CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2024-04-29 to 2024-04-30

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0241 Alibaba Health Information Technology Limited:O 6,654,000 5,574,000 0.04 0.03 16,499,040 2024-04-30
2 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 986,000 520,000 0.28 0.15 12,116,000 2024-04-30
3 2013 Weimob Inc.:O 4,571,000 3,610,000 0.15 0.12 5,017,900 2024-04-30
4 1810 Xiaomi Corporation:B 17,055,320 180,800 0.08 0.00 3,131,456 2024-04-30
5 2423 KE Holdings Inc.:A 155,500 43,500 0.00 0.00 1,776,975 2024-04-30
6 0941 China Mobile Limited (HK):O 8,314,500 24,000 0.04 0.00 1,677,600 2024-04-30
7 0700 TENCENT HOLDINGS LIMITED:O 1,612,636 4,800 0.02 0.00 1,666,560 2024-04-30
8 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 72,879,195 2,000,000 9.65 0.26 1,580,000 2024-04-30
9 0020 SenseTime Group Inc.:B 256,612,000 1,177,000 0.99 0.00 1,435,940 2024-04-30
10 1211 BYD COMPANY LIMITED:H 530,500 5,500 0.05 0.00 1,185,800 2024-04-30
11 6865 Flat Glass Group Co., Ltd.:H 244,000 60,000 0.05 0.01 1,141,200 2024-04-30
12 1209 China Resources Mixc Lifestyle Services Limited:O 921,800 40,000 0.04 0.00 1,114,000 2024-04-30
13 2359 WuXi AppTec Co., Ltd.:H 81,359 31,400 0.02 0.01 1,113,130 2024-04-30
14 1830 Perfect Medical Health Management Limited (KY):O 2,367,000 409,000 0.19 0.03 997,960 2024-04-30
15 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 30,300 24,800 0.02 0.02 861,800 2024-04-30
16 2015 Li Auto Inc.:A 46,900 8,000 0.00 0.00 832,000 2024-04-30
17 0603 China Oil And Gas Group Limited:O 4,080,000 3,960,000 0.07 0.07 831,600 2024-04-30
18 0780 Tongcheng Travel Holdings Limited (KY):O 52,800 40,000 0.00 0.00 830,000 2024-04-30
19 1588 Chanjet Information Technology Company Limited:H 311,900 239,000 0.38 0.29 826,940 2024-04-30
20 3650 Keep Inc.:O 230,500 100,000 0.04 0.02 750,000 2024-04-30
21 2899 ZIJIN MINING GROUP CO., LTD.:H 2,322,000 42,000 0.04 0.00 726,600 2024-04-30
22 2269 WuXi Biologics (Cayman) Inc.:O 961,500 50,000 0.02 0.00 687,000 2024-04-30
23 0763 ZTE CORPORATION:H 787,976 40,200 0.10 0.01 685,008 2024-04-30
24 81810 Xiaomi Corporation:B 31,400 31,400 0.00 0.00 506,168 2024-04-30
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,240,000 100,000 0.22 0.00 499,000 2024-04-30
26 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 259,000 10,000 0.07 0.00 458,500 2024-04-30
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 215,815 1,800 0.02 0.00 452,880 2024-04-30
28 1115 Tibet Water Resources Ltd.:O 595,566,740 1,500,000 13.01 0.03 390,000 2024-04-30
29 6049 POLY PROPERTY SERVICES CO., LTD.:H 112,400 10,000 0.07 0.01 320,000 2024-04-30
30 3330 Lingbao Gold Group Company Ltd.:H 2,034,000 100,000 0.30 0.01 297,000 2024-04-30
31 6098 Country Garden Services Holdings Company Limited:O 347,865 56,000 0.01 0.00 295,680 2024-04-30
32 1336 New China Life Insurance Company Ltd.:H 999,800 19,000 0.10 0.00 287,280 2024-04-30
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 425,000 8,000 0.01 0.00 283,600 2024-04-30
