CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 3690 | Meituan:B | 1,027,993 | 163,400 | 0.02 | 0.00 | 13,259,910 | 2024-02-26 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | 132,000 | 0.00 | 0.00 | 1,174,800 | 2024-02-26 | |
| 3 | 9926 | Akeso, Inc.:O | 1,209,000 | 25,000 | 0.14 | 0.00 | 1,147,500 | 2024-02-26 | |
| 4 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 271,150 | 150,000 | 0.09 | 0.05 | 892,500 | 2024-02-26 | |
| 5 | 1958 | BAIC Motor Corporation Limited:H | 428,000 | 350,000 | 0.02 | 0.01 | 815,500 | 2024-02-26 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,362,000 | 470,000 | 0.12 | 0.02 | 784,900 | 2024-02-26 | |
| 7 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 317,400 | 20,000 | 0.08 | 0.01 | 741,000 | 2024-02-26 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,482,000 | 886,000 | 0.03 | 0.02 | 673,360 | 2024-02-26 | |
| 9 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 783,800 | 25,000 | 0.03 | 0.00 | 627,500 | 2024-02-26 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 43,850 | 1,650 | 0.01 | 0.00 | 612,150 | 2024-02-26 | |
| 11 | 9888 | Baidu, Inc.:A | 346,200 | 5,500 | 0.02 | 0.00 | 591,250 | 2024-02-26 | |
| 12 | 1785 | Chengdu Expressway Co., Ltd.:H | 858,000 | 272,000 | 0.19 | 0.06 | 587,520 | 2024-02-26 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 750,500 | 30,500 | 0.02 | 0.00 | 572,180 | 2024-02-26 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 485,707 | 7,600 | 0.00 | 0.00 | 453,720 | 2024-02-26 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 566,000 | 20,000 | 0.01 | 0.00 | 420,000 | 2024-02-26 | |
| 16 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 4,354,500 | 124,000 | 0.46 | 0.01 | 364,560 | 2024-02-26 | |
| 17 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 83,500 | 38,000 | 0.02 | 0.01 | 331,740 | 2024-02-26 | |
| 18 | 9896 | MINISO Group Holding Limited:O | 124,400 | 9,000 | 0.01 | 0.00 | 325,800 | 2024-02-26 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,613,760 | 107,300 | 0.23 | 0.00 | 318,037 | 2024-02-26 | |
| 20 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 320,000 | 200,000 | 0.02 | 0.01 | 298,000 | 2024-02-26 | |
| 21 | 2015 | Li Auto Inc.:A | 79,800 | 2,000 | 0.00 | 0.00 | 279,800 | 2024-02-26 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 1,732,000 | 100,000 | 0.02 | 0.00 | 238,000 | 2024-02-26 | |
| 23 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 106,800 | 23,000 | 0.02 | 0.00 | 225,400 | 2024-02-26 | |
| 24 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 30,800 | 10,800 | 0.00 | 0.00 | 211,896 | 2024-02-26 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 156,000 | 11,000 | 0.00 | 0.00 | 157,740 | 2024-02-26 | |
| 26 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 776,000 | 80,000 | 0.03 | 0.00 | 157,600 | 2024-02-26 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 2,558,710 | 5,000 | 0.08 | 0.00 | 156,000 | 2024-02-26 | |
| 28 | 1890 | China Kepei Education Group Limited:O | 528,000 | 100,000 | 0.03 | 0.00 | 153,000 | 2024-02-26 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,607,636 | 500 | 0.02 | 0.00 | 143,600 | 2024-02-26 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,261,800 | 36,300 | 0.59 | 0.00 | 102,439 | 2024-02-26 | |
| 31 | 0763 | ZTE CORPORATION:H | 865,376 | 5,000 | 0.11 | 0.00 | 79,300 | 2024-02-26 | |
| 32 | 1357 | Meitu, Inc.:O | 4,092,000 | 31,000 | 0.09 | 0.00 | 75,640 | 2024-02-26 | |
| 33 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 15,900 | 1,000 | 0.00 | 0.00 | 72,350 | 2024-02-26 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 73,300 | 2,000 | 0.00 | 0.00 | 68,900 | 2024-02-26 | |
| 35 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 80,000 | 80,000 | 0.00 | 0.00 | 64,800 | 2024-02-26 | |
| 36 | 1611 | Sinohope Technology Holdings Limited:O | 72,000 | 20,000 | 0.02 | 0.00 | 64,000 | 2024-02-26 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 442,213 | 50,000 | 0.01 | 0.00 | 52,500 | 2024-02-26 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 129,700 | 1,000 | 0.01 | 0.00 | 52,050 | 2024-02-26 | |
| 39 | 2439 | China Treasures New Materials Group Ltd.:O | 620,000 | 70,000 | 0.06 | 0.01 | 51,800 | 2024-02-26 | |
| 40 | 0425 | Minth Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 50,080 | 2024-02-26 | |
| 41 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 182,000 | 16,000 | 0.08 | 0.01 | 47,680 | 2024-02-26 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 214,286 | 1,500 | 0.00 | 0.00 | 47,175 | 2024-02-26 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 4,892,880 | 12,000 | 0.11 | 0.00 | 45,480 | 2024-02-26 | |
| 44 | 3738 | Vobile Group Limited:O | 4,764,000 | 20,000 | 0.21 | 0.00 | 38,200 | 2024-02-26 | |
| 45 | 0558 | L.K. Technology Holdings Limited:O | 610,500 | 10,000 | 0.04 | 0.00 | 35,300 | 2024-02-26 | |
| 46 | 0941 | China Mobile Limited (HK):O | 8,146,000 | 500 | 0.04 | 0.00 | 33,400 | 2024-02-26 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,790,000 | 10,000 | 0.39 | 0.00 | 32,000 | 2024-02-26 | |
| 48 | 9908 | JiaXing Gas Group Co., Ltd.:H | 907,500 | 4,000 | 2.40 | 0.01 | 29,200 | 2024-02-26 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 66,000 | 4,000 | 0.02 | 0.00 | 25,240 | 2024-02-26 | |
| 50 | 2187 | Zhixin Group Holding Limited:O | 2,864,000 | 20,000 | 0.38 | 0.00 | 20,600 | 2024-02-26 | |
| 51 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,362,000 | 10,000 | 0.10 | 0.00 | 20,000 | 2024-02-26 | |
| 52 | 0894 | Man Yue Technology Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 19,800 | 2024-02-26 | |
| 53 | 1108 | Triumph New Energy Company Limited:H | 404,000 | 4,000 | 0.16 | 0.00 | 19,600 | 2024-02-26 | |
| 54 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 56,726,000 | 16,000 | 0.91 | 0.00 | 17,920 | 2024-02-26 | |
| 55 | 3339 | Lonking Holdings Limited:O | 333,000 | 11,000 | 0.01 | 0.00 | 14,960 | 2024-02-26 | |
| 56 | 2138 | EC Healthcare:O | 25,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2024-02-26 | |
| 57 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 3,500 | 2,000 | 0.00 | 0.00 | 14,640 | 2024-02-26 | |
| 58 | 2068 | China Aluminum International Engineering Corporation Limited:H | 11,000 | 7,000 | 0.00 | 0.00 | 13,090 | 2024-02-26 | |
| 59 | 1570 | WEIYE HOLDINGS LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2024-02-26 | |
| 60 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,820 | 2024-02-26 | |
| 61 | 3650 | Keep Inc.:O | 44,700 | 2,000 | 0.01 | 0.00 | 10,140 | 2024-02-26 | |
| 62 | 3393 | Wasion Holdings Limited:O | 3,782,000 | 2,000 | 0.38 | 0.00 | 9,420 | 2024-02-26 | |
| 63 | 2128 | China Lesso Group Holdings Limited:O | 139,000 | 1,000 | 0.00 | 0.00 | 3,940 | 2024-02-26 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,441,400 | 200 | 0.12 | 0.00 | 3,144 | 2024-02-26 | |
| 65 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 2,524,000 | 8,000 | 0.23 | 0.00 | 2,480 | 2024-02-26 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 13,443,000 | -2,000 | 0.03 | -0.00 | -82 | 2024-02-26 | |
| 67 | 8158 | China Regenerative Medicine International Limited:O | 551,575 | -500 | 0.18 | -0.00 | -203 | 2024-02-26 | |
| 68 | 9669 | Beisen Holding Limited:O | 28,800 | -200 | 0.00 | -0.00 | -974 | 2024-02-26 | |
| 69 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 84,459,000 | -3,000 | 0.24 | -0.00 | -1,020 | 2024-02-26 | |
| 70 | 1450 | Be Friends Holding Limited:O | 572,000 | -2,000 | 0.04 | -0.00 | -2,920 | 2024-02-26 | |
| 71 | 9618 | JD.com, Inc.:A | 268,685 | -50 | 0.01 | -0.00 | -4,653 | 2024-02-26 | |
| 72 | 1477 | Ocumension Therapeutics:O | 67,500 | -1,000 | 0.01 | -0.00 | -5,130 | 2024-02-26 | |
| 73 | 6608 | Bairong Inc.:B | 494,500 | -1,000 | 0.12 | -0.00 | -11,740 | 2024-02-26 | |
| 74 | 2150 | Nayuki Holdings Limited:O | 392,800 | -3,500 | 0.02 | -0.00 | -11,795 | 2024-02-26 | |
| 75 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 600,000 | -6,000 | 0.15 | -0.00 | -11,880 | 2024-02-26 | |
| 76 | 0013 | HUTCHMED (China) Limited:O | 7,000 | -500 | 0.00 | -0.00 | -12,050 | 2024-02-26 | |
| 77 | 0585 | Imagi International Holdings Limited:O | 28,346 | -24,000 | 0.00 | -0.00 | -12,480 | 2024-02-26 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,826,727 | -3,000 | 0.00 | -0.00 | -14,670 | 2024-02-26 | |
| 79 | 2338 | WEICHAI POWER CO., LTD.:H | 397,000 | -1,000 | 0.02 | -0.00 | -15,760 | 2024-02-26 | |
| 80 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 119,774,000 | -300,000 | 10.89 | -0.03 | -17,400 | 2024-02-26 | |
| 81 | 1810 | Xiaomi Corporation:B | 16,973,920 | -1,400 | 0.08 | -0.00 | -18,340 | 2024-02-26 | |
| 82 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,836,000 | -10,000 | 0.07 | -0.00 | -19,100 | 2024-02-26 | |
| 83 | 0799 | IGG Inc:O | 28,769,640 | -5,000 | 2.44 | -0.00 | -19,100 | 2024-02-26 | |
| 84 | 0772 | China Literature Limited:O | 81,477 | -1,000 | 0.01 | -0.00 | -25,050 | 2024-02-26 | |
| 85 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 22,000 | -5,000 | 0.01 | -0.00 | -38,575 | 2024-02-26 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 2,062,640 | -10,000 | 0.01 | -0.00 | -42,800 | 2024-02-26 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -43,650 | 2024-02-26 | |
| 88 | 2297 | Rainmed Medical Limited:O | 160,467,000 | -200,000 | 13.74 | -0.02 | -48,800 | 2024-02-26 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,015 | -200 | 0.02 | -0.00 | -50,320 | 2024-02-26 | |
| 90 | 0586 | China Conch Venture Holdings Limited:O | 13,817,295 | -7,000 | 0.76 | -0.00 | -55,300 | 2024-02-26 | |
| 91 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 188,000 | -6,000 | 0.03 | -0.00 | -59,040 | 2024-02-26 | |
| 92 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,040,000 | -14,000 | 0.04 | -0.00 | -70,420 | 2024-02-26 | |
| 93 | 2367 | Giant Biogene Holding Co., Ltd:O | 88,400 | -2,000 | 0.01 | -0.00 | -71,900 | 2024-02-26 | |
| 94 | 1896 | Maoyan Entertainment:O | 697,200 | -8,400 | 0.06 | -0.00 | -77,280 | 2024-02-26 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,525,770 | -14,000 | 0.01 | -0.00 | -77,560 | 2024-02-26 | |
| 96 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -91,200 | 2024-02-26 | |
| 97 | 1415 | Cowell e Holdings Inc.:O | 14,000 | -5,000 | 0.00 | -0.00 | -93,500 | 2024-02-26 | |
| 98 | 2268 | WuXi XDC Cayman Inc.:O | 23,171 | -5,000 | 0.00 | -0.00 | -95,500 | 2024-02-26 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 4,959,045 | -1,400 | 0.02 | -0.00 | -103,810 | 2024-02-26 | |
| 100 | 0777 | NetDragon Websoft Holdings Limited:O | 3,157,203 | -10,000 | 0.59 | -0.00 | -115,600 | 2024-02-26 | |
| 101 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 1,294,000 | -100,000 | 0.13 | -0.01 | -120,000 | 2024-02-26 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,684,800 | -20,000 | 0.03 | -0.00 | -123,800 | 2024-02-26 | |
| 103 | 9698 | GDS Holdings Limited (KY):A | 64,700 | -18,900 | 0.00 | -0.00 | -125,496 | 2024-02-26 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,008,000 | -10,000 | 0.04 | -0.00 | -131,000 | 2024-02-26 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 849,500 | -5,000 | 0.01 | -0.00 | -183,000 | 2024-02-26 | |
| 106 | 1951 | Jinxin Fertility Group Limited:O | 4,462,500 | -100,000 | 0.16 | -0.00 | -246,000 | 2024-02-26 | |
| 107 | 0285 | BYD Electronic (International) Company Limited:O | 423,500 | -9,500 | 0.02 | -0.00 | -282,150 | 2024-02-26 | |
| 108 | 9626 | Bilibili Inc.:Z ord | 43,740 | -4,000 | 0.01 | -0.00 | -315,400 | 2024-02-26 | |
| 109 | 2282 | MGM China Holdings Limited:O | 0 | -24,800 | 0.00 | -0.00 | -317,440 | 2024-02-26 | |
| 110 | 0883 | CNOOC LIMITED:O | 13,601,000 | -19,000 | 0.03 | -0.00 | -319,200 | 2024-02-26 | |
| 111 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 644,000 | -100,000 | 0.04 | -0.01 | -380,000 | 2024-02-26 | |
| 112 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -117,500 | 0.00 | -0.03 | -406,550 | 2024-02-26 | |
| 113 | 3330 | Lingbao Gold Group Company Ltd.:H | 716,000 | -232,000 | 0.12 | -0.04 | -429,200 | 2024-02-26 | |
| 114 | 0839 | China Education Group Holdings Limited (KY):O | 170,000 | -100,000 | 0.01 | -0.00 | -442,000 | 2024-02-26 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,427,229 | -59,000 | 0.06 | -0.00 | -889,720 | 2024-02-26 | |
| 116 | 3939 | Wanguo Gold Group Limited:O | 1,012,000 | -208,000 | 0.12 | -0.03 | -1,031,680 | 2024-02-26 | |
| 117 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,041,000 | -150,000 | 4.43 | -0.07 | -1,132,500 | 2024-02-26 | |
| 118 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 84,000 | -114,000 | 0.01 | -0.02 | -1,210,680 | 2024-02-26 | |
| 119 | 1769 | Scholar Education Group:O | 104,506,000 | -348,000 | 18.81 | -0.06 | -1,371,120 | 2024-02-26 | |
| 120 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,845,180 | -341,000 | 0.10 | -0.01 | -1,408,330 | 2024-02-26 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,895,000 | -173,000 | 0.03 | -0.00 | -1,456,660 | 2024-02-26 | |
| 122 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,894,127,382 | -8,131,197 | 72.35 | -0.20 | -1,626,239 | 2024-02-26 | |
| 123 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,582,000 | -782,000 | 0.09 | -0.02 | -3,378,240 | 2024-02-26 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 6,820,351 | -1,711,000 | 0.01 | -0.00 | -5,321,210 | 2024-02-26 |
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