CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-12-07 to 2023-12-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,672,000 | 1,300,000 | 0.05 | 0.01 | 4,693,000 | 2023-12-08 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,470,460 | 870,000 | 0.13 | 0.03 | 3,278,160 | 2023-12-08 | |
| 3 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 133,200 | 50,000 | 0.02 | 0.01 | 1,767,500 | 2023-12-08 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 445,000 | 54,500 | 0.01 | 0.00 | 1,599,575 | 2023-12-08 | |
| 5 | 1908 | C&D International Investment Group Limited:O | 474,983,616 | 81,000 | 25.73 | 0.00 | 1,224,720 | 2023-12-08 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 87,300 | 36,000 | 0.00 | 0.00 | 1,211,400 | 2023-12-08 | |
| 7 | 9696 | Tianqi Lithium Corporation:H | 330,200 | 30,000 | 0.20 | 0.02 | 1,198,500 | 2023-12-08 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 485,480 | 40,000 | 0.12 | 0.01 | 1,072,000 | 2023-12-08 | |
| 9 | 3933 | United Laboratories International Holdings Limited (The):O | 9,616,000 | 140,000 | 0.53 | 0.01 | 982,800 | 2023-12-08 | |
| 10 | 2618 | JD Logistics, Inc.:O | 3,845,794 | 103,034 | 0.06 | 0.00 | 943,791 | 2023-12-08 | |
| 11 | 0303 | VTECH HOLDINGS LIMITED:O | 21,100 | 18,500 | 0.01 | 0.01 | 804,750 | 2023-12-08 | |
| 12 | 1769 | Scholar Education Group:O | 96,440,000 | 406,000 | 17.35 | 0.07 | 771,400 | 2023-12-08 | |
| 13 | 2158 | Yidu Tech Inc.:O | 284,800 | 130,000 | 0.03 | 0.01 | 660,400 | 2023-12-08 | |
| 14 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 366,000 | 200,000 | 0.15 | 0.08 | 556,000 | 2023-12-08 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,510,727 | 100,000 | 0.01 | 0.00 | 444,000 | 2023-12-08 | |
| 16 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 468,890 | 30,000 | 0.08 | 0.00 | 402,600 | 2023-12-08 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 557,130 | 1,500 | 0.05 | 0.00 | 316,200 | 2023-12-08 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,069,000 | 20,000 | 0.11 | 0.00 | 306,000 | 2023-12-08 | |
| 19 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 60,200 | 7,500 | 0.01 | 0.00 | 289,875 | 2023-12-08 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 1,335,306 | 17,000 | 0.02 | -0.00 | 279,820 | 2023-12-08 | |
| 21 | 3393 | Wasion Holdings Limited:O | 4,188,000 | 70,000 | 0.42 | 0.01 | 228,200 | 2023-12-08 | |
| 22 | 8472 | Lapco Holdings Limited:O | 403,000 | 206,000 | 1.68 | 0.86 | 226,600 | 2023-12-08 | |
| 23 | 2013 | Weimob Inc.:O | 2,442,000 | 72,000 | 0.09 | 0.00 | 225,360 | 2023-12-08 | |
| 24 | 1995 | Ever Sunshine Services Group Limited:O | 4,442,000 | 162,000 | 0.25 | 0.01 | 194,400 | 2023-12-08 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 26,311,000 | 143,000 | 0.10 | 0.00 | 155,870 | 2023-12-08 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 3,117,323 | 9,000 | 0.59 | 0.00 | 125,100 | 2023-12-08 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,256,800 | 18,000 | 0.09 | 0.00 | 119,340 | 2023-12-08 | |
| 28 | 9885 | YSB Inc.:O | 14,600 | 3,600 | 0.00 | 0.00 | 114,840 | 2023-12-08 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 999,000 | 6,000 | 0.06 | 0.00 | 101,160 | 2023-12-08 | |
| 30 | 0839 | China Education Group Holdings Limited (KY):O | 1,652,000 | 21,000 | 0.06 | 0.00 | 98,280 | 2023-12-08 | |
| 31 | 1896 | Maoyan Entertainment:O | 627,000 | 10,200 | 0.05 | 0.00 | 92,514 | 2023-12-08 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 4,351,045 | 1,200 | 0.02 | 0.00 | 84,600 | 2023-12-08 | |
| 33 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 161,400 | 1,600 | 0.07 | 0.00 | 76,400 | 2023-12-08 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 332,000 | 10,000 | 0.03 | 0.00 | 71,700 | 2023-12-08 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 239,500 | 4,000 | 0.02 | 0.00 | 68,880 | 2023-12-08 | |