34 1816 CGN Power Co., Ltd.:H 1,748,000 100,000 0.02 0.00 263,000 2024-04-30
35 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 18,000 5,000 0.01 0.00 237,500 2024-04-30
36 1772 GANFENG LITHIUM GROUP CO., LTD.:H 458,680 10,000 0.11 0.00 232,000 2024-04-30
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 290,250 19,000 0.01 0.00 226,860 2024-04-30
38 0285 BYD Electronic (International) Company Limited:O 170,500 8,500 0.01 0.00 226,100 2024-04-30
39 2503 Zhongshen Jianye Holding Limited:O 200,000 200,000 0.04 0.04 208,000 2024-04-30
40 2382 Sunny Optical Technology (Group) Company Limited:O 173,900 5,400 0.02 0.00 207,360 2024-04-30
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,556,000 10,000 0.09 0.00 195,000 2024-04-30
42 6160 BeiGene, Ltd.:O 29,100 2,000 0.00 0.00 189,200 2024-04-30
43 2509 Qyuns Therapeutics Co., Ltd.:H 7,000 6,800 0.00 0.00 155,380 2024-04-30
44 6058 China Industrial Securities International Financial Group Limited:O 2,905,128,771 660,000 72.63 0.02 138,600 2024-04-30
45 1801 Innovent Biologics, Inc.:O 654,000 3,500 0.04 0.00 133,875 2024-04-30
46 9880 UBTECH ROBOTICS CORP LTD:H 5,050 700 0.00 0.00 129,150 2024-04-30
47 9896 MINISO Group Holding Limited:O 54,600 2,600 0.00 0.00 117,390 2024-04-30
48 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 34,300 1,800 0.00 0.00 112,590 2024-04-30
49 3888 Kingsoft Corporation Limited:O 2,457,400 4,000 0.18 0.00 103,000 2024-04-30
50 0861 DIGITAL CHINA HOLDINGS LIMITED:O 49,000 35,000 0.00 0.00 100,450 2024-04-30
51 1928 Sands China Ltd.:O 126,400 4,800 0.00 0.00 89,664 2024-04-30
52 6030 CITIC Securities Company Limited:H 1,894,750 5,500 0.07 0.00 69,080 2024-04-30
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,526,603 12,000 0.02 0.00 65,520 2024-04-30
54 1610 COFCO Joycome Foods Limited:O 7,884,000 35,000 0.17 0.00 62,300 2024-04-30
55 1942 MOG Digitech Holdings Limited:O 88,000 60,000 0.01 0.01 61,200 2024-04-30
56 2142 HBM Holdings Limited (KY):O 370,000 50,000 0.05 0.01 59,000 2024-04-30
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,444,000 6,000 0.03 0.00 57,180 2024-04-30
58 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 430,000 20,000 0.03 0.00 56,800 2024-04-30
59 3800 GCL Technology Holdings Limited (KY):O 34,226,000 47,000 0.13 0.00 54,990 2024-04-30
60 1108 Triumph New Energy Company Limited:H 320,000 10,000 0.13 0.00 53,600 2024-04-30
61 1873 VIVA BIOTECH HOLDINGS:O 4,163,500 100,000 0.19 0.00 53,000 2024-04-30
62 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 312,000 10,000 0.02 0.00 42,800 2024-04-30
63 1898 China Coal Energy Company Limited:H 788,000 5,000 0.02 0.00 39,500 2024-04-30
64 1878 SOUTHGOBI RESOURCES LTD.:O 197,150 6,000 0.07 0.00 37,440 2024-04-30
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 259,500 500 0.01 0.00 36,375 2024-04-30
66 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,402,620 9,700 0.40 0.01 33,232 2024-04-30
