CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-06-16 to 2023-06-19
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 5,207,846 | 819,500 | 0.03 | 0.00 | 73,509,150 | 2023-06-19 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 754,000 | 260,500 | 0.02 | 0.01 | 12,165,350 | 2023-06-19 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 880,500 | 20,000 | 0.08 | 0.00 | 5,336,000 | 2023-06-19 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 621,500 | 200,000 | 0.03 | 0.01 | 4,890,000 | 2023-06-19 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,788,800 | 464,000 | 0.07 | 0.00 | 3,266,560 | 2023-06-19 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 1,524,000 | 618,000 | 0.01 | 0.00 | 3,083,820 | 2023-06-19 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 52,500 | 11,100 | 0.02 | 0.00 | 1,508,490 | 2023-06-19 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 217,000 | 44,000 | 0.02 | 0.00 | 1,203,400 | 2023-06-19 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,053,940 | 197,500 | 0.13 | 0.01 | 1,053,663 | 2023-06-19 | |
| 10 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 59,800 | 12,000 | 0.00 | 0.00 | 478,800 | 2023-06-19 | |
| 11 | 0772 | China Literature Limited:O | 59,888 | 11,600 | 0.01 | 0.00 | 443,120 | 2023-06-19 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,971,017 | 100,000 | 0.01 | 0.00 | 418,000 | 2023-06-19 | |
| 13 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,960,000 | 150,000 | 0.07 | 0.00 | 342,000 | 2023-06-19 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,327,560 | 6,000 | 0.33 | 0.00 | 334,500 | 2023-06-19 | |
| 15 | 3896 | Kingsoft Cloud Holdings Limited:O | 310,000 | 94,000 | 0.01 | 0.00 | 311,140 | 2023-06-19 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 130,400 | 60,000 | 0.04 | 0.02 | 295,920 | 2023-06-19 | |
| 17 | 9696 | Tianqi Lithium Corporation:H | 385,000 | 5,200 | 0.23 | 0.00 | 290,940 | 2023-06-19 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 453,143 | 6,000 | 0.02 | 0.00 | 285,600 | 2023-06-19 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 405,865 | 22,000 | 0.01 | 0.00 | 233,640 | 2023-06-19 | |
| 20 | 0020 | SenseTime Group Inc.:B | 255,514,000 | 102,000 | 0.98 | 0.00 | 232,560 | 2023-06-19 | |
| 21 | 9868 | XPeng Inc.:A | 136,800 | 5,000 | 0.01 | 0.00 | 231,500 | 2023-06-19 | |
| 22 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 192,900 | 2023-06-19 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 4,381,000 | 42,000 | 0.11 | 0.00 | 188,160 | 2023-06-19 | |
| 24 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 2,929,000 | 44,000 | 3.54 | 0.05 | 148,720 | 2023-06-19 | |
| 25 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 6,500 | 5,500 | 0.00 | 0.00 | 133,375 | 2023-06-19 | |
| 26 | 2405 | Powerwin Tech Group Limited:O | 40,000 | 36,000 | 0.01 | 0.00 | 129,960 | 2023-06-19 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,360,000 | 30,000 | 0.05 | 0.00 | 117,900 | 2023-06-19 | |
| 28 | 9866 | NIO Inc.:A | 6,230 | 1,500 | 0.00 | 0.00 | 109,800 | 2023-06-19 | |
