CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 4,976,945 | 56,000 | 0.02 | 0.00 | 4,155,200 | 2024-06-19 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 2,738,000 | 136,000 | 0.09 | 0.00 | 2,358,240 | 2024-06-19 | |
| 3 | 1024 | Kuaishou Technology:B | 1,251,100 | 18,900 | 0.03 | 0.00 | 986,580 | 2024-06-19 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,226,729 | 47,500 | 0.05 | 0.00 | 895,850 | 2024-06-19 | |
| 5 | 1302 | LifeTech Scientific Corporation:O | 54,832,000 | 560,000 | 1.18 | 0.01 | 868,000 | 2024-06-19 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 1,886,000 | 238,000 | 0.02 | 0.00 | 787,780 | 2024-06-19 | |
| 7 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 123,000 | 15,000 | 0.01 | 0.00 | 600,000 | 2024-06-19 | |
| 8 | 3939 | Wanguo Gold Group Limited:O | 824,000 | 80,000 | 0.10 | 0.01 | 555,200 | 2024-06-19 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 239,400 | 9,800 | 0.02 | 0.00 | 509,600 | 2024-06-19 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,246,000 | 100,000 | 0.04 | 0.00 | 430,000 | 2024-06-19 | |
| 11 | 0010 | HANG LUNG GROUP LIMITED:O | 895,000 | 44,000 | 0.07 | 0.00 | 388,080 | 2024-06-19 | |
| 12 | 0788 | China Tower Corporation Limited:H | 40,512,000 | 300,000 | 0.09 | 0.00 | 303,000 | 2024-06-19 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 679,500 | 25,000 | 0.02 | 0.00 | 298,500 | 2024-06-19 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 295,168 | 16,000 | 0.02 | 0.00 | 238,400 | 2024-06-19 | |
| 15 | 1515 | China Resources Medical Holdings Company Limited:O | 250,500 | 50,000 | 0.02 | 0.00 | 190,500 | 2024-06-19 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 5,020,000 | 153,000 | 0.06 | 0.00 | 186,660 | 2024-06-19 | |
| 17 | 1908 | C&D International Investment Group Limited:O | 472,253,616 | 12,000 | 24.91 | 0.00 | 185,760 | 2024-06-19 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 528,500 | 4,000 | 0.02 | 0.00 | 160,000 | 2024-06-19 | |
| 19 | 2616 | CStone Pharmaceuticals:O | 9,163,316 | 146,500 | 0.71 | 0.01 | 159,685 | 2024-06-19 | |
| 20 | 1809 | Prinx Chengshan Holdings Limited:O | 78,000 | 18,000 | 0.01 | 0.00 | 151,200 | 2024-06-19 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 4,359,000 | 40,000 | 0.07 | 0.00 | 149,600 | 2024-06-19 | |
| 22 | 9696 | Tianqi Lithium Corporation:H | 293,400 | 5,600 | 0.18 | 0.00 | 144,480 | 2024-06-19 | |
| 23 | 2473 | XXF Group Holdings Limited:O | 220,000 | 25,000 | 0.04 | 0.00 | 121,500 | 2024-06-19 | |
| 24 | 3316 | Binjiang Service Group Co. Ltd.:O | 129,500 | 7,000 | 0.05 | 0.00 | 119,420 | 2024-06-19 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 10,118,000 | 42,000 | 1.50 | 0.01 | 111,720 | 2024-06-19 | |
| 26 | 0941 | China Mobile Limited (HK):O | 9,022,000 | 1,500 | 0.04 | 0.00 | 110,625 | 2024-06-19 | |
| 27 | 1884 | eprint Group Limited:O | 1,012,000 | 604,000 | 0.18 | 0.11 | 109,928 | 2024-06-19 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,439,286 | 2,500 | 0.12 | 0.00 | 89,875 | 2024-06-19 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,074,400 | 4,000 | 0.11 | 0.00 | 82,400 | 2024-06-19 | |
| 30 | 9961 | TRIP.COM GROUP LIMITED:O | 28,850 | 200 | 0.00 | 0.00 | 79,200 | 2024-06-19 | |
| 31 | 2015 | Li Auto Inc.:A | 77,000 | 1,000 | 0.00 | 0.00 | 73,950 | 2024-06-19 | |
| 32 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 244,200 | 120,000 | 0.03 | 0.01 | 72,000 | 2024-06-19 | |
| 33 | 1765 | XJ International Holdings Co., Ltd.:O | 2,958,000 | 350,000 | 0.04 | 0.00 | 70,350 | 2024-06-19 | |
| 34 | 2512 | Cloud Factory Technology Holdings Limited:O | 49,000 | 18,000 | 0.01 | 0.00 | 69,840 | 2024-06-19 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 449,080 | 3,400 | 0.11 | 0.00 | 63,716 | 2024-06-19 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 24,879,000 | 46,000 | 0.09 | 0.00 | 61,640 | 2024-06-19 | |
| 37 | 0772 | China Literature Limited:O | 100,677 | 2,200 | 0.01 | 0.00 | 59,840 | 2024-06-19 | |
| 38 | 0753 | Air China Limited:H | 204,000 | 14,000 | 0.00 | 0.00 | 54,600 | 2024-06-19 | |
| 39 | 2202 | China Vanke Company Limited:H | 982,700 | 10,000 | 0.04 | 0.00 | 51,600 | 2024-06-19 | |
| 40 | 1782 | International Business Digital Technology Limited (KY):O | 85,000 | 10,000 | 0.01 | 0.00 | 48,100 | 2024-06-19 | |
| 41 | 6169 | China YuHua Education Corporation Limited:O | 1,190,000 | 100,000 | 0.03 | 0.00 | 43,000 | 2024-06-19 | |
| 42 | 0623 | SinoMedia Holding Limited:O | 989,970 | 40,000 | 0.21 | 0.01 | 39,600 | 2024-06-19 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 1,188,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2024-06-19 | |
| 44 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,909,778,771 | 170,000 | 72.74 | 0.00 | 35,020 | 2024-06-19 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,528,000 | 2,000 | 0.04 | 0.00 | 33,080 | 2024-06-19 | |
| 46 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 840,000 | 8,000 | 0.04 | 0.00 | 28,160 | 2024-06-19 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 1,696,000 | 2,000 | 0.01 | 0.00 | 24,160 | 2024-06-19 | |
| 48 | 0690 | Uni-Bio Science Group Limited:O | 1,604,000 | 400,000 | 0.03 | 0.01 | 24,000 | 2024-06-19 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 116,000 | 1,000 | 0.01 | 0.00 | 16,180 | 2024-06-19 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,247,333 | 4,000 | 0.13 | 0.00 | 15,480 | 2024-06-19 | |
| 51 | 2022 | Digital Hollywood Interactive Limited:O | 353,677,421 | 164,000 | 17.68 | 0.01 | 15,416 | 2024-06-19 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,828,800 | 2,000 | 0.03 | 0.00 | 15,240 | 2024-06-19 | |
| 53 | 6622 | Zhaoke Ophthalmology Limited:O | 156,500 | 10,000 | 0.03 | 0.00 | 14,100 | 2024-06-19 | |
| 54 | 6855 | Ascentage Pharma Group International:O | 66,600 | 500 | 0.02 | 0.00 | 13,200 | 2024-06-19 | |
| 55 | 3650 | Keep Inc.:O | 11,300 | 1,800 | 0.00 | 0.00 | 12,978 | 2024-06-19 | |
| 56 | 0695 | Dongwu Cement International Limited:O | 5,438,000 | 8,000 | 0.99 | 0.00 | 11,920 | 2024-06-19 | |
| 57 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,944,000 | 1,000 | 0.44 | 0.00 | 10,000 | 2024-06-19 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,622,000 | 2,000 | 0.05 | 0.00 | 8,720 | 2024-06-19 | |
| 59 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,887,000 | 2,000 | 0.16 | 0.00 | 7,860 | 2024-06-19 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,753 | 16,500 | 0.00 | 0.00 | 7,425 | 2024-06-19 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2024-06-19 | |
| 62 | 9626 | Bilibili Inc.:Z ord | 45,720 | 20 | 0.01 | 0.00 | 2,886 | 2024-06-19 | |
| 63 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 2,630,000 | 2,000 | 0.24 | 0.00 | 560 | 2024-06-19 | |
| 64 | 1822 | China Wood International Holding Co., Limited:O | 440,600 | 0 | 0.13 | -1.16 | 0 | 2024-06-19 | |
| 65 | 0736 | China Properties Investment Holdings Limited:O | 146,290 | -9,000 | 0.05 | -0.00 | -1,125 | 2024-06-19 | |
| 66 | 8238 | Winto Group (Holdings) Limited:O | 7,200 | -32,000 | 0.00 | -0.01 | -1,984 | 2024-06-19 | |
| 67 | 3931 | CALB Group Co., Ltd.:H | 42,100 | -400 | 0.01 | -0.00 | -5,720 | 2024-06-19 | |
| 68 | 9618 | JD.com, Inc.:A | 207,959 | -50 | 0.01 | -0.00 | -5,760 | 2024-06-19 | |
| 69 | 3633 | Zhongyu Energy Holdings Limited:O | 91,908 | -2,000 | 0.00 | -0.00 | -9,500 | 2024-06-19 | |
| 70 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 36,808,000 | -300,000 | 3.35 | -0.03 | -14,700 | 2024-06-19 | |
| 71 | 1732 | XiangXing International Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -18,200 | 2024-06-19 | |
| 72 | 2297 | Rainmed Medical Limited:O | 160,303,000 | -100,000 | 13.73 | -0.01 | -19,500 | 2024-06-19 | |
| 73 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 340,000 | -22,000 | 0.01 | -0.00 | -34,760 | 2024-06-19 | |
| 74 | 9926 | Akeso, Inc.:O | 1,255,000 | -1,000 | 0.14 | -0.00 | -36,900 | 2024-06-19 | |
