CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2024-03-21 to 2024-03-22
"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 | 1024 | Kuaishou Technology:B | 1,154,900 | 230,000 | 0.03 | 0.01 | 11,270,000 | 2024-03-22 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 3,933,000 | 570,000 | 0.14 | 0.02 | 10,020,600 | 2024-03-22 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 1,786,000 | 275,500 | 0.02 | 0.00 | 2,035,945 | 2024-03-22 | |
| 4 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,328,000 | 620,000 | 0.90 | 0.05 | 1,853,800 | 2024-03-22 | |
| 5 | 0772 | China Literature Limited:O | 133,477 | 53,200 | 0.01 | 0.01 | 1,444,380 | 2024-03-22 | |
| 6 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 186,800 | 47,800 | 0.01 | 0.00 | 1,321,670 | 2024-03-22 | |
| 7 | 6699 | Angelalign Technology Inc.:O | 38,800 | 17,400 | 0.02 | 0.01 | 1,320,660 | 2024-03-22 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 47,900 | 1,600 | 0.01 | 0.00 | 567,680 | 2024-03-22 | |
| 9 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 2,363,000 | 57,000 | 0.97 | 0.02 | 534,090 | 2024-03-22 | |
| 10 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 290,200 | 10,000 | 0.07 | 0.00 | 480,000 | 2024-03-22 | |
| 11 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 10,000 | 10,000 | 0.01 | 0.01 | 472,000 | 2024-03-22 | |
| 12 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 57,000 | 45,000 | 0.01 | 0.01 | 378,000 | 2024-03-22 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 4,772,045 | 5,200 | 0.02 | 0.00 | 369,200 | 2024-03-22 | |
| 14 | 6068 | Wisdom Education International Holdings Company Limited:O | 5,694,000 | 868,000 | 0.26 | 0.04 | 303,800 | 2024-03-22 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 692,000 | 186,000 | 0.01 | 0.00 | 262,260 | 2024-03-22 | |
| 16 | 1357 | Meitu, Inc.:O | 4,201,000 | 70,500 | 0.09 | 0.00 | 246,750 | 2024-03-22 | |
| 17 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,226,000 | 96,000 | 0.19 | 0.01 | 243,840 | 2024-03-22 | |
| 18 | 0863 | OSL Group Limited (KY):O | 41,500 | 30,000 | 0.01 | 0.00 | 222,600 | 2024-03-22 | |
| 19 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 3,120,000 | 860,000 | 0.12 | 0.03 | 197,800 | 2024-03-22 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 4,615,000 | 30,000 | 0.12 | 0.00 | 184,200 | 2024-03-22 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,413,770 | 30,000 | 0.01 | 0.00 | 168,000 | 2024-03-22 | |
| 22 | 2696 | Shanghai Henlius Biotech, Inc.:H | 949,135 | 10,000 | 0.58 | 0.01 | 141,600 | 2024-03-22 | |
| 23 | 9866 | NIO Inc.:A | 20,670 | 3,000 | 0.00 | 0.00 | 117,000 | 2024-03-22 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 12,000 | 0.00 | 0.00 | 116,760 | 2024-03-22 | |
| 25 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 3,857 | 100 | 0.15 | 0.00 | 110,750 | 2024-03-22 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 534,000 | 500 | 0.05 | 0.00 | 107,000 | 2024-03-22 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,059,727 | 20,000 | 0.00 | 0.00 | 96,000 | 2024-03-22 | |
| 28 | 2156 | C&D Property Management Group Co., Ltd:O | 66,975,996 | 30,000 | 4.76 | 0.00 | 94,800 | 2024-03-22 | |
| 29 | 2367 | Giant Biogene Holding Co., Ltd:O | 126,600 | 2,200 | 0.01 | 0.00 | 94,160 | 2024-03-22 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 1,728,000 | 40,000 | 0.02 | 0.00 | 92,400 | 2024-03-22 | |
| 31 | 2155 | Morimatsu International Holdings Company Limited:O | 2,322,000 | 20,000 | 0.20 | 0.00 | 91,800 | 2024-03-22 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 24,071,220 | 30,000 | 0.75 | -0.01 | 90,600 | 2024-03-22 | |
| 33 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 14,700 | 1,000 | 0.00 | 0.00 | 75,150 | 2024-03-22 | |
| 34 | 9896 | MINISO Group Holding Limited:O | 95,800 | 1,800 | 0.01 | 0.00 | 74,610 | 2024-03-22 | |
| 35 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 968,065 | 168,000 | 0.05 | 0.01 | 70,560 | 2024-03-22 | |
| 36 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,622,000 | 38,000 | 0.04 | 0.00 | 69,540 | 2024-03-22 | |
| 37 | 9997 | Kangji Medical Holdings Limited:O | 105,000 | 10,000 | 0.01 | 0.00 | 68,500 | 2024-03-22 | |
| 38 | 8267 | Linekong Interactive Group Co., Ltd.:O | 283,500 | 80,000 | 0.08 | 0.02 | 63,200 | 2024-03-22 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 40,920 | 700 | 0.01 | 0.00 | 60,725 | 2024-03-22 | |
| 40 | 6618 | JD Health International Inc.:O | 62,250 | 2,000 | 0.00 | 0.00 | 56,100 | 2024-03-22 | |
| 41 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 206,300 | 32,000 | 0.02 | 0.00 | 55,680 | * | 2024-03-22 |
| 42 | 1623 | Hilong Holding Limited:O | 953,000 | 536,000 | 0.06 | 0.03 | 50,384 | 2024-03-22 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 881,000 | 1,500 | 0.01 | 0.00 | 50,175 | 2024-03-22 | |
| 44 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 49,200 | 2024-03-22 | |
| 45 | 9930 | Horizon Construction Development Limited:O | 66,892 | 20,000 | 0.00 | 0.00 | 42,000 | 2024-03-22 | |
| 46 | 1057 | Zhejiang Shibao Company Limited:H | 183,000 | 20,000 | 0.08 | 0.01 | 41,800 | 2024-03-22 | |
| 47 | 1727 | Hebei Construction Group Corporation Limited:H | 13,060,000 | 66,000 | 2.83 | 0.01 | 39,600 | 2024-03-22 | |
| 48 | 0860 | Apollo Future Mobility Group Limited:O | 494,800 | 60,000 | 0.09 | 0.01 | 33,000 | 2024-03-22 | |
| 49 | 0827 | Ko Yo Chemical (Group) Limited:O | 48,748,000 | 444,000 | 0.81 | 0.01 | 29,748 | 2024-03-22 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 31,246,000 | 20,000 | 0.12 | 0.00 | 27,600 | 2024-03-22 | |
| 51 | 1992 | Fosun Tourism Group:O | 939,600 | 5,000 | 0.08 | 0.00 | 17,400 | 2024-03-22 | |
| 52 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 10,756,000 | 92,000 | 0.06 | 0.00 | 17,020 | 2024-03-22 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,509,000 | 1,000 | 0.13 | 0.00 | 13,560 | 2024-03-22 | |
| 54 | 0777 | NetDragon Websoft Holdings Limited:O | 3,067,203 | 1,000 | 0.58 | 0.00 | 12,360 | 2024-03-22 | |
| 55 | 0612 | Carmen Century Investment Limited (KY):O | 688,000 | 8,000 | 0.04 | 0.00 | 6,320 | 2024-03-22 | |
| 56 | 1769 | Scholar Education Group:O | 102,671,000 | 1,000 | 18.48 | 0.00 | 4,460 | 2024-03-22 | |
| 57 | 6855 | Ascentage Pharma Group International:O | 163,600 | 200 | 0.06 | 0.00 | 4,330 | 2024-03-22 | |
| 58 | 2779 | China Xinhua Education Group Limited:O | 86,514,000 | 4,000 | 5.38 | 0.00 | 2,600 | 2024-03-22 | |
| 59 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,183,500 | 500 | 0.02 | 0.00 | 2,570 | 2024-03-22 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 6,716,571 | 4,000 | 0.02 | 0.00 | 2,040 | 2024-03-22 | |
| 61 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 2,582,000 | 2,000 | 0.24 | 0.00 | 640 | 2024-03-22 | |
| 62 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,905,126,771 | 2,000 | 72.63 | 0.00 | 398 | 2024-03-22 | |
| 63 | 1628 | Yuzhou Group Holdings Company Limited:O | 54,721 | -28,733 | 0.00 | -0.00 | -2,184 | 2024-03-22 | |
| 64 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 600,929,117 | -58,500 | 15.51 | -0.00 | -2,457 | 2024-03-22 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,527,700 | -1,000 | 0.63 | -0.00 | -2,770 | 2024-03-22 | |
| 66 | 1521 | Frontage Holdings Corporation:O | 508,920 | -2,000 | 0.02 | -0.00 | -3,020 | 2024-03-22 | |
| 67 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 17,240,000 | -104,000 | 0.08 | -0.00 | -5,096 | 2024-03-22 | |
| 68 | 3339 | Lonking Holdings Limited:O | 322,000 | -10,000 | 0.01 | -0.00 | -14,100 | 2024-03-22 | |
| 69 | 9857 | Linmon Media Limited:O | 700 | -2,500 | 0.00 | -0.00 | -21,575 | 2024-03-22 | |
| 70 | 1741 | Shing Chi Holdings Limited:O | 11,272,000 | -40,000 | 1.41 | -0.00 | -22,800 | 2024-03-22 | |
