CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,860,727 | 805,000 | 0.01 | 0.00 | 3,469,550 | 2023-08-07 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 746,000 | 50,000 | 0.11 | 0.01 | 3,460,000 | 2023-08-07 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,594,345 | 35,700 | 0.01 | 0.00 | 3,412,920 | 2023-08-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,827,213 | 7,500 | 0.02 | 0.00 | 2,559,000 | 2023-08-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,448,000 | 40,500 | 0.02 | 0.00 | 2,191,050 | 2023-08-07 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,336,200 | 100,000 | 0.12 | 0.00 | 2,035,000 | 2023-08-07 | |
| 7 | 1024 | Kuaishou Technology:B | 335,900 | 24,200 | 0.01 | 0.00 | 1,658,910 | 2023-08-07 | |
| 8 | 9868 | XPeng Inc.:A | 139,400 | 19,300 | 0.01 | 0.00 | 1,440,745 | 2023-08-07 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,295,000 | 80,000 | 0.03 | 0.00 | 1,080,000 | 2023-08-07 | |
| 10 | 6666 | Evergrande Property Services Group Limited:O | 3,646,176 | 872,000 | 0.03 | 0.01 | 872,000 | 2023-08-07 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 218,620 | 80,000 | 0.01 | 0.00 | 811,200 | 2023-08-07 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 1,472,800 | 90,400 | 0.04 | 0.00 | 489,968 | 2023-08-07 | |
| 13 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 238,000 | 218,000 | 0.00 | 0.00 | 477,420 | 2023-08-07 | |
| 14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 255,000 | 21,000 | 0.00 | 0.00 | 473,550 | 2023-08-07 | |
| 15 | 6099 | China Merchants Securities Co., Ltd.:H | 569,660 | 60,000 | 0.04 | 0.00 | 472,200 | 2023-08-07 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 24,535,000 | 300,000 | 0.09 | 0.00 | 468,000 | 2023-08-07 | |
| 17 | 1797 | East Buy Holding Limited:O | 527,500 | 12,000 | 0.05 | 0.00 | 453,000 | 2023-08-07 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 1,464,250 | 26,500 | 0.06 | 0.00 | 442,020 | 2023-08-07 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 520,143 | 10,000 | 0.02 | 0.00 | 438,500 | 2023-08-07 | |
| 20 | 1942 | MOG Digitech Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 354,000 | 2023-08-07 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,056,800 | 50,000 | 0.06 | 0.00 | 296,000 | 2023-08-07 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 812,500 | 20,000 | 0.02 | 0.00 | 277,600 | 2023-08-07 | |
| 23 | 6606 | New Horizon Health Limited:O | 534,000 | 10,000 | 0.12 | 0.00 | 200,500 | 2023-08-07 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 159,500 | 131,500 | 0.00 | 0.00 | 167,005 | 2023-08-07 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 480,000 | 20,000 | 0.01 | 0.00 | 148,000 | 2023-08-07 | |
| 26 | 0609 | Tiande Chemical Holdings Limited:O | 14,264,000 | 92,000 | 1.64 | 0.01 | 137,080 | 2023-08-07 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 186,200 | 6,000 | 0.01 | 0.00 | 128,700 | 2023-08-07 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 450,107 | 2,000 | 0.00 | 0.00 | 127,900 | 2023-08-07 | |
| 29 | 6186 | China Feihe Limited:O | 609,000 | 26,000 | 0.01 | 0.00 | 126,880 | 2023-08-07 | |
| 30 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 4,119,158 | 40,000 | 0.27 | 0.00 | 125,600 | 2023-08-07 | |
| 31 | 1896 | Maoyan Entertainment:O | 508,600 | 12,000 | 0.04 | 0.00 | 124,800 | 2023-08-07 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,754,800 | 22,000 | 0.03 | 0.00 | 124,080 | 2023-08-07 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 320,865 | 13,000 | 0.01 | 0.00 | 116,870 | 2023-08-07 | |
| 34 | 1810 | Xiaomi Corporation:B | 20,184,720 | 9,200 | 0.10 | 0.00 | 113,344 | 2023-08-07 | |
| 35 | 0772 | China Literature Limited:O | 55,477 | 2,800 | 0.01 | 0.00 | 95,060 | 2023-08-07 | |
