CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2024-04-02 to 2024-04-03
"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 | 0241 | Alibaba Health Information Technology Limited:O | 3,066,000 | 2,000,000 | 0.02 | 0.01 | 5,940,000 | 2024-04-03 | |
| 2 | 3690 | Meituan:B | 980,803 | 58,700 | 0.02 | 0.00 | 5,808,365 | 2024-04-03 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,459,000 | 619,000 | 0.03 | 0.01 | 5,738,130 | 2024-04-03 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 360,000 | 200,500 | 0.02 | 0.01 | 5,523,775 | 2024-04-03 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,330,000 | 383,000 | 0.03 | 0.01 | 5,377,320 | 2024-04-03 | |
| 6 | 0883 | CNOOC LIMITED:O | 13,370,000 | 180,000 | 0.03 | 0.00 | 3,445,200 | 2024-04-03 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 1,589,250 | 200,000 | 0.06 | 0.01 | 2,576,000 | 2024-04-03 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 2,145,000 | 231,500 | 0.02 | 0.00 | 2,180,730 | 2024-04-03 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,500 | 20,500 | 0.00 | 0.00 | 2,101,250 | 2024-04-03 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 92,200 | 52,000 | 0.00 | 0.00 | 1,300,000 | 2024-04-03 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 12,967,000 | 174,000 | 0.33 | 0.00 | 1,235,400 | 2024-04-03 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 59,860 | 12,200 | 0.00 | 0.00 | 891,210 | 2024-04-03 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 2,583,210 | 20,000 | 0.08 | 0.00 | 632,000 | 2024-04-03 | |
| 14 | 9876 | Ocean One Holding Ltd.:O | 8,712,000 | 314,000 | 3.11 | 0.11 | 596,600 | 2024-04-03 | |
| 15 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 52,800 | 20,000 | 0.01 | 0.00 | 587,000 | 2024-04-03 | |
| 16 | 2666 | Genertec Universal Medical Group Company Limited:O | 9,330,000 | 113,500 | 0.49 | 0.01 | 497,130 | 2024-04-03 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 1,224,000 | 63,000 | 0.05 | 0.00 | 439,110 | 2024-04-03 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,806,680 | 103,500 | 0.13 | 0.00 | 405,720 | 2024-04-03 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 894,500 | 12,000 | 0.01 | 0.00 | 403,200 | 2024-04-03 | |
| 20 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,370,000 | 120,000 | 0.21 | 0.02 | 386,400 | 2024-04-03 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,592,000 | 200,000 | 0.09 | 0.01 | 360,000 | 2024-04-03 | |
| 22 | 2015 | Li Auto Inc.:A | 44,400 | 3,000 | 0.00 | 0.00 | 352,500 | 2024-04-03 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 3,070,203 | 31,500 | 0.58 | 0.01 | 347,760 | 2024-04-03 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 865,000 | 39,000 | 0.02 | 0.00 | 307,320 | 2024-04-03 | |
| 25 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 249,000 | 24,000 | 0.03 | 0.00 | 251,520 | 2024-04-03 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 1,541,200 | 40,000 | 0.04 | 0.00 | 226,400 | 2024-04-03 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 469,707 | 3,200 | 0.00 | 0.00 | 196,480 | 2024-04-03 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 396,000 | 15,000 | 0.02 | 0.00 | 179,700 | 2024-04-03 | |
| 29 | 9690 | TUHU Car Inc.:A | 160,000 | 10,000 | 0.02 | 0.00 | 178,400 | 2024-04-03 | |
| 30 | 2536 | Palasino Holdings Limited:O | 37,000 | 30,000 | 0.00 | 0.00 | 158,700 | 2024-04-03 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 132,057 | 4,000 | 0.00 | 0.00 | 155,600 | 2024-04-03 | |
| 32 | 0867 | China Medical System Holdings Limited:O | 3,238,000 | 17,000 | 0.13 | 0.00 | 127,500 | 2024-04-03 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 18,788 | 2,000 | 0.00 | 0.00 | 125,300 | 2024-04-03 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 566,929 | 20,000 | 0.00 | 0.00 | 117,800 | 2024-04-03 | |
