CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 3993 | CMOC Group Limited (CN):H | 12,814,000 | 8,505,000 | 0.33 | 0.22 | 54,517,050 | 2024-03-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 5,353,645 | 583,000 | 0.03 | 0.00 | 40,110,400 | 2024-03-27 | |
| 3 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 5,976,000 | 5,856,000 | 0.31 | 0.30 | 10,072,320 | 2024-03-27 | |
| 4 | 2883 | China Oilfield Services Limited:H | 5,026,000 | 500,000 | 0.28 | 0.03 | 4,355,000 | 2024-03-27 | |
| 5 | 9698 | GDS Holdings Limited (KY):A | 644,300 | 598,800 | 0.04 | 0.04 | 3,389,208 | 2024-03-27 | |
| 6 | 9888 | Baidu, Inc.:A | 364,350 | 18,700 | 0.02 | 0.00 | 1,859,715 | 2024-03-27 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 1,389,250 | 100,000 | 0.05 | 0.00 | 1,310,000 | 2024-03-27 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 4,027,000 | 60,000 | 0.14 | 0.00 | 1,003,200 | 2024-03-27 | |
| 9 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 261,400 | 20,000 | 0.07 | 0.01 | 979,000 | 2024-03-27 | |
| 10 | 0941 | China Mobile Limited (HK):O | 8,250,500 | 13,000 | 0.04 | 0.00 | 872,300 | 2024-03-27 | |
| 11 | 8476 | Ocean One Holding Ltd.:O | 7,772,000 | 460,000 | 2.78 | 0.16 | 869,400 | 2024-03-27 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,918,800 | 120,000 | 0.03 | 0.00 | 776,400 | 2024-03-27 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 2,553,210 | 25,500 | 0.08 | 0.00 | 775,200 | 2024-03-27 | |
| 14 | 0883 | CNOOC LIMITED:O | 13,330,000 | 44,000 | 0.03 | 0.00 | 774,400 | 2024-03-27 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 1,863,500 | 67,500 | 0.02 | 0.00 | 571,725 | 2024-03-27 | |
| 16 | 6699 | Angelalign Technology Inc.:O | 49,200 | 7,400 | 0.03 | 0.00 | 543,900 | 2024-03-27 | |
| 17 | 0434 | Boyaa Interactive International Limited:O | 2,443,000 | 210,000 | 0.34 | 0.03 | 472,500 | 2024-03-27 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 824,000 | 60,000 | 0.02 | 0.00 | 453,600 | 2024-03-27 | |
| 19 | 1810 | Xiaomi Corporation:B | 18,361,320 | 30,000 | 0.09 | 0.00 | 442,800 | 2024-03-27 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 180,500 | 10,600 | 0.02 | 0.00 | 419,230 | 2024-03-27 | |
| 21 | 2015 | Li Auto Inc.:A | 39,600 | 3,200 | 0.00 | 0.00 | 376,000 | 2024-03-27 | |
| 22 | 2359 | WuXi AppTec Co., Ltd.:H | 69,859 | 10,000 | 0.02 | 0.00 | 368,500 | 2024-03-27 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 1,729,600 | 98,800 | 0.05 | 0.00 | 367,536 | 2024-03-27 | |
| 24 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 353,500 | 150,000 | 0.04 | 0.02 | 252,000 | 2024-03-27 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,443,000 | 100,000 | 0.04 | 0.00 | 250,000 | 2024-03-27 | |
| 26 | 0772 | China Literature Limited:O | 162,677 | 9,400 | 0.02 | 0.00 | 248,160 | 2024-03-27 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 927,000 | 17,000 | 0.02 | 0.00 | 233,920 | 2024-03-27 | |
| 28 | 9857 | Linmon Media Limited:O | 22,800 | 22,100 | 0.01 | 0.01 | 190,060 | 2024-03-27 | |
| 29 | 2423 | KE Holdings Inc.:A | 112,000 | 5,000 | 0.00 | 0.00 | 182,750 | 2024-03-27 | |
| 30 | 6066 | CSC Financial Co., Ltd.:H | 1,399,000 | 30,000 | 0.11 | 0.00 | 177,600 | 2024-03-27 | |
| 31 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 197,000 | 15,000 | 0.05 | 0.00 | 130,200 | 2024-03-27 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 111,200 | 19,400 | 0.00 | 0.00 | 129,592 | 2024-03-27 | |
| 33 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 340,000 | 46,000 | 0.14 | 0.02 | 116,840 | 2024-03-27 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,827,000 | 12,000 | 0.02 | 0.00 | 107,160 | 2024-03-27 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,120 | 21,000 | 0.00 | 0.00 | 100,590 | 2024-03-27 | |
| 36 | 2162 | Keymed Biosciences Inc.:O | 11,500 | 3,000 | 0.00 | 0.00 | 96,900 | 2024-03-27 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 31,385,000 | 75,000 | 0.12 | 0.00 | 95,250 | 2024-03-27 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 94,440 | 2024-03-27 | |
| 39 | 1357 | Meitu, Inc.:O | 4,232,500 | 28,000 | 0.09 | -0.00 | 90,160 | 2024-03-27 | |
| 40 | 1797 | East Buy Holding Limited:O | 80,500 | 4,000 | 0.01 | 0.00 | 83,600 | 2024-03-27 | |
| 41 | 9626 | Bilibili Inc.:Z ord | 42,440 | 1,000 | 0.01 | 0.00 | 81,750 | 2024-03-27 | |
