CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 0883 | CNOOC LIMITED:O | 27,924,000 | 2,940,000 | 0.06 | 0.01 | 36,044,400 | 2023-04-11 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,926,250 | 3,125,500 | 0.21 | 0.09 | 27,348,125 | 2023-04-11 | |
| 3 | 0020 | SenseTime Group Inc.:B | 257,547,000 | 2,608,000 | 0.99 | 0.01 | 8,606,400 | 2023-04-11 | |
| 4 | 0763 | ZTE CORPORATION:H | 2,161,776 | 300,200 | 0.29 | 0.04 | 7,354,900 | 2023-04-11 | |
| 5 | 0799 | IGG Inc:O | 30,063,840 | 1,071,000 | 2.51 | 0.09 | 4,798,080 | 2023-04-11 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,998,320 | 504,000 | 0.05 | 0.00 | 3,946,320 | 2023-04-11 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 238,000 | 92,000 | 0.02 | 0.01 | 3,275,200 | 2023-04-11 | |
| 8 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,512,000 | 1,512,000 | 0.13 | 0.08 | 2,872,800 | 2023-04-11 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,461,999 | 280,000 | 0.02 | 0.00 | 2,195,200 | 2023-04-11 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 3,092,000 | 90,000 | 0.15 | 0.00 | 1,598,400 | 2023-04-11 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,530,000 | 100,000 | 0.06 | 0.00 | 1,296,000 | 2023-04-11 | |
| 12 | 0772 | China Literature Limited:O | 105,290 | 30,000 | 0.01 | 0.00 | 1,245,000 | 2023-04-11 | |
| 13 | 1696 | SISRAM MEDICAL LTD:O | 372,823 | 83,600 | 0.08 | 0.02 | 1,205,512 | 2023-04-11 | |
| 14 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 474,000 | 40,000 | 0.05 | 0.00 | 978,000 | 2023-04-11 | |
| 15 | 1610 | COFCO Joycome Foods Limited:O | 6,154,000 | 403,000 | 0.13 | 0.01 | 862,420 | 2023-04-11 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,204,000 | 65,000 | 0.03 | 0.00 | 850,200 | 2023-04-11 | |
| 17 | 1415 | Cowell e Holdings Inc.:O | 41,000 | 40,000 | 0.00 | 0.00 | 752,000 | 2023-04-11 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 52,620 | 3,580 | 0.02 | 0.00 | 608,600 | 2023-04-11 | |
| 19 | 8612 | World Super Holdings Limited:O | 4,620,000 | 4,620,000 | 0.53 | 0.53 | 595,980 | 2023-04-11 | |
| 20 | 3896 | Kingsoft Cloud Holdings Limited:O | 130,000 | 128,000 | 0.00 | 0.00 | 559,360 | 2023-04-11 | |
| 21 | 1613 | Synertone Communication Corporation:O | 1,155,520 | 1,081,600 | 0.44 | 0.42 | 535,392 | 2023-04-11 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,294,000 | 20,000 | 0.12 | 0.00 | 444,000 | 2023-04-11 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 1,278,750 | 22,000 | 0.05 | 0.00 | 381,040 | 2023-04-11 | |
| 24 | 0941 | China Mobile Limited (HK):O | 13,321,000 | 5,500 | 0.06 | 0.00 | 358,600 | 2023-04-11 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 505,786 | 8,000 | 0.01 | 0.00 | 315,200 | 2023-04-11 | |
| 26 | 2405 | Powerwin Tech Group Limited:O | 220,000 | 220,000 | 0.03 | 0.03 | 237,600 | 2023-04-11 | |
| 27 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 26,500 | 8,000 | 0.00 | 0.00 | 230,400 | 2023-04-11 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 267,000 | 16,000 | 0.01 | 0.00 | 224,960 | 2023-04-11 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,713,663 | 576 | 0.02 | 0.00 | 216,922 | 2023-04-11 | |
| 30 | 1981 | Cathay Group Holdings Inc.:O | 987,000 | 165,000 | 0.06 | 0.01 | 216,150 | 2023-04-11 | |
| 31 | 1951 | Jinxin Fertility Group Limited:O | 10,178,000 | 32,000 | 0.37 | 0.00 | 183,040 | 2023-04-11 | |
| 32 | 0558 | L.K. Technology Holdings Limited:O | 1,395,500 | 20,000 | 0.10 | 0.00 | 171,000 | 2023-04-11 | |
