CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-05-12 to 2023-05-15
"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 | 2297 | Rainmed Medical Limited:O | 19,877,000 | 19,811,000 | 1.70 | 1.70 | 20,207,220 | 2023-05-15 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 884,760 | 301,000 | 0.22 | 0.07 | 17,548,300 | 2023-05-15 | |
| 3 | 0883 | CNOOC LIMITED:O | 27,318,000 | 503,000 | 0.06 | 0.00 | 6,478,640 | 2023-05-15 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 3,416,640 | 1,010,000 | 0.02 | 0.01 | 4,363,200 | 2023-05-15 | |
| 5 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,969,600 | 95,200 | 0.32 | 0.02 | 3,036,880 | 2023-05-15 | |
| 6 | 9696 | Tianqi Lithium Corporation:H | 336,600 | 25,200 | 0.21 | 0.02 | 1,515,780 | 2023-05-15 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 4,059,046 | 17,000 | 0.02 | 0.00 | 1,452,650 | 2023-05-15 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 177,000 | 49,000 | 0.01 | 0.00 | 1,298,500 | 2023-05-15 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,645,713 | 3,500 | 0.02 | 0.00 | 1,193,500 | 2023-05-15 | |
| 10 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 469,000 | 40,000 | 0.16 | 0.01 | 840,000 | 2023-05-15 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,607,000 | 200,000 | 0.05 | 0.00 | 650,000 | 2023-05-15 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,069,727 | 100,000 | 0.01 | 0.00 | 539,000 | 2023-05-15 | |
| 13 | 0941 | China Mobile Limited (HK):O | 11,507,500 | 8,000 | 0.05 | 0.00 | 529,200 | 2023-05-15 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 49,800 | 2,000 | 0.01 | 0.00 | 526,800 | 2023-05-15 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 301,000 | 35,000 | 0.01 | 0.00 | 466,200 | 2023-05-15 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,003,400 | 100,000 | 0.09 | 0.01 | 437,200 | 2023-05-15 | |
| 17 | 1908 | C&D International Investment Group Limited:O | 433,956,265 | 20,000 | 24.97 | 0.00 | 437,000 | 2023-05-15 | |
| 18 | 1548 | Genscript Biotech Corporation:O | 3,578,000 | 20,000 | 0.17 | 0.00 | 386,400 | 2023-05-15 | |
| 19 | 2423 | KE Holdings Inc.:A | 109,400 | 7,000 | 0.00 | 0.00 | 308,000 | 2023-05-15 | |
| 20 | 1981 | Cathay Group Holdings Inc.:O | 1,928,000 | 196,000 | 0.12 | 0.01 | 307,720 | 2023-05-15 | |
| 21 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,822,136,579 | 1,894,000 | 70.55 | 0.05 | 303,040 | 2023-05-15 | |
| 22 | 1799 | Xinte Energy Co., Ltd.:H | 1,496,400 | 14,000 | 0.40 | 0.00 | 251,720 | 2023-05-15 | |
| 23 | 1450 | Be Friends Holding Limited:O | 256,000 | 78,000 | 0.02 | 0.01 | 166,140 | 2023-05-15 | |
| 24 | 9618 | JD.com, Inc.:A | 253,639 | 1,157 | 0.01 | 0.00 | 163,253 | 2023-05-15 | |
| 25 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 465,000 | 7,000 | 0.04 | 0.00 | 151,200 | 2023-05-15 | |
| 26 | 1208 | MMG Limited (HK):O | 248,009 | 56,000 | 0.00 | 0.00 | 150,080 | 2023-05-15 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 374,000 | 20,000 | 0.03 | 0.00 | 144,800 | 2023-05-15 | |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,513,680 | 27,000 | 0.12 | 0.00 | 125,550 | 2023-05-15 | |
| 29 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 822,000 | 50,000 | 0.05 | 0.00 | 119,500 | 2023-05-15 | |
| 30 | 2015 | Li Auto Inc.:A | 46,200 | 1,000 | 0.00 | 0.00 | 114,400 | 2023-05-15 | |
| 31 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,307,658 | 30,000 | 0.22 | 0.00 | 102,900 | 2023-05-15 | |
| 32 | 3931 | CALB Group Co., Ltd.:H | 50,800 | 4,200 | 0.02 | 0.00 | 95,130 | 2023-05-15 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,506,320 | 10,000 | 0.07 | 0.00 | 78,100 | 2023-05-15 | |
| 34 | 0418 | FOUNDER HOLDINGS LIMITED:O | 6,382,000 | 144,000 | 0.53 | 0.01 | 74,880 | 2023-05-15 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,944,000 | 34,000 | 0.28 | 0.00 | 69,020 | 2023-05-15 | |
| 36 | 1896 | Maoyan Entertainment:O | 367,800 | 8,400 | 0.03 | 0.00 | 68,880 | 2023-05-15 | |
| 37 | 1769 | Scholar Education Group:O | 107,312,000 | 34,000 | 19.31 | 0.01 | 64,940 | 2023-05-15 | |
| 38 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 102,000 | 1,000 | 0.02 | 0.00 | 52,700 | 2023-05-15 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,844,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2023-05-15 | |
| 40 | 6988 | Joy Spreader Group Inc.:O | 2,399,000 | 41,000 | 0.10 | 0.00 | 40,180 | 2023-05-15 | |
| 41 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,090,990 | 26,000 | 2.98 | 0.01 | 33,280 | 2023-05-15 | |
| 42 | 9908 | JiaXing Gas Group Co., Ltd.:H | 695,000 | 3,500 | 1.84 | 0.01 | 32,900 | 2023-05-15 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 746,000 | 4,000 | 0.01 | 0.00 | 31,160 | 2023-05-15 | |
| 44 | 2486 | Plus Group Holdings Inc.:O | 5,800 | 4,000 | 0.00 | 0.00 | 30,880 | 2023-05-15 | |
| 45 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 29,800 | 5,000 | 0.03 | 0.01 | 29,400 | 2023-05-15 | |
| 46 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,500 | 4,000 | 0.00 | 0.00 | 27,960 | 2023-05-15 | |
| 47 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 900 | 900 | 0.00 | 0.00 | 24,390 | 2023-05-15 | |
| 48 | 0819 | Tianneng Power International Limited:O | 524,000 | 2,000 | 0.05 | 0.00 | 21,360 | 2023-05-15 | |
| 49 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 14,500 | 2,000 | 0.00 | 0.00 | 15,020 | 2023-05-15 | |
| 50 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 568,800 | 8,000 | 0.02 | 0.00 | 13,680 | 2023-05-15 | |
| 51 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 414,959 | 10,677 | 0.01 | 0.00 | 11,745 | 2023-05-15 | |
| 52 | 9698 | GDS Holdings Limited (KY):A | 38,900 | 1,000 | 0.00 | 0.00 | 11,200 | 2023-05-15 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 1,239,000 | 1,000 | 0.02 | 0.00 | 8,880 | 2023-05-15 | |
| 54 | 0975 | Mongolian Mining Corporation:O | 5,568,725 | 3,000 | 0.53 | 0.00 | 7,800 | 2023-05-15 | |
| 55 | 1399 | Veson Holdings Limited (KY):O | 666,000 | 28,000 | 0.06 | 0.00 | 6,720 | 2023-05-15 | |
| 56 | 2618 | JD Logistics, Inc.:O | 370,300 | 500 | 0.01 | 0.00 | 6,680 | 2023-05-15 | |
| 57 | 6099 | China Merchants Securities Co., Ltd.:H | 495,460 | 800 | 0.04 | 0.00 | 6,416 | 2023-05-15 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,129,000 | 6,000 | 0.02 | 0.00 | 4,800 | 2023-05-15 | |
| 59 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 17,500 | 500 | 0.00 | 0.00 | 4,560 | 2023-05-15 | |
| 60 | 1251 | SPT Energy Group Inc.:O | 2,534,000 | 8,000 | 0.13 | 0.00 | 2,320 | 2023-05-15 | |
| 61 | 1188 | Hybrid Kinetic Group Limited:O | 294,971,735 | 40,000 | 1.45 | 0.00 | 1,120 | 2023-05-15 | |
| 62 | 0346 | Yanchang Petroleum International Limited:O | 1,593,000 | -0 | 0.14 | -2.75 | -0 | 2023-05-15 | |
| 63 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 176,680,000 | -4,000 | 16.06 | -0.00 | -204 | 2023-05-15 | |
| 64 | 1532 | China Partytime Culture Holdings Limited:O | 570,000 | -9,000 | 0.04 | -0.00 | -1,062 | 2023-05-15 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 856,484,756 | -2,000 | 31.58 | -0.00 | -2,540 | 2023-05-15 | |
| 66 | 3868 | Xinyi Energy Holdings Limited:O | 366,000 | -2,000 | 0.00 | -0.00 | -4,480 | 2023-05-15 | |
| 67 | 6610 | Flowing Cloud Technology Ltd:O | 42,000 | -4,000 | 0.00 | -0.00 | -7,840 | 2023-05-15 | |
| 68 | 0827 | Ko Yo Chemical (Group) Limited:O | 49,524,000 | -64,000 | 0.82 | -0.00 | -9,792 | 2023-05-15 | |
| 69 | 0612 | Carmen Century Investment Limited (KY):O | 392,000 | -8,000 | 0.03 | -0.00 | -19,040 | 2023-05-15 | |
| 70 | 0990 | Deep Source Holdings Limited:O | 17,527,292 | -20,000 | 0.13 | -0.00 | -20,400 | 2023-05-15 | |
| 71 | 6677 | Sino-Ocean Service Holding Limited:O | 985,000 | -15,500 | 0.08 | -0.00 | -25,885 | 2023-05-15 | |
| 72 | 9990 | Archosaur Games Inc.:O | 23,000 | -6,000 | 0.00 | -0.00 | -25,980 | 2023-05-15 | |
| 73 | 0511 | TELEVISION BROADCASTS LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -28,700 | 2023-05-15 | |
| 74 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 686,000 | -17,000 | 0.06 | -0.00 | -29,240 | 2023-05-15 | |
| 75 | 6606 | New Horizon Health Limited:O | 385,500 | -1,000 | 0.08 | -0.00 | -29,600 | 2023-05-15 | |
| 76 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -35,760 | 2023-05-15 | |
