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

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 4,463,263 1,460,400 0.05 0.02 554,952,000 2023-02-07
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,492,997 3,540,000 0.08 0.05 25,488,000 2023-02-07
3 1055 China Southern Airlines Company Limited:H 1,356,000 1,042,000 0.03 0.02 5,293,360 2023-02-07
4 0753 Air China Limited:H 952,000 686,000 0.02 0.02 4,527,600 2023-02-07
5 1030 SEAZEN GROUP LIMITED:O 40,762,000 1,500,000 0.58 0.02 4,365,000 2023-02-07
6 1675 AsiaInfo Technologies Limited:O 210,000 210,000 0.02 0.02 3,112,200 2023-02-07
7 9939 Kintor Pharmaceutical Limited:O 450,000 250,000 0.10 0.06 2,685,000 2023-02-07
8 9988 Alibaba Group Holding Limited (KY):O 2,121,346 22,000 0.01 0.00 2,305,600 2023-02-07
9 6639 Arrail Group Limited:O 253,000 160,000 0.04 0.03 1,657,600 2023-02-07
10 1995 Ever Sunshine Services Group Limited:O 2,660,000 306,000 0.15 0.02 1,220,940 2023-02-07
11 1070 TCL Electronics Holdings Limited:O 586,000 288,000 0.02 0.01 1,036,800 2023-02-07
12 6100 Tongdao Liepin Group:O 273,800 58,000 0.05 0.01 738,920 2023-02-07
13 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,204,000 188,000 0.06 0.00 736,960 2023-02-07
14 9966 Alphamab Oncology:O 917,000 35,000 0.10 0.00 525,000 2023-02-07
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,916,029 27,000 0.10 0.00 471,960 2023-02-07
16 0868 XINYI GLASS HOLDINGS LIMITED:O 225,000 28,000 0.01 0.00 444,640 2023-02-07
17 1818 Zhaojin Mining Industry Company Limited:H 996,500 45,000 0.04 0.00 390,150 2023-02-07
18 9888 Baidu, Inc.:A 623,700 2,350 0.03 0.00 381,875 2023-02-07
19 3738 Vobile Group Limited:O 16,204,000 70,000 0.73 -0.04 303,800 2023-02-07
20 1787 Shandong Gold Mining Co., Ltd.:H 229,273 19,500 0.03 0.00 283,920 2023-02-07
21 0587 China Conch Environment Protection Holdings Limited:O 16,671,913 70,000 0.91 0.00 235,900 2023-02-07
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,116,000 16,000 0.03 0.00 215,040 2023-02-07
23 0914 Anhui Conch Cement Company Limited:H 229,500 7,000 0.02 0.00 198,800 2023-02-07
24 6608 Bairong Inc.:B 1,086,500 13,500 0.25 0.00 191,700 2023-02-07
25 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 164,800 23,000 0.03 0.00 178,940 2023-02-07
26 9961 TRIP.COM GROUP LIMITED:O 10,850 500 0.00 0.00 144,500 2023-02-07
27 1725 USPACE Technology Group Limited:O 53,200 16,400 0.02 0.01 140,876 2023-02-07
28 1072 Dongfang Electric Corporation Limited:H 166,200 7,600 0.05 0.00 100,320 2023-02-07
29 2269 WuXi Biologics (Cayman) Inc.:O 1,458,500 1,500 0.03 0.00 96,675 2023-02-07
30 9995 RemeGen Co., Ltd.:H 23,500 1,500 0.01 0.00 95,475 2023-02-07
31 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 76,400 3,300 0.02 0.00 90,750 2023-02-07
32 2138 EC Healthcare:O 423,000 10,000 0.04 0.00 87,900 2023-02-07
33 8525 Baiying Holdings Group Limited:O 221,794,000 202,000 82.15 0.07 82,820 2023-02-07
34 9626 Bilibili Inc.:Z ord 55,300 400 0.02 0.00 74,960 2023-02-07
35 1908 C&D International Investment Group Limited:O 434,076,265 3,000 24.98 0.00 74,550 2023-02-07
36 0819 Tianneng Power International Limited:O 446,000 6,000 0.04 0.00 73,080 2023-02-07
37 0672 Zhong An Group Limited:O 4,762,400 280,000 0.08 0.00 68,320 2023-02-07
38 0992 LENOVO GROUP LIMITED:O 320,000 10,000 0.00 0.00 63,500 2023-02-07
39 1336 New China Life Insurance Company Ltd.:H 1,344,900 3,000 0.13 0.00 60,150 2023-02-07
40 2015 Li Auto Inc.:A 1,491,000 600 0.09 0.00 60,000 2023-02-07
41 2359 WuXi AppTec Co., Ltd.:H 6,992 600 0.00 0.00 58,380 2023-02-07
42 9696 Tianqi Lithium Corporation:H 357,600 800 0.22 0.00 56,080 2023-02-07
43 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,237,000 50,000 0.01 0.00 55,000 2023-02-07
44 0586 China Conch Venture Holdings Limited:O 13,683,295 3,000 0.75 0.00 48,180 2023-02-07
45 3931 CALB Group Co., Ltd.:H 47,300 2,000 0.02 0.00 46,000 2023-02-07
46 2367 Giant Biogene Holding Co., Ltd:O 12,000 1,000 0.00 0.00 43,750 2023-02-07
47 2638 HK Electric Investments Limited:O 59,000 8,000 0.00 0.00 42,880 2023-02-07
48 9866 NIO Inc.:A 5,940 450 0.00 0.00 38,745 2023-02-07
49 0451 GCL New Energy Holdings Limited:O 658,083 32,000 0.06 0.00 36,480 2023-02-07
50 2883 China Oilfield Services Limited:H 24,000 4,000 0.00 0.00 35,600 2023-02-07
51 1808 Enterprise Development Holdings Limited (KY):O 2,394,690 22,000 2.93 0.03 32,780 2023-02-07
52 2202 China Vanke Company Limited:H 110,600 2,000 0.01 0.00 30,280 2023-02-07
53 1797 East Buy Holding Limited:O 1,607,500 500 0.16 -0.00 27,675 2023-02-07
54 0390 CHINA RAILWAY GROUP LIMITED:H 731,179 5,000 0.02 0.00 21,050 2023-02-07
55 9985 WEILONG Delicious Global Holdings Ltd:O 6,600 1,800 0.00 0.00 18,252 2023-02-07
56 1128 Wynn Macau, Limited:O 127,600 2,000 0.00 0.00 17,080 2023-02-07
57 1696 SISRAM MEDICAL LTD:O 418,444 1,200 0.09 0.00 16,896 2023-02-07
58 6606 New Horizon Health Limited:O 184,000 500 0.04 0.00 16,650 2023-02-07
59 0136 China Ruyi Holdings Limited:O 2,327,800 8,000 0.02 0.00 15,760 2023-02-07
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,894,000 2,000 0.06 0.00 13,200 2023-02-07
61 8349 Yunhong Guixin Group Holdings Limited:O 820,000 10,000 0.21 0.00 12,700 2023-02-07
62 2068 China Aluminum International Engineering Corporation Limited:H 36,000 5,000 0.01 0.00 9,350 2023-02-07
63 0020 SenseTime Group Inc.:B 254,584,000 3,000 0.98 0.00 8,640 2023-02-07
64 6881 China Galaxy Securities Co., Ltd.:H 4,267,680 2,000 0.12 0.00 8,220 2023-02-07
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 260,700 200 0.05 0.00 8,100 2023-02-07
66 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 44,000 500 0.01 0.00 7,370 2023-02-07
67 1796 Metaspacex Limited:O 580,000 8,000 0.12 0.00 7,040 2023-02-07
68 0434 Boyaa Interactive International Limited:O 1,900,000 13,000 0.27 0.00 6,890 2023-02-07
69 3800 GCL Technology Holdings Limited (KY):O 48,566,000 3,000 0.18 0.00 6,630 2023-02-07
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 219,750 500 0.01 0.00 5,350 2023-02-07
71 1810 Xiaomi Corporation:B 19,792,520 400 0.10 0.00 5,136 2023-02-07
72 1676 Gaodi Holdings Limited (KY):O 24,000 4,000 0.02 0.00 4,840 2023-02-07
73 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 5,500 1,000 0.00 0.00 3,970 2023-02-07
74 6855 Ascentage Pharma Group International:O 142,000 100 0.05 0.00 2,900 2023-02-07
75 0690 Uni-Bio Science Group Limited:O 2,624,000 40,000 0.04 0.00 2,400 2023-02-07
76 0309 Xinhua News Media Holdings Limited:O 3,324,000 60,000 0.17 0.00 2,160 2023-02-07
77 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,541,200 20,000 0.04 0.00 1,800 2023-02-07
78 1765 XJ International Holdings Co., Ltd.:O 4,929,000 2,000 0.06 0.00 1,460 2023-02-07
79 2329 Glory Health Industry Limited:O 9,219,000 1,000 0.21 0.00 220 2023-02-07
80 2309 ZO Future Group:O 50,812 -0 0.01 -0.16 -0 2023-02-07
81 3333 China Evergrande Group:O 4,559,000 -1,000 0.03 -0.00 -1,650 * 2023-02-07
82 1010 Sky Blue 11 Company Limited:O 0 -2,000 0.00 -0.00 -2,120 2023-02-07
