CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-11-30 to 2023-12-01
"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 | 1908 | C&D International Investment Group Limited:O | 474,389,616 | 741,000 | 25.70 | 0.04 | 11,870,820 | 2023-12-01 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 5,169,000 | 5,000,000 | 0.23 | 0.23 | 3,300,000 | 2023-12-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 199,315 | 9,100 | 0.02 | 0.00 | 2,546,180 | 2023-12-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 804,500 | 52,000 | 0.01 | 0.00 | 1,874,600 | 2023-12-01 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 44,000 | 22,000 | 0.00 | 0.00 | 1,729,200 | 2023-12-01 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,821,000 | 102,800 | 0.10 | 0.00 | 1,687,976 | 2023-12-01 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,039,000 | 84,000 | 0.06 | 0.00 | 1,458,240 | 2023-12-01 | |
| 8 | 2469 | Fenbi Ltd.:O | 200,000 | 198,000 | 0.01 | 0.01 | 1,073,160 | 2023-12-01 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,412,000 | 156,000 | 0.08 | 0.01 | 1,034,280 | 2023-12-01 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 112,500 | 10,000 | 0.01 | 0.00 | 724,500 | 2023-12-01 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,114,000 | 14,000 | 0.17 | 0.00 | 714,000 | 2023-12-01 | |
| 12 | 0867 | China Medical System Holdings Limited:O | 3,457,000 | 40,000 | 0.14 | 0.00 | 600,000 | 2023-12-01 | |
| 13 | 1795 | Yadong Group Holdings Limited:O | 141,000 | 141,000 | 0.02 | 0.02 | 589,380 | 2023-12-01 | |
| 14 | 1357 | Meitu, Inc.:O | 28,374,500 | 121,500 | 0.64 | 0.00 | 447,120 | 2023-12-01 | |
| 15 | 8083 | Youzan Technology Limited:O | 18,796,000 | 3,524,000 | 0.10 | 0.02 | 377,068 | 2023-12-01 | |
| 16 | 1995 | Ever Sunshine Services Group Limited:O | 3,680,000 | 300,000 | 0.21 | 0.02 | 360,000 | 2023-12-01 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 3,262,823 | 22,000 | 0.61 | 0.00 | 318,560 | 2023-12-01 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 882,000 | 30,000 | 0.03 | 0.00 | 299,700 | 2023-12-01 | |
| 19 | 1797 | East Buy Holding Limited:O | 494,500 | 8,500 | 0.05 | 0.00 | 250,750 | 2023-12-01 | |
| 20 | 1302 | LifeTech Scientific Corporation:O | 60,018,000 | 94,000 | 1.30 | 0.00 | 225,600 | 2023-12-01 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,390,727 | 50,000 | 0.01 | 0.00 | 223,000 | 2023-12-01 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 1,269,306 | 11,500 | 0.02 | 0.00 | 195,155 | 2023-12-01 | |
| 23 | 6979 | ZJLD Group Inc:O | 184,400 | 17,600 | 0.01 | 0.00 | 183,744 | 2023-12-01 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 448,800 | 50,000 | 0.01 | 0.00 | 179,500 | 2023-12-01 | |
| 25 | 6100 | Tongdao Liepin Group:O | 370,800 | 30,000 | 0.07 | 0.01 | 176,400 | 2023-12-01 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 11,672,000 | 2,682,000 | 0.02 | 0.01 | 174,330 | 2023-12-01 | |
| 27 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 167,200 | 2023-12-01 | |
| 28 | 0695 | Dongwu Cement International Limited:O | 1,562,000 | 56,000 | 0.28 | 0.01 | 166,320 | 2023-12-01 | |
| 29 | 2013 | Weimob Inc.:O | 2,346,000 | 50,000 | 0.08 | 0.00 | 166,000 | 2023-12-01 | |
| 30 | 3969 | China Railway Signal & Communication Corporation Limited:H | 981,000 | 60,000 | 0.05 | 0.00 | 142,800 | 2023-12-01 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,171,000 | 13,000 | 0.03 | 0.00 | 136,500 | 2023-12-01 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 427,000 | 10,000 | 0.02 | 0.00 | 134,600 | 2023-12-01 | |
