CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-03-02 to 2023-03-03
"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 | 2,056,946 | 175,100 | 0.01 | 0.00 | 15,408,800 | 2023-03-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 14,964,500 | 50,000 | 0.07 | 0.00 | 3,100,000 | 2023-03-03 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 4,780,000 | 120,000 | 0.25 | 0.01 | 2,862,000 | 2023-03-03 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 270,000 | 118,000 | 0.12 | 0.05 | 2,814,300 | 2023-03-03 | |
| 5 | 1024 | Kuaishou Technology:B | 413,200 | 47,400 | 0.01 | 0.00 | 2,784,750 | 2023-03-03 | |
| 6 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 206,000 | 77,000 | 0.02 | 0.01 | 1,909,600 | 2023-03-03 | |
| 7 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 12,114,000 | 3,800,000 | 0.03 | 0.01 | 1,805,000 | 2023-03-03 | |
| 8 | 1799 | Xinte Energy Co., Ltd.:H | 1,638,000 | 100,000 | 0.44 | 0.03 | 1,700,000 | 2023-03-03 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,780,333 | 500,000 | 0.01 | 0.00 | 1,665,000 | 2023-03-03 | |
| 10 | 0772 | China Literature Limited:O | 105,690 | 36,600 | 0.01 | 0.00 | 1,359,690 | 2023-03-03 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 8,341,710 | 54,000 | 0.25 | 0.00 | 1,320,300 | 2023-03-03 | |
| 12 | 1896 | Maoyan Entertainment:O | 490,200 | 130,000 | 0.04 | 0.01 | 1,280,500 | 2023-03-03 | |
| 13 | 1448 | Fu Shou Yuan International Group Limited:O | 6,995,000 | 203,000 | 0.30 | 0.01 | 1,220,030 | 2023-03-03 | |
| 14 | 1760 | Intron Technology Holdings Limited:O | 1,195,000 | 200,000 | 0.11 | 0.02 | 1,060,000 | 2023-03-03 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,419 | 3,000 | 0.02 | 0.00 | 1,013,400 | 2023-03-03 | |
| 16 | 9618 | JD.com, Inc.:A | 194,889 | 5,400 | 0.01 | 0.00 | 997,380 | 2023-03-03 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 1,342,000 | 112,000 | 0.01 | 0.00 | 984,480 | 2023-03-03 | |
| 18 | 2219 | Chaoju Eye Care Holdings Limited:O | 5,246,500 | 110,000 | 0.74 | 0.02 | 675,400 | 2023-03-03 | |
| 19 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 170,000 | 160,000 | 0.02 | 0.02 | 430,400 | 2023-03-03 | |
| 20 | 0013 | HUTCHMED (China) Limited:O | 1,064,000 | 13,000 | 0.12 | 0.00 | 352,300 | 2023-03-03 | |
| 21 | 1548 | Genscript Biotech Corporation:O | 3,284,000 | 14,000 | 0.16 | 0.00 | 319,900 | 2023-03-03 | |
| 22 | 1925 | Kwung's Aroma Holdings Limited:O | 106,022,000 | 234,000 | 26.18 | 0.06 | 318,240 | 2023-03-03 | |
| 23 | 1357 | Meitu, Inc.:O | 21,146,000 | 98,500 | 0.48 | 0.00 | 295,500 | 2023-03-03 | |
| 24 | 2423 | KE Holdings Inc.:A | 49,400 | 5,000 | 0.00 | 0.00 | 262,000 | 2023-03-03 | |
| 25 | 3690 | Meituan:B | 1,186,515 | 1,700 | 0.02 | 0.00 | 241,910 | 2023-03-03 | |
| 26 | 1952 | Everest Medicines Limited:O | 12,500 | 12,000 | 0.00 | 0.00 | 240,000 | 2023-03-03 | |
| 27 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 41,500 | 38,500 | 0.00 | 0.00 | 231,000 | 2023-03-03 | |
| 28 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 184,000 | 30,000 | 0.09 | 0.02 | 225,000 | 2023-03-03 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 65,300 | 1,080 | 0.02 | 0.00 | 182,412 | 2023-03-03 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,252,000 | 3,000 | 0.02 | 0.00 | 171,600 | 2023-03-03 | |
| 31 | 0819 | Tianneng Power International Limited:O | 462,000 | 16,000 | 0.04 | 0.00 | 163,840 | 2023-03-03 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,576,000 | 38,000 | 0.16 | 0.00 | 160,360 | 2023-03-03 | |
| 33 | 0558 | L.K. Technology Holdings Limited:O | 1,348,000 | 15,000 | 0.10 | 0.00 | 149,250 | 2023-03-03 | |
| 34 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 228,586 | 50,000 | 0.01 | 0.00 | 144,000 | 2023-03-03 | |