| 33 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 25,900 | 900 | 0.02 | 0.00 | 168,120 | 2023-04-11 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,186,000 | 36,000 | 0.04 | 0.00 | 153,720 | 2023-04-11 | |
| 35 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 640,000 | 40,000 | 0.16 | 0.01 | 153,200 | 2023-04-11 | |
| 36 | 1024 | Kuaishou Technology:B | 605,000 | 2,700 | 0.02 | 0.00 | 151,740 | 2023-04-11 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 1,798,571 | 60,000 | 0.01 | 0.00 | 140,400 | 2023-04-11 | |
| 38 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 471,500 | 59,500 | 0.50 | 0.06 | 118,405 | 2023-04-11 | |
| 39 | 1999 | Man Wah Holdings Limited:O | 1,027,600 | 16,800 | 0.03 | 0.00 | 116,424 | 2023-04-11 | |
| 40 | 9990 | Archosaur Games Inc.:O | 36,000 | 20,000 | 0.00 | 0.00 | 114,600 | 2023-04-11 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 802,940 | 20,000 | 0.06 | 0.00 | 114,500 | 2023-04-11 | |
| 42 | 3032 | Hang Seng TECH Index ETF:Unit | 104,800 | 23,800 | 0.02 | 0.00 | 100,055 | 2023-04-11 | |
| 43 | 2150 | Nayuki Holdings Limited:O | 716,500 | 12,000 | 0.04 | 0.00 | 98,520 | 2023-04-11 | |
| 44 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,565,653,490 | 632,000 | 64.14 | 0.02 | 94,800 | 2023-04-11 | |
| 45 | 9888 | Baidu, Inc.:A | 1,094,100 | 700 | 0.05 | 0.00 | 94,640 | 2023-04-11 | |
| 46 | 0400 | Ingdan, Inc.:O | 266,000 | 54,000 | 0.02 | 0.00 | 90,180 | 2023-04-11 | |
| 47 | 0314 | Sipai Health Technology Co., Ltd.:O | 4,400 | 1,800 | 0.00 | 0.00 | 72,990 | 2023-04-11 | |
| 48 | 2131 | Netjoy Holdings Limited:O | 182,857 | 59,000 | 0.02 | 0.01 | 71,390 | 2023-04-11 | |
| 49 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 44,500 | 44,500 | 0.00 | 0.00 | 69,420 | 2023-04-11 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 77,294 | 10,000 | 0.01 | 0.00 | 66,500 | 2023-04-11 | |
| 51 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 100,000 | 6,000 | 0.01 | 0.00 | 60,480 | 2023-04-11 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 1,396,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2023-04-11 | |
| 53 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 668,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2023-04-11 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,423,727 | 10,000 | 0.00 | 0.00 | 51,900 | 2023-04-11 | |
| 55 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,400 | 2,300 | 0.00 | 0.00 | 50,140 | 2023-04-11 | |
| 56 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,990,000 | 10,000 | 0.02 | 0.00 | 48,400 | 2023-04-11 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 318,000 | 6,000 | 0.02 | 0.00 | 45,480 | 2023-04-11 | |
| 58 | 0596 | Inspur Digital Enterprise Technology Limited:O | 13,836,000 | 10,000 | 1.21 | 0.00 | 44,900 | 2023-04-11 | |
| 59 | 1725 | USPACE Technology Group Limited:O | 103,600 | 4,000 | 0.03 | 0.00 | 43,600 | 2023-04-11 | |
| 60 | 2602 | Onewo Inc.:H | 73,700 | 1,100 | 0.06 | 0.00 | 42,790 | 2023-04-11 | |
| 61 | 6969 | Smoore International Holdings Limited:O | 1,235,000 | 4,000 | 0.02 | 0.00 | 40,640 | 2023-04-11 | |
| 62 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 347,760 | 800 | 0.09 | 0.00 | 38,200 | 2023-04-11 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 1,137,899 | 18,000 | 0.01 | 0.00 | 29,700 | 2023-04-11 | |
| 64 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 81,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2023-04-11 | |
| 65 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 858,500 | 5,000 | 0.04 | 0.00 | 26,300 | 2023-04-11 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,265,500 | 500 | 0.02 | 0.00 | 26,050 | 2023-04-11 | |
