CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 11,330,000 | 1,500,000 | 0.24 | 0.03 | 24,210,000 | 2023-08-22 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,711,000 | 1,015,500 | 0.18 | 0.06 | 3,513,630 | 2023-08-22 | |
| 3 | 3908 | China International Capital Corporation Limited:H | 592,000 | 143,200 | 0.03 | 0.01 | 2,374,256 | 2023-08-22 | |
| 4 | 9888 | Baidu, Inc.:A | 337,300 | 10,000 | 0.01 | 0.00 | 1,230,000 | 2023-08-22 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 840,500 | 100,000 | 0.02 | 0.00 | 1,172,000 | 2023-08-22 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 961,695 | 400,000 | 0.01 | 0.00 | 688,000 | 2023-08-22 | |
| 7 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,885,200 | 2,682,000 | 0.23 | -0.02 | 619,542 | 2023-08-22 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,583,000 | 13,000 | 0.02 | 0.00 | 572,650 | 2023-08-22 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 304,000 | 20,000 | 0.01 | 0.00 | 420,000 | 2023-08-22 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 407,600 | 2023-08-22 | |
| 11 | 1908 | C&D International Investment Group Limited:O | 470,507,616 | 20,000 | 25.49 | 0.00 | 393,600 | 2023-08-22 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 548,000 | 40,000 | 0.09 | 0.01 | 373,600 | 2023-08-22 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,837,729 | 21,000 | 0.07 | 0.00 | 366,240 | 2023-08-22 | |
| 14 | 9999 | NetEase, Inc.:O | 70,600 | 2,000 | 0.00 | 0.00 | 318,400 | 2023-08-22 | |
| 15 | 2459 | Sanergy Group Limited:O | 132,000 | 62,000 | 0.01 | 0.01 | 230,020 | 2023-08-22 | |
| 16 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,353,500 | 49,000 | 0.12 | 0.00 | 201,880 | 2023-08-22 | |
| 17 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 134,390 | 20,000 | 0.02 | 0.00 | 198,000 | 2023-08-22 | |
| 18 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 250,000 | 70,000 | 0.03 | 0.01 | 168,000 | 2023-08-22 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 162,100 | 2023-08-22 | |
| 20 | 2147 | Zhengwei Group Holdings Company Limited:O | 88,000 | 80,000 | 0.01 | 0.01 | 152,000 | 2023-08-22 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 448,850 | 20,000 | 0.01 | 0.00 | 148,600 | 2023-08-22 | |
| 22 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 3,322,500 | 50,000 | 0.14 | 0.00 | 147,500 | 2023-08-22 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 633,000 | 50,000 | 0.02 | 0.00 | 143,000 | 2023-08-22 | |
| 24 | 3773 | Yinsheng Digifavor Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 122,400 | 2023-08-22 | |
| 25 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 49,000 | 10,000 | 0.01 | 0.00 | 120,200 | 2023-08-22 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 653,500 | 500 | 0.06 | 0.00 | 110,400 | 2023-08-22 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 2,383,640 | 30,000 | 0.02 | 0.00 | 103,200 | 2023-08-22 | |
| 28 | 2015 | Li Auto Inc.:A | 45,400 | 600 | 0.00 | 0.00 | 93,720 | 2023-08-22 | |
| 29 | 9866 | NIO Inc.:A | 31,760 | 1,000 | 0.00 | 0.00 | 86,950 | 2023-08-22 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 160,000 | 40,000 | 0.00 | 0.00 | 84,800 | 2023-08-22 | |
| 31 | 6618 | JD Health International Inc.:O | 76,250 | 2,000 | 0.00 | 0.00 | 83,000 | 2023-08-22 | |
| 32 | 2405 | Powerwin Tech Group Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 82,400 | 2023-08-22 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,249,000 | 7,000 | 0.03 | 0.00 | 78,540 | 2023-08-22 | |
| 34 | 1548 | Genscript Biotech Corporation:O | 3,868,000 | 4,000 | 0.18 | 0.00 | 72,240 | 2023-08-22 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 196,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2023-08-22 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 220,250 | 6,500 | 0.01 | 0.00 | 59,735 | 2023-08-22 | |