67 2171 CARsgen Therapeutics Holdings Limited:O 60,500 4,000 0.01 0.00 23,760 2024-04-30
68 1299 AIA Group Limited:O 110,585 400 0.00 0.00 23,120 2024-04-30
69 0065 Grand Ocean Advanced Resources Company Limited:O 1,276,065 216,000 0.06 0.01 22,896 2024-04-30
70 0772 China Literature Limited:O 91,677 800 0.01 0.00 22,600 2024-04-30
71 1929 Chow Tai Fook Jewellery Group Limited:O 197,600 2,000 0.00 0.00 21,520 2024-04-30
72 1800 China Communications Construction Company Limited:H 4,970,880 5,000 0.11 0.00 21,200 2024-04-30
73 6608 Bairong Inc.:B 432,000 2,000 0.10 0.00 19,660 2024-04-30
74 0863 OSL Group Limited (KY):O 49,000 2,000 0.01 0.00 17,120 2024-04-30
75 0857 PETROCHINA COMPANY LIMITED:H 5,898,800 2,000 0.03 0.00 14,760 2024-04-30
76 1918 Sunac China Holdings Limited:O 4,219,000 10,000 0.05 0.00 13,900 2024-04-30
77 9633 Nongfu Spring Co., Ltd:H 113,800 200 0.00 0.00 9,240 2024-04-30
78 2515 Tianjin Construction Development Group Co., Ltd.:H 118,000 6,000 0.22 0.01 9,120 2024-04-30
79 0543 Pacific Online Limited:O 114,000 20,000 0.01 0.00 8,400 2024-04-30
80 9908 JiaXing Gas Group Co., Ltd.:H 934,500 1,000 2.47 0.00 7,550 2024-04-30
81 1763 China Isotope & Radiation Corporation:H 62,800 600 0.08 0.00 6,360 2024-04-30
82 0960 Longfor Group Holdings Limited:O 35,028 500 0.00 0.00 5,900 2024-04-30
83 0756 Summi (Group) Holdings Limited:O 890,000 8,000 0.26 0.00 3,880 2024-04-30
84 1718 Wan Kei Group Holdings Limited:O 5,500 5,000 0.00 0.00 3,800 2024-04-30
85 1876 Budweiser Brewing Company APAC Limited:O 16,900 300 0.00 0.00 3,300 2024-04-30
86 9866 NIO Inc.:A 27,020 90 0.00 0.00 3,218 2024-04-30
87 6855 Ascentage Pharma Group International:O 164,700 100 0.06 0.00 1,788 2024-04-30
88 0815 China Silver Group Limited:O 1,368,000 4,000 0.07 0.00 1,180 2024-04-30
89 1966 China SCE Group Holdings Limited:O 18,000 1,000 0.00 0.00 139 2024-04-30
90 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,122,500 -10,000 0.84 -0.00 -550 2024-04-30
91 1981 Cathay Group Holdings Inc.:O 2,351,000 -1,000 0.14 -0.00 -910 2024-04-30
92 3896 Kingsoft Cloud Holdings Limited:O 2,288,000 -2,000 0.06 -0.00 -3,340 2024-04-30
93 2438 Mobvoi Inc.:O 391,000 -1,000 0.03 -0.00 -3,800 2024-04-30
94 2202 China Vanke Company Limited:H 876,800 -1,000 0.04 -0.00 -4,630 2024-04-30
95 2233 WEST CHINA CEMENT LIMITED:O 31,962,000 -4,000 0.59 -0.00 -4,800 2024-04-30
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,066,727 -1,000 0.00 -0.00 -5,100 2024-04-30
97 1818 Zhaojin Mining Industry Company Limited:H 842,500 -500 0.03 -0.00 -6,400 2024-04-30
98 0189 DONGYUE GROUP LIMITED:O 891,000 -1,000 0.04 -0.00 -6,930 2024-04-30
99 0136 China Ruyi Holdings Limited:O 2,187,800 -4,000 0.02 -0.00 -7,880 2024-04-30
100 0696 TRAVELSKY TECHNOLOGY LIMITED:H 27,000 -1,000 0.00 -0.00 -10,240 2024-04-30
101 1727 Hebei Construction Group Corporation Limited:H 13,551,000 -20,000 2.94 -0.00 -10,400 2024-04-30
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,872,750 -4,000 0.01 -0.00 -10,800 2024-04-30
103 0777 NetDragon Websoft Holdings Limited:O 3,212,203 -1,000 0.60 -0.00 -11,020 2024-04-30
104 0631 Sany Heavy Equipment International Holdings Company Limited:O 890,000 -2,000 0.03 -0.00 -11,020 2024-04-30
105 0708 China Evergrande New Energy Vehicle Group Limited:O 5,439,000 -50,000 0.05 -0.00 -11,500 2024-04-30
106 2400 XD Inc.:O 424,600 -1,000 0.09 -0.00 -14,820 2024-04-30
107 0357 Hainan Meilan International Airport Company Limited:H 9,517,000 -2,000 4.19 -0.00 -15,300 2024-04-30
108 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,039,000 -1,000 0.06 -0.00 -15,600 2024-04-30
109 2459 Sanergy Group Limited:O 0 -4,000 0.00 -0.00 -16,400 2024-04-30
110 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 13,000 -1,000 0.02 -0.00 -16,920 2024-04-30
111 2327 Meilleure Health International Industry Group Limited:O 4,212,000 -120,000 0.10 -0.00 -17,400 2024-04-30
112 1378 China Hongqiao Group Limited:O 1,897,500 -2,000 0.02 -0.00 -21,800 2024-04-30
113 1808 Enterprise Development Holdings Limited (KY):O 7,004,840 -10,000 3.43 -0.00 -22,100 2024-04-30
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,000 -2,000 0.01 -0.00 -22,480 2024-04-30
115 1548 Genscript Biotech Corporation:O 4,360,000 -2,000 0.21 -0.00 -23,280 2024-04-30
116 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 110,806,000 -396,000 10.07 -0.04 -24,156 2024-04-30
117 6169 China YuHua Education Corporation Limited:O 2,888,000 -40,000 0.08 -0.00 -27,200 2024-04-30
118 8037 China Biotech Services Holdings Limited:O 4,580,000 -100,000 0.48 -0.01 -29,000 2024-04-30
119 3759 Pharmaron Beijing Co., Ltd.:H 162,275 -3,900 0.05 -0.00 -37,869 2024-04-30
120 0512 Grand Pharmaceutical Group Limited:O 787,000 -10,000 0.02 -0.00 -43,400 2024-04-30
121 0085 China Electronics Huada Technology Company Limited:O 2,256,000 -36,000 0.11 -0.00 -47,160 2024-04-30
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 760,000 -10,000 0.06 -0.00 -92,100 2024-04-30
123 2155 Morimatsu International Holdings Company Limited:O 2,359,000 -20,000 0.20 -0.00 -100,000 2024-04-30
124 2772 Zhongliang Holdings Group Company Limited:O 1,000 -455,500 0.00 -0.01 -103,854 2024-04-30
125 9868 XPeng Inc.:A 138,700 -3,400 0.01 -0.00 -107,270 2024-04-30
126 9618 JD.com, Inc.:A 222,733 -1,000 0.01 -0.00 -114,800 2024-04-30
127 1811 CGN New Energy Holdings Co., Ltd.:O 2,898,000 -50,000 0.07 -0.00 -117,000 2024-04-30
128 0817 China Jinmao Holdings Group Limited:O 1,287,899 -190,000 0.01 -0.00 -127,300 2024-04-30
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,399,200 -20,000 0.07 -0.00 -129,600 2024-04-30
130 3690 Meituan:B 968,503 -1,400 0.02 -0.00 -153,300 2024-04-30
131 9955 ClouDr Group Limited:O 2,185,300 -55,000 0.37 -0.01 -165,000 2024-04-30
132 0493 GOME Retail Holdings Limited:O 10,593,000 -5,000,000 0.02 -0.01 -165,000 2024-04-30
133 1880 China Tourism Group Duty Free Corporation Limited:H 22,400 -2,400 0.02 -0.00 -166,920 2024-04-30
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,586,000 -10,000 0.13 -0.00 -172,800 2024-04-30
