CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,281,560 | 100,000 | 0.32 | 0.02 | 5,190,000 | 2023-05-24 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,915,013 | 10,400 | 0.02 | 0.00 | 3,456,960 | 2023-05-24 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,570,000 | 720,000 | 0.05 | 0.02 | 3,441,600 | 2023-05-24 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,873,346 | 39,600 | 0.02 | 0.00 | 3,209,580 | 2023-05-24 | |
| 5 | 9888 | Baidu, Inc.:A | 709,900 | 20,000 | 0.03 | 0.00 | 2,382,000 | 2023-05-24 | |
| 6 | 3690 | Meituan:B | 1,056,530 | 16,400 | 0.02 | 0.00 | 2,138,560 | 2023-05-24 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,969,727 | 330,000 | 0.01 | 0.00 | 1,702,800 | 2023-05-24 | |
| 8 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,146,000 | 400,000 | 0.24 | 0.02 | 1,508,000 | 2023-05-24 | |
| 9 | 1908 | C&D International Investment Group Limited:O | 434,016,265 | 40,000 | 24.97 | 0.00 | 820,000 | 2023-05-24 | |
| 10 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,058,500 | 70,000 | 0.02 | 0.00 | 512,400 | 2023-05-24 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 1,279,750 | 30,000 | 0.05 | 0.00 | 469,200 | 2023-05-24 | |
| 12 | 0586 | China Conch Venture Holdings Limited:O | 13,714,795 | 30,000 | 0.76 | 0.00 | 325,800 | 2023-05-24 | |
| 13 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,833,758,579 | 1,640,000 | 70.84 | 0.04 | 282,080 | 2023-05-24 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,192,000 | 86,000 | 0.03 | 0.00 | 262,300 | 2023-05-24 | |
| 15 | 1415 | Cowell e Holdings Inc.:O | 84,000 | 12,000 | 0.01 | 0.00 | 220,800 | 2023-05-24 | |
| 16 | 9959 | Linklogis Inc.:B | 295,500 | 71,500 | 0.01 | 0.00 | 209,495 | 2023-05-24 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,395,000 | 34,000 | 0.01 | 0.00 | 172,040 | 2023-05-24 | |
| 18 | 6996 | Antengene Corporation Limited:O | 256,000 | 79,500 | 0.04 | 0.01 | 166,155 | 2023-05-24 | |
| 19 | 9908 | JiaXing Gas Group Co., Ltd.:H | 771,000 | 14,500 | 2.04 | 0.04 | 115,420 | 2023-05-24 | |
| 20 | 2147 | Zhengwei Group Holdings Company Limited:O | 336,000 | 120,000 | 0.04 | 0.02 | 110,400 | 2023-05-24 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 197,468 | 300 | 0.02 | 0.00 | 90,300 | 2023-05-24 | |
| 22 | 2442 | Easy Smart Group Holdings Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 86,240 | 2023-05-24 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,500 | 8,000 | 0.01 | 0.00 | 60,120 | 2023-05-24 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 1,150,571 | 36,000 | 0.00 | 0.00 | 54,360 | 2023-05-24 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 185,000 | 2,000 | 0.01 | 0.00 | 51,500 | 2023-05-24 | |
| 26 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 229,500 | 10,000 | 0.02 | 0.00 | 48,800 | 2023-05-24 | |
| 27 | 1760 | Intron Technology Holdings Limited:O | 1,195,000 | 10,000 | 0.11 | 0.00 | 47,100 | 2023-05-24 | |
| 28 | 2013 | Weimob Inc.:O | 813,000 | 12,000 | 0.03 | 0.00 | 46,440 | 2023-05-24 | |
| 29 | 1566 | CA Cultural Technology Group Limited:O | 9,026,000 | 972,000 | 0.76 | 0.08 | 40,824 | 2023-05-24 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 428,000 | 6,000 | 0.00 | 0.00 | 40,320 | 2023-05-24 | |