| 36 | 2202 | China Vanke Company Limited:H | 929,000 | 9,000 | 0.04 | 0.00 | 63,810 | 2023-12-08 | |
| 37 | 0975 | Mongolian Mining Corporation:O | 945,725 | 12,000 | 0.09 | 0.00 | 54,960 | 2023-12-08 | |
| 38 | 9866 | NIO Inc.:A | 19,470 | 850 | 0.00 | 0.00 | 49,130 | 2023-12-08 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 134,000 | 10,000 | 0.03 | 0.00 | 44,900 | 2023-12-08 | |
| 40 | 3032 | Hang Seng TECH Index ETF:Unit | 111,600 | 10,000 | 0.02 | 0.00 | 36,740 | 2023-12-08 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,166,017 | 10,000 | 0.00 | 0.00 | 36,300 | 2023-12-08 | |
| 42 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 252,500 | 20,000 | 0.15 | 0.01 | 32,640 | 2023-12-08 | |
| 43 | 2187 | Zhixin Group Holding Limited:O | 2,834,000 | 20,000 | 0.38 | 0.00 | 25,400 | 2023-12-08 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,019,000 | 3,000 | 0.03 | 0.00 | 23,490 | 2023-12-08 | |
| 45 | 2359 | WuXi AppTec Co., Ltd.:H | 11,359 | 200 | 0.00 | 0.00 | 16,230 | 2023-12-08 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 607,000 | 500 | 0.03 | 0.00 | 15,675 | 2023-12-08 | |
| 47 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 61,000 | 7,000 | 0.00 | 0.00 | 14,420 | 2023-12-08 | |
| 48 | 1057 | Zhejiang Shibao Company Limited:H | 215,000 | 6,000 | 0.10 | 0.00 | 13,740 | 2023-12-08 | |
| 49 | 6699 | Angelalign Technology Inc.:O | 21,400 | 200 | 0.01 | 0.00 | 10,950 | 2023-12-08 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 674,143 | 500 | 0.03 | 0.00 | 10,675 | 2023-12-08 | |
| 51 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 430,000 | 5,000 | 0.03 | 0.00 | 9,900 | 2023-12-08 | |
| 52 | 1741 | Shing Chi Holdings Limited:O | 10,928,000 | 12,000 | 1.37 | 0.00 | 9,600 | 2023-12-08 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 464,707 | 4,000 | 0.01 | 0.00 | 9,520 | 2023-12-08 | |
| 54 | 2256 | Abbisko Cayman Limited:O | 2,083,000 | 2,000 | 0.30 | 0.00 | 6,900 | 2023-12-08 | |
| 55 | 6608 | Bairong Inc.:B | 535,000 | 500 | 0.13 | 0.00 | 6,600 | 2023-12-08 | |
| 56 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 15,632,000 | 80,000 | 0.07 | 0.00 | 4,400 | 2023-12-08 | |
| 57 | 0565 | Art Group Holdings Limited (KY):O | 845,000 | 15,000 | 0.03 | 0.00 | 3,900 | 2023-12-08 | |
| 58 | 0690 | Uni-Bio Science Group Limited:O | 2,244,000 | 20,000 | 0.04 | 0.00 | 1,100 | 2023-12-08 | |
| 59 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 9,246,000 | 2,000 | 0.85 | 0.00 | 800 | 2023-12-08 | |
| 60 | 6988 | Joy Spreader Group Inc.:O | 2,270,000 | 2,000 | 0.10 | 0.00 | 660 | 2023-12-08 | |
| 61 | 0827 | Ko Yo Chemical (Group) Limited:O | 48,768,000 | 4,000 | 0.81 | 0.00 | 260 | 2023-12-08 | |
| 62 | 1725 | USPACE Technology Group Limited:O | 6,000 | -1,200 | 0.00 | -0.00 | -4,416 | 2023-12-08 | |
| 63 | 9899 | NetEase Cloud Music Inc.:O | 300 | -50 | 0.00 | -0.00 | -4,495 | 2023-12-08 | |
| 64 | 6998 | Genor Biopharma Holdings Limited:O | 99,500 | -5,000 | 0.02 | -0.00 | -5,350 | 2023-12-08 | |
| 65 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 129,900 | -3,000 | 0.04 | -0.00 | -7,350 | 2023-12-08 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 416,000 | -2,000 | 0.00 | -0.00 | -19,120 | 2023-12-08 | |
| 67 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 2,160,000 | -80,000 | 0.08 | -0.00 | -21,600 | 2023-12-08 | |
| 68 | 2367 | Giant Biogene Holding Co., Ltd:O | 46,800 | -800 | 0.00 | -0.00 | -26,320 | 2023-12-08 | |
| 69 | 9999 | NetEase, Inc.:O | 52,300 | -200 | 0.00 | -0.00 | -33,000 | 2023-12-08 | |
| 70 | 0819 | Tianneng Power International Limited:O | 616,000 | -8,000 | 0.05 | -0.00 | -50,800 | 2023-12-08 | |
| 71 | 3931 | CALB Group Co., Ltd.:H | 50,800 | -3,000 | 0.02 | -0.00 | -55,080 | 2023-12-08 | |
| 72 | 1148 | Xinchen China Power Holdings Limited:O | 476,000 | -250,000 | 0.04 | -0.02 | -71,250 | 2023-12-08 | |
| 73 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 2,219,200 | -2,600 | 2.13 | -0.00 | -71,890 | 2023-12-08 | |
| 74 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 29,500 | -6,000 | 0.01 | -0.00 | -75,360 | 2023-12-08 | |
| 75 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 2,888,000 | -40,000 | 3.49 | -0.05 | -91,600 | 2023-12-08 | |
| 76 | 2015 | Li Auto Inc.:A | 71,600 | -700 | 0.00 | -0.00 | -94,990 | 2023-12-08 | |
| 77 | 1610 | COFCO Joycome Foods Limited:O | 5,908,000 | -50,000 | 0.13 | -0.00 | -95,000 | 2023-12-08 | |
| 78 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 676,000 | -70,000 | 0.02 | -0.00 | -97,300 | 2023-12-08 | |
| 79 | 3678 | Soho Holly Futures Co., Ltd.:H | 53,000 | -68,000 | 0.02 | -0.03 | -113,560 | 2023-12-08 | |
| 80 | 8279 | AGTech Holdings Limited:O | 21,100,000 | -568,000 | 0.18 | -0.00 | -115,872 | 2023-12-08 | |
| 81 | 1854 | China Wantian Holdings Limited:O | 660,000 | -100,000 | 0.03 | -0.01 | -128,000 | 2023-12-08 | |
| 82 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 623,000 | -55,000 | 0.02 | -0.00 | -136,400 | 2023-12-08 | |
| 83 | 0580 | Sun.King Technology Group Limited:O | 4,656,000 | -118,000 | 0.29 | -0.01 | -155,760 | 2023-12-08 | |
| 84 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 139,590,000 | -2,500,000 | 12.69 | -0.23 | -167,500 | 2023-12-08 | |
| 85 | 1548 | Genscript Biotech Corporation:O | 3,356,000 | -10,000 | 0.16 | -0.00 | -202,000 | 2023-12-08 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 270,786 | -8,000 | 0.01 | -0.00 | -203,200 | 2023-12-08 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 112,000 | -3,000 | 0.01 | -0.00 | -204,600 | 2023-12-08 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,140,229 | -11,500 | 0.04 | -0.00 | -236,325 | 2023-12-08 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 794,000 | -48,000 | 0.04 | -0.00 | -263,040 | 2023-12-08 | |
| 90 | 1810 | Xiaomi Corporation:B | 17,448,720 | -18,000 | 0.09 | -0.00 | -263,160 | 2023-12-08 | |
| 91 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,258,000 | -776,000 | 0.19 | -0.06 | -318,160 | 2023-12-08 | |
| 92 | 2148 | Vesync Co., Ltd:O | 12,000 | -70,000 | 0.00 | -0.01 | -358,400 | 2023-12-08 | |
| 93 | 9888 | Baidu, Inc.:A | 396,850 | -4,500 | 0.02 | -0.00 | -503,100 | 2023-12-08 | |
| 94 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 49,408,000 | -2,280,000 | 0.29 | -0.01 | -515,280 | 2023-12-08 | |
| 95 | 1164 | CGN Mining Company Limited:O | 21,090,000 | -395,000 | 0.28 | -0.01 | -604,350 | 2023-12-08 | |
| 96 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,754,000 | -194,000 | 0.09 | -0.00 | -748,840 | 2023-12-08 | |
| 97 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 134,000 | -40,000 | 0.06 | -0.02 | -816,000 | 2023-12-08 | |
| 98 | 1357 | Meitu, Inc.:O | 28,241,000 | -268,000 | 0.64 | -0.01 | -951,400 | 2023-12-08 | |
| 99 | 1797 | East Buy Holding Limited:O | 500,000 | -30,000 | 0.05 | -0.00 | -1,009,500 | 2023-12-08 | |
| 100 | 2602 | Onewo Inc.:H | 68,900 | -46,400 | 0.01 | -0.00 | -1,146,080 | 2023-12-08 | |
| 101 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 26,000 | -18,000 | 0.00 | -0.00 | -1,395,900 | 2023-12-08 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,694,913 | -4,900 | 0.02 | -0.00 | -1,497,440 | 2023-12-08 | |
| 103 | 2469 | Fenbi Ltd.:O | 0 | -350,000 | 0.00 | -0.02 | -1,785,000 | 2023-12-08 | |
| 104 | 3900 | Greentown China Holdings Limited:O | 1,046,500 | -800,000 | 0.04 | -0.03 | -6,072,000 | 2023-12-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy