CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-05-29 to 2023-05-30
"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 | 4,043,546 | 157,200 | 0.02 | 0.00 | 12,387,360 | 2023-05-30 | |
| 2 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,246,000 | 900,000 | 0.31 | 0.05 | 3,915,000 | 2023-05-30 | |
| 3 | 2219 | Chaoju Eye Care Holdings Limited:O | 8,236,500 | 453,000 | 1.16 | 0.06 | 2,002,260 | 2023-05-30 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 483,143 | 36,000 | 0.02 | 0.00 | 1,560,600 | 2023-05-30 | |
| 5 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,023,000 | 100,000 | 1.77 | 0.04 | 1,318,000 | 2023-05-30 | |
| 6 | 6865 | Flat Glass Group Co., Ltd.:H | 538,000 | 52,000 | 0.12 | 0.01 | 1,227,200 | 2023-05-30 | |
| 7 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 330,000 | 290,000 | 0.07 | 0.06 | 638,000 | 2023-05-30 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 323,000 | 50,000 | 0.01 | 0.00 | 456,500 | 2023-05-30 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 732,000 | 40,000 | 0.12 | 0.01 | 444,000 | 2023-05-30 | |
| 10 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,839,064,579 | 2,584,000 | 70.98 | 0.06 | 439,280 | 2023-05-30 | |
| 11 | 1951 | Jinxin Fertility Group Limited:O | 9,911,500 | 90,500 | 0.36 | 0.00 | 370,145 | 2023-05-30 | |
| 12 | 9618 | JD.com, Inc.:A | 272,854 | 2,800 | 0.01 | 0.00 | 364,000 | 2023-05-30 | |
| 13 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 22,056,000 | 980,000 | 0.29 | 0.01 | 338,100 | 2023-05-30 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 758,040 | 73,400 | 0.04 | 0.00 | 311,510 | 2023-05-30 | |
| 15 | 2409 | Seacon Shipping Group Holdings Limited:O | 102,000 | 98,000 | 0.02 | 0.02 | 288,120 | 2023-05-30 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 14,660,000 | 100,000 | 1.28 | 0.01 | 284,000 | 2023-05-30 | |
| 17 | 2423 | KE Holdings Inc.:A | 143,000 | 5,000 | 0.00 | 0.00 | 201,250 | 2023-05-30 | |
| 18 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 371,000 | 10,000 | 0.04 | 0.00 | 181,800 | 2023-05-30 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 638,200 | 16,400 | 0.04 | 0.00 | 158,096 | 2023-05-30 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 784,000 | 20,000 | 0.01 | 0.00 | 148,200 | 2023-05-30 | |
| 21 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 407,400 | 30,000 | 0.17 | 0.01 | 143,700 | 2023-05-30 | |
| 22 | 6996 | Antengene Corporation Limited:O | 326,000 | 70,000 | 0.05 | 0.01 | 136,500 | 2023-05-30 | |
| 23 | 6979 | ZJLD Group Inc:O | 89,400 | 19,000 | 0.00 | 0.00 | 135,470 | 2023-05-30 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 4,482,000 | 6,000 | 0.24 | 0.00 | 131,100 | 2023-05-30 | |
| 25 | 1024 | Kuaishou Technology:B | 533,200 | 2,000 | 0.01 | 0.00 | 109,000 | 2023-05-30 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 667,306 | 5,500 | 0.01 | -0.00 | 103,510 | 2023-05-30 | |
| 27 | 1928 | Sands China Ltd.:O | 153,200 | 4,000 | 0.00 | 0.00 | 103,000 | 2023-05-30 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,324,500 | 2,000 | 0.02 | 0.00 | 101,300 | 2023-05-30 | |
| 29 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,103,000 | 40,000 | 0.22 | 0.00 | 95,200 | 2023-05-30 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 9,900,351 | 30,000 | 0.01 | 0.00 | 93,600 | 2023-05-30 | |
| 31 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 9,500 | 1,500 | 0.01 | 0.00 | 87,825 | 2023-05-30 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 1,228,000 | 10,000 | 0.02 | 0.00 | 80,300 | 2023-05-30 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,839,750 | 20,000 | 0.01 | 0.00 | 74,800 | 2023-05-30 | |
| 34 | 0548 | Shenzhen Expressway Corporation Limited:H | 698,000 | 10,000 | 0.09 | 0.00 | 65,400 | 2023-05-30 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 223,250 | 8,000 | 0.01 | 0.00 | 65,120 | 2023-05-30 | |
| 36 | 0228 | China Energy Development Holdings Limited:O | 127,012,000 | 704,000 | 1.34 | 0.01 | 54,912 | 2023-05-30 | |
| 37 | 1797 | East Buy Holding Limited:O | 288,000 | 2,000 | 0.03 | 0.00 | 54,200 | 2023-05-30 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,854,000 | 10,000 | 0.01 | 0.00 | 49,600 | 2023-05-30 | |
| 39 | 9868 | XPeng Inc.:A | 131,900 | 1,400 | 0.01 | 0.00 | 43,890 | 2023-05-30 | |
| 40 | 0799 | IGG Inc:O | 30,423,840 | 10,000 | 2.54 | 0.00 | 42,300 | 2023-05-30 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 100,000 | 88,000 | 0.01 | 0.01 | 40,920 | * | 2023-05-30 |
| 42 | 1623 | Hilong Holding Limited:O | 208,000 | 191,000 | 0.01 | 0.01 | 38,009 | 2023-05-30 | |
| 43 | 0941 | China Mobile Limited (HK):O | 11,424,500 | 500 | 0.05 | 0.00 | 32,175 | 2023-05-30 | |
| 44 | 1299 | AIA Group Limited:O | 97,185 | 400 | 0.00 | 0.00 | 30,600 | 2023-05-30 | |
| 45 | 0863 | OSL Group Limited (KY):O | 20,000 | 12,000 | 0.00 | 0.00 | 29,160 | 2023-05-30 | |
| 46 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,596,000 | 40,000 | 0.02 | 0.00 | 27,200 | 2023-05-30 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,172,000 | 30,000 | 0.02 | 0.00 | 26,400 | 2023-05-30 | |
| 48 | 0777 | NetDragon Websoft Holdings Limited:O | 3,483,323 | 1,500 | 0.64 | 0.00 | 21,660 | 2023-05-30 | |
| 49 | 9979 | Greentown Management Holdings Company Limited:O | 33,810 | 3,000 | 0.00 | 0.00 | 19,920 | 2023-05-30 | |
| 50 | 6186 | China Feihe Limited:O | 597,000 | 4,000 | 0.01 | 0.00 | 18,640 | 2023-05-30 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,267,000 | 2,000 | 0.02 | 0.00 | 18,480 | 2023-05-30 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 228,400 | 600 | 0.02 | 0.00 | 17,130 | 2023-05-30 | |
| 53 | 3759 | Pharmaron Beijing Co., Ltd.:H | 303,100 | 500 | 0.15 | 0.00 | 14,750 | 2023-05-30 | |
| 54 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,678,000 | 400 | 0.44 | 0.00 | 11,640 | 2023-05-30 | |
| 55 | 0867 | China Medical System Holdings Limited:O | 11,458,000 | 1,000 | 0.47 | 0.00 | 11,180 | 2023-05-30 | |
| 56 | 1610 | COFCO Joycome Foods Limited:O | 6,127,000 | 6,000 | 0.13 | 0.00 | 11,160 | 2023-05-30 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 1,302,300 | 500 | 0.13 | 0.00 | 10,400 | 2023-05-30 | |
| 58 | 0586 | China Conch Venture Holdings Limited:O | 13,715,795 | 1,000 | 0.76 | 0.00 | 9,980 | 2023-05-30 | |
| 59 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 232,000 | 5,000 | 0.00 | 0.00 | 9,850 | 2023-05-30 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,150,000 | 2,000 | 0.04 | 0.00 | 9,480 | 2023-05-30 | |
| 61 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 28,500 | 1,500 | 0.01 | 0.00 | 8,205 | 2023-05-30 | |
| 62 | 1776 | GF Securities Co., Ltd.:H | 1,046,800 | 400 | 0.06 | 0.00 | 4,368 | 2023-05-30 | |
| 63 | 1857 | China Everbright Water Limited:O | 139,000 | 3,000 | 0.00 | 0.00 | 3,720 | 2023-05-30 | |
| 64 | 1251 | SPT Energy Group Inc.:O | 10,004,000 | 12,000 | 0.51 | 0.00 | 3,540 | 2023-05-30 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,143,000 | 4,000 | 0.02 | 0.00 | 2,960 | 2023-05-30 | |
| 66 | 3678 | Soho Holly Futures Co., Ltd.:H | 219,000 | 1,000 | 0.09 | 0.00 | 1,740 | 2023-05-30 | |
| 67 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 9,440,000 | 4,000 | 0.86 | 0.00 | 1,440 | 2023-05-30 | |
| 68 | 9638 | FERRETTI S.P.A.:O | 0 | -100 | 0.00 | -0.00 | -2,330 | 2023-05-30 | |
| 69 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 162,788,000 | -64,000 | 14.80 | -0.01 | -4,608 | 2023-05-30 | |
| 70 | 0603 | China Oil And Gas Group Limited:O | 2,400,000 | -20,000 | 0.04 | -0.00 | -4,980 | 2023-05-30 | |
| 71 | 2416 | Edianyun Limited:O | 1,000 | -500 | 0.00 | -0.00 | -6,200 | 2023-05-30 | |
| 72 | 1234 | China Lilang Limited:O | 3,413,000 | -2,000 | 0.29 | -0.00 | -8,200 | 2023-05-30 | |
| 73 | 2618 | JD Logistics, Inc.:O | 370,400 | -700 | 0.01 | -0.00 | -8,484 | 2023-05-30 | |
| 74 | 1789 | AK Medical Holdings Limited:O | 56,000 | -2,000 | 0.01 | -0.00 | -14,960 | 2023-05-30 | |
| 75 | 1810 | Xiaomi Corporation:B | 19,992,720 | -2,200 | 0.10 | -0.00 | -23,100 | 2023-05-30 | |
| 76 | 0763 | ZTE CORPORATION:H | 1,367,776 | -1,000 | 0.18 | -0.00 | -24,250 | 2023-05-30 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 26,855,000 | -15,000 | 0.10 | -0.00 | -26,550 | 2023-05-30 | |
| 78 | 6136 | Kangda International Environmental Company Limited:O | 531,000 | -67,000 | 0.02 | -0.00 | -33,500 | 2023-05-30 | |
| 79 | 0819 | Tianneng Power International Limited:O | 448,000 | -4,000 | 0.04 | -0.00 | -37,720 | 2023-05-30 | |
| 80 | 1258 | China Nonferrous Mining Corporation Limited:O | 267,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2023-05-30 | |
| 81 | 6610 | Flowing Cloud Technology Ltd:O | 10,000 | -21,000 | 0.00 | -0.00 | -43,260 | 2023-05-30 | |
| 82 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 408,000 | -4,000 | 0.17 | -0.00 | -44,720 | 2023-05-30 | |
| 83 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 0 | -44,500 | 0.00 | -0.00 | -46,280 | 2023-05-30 | |
| 84 | 1343 | Wei Yuan Holdings Limited:O | 3,120,000 | -355,000 | 0.29 | -0.03 | -51,830 | 2023-05-30 | |
| 85 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,392,000 | -19,000 | 0.08 | -0.00 | -57,000 | 2023-05-30 | |
| 86 | 1896 | Maoyan Entertainment:O | 371,800 | -11,000 | 0.03 | -0.00 | -73,150 | 2023-05-30 | |