| 37 | 2100 | BAIOO Family Interactive Limited:O | 566,000 | 186,000 | 0.02 | 0.01 | 55,800 | 2023-08-22 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 910,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2023-08-22 | |
| 39 | 0586 | China Conch Venture Holdings Limited:O | 13,831,795 | 5,500 | 0.76 | 0.00 | 42,900 | 2023-08-22 | |
| 40 | 1797 | East Buy Holding Limited:O | 550,500 | 1,000 | 0.05 | 0.00 | 38,950 | 2023-08-22 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 656,000 | 4,000 | 0.03 | 0.00 | 38,000 | 2023-08-22 | |
| 42 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 18,800 | 3,000 | 0.04 | 0.01 | 27,000 | 2023-08-22 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 113,750 | 500 | 0.01 | 0.00 | 19,100 | 2023-08-22 | |
| 44 | 1769 | Scholar Education Group:O | 107,220,000 | 13,000 | 19.29 | 0.00 | 16,900 | 2023-08-22 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 1,312,571 | 22,000 | 0.00 | 0.00 | 16,500 | 2023-08-22 | |
| 46 | 0777 | NetDragon Websoft Holdings Limited:O | 3,229,823 | 1,000 | 0.61 | 0.00 | 14,140 | 2023-08-22 | |
| 47 | 1299 | AIA Group Limited:O | 103,985 | 200 | 0.00 | 0.00 | 13,650 | 2023-08-22 | |
| 48 | 0013 | HUTCHMED (China) Limited:O | 917,500 | 500 | 0.11 | 0.00 | 10,775 | 2023-08-22 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,800 | 1,800 | 0.00 | 0.00 | 10,701 | 2023-08-22 | |
| 50 | 2048 | E-House (China) Enterprise Holdings Limited:O | 3,098,100 | 32,700 | 0.18 | 0.00 | 8,012 | 2023-08-22 | |
| 51 | 2202 | China Vanke Company Limited:H | 730,600 | 800 | 0.03 | 0.00 | 7,368 | 2023-08-22 | |
| 52 | 0389 | China Tontine Wines Group Limited:O | 10,366,000 | 62,000 | 0.35 | 0.00 | 7,316 | 2023-08-22 | |
| 53 | 0439 | KuangChi Science Limited:O | 24,606,000 | 20,000 | 0.40 | 0.00 | 3,220 | 2023-08-22 | |
| 54 | 0956 | China Suntien Green Energy Corporation Limited:H | 634,000 | 1,000 | 0.03 | 0.00 | 2,790 | 2023-08-22 | |
| 55 | 0587 | China Conch Environment Protection Holdings Limited:O | 17,131,913 | 1,000 | 0.94 | 0.00 | 2,020 | 2023-08-22 | |
| 56 | 2779 | China Xinhua Education Group Limited:O | 85,553,000 | 2,000 | 5.32 | 0.00 | 1,360 | 2023-08-22 | |
| 57 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 523,000 | 1,000 | 0.04 | 0.00 | 325 | 2023-08-22 | |
| 58 | 0467 | United Energy Group Limited:O | 1 | -2,000 | 0.00 | -0.00 | -1,980 | 2023-08-22 | |
| 59 | 2150 | Nayuki Holdings Limited:O | 433,300 | -500 | 0.03 | -0.00 | -2,280 | 2023-08-22 | |
| 60 | 0020 | SenseTime Group Inc.:B | 255,276,000 | -2,000 | 0.98 | -0.00 | -3,040 | 2023-08-22 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,055,840 | -800 | 0.06 | -0.00 | -3,782 | 2023-08-22 | |
| 62 | 9618 | JD.com, Inc.:A | 328,270 | -50 | 0.01 | -0.00 | -6,565 | 2023-08-22 | |
| 63 | 1357 | Meitu, Inc.:O | 32,408,500 | -4,500 | 0.73 | -0.00 | -10,665 | 2023-08-22 | |
| 64 | 9885 | YSB Inc.:O | 1,800 | -200 | 0.00 | -0.00 | -11,940 | 2023-08-22 | |
| 65 | 1723 | Moon Inc.:O | 54,000 | -46,000 | 0.01 | -0.01 | -12,880 | 2023-08-22 | |
| 66 | 2187 | Zhixin Group Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,700 | 2023-08-22 | |
| 67 | 3326 | Perfect Group International Holdings Limited:O | 462,000 | -90,000 | 0.03 | -0.01 | -16,830 | 2023-08-22 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 16,133,000 | -343,000 | 0.03 | -0.00 | -20,580 | 2023-08-22 | |
| 69 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 968,400 | -57,000 | 0.04 | -0.00 | -23,370 | 2023-08-22 | |
| 70 | 6185 | CanSino Biologics Inc.:H | 103,200 | -1,000 | 0.08 | -0.00 | -23,700 | 2023-08-22 | |