| 71 | 8418 | Optima Automobile Group Holdings Limited:O | 478,000 | -38,000 | 0.06 | -0.00 | -22,800 | 2024-03-22 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 57,000 | -9,000 | 0.00 | -0.00 | -28,620 | 2024-03-22 | |
| 73 | 8037 | China Biotech Services Holdings Limited:O | 6,665,000 | -90,000 | 0.69 | -0.01 | -29,700 | 2024-03-22 | |
| 74 | 1450 | Be Friends Holding Limited:O | 514,000 | -20,000 | 0.04 | -0.00 | -35,400 | 2024-03-22 | |
| 75 | 3838 | China Starch Holdings Limited:O | 0 | -280,000 | 0.00 | -0.00 | -39,480 | 2024-03-22 | |
| 76 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 30,000 | -18,000 | 0.00 | -0.00 | -40,680 | 2024-03-22 | |
| 77 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 116,338,000 | -800,000 | 10.58 | -0.07 | -48,800 | 2024-03-22 | |
| 78 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 27,000 | -40,000 | 0.00 | -0.00 | -52,800 | 2024-03-22 | |
| 79 | 9868 | XPeng Inc.:A | 142,400 | -1,800 | 0.01 | -0.00 | -62,190 | 2024-03-22 | |
| 80 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.04 | -63,000 | 2024-03-22 | |
| 81 | 1810 | Xiaomi Corporation:B | 18,317,920 | -4,800 | 0.09 | -0.00 | -71,040 | 2024-03-22 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 224,000 | -23,000 | 0.00 | -0.00 | -75,670 | 2024-03-22 | |
| 83 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 200,000 | -7,000 | 0.03 | -0.00 | -77,000 | 2024-03-22 | |
| 84 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 13,565,200 | -18,000 | 0.11 | -0.00 | -115,740 | 2024-03-22 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 397,000 | -8,000 | 0.02 | -0.00 | -118,720 | 2024-03-22 | |
| 86 | 0586 | China Conch Venture Holdings Limited:O | 13,909,795 | -18,500 | 0.77 | -0.00 | -125,800 | 2024-03-22 | |
| 87 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,292,000 | -100,000 | 0.12 | -0.00 | -161,000 | 2024-03-22 | |
| 88 | 1801 | Innovent Biologics, Inc.:O | 596,000 | -4,500 | 0.04 | -0.00 | -162,000 | 2024-03-22 | |
| 89 | 2883 | China Oilfield Services Limited:H | 26,000 | -20,000 | 0.00 | -0.00 | -162,400 | 2024-03-22 | |
| 90 | 0883 | CNOOC LIMITED:O | 13,491,000 | -10,000 | 0.03 | -0.00 | -177,200 | 2024-03-22 | |
| 91 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,800 | -800 | 0.00 | -0.00 | -178,240 | 2024-03-22 | |
| 92 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 818,500 | -20,000 | 0.02 | -0.00 | -188,000 | 2024-03-22 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,560,236 | -700 | 0.02 | -0.00 | -202,160 | 2024-03-22 | |
| 94 | 1548 | Genscript Biotech Corporation:O | 2,656,000 | -16,000 | 0.13 | -0.00 | -234,240 | 2024-03-22 | |
| 95 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 274,000 | -98,000 | 0.11 | -0.04 | -271,460 | 2024-03-22 | |
| 96 | 6169 | China YuHua Education Corporation Limited:O | 3,416,000 | -454,000 | 0.09 | -0.01 | -358,660 | 2024-03-22 | |
| 97 | 1773 | Tianli International Holdings Limited:O | 14,194,000 | -100,000 | 0.66 | -0.00 | -419,000 | 2024-03-22 | |
| 98 | 3393 | Wasion Holdings Limited:O | 3,918,000 | -130,000 | 0.39 | -0.01 | -764,400 | 2024-03-22 | |
| 99 | 2400 | XD Inc.:O | 118,600 | -70,000 | 0.02 | -0.01 | -1,177,400 | 2024-03-22 | |
| 100 | 3939 | Wanguo Gold Group Limited:O | 664,000 | -190,000 | 0.08 | -0.02 | -1,349,000 | 2024-03-22 | |
| 101 | 0357 | Hainan Meilan International Airport Company Limited:H | 9,343,000 | -216,000 | 4.12 | -0.10 | -1,542,240 | 2024-03-22 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 115,000 | -58,000 | 0.01 | -0.01 | -2,534,600 | 2024-03-22 | |
| 103 | 3690 | Meituan:B | 1,041,393 | -101,000 | 0.02 | -0.00 | -8,913,250 | 2024-03-22 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,266,000 | -500,000 | 0.21 | -0.01 | -8,970,000 | 2024-03-22 |
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