| 87 | 1086 | Goodbaby International Holdings Limited:O | 8,000 | -184,000 | 0.00 | -0.01 | -110,400 | 2023-05-30 | |
| 88 | 2457 | Buyang International Holding Inc:O | 0 | -300,000 | 0.00 | -0.03 | -115,500 | 2023-05-30 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,270,078 | -20,000 | 0.01 | -0.00 | -116,400 | 2023-05-30 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 160,500 | -27,500 | 0.05 | -0.01 | -157,575 | 2023-05-30 | |
| 91 | 3958 | Orient Securities Company Limited:H | 1,309,600 | -40,000 | 0.13 | -0.00 | -169,600 | 2023-05-30 | |
| 92 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,000,300 | -50,100 | 0.08 | -0.01 | -190,380 | 2023-05-30 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,008,729 | -11,500 | 0.06 | -0.00 | -229,080 | 2023-05-30 | |
| 94 | 3896 | Kingsoft Cloud Holdings Limited:O | 548,000 | -114,000 | 0.01 | -0.00 | -247,380 | 2023-05-30 | |
| 95 | 2439 | China Treasures New Materials Group Ltd.:O | 66,000 | -286,000 | 0.01 | -0.03 | -254,540 | 2023-05-30 | |
| 96 | 2147 | Zhengwei Group Holdings Company Limited:O | 12,000 | -324,000 | 0.00 | -0.04 | -288,360 | 2023-05-30 | |
| 97 | 1515 | China Resources Medical Holdings Company Limited:O | 673,000 | -50,000 | 0.05 | -0.00 | -314,000 | 2023-05-30 | |
| 98 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 443,200 | -32,800 | 0.03 | -0.00 | -319,472 | 2023-05-30 | |
| 99 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 150,000 | -44,000 | 0.02 | -0.01 | -387,640 | 2023-05-30 | |
| 100 | 3738 | Vobile Group Limited:O | 9,668,000 | -250,000 | 0.43 | -0.01 | -577,500 | 2023-05-30 | |
| 101 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 5,200 | -30,000 | 0.00 | -0.02 | -810,000 | 2023-05-30 | |
| 102 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 621,600 | -80,000 | 0.03 | -0.00 | -1,246,400 | 2023-05-30 | |
| 103 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,121,800 | -70,000 | 0.11 | -0.00 | -1,410,500 | 2023-05-30 | |
| 104 | 1415 | Cowell e Holdings Inc.:O | 2,000 | -82,000 | 0.00 | -0.01 | -1,482,560 | 2023-05-30 | |
| 105 | 2005 | SSY Group Limited (KY):O | 1,025,388 | -330,000 | 0.03 | -0.01 | -1,613,700 | 2023-05-30 | |
| 106 | 6608 | Bairong Inc.:B | 1,129,000 | -200,000 | 0.27 | -0.05 | -1,930,000 | 2023-05-30 | |
| 107 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 805,400 | -302,000 | 0.01 | -0.01 | -2,699,880 | 2023-05-30 | |
| 108 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,987,180 | -633,500 | 0.11 | -0.02 | -2,711,380 | 2023-05-30 | |
| 109 | 3690 | Meituan:B | 1,026,030 | -25,500 | 0.02 | -0.00 | -2,968,200 | 2023-05-30 | |
| 110 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,520,800 | -1,004,000 | 0.06 | -0.01 | -6,877,400 | 2023-05-30 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,910,013 | -53,200 | 0.02 | -0.00 | -16,821,840 | 2023-05-30 | |
| 112 | 0883 | CNOOC LIMITED:O | 21,423,000 | -2,723,000 | 0.05 | -0.01 | -33,492,900 | 2023-05-30 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 575,286 | -1,389,500 | 0.01 | -0.03 | -50,925,175 | 2023-05-30 |
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