| 77 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 28,000 | -1,500 | 0.00 | -0.00 | -50,325 | 2023-05-15 | |
| 78 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 467,800 | -6,400 | 0.03 | -0.00 | -65,920 | 2023-05-15 | |
| 79 | 2798 | Perennial Energy Holdings Limited:O | 0 | -55,000 | 0.00 | -0.00 | -80,300 | 2023-05-15 | |
| 80 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,346,000 | -40,000 | 0.08 | -0.00 | -87,200 | 2023-05-15 | |
| 81 | 1928 | Sands China Ltd.:O | 147,200 | -4,000 | 0.00 | -0.00 | -105,800 | 2023-05-15 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 26,886,000 | -60,000 | 0.10 | -0.00 | -109,800 | 2023-05-15 | |
| 83 | 1810 | Xiaomi Corporation:B | 19,956,320 | -10,000 | 0.10 | -0.00 | -111,200 | 2023-05-15 | |
| 84 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 682,000 | -10,000 | 0.12 | -0.00 | -115,000 | 2023-05-15 | |
| 85 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -115,440 | 2023-05-15 | |
| 86 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 3,474,000 | -300,000 | 0.15 | -0.01 | -117,000 | 2023-05-15 | |
| 87 | 0973 | L'Occitane International S.A.:O | 90,000 | -5,000 | 0.01 | -0.00 | -117,750 | 2023-05-15 | |
| 88 | 2359 | WuXi AppTec Co., Ltd.:H | 12,292 | -1,800 | 0.00 | -0.00 | -127,710 | 2023-05-15 | |
| 89 | 1999 | Man Wah Holdings Limited:O | 838,000 | -21,600 | 0.02 | -0.00 | -129,816 | 2023-05-15 | |
| 90 | 3933 | United Laboratories International Holdings Limited (The):O | 8,476,000 | -20,000 | 0.47 | -0.00 | -139,000 | 2023-05-15 | |
| 91 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 13,748,000 | -20,000 | 0.80 | -0.00 | -141,200 | 2023-05-15 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 643,179 | -31,000 | 0.02 | -0.00 | -171,430 | 2023-05-15 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,822,000 | -44,000 | 0.04 | -0.00 | -187,880 | 2023-05-15 | |
| 94 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,176,900 | -6,800 | 0.09 | -0.00 | -192,440 | 2023-05-15 | |
| 95 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 250,000 | -80,000 | 0.05 | -0.02 | -209,600 | 2023-05-15 | |
| 96 | 1308 | SITC International Holdings Company Limited:O | 145,000 | -21,000 | 0.01 | -0.00 | -273,420 | 2023-05-15 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 4,524,000 | -10,000 | 0.24 | -0.00 | -280,000 | 2023-05-15 | |
| 98 | 0598 | SINOTRANS LIMITED:H | 101,000 | -100,000 | 0.00 | -0.00 | -281,000 | 2023-05-15 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,373,000 | -56,000 | 0.01 | -0.00 | -288,960 | 2023-05-15 | |
| 100 | 6030 | CITIC Securities Company Limited:H | 1,259,750 | -20,000 | 0.05 | -0.00 | -336,400 | 2023-05-15 | |
| 101 | 1525 | Shanghai Gench Education Group Limited:O | 12,826,500 | -100,000 | 3.09 | -0.02 | -382,000 | 2023-05-15 | |
| 102 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 239,000 | -49,000 | 0.04 | -0.01 | -392,000 | 2023-05-15 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,936,800 | -86,000 | 0.03 | -0.00 | -466,120 | 2023-05-15 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 792,500 | -2,000 | 0.07 | -0.00 | -490,800 | 2023-05-15 | |
| 105 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 596,300 | -44,100 | 0.06 | -0.00 | -684,432 | 2023-05-15 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,329,729 | -52,000 | 0.07 | -0.00 | -1,066,000 | 2023-05-15 | |
| 107 | 3690 | Meituan:B | 1,194,330 | -9,080 | 0.02 | -0.00 | -1,237,604 | 2023-05-15 | |
| 108 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 888,500 | -310,000 | 0.01 | -0.00 | -2,309,500 | 2023-05-15 | |
| 109 | 1801 | Innovent Biologics, Inc.:O | 807,000 | -64,000 | 0.05 | -0.00 | -2,563,200 | 2023-05-15 | |
| 110 | 1099 | SINOPHARM GROUP CO. LTD.:H | 226,000 | -120,000 | 0.02 | -0.01 | -3,204,000 | 2023-05-15 | |
| 111 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,016,000 | -327,000 | 0.03 | -0.01 | -3,688,560 | 2023-05-15 | |
| 112 | 1432 | China Shengmu Organic Milk Limited:O | 1,302,410,000 | -11,717,589 | 15.54 | -0.14 | -3,925,392 | 2023-05-15 |
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