| 67 | 0691 | China Shanshui Cement Group Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2023-04-11 | |
| 68 | 1896 | Maoyan Entertainment:O | 327,200 | 2,400 | 0.03 | 0.00 | 21,096 | 2023-04-11 | |
| 69 | 6186 | China Feihe Limited:O | 583,000 | 3,000 | 0.01 | 0.00 | 18,300 | 2023-04-11 | |
| 70 | 0586 | China Conch Venture Holdings Limited:O | 13,674,795 | 1,000 | 0.75 | 0.00 | 13,800 | 2023-04-11 | |
| 71 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 3,304,000 | 20,000 | 0.10 | 0.00 | 11,200 | 2023-04-11 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,052,000 | 7,000 | 0.02 | 0.00 | 6,090 | 2023-04-11 | |
| 73 | 9908 | JiaXing Gas Group Co., Ltd.:H | 668,500 | 500 | 1.77 | 0.00 | 4,825 | 2023-04-11 | |
| 74 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 556,900 | 1,000 | 0.08 | 0.00 | 3,580 | 2023-04-11 | |
| 75 | 0587 | China Conch Environment Protection Holdings Limited:O | 16,920,413 | 1,000 | 0.93 | 0.00 | 2,530 | 2023-04-11 | |
| 76 | 1240 | CNQC International Holdings Limited:O | 465,000 | 5,000 | 0.03 | 0.00 | 1,900 | 2023-04-11 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 17,590,000 | 2,000 | 0.57 | 0.00 | 850 | 2023-04-11 | |
| 78 | 1727 | Hebei Construction Group Corporation Limited:H | 13,060,500 | -500 | 2.83 | -0.00 | -425 | 2023-04-11 | |
| 79 | 0059 | Skyfame Realty (Holdings) Limited:O | 145,612 | -58,000 | 0.00 | -0.00 | -1,798 | 2023-04-11 | |
| 80 | 2618 | JD Logistics, Inc.:O | 368,700 | -300 | 0.01 | -0.00 | -4,068 | 2023-04-11 | |
| 81 | 6608 | Bairong Inc.:B | 1,760,500 | -500 | 0.42 | -0.00 | -5,970 | 2023-04-11 | |
| 82 | 9886 | Dingdang Health Technology Group Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -10,200 | 2023-04-11 | |
| 83 | 1810 | Xiaomi Corporation:B | 19,752,320 | -1,000 | 0.10 | -0.00 | -12,280 | 2023-04-11 | |
| 84 | 1766 | CRRC Corporation Limited:H | 6,900,300 | -3,000 | 0.16 | -0.00 | -14,580 | 2023-04-11 | |
| 85 | 1925 | Kwung's Aroma Holdings Limited:O | 105,121,714 | -16,000 | 25.95 | -0.00 | -21,920 | 2023-04-11 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 2,080,000 | -4,000 | 0.10 | -0.00 | -23,680 | 2023-04-11 | |
| 87 | 8279 | AGTech Holdings Limited:O | 23,652,000 | -116,000 | 0.20 | -0.00 | -30,160 | 2023-04-11 | |
| 88 | 1405 | DPC Dash Ltd:O | 2,000 | -500 | 0.00 | -0.00 | -31,000 | 2023-04-11 | |
| 89 | 1801 | Innovent Biologics, Inc.:O | 845,000 | -1,000 | 0.06 | -0.00 | -39,500 | 2023-04-11 | |
| 90 | 2798 | Perennial Energy Holdings Limited:O | 55,000 | -35,000 | 0.00 | -0.00 | -39,550 | 2023-04-11 | |
| 91 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 205,500 | -1,500 | 0.09 | -0.00 | -44,925 | 2023-04-11 | |
| 92 | 9979 | Greentown Management Holdings Company Limited:O | 59,810 | -6,000 | 0.00 | -0.00 | -46,080 | 2023-04-11 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,576,401 | -8,000 | 0.01 | -0.00 | -48,320 | 2023-04-11 | |
| 94 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,044,000 | -14,000 | 1.20 | -0.01 | -56,000 | 2023-04-11 | |
| 95 | 0853 | MicroPort Scientific Corporation:O | 349,892 | -3,000 | 0.02 | -0.00 | -58,260 | 2023-04-11 | |
| 96 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -63,180 | 2023-04-11 | |
| 97 | 2013 | Weimob Inc.:O | 914,000 | -16,000 | 0.03 | -0.00 | -76,160 | 2023-04-11 | |
| 98 | 1765 | XJ International Holdings Co., Ltd.:O | 4,699,000 | -178,000 | 0.06 | -0.00 | -105,020 | 2023-04-11 | |
| 99 | 1691 | JS Global Lifestyle Company Limited:O | 31,500 | -14,000 | 0.00 | -0.00 | -108,500 | 2023-04-11 | |
