0.00 28,130 2023-01-16
53 1880 China Tourism Group Duty Free Corporation Limited:H 2,500 100 0.00 0.00 24,140 2023-01-16
54 2233 WEST CHINA CEMENT LIMITED:O 546,000 20,000 0.01 0.00 19,400 2023-01-16
55 9908 JiaXing Gas Group Co., Ltd.:H 642,000 2,000 1.70 0.01 16,580 2023-01-16
56 1696 SISRAM MEDICAL LTD:O 507,244 1,200 0.11 0.00 13,872 2023-01-16
57 0451 GCL New Energy Holdings Limited:O 3,260,385 10,000 0.28 0.00 11,900 2023-01-16
58 2171 CARsgen Therapeutics Holdings Limited:O 142,000 500 0.02 0.00 10,375 2023-01-16
59 1796 Metaspacex Limited:O 528,000 8,000 0.11 0.00 10,240 2023-01-16
60 1448 Fu Shou Yuan International Group Limited:O 6,984,000 1,000 0.30 0.00 6,730 2023-01-16
61 0799 IGG Inc:O 28,846,840 2,000 2.41 0.00 6,320 2023-01-16
62 1808 Enterprise Development Holdings Limited (KY):O 2,320,690 2,000 2.84 0.00 2,920 2023-01-16
63 2458 Gala Technology Holding Limited:O 400 400 0.00 0.00 2,300 2023-01-16
64 0947 MOBI Development Co., Ltd.:O 519,100 5,000 0.06 0.00 1,300 2023-01-16
65 2362 Jinchuan Group International Resources Co. Ltd:O 2,180,000 1,000 0.02 0.00 650 2023-01-16
66 6158 Zhenro Properties Group Limited:O 143,000 1,000 0.00 0.00 415 2023-01-16
67 2878 Solomon Systech (International) Limited:O 114,000 -2,000 0.00 -0.00 -1,340 2023-01-16
68 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 615,640 -400 0.07 0.00 -2,720 2023-01-16
69 2212 Future Bright Mining Holdings Limited:O 2,552,000 -20,000 0.29 -0.00 -4,420 2023-01-16
70 1204 BoardWare Intelligence Technology Limited:O 2,000 -4,000 0.00 -0.00 -4,560 2023-01-16
71 6608 Bairong Inc.:B 427,500 -500 0.10 -0.00 -5,570 2023-01-16
72 8623 China Saftower International Holding Group Limited:O 670,000 -110,000 0.07 -0.01 -6,270 2023-01-16
73 2618 JD Logistics, Inc.:O 390,000 -700 0.01 -0.00 -11,676 2023-01-16
74 1185 China Energine International (Holdings) Limited:O 147,438,390 -90,000 3.37 -0.00 -13,500 2023-01-16
75 2699 Xinming China Holdings Limited:O 0 -1,000,000 0.00 -0.05 -20,000 2023-01-16
76 8423 Chi Ho Development Holdings Limited:O 4,380,000 -500,000 0.55 -0.06 -20,500 2023-01-16
77 0719 Shandong Xinhua Pharmaceutical Company Limited:H 42,000 -4,000 0.02 -0.00 -29,440 2023-01-16
78 1797 East Buy Holding Limited:O 1,802,500 -500 0.18 -0.00 -32,375 2023-01-16
79 6058 China Industrial Securities International Financial Group Limited:O 2,570,472,879 -346,000 64.26 -0.01 -34,600 2023-01-16
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,292,333 -10,000 0.01 -0.00 -36,500 2023-01-16
81 1772 GANFENG LITHIUM GROUP CO., LTD.:H 251,560 -600 0.06 -0.00 -39,270 2023-01-16
82 2357 AviChina Industry & Technology Company Limited:H 4,577,000 -10,000 0.07 -0.00 -39,600 2023-01-16
83 1208 MMG Limited (HK):O 344,009 -16,000 0.00 -0.00 -40,960 2023-01-16
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 223,750 -4,500 0.01 -0.00 -46,800 2023-01-16
85 6186 China Feihe Limited:O 718,000 -6,000 0.01 -0.00 -48,720 2023-01-16
86 9618 JD.com, Inc.:A 310,668 -200 0.01 -0.00 -48,760 2023-01-16
87 3303 Jutal Offshore Oil Services Limited:O 7,774,000 -100,000 0.39 -0.01 -50,000 2023-01-16
88 6119 Tian Yuan Group Holdings Limited:O 8,091,000 -150,000 1.35 -0.03 -50,250 2023-01-16