| 33 | 1769 | Scholar Education Group:O | 107,316,000 | 73,000 | 19.31 | 0.01 | 133,590 | 2023-12-01 | |
| 34 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 128,000 | 100,000 | 0.02 | 0.02 | 115,000 | 2023-12-01 | |
| 35 | 9885 | YSB Inc.:O | 17,000 | 5,800 | 0.00 | 0.00 | 114,724 | 2023-12-01 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,379,500 | 5,000 | 0.53 | 0.00 | 107,750 | 2023-12-01 | |
| 37 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 106,000 | 10,000 | 0.02 | 0.00 | 106,000 | 2023-12-01 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 338,000 | 24,000 | 0.01 | 0.00 | 103,200 | 2023-12-01 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 100,000 | 58,000 | 0.01 | 0.00 | 98,600 | 2023-12-01 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,807,000 | 11,000 | 0.03 | 0.00 | 90,420 | 2023-12-01 | |
| 41 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 12,000 | 12,000 | 0.00 | 0.00 | 79,320 | 2023-12-01 | |
| 42 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,970,000 | 184,000 | 0.33 | 0.02 | 79,120 | 2023-12-01 | |
| 43 | 3032 | Hang Seng TECH Index ETF:Unit | 185,200 | 20,400 | 0.03 | 0.00 | 77,479 | 2023-12-01 | |
| 44 | 0586 | China Conch Venture Holdings Limited:O | 13,944,295 | 12,000 | 0.77 | 0.00 | 71,760 | 2023-12-01 | |
| 45 | 1925 | Kwung's Aroma Holdings Limited:O | 77,384,857 | 58,000 | 19.11 | 0.01 | 69,020 | 2023-12-01 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 506,000 | 28,000 | 0.02 | 0.00 | 65,800 | 2023-12-01 | |
| 47 | 1681 | Consun Pharmaceutical Group Limited:O | 141,000 | 14,000 | 0.02 | 0.00 | 63,000 | 2023-12-01 | |
| 48 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 8,940 | 600 | 0.03 | 0.00 | 62,160 | 2023-12-01 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,667,229 | 2,500 | 0.05 | 0.00 | 53,125 | 2023-12-01 | |
| 50 | 0989 | Hua Yin International Holdings Limited:O | 1,643,083,939 | 355,000 | 22.81 | 0.00 | 51,120 | 2023-12-01 | |
| 51 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,900,000 | 24,000 | 0.07 | 0.00 | 44,880 | 2023-12-01 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 13,089,600 | 13,000 | 0.67 | -0.07 | 39,260 | 2023-12-01 | |
| 53 | 1873 | VIVA BIOTECH HOLDINGS:O | 4,030,000 | 30,000 | 0.19 | 0.00 | 34,200 | 2023-12-01 | |
| 54 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 284,000 | 16,000 | 0.04 | 0.00 | 31,840 | 2023-12-01 | |
| 55 | 1336 | New China Life Insurance Company Ltd.:H | 1,308,100 | 2,000 | 0.13 | 0.00 | 30,920 | 2023-12-01 | |
| 56 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,894,768,579 | 202,000 | 72.37 | 0.01 | 30,300 | 2023-12-01 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 362,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2023-12-01 | |
| 58 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 4,400 | 4,000 | 0.00 | 0.00 | 29,400 | 2023-12-01 | |
| 59 | 1733 | E-Commodities Holdings Limited:O | 856,498,756 | 20,000 | 31.65 | 0.00 | 28,400 | 2023-12-01 | |
| 60 | 0883 | CNOOC LIMITED:O | 12,044,000 | 2,000 | 0.03 | 0.00 | 25,640 | 2023-12-01 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 980,000 | 4,000 | 0.01 | 0.00 | 17,480 | 2023-12-01 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 26,168,000 | 16,000 | 0.10 | 0.00 | 17,280 | 2023-12-01 | |
| 63 | 1725 | USPACE Technology Group Limited:O | 11,200 | 4,000 | 0.00 | 0.00 | 14,880 | 2023-12-01 | |
| 64 | 0607 | Fullshare Holdings Limited:O | 580,815,000 | 1,262,500 | 1.82 | 0.00 | 13,888 | 2023-12-01 | |
