CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2024-06-14 to 2024-06-17
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,432,286 | 734,500 | 0.12 | 0.02 | 25,230,075 | 2024-06-17 | |
| 2 | 1958 | BAIC Motor Corporation Limited:H | 4,698,000 | 4,000,000 | 0.19 | 0.16 | 8,480,000 | 2024-06-17 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 460,000 | 35,500 | 0.04 | 0.00 | 8,285,700 | 2024-06-17 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 4,906,245 | 57,600 | 0.02 | 0.00 | 4,176,000 | 2024-06-17 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,044,333 | 515,000 | 0.12 | 0.00 | 1,936,400 | 2024-06-17 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 1,890,750 | 100,000 | 0.07 | 0.00 | 1,210,000 | 2024-06-17 | |
| 7 | 1308 | SITC International Holdings Company Limited:O | 145,000 | 56,000 | 0.01 | 0.00 | 1,150,800 | 2024-06-17 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 472,000 | 153,000 | 0.01 | 0.00 | 1,121,490 | 2024-06-17 | |
| 9 | 3393 | Wasion Holdings Limited:O | 3,004,000 | 140,000 | 0.30 | 0.01 | 960,400 | 2024-06-17 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,806,000 | 30,000 | 0.04 | 0.00 | 687,000 | 2024-06-17 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 2,588,000 | 32,000 | 0.08 | 0.00 | 557,440 | 2024-06-17 | |
| 12 | 2359 | WuXi AppTec Co., Ltd.:H | 95,059 | 16,600 | 0.02 | 0.00 | 542,820 | 2024-06-17 | |
| 13 | 3316 | Binjiang Service Group Co. Ltd.:O | 122,500 | 22,000 | 0.04 | 0.01 | 365,200 | 2024-06-17 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 16,828,000 | 1,000,000 | 0.10 | 0.01 | 275,000 | 2024-06-17 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 615,500 | 30,000 | 0.02 | 0.00 | 272,100 | 2024-06-17 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,173,000 | 100,000 | 0.04 | 0.00 | 266,000 | 2024-06-17 | |
| 17 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 2,545,000 | 60,000 | 0.30 | 0.01 | 198,600 | 2024-06-17 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,199,770 | 28,000 | 0.01 | 0.00 | 177,240 | 2024-06-17 | |
| 19 | 2886 | Binhai Investment Company Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 172,200 | 2024-06-17 | |
| 20 | 1357 | Meitu, Inc.:O | 4,435,000 | 70,000 | 0.10 | 0.00 | 170,800 | 2024-06-17 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 10,076,000 | 58,000 | 1.49 | 0.01 | 151,960 | 2024-06-17 | |
| 22 | 0788 | China Tower Corporation Limited:H | 40,212,000 | 146,000 | 0.09 | 0.00 | 144,540 | 2024-06-17 | |
| 23 | 0695 | Dongwu Cement International Limited:O | 5,418,000 | 82,000 | 0.98 | 0.01 | 132,840 | 2024-06-17 | |
| 24 | 6618 | JD Health International Inc.:O | 142,300 | 5,000 | 0.00 | 0.00 | 122,750 | 2024-06-17 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 176,600 | 2,000 | 0.02 | 0.00 | 99,500 | 2024-06-17 | |
| 26 | 6979 | ZJLD Group Inc:O | 163,200 | 11,000 | 0.00 | 0.00 | 93,940 | 2024-06-17 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 45,660 | 760 | 0.01 | 0.00 | 89,376 | 2024-06-17 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 36,800 | 16,000 | 0.01 | 0.00 | 84,000 | 2024-06-17 | |
| 29 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 82,000 | 2024-06-17 | |