89 1999 Man Wah Holdings Limited:O 1,355,600 -6,000 0.03 -0.00 -53,040 2023-01-16
90 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,300 -500 0.01 -0.00 -53,550 2023-01-16
91 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 288,368 -2,000 0.02 -0.00 -54,000 2023-01-16
92 6078 Hygeia Healthcare Holdings Co., Limited:O 161,400 -1,000 0.03 -0.00 -63,150 2023-01-16
93 2060 Pujiang International Group Limited:O 0 -100,000 0.00 -0.01 -65,000 2023-01-16
94 0587 China Conch Environment Protection Holdings Limited:O 16,796,240 -19,500 0.92 -0.00 -66,495 2023-01-16
95 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 69,600 -8,800 0.03 -0.00 -71,280 2023-01-16
96 3668 YANCOAL AUSTRALIA LTD:O 1,860,600 -2,500 0.14 -0.00 -84,125 2023-01-16
97 1810 Xiaomi Corporation:B 19,618,520 -7,400 0.10 -0.00 -87,912 2023-01-16
98 8083 Youzan Technology Limited:O 4,780,000 -348,000 0.03 -0.00 -93,960 2023-01-16
99 1128 Wynn Macau, Limited:O 113,200 -10,000 0.00 -0.00 -96,600 2023-01-16
100 9866 NIO Inc.:A 6,050 -1,300 0.00 -0.00 -115,570 2023-01-16
101 6878 Differ Group Auto Limited:O 130,000 -700,000 0.00 -0.01 -151,900 2023-01-16
102 6881 China Galaxy Securities Co., Ltd.:H 4,309,680 -40,000 0.12 -0.00 -170,800 2023-01-16
103 6610 Flowing Cloud Technology Ltd:O 208,000 -43,000 0.01 -0.00 -176,300 2023-01-16
104 6996 Antengene Corporation Limited:O 46,500 -30,000 0.01 -0.00 -183,000 2023-01-16
105 2669 China Overseas Property Holdings Limited:O 5,004 -20,000 0.00 -0.00 -213,200 2023-01-16
106 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 55,000 -29,000 0.03 -0.01 -227,940 2023-01-16
107 3888 Kingsoft Corporation Limited:O 853,800 -10,000 0.06 -0.00 -283,000 2023-01-16
108 0914 Anhui Conch Cement Company Limited:H 237,500 -10,000 0.02 -0.00 -305,000 2023-01-16
109 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 117,800 -45,200 0.02 -0.01 -322,276 2023-01-16
110 6606 New Horizon Health Limited:O 108,500 -10,000 0.03 -0.00 -332,000 2023-01-16
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,684,529 -21,000 0.10 -0.00 -363,720 2023-01-16
112 1072 Dongfang Electric Corporation Limited:H 1,577,800 -25,000 0.46 -0.01 -375,000 2023-01-16
113 2001 China New Higher Education Group Limited:O 1,738,000 -100,000 0.11 -0.01 -381,000 2023-01-16
114 1787 Shandong Gold Mining Co., Ltd.:H 74,273 -27,000 0.01 -0.00 -419,580 2023-01-16
115 1951 Jinxin Fertility Group Limited:O 9,754,000 -57,000 0.36 -0.03 -432,060 2023-01-16
116 3690 Meituan:B 1,179,815 -2,800 0.02 -0.00 -463,680 2023-01-16
117 0013 HUTCHMED (China) Limited:O 142,500 -18,000 0.02 -0.00 -511,200 2023-01-16
118 0020 SenseTime Group Inc.:B 254,176,000 -240,000 0.98 -0.00 -523,200 2023-01-16
119 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 159,000 -20,000 0.02 -0.00 -588,000 2023-01-16
120 3319 A-Living Smart City Services Co., Ltd.:H 135,060 -62,000 0.01 -0.00 -627,440 2023-01-16
121 2013 Weimob Inc.:O 2,485,000 -100,000 0.09 -0.00 -656,000 2023-01-16
122 9698 GDS Holdings Limited (KY):A 70,400 -34,000 0.00 -0.00 -787,100 2023-01-16
123 1776 GF Securities Co., Ltd.:H 1,247,600 -63,000 0.07 -0.00 -812,700 2023-01-16
