CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2024-12-23 to 2024-12-27
"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 | 9660 | Horizon Robotics:B | 7,080,600 | 1,314,000 | 0.06 | 0.01 | 5,006,340 | 2024-12-27 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,886,229 | 148,000 | 0.06 | 0.00 | 4,536,200 | 2024-12-27 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 6,281,000 | 1,000,000 | 0.07 | 0.01 | 2,370,000 | 2024-12-27 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 1,811,450 | 100,500 | 0.07 | 0.00 | 2,180,850 | 2024-12-27 | |
| 5 | 1308 | SITC International Holdings Company Limited:O | 118,000 | 87,000 | 0.00 | 0.00 | 1,792,200 | 2024-12-27 | |
| 6 | 0763 | ZTE CORPORATION:H | 1,127,800 | 69,800 | 0.15 | 0.01 | 1,738,020 | 2024-12-27 | |
| 7 | 1024 | Kuaishou Technology:B | 574,100 | 25,500 | 0.02 | 0.00 | 1,077,375 | 2024-12-27 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,151,945 | 10,200 | 0.01 | 0.00 | 839,970 | 2024-12-27 | |
| 9 | 3690 | Meituan:B | 1,012,203 | 5,300 | 0.02 | 0.00 | 819,910 | 2024-12-27 | |
| 10 | 1316 | Nexteer Automotive Group Limited:O | 437,000 | 236,000 | 0.02 | 0.01 | 792,960 | 2024-12-27 | |
| 11 | 1797 | East Buy Holding Limited:O | 121,500 | 44,500 | 0.01 | 0.00 | 766,290 | 2024-12-27 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,789,234 | 1,700 | 0.02 | 0.00 | 709,580 | 2024-12-27 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 299,000 | 40,000 | 0.01 | 0.00 | 656,000 | 2024-12-27 | |
| 14 | 3896 | Kingsoft Cloud Holdings Limited:O | 842,000 | 100,000 | 0.02 | 0.00 | 638,000 | 2024-12-27 | |
| 15 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 91,000 | 20,500 | 0.02 | 0.00 | 445,875 | 2024-12-27 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 2,398,000 | 130,000 | 0.01 | 0.00 | 443,300 | 2024-12-27 | |
| 17 | 2013 | Weimob Inc.:O | 1,428,000 | 99,000 | 0.04 | 0.00 | 331,650 | 2024-12-27 | |
| 18 | 9926 | Akeso, Inc.:O | 3,401,000 | 5,000 | 0.38 | 0.00 | 297,000 | 2024-12-27 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 1,158,600 | 10,000 | 0.11 | 0.00 | 239,000 | 2024-12-27 | |
| 20 | 2840 | SPDR Gold Trust:Unit | 215 | 120 | 0.00 | 0.00 | 226,500 | 2024-12-27 | |
| 21 | 2142 | HBM Holdings Limited (KY):O | 272,000 | 120,000 | 0.04 | 0.02 | 216,000 | 2024-12-27 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 252,815 | 700 | 0.02 | 0.00 | 208,040 | 2024-12-27 | |
| 23 | 2105 | Laekna, Inc.:O | 340,500 | 20,000 | 0.08 | 0.00 | 181,200 | 2024-12-27 | |
| 24 | 0434 | Boyaa Interactive International Limited:O | 1,922,000 | 30,000 | 0.27 | 0.00 | 147,600 | 2024-12-27 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,138,000 | 30,000 | 0.05 | 0.00 | 119,700 | 2024-12-27 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,622,000 | 8,000 | 0.09 | 0.00 | 114,720 | 2024-12-27 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 19,078,000 | 356,000 | 0.11 | 0.00 | 99,680 | 2024-12-27 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,525,200 | 20,000 | 0.08 | 0.00 | 95,600 | 2024-12-27 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 1,942,200 | 10,000 | 0.05 | 0.00 | 87,200 | 2024-12-27 | |
| 30 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,896,205,302 | 364,000 | 72.41 | 0.01 | 81,900 | 2024-12-27 | |
| 31 | 8525 | Baiying Holdings Group Limited:O | 231,626,000 | 150,000 | 85.79 | 0.06 | 70,500 | 2024-12-27 | |
| 32 | 6696 | Many Idea Cloud Holdings Limited:O | 3,654,000 | 230,000 | 0.27 | 0.02 | 70,150 | 2024-12-27 | |
| 33 | 6069 | SY Holdings Group Limited (KY):O | 50,000 | 10,000 | 0.01 | 0.00 | 67,600 | 2024-12-27 | |
| 34 | 0672 | Zhong An Group Limited:O | 7,118,400 | 560,000 | 0.13 | 0.01 | 62,720 | 2024-12-27 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 18,440,000 | 57,000 | 0.07 | 0.00 | 62,700 | 2024-12-27 | |
| 36 | 1672 | Ascletis Pharma Inc.:O | 5,767,140 | 20,000 | 0.59 | 0.00 | 58,600 | 2024-12-27 | |
| 37 | 6181 | Laopu Gold Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 42,360 | 2024-12-27 | |
| 38 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 36,600 | 600 | 0.01 | 0.00 | 32,640 | 2024-12-27 | |
| 39 | 1030 | SEAZEN GROUP LIMITED:O | 2,896,000 | 18,000 | 0.04 | 0.00 | 32,220 | 2024-12-27 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 488,333 | 10,000 | 0.00 | 0.00 | 30,500 | 2024-12-27 | |
| 41 | 1357 | Meitu, Inc.:O | 3,485,000 | 10,000 | 0.08 | 0.00 | 30,300 | 2024-12-27 | |
| 42 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 133,400 | 1,200 | 0.01 | 0.00 | 14,280 | 2024-12-27 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,999 | 1,000 | 0.00 | 0.00 | 9,550 | 2024-12-27 | |
| 44 | 1925 | Kwung's Aroma Holdings Limited:O | 70,784,857 | 6,000 | 17.48 | 0.00 | 7,620 | 2024-12-27 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 196,800 | 2,000 | 0.01 | 0.00 | 6,920 | 2024-12-27 | |
| 46 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,928,420 | 1,500 | 0.30 | 0.00 | 6,495 | 2024-12-27 | |
| 47 | 2393 | Yestar Healthcare Holdings Company Limited:O | 202,500 | 100,000 | 0.01 | 0.00 | 6,200 | 2024-12-27 | |
| 48 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 62,000 | 14,000 | 0.05 | 0.01 | 5,950 | 2024-12-27 | |
| 49 | 0309 | Xinhua News Media Holdings Limited:O | 3,394,000 | 100,000 | 0.18 | 0.01 | 4,000 | 2024-12-27 | |
| 50 | 2431 | MINIEYE TECHNOLOGY CO., LTD:H | 200 | 200 | 0.00 | 0.00 | 3,880 | 2024-12-27 | |
| 51 | 2779 | China Xinhua Education Group Limited:O | 87,095,000 | 5,000 | 5.41 | 0.00 | 3,550 | 2024-12-27 | |
| 52 | 2202 | China Vanke Company Limited:H | 905,200 | 500 | 0.04 | 0.00 | 2,795 | 2024-12-27 | |
| 53 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 4,410,000 | 10,000 | 0.37 | 0.00 | 2,700 | 2024-12-27 | |
| 54 | 0690 | Uni-Bio Science Group Limited:O | 624,000 | 40,000 | 0.01 | 0.00 | 2,480 | 2024-12-27 | |
| 55 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 18,520 | 30 | 0.23 | 0.00 | 2,070 | 2024-12-27 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 31,568 | 49 | 0.00 | -0.00 | 1,612 | 2024-12-27 | |
| 57 | 0834 | China Kangda Food Company Limited:O | 1,128,000 | 8,000 | 0.25 | 0.00 | 1,320 | 2024-12-27 | |
| 58 | 8083 | Youzan Technology Limited:O | 10,736,000 | 4,000 | 0.03 | 0.00 | 552 | 2024-12-27 | |
| 59 | 1900 | China ITS (Holdings) Co., Ltd.:O | 42,000 | 2,000 | 0.00 | 0.00 | 368 | 2024-12-27 | |
| 60 | 0815 | China Silver Group Limited:O | 1,552,000 | -20,000 | 0.08 | -0.00 | -4,800 | 2024-12-27 | |
| 61 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,378,000 | -4,000 | 0.11 | -0.00 | -5,040 | 2024-12-27 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,325,680 | -1,000 | 0.14 | -0.00 | -7,270 | 2024-12-27 | |
| 63 | 0999 | Xiaocaiyuan International Holding Ltd.:O | 0 | -800 | 0.00 | -0.00 | -7,344 | 2024-12-27 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,669,176 | -2,000 | 0.00 | -0.00 | -10,320 | 2024-12-27 | |
| 65 | 9636 | JF SmartInvest Holdings Ltd:O | 0 | -500 | 0.00 | -0.00 | -12,575 | 2024-12-27 | |
| 66 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,455,000 | -3,000 | 0.02 | -0.00 | -13,470 | 2024-12-27 | |
| 67 | 6936 | S.F. Holding Co., Ltd.:H | 6,400 | -400 | 0.00 | -0.00 | -13,480 | 2024-12-27 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,082,000 | -1,000 | 0.03 | -0.00 | -17,380 | 2024-12-27 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,873,000 | -500 | 0.07 | -0.00 | -23,175 | 2024-12-27 | |
| 70 | 9930 | Horizon Construction Development Limited:O | 1,974,152 | -20,000 | 0.06 | -0.00 | -27,000 | 2024-12-27 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 52,400 | -400 | 0.00 | -0.00 | -28,260 | 2024-12-27 | |
| 72 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 2,652,000 | -600,000 | 0.24 | -0.05 | -33,000 | 2024-12-27 | |
| 73 | 2100 | BAIOO Family Interactive Limited:O | 2,738,000 | -136,000 | 0.10 | -0.00 | -33,456 | 2024-12-27 | |
| 74 | 2327 | Meilleure Health International Industry Group Limited:O | 2,334,000 | -120,000 | 0.06 | -0.00 | -35,400 | 2024-12-27 | |
| 75 | 0245 | China Vered Financial Holding Corporation Limited:O | 112,815,883 | -850,000 | 0.30 | -0.00 | -39,100 | 2024-12-27 | |
| 76 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 728,300 | -800 | 0.29 | -0.00 | -45,760 | 2024-12-27 | |
| 77 | 6963 | Sunshine Insurance Group Company Limited:H | 1,885,000 | -17,500 | 0.05 | -0.00 | -47,950 | 2024-12-27 | |
| 78 | 0960 | Longfor Group Holdings Limited:O | 57,528 | -5,000 | 0.00 | -0.00 | -50,400 | 2024-12-27 | |
| 79 | 2350 | MTT Group Holdings Limited:O | 5,000 | -100,000 | 0.00 | -0.02 | -53,000 | 2024-12-27 | |
| 80 | 2015 | Li Auto Inc.:A | 49,700 | -600 | 0.00 | -0.00 | -60,240 | 2024-12-27 | |
| 81 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 34,000 | -5,000 | 0.01 | -0.00 | -71,700 | 2024-12-27 | |
| 82 | 0695 | Dongwu Cement International Limited:O | 9,716,000 | -28,000 | 1.76 | -0.01 | -75,320 | 2024-12-27 | |
| 83 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 289,000 | -50,000 | 0.01 | -0.00 | -105,500 | 2024-12-27 | |
| 84 | 2359 | WuXi AppTec Co., Ltd.:H | 12,263 | -2,000 | 0.00 | -0.00 | -107,800 | 2024-12-27 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 2,078,000 | -38,000 | 0.07 | -0.00 | -108,680 | 2024-12-27 | |
| 86 | 1675 | AsiaInfo Technologies Limited:O | 20,000 | -18,400 | 0.00 | -0.00 | -114,080 | 2024-12-27 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 62,000 | -48,000 | 0.00 | -0.00 | -114,720 | 2024-12-27 | |
| 88 | 9888 | Baidu, Inc.:A | 375,200 | -1,350 | 0.02 | -0.00 | -114,750 | 2024-12-27 | |
| 89 | 2423 | KE Holdings Inc.:A | 74,900 | -2,800 | 0.00 | -0.00 | -132,160 | 2024-12-27 | |
| 90 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 43,000 | -15,000 | 0.00 | -0.00 | -156,600 | 2024-12-27 | |
| 91 | 2155 | Morimatsu International Holdings Company Limited:O | 1,017,000 | -37,000 | 0.08 | -0.00 | -160,950 | 2024-12-27 | |
| 92 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 370,300 | -26,700 | 0.07 | -0.00 | -173,817 | 2024-12-27 | |
| 93 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 2,162,000 | -50,000 | 0.26 | -0.01 | -176,000 | 2024-12-27 | |
| 94 | 1769 | Scholar Education Group:O | 60,086,000 | -37,000 | 10.64 | -0.01 | -185,000 | 2024-12-27 | |
| 95 | 1810 | Xiaomi Corporation:B | 13,440,120 | -6,200 | 0.07 | -0.00 | -211,730 | 2024-12-27 | |
| 96 | 2171 | CARsgen Therapeutics Holdings Limited:O | 986,000 | -32,500 | 0.17 | -0.01 | -272,675 | 2024-12-27 | |
| 97 | 1899 | Xingda International Holdings Limited:O | 0 | -202,000 | 0.00 | -0.01 | -290,880 | 2024-12-27 | |
| 98 | 9626 | Bilibili Inc.:Z ord | 33,660 | -2,000 | 0.01 | -0.00 | -295,200 | 2024-12-27 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -339,000 | 2024-12-27 | |
| 100 | 9969 | InnoCare Pharma Limited:O | 191,000 | -68,000 | 0.01 | -0.00 | -407,320 | 2024-12-27 | |
| 101 | 9961 | TRIP.COM GROUP LIMITED:O | 4,900 | -800 | 0.00 | -0.00 | -447,200 | 2024-12-27 | |
| 102 | 0866 | China Qinfa Group Limited:O | 10,434,000 | -430,000 | 0.42 | -0.02 | -507,400 | 2024-12-27 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 512,000 | -358,000 | 0.03 | -0.02 | -515,520 | 2024-12-27 | |
| 104 | 6186 | China Feihe Limited:O | 766,000 | -98,000 | 0.01 | -0.00 | -527,240 | 2024-12-27 | |
| 105 | 0941 | China Mobile Limited (HK):O | 11,546,500 | -7,000 | 0.05 | -0.00 | -532,000 | 2024-12-27 | |
| 106 | 2157 | Lepu Biopharma Co., Ltd.:H | 15,000 | -350,000 | 0.00 | -0.02 | -920,500 | 2024-12-27 | |
| 107 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 581,000 | -42,000 | 0.03 | -0.00 | -936,600 | 2024-12-27 | |
| 108 | 0883 | CNOOC LIMITED:O | 4,206,000 | -55,000 | 0.01 | -0.00 | -1,027,400 | 2024-12-27 | |
| 109 | 1818 | Zhaojin Mining Industry Company Limited:H | 205,500 | -100,000 | 0.01 | -0.00 | -1,050,000 | 2024-12-27 | |
| 110 | 0300 | Midea Group Co., Ltd.:H | 52,600 | -13,800 | 0.01 | -0.00 | -1,050,180 | 2024-12-27 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 2,696,210 | -34,000 | 0.08 | -0.00 | -1,122,000 | 2024-12-27 | |
| 112 | 2228 | XtalPi Holdings Limited:O | 178,000 | -254,000 | 0.01 | -0.01 | -1,534,160 | 2024-12-27 | |
| 113 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 41,372,500 | -2,006,000 | 0.67 | -0.03 | -1,745,220 | 2024-12-27 | |
| 114 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | -1,916,000 | 0.00 | -0.43 | -22,378,880 | 2024-12-27 |
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