| 29 | 2142 | HBM Holdings Limited (KY):O | 256,000 | 50,000 | 0.03 | 0.01 | 90,500 | 2023-06-19 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 139,000 | 1,000 | 0.01 | 0.00 | 81,800 | 2023-06-19 | |
| 31 | 1787 | Shandong Gold Mining Co., Ltd.:H | 392,773 | 5,000 | 0.05 | 0.00 | 77,100 | 2023-06-19 | |
| 32 | 2359 | WuXi AppTec Co., Ltd.:H | 9,792 | 1,000 | 0.00 | 0.00 | 71,300 | 2023-06-19 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 293,668 | 3,000 | 0.02 | 0.00 | 68,100 | 2023-06-19 | |
| 34 | 0839 | China Education Group Holdings Limited (KY):O | 649,000 | 10,000 | 0.03 | 0.00 | 67,200 | 2023-06-19 | |
| 35 | 1638 | Kaisa Group Holdings Ltd.:O | 5,629,787 | 277,000 | 0.08 | 0.00 | 65,649 | 2023-06-19 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 2,431,210 | 2,000 | 0.07 | 0.00 | 53,400 | 2023-06-19 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 478,000 | 6,000 | 0.00 | 0.00 | 50,520 | 2023-06-19 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 37,000 | 9,000 | 0.00 | 0.00 | 48,960 | 2023-06-19 | |
| 39 | 1755 | S-Enjoy Service Group Co., Limited:O | 181,000 | 11,000 | 0.02 | 0.00 | 47,300 | 2023-06-19 | |
| 40 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,339,000 | 15,000 | 0.07 | 0.00 | 45,300 | 2023-06-19 | |
| 41 | 3939 | Wanguo Gold Group Limited:O | 32,000 | 14,000 | 0.00 | 0.00 | 39,200 | 2023-06-19 | |
| 42 | 9926 | Akeso, Inc.:O | 1,767,000 | 1,000 | 0.21 | 0.00 | 36,300 | 2023-06-19 | |
| 43 | 1801 | Innovent Biologics, Inc.:O | 674,500 | 1,000 | 0.04 | 0.00 | 35,600 | 2023-06-19 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 243,000 | 1,000 | 0.02 | 0.00 | 34,000 | 2023-06-19 | |
| 45 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,346,158 | 8,500 | 0.22 | 0.00 | 26,095 | 2023-06-19 | |
| 46 | 1896 | Maoyan Entertainment:O | 405,200 | 3,400 | 0.04 | 0.00 | 25,670 | 2023-06-19 | |
| 47 | 9908 | JiaXing Gas Group Co., Ltd.:H | 814,000 | 3,000 | 2.15 | 0.01 | 24,600 | 2023-06-19 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,152,078 | 4,000 | 0.01 | 0.00 | 22,480 | 2023-06-19 | |
| 49 | 0013 | HUTCHMED (China) Limited:O | 918,500 | 1,000 | 0.11 | 0.00 | 20,950 | 2023-06-19 | |
| 50 | 0989 | Hua Yin International Holdings Limited:O | 1,642,608,939 | 40,000 | 22.80 | 0.00 | 19,200 | 2023-06-19 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 170,500 | 18,000 | 0.00 | 0.00 | 17,820 | 2023-06-19 | |
| 52 | 6979 | ZJLD Group Inc:O | 78,800 | 2,000 | 0.00 | 0.00 | 16,580 | 2023-06-19 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 166,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2023-06-19 | |
| 54 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 12,800 | 2,000 | 0.01 | 0.00 | 12,060 | 2023-06-19 | |
| 55 | 0439 | KuangChi Science Limited:O | 24,406,000 | 70,000 | 0.40 | 0.00 | 10,850 | 2023-06-19 | |
| 56 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,280 | 1,000 | 0.00 | 0.00 | 9,500 | 2023-06-19 | |
| 57 | 3738 | Vobile Group Limited:O | 7,394,000 | 3,000 | 0.33 | 0.00 | 9,000 | 2023-06-19 | |
| 58 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 3,424,000 | 20,000 | 0.09 | 0.00 | 7,900 | 2023-06-19 | |
| 59 | 6136 | Kangda International Environmental Company Limited:O | 492,000 | 17,000 | 0.02 | 0.00 | 7,310 | 2023-06-19 | |
| 60 | 2638 | HK Electric Investments Limited:O | 62,500 | 1,500 | 0.00 | 0.00 | 7,035 | 2023-06-19 | |
| 61 | 2369 | Coolpad Group Limited:O | 24,148,000 | 100,000 | 0.18 | 0.00 | 5,600 | 2023-06-19 | |
| 62 | 2779 | China Xinhua Education Group Limited:O | 85,541,000 | 4,000 | 5.32 | 0.00 | 3,360 | 2023-06-19 | |
| 63 | 1831 | ShiFang Holding Limited:O | 2,383,419 | 10,000 | 0.22 | 0.00 | 3,000 | 2023-06-19 | |
| 64 | 1406 | Clarity Medical Group Holding Limited:O | 152,500 | -1,250 | 0.03 | -0.00 | -1,075 | 2023-06-19 | |
| 65 | 9618 | JD.com, Inc.:A | 282,486 | -50 | 0.01 | -0.00 | -7,720 | 2023-06-19 | |
| 66 | 1725 | USPACE Technology Group Limited:O | 23,800 | -1,000 | 0.01 | -0.00 | -8,880 | 2023-06-19 | |
| 67 | 2167 | TI Cloud Inc.:O | 8,200 | -1,000 | 0.00 | -0.00 | -11,000 | 2023-06-19 | |
| 68 | 2156 | C&D Property Management Group Co., Ltd:O | 64,970,357 | -3,000 | 4.84 | -0.00 | -11,940 | 2023-06-19 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,165,000 | -1,000 | 0.03 | -0.00 | -13,660 | 2023-06-19 | |
| 70 | 1592 | Anchorstone Holdings Limited:O | 895,000 | -200,000 | 0.06 | -0.01 | -14,800 | 2023-06-19 | |
| 71 | 0819 | Tianneng Power International Limited:O | 466,000 | -2,000 | 0.04 | -0.00 | -16,720 | 2023-06-19 | |
| 72 | 8083 | Youzan Technology Limited:O | 6,256,000 | -112,000 | 0.03 | -0.00 | -17,696 | 2023-06-19 | |
| 73 | 1925 | Kwung's Aroma Holdings Limited:O | 88,095,714 | -12,000 | 21.75 | -0.00 | -17,880 | 2023-06-19 | |
| 74 | 0612 | Carmen Century Investment Limited (KY):O | 432,000 | -8,000 | 0.03 | -0.00 | -20,400 | 2023-06-19 | |
| 75 | 0547 | Digital Domain Holdings Limited:O | 4,488,000 | -100,000 | 0.09 | -0.00 | -25,500 | 2023-06-19 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,239,000 | -2,500 | 0.05 | -0.00 | -27,400 | 2023-06-19 | |
| 77 | 3323 | China National Building Material Company Limited:H | 4,259,400 | -6,000 | 0.09 | -0.00 | -30,000 | 2023-06-19 | |
| 78 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,167,500 | -1,300 | 0.09 | -0.00 | -32,045 | 2023-06-19 | |
| 79 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,349,000 | -3,000 | 1.92 | -0.00 | -37,680 | 2023-06-19 | |
| 80 | 1378 | China Hongqiao Group Limited:O | 304,500 | -6,500 | 0.00 | -0.00 | -41,860 | 2023-06-19 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,116,000 | -42,000 | 0.03 | -0.00 | -52,080 | 2023-06-19 | |
| 82 | 2020 | ANTA Sports Products Limited:O | 943,300 | -600 | 0.03 | -0.00 | -52,740 | 2023-06-19 | |
| 83 | 6066 | CSC Financial Co., Ltd.:H | 1,278,500 | -7,000 | 0.10 | -0.00 | -58,170 | 2023-06-19 | |
| 84 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 3,651,000 | -50,000 | 0.36 | -0.00 | -68,000 | 2023-06-19 | |
| 85 | 8017 | TradeGo FinTech Limited:O | 68,000 | -36,000 | 0.01 | -0.01 | -70,200 | 2023-06-19 | |
| 86 | 9999 | NetEase, Inc.:O | 73,500 | -500 | 0.00 | -0.00 | -76,850 | 2023-06-19 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 257,250 | -2,000 | 0.01 | -0.00 | -83,400 | 2023-06-19 | |
