CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2024-02-26 to 2024-02-27
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 455,300 | 382,000 | 0.01 | 0.01 | 13,045,300 | 2024-02-27 | |
| 2 | 3690 | Meituan:B | 1,091,993 | 64,000 | 0.02 | 0.00 | 5,225,600 | 2024-02-27 | |
| 3 | 2013 | Weimob Inc.:O | 3,238,000 | 2,019,000 | 0.12 | 0.07 | 4,482,180 | 2024-02-27 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 28,009,000 | 1,995,000 | 0.10 | 0.01 | 2,154,600 | 2024-02-27 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 49,400 | 5,550 | 0.01 | 0.00 | 2,009,100 | 2024-02-27 | |
| 6 | 0941 | China Mobile Limited (HK):O | 8,167,000 | 21,000 | 0.04 | 0.00 | 1,407,000 | 2024-02-27 | |
| 7 | 0772 | China Literature Limited:O | 133,477 | 52,000 | 0.01 | 0.01 | 1,287,000 | 2024-02-27 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 176,000 | 92,000 | 0.03 | 0.02 | 1,002,800 | 2024-02-27 | |
| 9 | 6979 | ZJLD Group Inc:O | 161,000 | 90,000 | 0.00 | 0.00 | 836,100 | 2024-02-27 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,482,000 | 1,000,000 | 0.05 | 0.02 | 770,000 | 2024-02-27 | |
| 11 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 767,000 | 2024-02-27 | |
| 12 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 139,000 | 60,000 | 0.02 | 0.01 | 539,400 | 2024-02-27 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,089,000 | 100,000 | 0.01 | 0.00 | 443,000 | 2024-02-27 | |
| 14 | 9888 | Baidu, Inc.:A | 350,000 | 3,800 | 0.02 | 0.00 | 412,300 | 2024-02-27 | |
| 15 | 2400 | XD Inc.:O | 161,600 | 28,000 | 0.03 | 0.01 | 388,640 | 2024-02-27 | |
| 16 | 2669 | China Overseas Property Holdings Limited:O | 630,004 | 50,000 | 0.02 | 0.00 | 330,500 | 2024-02-27 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 134,900 | 5,200 | 0.01 | 0.00 | 276,120 | 2024-02-27 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 489,707 | 4,000 | 0.00 | 0.00 | 238,600 | 2024-02-27 | |
| 19 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 1,957,000 | 100,000 | 0.23 | 0.01 | 212,000 | 2024-02-27 | |
| 20 | 0863 | OSL Group Limited (KY):O | 45,000 | 20,000 | 0.01 | 0.00 | 192,600 | 2024-02-27 | |
| 21 | 2268 | WuXi XDC Cayman Inc.:O | 33,171 | 10,000 | 0.00 | 0.00 | 184,000 | 2024-02-27 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 5,467,000 | 10,000 | 0.19 | 0.00 | 181,600 | 2024-02-27 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,666,760 | 53,000 | 0.23 | 0.00 | 167,692 | 2024-02-27 | |
| 24 | 2359 | WuXi AppTec Co., Ltd.:H | 30,759 | 3,000 | 0.01 | 0.00 | 149,250 | 2024-02-27 | |
| 25 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 850,000 | 74,000 | 0.03 | 0.00 | 140,600 | 2024-02-27 | |
| 26 | 0586 | China Conch Venture Holdings Limited:O | 13,834,295 | 17,000 | 0.76 | 0.00 | 136,170 | 2024-02-27 | |
| 27 | 2156 | C&D Property Management Group Co., Ltd:O | 66,695,996 | 39,000 | 4.74 | 0.00 | 128,700 | 2024-02-27 | |
| 28 | 0975 | Mongolian Mining Corporation:O | 433,350 | 9,000 | 0.04 | 0.00 | 121,860 | 2024-02-27 | |
| 29 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 291,150 | 20,000 | 0.10 | 0.01 | 118,200 | 2024-02-27 | |
| 30 | 1382 | Pacific Textiles Holdings Limited:O | 161,000 | 89,000 | 0.01 | 0.01 | 110,360 | 2024-02-27 | |
| 31 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,950,000 | 1,200,000 | 0.10 | 0.06 | 102,000 | 2024-02-27 | |
| 32 | 0425 | Minth Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 78,600 | 2024-02-27 | |
| 33 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 34,800 | 4,000 | 0.00 | 0.00 | 78,400 | 2024-02-27 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 10,258,000 | 32,000 | 1.52 | 0.00 | 77,440 | 2024-02-27 | |
| 35 | 3393 | Wasion Holdings Limited:O | 3,798,000 | 16,000 | 0.38 | 0.00 | 76,480 | 2024-02-27 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 851,500 | 2,000 | 0.01 | 0.00 | 73,700 | 2024-02-27 | |
| 37 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 68,400 | 2024-02-27 | |
| 38 | 6169 | China YuHua Education Corporation Limited:O | 1,370,000 | 106,000 | 0.04 | 0.00 | 64,660 | 2024-02-27 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 936,603 | 16,000 | 0.01 | 0.00 | 64,000 | 2024-02-27 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 216,286 | 2,000 | 0.00 | 0.00 | 63,000 | 2024-02-27 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 500,213 | 58,000 | 0.02 | 0.00 | 58,580 | 2024-02-27 | |
| 42 | 3330 | Lingbao Gold Group Company Ltd.:H | 746,000 | 30,000 | 0.12 | 0.00 | 53,400 | 2024-02-27 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 425,000 | 1,500 | 0.02 | 0.00 | 44,775 | 2024-02-27 | |
| 44 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 196,000 | 14,000 | 0.08 | 0.01 | 44,660 | 2024-02-27 | |
| 45 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,610,000 | 26,000 | 0.04 | 0.00 | 44,460 | 2024-02-27 | |
| 46 | 9698 | GDS Holdings Limited (KY):A | 70,700 | 6,000 | 0.00 | 0.00 | 42,000 | 2024-02-27 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 38,750 | 2024-02-27 | |
| 48 | 1675 | AsiaInfo Technologies Limited:O | 10,000 | 4,800 | 0.00 | 0.00 | 37,824 | 2024-02-27 | |
| 49 | 8316 | China Hongbao Holdings Limited:O | 534,000 | 228,000 | 0.06 | 0.03 | 36,252 | 2024-02-27 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 4,959,445 | 400 | 0.02 | 0.00 | 30,200 | 2024-02-27 | |
| 51 | 2327 | Meilleure Health International Industry Group Limited:O | 3,342,000 | 174,000 | 0.08 | 0.00 | 26,622 | 2024-02-27 | |
| 52 | 6138 | Harbin Bank Co., Ltd.:H | 488,000 | 100,000 | 0.02 | 0.00 | 24,100 | 2024-02-27 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,529,770 | 4,000 | 0.01 | 0.00 | 22,320 | 2024-02-27 | |
| 54 | 9908 | JiaXing Gas Group Co., Ltd.:H | 910,500 | 3,000 | 2.41 | 0.01 | 21,900 | 2024-02-27 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,829,727 | 3,000 | 0.00 | 0.00 | 14,820 | 2024-02-27 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,360 | 2,000 | 0.00 | 0.00 | 11,840 | 2024-02-27 | |
| 57 | 1869 | Kafelaku Coffee Holding Limited:O | 600,000 | 50,000 | 0.05 | 0.00 | 9,350 | 2024-02-27 | |
| 58 | 0612 | Carmen Century Investment Limited (KY):O | 680,000 | 8,000 | 0.04 | 0.00 | 8,800 | 2024-02-27 | |
| 59 | 2840 | SPDR Gold Trust:Unit | 205 | 5 | 0.00 | 0.00 | 7,375 | 2024-02-27 | |
| 60 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,263,800 | 2,000 | 0.59 | 0.00 | 5,772 | 2024-02-27 | |
| 61 | 0439 | KuangChi Science Limited:O | 2,627,900 | 8,000 | 0.43 | 0.00 | 5,360 | 2024-02-27 | |
| 62 | 0690 | Uni-Bio Science Group Limited:O | 1,544,000 | 60,000 | 0.03 | 0.00 | 5,160 | 2024-02-27 | |
| 63 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 67,000 | 4,000 | 0.00 | 0.00 | 4,800 | 2024-02-27 | |
| 64 | 3339 | Lonking Holdings Limited:O | 336,000 | 3,000 | 0.01 | 0.00 | 3,990 | 2024-02-27 | |
| 65 | 1022 | Feiyu Technology International Company Ltd.:O | 22,518,000 | 12,000 | 1.29 | 0.00 | 3,120 | 2024-02-27 | |