| 36 | 2162 | Keymed Biosciences Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 91,900 | 2023-08-07 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 239,000 | 3,500 | 0.02 | 0.00 | 78,925 | 2023-08-07 | |
| 38 | 0839 | China Education Group Holdings Limited (KY):O | 699,000 | 11,000 | 0.03 | 0.00 | 75,570 | 2023-08-07 | |
| 39 | 1769 | Scholar Education Group:O | 107,039,000 | 47,000 | 19.26 | 0.01 | 70,970 | 2023-08-07 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,283,680 | 15,000 | 0.12 | 0.00 | 67,350 | 2023-08-07 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 378,000 | 9,000 | 0.01 | 0.00 | 49,770 | 2023-08-07 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 510,000 | 2,000 | 0.03 | -0.01 | 46,900 | 2023-08-07 | |
| 43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,056,000 | 10,000 | 0.02 | 0.00 | 43,900 | 2023-08-07 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 238,273 | 1,000 | 0.01 | 0.00 | 43,750 | 2023-08-07 | |
| 45 | 3690 | Meituan:B | 1,007,300 | 300 | 0.02 | 0.00 | 43,410 | 2023-08-07 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 621,000 | 4,000 | 0.03 | 0.00 | 43,360 | 2023-08-07 | |
| 47 | 9908 | JiaXing Gas Group Co., Ltd.:H | 866,500 | 5,000 | 2.29 | 0.01 | 40,000 | 2023-08-07 | |
| 48 | 2048 | E-House (China) Enterprise Holdings Limited:O | 2,153,100 | 120,000 | 0.12 | 0.01 | 39,600 | 2023-08-07 | |
| 49 | 9926 | Akeso, Inc.:O | 1,544,000 | 1,000 | 0.18 | 0.00 | 32,900 | 2023-08-07 | |
| 50 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 60,100 | 700 | 0.00 | 0.00 | 31,360 | 2023-08-07 | |
| 51 | 2100 | BAIOO Family Interactive Limited:O | 372,000 | 76,000 | 0.01 | 0.00 | 25,840 | 2023-08-07 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,253,000 | 2,000 | 0.02 | 0.00 | 21,400 | 2023-08-07 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 196,250 | 2,000 | 0.01 | 0.00 | 20,960 | 2023-08-07 | |
| 54 | 0948 | Alpha Professional Holdings Limited:O | 288,000 | 30,000 | 0.08 | 0.01 | 20,700 | 2023-08-07 | |
| 55 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 114,000 | 2,000 | 0.00 | 0.00 | 20,480 | 2023-08-07 | |
| 56 | 2439 | China Treasures New Materials Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,600 | 2023-08-07 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 21,200 | 1,200 | 0.00 | 0.00 | 14,256 | 2023-08-07 | |
| 58 | 1343 | Wei Yuan Holdings Limited:O | 3,135,000 | 100,000 | 0.29 | 0.01 | 11,900 | 2023-08-07 | |
| 59 | 2096 | Simcere Pharmaceutical Group Limited:O | 246,000 | 1,000 | 0.01 | 0.00 | 6,850 | 2023-08-07 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,569,000 | 2,000 | 0.03 | 0.00 | 5,440 | 2023-08-07 | |
| 61 | 9928 | Times Neighborhood Holdings Limited:O | 2,377,077 | 7,000 | 0.24 | 0.00 | 4,550 | 2023-08-07 | |
| 62 | 8017 | TradeGo FinTech Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,380 | 2023-08-07 | |
| 63 | 3330 | Lingbao Gold Group Company Ltd.:H | 300,000 | 2,000 | 0.10 | 0.00 | 2,640 | 2023-08-07 | |
| 64 | 0689 | EPI (Holdings) Limited:O | 27,339,000 | 105,000 | 0.52 | 0.00 | 2,625 | 2023-08-07 | |
| 65 | 0587 | China Conch Environment Protection Holdings Limited:O | 17,137,913 | 1,000 | 0.94 | 0.00 | 2,240 | 2023-08-07 | |
| 66 | 1561 | Pan Asia Data Holdings Inc.:O | 844,000 | -4,000 | 0.09 | -0.00 | -2,760 | 2023-08-07 | |
| 67 | 0799 | IGG Inc:O | 28,632,840 | -1,000 | 2.39 | -0.00 | -3,920 | 2023-08-07 | |
| 68 | 2187 | Zhixin Group Holding Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -18,720 | 2023-08-07 | |
| 69 | 6979 | ZJLD Group Inc:O | 503,000 | -2,800 | 0.02 | -0.00 | -27,048 | 2023-08-07 | |
