CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,281,462,307 | 100,000,000 | 5.72 | 0.45 | 21,700,000 | 2023-10-05 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,942,800 | 200,000 | 0.03 | 0.00 | 1,096,000 | 2023-10-05 | |
| 3 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,326,000 | 152,000 | 2.35 | 0.07 | 1,053,360 | 2023-10-05 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 285,286 | 32,500 | 0.01 | 0.00 | 1,014,000 | 2023-10-05 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 243,500 | 28,500 | 0.01 | 0.00 | 1,004,625 | 2023-10-05 | |
| 6 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 83,700 | 20,000 | 0.00 | 0.00 | 920,000 | 2023-10-05 | |
| 7 | 1797 | East Buy Holding Limited:O | 447,500 | 18,000 | 0.04 | 0.00 | 640,800 | 2023-10-05 | |
| 8 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,585,000 | 1,648,000 | 0.04 | 0.01 | 618,000 | 2023-10-05 | |
| 9 | 9896 | MINISO Group Holding Limited:O | 113,400 | 10,000 | 0.01 | 0.00 | 482,000 | 2023-10-05 | |
| 10 | 1357 | Meitu, Inc.:O | 28,154,000 | 96,000 | 0.63 | 0.00 | 316,800 | 2023-10-05 | |
| 11 | 1896 | Maoyan Entertainment:O | 589,200 | 27,800 | 0.05 | 0.00 | 293,012 | 2023-10-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,302,000 | 20,000 | 0.03 | 0.00 | 231,600 | 2023-10-05 | |
| 13 | 9690 | TUHU Car Inc.:A | 8,000 | 8,000 | 0.00 | 0.00 | 229,600 | 2023-10-05 | |
| 14 | 2306 | YH Entertainment Group:O | 216,000 | 45,000 | 0.02 | 0.01 | 228,600 | 2023-10-05 | |
| 15 | 9618 | JD.com, Inc.:A | 288,022 | 1,800 | 0.01 | 0.00 | 200,700 | 2023-10-05 | |
| 16 | 9868 | XPeng Inc.:A | 208,200 | 2,500 | 0.02 | 0.00 | 175,000 | 2023-10-05 | |
| 17 | 0586 | China Conch Venture Holdings Limited:O | 13,802,295 | 28,500 | 0.76 | 0.00 | 169,575 | 2023-10-05 | |
| 18 | 1741 | Shing Chi Holdings Limited:O | 10,104,000 | 152,000 | 1.26 | 0.02 | 158,080 | 2023-10-05 | |
| 19 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 9,340 | 1,000 | 0.03 | 0.00 | 107,200 | 2023-10-05 | |
| 20 | 9969 | InnoCare Pharma Limited:O | 1,409,000 | 20,000 | 0.08 | 0.00 | 107,200 | 2023-10-05 | |
| 21 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 96,000 | 10,000 | 0.01 | 0.00 | 106,400 | 2023-10-05 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 1,801,899 | 112,000 | 0.01 | 0.00 | 104,160 | 2023-10-05 | |
| 23 | 0433 | North Mining Shares Company Limited:O | 1,046,556 | 1,014,228 | 0.01 | 0.00 | 96,352 | 2023-10-05 | |
| 24 | 2678 | Texhong International Group Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 80,800 | 2023-10-05 | |
| 25 | 0418 | FOUNDER HOLDINGS LIMITED:O | 5,148,000 | 146,000 | 0.43 | 0.01 | 68,620 | 2023-10-05 | |
| 26 | 0267 | CITIC Limited (HK):O | 54,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2023-10-05 | |
| 27 | 0941 | China Mobile Limited (HK):O | 8,247,500 | 1,000 | 0.04 | 0.00 | 64,250 | 2023-10-05 | |
| 28 | 1717 | Ausnutria Dairy Corporation Ltd:O | 130,000 | 20,000 | 0.01 | 0.00 | 57,200 | 2023-10-05 | |
| 29 | 3690 | Meituan:B | 1,127,510 | 500 | 0.02 | 0.00 | 52,950 | 2023-10-05 | |
| 30 | 1548 | Genscript Biotech Corporation:O | 4,080,000 | 2,000 | 0.19 | 0.00 | 39,880 | 2023-10-05 | |
| 31 | 2487 | Cutia Therapeutics:O | 2,200 | 2,000 | 0.00 | 0.00 | 39,280 | 2023-10-05 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 1,140,000 | 5,000 | 0.02 | 0.00 | 34,700 | 2023-10-05 | |
| 33 | 0695 | Dongwu Cement International Limited:O | 360,000 | 10,000 | 0.07 | 0.00 | 32,400 | 2023-10-05 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,935,313 | 100 | 0.02 | 0.00 | 29,980 | 2023-10-05 | |
| 35 | 3908 | China International Capital Corporation Limited:H | 447,600 | 1,600 | 0.02 | 0.00 | 22,240 | 2023-10-05 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 3,327,323 | 1,500 | 0.63 | 0.00 | 21,060 | 2023-10-05 | |
| 37 | 1696 | SISRAM MEDICAL LTD:O | 144,023 | 3,200 | 0.03 | 0.00 | 19,488 | 2023-10-05 | |
| 38 | 9885 | YSB Inc.:O | 5,800 | 400 | 0.00 | 0.00 | 19,120 | 2023-10-05 | |
| 39 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,076,000 | 4,000 | 0.09 | 0.00 | 14,680 | 2023-10-05 | |
| 40 | 2237 | China Graphite Group Limited:O | 420,000 | 20,000 | 0.03 | 0.00 | 10,400 | 2023-10-05 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 460,707 | 4,000 | 0.01 | 0.00 | 10,320 | 2023-10-05 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 25,841,000 | 5,000 | 0.10 | 0.00 | 7,050 | 2023-10-05 | |
| 43 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 93,840 | 1,500 | 0.00 | 0.00 | 6,375 | 2023-10-05 | |
| 44 | 2688 | ENN Energy Holdings Limited:O | 1,000 | 100 | 0.00 | 0.00 | 6,275 | 2023-10-05 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 2,301,000 | 10,000 | 0.04 | 0.00 | 6,000 | 2023-10-05 | |
| 46 | 3738 | Vobile Group Limited:O | 5,315,000 | 3,000 | 0.24 | 0.00 | 5,640 | 2023-10-05 | |
| 47 | 6666 | Evergrande Property Services Group Limited:O | 3,160,676 | 500 | 0.03 | 0.00 | 275 | 2023-10-05 | |
| 48 | 1966 | China SCE Group Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -245 | 2023-10-05 | |
| 49 | 8279 | AGTech Holdings Limited:O | 22,200,000 | -12,000 | 0.19 | -0.00 | -2,388 | 2023-10-05 | |
| 50 | 2191 | SF Real Estate Investment Trust:Unit | 3,000 | -1,000 | 0.00 | -0.00 | -2,550 | 2023-10-05 | |
| 51 | 8527 | JLogo Holdings Limited:O | 91,015,000 | -15,000 | 18.20 | -0.00 | -7,500 | 2023-10-05 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,300 | -800 | 0.00 | -0.00 | -14,320 | 2023-10-05 | |
| 53 | 2618 | JD Logistics, Inc.:O | 3,748,160 | -2,100 | 0.06 | -0.00 | -19,509 | 2023-10-05 | |
| 54 | 9888 | Baidu, Inc.:A | 339,950 | -200 | 0.01 | -0.00 | -25,000 | 2023-10-05 | |
| 55 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 353,000 | -26,000 | 0.13 | -0.01 | -28,860 | 2023-10-05 | |
| 56 | 1727 | Hebei Construction Group Corporation Limited:H | 12,791,500 | -42,000 | 2.77 | -0.01 | -29,820 | 2023-10-05 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,772,800 | -6,000 | 0.10 | -0.00 | -31,800 | 2023-10-05 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 3,786,000 | -15,000 | 0.07 | -0.00 | -32,850 | 2023-10-05 | |
| 59 | 6608 | Bairong Inc.:B | 515,000 | -3,500 | 0.12 | -0.00 | -33,880 | 2023-10-05 | |
| 60 | 0138 | CCT Fortis Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -37,700 | 2023-10-05 | |
| 61 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,367,800 | -13,000 | 0.77 | -0.00 | -41,782 | 2023-10-05 | |
| 62 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -50,000 | 0.00 | -0.00 | -42,500 | 2023-10-05 | |
| 63 | 6606 | New Horizon Health Limited:O | 635,000 | -2,500 | 0.14 | -0.00 | -44,600 | 2023-10-05 | |
| 64 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 311,880 | -1,600 | 0.08 | -0.00 | -46,480 | 2023-10-05 | |
| 65 | 3333 | China Evergrande Group:O | 4,418,000 | -151,000 | 0.03 | -0.00 | -48,320 | 2023-10-05 | |
| 66 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 979,000 | -41,000 | 0.25 | -0.01 | -81,180 | 2023-10-05 | |
| 67 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 148,758,000 | -1,800,000 | 13.52 | -0.16 | -113,400 | 2023-10-05 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 3,468,545 | -2,000 | 0.02 | -0.00 | -162,700 | 2023-10-05 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 143,000 | -36,000 | 0.00 | -0.00 | -181,800 | 2023-10-05 | |
| 70 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,353,500 | -60,000 | 0.12 | -0.01 | -181,800 | 2023-10-05 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,034,078 | -40,000 | 0.01 | -0.00 | -221,600 | 2023-10-05 | |
| 72 | 6979 | ZJLD Group Inc:O | 431,400 | -21,200 | 0.01 | -0.00 | -236,168 | 2023-10-05 | |
| 73 | 3319 | A-Living Smart City Services Co., Ltd.:H | 26,560 | -60,000 | 0.00 | -0.00 | -252,000 | 2023-10-05 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 92,000 | -60,000 | 0.00 | -0.00 | -260,400 | 2023-10-05 | |
| 75 | 1928 | Sands China Ltd.:O | 104,000 | -20,000 | 0.00 | -0.00 | -446,000 | 2023-10-05 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,773,229 | -30,000 | 0.06 | -0.00 | -576,600 | 2023-10-05 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 804,500 | -70,000 | 0.02 | -0.00 | -620,200 | 2023-10-05 | |
| 78 | 3933 | United Laboratories International Holdings Limited (The):O | 9,084,000 | -134,000 | 0.50 | -0.01 | -1,009,020 | 2023-10-05 | |
| 79 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,336,000 | -100,000 | 0.05 | -0.00 | -1,018,000 | 2023-10-05 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 128,000 | -25,000 | 0.00 | -0.00 | -1,140,000 | 2023-10-05 | |
| 81 | 0650 | Productive Technologies Company Limited (BM):O | 22,000 | -3,636,000 | 0.00 | -0.05 | -1,527,120 | 2023-10-05 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | -390,000 | 0.00 | -0.01 | -1,638,000 | 2023-10-05 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 36,620 | -200,000 | 0.00 | -0.00 | -1,744,000 | 2023-10-05 | |
| 84 | 0975 | Mongolian Mining Corporation:O | 1,977,725 | -600,000 | 0.19 | -0.06 | -2,472,000 | 2023-10-05 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,068 | -10,000 | 0.01 | -0.00 | -2,856,000 | 2023-10-05 |
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