| 35 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 5,200 | 5,000 | 0.00 | 0.00 | 112,500 | 2024-04-03 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,031,000 | 7,000 | 0.06 | 0.00 | 108,500 | 2024-04-03 | |
| 37 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 153,000 | 6,000 | 0.00 | 0.00 | 105,360 | 2024-04-03 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 174,162 | 4,000 | 0.00 | 0.00 | 102,200 | 2024-04-03 | |
| 39 | 1208 | MMG Limited (HK):O | 144,009 | 28,000 | 0.00 | 0.00 | 101,080 | 2024-04-03 | |
| 40 | 2219 | Chaoju Eye Care Holdings Limited:O | 8,427,000 | 26,000 | 1.19 | 0.00 | 98,280 | 2024-04-03 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,079,727 | 20,000 | 0.00 | 0.00 | 96,400 | 2024-04-03 | |
| 42 | 2162 | Keymed Biosciences Inc.:O | 14,500 | 3,000 | 0.01 | 0.00 | 92,250 | 2024-04-03 | |
| 43 | 1876 | Budweiser Brewing Company APAC Limited:O | 16,600 | 7,600 | 0.00 | 0.00 | 86,488 | 2024-04-03 | |
| 44 | 6818 | China Everbright Bank Company Limited:H | 35,000 | 35,000 | 0.00 | 0.00 | 80,500 | 2024-04-03 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 5,357,545 | 1,000 | 0.03 | 0.00 | 70,350 | 2024-04-03 | |
| 46 | 1727 | Hebei Construction Group Corporation Limited:H | 13,432,500 | 119,000 | 2.91 | 0.03 | 64,260 | 2024-04-03 | |
| 47 | 1548 | Genscript Biotech Corporation:O | 4,330,000 | 4,000 | 0.20 | 0.00 | 57,520 | 2024-04-03 | |
| 48 | 9880 | UBTECH ROBOTICS CORP LTD:H | 4,000 | 250 | 0.00 | 0.00 | 54,850 | 2024-04-03 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 6,000 | 0.00 | 0.00 | 51,960 | 2024-04-03 | |
| 50 | 2013 | Weimob Inc.:O | 1,051,000 | 30,000 | 0.04 | 0.00 | 43,500 | 2024-04-03 | |
| 51 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 121,500 | 4,500 | 0.03 | 0.00 | 39,150 | 2024-04-03 | |
| 52 | 9890 | Tanwan Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 38,720 | 2024-04-03 | |
| 53 | 9961 | TRIP.COM GROUP LIMITED:O | 43,650 | 100 | 0.01 | 0.00 | 37,840 | 2024-04-03 | |
| 54 | 2869 | Greentown Service Group Co. Ltd.:O | 196,000 | 12,000 | 0.01 | 0.00 | 36,600 | 2024-04-03 | |
| 55 | 1769 | Scholar Education Group:O | 102,686,000 | 9,000 | 18.48 | 0.00 | 36,540 | 2024-04-03 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 4,573,000 | 2,000 | 0.16 | 0.00 | 33,560 | 2024-04-03 | |
| 57 | 9618 | JD.com, Inc.:A | 199,922 | 300 | 0.01 | 0.00 | 31,320 | 2024-04-03 | |
| 58 | 3323 | China National Building Material Company Limited:H | 3,595,400 | 10,000 | 0.08 | 0.00 | 30,700 | 2024-04-03 | |
| 59 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,165,500 | 6,000 | 0.02 | 0.00 | 30,480 | 2024-04-03 | |
| 60 | 0586 | China Conch Venture Holdings Limited:O | 13,937,295 | 5,000 | 0.77 | 0.00 | 28,800 | 2024-04-03 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 412,000 | 4,000 | 0.01 | 0.00 | 26,800 | 2024-04-03 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 2,678 | 1,000 | 0.00 | 0.00 | 25,300 | 2024-04-03 | |
| 63 | 1869 | Kafelaku Coffee Holding Limited:O | 1,000,000 | 100,000 | 0.09 | 0.01 | 24,900 | 2024-04-03 | |
| 64 | 2187 | Zhixin Group Holding Limited:O | 2,858,000 | 20,000 | 0.38 | 0.00 | 19,400 | 2024-04-03 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,026,729 | 1,000 | 0.05 | -0.00 | 15,160 | 2024-04-03 | |
| 66 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 3,200,000 | 60,000 | 0.12 | 0.00 | 14,880 | 2024-04-03 | |
| 67 | 0799 | IGG Inc:O | 28,763,640 | 4,000 | 2.44 | 0.00 | 13,360 | 2024-04-03 | |
| 68 | 2359 | WuXi AppTec Co., Ltd.:H | 85,159 | 300 | 0.02 | 0.00 | 11,160 | 2024-04-03 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 30,937,000 | 9,000 | 0.11 | 0.00 | 11,070 | 2024-04-03 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,036,000 | 2,000 | 0.21 | 0.00 | 9,240 | 2024-04-03 | |
| 71 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 193,150 | 2,000 | 0.07 | 0.00 | 8,580 | 2024-04-03 | |
| 72 | 3908 | China International Capital Corporation Limited:H | 232,000 | 800 | 0.01 | 0.00 | 7,280 | 2024-04-03 | |
| 73 | 1519 | J&T Global Express Limited:B | 4,800 | 600 | 0.00 | 0.00 | 6,036 | 2024-04-03 | |
| 74 | 2297 | Rainmed Medical Limited:O | 160,292,000 | 27,000 | 13.73 | 0.00 | 5,886 | 2024-04-03 | |
| 75 | 6855 | Ascentage Pharma Group International:O | 164,100 | 200 | 0.06 | 0.00 | 3,448 | 2024-04-03 | |
| 76 | 6169 | China YuHua Education Corporation Limited:O | 3,536,000 | 4,000 | 0.10 | 0.00 | 2,880 | 2024-04-03 | |
| 77 | 0853 | MicroPort Scientific Corporation:O | 169,888 | 300 | 0.01 | 0.00 | 1,788 | 2024-04-03 | |
| 78 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 106,000 | 1,000 | 0.00 | 0.00 | 1,620 | 2024-04-03 | |
| 79 | 0690 | Uni-Bio Science Group Limited:O | 1,964,000 | 20,000 | 0.03 | 0.00 | 1,560 | 2024-04-03 | |
| 80 | 2399 | China Anchu Energy Storage Group Limited:O | 47,504,000 | 5,000 | 1.73 | 0.00 | 1,450 | 2024-04-03 | |
| 81 | 3738 | Vobile Group Limited:O | 4,842,000 | 1,000 | 0.22 | 0.00 | 1,410 | 2024-04-03 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 6,598,571 | 2,000 | 0.02 | 0.00 | 970 | * | 2024-04-03 |
| 83 | 1661 | China Frontier Technology Group:O | 1,659,000 | 1,000 | 0.09 | 0.00 | 174 | 2024-04-03 | |
| 84 | 1715 | AI Health Technology Limited:O | 152,800 | -0 | 0.20 | -4.85 | -0 | 2024-04-03 | |
| 85 | 0757 | Solargiga Energy Holdings Limited:O | 1,111,000 | -6,000 | 0.03 | -0.00 | -870 | 2024-04-03 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 1,998,400 | -70,000 | 0.04 | -0.00 | -1,960 | 2024-04-03 | |
| 87 | 8267 | Linekong Interactive Group Co., Ltd.:O | 244,500 | -4,500 | 0.07 | -0.00 | -2,970 | 2024-04-03 | |
| 88 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,420,700 | -2,000 | 0.52 | 0.01 | -5,660 | 2024-04-03 | |
| 89 | 1894 | Hang Yick Holdings Company Limited:O | 15,000 | -135,000 | 0.00 | -0.02 | -8,505 | 2024-04-03 | |
| 90 | 2202 | China Vanke Company Limited:H | 902,800 | -2,000 | 0.04 | -0.00 | -9,040 | 2024-04-03 | |
| 91 | 6610 | Flowing Cloud Technology Ltd:O | 724,000 | -15,000 | 0.04 | -0.00 | -9,150 | 2024-04-03 | |
| 92 | 2156 | C&D Property Management Group Co., Ltd:O | 66,995,996 | -3,000 | 4.76 | -0.00 | -9,600 | 2024-04-03 | |
| 93 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 3,500,000 | -124,000 | 0.09 | -0.00 | -13,640 | * | 2024-04-03 |
| 94 | 6699 | Angelalign Technology Inc.:O | 54,000 | -200 | 0.03 | -0.00 | -15,840 | 2024-04-03 | |
| 95 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 114,746,000 | -268,000 | 10.43 | -0.02 | -16,616 | 2024-04-03 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,825,000 | -2,000 | 0.02 | -0.00 | -18,920 | 2024-04-03 | |
| 97 | 0546 | Fufeng Group Limited:O | 68,200 | -5,000 | 0.00 | -0.00 | -24,350 | 2024-04-03 | |
| 98 | 2111 | Best Pacific International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2024-04-03 | |
| 99 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 213,000 | -4,000 | 0.05 | -0.00 | -33,680 | 2024-04-03 | |
| 100 | 2155 | Morimatsu International Holdings Company Limited:O | 2,334,000 | -8,000 | 0.20 | -0.00 | -36,160 | 2024-04-03 | |
| 101 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 114,000 | -6,000 | 0.05 | -0.00 | -42,000 | 2024-04-03 | |
| 102 | 6069 | SY Holdings Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -42,900 | 2024-04-03 | |
| 103 | 8037 | China Biotech Services Holdings Limited:O | 6,485,000 | -135,000 | 0.67 | -0.01 | -43,875 | 2024-04-03 | |
| 104 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 22,540 | -8,000 | 0.00 | -0.00 | -57,680 | 2024-04-03 | |
| 105 | 2150 | Nayuki Holdings Limited:O | 358,500 | -22,300 | 0.02 | -0.00 | -58,203 | 2024-04-03 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 338,900 | -800 | 0.01 | -0.00 | -69,480 | 2024-04-03 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 6,666,351 | -23,000 | 0.01 | -0.00 | -74,750 | 2024-04-03 | |
| 108 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,413,000 | -80,000 | 0.01 | -0.00 | -75,200 | 2024-04-03 | |
| 109 | 0819 | Tianneng Power International Limited:O | 730,000 | -12,000 | 0.06 | -0.00 | -78,480 | 2024-04-03 | |
| 110 | 0030 | YNBY International Limited:O | 4,012,000 | -650,000 | 0.06 | -0.01 | -96,850 | 2024-04-03 | |
| 111 | 6198 | Qingdao Port International Co., Ltd.:H | 31,000 | -23,000 | 0.00 | -0.00 | -106,030 | 2024-04-03 | |
| 112 | 1796 | Metaspacex Limited:O | 212,000 | -28,000 | 0.04 | -0.01 | -108,080 | 2024-04-03 | |
| 113 | 1890 | China Kepei Education Group Limited:O | 724,000 | -80,000 | 0.04 | -0.00 | -122,400 | 2024-04-03 | |
| 114 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 568,000 | -9,000 | 0.01 | -0.00 | -158,040 | 2024-04-03 | |
| 115 | 1525 | Shanghai Gench Education Group Limited:O | 11,422,500 | -57,000 | 2.75 | -0.01 | -182,400 | 2024-04-03 | |
| 116 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 17,000 | -8,000 | 0.00 | -0.00 | -191,200 | 2024-04-03 | |
| 117 | 3939 | Wanguo Gold Group Limited:O | 90,000 | -24,000 | 0.01 | -0.00 | -208,320 | 2024-04-03 | |
| 118 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,009,000 | -27,000 | 0.45 | -0.01 | -224,640 | 2024-04-03 | |
| 119 | 1368 | Xtep International Holdings Limited:O | 1,721,016 | -50,000 | 0.07 | -0.00 | -240,000 | 2024-04-03 | |
| 120 | 3989 | Capital Environment Holdings Limited:O | 5,290,000 | -2,908,000 | 0.04 | -0.02 | -244,272 | 2024-04-03 | |
| 121 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,076,000 | -10,000 | 0.42 | -0.00 | -252,500 | 2024-04-03 | |
| 122 | 1308 | SITC International Holdings Company Limited:O | 125,000 | -18,000 | 0.00 | -0.00 | -258,840 | 2024-04-03 | |
| 123 | 2696 | Shanghai Henlius Biotech, Inc.:H | 925,135 | -24,000 | 0.57 | -0.01 | -339,360 | 2024-04-03 | |
| 124 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 2,122,000 | -140,000 | 0.25 | -0.02 | -410,200 | 2024-04-03 | |
| 125 | 1908 | C&D International Investment Group Limited:O | 481,846,616 | -40,000 | 25.42 | -0.00 | -548,800 | 2024-04-03 | |
| 126 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 250,100 | -11,300 | 0.06 | -0.00 | -583,080 | 2024-04-03 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,539,536 | -2,000 | 0.02 | -0.00 | -616,800 | 2024-04-03 | |
| 128 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 58,000 | -40,000 | 0.00 | -0.00 | -624,800 | 2024-04-03 | |
| 129 | 1299 | AIA Group Limited:O | 99,985 | -13,000 | 0.00 | -0.00 | -689,000 | 2024-04-03 | |
| 130 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 177,500 | -24,000 | 0.02 | -0.00 | -944,400 | 2024-04-03 | |
| 131 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,387,333 | -400,000 | 0.10 | -0.00 | -1,252,000 | 2024-04-03 | |
| 132 | 3393 | Wasion Holdings Limited:O | 3,758,000 | -240,000 | 0.38 | -0.02 | -1,389,600 | 2024-04-03 | |
| 133 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,268,000 | -90,000 | 0.19 | -0.01 | -4,788,000 | 2024-04-03 | |
| 134 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,400,000 | -1,000,000 | 0.02 | -0.02 | -6,030,000 | 2024-04-03 | |
| 135 | 1810 | Xiaomi Corporation:B | 17,196,520 | -1,015,400 | 0.08 | -0.00 | -15,799,624 | 2024-04-03 | |
| 136 | 2883 | China Oilfield Services Limited:H | 3,026,000 | -2,000,000 | 0.17 | -0.11 | -19,740,000 | 2024-04-03 |
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