| 71 | 6610 | Flowing Cloud Technology Ltd:O | 260,000 | -17,000 | 0.01 | -0.00 | -24,480 | 2023-08-22 | |
| 72 | 9669 | Beisen Holding Limited:O | 200 | -3,600 | 0.00 | -0.00 | -29,520 | 2023-08-22 | |
| 73 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,500 | -5,000 | 0.00 | -0.00 | -30,975 | 2023-08-22 | |
| 74 | 2169 | Canggang Railway Limited:O | 0 | -4,000 | 0.00 | -0.00 | -33,720 | 2023-08-22 | |
| 75 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,438,000 | -12,000 | 0.03 | -0.00 | -35,280 | 2023-08-22 | |
| 76 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 1,108,000 | -20,000 | 0.02 | -0.00 | -43,000 | 2023-08-22 | |
| 77 | 2486 | Plus Group Holdings Inc.:O | 2,000 | -10,000 | 0.00 | -0.01 | -49,900 | 2023-08-22 | |
| 78 | 1810 | Xiaomi Corporation:B | 20,105,720 | -4,400 | 0.10 | -0.00 | -50,512 | 2023-08-22 | |
| 79 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,934,000 | -20,000 | 0.20 | -0.00 | -57,600 | 2023-08-22 | |
| 80 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 13,600 | -7,000 | 0.00 | -0.00 | -58,800 | 2023-08-22 | |
| 81 | 0960 | Longfor Group Holdings Limited:O | 39,054 | -4,000 | 0.00 | -0.00 | -64,000 | 2023-08-22 | |
| 82 | 1284 | New Media Lab Limited:O | 10,000 | -150,000 | 0.00 | -0.03 | -75,000 | 2023-08-22 | |
| 83 | 9860 | ADICON Holdings Limited:O | 500 | -5,000 | 0.00 | -0.00 | -75,700 | 2023-08-22 | |
| 84 | 2306 | YH Entertainment Group:O | 219,000 | -18,000 | 0.03 | -0.00 | -84,600 | 2023-08-22 | |
| 85 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 16,000 | -4,000 | 0.01 | -0.00 | -85,400 | 2023-08-22 | |
| 86 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 92,200 | -3,500 | 0.02 | -0.00 | -88,900 | 2023-08-22 | |
| 87 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 960,400 | -50,000 | 0.54 | -0.03 | -120,000 | 2023-08-22 | |
| 88 | 0340 | Tongguan Gold Group Limited:O | 21,923,220 | -252,000 | 0.54 | -0.01 | -128,520 | 2023-08-22 | |
| 89 | 1057 | Zhejiang Shibao Company Limited:H | 95,000 | -50,000 | 0.04 | -0.02 | -138,000 | 2023-08-22 | |
| 90 | 1234 | China Lilang Limited:O | 3,377,000 | -36,000 | 0.28 | -0.00 | -140,760 | 2023-08-22 | |
| 91 | 0883 | CNOOC LIMITED:O | 19,959,000 | -12,000 | 0.04 | -0.00 | -152,640 | 2023-08-22 | |
| 92 | 6683 | Star Plus Legend Holdings Limited:O | 18,000 | -35,000 | 0.00 | -0.00 | -207,550 | 2023-08-22 | |
| 93 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 29,900 | -3,000 | 0.05 | -0.00 | -249,000 | 2023-08-22 | |
| 94 | 6099 | China Merchants Securities Co., Ltd.:H | 509,660 | -37,000 | 0.04 | -0.00 | -269,730 | 2023-08-22 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 280,286 | -10,500 | 0.01 | -0.00 | -322,350 | 2023-08-22 | |
| 96 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,899,000 | -300,000 | 0.04 | -0.00 | -396,000 | 2023-08-22 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 2,586,145 | -5,000 | 0.01 | -0.00 | -436,750 | 2023-08-22 | |
| 98 | 3690 | Meituan:B | 948,200 | -8,500 | 0.02 | -0.00 | -1,098,200 | 2023-08-22 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 1,492,750 | -100,000 | 0.06 | -0.00 | -1,528,000 | 2023-08-22 | |
| 100 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 203,709 | -156,000 | 0.00 | -0.00 | -1,722,240 | 2023-08-22 | |
| 101 | 9696 | Tianqi Lithium Corporation:H | 390,400 | -55,600 | 0.24 | -0.03 | -2,476,980 | 2023-08-22 | |
| 102 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 83,200 | -457,200 | 0.01 | -0.08 | -16,344,900 | 2023-08-22 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,863,513 | -64,100 | 0.02 | -0.00 | -20,447,900 | 2023-08-22 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 3,288,000 | -4,998,000 | 0.03 | -0.04 | -38,184,720 | 2023-08-22 |
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