| 30 | 2616 | CStone Pharmaceuticals:O | 8,998,316 | 75,500 | 0.70 | 0.01 | 80,785 | 2024-06-17 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 504,000 | 2,000 | 0.02 | 0.00 | 79,100 | 2024-06-17 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 28,650 | 200 | 0.00 | 0.00 | 78,320 | 2024-06-17 | |
| 33 | 1024 | Kuaishou Technology:B | 1,232,200 | 1,500 | 0.03 | 0.00 | 77,325 | 2024-06-17 | |
| 34 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 466,000 | 210,000 | 0.04 | 0.02 | 70,350 | 2024-06-17 | |
| 35 | 3933 | United Laboratories International Holdings Limited (The):O | 9,446,000 | 8,000 | 0.52 | 0.00 | 69,600 | 2024-06-17 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,862,300 | 5,000 | 0.21 | 0.00 | 66,000 | 2024-06-17 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,707,000 | 5,000 | 0.02 | 0.00 | 53,700 | 2024-06-17 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 239,615 | 200 | 0.02 | 0.00 | 51,880 | 2024-06-17 | |
| 39 | 2202 | China Vanke Company Limited:H | 971,100 | 10,200 | 0.04 | 0.00 | 51,816 | 2024-06-17 | |
| 40 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 13,638,000 | 12,000 | 0.75 | 0.00 | 47,880 | 2024-06-17 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 24,833,000 | 36,000 | 0.09 | 0.00 | 47,520 | 2024-06-17 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,223,229 | 2,500 | 0.05 | 0.00 | 45,200 | 2024-06-17 | |
| 43 | 2282 | MGM China Holdings Limited:O | 6,800 | 3,200 | 0.00 | 0.00 | 41,728 | 2024-06-17 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 232,750 | 3,500 | 0.01 | 0.00 | 39,550 | 2024-06-17 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,070,400 | 2,000 | 0.11 | 0.00 | 39,520 | 2024-06-17 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 600,000 | 3,000 | 0.02 | 0.00 | 39,420 | 2024-06-17 | |
| 47 | 6138 | Harbin Bank Co., Ltd.:H | 288,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2024-06-17 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,215,920 | 8,900 | 0.39 | 0.00 | 29,904 | 2024-06-17 | |
| 49 | 1588 | Chanjet Information Technology Company Limited:H | 381,700 | 8,400 | 0.46 | 0.01 | 29,736 | 2024-06-17 | |
| 50 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 89,000 | 500 | 0.02 | 0.00 | 25,000 | 2024-06-17 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 863,000 | 1,000 | 0.05 | 0.00 | 23,500 | 2024-06-17 | |
| 52 | 9908 | JiaXing Gas Group Co., Ltd.:H | 953,000 | 2,500 | 2.52 | 0.01 | 19,000 | 2024-06-17 | |
| 53 | 0690 | Uni-Bio Science Group Limited:O | 1,264,000 | 280,000 | 0.02 | 0.00 | 18,760 | 2024-06-17 | |
| 54 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,258,000 | 50,000 | 0.05 | 0.00 | 16,750 | 2024-06-17 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 4,319,000 | 4,000 | 0.07 | 0.00 | 14,360 | 2024-06-17 | |
| 56 | 3112 | Pando CMS Blockchain ETF:Unit | 5,800 | 800 | 0.31 | 0.04 | 12,680 | 2024-06-17 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 41,999 | 1,000 | 0.00 | 0.00 | 8,100 | 2024-06-17 | |
| 58 | 1238 | Powerlong Real Estate Holdings Limited:O | 797,000 | 12,000 | 0.02 | 0.00 | 7,800 | 2024-06-17 | |
| 59 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 251,000 | 5,000 | 0.00 | 0.00 | 7,600 | 2024-06-17 | |
| 60 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 438,880 | 400 | 0.11 | 0.00 | 7,536 | 2024-06-17 | |