| 35 | 8349 | Yunhong Guixin Group Holdings Limited:O | 1,000,000 | 130,000 | 0.25 | 0.03 | 143,000 | 2023-03-03 | |
| 36 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 272,000 | 5,000 | 0.11 | 0.00 | 142,250 | 2023-03-03 | |
| 37 | 1810 | Xiaomi Corporation:B | 19,833,520 | 10,000 | 0.10 | 0.00 | 126,200 | 2023-03-03 | |
| 38 | 0008 | PCCW LIMITED:O | 401,743 | 30,000 | 0.01 | 0.00 | 118,800 | 2023-03-03 | |
| 39 | 6699 | Angelalign Technology Inc.:O | 43,000 | 1,000 | 0.03 | 0.00 | 113,200 | 2023-03-03 | |
| 40 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 106,000 | 17,000 | 0.01 | 0.00 | 100,980 | 2023-03-03 | |
| 41 | 0883 | CNOOC LIMITED:O | 28,977,000 | 8,000 | 0.07 | 0.00 | 92,640 | 2023-03-03 | |
| 42 | 9926 | Akeso, Inc.:O | 1,801,000 | 2,000 | 0.21 | 0.00 | 87,700 | 2023-03-03 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,722,320 | 10,000 | 0.03 | 0.00 | 87,600 | 2023-03-03 | |
| 44 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 72,000 | 5,500 | 0.02 | 0.00 | 85,580 | 2023-03-03 | |
| 45 | 0580 | Sun.King Technology Group Limited:O | 6,118,000 | 40,000 | 0.38 | 0.00 | 76,800 | 2023-03-03 | |
| 46 | 0222 | MIN XIN HOLDINGS LIMITED:O | 145,260,123 | 22,000 | 24.32 | 0.00 | 69,520 | 2023-03-03 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 285,865 | 4,000 | 0.01 | 0.00 | 64,160 | 2023-03-03 | |
| 48 | 2013 | Weimob Inc.:O | 752,000 | 11,000 | 0.03 | 0.00 | 59,950 | 2023-03-03 | |
| 49 | 6169 | China YuHua Education Corporation Limited:O | 2,776,000 | 42,000 | 0.08 | 0.00 | 54,180 | 2023-03-03 | |
| 50 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 270,000 | 22,000 | 0.02 | 0.00 | 52,800 | 2023-03-03 | |
| 51 | 1499 | OKG Technology Holdings Limited:O | 2,120,000 | 130,000 | 0.04 | 0.00 | 52,650 | 2023-03-03 | |
| 52 | 1801 | Innovent Biologics, Inc.:O | 878,500 | 1,000 | 0.06 | 0.00 | 42,250 | 2023-03-03 | |
| 53 | 1723 | Moon Inc.:O | 778,000 | 178,000 | 0.19 | 0.04 | 33,286 | 2023-03-03 | |
| 54 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 40,000 | 2,000 | 0.01 | 0.00 | 28,040 | 2023-03-03 | |
| 55 | 1857 | China Everbright Water Limited:O | 85,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2023-03-03 | |
| 56 | 3759 | Pharmaron Beijing Co., Ltd.:H | 118,000 | 600 | 0.06 | 0.00 | 27,420 | 2023-03-03 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 842,000 | 4,000 | 0.01 | 0.00 | 24,280 | 2023-03-03 | |
| 58 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 9,267,000 | 6,000 | 1.62 | 0.00 | 24,120 | 2023-03-03 | |
| 59 | 8170 | All Nation International Group Limited (KY):O | 701,000 | 62,000 | 0.17 | 0.02 | 23,560 | * | 2023-03-03 |
| 60 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 291,160 | 400 | 0.07 | 0.00 | 22,160 | 2023-03-03 | |
| 61 | 8525 | Baiying Holdings Group Limited:O | 222,108,000 | 48,000 | 82.26 | 0.02 | 18,480 | 2023-03-03 | |
| 62 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 178,600 | 2,200 | 0.03 | 0.00 | 17,776 | 2023-03-03 | |
| 63 | 2171 | CARsgen Therapeutics Holdings Limited:O | 64,000 | 1,000 | 0.01 | 0.00 | 16,860 | 2023-03-03 | |
| 64 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 11,050 | 100 | 0.04 | 0.00 | 11,260 | 2023-03-03 | |
| 65 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 8,000 | 3,500 | 0.00 | 0.00 | 10,500 | 2023-03-03 | |
| 66 | 0313 | Richly Field China Development Limited:O | 1,700,000 | 700,000 | 0.01 | 0.00 | 9,100 | 2023-03-03 | |
| 67 | 1950 | Diwang Industrial Holdings Limited:O | 344,000 | 64,000 | 0.02 | 0.00 | 8,448 | 2023-03-03 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 170,000 | 4,000 | 0.00 | 0.00 | 6,280 | 2023-03-03 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 761,800 | 200 | 0.06 | 0.00 | 5,570 | 2023-03-03 | |