| 65 | 1030 | SEAZEN GROUP LIMITED:O | 1,350,000 | 8,000 | 0.02 | 0.00 | 11,440 | 2023-12-01 | |
| 66 | 2359 | WuXi AppTec Co., Ltd.:H | 12,459 | 100 | 0.00 | 0.00 | 9,150 | 2023-12-01 | |
| 67 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,549,560 | 2,100 | 0.10 | -0.01 | 8,459 | 2023-12-01 | |
| 68 | 1928 | Sands China Ltd.:O | 99,600 | 400 | 0.00 | 0.00 | 7,840 | 2023-12-01 | |
| 69 | 0956 | China Suntien Green Energy Corporation Limited:H | 920,000 | 3,000 | 0.05 | 0.00 | 7,650 | 2023-12-01 | |
| 70 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,034,000 | 2,000 | 0.25 | 0.00 | 6,780 | 2023-12-01 | |
| 71 | 0694 | Beijing Capital International Airport Company Limited:H | 410,000 | 2,000 | 0.02 | 0.00 | 5,720 | 2023-12-01 | |
| 72 | 6855 | Ascentage Pharma Group International:O | 77,000 | 200 | 0.03 | 0.00 | 5,040 | 2023-12-01 | |
| 73 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,517,514 | 48,000 | 0.06 | 0.00 | 4,752 | 2023-12-01 | |
| 74 | 9616 | Neutech Group Limited:O | 203,200 | 1,600 | 0.03 | 0.00 | 4,208 | 2023-12-01 | |
| 75 | 1942 | MOG Digitech Holdings Limited:O | 50,000 | 2,000 | 0.01 | 0.00 | 3,700 | 2023-12-01 | |
| 76 | 9990 | Archosaur Games Inc.:O | 18,000 | 1,000 | 0.00 | 0.00 | 1,960 | 2023-12-01 | |
| 77 | 0690 | Uni-Bio Science Group Limited:O | 3,284,000 | 20,000 | 0.05 | 0.00 | 900 | 2023-12-01 | |
| 78 | 0556 | Pan Asia Environmental Protection Group Limited:O | 954,000 | 2,000 | 0.11 | 0.00 | 498 | 2023-12-01 | |
| 79 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,717 | -1 | 0.00 | -0.00 | -3 | 2023-12-01 | |
| 80 | 0860 | Apollo Future Mobility Group Limited:O | 8,696,000 | -16,000 | 0.09 | -0.00 | -672 | 2023-12-01 | |
| 81 | 3883 | China Aoyuan Group Limited:O | 229,000 | -6,000 | 0.01 | -0.00 | -1,530 | 2023-12-01 | |
| 82 | 8118 | Bortex Global Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,840 | 2023-12-01 | |
| 83 | 9608 | Sundy Service Group Co. Ltd:O | 10,000 | -20,000 | 0.00 | -0.00 | -2,920 | 2023-12-01 | |
| 84 | 9908 | JiaXing Gas Group Co., Ltd.:H | 913,000 | -500 | 2.41 | -0.00 | -3,850 | 2023-12-01 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 193,250 | -500 | 0.01 | -0.00 | -5,490 | 2023-12-01 | |
| 86 | 2618 | JD Logistics, Inc.:O | 3,742,760 | -800 | 0.06 | -0.00 | -7,432 | 2023-12-01 | |
| 87 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,088,000 | -80,000 | 0.03 | -0.00 | -8,640 | 2023-12-01 | |
| 88 | 2459 | Sanergy Group Limited:O | 70,000 | -2,000 | 0.01 | -0.00 | -11,740 | 2023-12-01 | |
| 89 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -14,880 | 2023-12-01 | |
| 90 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 3,040,000 | -80,000 | 0.12 | -0.00 | -15,600 | 2023-12-01 | |
| 91 | 2840 | SPDR Gold Trust:Unit | 210 | -15 | 0.00 | -0.00 | -22,155 | 2023-12-01 | |
| 92 | 1280 | China Qidian Guofeng Holdings Limited:O | 230,400 | -8,000 | 0.11 | -0.00 | -22,960 | 2023-12-01 | |
| 93 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,250,800 | -4,000 | 0.09 | -0.00 | -28,640 | 2023-12-01 | |
| 94 | 0772 | China Literature Limited:O | 48,277 | -1,800 | 0.00 | -0.00 | -48,240 | 2023-12-01 | |
| 95 | 1810 | Xiaomi Corporation:B | 17,439,120 | -3,400 | 0.09 | -0.00 | -51,544 | 2023-12-01 | |
| 96 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 0 | -220,000 | 0.00 | -0.05 | -55,000 | 2023-12-01 | |
| 97 | 6969 | Smoore International Holdings Limited:O | 1,028,000 | -9,000 | 0.02 | -0.00 | -59,310 | 2023-12-01 | |
| 98 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2023-12-01 | |
| 99 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,208,000 | -30,000 | 0.98 | -0.00 | -68,700 | 2023-12-01 | |
| 100 | 2415 | MedSci Healthcare Holdings Limited:O | 0 | -15,750 | 0.00 | -0.00 | -81,585 | 2023-12-01 | |
| 101 | 2455 | Runhua Living Service Group Holdings Limited:O | 0 | -96,000 | 0.00 | -0.03 | -81,600 | 2023-12-01 | |
| 102 | 1057 | Zhejiang Shibao Company Limited:H | 117,000 | -36,000 | 0.05 | -0.02 | -86,040 | 2023-12-01 | |
| 103 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -110,000 | 0.00 | -0.00 | -94,600 | 2023-12-01 | |
| 104 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 35,500 | -8,500 | 0.01 | -0.00 | -120,020 | 2023-12-01 | |
| 105 | 9926 | Akeso, Inc.:O | 1,080,000 | -3,000 | 0.13 | -0.00 | -145,500 | 2023-12-01 | |
| 106 | 2405 | Powerwin Tech Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -160,320 | 2023-12-01 | |
| 107 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 367,000 | -17,400 | 0.06 | -0.00 | -162,864 | 2023-12-01 | |
| 108 | 1316 | Nexteer Automotive Group Limited:O | 41,000 | -34,000 | 0.00 | -0.00 | -167,280 | 2023-12-01 | |
| 109 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 400,000 | -120,000 | 0.02 | -0.01 | -170,400 | 2023-12-01 | |
| 110 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 656,603 | -40,000 | 0.01 | -0.00 | -176,000 | 2023-12-01 | |
| 111 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 38,000 | -30,000 | 0.02 | -0.02 | -177,300 | 2023-12-01 | |
| 112 | 9888 | Baidu, Inc.:A | 417,350 | -1,600 | 0.02 | -0.00 | -183,840 | 2023-12-01 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | -20,000 | 0.00 | -0.00 | -191,800 | 2023-12-01 | |
| 114 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | -60,000 | 0.01 | -0.02 | -288,000 | 2023-12-01 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 553,130 | -1,500 | 0.05 | -0.00 | -309,000 | 2023-12-01 | |
| 116 | 0799 | IGG Inc:O | 36,092,640 | -132,000 | 3.01 | -0.01 | -434,280 | 2023-12-01 | |
| 117 | 9866 | NIO Inc.:A | 18,620 | -11,400 | 0.00 | -0.00 | -643,530 | 2023-12-01 | |
| 118 | 9988 | Alibaba Group Holding Limited (KY):O | 4,415,045 | -12,000 | 0.02 | -0.00 | -862,200 | 2023-12-01 | |
| 119 | 1415 | Cowell e Holdings Inc.:O | 63,000 | -45,000 | 0.01 | -0.01 | -900,000 | 2023-12-01 | |
| 120 | 0973 | L'Occitane International S.A.:O | 0 | -54,000 | 0.00 | -0.00 | -1,013,040 | 2023-12-01 | |
| 121 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,924,750 | -300,000 | 0.01 | -0.00 | -1,119,000 | 2023-12-01 | |
| 122 | 3998 | Bosideng International Holdings Limited:O | 154,000 | -500,000 | 0.00 | -0.00 | -1,640,000 | 2023-12-01 | |
| 123 | 2202 | China Vanke Company Limited:H | 866,600 | -222,900 | 0.04 | -0.01 | -1,745,307 | 2023-12-01 | |
| 124 | 1896 | Maoyan Entertainment:O | 615,000 | -189,800 | 0.05 | -0.02 | -1,789,814 | 2023-12-01 | |
| 125 | 6606 | New Horizon Health Limited:O | 566,500 | -90,000 | 0.12 | -0.02 | -2,043,000 | 2023-12-01 | |
| 126 | 1133 | Harbin Electric Company Limited:H | 11,006,000 | -1,000,000 | 1.63 | -0.15 | -2,080,000 | 2023-12-01 | |
| 127 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,774,980 | -1,972,800 | 0.05 | -0.03 | -7,405,891 | 2023-12-01 | |
| 128 | 3690 | Meituan:B | 977,140 | -131,800 | 0.02 | -0.00 | -11,585,220 | 2023-12-01 | |
| 129 | 2331 | LI NING COMPANY LIMITED:O | 673,143 | -595,000 | 0.03 | -0.02 | -12,941,250 | 2023-12-01 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,715,213 | -51,100 | 0.02 | -0.00 | -16,300,900 | 2023-12-01 |
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