| 61 | 3650 | Keep Inc.:O | 9,500 | 1,000 | 0.00 | 0.00 | 7,290 | 2024-06-17 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 363,500 | 500 | 0.01 | 0.00 | 6,540 | 2024-06-17 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 372,800 | 2,000 | 0.01 | 0.00 | 6,040 | 2024-06-17 | |
| 64 | 6068 | Wisdom Education International Holdings Company Limited:O | 6,008,000 | 22,000 | 0.28 | 0.00 | 4,180 | 2024-06-17 | |
| 65 | 2423 | KE Holdings Inc.:A | 113,200 | 100 | 0.00 | 0.00 | 4,080 | 2024-06-17 | |
| 66 | 0356 | DT Capital Limited:O | 1,710,000 | 60,000 | 0.06 | 0.00 | 3,660 | 2024-06-17 | |
| 67 | 2779 | China Xinhua Education Group Limited:O | 86,566,000 | 2,000 | 5.38 | 0.00 | 1,440 | 2024-06-17 | |
| 68 | 1496 | AP Rentals Holdings Limited:O | 448,000 | -4,000 | 0.05 | -0.00 | -468 | 2024-06-17 | |
| 69 | 2302 | CNNC International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,620 | 2024-06-17 | |
| 70 | 8297 | Ocean Star Technology Group Limited:O | 4,002,500 | -50,000 | 0.39 | -0.00 | -5,650 | 2024-06-17 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,253 | -17,000 | 0.00 | -0.00 | -7,735 | 2024-06-17 | |
| 72 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 29,000 | -1,000 | 0.00 | -0.00 | -10,360 | 2024-06-17 | |
| 73 | 6966 | China Wan Tong Yuan (Holdings) Limited:O | 23,320,000 | -20,000 | 2.33 | -0.00 | -10,800 | 2024-06-17 | |
| 74 | 9696 | Tianqi Lithium Corporation:H | 287,800 | -600 | 0.18 | -0.00 | -15,510 | 2024-06-17 | |
| 75 | 6119 | Tian Yuan Group Holdings Limited:O | 8,031,000 | -21,000 | 1.34 | -0.00 | -15,540 | 2024-06-17 | |
| 76 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 347,500 | -120,000 | 0.03 | -0.01 | -16,200 | 2024-06-17 | |
| 77 | 2209 | YesAsia Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -22,200 | 2024-06-17 | |
| 78 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 37,508,000 | -428,000 | 3.41 | -0.04 | -22,256 | 2024-06-17 | |
| 79 | 0756 | Summi (Group) Holdings Limited:O | 2,000 | -48,000 | 0.00 | -0.01 | -26,880 | 2024-06-17 | |
| 80 | 2137 | Brii Biosciences Limited:O | 1,361,000 | -24,000 | 0.19 | -0.00 | -27,120 | 2024-06-17 | |
| 81 | 0799 | IGG Inc:O | 29,274,640 | -10,000 | 2.49 | -0.00 | -30,100 | 2024-06-17 | |
| 82 | 9926 | Akeso, Inc.:O | 1,256,000 | -1,000 | 0.15 | -0.00 | -40,800 | 2024-06-17 | |
| 83 | 0777 | NetDragon Websoft Holdings Limited:O | 2,880,433 | -3,500 | 0.54 | -0.00 | -43,540 | 2024-06-17 | |
| 84 | 0784 | Ling Yui Holdings Limited:O | 290,000 | -780,000 | 0.04 | -0.10 | -50,700 | 2024-06-17 | |
| 85 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,000 | -15,000 | 0.00 | -0.00 | -50,850 | 2024-06-17 | |
| 86 | 0763 | ZTE CORPORATION:H | 552,576 | -3,000 | 0.07 | -0.00 | -51,360 | 2024-06-17 | |
| 87 | 3032 | Hang Seng TECH Index ETF:Unit | 104,600 | -15,000 | 0.02 | -0.00 | -55,230 | 2024-06-17 | |
| 88 | 0753 | Air China Limited:H | 190,000 | -16,000 | 0.00 | -0.00 | -60,960 | 2024-06-17 | |
| 89 | 0941 | China Mobile Limited (HK):O | 9,019,500 | -1,000 | 0.04 | -0.00 | -72,600 | 2024-06-17 | |
| 90 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 592,000 | -6,000 | 0.21 | -0.00 | -81,000 | 2024-06-17 | |
| 91 | 1797 | East Buy Holding Limited:O | 73,500 | -6,000 | 0.01 | -0.00 | -84,840 | 2024-06-17 | |
| 92 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,000 | -31,000 | 0.00 | -0.00 | -91,760 | 2024-06-17 | |
| 93 | 9955 | ClouDr Group Limited:O | 630,300 | -40,000 | 0.11 | -0.01 | -94,000 | 2024-06-17 | |