| 100 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 216,000 | -136,000 | 0.05 | -0.03 | -108,800 | 2023-04-11 | |
| 101 | 1846 | EuroEyes International Eye Clinic Limited:O | 1,021,000 | -20,000 | 0.31 | -0.01 | -109,400 | 2023-04-11 | |
| 102 | 2155 | Morimatsu International Holdings Company Limited:O | 518,000 | -12,000 | 0.04 | -0.00 | -111,960 | 2023-04-11 | |
| 103 | 2696 | Shanghai Henlius Biotech, Inc.:H | 485,758 | -9,000 | 0.30 | -0.01 | -119,700 | 2023-04-11 | |
| 104 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 0 | -570 | 0.00 | -0.00 | -120,669 | 2023-04-11 | |
| 105 | 2020 | ANTA Sports Products Limited:O | 831,500 | -1,200 | 0.03 | -0.00 | -135,480 | 2023-04-11 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 142,000 | -3,000 | 0.00 | -0.00 | -165,000 | 2023-04-11 | |
| 107 | 3393 | Wasion Holdings Limited:O | 1,264,000 | -50,000 | 0.13 | -0.01 | -167,000 | 2023-04-11 | |
| 108 | 2171 | CARsgen Therapeutics Holdings Limited:O | 66,500 | -14,000 | 0.01 | -0.00 | -193,760 | 2023-04-11 | |
| 109 | 1769 | Scholar Education Group:O | 121,022,000 | -79,000 | 21.78 | -0.01 | -203,820 | 2023-04-11 | |
| 110 | 2666 | Genertec Universal Medical Group Company Limited:O | 9,869,000 | -55,000 | 0.52 | -0.00 | -272,800 | 2023-04-11 | |
| 111 | 2686 | AAG Energy Holdings Limited:O | 476,839 | -164,000 | 0.01 | -0.00 | -273,880 | 2023-04-11 | |
| 112 | 1308 | SITC International Holdings Company Limited:O | 93,000 | -16,000 | 0.00 | -0.00 | -275,200 | 2023-04-11 | |
| 113 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,791,700 | -10,000 | 0.14 | -0.00 | -304,500 | 2023-04-11 | |
| 114 | 0777 | NetDragon Websoft Holdings Limited:O | 3,360,823 | -28,000 | 0.62 | -0.01 | -397,040 | 2023-04-11 | |
| 115 | 3690 | Meituan:B | 1,254,455 | -3,440 | 0.02 | -0.00 | -465,776 | 2023-04-11 | |
| 116 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 158,600 | -51,200 | 0.01 | -0.00 | -527,360 | 2023-04-11 | |
| 117 | 1681 | Consun Pharmaceutical Group Limited:O | 114,000 | -110,000 | 0.01 | -0.01 | -542,300 | 2023-04-11 | |
| 118 | 9618 | JD.com, Inc.:A | 250,854 | -3,764 | 0.01 | -0.00 | -596,970 | 2023-04-11 | |
| 119 | 6669 | Acotec Scientific Holdings Limited:O | 37,209 | -42,000 | 0.01 | -0.01 | -599,760 | 2023-04-11 | |
| 120 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 344,800 | -122,000 | 0.01 | -0.00 | -602,680 | 2023-04-11 | |
| 121 | 0291 | China Resources Beer (Holdings) Company Limited:O | 69,300 | -10,000 | 0.00 | -0.00 | -630,000 | 2023-04-11 | |
| 122 | 0839 | China Education Group Holdings Limited (KY):O | 507,000 | -90,000 | 0.02 | -0.00 | -651,600 | 2023-04-11 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 2,503,546 | -6,600 | 0.01 | -0.00 | -655,380 | 2023-04-11 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 454,000 | -100,000 | 0.00 | -0.00 | -833,000 | 2023-04-11 | |
| 125 | 3323 | China National Building Material Company Limited:H | 4,127,400 | -412,000 | 0.09 | -0.01 | -2,702,720 | 2023-04-11 | |
| 126 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 48,864,000 | -20,000,000 | 1.70 | -0.70 | -3,240,000 | 2023-04-11 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 823,000 | -20,000 | 0.07 | -0.00 | -4,556,000 | 2023-04-11 | |
| 128 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 281,500 | -753,500 | 0.02 | -0.06 | -14,060,310 | 2023-04-11 | |
| 129 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,966,729 | -864,000 | 0.10 | -0.01 | -18,835,200 | 2023-04-11 |
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