| 75 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 28,000 | -28,000 | 0.05 | -0.05 | -38,360 | 2024-06-19 | |
| 76 | 0746 | Lee & Man Chemical Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2024-06-19 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 213,918 | -5,000 | 0.01 | -0.00 | -44,850 | 2024-06-19 | |
| 78 | 0883 | CNOOC LIMITED:O | 5,657,000 | -2,000 | 0.01 | -0.00 | -45,400 | 2024-06-19 | |
| 79 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 90,000 | -60,000 | 0.00 | -0.00 | -48,600 | 2024-06-19 | |
| 80 | 3032 | Hang Seng TECH Index ETF:Unit | 104,600 | -15,000 | 0.02 | -0.00 | -57,480 | 2024-06-19 | |
| 81 | 2327 | Meilleure Health International Industry Group Limited:O | 4,008,000 | -300,000 | 0.10 | -0.01 | -60,000 | 2024-06-19 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 2,226,000 | -40,000 | 0.08 | -0.00 | -62,000 | 2024-06-19 | |
| 83 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,310,500 | -2,000 | 0.36 | -0.00 | -64,700 | 2024-06-19 | |
| 84 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 180,000 | -20,000 | 0.02 | -0.00 | -72,800 | 2024-06-19 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 2,114,000 | -4,800 | 0.16 | -0.00 | -119,760 | 2024-06-19 | |
| 86 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 15,730,000 | -444,000 | 0.51 | -0.01 | -150,960 | 2024-06-19 | |
| 87 | 9888 | Baidu, Inc.:A | 426,800 | -1,950 | 0.02 | -0.00 | -176,378 | 2024-06-19 | |
| 88 | 1373 | International Housewares Retail Company Limited:O | 0 | -171,000 | 0.00 | -0.02 | -224,010 | 2024-06-19 | |
| 89 | 1308 | SITC International Holdings Company Limited:O | 101,000 | -11,000 | 0.00 | -0.00 | -238,150 | 2024-06-19 | |
| 90 | 0020 | SenseTime Group Inc.:B | 204,920,000 | -170,000 | 0.79 | -0.00 | -243,100 | 2024-06-19 | |
| 91 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 220,000 | -60,000 | 0.01 | -0.00 | -297,000 | 2024-06-19 | |
| 92 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,000 | -102,000 | 0.00 | -0.00 | -353,940 | 2024-06-19 | |
| 93 | 1888 | Kingboard Laminates Holdings Limited:O | 635,500 | -40,000 | 0.02 | -0.00 | -362,400 | 2024-06-19 | |
| 94 | 1070 | TCL Electronics Holdings Limited:O | 252,000 | -61,000 | 0.01 | -0.00 | -381,250 | 2024-06-19 | |
| 95 | 0548 | Shenzhen Expressway Corporation Limited:H | 472,000 | -78,000 | 0.06 | -0.01 | -614,640 | 2024-06-19 | |
| 96 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | -30,000 | 0.01 | -0.01 | -655,500 | 2024-06-19 | |
| 97 | 3393 | Wasion Holdings Limited:O | 2,864,000 | -100,000 | 0.29 | -0.01 | -681,000 | 2024-06-19 | |
| 98 | 0916 | China Longyuan Power Group Corporation Limited:H | 442,000 | -101,000 | 0.01 | -0.00 | -753,460 | 2024-06-19 | |
| 99 | 1896 | Maoyan Entertainment:O | 474,600 | -99,800 | 0.04 | -0.01 | -895,206 | 2024-06-19 | |
| 100 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 64,000 | -78,000 | 0.01 | -0.01 | -1,212,120 | 2024-06-19 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 6,688,000 | -174,000 | 0.17 | -0.00 | -1,259,760 | 2024-06-19 | |
| 102 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 734,000 | -58,000 | 0.04 | -0.00 | -1,421,000 | 2024-06-19 | |
| 103 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 144,000 | -198,000 | 0.00 | -0.00 | -1,692,900 | 2024-06-19 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,732,000 | -80,000 | 0.04 | -0.00 | -1,904,000 | 2024-06-19 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,215 | -7,800 | 0.02 | -0.00 | -2,070,120 | 2024-06-19 | |
| 106 | 0123 | Yuexiu Property Company Limited:O | 2,096,620 | -504,000 | 0.05 | -0.01 | -2,877,840 | 2024-06-19 | |
| 107 | 3690 | Meituan:B | 895,353 | -30,700 | 0.02 | -0.00 | -3,726,980 | 2024-06-19 | |
| 108 | 1810 | Xiaomi Corporation:B | 16,453,920 | -394,000 | 0.08 | -0.00 | -7,281,120 | 2024-06-19 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,750,936 | -49,400 | 0.02 | -0.00 | -19,216,600 | 2024-06-19 |
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