| 31 | 2389 | Beijing Health (Holdings) Limited (KY):O | 53,130,000 | 414,000 | 0.88 | 0.01 | 40,158 | 2023-05-24 | |
| 32 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 200,300 | 1,200 | 0.05 | 0.00 | 39,420 | 2023-05-24 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,142,000 | 40,000 | 0.02 | 0.00 | 36,800 | 2023-05-24 | |
| 34 | 9966 | Alphamab Oncology:O | 343,000 | 4,000 | 0.04 | 0.00 | 35,280 | 2023-05-24 | |
| 35 | 0941 | China Mobile Limited (HK):O | 11,620,000 | 500 | 0.05 | 0.00 | 32,450 | 2023-05-24 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 752,000 | 4,000 | 0.01 | 0.00 | 28,960 | 2023-05-24 | |
| 37 | 9616 | Neutech Group Limited:O | 168,000 | 8,000 | 0.03 | 0.00 | 24,400 | 2023-05-24 | |
| 38 | 0819 | Tianneng Power International Limited:O | 454,000 | 2,000 | 0.04 | 0.00 | 20,640 | 2023-05-24 | |
| 39 | 0591 | China High Precision Automation Group Limited:O | 180,000 | 100,000 | 0.02 | 0.01 | 20,000 | 2023-05-24 | |
| 40 | 1208 | MMG Limited (HK):O | 296,009 | 8,000 | 0.00 | 0.00 | 19,840 | 2023-05-24 | |
| 41 | 1810 | Xiaomi Corporation:B | 19,970,720 | 1,600 | 0.10 | -0.00 | 16,640 | 2023-05-24 | |
| 42 | 8525 | Baiying Holdings Group Limited:O | 223,246,000 | 44,000 | 82.68 | 0.02 | 16,500 | 2023-05-24 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 4,659,710 | 500 | 0.14 | 0.00 | 13,675 | 2023-05-24 | |
| 44 | 0690 | Uni-Bio Science Group Limited:O | 2,564,000 | 240,000 | 0.04 | 0.00 | 13,440 | 2023-05-24 | |
| 45 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 54,500 | 1,000 | 0.02 | 0.00 | 12,860 | 2023-05-24 | |
| 46 | 1725 | USPACE Technology Group Limited:O | 15,200 | 1,400 | 0.00 | 0.00 | 12,698 | 2023-05-24 | |
| 47 | 0710 | BOE Varitronix Limited:O | 45,000 | 1,000 | 0.01 | 0.00 | 10,560 | 2023-05-24 | |
| 48 | 2439 | China Treasures New Materials Group Ltd.:O | 310,000 | 14,000 | 0.03 | 0.00 | 9,660 | 2023-05-24 | |
| 49 | 0695 | Dongwu Cement International Limited:O | 296,000 | 2,000 | 0.05 | 0.00 | 7,700 | 2023-05-24 | |
| 50 | 1981 | Cathay Group Holdings Inc.:O | 2,034,000 | 5,000 | 0.12 | 0.00 | 7,100 | 2023-05-24 | |
| 51 | 1661 | China Frontier Technology Group:O | 1,658,000 | -1,000 | 0.10 | -0.00 | -72 | 2023-05-24 | |
| 52 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 902,500 | -1,000 | 0.07 | -0.00 | -1,400 | 2023-05-24 | |
| 53 | 8083 | Youzan Technology Limited:O | 6,676,000 | -28,000 | 0.04 | -0.00 | -4,060 | 2023-05-24 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 227,800 | -200 | 0.02 | -0.00 | -5,810 | 2023-05-24 | |
| 55 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 29,000 | -1,500 | 0.01 | -0.00 | -8,205 | 2023-05-24 | |
| 56 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 163,136,000 | -168,000 | 14.83 | -0.02 | -12,600 | 2023-05-24 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 26,880,000 | -7,000 | 0.10 | -0.00 | -12,950 | 2023-05-24 | |
| 58 | 1683 | Hope Life International Holdings Limited:O | 0 | -64,000 | 0.00 | -0.00 | -14,400 | 2023-05-24 | |
| 59 | 1925 | Kwung's Aroma Holdings Limited:O | 88,051,714 | -18,000 | 21.74 | -0.00 | -26,820 | 2023-05-24 | |
| 60 | 1787 | Shandong Gold Mining Co., Ltd.:H | 462,773 | -1,750 | 0.05 | -0.00 | -27,160 | 2023-05-24 | |
| 61 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,175,400 | -1,500 | 0.09 | -0.00 | -39,600 | 2023-05-24 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 170,000 | -38,000 | 0.00 | -0.00 | -40,660 | 2023-05-24 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,508,680 | -15,000 | 0.12 | -0.00 | -64,950 | 2023-05-24 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 748,295 | -10,000 | 0.03 | -0.00 | -66,000 | 2023-05-24 | |
| 65 | 6606 | New Horizon Health Limited:O | 475,500 | -2,500 | 0.10 | -0.00 | -71,250 | 2023-05-24 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 2,426,640 | -20,000 | 0.02 | -0.00 | -85,200 | 2023-05-24 | |
| 67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,820,000 | -50,000 | 0.27 | -0.00 | -111,000 | 2023-05-24 | |
| 68 | 1797 | East Buy Holding Limited:O | 286,000 | -5,000 | 0.03 | -0.00 | -119,750 | 2023-05-24 | |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 692,000 | -12,000 | 0.12 | -0.00 | -138,480 | 2023-05-24 | |
| 70 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 368,800 | -88,000 | 0.01 | -0.00 | -145,200 | 2023-05-24 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 27,700 | -19,000 | 0.00 | -0.00 | -168,340 | 2023-05-24 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 273,000 | -20,000 | 0.01 | -0.00 | -180,000 | 2023-05-24 | |
| 73 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -186,900 | 2023-05-24 | |
| 74 | 2405 | Powerwin Tech Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -224,000 | 2023-05-24 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,468,017 | -60,000 | 0.01 | -0.00 | -258,000 | 2023-05-24 | |
| 76 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 28,000 | -428,000 | 0.01 | -0.08 | -346,680 | 2023-05-24 | |
| 77 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 65,200 | -14,800 | 0.05 | -0.01 | -372,220 | 2023-05-24 | |
| 78 | 0189 | DONGYUE GROUP LIMITED:O | 4,168,000 | -50,000 | 0.18 | -0.00 | -374,500 | 2023-05-24 | |
| 79 | 0340 | Tongguan Gold Group Limited:O | 22,913,220 | -890,000 | 0.68 | -0.03 | -404,950 | 2023-05-24 | |
| 80 | 2269 | WuXi Biologics (Cayman) Inc.:O | 478,000 | -10,000 | 0.01 | -0.00 | -443,500 | 2023-05-24 | |
| 81 | 0763 | ZTE CORPORATION:H | 1,368,776 | -22,000 | 0.18 | -0.00 | -486,200 | 2023-05-24 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 791,000 | -4,500 | 0.07 | -0.00 | -1,116,000 | 2023-05-24 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 4,274,000 | -1,000,000 | 0.08 | -0.02 | -1,190,000 | 2023-05-24 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 763,179 | -300,000 | 0.02 | -0.01 | -1,542,000 | 2023-05-24 | |
| 85 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,892,213 | -1,000,000 | 0.35 | -0.03 | -1,570,000 | 2023-05-24 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 7,433,880 | -580,000 | 0.17 | -0.01 | -2,668,000 | 2023-05-24 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 166,300 | -34,000 | 0.02 | -0.00 | -2,747,200 | 2023-05-24 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 1,882,000 | -472,500 | 0.09 | -0.02 | -2,773,575 | 2023-05-24 |
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