| 88 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 30,000 | -9,000 | 0.00 | -0.00 | -90,180 | 2023-06-19 | |
| 89 | 0799 | IGG Inc:O | 30,316,840 | -20,000 | 2.53 | -0.00 | -103,800 | 2023-06-19 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 65,300 | -2,000 | 0.00 | -0.00 | -107,000 | 2023-06-19 | |
| 91 | 6160 | BeiGene, Ltd.:O | 20,000 | -1,000 | 0.00 | -0.00 | -118,800 | 2023-06-19 | |
| 92 | 1415 | Cowell e Holdings Inc.:O | 3,000 | -7,000 | 0.00 | -0.00 | -125,020 | 2023-06-19 | |
| 93 | 1024 | Kuaishou Technology:B | 543,700 | -2,700 | 0.02 | -0.00 | -156,060 | 2023-06-19 | |
| 94 | 1765 | XJ International Holdings Co., Ltd.:O | 4,603,000 | -322,000 | 0.06 | -0.00 | -193,200 | 2023-06-19 | |
| 95 | 1316 | Nexteer Automotive Group Limited:O | 1,091,000 | -50,000 | 0.04 | -0.00 | -197,500 | 2023-06-19 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,710,800 | -40,000 | 0.03 | -0.00 | -229,200 | 2023-06-19 | |
| 97 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 135,294 | -40,000 | 0.02 | -0.01 | -240,000 | 2023-06-19 | |
| 98 | 0975 | Mongolian Mining Corporation:O | 4,542,725 | -126,000 | 0.44 | -0.01 | -250,740 | 2023-06-19 | |
| 99 | 9888 | Baidu, Inc.:A | 508,200 | -1,900 | 0.02 | -0.00 | -270,750 | 2023-06-19 | |
| 100 | 3690 | Meituan:B | 1,027,450 | -2,000 | 0.02 | -0.00 | -274,000 | 2023-06-19 | |
| 101 | 3759 | Pharmaron Beijing Co., Ltd.:H | 252,600 | -9,700 | 0.13 | -0.00 | -282,270 | 2023-06-19 | |
| 102 | 6618 | JD Health International Inc.:O | 75,350 | -5,400 | 0.00 | -0.00 | -290,250 | 2023-06-19 | |
| 103 | 0763 | ZTE CORPORATION:H | 982,976 | -11,200 | 0.13 | -0.00 | -319,200 | 2023-06-19 | |
| 104 | 2800 | Tracker Fund of Hong Kong:Unit | 650,306 | -19,000 | 0.01 | -0.00 | -383,800 | 2023-06-19 | |
| 105 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -60,000 | 0.00 | -0.01 | -448,200 | 2023-06-19 | |
| 106 | 1951 | Jinxin Fertility Group Limited:O | 8,941,000 | -100,000 | 0.33 | -0.00 | -455,000 | 2023-06-19 | |
| 107 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 434,000 | -30,000 | 0.05 | -0.00 | -458,400 | 2023-06-19 | |
| 108 | 0558 | L.K. Technology Holdings Limited:O | 1,118,000 | -75,000 | 0.08 | -0.01 | -696,000 | 2023-06-19 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,691,729 | -48,500 | 0.07 | -0.00 | -1,088,825 | 2023-06-19 | |
| 110 | 0941 | China Mobile Limited (HK):O | 11,395,000 | -22,500 | 0.05 | -0.00 | -1,453,500 | 2023-06-19 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,006,000 | -344,000 | 0.21 | -0.01 | -1,585,840 | 2023-06-19 | |
| 112 | 1918 | Sunac China Holdings Limited:O | 4,519,000 | -1,090,000 | 0.08 | -0.02 | -1,624,100 | 2023-06-19 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,909,313 | -7,600 | 0.02 | -0.00 | -2,714,720 | 2023-06-19 | |
| 114 | 0301 | SANVO Fine Chemicals Group Limited:O | 12,334,000 | -2,218,000 | 2.89 | -0.52 | -2,861,220 | 2023-06-19 | |
| 115 | 0189 | DONGYUE GROUP LIMITED:O | 916,000 | -522,000 | 0.04 | -0.02 | -2,902,320 | 2023-06-19 |
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