| 94 | 2400 | XD Inc.:O | 701,000 | -6,000 | 0.15 | -0.00 | -122,100 | 2024-06-17 | |
| 95 | 9879 | Migao Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -146,400 | 2024-06-17 | |
| 96 | 2020 | ANTA Sports Products Limited:O | 341,300 | -2,000 | 0.01 | -0.00 | -162,100 | 2024-06-17 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 218,918 | -20,000 | 0.01 | -0.00 | -173,600 | 2024-06-17 | |
| 98 | 6160 | BeiGene, Ltd.:O | 33,700 | -1,900 | 0.00 | -0.00 | -184,015 | 2024-06-17 | |
| 99 | 1769 | Scholar Education Group:O | 60,089,000 | -39,000 | 10.81 | -0.01 | -184,470 | 2024-06-17 | |
| 100 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,513,500 | -6,000 | 0.29 | -0.00 | -189,600 | 2024-06-17 | |
| 101 | 0189 | DONGYUE GROUP LIMITED:O | 689,000 | -30,000 | 0.04 | -0.00 | -259,800 | 2024-06-17 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800,436 | -800 | 0.02 | -0.00 | -304,960 | 2024-06-17 | |
| 103 | 1810 | Xiaomi Corporation:B | 16,854,720 | -19,600 | 0.08 | -0.00 | -339,472 | 2024-06-17 | |
| 104 | 0020 | SenseTime Group Inc.:B | 205,087,000 | -283,000 | 0.79 | -0.00 | -376,390 | 2024-06-17 | |
| 105 | 1816 | CGN Power Co., Ltd.:H | 1,649,000 | -136,000 | 0.01 | -0.00 | -433,840 | 2024-06-17 | |
| 106 | 2269 | WuXi Biologics (Cayman) Inc.:O | 651,500 | -40,000 | 0.02 | -0.00 | -476,000 | 2024-06-17 | |
| 107 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | -47,500 | 0.00 | -0.00 | -493,050 | 2024-06-17 | |
| 108 | 2268 | WuXi XDC Cayman Inc.:O | 506,168 | -30,000 | 0.04 | -0.00 | -500,400 | 2024-06-17 | |
| 109 | 3939 | Wanguo Gold Group Limited:O | 878,000 | -78,000 | 0.11 | -0.01 | -523,380 | 2024-06-17 | |
| 110 | 0596 | Inspur Digital Enterprise Technology Limited:O | 13,318,000 | -222,000 | 1.17 | -0.02 | -734,820 | 2024-06-17 | |
| 111 | 2157 | Lepu Biopharma Co., Ltd.:H | 499,000 | -192,000 | 0.03 | -0.01 | -814,080 | 2024-06-17 | |
| 112 | 1072 | Dongfang Electric Corporation Limited:H | 146,800 | -66,400 | 0.04 | -0.02 | -847,264 | 2024-06-17 | |
| 113 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,190,603 | -200,000 | 0.01 | -0.00 | -860,000 | 2024-06-17 | |
| 114 | 1776 | GF Securities Co., Ltd.:H | 842,400 | -139,800 | 0.05 | -0.01 | -966,018 | 2024-06-17 | |
| 115 | 9618 | JD.com, Inc.:A | 209,859 | -8,850 | 0.01 | -0.00 | -1,000,935 | 2024-06-17 | |
| 116 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,716,000 | -247,000 | 0.01 | -0.00 | -1,062,100 | 2024-06-17 | |
| 117 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,774,000 | -378,000 | 0.26 | -0.06 | -1,096,200 | 2024-06-17 | |
| 118 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | -13,500 | 0.00 | -0.00 | -1,300,725 | 2024-06-17 | |
| 119 | 1070 | TCL Electronics Holdings Limited:O | 22,000 | -292,000 | 0.00 | -0.01 | -1,822,080 | 2024-06-17 | |
| 120 | 1378 | China Hongqiao Group Limited:O | 521,000 | -176,500 | 0.01 | -0.00 | -2,082,700 | 2024-06-17 | |
| 121 | 3690 | Meituan:B | 925,153 | -18,900 | 0.02 | -0.00 | -2,207,520 | 2024-06-17 | |
| 122 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,500,000 | -170,000 | 0.04 | -0.00 | -2,774,400 | 2024-06-17 | |
| 123 | 0883 | CNOOC LIMITED:O | 5,662,000 | -1,022,000 | 0.01 | -0.00 | -21,564,200 | 2024-06-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy