CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2024-09-25 to 2024-09-26

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,119,000 172,500 0.02 0.00 7,857,375 2024-09-26
2 0857 PETROCHINA COMPANY LIMITED:H 6,584,800 1,022,000 0.03 0.00 6,377,280 2024-09-26
3 3690 Meituan:B 1,276,233 36,670 0.02 0.00 5,581,174 2024-09-26
4 2269 WuXi Biologics (Cayman) Inc.:O 1,192,500 361,000 0.03 0.01 5,003,460 2024-09-26
5 9988 Alibaba Group Holding Limited (KY):O 4,770,545 46,700 0.02 0.00 4,564,925 2024-09-26
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,231,900 1,083,000 0.25 0.09 4,366,656 2024-09-26
7 0941 China Mobile Limited (HK):O 6,132,500 47,000 0.03 0.00 3,407,500 2024-09-26
8 9926 Akeso, Inc.:O 1,900,000 34,000 0.22 0.00 2,174,300 2024-09-26
9 9922 Jiumaojiu International Holdings Limited:O 535,000 523,000 0.04 0.04 1,762,510 2024-09-26
10 0564 ZCZL Industrial Technology Group Company Limited (CN):H 2,409,200 168,000 0.99 0.07 1,673,280 2024-09-26
11 9626 Bilibili Inc.:Z ord 105,300 10,320 0.03 0.00 1,570,704 2024-09-26
12 6881 China Galaxy Securities Co., Ltd.:H 6,108,680 250,000 0.17 0.01 1,270,000 2024-09-26
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 934,000 58,000 0.05 0.00 1,049,800 2024-09-26
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 164,000 84,000 0.03 0.01 1,034,880 2024-09-26
15 9896 MINISO Group Holding Limited:O 71,000 32,600 0.01 0.00 973,110 2024-09-26
16 1456 Guolian Minsheng Securities Company Limited:H 1,622,500 300,000 0.37 0.07 954,000 2024-09-26
17 3033 CSOP Hang Seng TECH Index ETF:Unit 690,860 217,800 0.01 0.00 899,950 2024-09-26
18 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 121,300 31,100 0.01 0.00 869,245 2024-09-26
19 2367 Giant Biogene Holding Co., Ltd:O 28,600 18,000 0.00 0.00 803,700 2024-09-26
20 0357 Hainan Meilan International Airport Company Limited:H 7,816,000 100,000 3.44 0.04 777,000 2024-09-26
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,456,250 204,000 0.01 0.00 726,240 2024-09-26
22 6160 BeOne Medicine Ltd.:O 34,900 4,900 0.00 0.00 629,160 2024-09-26
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 12,000 0.00 0.00 624,000 2024-09-26
24 1772 GANFENG LITHIUM GROUP CO., LTD.:H 444,680 29,200 0.11 0.01 571,152 2024-09-26
25 1113 CK Asset Holdings Limited (KY):O 252,769 12,000 0.01 0.00 399,000 2024-09-26
26 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 12,430 5,000 0.18 0.07 386,200 2024-09-26
27 0013 HUTCHMED (China) Limited:O 96,000 13,000 0.01 0.00 366,600 2024-09-26
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,092,000 40,000 0.08 0.00 338,000 2024-09-26
29 1171 Yankuang Energy Group Company Limited:H 1,920,200 30,000 0.05 0.00 307,800 2024-09-26
30 2488 LAUNCH TECH COMPANY LIMITED:H 1,635,400 50,000 1.01 0.03 260,000 2024-09-26
31 6963 Sunshine Insurance Group Company Limited:H 1,223,000 80,000 0.04 0.00 240,800 2024-09-26
32 3800 GCL Technology Holdings Limited (KY):O 21,389,000 200,000 0.08 0.00 228,000 2024-09-26
33 1801 Innovent Biologics, Inc.:O 622,500 4,500 0.04 0.00 201,600 2024-09-26
34 0695 Dongwu Cement International Limited:O 8,688,000 114,000 1.57 0.02 200,640 2024-09-26
35 3883 China Aoyuan Group Limited:O 864,000 672,000 0.02 0.02 178,080 2024-09-26
36 2473 XXF Group Holdings Limited:O 312,500 17,500 0.06 0.00 148,750 2024-09-26
37 2459 Sanergy Group Limited:O 3,676,000 404,000 0.36 0.04 147,460 2024-09-26
38 1928 Sands China Ltd.:O 113,600 8,000 0.00 0.00 134,400 2024-09-26
39 1471 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 105,000 20,000 0.30 0.06 129,000 2024-09-26
40 0866 China Qinfa Group Limited:O 10,806,000 100,000 0.43 0.00 127,000 2024-09-26
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,133,300 10,000 0.22 0.00 125,000 2024-09-26
42 3692 Hansoh Pharmaceutical Group Company Limited:O 38,000 6,000 0.00 0.00 120,600 2024-09-26
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 1,000 0.00 0.00 109,300 2024-09-26
44 1880 China Tourism Group Duty Free Corporation Limited:H 84,900 2,100 0.07 0.00 108,465 2024-09-26
45 1072 Dongfang Electric Corporation Limited:H 166,800 10,000 0.05 0.00 95,700 2024-09-26
46 6608 Bairong Inc.:B 422,500 10,000 0.10 0.00 84,300 2024-09-26
47 3908 China International Capital Corporation Limited:H 397,200 6,400 0.02 0.00 67,968 2024-09-26
48 1918 Sunac China Holdings Limited:O 4,417,000 40,000 0.05 0.00 60,400 2024-09-26
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 138,000 5,000 0.01 0.00 56,500 2024-09-26
50 2386 SINOPEC Engineering (Group) Co., Ltd.:H 241,000 10,000 0.02 0.00 54,400 2024-09-26
51 1588 Chanjet Information Technology Company Limited:H 553,700 16,000 0.67 0.02 53,120 2024-09-26
52 0258 TOMSON GROUP LIMITED:O 20,000 20,000 0.00 0.00 45,200 2024-09-26
53 1896 Maoyan Entertainment:O 640,800 5,800 0.06 0.00 43,094 2024-09-26
54 0586 China Conch Venture Holdings Limited:O 13,997,216 5,000 0.78 0.00 33,250 2024-09-26
55 2156 C&D Property Management Group Co., Ltd:O 71,199,996 10,000 5.06 0.00 27,300 2024-09-26
56 1209 China Resources Mixc Lifestyle Services Limited:O 31,000 800 0.00 0.00 25,360 2024-09-26
57 2389 Beijing Health (Holdings) Limited (KY):O 60,396,000 336,000 1.00 0.01 25,200 2024-09-26
58 6969 Smoore International Holdings Limited:O 2,010,000 2,000 0.03 0.00 21,560 2024-09-26
59 3738 Vobile Group Limited:O 4,611,000 12,000 0.20 0.00 20,640 2024-09-26
60 3606 Fuyao Glass Industry Group Co., Ltd.:H 179,600 400 0.03 0.00 20,000 2024-09-26
61 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 758,000 14,000 0.03 0.00 18,200 2024-09-26
62 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 4,265,000 100,000 0.36 0.01 18,000 2024-09-26
63 2423 KE Holdings Inc.:A 79,600 300 0.00 0.00 14,550 2024-09-26
64 6086 Fangzhou Inc.:O 15,000 2,000 0.00 0.00 13,960 2024-09-26
65 0020 SenseTime Group Inc.:B 204,241,000 10,000 0.59 0.00 13,900 2024-09-26
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 126,500 500 0.01 0.00 12,500 2024-09-26
67 9908 JiaXing Gas Group Co., Ltd.:H 1,043,000 1,500 2.76 0.00 11,400 2024-09-26
68 9866 NIO Inc.:A 26,660 230 0.00 0.00 10,626 2024-09-26
69 9688 Zai Lab Limited:O 2,600 600 0.00 0.00 9,744 2024-09-26
70 1698 Tencent Music Entertainment Group:A 21,100 200 0.00 0.00 9,330 2024-09-26
71 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,000 2,000 0.00 0.00 8,508 2024-09-26
72 1925 Kwung's Aroma Holdings Limited:O 71,598,857 6,000 17.68 0.00 7,380 2024-09-26
73 6058 China Industrial Securities International Financial Group Limited:O 2,914,330,771 32,000 72.86 0.00 7,360 2024-09-26
74 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 200 100 0.00 0.00 7,000 2024-09-26
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,717 2,000 0.00 0.00 6,140 2024-09-26
76 3759 Pharmaron Beijing Co., Ltd.:H 159,275 500 0.05 0.00 5,640 2024-09-26
77 2779 China Xinhua Education Group Limited:O 87,169,000 7,000 5.42 0.00 4,690 2024-09-26
78 9928 Times Neighborhood Holdings Limited:O 2,691,770 9,000 0.27 0.00 4,680 2024-09-26
79 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,718,000 6,000 0.25 0.00 1,740 2024-09-26
80 2003 VCREDIT HOLDINGS LIMITED:O 29,397,198 800 6.01 0.00 1,672 2024-09-26
81 0690 Uni-Bio Science Group Limited:O 744,000 20,000 0.01 0.00 1,660 2024-09-26
82 1966 China SCE Group Holdings Limited:O 23,000 7,000 0.00 0.00 917 2024-09-26
83 1272 Datang Environment Industry Group Co., Ltd.:H 529,000 1,000 0.08 0.00 830 2024-09-26
84 6666 Evergrande Property Services Group Limited:O 2,438,176 1,000 0.02 0.00 820 2024-09-26
85 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 114,100 -200 0.07 -0.00 -496 2024-09-26
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,257,333 -1,000 0.09 -0.00 -3,640 2024-09-26
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,196,432 -1,000 0.00 -0.00 -6,200 2024-09-26
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,000 -600 0.00 -0.00 -7,020 2024-09-26
89 1108 Triumph New Energy Company Limited:H 318,000 -2,000 0.13 -0.00 -7,960 2024-09-26
90 1164 CGN Mining Company Limited:O 85,000 -5,000 0.00 -0.00 -8,450 2024-09-26
91 0728 CHINA TELECOM CORPORATION LIMITED:H 11,080,000 -2,000 0.08 -0.00 -8,620 2024-09-26
92 2822 CSOP FTSE China A50 ETF:Unit 18,000 -800 0.00 -0.00 -10,352 2024-09-26
93 1866 CHINA XLX FERTILISER LTD.:O 2,468,000 -3,000 0.19 -0.00 -11,460 2024-09-26
94 2327 Meilleure Health International Industry Group Limited:O 4,860,000 -60,000 0.12 -0.00 -12,240 2024-09-26
95 1995 Ever Sunshine Services Group Limited:O 11,964,000 -6,000 0.69 -0.00 -12,600 2024-09-26
96 6066 CSC Financial Co., Ltd.:H 1,512,500 -2,000 0.12 -0.00 -13,540 2024-09-26
97 9930 Horizon Construction Development Limited:O 1,566,152 -10,000 0.05 -0.00 -14,500 2024-09-26
98 0763 ZTE CORPORATION:H 715,576 -1,000 0.09 -0.00 -17,680 2024-09-26
99 2268 WuXi XDC Cayman Inc.:O 6,168 -1,000 0.00 -0.00 -20,450 2024-09-26
100 1415 Cowell e Holdings Inc.:O 16,000 -1,000 0.00 -0.00 -22,350 2024-09-26
101 0762 CHINA UNICOM (HONG KONG) LIMITED:O 975,770 -4,000 0.00 -0.00 -25,960 2024-09-26
102 0788 China Tower Corporation Limited:H 36,726,000 -30,000 0.08 -0.00 -30,300 2024-09-26
103 2338 WEICHAI POWER CO., LTD.:H 240,000 -3,000 0.01 -0.00 -37,920 2024-09-26
104 2015 Li Auto Inc.:A 47,900 -400 0.00 -0.00 -39,560 2024-09-26
105 1280 China Qidian Guofeng Holdings Limited:O 164,300 -12,000 0.02 -0.00 -40,200 2024-09-26
106 2359 WuXi AppTec Co., Ltd.:H 115,263 -1,000 0.03 -0.00 -41,500 2024-09-26
107 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 -500 0.00 -0.00 -41,700 2024-09-26
108 9698 GDS Holdings Limited (KY):A 12,300 -2,000 0.00 -0.00 -42,000 2024-09-26
109 1024 Kuaishou Technology:B 1,742,600 -900 0.05 -0.00 -43,155 2024-09-26
110 0267 CITIC Limited (HK):O 44,000 -5,000 0.00 -0.00 -43,750 2024-09-26
111 0975 Mongolian Mining Corporation:O 714,350 -6,000 0.07 -0.00 -48,660 2024-09-26
112 3939 Wanguo Gold Group Limited:O 702,000 -6,000 0.08 -0.00 -55,440 2024-09-26
113 2202 China Vanke Company Limited:H 1,179,900 -10,000 0.05 -0.00 -57,300 2024-09-26
114 0819 Tianneng Power International Limited:O 684,000 -8,000 0.06 -0.00 -58,080 2024-09-26
115 1099 SINOPHARM GROUP CO. LTD.:H 278,800 -3,200 0.02 -0.00 -60,096 2024-09-26
116 3070 Ping An of China CSI HK Dividend ETF:Unit 2,500 -2,000 0.01 -0.01 -62,480 2024-09-26
117 1773 Tianli International Holdings Limited:O 14,518,000 -16,000 0.69 -0.00 -72,160 2024-09-26
118 0799 IGG Inc:O 29,342,640 -19,000 2.50 -0.00 -74,100 2024-09-26
119 0916 China Longyuan Power Group Corporation Limited:H 818,000 -13,000 0.02 -0.00 -81,510 2024-09-26
120 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,940 -2,700 0.01 -0.01 -86,535 2024-09-26
121 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 300,000 -10,000 0.06 -0.00 -92,500 2024-09-26
122 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,628,000 -326,000 0.09 -0.02 -112,470 2024-09-26
123 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 269,868 -10,000 0.02 -0.00 -117,000 2024-09-26
124 0425 Minth Group Limited:O 94,000 -8,000 0.01 -0.00 -118,560 2024-09-26
125 9633 Nongfu Spring Co., Ltd:H 153,200 -4,000 0.00 -0.00 -124,400 2024-09-26
126 1378 China Hongqiao Group Limited:O 546,000 -10,500 0.01 -0.00 -125,160 2024-09-26
127 6181 Laopu Gold Co., Ltd.:H 25,000 -1,000 0.03 -0.00 -139,500 2024-09-26
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,162,000 -13,000 0.02 -0.00 -144,820 2024-09-26
129 2382 Sunny Optical Technology (Group) Company Limited:O 165,300 -3,000 0.02 -0.00 -151,050 2024-09-26
130 0489 DongFeng Motor Group Company Limited (CN):H 408,000 -72,000 0.02 -0.00 -163,440 2024-09-26
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,499,729 -10,000 0.04 -0.00 -177,800 2024-09-26
132 2400 XD Inc.:O 376,600 -9,600 0.08 -0.00 -198,720 2024-09-26
133 3888 Kingsoft Corporation Limited:O 2,272,200 -8,400 0.17 -0.00 -216,300 2024-09-26
134 0300 Midea Group Co., Ltd.:H 68,300 -2,800 0.01 -0.00 -217,560 2024-09-26
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,999 -27,000 0.00 -0.00 -222,210 2024-09-26
136 0241 Alibaba Health Information Technology Limited:O 1,740,000 -72,000 0.01 -0.00 -280,800 2024-09-26
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,001 -11,000 0.00 -0.00 -283,250 2024-09-26
138 2162 Keymed Biosciences Inc.:O 2,500 -8,000 0.00 -0.00 -296,400 2024-09-26
139 1258 China Nonferrous Mining Corporation Limited:O 20,000 -50,000 0.00 -0.00 -298,500 2024-09-26
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 352,786 -8,000 0.01 -0.00 -300,800 2024-09-26
141 1818 Zhaojin Mining Industry Company Limited:H 338,000 -30,000 0.01 -0.00 -411,600 2024-09-26
142 9961 TRIP.COM GROUP LIMITED:O 23,000 -1,000 0.00 -0.00 -421,000 2024-09-26
143 1336 New China Life Insurance Company Ltd.:H 932,000 -20,700 0.09 -0.00 -422,280 2024-09-26
144 3988 BANK OF CHINA LIMITED:H 5,283,351 -112,000 0.01 -0.00 -428,960 2024-09-26
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,293,000 -100,000 0.01 -0.00 -477,000 2024-09-26
146 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 140,000 -213,000 0.00 -0.00 -494,160 2024-09-26
147 3978 CHINA BESTSTUDY EDUCATION GROUP:O 2,657,000 -182,000 0.31 -0.02 -524,160 2024-09-26
148 9999 NetEase, Inc.:O 62,600 -4,100 0.00 -0.00 -576,460 2024-09-26
149 0291 China Resources Beer (Holdings) Company Limited:O 36,300 -20,000 0.00 -0.00 -603,000 2024-09-26
150 0667 China East Education Holdings Limited:O 0 -250,000 0.00 -0.01 -637,500 2024-09-26
151 1797 East Buy Holding Limited:O 47,000 -50,000 0.00 -0.00 -721,000 2024-09-26
152 1211 BYD COMPANY LIMITED:H 339,000 -3,000 0.03 -0.00 -781,200 2024-09-26
153 2899 ZIJIN MINING GROUP CO., LTD.:H 2,710,000 -48,000 0.05 -0.00 -844,800 2024-09-26
154 6618 JD Health International Inc.:O 162,350 -30,000 0.01 -0.00 -907,500 2024-09-26
155 6855 Ascentage Pharma Group International:O 55,100 -25,000 0.02 -0.01 -968,750 2024-09-26
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,429,000 -70,000 0.02 -0.00 -978,600 2024-09-26
157 1810 Xiaomi Corporation:B 15,593,120 -47,200 0.08 -0.00 -1,014,800 2024-09-26
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,569,000 -254,000 0.01 -0.00 -1,016,000 2024-09-26
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 227,015 -3,900 0.02 -0.00 -1,084,200 2024-09-26
160 1308 SITC International Holdings Company Limited:O 114,000 -53,000 0.00 -0.00 -1,091,800 2024-09-26
161 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,836,020 -328,900 0.25 0.01 -1,351,121 2024-09-26
162 6030 CITIC Securities Company Limited:H 2,212,750 -99,500 0.08 -0.00 -1,472,600 2024-09-26
163 9969 InnoCare Pharma Limited:O 779,000 -340,000 0.04 -0.02 -1,900,600 2024-09-26
164 1398 Industrial and Commercial Bank of China Limited:H 3,918,176 -524,000 0.00 -0.00 -2,530,920 2024-09-26
165 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,606,000 -180,000 0.03 -0.00 -3,654,000 2024-09-26
166 1088 China Shenhua Energy Company Limited:H 2,840,210 -108,000 0.08 -0.00 -3,828,600 2024-09-26
167 2020 ANTA Sports Products Limited:O 2,956,800 -68,000 0.10 -0.00 -5,905,800 2024-09-26
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,419,000 -410,000 0.14 -0.01 -6,584,600 2024-09-26
169 0700 TENCENT HOLDINGS LIMITED:O 1,574,136 -20,100 0.02 -0.00 -8,643,000 2024-09-26
170 1908 C&D International Investment Group Limited:O 518,198,839 -700,000 25.69 -0.03 -9,996,000 2024-09-26
171 0883 CNOOC LIMITED:O 3,956,000 -561,000 0.01 -0.00 -10,322,400 2024-09-26
172 2331 LI NING COMPANY LIMITED:O 11,458,643 -600,000 0.44 -0.02 -10,656,000 2024-09-26
173 9618 JD.com, Inc.:A 1,392,028 -90,050 0.05 -0.00 -12,471,925 2024-09-26
174 1548 Genscript Biotech Corporation:O 8,044,000 -1,140,000 0.38 -0.05 -12,882,000 2024-09-26

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