| 70 | 1816 | CGN Power Co., Ltd.:H | 1,591,000 | 3,000 | 0.01 | 0.00 | 5,520 | 2023-03-03 | |
| 71 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 302,000 | 1,000 | 0.00 | 0.00 | 4,000 | 2023-03-03 | |
| 72 | 6855 | Ascentage Pharma Group International:O | 111,700 | 100 | 0.04 | 0.00 | 2,625 | 2023-03-03 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 39,552,000 | 1,000 | 0.15 | 0.00 | 2,120 | 2023-03-03 | |
| 74 | 1262 | Labixiaoxin Snacks Group Limited:O | 7,206,000 | -1,000 | 0.54 | -0.00 | -300 | 2023-03-03 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,856,005 | -2,000 | 0.08 | -0.00 | -990 | 2023-03-03 | |
| 76 | 1450 | Be Friends Holding Limited:O | 210,000 | -2,000 | 0.02 | -0.00 | -4,120 | 2023-03-03 | |
| 77 | 1725 | USPACE Technology Group Limited:O | 21,200 | -1,000 | 0.01 | -0.00 | -12,980 | 2023-03-03 | |
| 78 | 0020 | SenseTime Group Inc.:B | 254,822,000 | -5,000 | 0.98 | -0.00 | -13,450 | 2023-03-03 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 2,351,800 | -8,000 | 0.02 | -0.00 | -16,720 | 2023-03-03 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 1,095,851 | -10,000 | 0.03 | -0.00 | -19,500 | 2023-03-03 | |
| 81 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 22,200,000 | -100,000 | 0.37 | -0.00 | -27,000 | 2023-03-03 | |
| 82 | 6669 | Acotec Scientific Holdings Limited:O | 87,776 | -1,890 | 0.03 | -0.00 | -28,615 | 2023-03-03 | |
| 83 | 9966 | Alphamab Oncology:O | 905,000 | -2,000 | 0.09 | -0.00 | -30,160 | 2023-03-03 | |
| 84 | 1060 | Damai Entertainment Holdings Limited (BM):O | 21,230,000 | -60,000 | 0.08 | -0.00 | -31,200 | 2023-03-03 | |
| 85 | 2331 | LI NING COMPANY LIMITED:O | 458,143 | -500 | 0.02 | -0.00 | -34,875 | 2023-03-03 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 13,052,213 | -22,000 | 0.42 | -0.00 | -41,360 | 2023-03-03 | |
| 87 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -60,000 | 0.00 | -0.00 | -52,800 | 2023-03-03 | |
| 88 | 2158 | Yidu Tech Inc.:O | 108,700 | -6,000 | 0.01 | -0.00 | -53,400 | 2023-03-03 | |
| 89 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 542,900 | -15,400 | 0.07 | -0.00 | -59,598 | 2023-03-03 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 438,250 | -8,500 | 0.01 | -0.00 | -75,820 | 2023-03-03 | |
| 91 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 181,312,000 | -744,000 | 16.48 | -0.07 | -93,744 | 2023-03-03 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,532,401 | -16,000 | 0.01 | -0.00 | -100,320 | 2023-03-03 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,408,000 | -8,000 | 0.04 | -0.00 | -101,600 | 2023-03-03 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 591,306 | -5,000 | 0.01 | -0.00 | -103,900 | 2023-03-03 | |
| 95 | 2237 | China Graphite Group Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -112,000 | 2023-03-03 | |
| 96 | 6608 | Bairong Inc.:B | 1,050,500 | -10,500 | 0.24 | -0.00 | -115,290 | 2023-03-03 | |
| 97 | 6100 | Tongdao Liepin Group:O | 373,200 | -9,800 | 0.07 | -0.00 | -120,932 | 2023-03-03 | |
| 98 | 1626 | Jia Yao Holdings Limited:O | 360,000 | -52,000 | 0.06 | -0.01 | -135,200 | 2023-03-03 | |
| 99 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,931,158 | -30,000 | 0.26 | -0.00 | -145,500 | 2023-03-03 | |
| 100 | 2138 | EC Healthcare:O | 403,000 | -20,000 | 0.03 | -0.00 | -157,400 | 2023-03-03 | |
| 101 | 1696 | SISRAM MEDICAL LTD:O | 506,844 | -10,000 | 0.11 | -0.00 | -162,000 | 2023-03-03 | |
| 102 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,891,000 | -18,000 | 0.07 | -0.00 | -183,600 | 2023-03-03 | |