135 0005 HSBC HOLDINGS PLC:O 425,707 -2,800 0.00 -0.00 -187,600 2024-04-30
136 1121 Golden Solar New Energy Technology Holdings Limited:O 13,624,000 -40,000 0.75 -0.00 -192,000 2024-04-30
137 1357 Meitu, Inc.:O 4,274,500 -69,000 0.09 -0.00 -224,940 2024-04-30
138 0992 LENOVO GROUP LIMITED:O 268,000 -26,000 0.00 -0.00 -232,180 2024-04-30
139 1119 iDreamSky Technology Holdings Limited:O 148,400 -88,000 0.01 -0.01 -257,840 2024-04-30
140 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,109,500 -56,000 0.02 -0.00 -284,480 2024-04-30
141 3988 BANK OF CHINA LIMITED:H 6,493,351 -100,000 0.01 -0.00 -353,000 2024-04-30
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,042,729 -23,000 0.05 -0.00 -356,960 2024-04-30
143 1992 Fosun Tourism Group:O 310,000 -100,000 0.02 -0.01 -373,000 2024-04-30
144 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 -46,000 0.01 -0.01 -373,980 2024-04-30
145 1133 Harbin Electric Company Limited:H 10,544,000 -150,000 1.56 -0.02 -382,500 2024-04-30
146 1769 Scholar Education Group:O 101,452,000 -90,000 18.26 -0.02 -394,200 2024-04-30
147 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 706,000 -94,000 0.01 -0.00 -401,380 2024-04-30
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,355,600 -40,000 0.17 -0.00 -406,400 2024-04-30
149 9626 Bilibili Inc.:Z ord 82,620 -4,000 0.03 -0.00 -411,200 2024-04-30
150 2331 LI NING COMPANY LIMITED:O 281,143 -20,000 0.01 -0.00 -417,000 2024-04-30
151 2800 Tracker Fund of Hong Kong:Unit 877,306 -23,500 0.01 -0.00 -419,240 2024-04-30
152 1339 People's Insurance Company (Group) of China Limited (The):H 3,253,000 -200,000 0.04 -0.00 -516,000 2024-04-30
153 9696 Tianqi Lithium Corporation:H 288,200 -24,400 0.18 -0.01 -741,760 2024-04-30
154 2001 China New Higher Education Group Limited:O 1,760,000 -337,000 0.11 -0.02 -791,950 2024-04-30
155 1208 MMG Limited (HK):O 984,009 -248,000 0.01 -0.00 -887,840 2024-04-30
156 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,599,300 -303,800 0.34 0.00 -963,654 2024-04-30
157 9690 TUHU Car Inc.:A 132,000 -72,500 0.02 -0.01 -1,660,250 2024-04-30
158 6196 Bank of Zhengzhou Co., Ltd.:H 5,011,726 -2,333,000 0.25 -0.12 -1,819,740 2024-04-30
159 1908 C&D International Investment Group Limited:O 480,539,616 -136,000 25.35 -0.01 -2,124,320 2024-04-30
160 9888 Baidu, Inc.:A 290,100 -22,800 0.01 -0.00 -2,387,160 2024-04-30
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 880,997 -310,000 0.01 -0.00 -3,028,700 2024-04-30
162 6881 China Galaxy Securities Co., Ltd.:H 4,541,680 -746,000 0.12 -0.02 -3,185,420 2024-04-30
163 9988 Alibaba Group Holding Limited (KY):O 5,925,545 -114,100 0.03 -0.00 -8,483,335 2024-04-30
164 3993 CMOC Group Limited (CN):H 9,469,000 -1,170,000 0.24 -0.03 -8,681,400 2024-04-30
165 1024 Kuaishou Technology:B 789,200 -275,200 0.02 -0.01 -15,397,440 2024-04-30
166 0883 CNOOC LIMITED:O 10,294,000 -1,473,000 0.02 -0.00 -29,901,900 2024-04-30

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