83 0681 Chinese People Holdings Company Limited:O 29,094,977 -100,000 0.33 -0.00 -4,400 2023-02-07
84 1280 China Qidian Guofeng Holdings Limited:O 249,600 -4,000 0.11 -0.00 -5,120 2023-02-07
85 6618 JD Health International Inc.:O 29,600 -100 0.00 -0.00 -6,180 2023-02-07
86 0493 GOME Retail Holdings Limited:O 8,367,000 -42,000 0.02 -0.00 -7,014 2023-02-07
87 8423 Chi Ho Development Holdings Limited:O 1,070,000 -150,000 0.13 -0.02 -7,650 2023-02-07
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 622,000 -6,000 0.01 -0.00 -8,520 2023-02-07
89 2096 Simcere Pharmaceutical Group Limited:O 2,617,000 -1,000 0.10 -0.00 -11,180 2023-02-07
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 -1,000 0.00 -0.00 -11,660 2023-02-07
91 2338 WEICHAI POWER CO., LTD.:H 769,000 -1,000 0.04 -0.00 -11,960 2023-02-07
92 1937 JiaChen Holding Group Limited:O 1,880,000 -30,000 0.19 -0.00 -12,000 2023-02-07
93 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 264,000 -10,000 0.01 -0.00 -12,200 2023-02-07
94 3323 China National Building Material Company Limited:H 4,193,400 -2,000 0.09 -0.00 -13,960 2023-02-07
95 6690 Haier Smart Home Co., Ltd.:H 104,600 -600 0.00 -0.00 -17,160 2023-02-07
96 6669 Acotec Scientific Holdings Limited:O 26,000 -1,000 0.01 -0.00 -19,000 2023-02-07
97 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 116,000 -1,600 0.04 -0.01 -19,616 2023-02-07
98 1119 iDreamSky Technology Holdings Limited:O 94,000 -4,800 0.01 -0.00 -20,400 2023-02-07
99 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -246,000 0.00 -0.01 -25,092 2023-02-07
100 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 92,700 -3,900 0.01 -0.00 -28,002 2023-02-07
101 2158 Yidu Tech Inc.:O 65,500 -4,000 0.01 -0.00 -29,360 2023-02-07
102 1022 Feiyu Technology International Company Ltd.:O 22,480,500 -79,500 1.31 -0.00 -33,788 2023-02-07
103 2137 Brii Biosciences Limited:O 362,500 -3,000 0.05 -0.00 -35,400 2023-02-07
104 6058 China Industrial Securities International Financial Group Limited:O 2,569,564,879 -300,000 64.24 -0.01 -35,400 2023-02-07
105 1622 Redco Properties Group Limited:O 96,000 -30,000 0.00 -0.00 -45,600 2023-02-07
106 1691 JS Global Lifestyle Company Limited:O 14,000 -5,500 0.00 -0.00 -51,150 2023-02-07
107 2423 KE Holdings Inc.:A 116,000 -1,100 0.00 -0.00 -52,030 2023-02-07
108 9969 InnoCare Pharma Limited:O 1,178,000 -4,000 0.07 -0.00 -55,280 2023-02-07
109 2618 JD Logistics, Inc.:O 439,000 -4,000 0.01 -0.00 -63,680 2023-02-07
110 0777 NetDragon Websoft Holdings Limited:O 2,891,793 -3,500 0.53 -0.00 -65,030 2023-02-07
111 0719 Shandong Xinhua Pharmaceutical Company Limited:H 46,000 -10,000 0.02 -0.01 -67,800 2023-02-07
112 2007 Country Garden Holdings Company Limited:O 1,473,571 -25,000 0.01 -0.00 -69,000 2023-02-07
113 2162 Keymed Biosciences Inc.:O 46,000 -1,000 0.02 -0.00 -73,850 2023-02-07
114 9668 CHINA BOHAI BANK CO., LTD.:H 59,549,000 -55,000 0.96 -0.00 -84,700 2023-02-07
115 2828 Hang Seng China Enterprises Index ETF:Unit 16,200 -1,200 0.00 -0.00 -87,720 2023-02-07
116 0358 Jiangxi Copper Company Limited:H 115,000 -7,000 0.01 -0.00 -90,860 2023-02-07
117 6078 Hygeia Healthcare Holdings Co., Limited:O 151,800 -1,600 0.02 -0.00 -96,320 2023-02-07
118 2150 Nayuki Holdings Limited:O 468,500 -16,500 0.03 -0.00 -101,475 2023-02-07
119 1108 Triumph New Energy Company Limited:H 178,000 -12,000 0.07 -0.00 -110,040 2023-02-07
120 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 19,000 -10,000 0.00 -0.00 -121,600 2023-02-07