| 103 | 1908 | C&D International Investment Group Limited:O | 434,096,265 | -7,000 | 24.98 | -0.00 | -186,200 | 2023-03-03 | |
| 104 | 2020 | ANTA Sports Products Limited:O | 996,300 | -2,000 | 0.04 | -0.00 | -222,800 | 2023-03-03 | |
| 105 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 653,840 | -40,400 | 0.06 | -0.00 | -232,704 | 2023-03-03 | |
| 106 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,559,700 | -7,800 | 0.12 | -0.00 | -251,550 | 2023-03-03 | |
| 107 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,332,603 | -34,000 | 0.04 | -0.00 | -307,700 | 2023-03-03 | |
| 108 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 250,000 | -2,190,000 | 0.00 | -0.02 | -317,550 | 2023-03-03 | |
| 109 | 0596 | Inspur Digital Enterprise Technology Limited:O | 13,310,000 | -56,000 | 1.17 | -0.00 | -318,080 | 2023-03-03 | |
| 110 | 6606 | New Horizon Health Limited:O | 177,000 | -10,000 | 0.04 | -0.00 | -331,000 | 2023-03-03 | |
| 111 | 1769 | Scholar Education Group:O | 120,825,000 | -140,000 | 21.74 | -0.03 | -378,000 | 2023-03-03 | |
| 112 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 507,000 | -12,000 | 0.04 | -0.00 | -403,200 | 2023-03-03 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,288,529 | -25,000 | 0.10 | -0.00 | -422,000 | 2023-03-03 | |
| 114 | 9868 | XPeng Inc.:A | 302,900 | -11,700 | 0.02 | -0.00 | -431,145 | 2023-03-03 | |
| 115 | 1308 | SITC International Holdings Company Limited:O | 59,000 | -24,000 | 0.00 | -0.00 | -438,720 | 2023-03-03 | |
| 116 | 0763 | ZTE CORPORATION:H | 1,275,776 | -21,000 | 0.17 | -0.00 | -500,850 | 2023-03-03 | |
| 117 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 0 | -45,000 | 0.00 | -0.01 | -504,000 | 2023-03-03 | |
| 118 | 6618 | JD Health International Inc.:O | 57,600 | -9,750 | 0.00 | -0.00 | -597,675 | 2023-03-03 | |
| 119 | 1999 | Man Wah Holdings Limited:O | 1,088,000 | -80,000 | 0.03 | -0.00 | -686,400 | 2023-03-03 | |
| 120 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,000 | -170,000 | 0.00 | -0.03 | -824,500 | 2023-03-03 | |
| 121 | 2696 | Shanghai Henlius Biotech, Inc.:H | 813,758 | -60,000 | 0.50 | -0.04 | -859,200 | 2023-03-03 | |
| 122 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,000 | -156,500 | 0.00 | -0.05 | -991,428 | 2023-03-03 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 815,000 | -5,000 | 0.07 | -0.00 | -1,126,000 | 2023-03-03 | |
| 124 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,501,000 | -27,500 | 0.04 | -0.00 | -1,588,125 | 2023-03-03 | |
| 125 | 6030 | CITIC Securities Company Limited:H | 1,121,750 | -100,000 | 0.04 | -0.00 | -1,702,000 | 2023-03-03 | |
| 126 | 0853 | MicroPort Scientific Corporation:O | 543,192 | -92,700 | 0.03 | -0.01 | -1,942,065 | 2023-03-03 | |
| 127 | 9888 | Baidu, Inc.:A | 846,950 | -13,100 | 0.04 | -0.00 | -1,957,140 | 2023-03-03 | |
| 128 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 990,000 | -350,000 | 0.03 | -0.01 | -2,012,500 | 2023-03-03 | |
| 129 | 0777 | NetDragon Websoft Holdings Limited:O | 2,830,693 | -103,000 | 0.52 | -0.02 | -2,096,050 | 2023-03-03 | |
| 130 | 3339 | Lonking Holdings Limited:O | 301,000 | -1,856,000 | 0.01 | -0.04 | -2,839,680 | 2023-03-03 | |
| 131 | 1797 | East Buy Holding Limited:O | 1,262,000 | -73,000 | 0.12 | -0.01 | -3,361,650 | 2023-03-03 | |
| 132 | 0340 | Tongguan Gold Group Limited:O | 23,783,220 | -11,952,000 | 0.70 | -0.35 | -5,139,360 | 2023-03-03 | |
| 133 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 14,000 | -299,800 | 0.00 | -0.02 | -10,328,110 | 2023-03-03 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,758,087 | -2,747,200 | 0.02 | -0.03 | -1,009,870,720 | 2023-03-03 |
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