124 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 215,000 -40,000 0.00 -0.00 -872,000 2023-01-16
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,284,500 -14,500 0.02 -0.00 -881,600 2023-01-16
126 0241 Alibaba Health Information Technology Limited:O 1,116,000 -122,000 0.01 -0.00 -896,700 2023-01-16
127 0777 NetDragon Websoft Holdings Limited:O 2,974,293 -51,000 0.55 -0.01 -923,100 2023-01-16
128 0853 MicroPort Scientific Corporation:O 647,692 -36,500 0.04 -0.00 -1,001,925 2023-01-16
129 1801 Innovent Biologics, Inc.:O 837,500 -24,000 0.05 -0.00 -1,010,400 2023-01-16
130 6699 Angelalign Technology Inc.:O 34,800 -8,000 0.02 -0.00 -1,015,200 2023-01-16
131 1164 CGN Mining Company Limited:O 480,000 -1,100,000 0.01 -0.01 -1,034,000 2023-01-16
132 3998 Bosideng International Holdings Limited:O 1,738,000 -242,000 0.02 -0.00 -1,040,600 2023-01-16
133 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -268,000 0.00 -0.05 -1,130,960 2023-01-16
134 2331 LI NING COMPANY LIMITED:O 457,643 -19,000 0.02 -0.00 -1,311,000 2023-01-16
135 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 607,000 -49,500 0.11 -0.01 -1,348,875 2023-01-16
136 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 37,600 -58,700 0.00 -0.01 -1,350,100 2023-01-16
137 9966 Alphamab Oncology:O 733,000 -100,000 0.08 -0.01 -1,390,000 2023-01-16
138 1548 Genscript Biotech Corporation:O 2,812,000 -50,000 0.13 -0.00 -1,390,000 2023-01-16
139 6160 BeiGene, Ltd.:O 92,200 -10,300 0.01 -0.00 -1,709,800 2023-01-16
140 2899 ZIJIN MINING GROUP CO., LTD.:H 2,652,000 -160,000 0.05 -0.00 -1,996,800 2023-01-16
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 239,119 -5,600 0.02 -0.00 -2,035,040 2023-01-16
142 1024 Kuaishou Technology:B 264,700 -32,300 0.01 -0.00 -2,309,450 2023-01-16
143 0596 Inspur Digital Enterprise Technology Limited:O 14,324,000 -630,000 1.25 -0.06 -2,557,800 2023-01-16
144 1458 Zhou Hei Ya International Holdings Company Limited:O 1,953,500 -674,000 0.08 -0.03 -2,884,720 2023-01-16
145 1209 China Resources Mixc Lifestyle Services Limited:O 54,800 -80,000 0.00 -0.00 -3,436,000 2023-01-16
146 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,688,100 -646,000 0.35 -0.07 -3,475,480 2023-01-16
147 1211 BYD COMPANY LIMITED:H 864,000 -16,000 0.08 -0.00 -3,628,800 2023-01-16
148 0960 Longfor Group Holdings Limited:O 903,500 -278,500 0.01 -0.00 -6,809,325 2023-01-16
149 9626 Bilibili Inc.:Z ord 59,540 -33,120 0.02 -0.01 -7,028,064 2023-01-16
150 1171 Yankuang Energy Group Company Limited:H 5,924,000 -294,000 0.31 -0.02 -7,864,500 2023-01-16
151 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,970,000 -1,000,000 0.18 -0.09 -8,060,000 2023-01-16
152 9696 Tianqi Lithium Corporation:H 325,800 -150,000 0.20 -0.09 -9,922,500 2023-01-16
153 1755 S-Enjoy Service Group Co., Limited:O 164,000 -1,650,000 0.02 -0.19 -13,365,000 2023-01-16
154 1908 C&D International Investment Group Limited:O 434,071,265 -1,819,000 24.98 -0.10 -42,018,900 2023-01-16
155 3606 Fuyao Glass Industry Group Co., Ltd.:H 955,200 -1,300,000 0.16 -0.21 -48,165,000 2023-01-16

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