121 2800 Tracker Fund of Hong Kong:Unit 484,306 -6,000 0.01 -0.00 -128,520 2023-02-07
122 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 144,000 -5,000 0.01 -0.00 -130,250 2023-02-07
123 9928 Times Neighborhood Holdings Limited:O 1,450,077 -179,000 0.15 -0.02 -182,580 2023-02-07
124 6969 Smoore International Holdings Limited:O 1,318,000 -19,000 0.02 -0.00 -201,400 2023-02-07
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,080,401 -40,000 0.02 -0.00 -220,400 2023-02-07
126 3888 Kingsoft Corporation Limited:O 860,200 -8,200 0.06 -0.00 -253,380 2023-02-07
127 0941 China Mobile Limited (HK):O 14,108,000 -7,000 0.07 -0.00 -394,100 2023-02-07
128 2160 MicroPort CardioFlow Medtech Corporation:O 643,586 -175,000 0.03 -0.01 -546,000 2023-02-07
129 9868 XPeng Inc.:A 279,800 -14,000 0.02 -0.00 -569,800 2023-02-07
130 0596 Inspur Digital Enterprise Technology Limited:O 14,164,000 -124,000 1.24 -0.01 -665,880 2023-02-07
131 0842 Leoch International Technology Limited:O 1,980,000 -300,000 0.15 -0.02 -696,000 2023-02-07
132 6098 Country Garden Services Holdings Company Limited:O 220,865 -41,000 0.01 -0.00 -731,440 2023-02-07
133 1896 Maoyan Entertainment:O 312,400 -88,000 0.03 -0.01 -780,560 2023-02-07
134 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 151,000 -149,000 0.01 -0.01 -834,400 2023-02-07
135 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 503,500 -35,000 0.09 -0.01 -862,750 2023-02-07
136 3668 YANCOAL AUSTRALIA LTD:O 1,519,400 -26,600 0.12 -0.00 -880,460 2023-02-07
137 0853 MicroPort Scientific Corporation:O 661,892 -41,000 0.04 -0.00 -1,033,200 2023-02-07
138 6699 Angelalign Technology Inc.:O 42,000 -8,000 0.02 -0.00 -1,034,400 2023-02-07
139 1951 Jinxin Fertility Group Limited:O 9,726,000 -155,000 0.36 -0.01 -1,114,450 2023-02-07
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,232,000 -20,000 0.02 -0.00 -1,141,000 2023-02-07
141 1357 Meitu, Inc.:O 17,112,000 -408,000 0.39 -0.01 -1,142,400 2023-02-07
142 1548 Genscript Biotech Corporation:O 3,080,000 -46,000 0.15 -0.00 -1,173,000 2023-02-07
143 1992 Fosun Tourism Group:O 0 -115,400 0.00 -0.01 -1,297,096 2023-02-07
144 9926 Akeso, Inc.:O 1,804,000 -30,000 0.21 -0.00 -1,383,000 2023-02-07
145 6160 BeiGene, Ltd.:O 89,600 -12,700 0.01 -0.00 -1,920,240 2023-02-07
146 1530 3SBio Inc.:O 632,000 -231,500 0.03 -0.01 -1,921,450 2023-02-07
147 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 324,500 -200,000 0.06 -0.04 -2,024,000 2023-02-07
148 3993 CMOC Group Limited (CN):H 5,290,000 -441,000 0.13 -0.01 -2,063,880 2023-02-07
149 2899 ZIJIN MINING GROUP CO., LTD.:H 2,648,000 -170,000 0.05 -0.00 -2,094,400 2023-02-07
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,419 -6,300 0.02 -0.00 -2,136,960 2023-02-07
151 0883 CNOOC LIMITED:O 29,027,000 -190,000 0.07 -0.00 -2,166,000 2023-02-07
152 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 298,000 -497,000 0.04 -0.07 -2,273,278 2023-02-07
153 1801 Innovent Biologics, Inc.:O 857,500 -56,000 0.06 -0.00 -2,413,600 2023-02-07
154 1171 Yankuang Energy Group Company Limited:H 4,568,000 -100,000 0.24 -0.01 -2,490,000 2023-02-07
155 1776 GF Securities Co., Ltd.:H 1,636,600 -224,000 0.10 -0.01 -2,705,920 2023-02-07
156 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,519,100 -537,000 0.36 -0.08 -2,754,810 2023-02-07
157 0189 DONGYUE GROUP LIMITED:O 4,069,000 -324,000 0.18 -0.01 -3,029,400 2023-02-07
158 3690 Meituan:B 1,425,015 -55,800 0.03 -0.00 -9,134,460 2023-02-07

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