| 66 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,894,131,382 | 4,000 | 72.35 | 0.00 | 780 | 2024-02-27 | |
| 67 | 0587 | China Conch Environment Protection Holdings Limited:O | 17,295,413 | 500 | 0.95 | 0.00 | 640 | 2024-02-27 | |
| 68 | 0756 | Summi (Group) Holdings Limited:O | 2,000 | 0 | 0.00 | -0.01 | 0 | 2024-02-27 | |
| 69 | 2137 | Brii Biosciences Limited:O | 2,299,500 | -2,000 | 0.32 | -0.00 | -3,660 | 2024-02-27 | |
| 70 | 9911 | Newborn Town Inc.:O | 103,938 | -2,000 | 0.01 | -0.00 | -3,720 | 2024-02-27 | |
| 71 | 0585 | Imagi International Holdings Limited:O | 20,346 | -8,000 | 0.00 | -0.00 | -3,840 | 2024-02-27 | |
| 72 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -7,000 | 2024-02-27 | |
| 73 | 1519 | J&T Global Express Limited:B | 3,200 | -600 | 0.00 | -0.00 | -7,020 | 2024-02-27 | |
| 74 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 596,000 | -4,000 | 0.15 | -0.00 | -7,880 | 2024-02-27 | |
| 75 | 3939 | Wanguo Gold Group Limited:O | 1,010,000 | -2,000 | 0.12 | -0.00 | -9,900 | 2024-02-27 | |
| 76 | 0013 | HUTCHMED (China) Limited:O | 6,500 | -500 | 0.00 | -0.00 | -12,375 | 2024-02-27 | |
| 77 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 231,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2024-02-27 | |
| 78 | 0788 | China Tower Corporation Limited:H | 5,476,000 | -16,000 | 0.01 | -0.00 | -15,520 | 2024-02-27 | |
| 79 | 9633 | Nongfu Spring Co., Ltd:H | 123,000 | -400 | 0.00 | -0.00 | -17,900 | 2024-02-27 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 551,929 | -3,100 | 0.00 | -0.00 | -18,786 | 2024-02-27 | |
| 81 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 565,000 | -1,000 | 0.01 | -0.00 | -20,250 | 2024-02-27 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,915 | -100 | 0.02 | -0.00 | -25,040 | 2024-02-27 | |
| 83 | 2256 | Abbisko Cayman Limited:O | 1,098,000 | -10,000 | 0.16 | -0.00 | -25,200 | 2024-02-27 | |
| 84 | 2128 | China Lesso Group Holdings Limited:O | 132,000 | -7,000 | 0.00 | -0.00 | -27,580 | 2024-02-27 | |
| 85 | 1741 | Shing Chi Holdings Limited:O | 11,152,000 | -44,000 | 1.39 | -0.01 | -28,600 | 2024-02-27 | |
| 86 | 6690 | Haier Smart Home Co., Ltd.:H | 60,200 | -1,200 | 0.00 | -0.00 | -29,160 | 2024-02-27 | |
| 87 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,780,000 | -10,000 | 0.39 | -0.00 | -32,000 | 2024-02-27 | |
| 88 | 2367 | Giant Biogene Holding Co., Ltd:O | 87,400 | -1,000 | 0.01 | -0.00 | -35,900 | 2024-02-27 | |
| 89 | 8037 | China Biotech Services Holdings Limited:O | 8,595,000 | -70,000 | 0.89 | -0.01 | -36,400 | 2024-02-27 | |
| 90 | 3096 | CSOP US Dollar Money Market ETF:Unit | 2,150 | -50 | 0.23 | -0.01 | -43,475 | 2024-02-27 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 4,880,880 | -12,000 | 0.11 | -0.00 | -45,360 | 2024-02-27 | |
| 92 | 0817 | China Jinmao Holdings Group Limited:O | 1,583,899 | -76,000 | 0.01 | -0.00 | -52,440 | 2024-02-27 | |
| 93 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 2,260,000 | -240,000 | 0.09 | -0.01 | -69,600 | 2024-02-27 | |
| 94 | 1691 | JS Global Lifestyle Company Limited:O | 171,500 | -50,000 | 0.00 | -0.00 | -74,500 | 2024-02-27 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 2,044,640 | -18,000 | 0.01 | -0.00 | -76,140 | 2024-02-27 | |
| 96 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 1,223,000 | -71,000 | 0.12 | -0.01 | -86,620 | 2024-02-27 | |
| 97 | 1672 | Ascletis Pharma Inc.:O | 5,641,140 | -51,000 | 0.54 | -0.00 | -92,820 | 2024-02-27 | |
| 98 | 3678 | Soho Holly Futures Co., Ltd.:H | 153,000 | -70,000 | 0.06 | -0.03 | -99,400 | 2024-02-27 | |
| 99 | 6606 | New Horizon Health Limited:O | 536,000 | -5,000 | 0.12 | -0.00 | -104,750 | 2024-02-27 | |
| 100 | 6699 | Angelalign Technology Inc.:O | 21,600 | -1,600 | 0.01 | -0.00 | -108,080 | 2024-02-27 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,053,000 | -11,000 | 0.03 | -0.00 | -109,450 | 2024-02-27 | |
| 102 | 1788 | Guotai Junan International Holdings Limited:O | 1,292,000 | -204,000 | 0.01 | -0.00 | -114,240 | 2024-02-27 | |
| 103 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 7,099,158 | -50,000 | 0.47 | -0.00 | -133,500 | 2024-02-27 | |
| 104 | 0883 | CNOOC LIMITED:O | 13,592,000 | -9,000 | 0.03 | -0.00 | -151,020 | 2024-02-27 | |
| 105 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 11,706,000 | -10,000 | 0.24 | -0.00 | -168,800 | 2024-02-27 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -172,200 | 2024-02-27 | |
| 107 | 0189 | DONGYUE GROUP LIMITED:O | 720,000 | -25,000 | 0.03 | -0.00 | -178,750 | 2024-02-27 | |
| 108 | 1801 | Innovent Biologics, Inc.:O | 599,500 | -4,500 | 0.04 | -0.00 | -189,900 | 2024-02-27 | |
| 109 | 0777 | NetDragon Websoft Holdings Limited:O | 3,139,703 | -17,500 | 0.59 | -0.00 | -201,250 | 2024-02-27 | |
| 110 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,157,000 | -207,000 | 0.11 | -0.02 | -207,000 | 2024-02-27 | |
| 111 | 1769 | Scholar Education Group:O | 104,452,000 | -54,000 | 18.80 | -0.01 | -213,840 | 2024-02-27 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,870,000 | -25,000 | 0.03 | -0.00 | -215,750 | 2024-02-27 | |
| 113 | 9626 | Bilibili Inc.:Z ord | 40,740 | -3,000 | 0.01 | -0.00 | -240,450 | 2024-02-27 | |
| 114 | 1951 | Jinxin Fertility Group Limited:O | 4,362,500 | -100,000 | 0.16 | -0.00 | -253,000 | 2024-02-27 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,988,000 | -20,000 | 0.03 | -0.00 | -262,000 | 2024-02-27 | |
| 116 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -5,000 | 0.00 | -0.00 | -317,500 | 2024-02-27 | |
| 117 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 544,000 | -100,000 | 0.03 | -0.01 | -376,000 | 2024-02-27 | |
| 118 | 0382 | Edvantage Group Holdings Limited:O | 5,478,883 | -144,000 | 0.48 | -0.01 | -388,800 | 2024-02-27 | |
| 119 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 213,720 | -93,200 | 0.01 | -0.01 | -472,524 | 2024-02-27 | |
| 120 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -68,000 | 0.00 | -0.00 | -605,880 | 2024-02-27 | |
| 121 | 1088 | China Shenhua Energy Company Limited:H | 2,538,710 | -20,000 | 0.08 | -0.00 | -625,000 | 2024-02-27 | |
| 122 | 0357 | Hainan Meilan International Airport Company Limited:H | 9,941,000 | -100,000 | 4.38 | -0.04 | -766,000 | 2024-02-27 | |
| 123 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 732,000 | -114,000 | 0.06 | -0.01 | -869,820 | 2024-02-27 | |
| 124 | 1898 | China Coal Energy Company Limited:H | 587,000 | -118,000 | 0.01 | -0.00 | -1,024,240 | 2024-02-27 | |
| 125 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,982,000 | -72,500 | 0.42 | -0.01 | -1,419,550 | 2024-02-27 | |
| 126 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,182,000 | -400,000 | 0.08 | -0.01 | -1,732,000 | 2024-02-27 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,567,636 | -40,000 | 0.02 | -0.00 | -11,384,000 | 2024-02-27 | |
| 128 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,320,000 | -3,250,000 | 0.05 | -0.02 | -13,975,000 | 2024-02-27 |
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