| 70 | 1336 | New China Life Insurance Company Ltd.:H | 1,299,600 | -1,300 | 0.13 | -0.00 | -28,145 | 2023-08-07 | |
| 71 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 319,046 | -2,000 | 0.04 | -0.00 | -28,240 | 2023-08-07 | |
| 72 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 5,520,000 | -100,000 | 0.39 | -0.01 | -38,500 | 2023-08-07 | |
| 73 | 0389 | China Tontine Wines Group Limited:O | 9,434,000 | -364,000 | 0.32 | -0.01 | -39,312 | 2023-08-07 | |
| 74 | 0804 | Pinestone Capital Limited:O | 0 | -195,000 | 0.00 | -0.05 | -42,120 | 2023-08-07 | |
| 75 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 594,500 | -10,000 | 0.05 | -0.00 | -45,700 | 2023-08-07 | |
| 76 | 0667 | China East Education Holdings Limited:O | 1,580,000 | -14,500 | 0.07 | -0.00 | -47,560 | 2023-08-07 | |
| 77 | 0340 | Tongguan Gold Group Limited:O | 22,443,220 | -82,000 | 0.55 | -0.00 | -54,940 | 2023-08-07 | |
| 78 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,744,000 | -8,000 | 2.09 | -0.00 | -83,200 | 2023-08-07 | |
| 79 | 1204 | BoardWare Intelligence Technology Limited:O | 0 | -32,000 | 0.00 | -0.01 | -108,800 | 2023-08-07 | |
| 80 | 0819 | Tianneng Power International Limited:O | 426,000 | -14,000 | 0.04 | -0.00 | -115,780 | 2023-08-07 | |
| 81 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,758,000 | -360,000 | 0.08 | -0.02 | -140,400 | 2023-08-07 | |
| 82 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 623,000 | -50,000 | 0.02 | -0.00 | -161,000 | 2023-08-07 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | -3,000 | 0.00 | -0.00 | -166,950 | 2023-08-07 | |
| 84 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 86,000 | -18,000 | 0.01 | -0.00 | -183,600 | 2023-08-07 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 246,000 | -26,000 | 0.02 | -0.00 | -212,420 | 2023-08-07 | |
| 86 | 1057 | Zhejiang Shibao Company Limited:H | 75,000 | -78,000 | 0.03 | -0.04 | -220,740 | 2023-08-07 | |
| 87 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 269,000 | -35,600 | 0.04 | -0.01 | -249,200 | 2023-08-07 | |
| 88 | 6639 | Arrail Group Limited:O | 109,000 | -33,000 | 0.02 | -0.01 | -258,060 | 2023-08-07 | |
| 89 | 6066 | CSC Financial Co., Ltd.:H | 1,204,000 | -34,500 | 0.10 | -0.00 | -318,780 | 2023-08-07 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 11,720,000 | -128,000 | 1.73 | -0.02 | -366,080 | 2023-08-07 | |
| 91 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 3,552,000 | -1,584,000 | 0.44 | -0.20 | -530,640 | 2023-08-07 | |
| 92 | 6969 | Smoore International Holdings Limited:O | 1,233,000 | -74,000 | 0.02 | -0.00 | -633,440 | 2023-08-07 | |
| 93 | 1316 | Nexteer Automotive Group Limited:O | 424,000 | -127,000 | 0.02 | -0.01 | -735,330 | 2023-08-07 | |
| 94 | 1908 | C&D International Investment Group Limited:O | 470,380,616 | -40,000 | 25.48 | -0.00 | -874,000 | 2023-08-07 | |
| 95 | 9866 | NIO Inc.:A | 32,840 | -7,500 | 0.00 | -0.00 | -894,750 | 2023-08-07 | |
| 96 | 2013 | Weimob Inc.:O | 1,240,000 | -249,000 | 0.04 | -0.01 | -1,023,390 | 2023-08-07 | |
| 97 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 114,400 | -100,000 | 0.09 | -0.08 | -1,200,000 | 2023-08-07 | |
| 98 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 8,540,500 | -774,000 | 0.08 | -0.01 | -1,284,840 | 2023-08-07 | |
| 99 | 2840 | SPDR Gold Trust:Unit | 190 | -960 | 0.00 | -0.00 | -1,345,440 | 2023-08-07 | |
| 100 | 0777 | NetDragon Websoft Holdings Limited:O | 3,113,823 | -87,000 | 0.59 | -0.02 | -1,351,980 | 2023-08-07 | |
| 101 | 9888 | Baidu, Inc.:A | 306,200 | -19,400 | 0.01 | -0.00 | -2,842,100 | 2023-08-07 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 11,340,000 | -1,002,000 | 0.09 | -0.01 | -8,777,520 | 2023-08-07 |
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