| 42 | 0866 | China Qinfa Group Limited:O | 142,000 | 136,000 | 0.01 | 0.01 | 73,440 | 2024-03-27 | |
| 43 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,493,000 | 80,000 | 0.01 | 0.00 | 64,000 | 2024-03-27 | |
| 44 | 0438 | IRICO Group New Energy Company Limited:H | 496,500 | 20,000 | 0.52 | 0.02 | 61,000 | 2024-03-27 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 88,000 | 26,000 | 0.00 | 0.00 | 59,800 | 2024-03-27 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 386,000 | 5,000 | 0.01 | 0.00 | 49,050 | 2024-03-27 | |
| 47 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 2,232,000 | 16,000 | 0.26 | 0.00 | 48,320 | 2024-03-27 | |
| 48 | 1769 | Scholar Education Group:O | 102,700,000 | 11,000 | 18.48 | 0.00 | 47,080 | 2024-03-27 | |
| 49 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 90,000 | 4,000 | 0.02 | 0.00 | 42,800 | 2024-03-27 | |
| 50 | 9890 | ZX Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 39,000 | 2024-03-27 | |
| 51 | 6169 | China YuHua Education Corporation Limited:O | 3,550,000 | 50,000 | 0.10 | 0.00 | 37,000 | 2024-03-27 | |
| 52 | 1992 | Fosun Tourism Group:O | 949,600 | 10,000 | 0.08 | 0.00 | 35,800 | 2024-03-27 | |
| 53 | 1727 | Hebei Construction Group Corporation Limited:H | 13,118,000 | 58,000 | 2.84 | 0.01 | 34,220 | 2024-03-27 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 886,500 | 1,000 | 0.01 | 0.00 | 32,650 | 2024-03-27 | |
| 55 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 3,240,000 | 120,000 | 0.12 | 0.00 | 26,880 | 2024-03-27 | |
| 56 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 2,369,600 | 2,600 | 0.97 | 0.00 | 24,362 | 2024-03-27 | |
| 57 | 9908 | JiaXing Gas Group Co., Ltd.:H | 931,500 | 3,000 | 2.46 | 0.01 | 21,900 | 2024-03-27 | |
| 58 | 1801 | Innovent Biologics, Inc.:O | 618,500 | 500 | 0.04 | 0.00 | 19,225 | 2024-03-27 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,662,000 | 4,000 | 0.06 | 0.00 | 18,400 | 2024-03-27 | |
| 60 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 7,640 | 300 | 0.03 | 0.00 | 18,375 | 2024-03-27 | |
| 61 | 3908 | China International Capital Corporation Limited:H | 231,200 | 1,600 | 0.01 | 0.00 | 14,624 | 2024-03-27 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,253,267 | 3,000 | 0.00 | 0.00 | 11,910 | 2024-03-27 | |
| 63 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 98,000 | 7,000 | 0.00 | 0.00 | 11,200 | 2024-03-27 | |
| 64 | 2156 | C&D Property Management Group Co., Ltd:O | 66,998,996 | 3,000 | 4.76 | 0.00 | 9,630 | 2024-03-27 | |
| 65 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,200 | 50 | 0.00 | 0.00 | 9,620 | 2024-03-27 | |
| 66 | 0690 | Uni-Bio Science Group Limited:O | 1,464,000 | 120,000 | 0.02 | 0.00 | 9,240 | 2024-03-27 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 532,600 | 1,000 | 0.02 | 0.00 | 8,100 | 2024-03-27 | |
| 68 | 6969 | Smoore International Holdings Limited:O | 1,755,000 | 1,000 | 0.03 | 0.00 | 6,600 | 2024-03-27 | |
| 69 | 0799 | IGG Inc:O | 28,759,640 | 1,000 | 2.44 | 0.00 | 3,570 | 2024-03-27 | |
| 70 | 0439 | KuangChi Science Limited:O | 2,653,900 | 4,000 | 0.43 | 0.00 | 3,320 | 2024-03-27 | |
| 71 | 0853 | MicroPort Scientific Corporation:O | 169,588 | 400 | 0.01 | 0.00 | 2,524 | 2024-03-27 | |
| 72 | 8147 | Millennium Pacific Group Holdings Limited:O | 200 | -600 | 0.00 | -0.00 | -136 | 2024-03-27 | |
| 73 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,905,126,771 | -8,000 | 72.63 | -0.00 | -1,584 | 2024-03-27 | |
| 74 | 9618 | JD.com, Inc.:A | 199,622 | -23 | 0.01 | -0.00 | -2,351 | 2024-03-27 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 437,179 | -1,000 | 0.01 | -0.00 | -3,900 | 2024-03-27 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 30,630,864 | -168,000 | 0.18 | -0.00 | -4,200 | 2024-03-27 | |
| 77 | 1951 | Jinxin Fertility Group Limited:O | 3,814,500 | -2,000 | 0.14 | -0.00 | -4,700 | 2024-03-27 | |
| 78 | 1024 | Kuaishou Technology:B | 813,800 | -100 | 0.02 | -0.00 | -4,795 | 2024-03-27 | |
| 79 | 6669 | Acotec Scientific Holdings Limited:O | 23,533 | -1,000 | 0.01 | -0.00 | -7,720 | 2024-03-27 | |
| 80 | 0136 | China Ruyi Holdings Limited:O | 2,187,800 | -4,000 | 0.02 | -0.00 | -7,800 | 2024-03-27 | |
| 81 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,926,000 | -1,000 | 0.44 | -0.00 | -8,080 | 2024-03-27 | |
| 82 | 1117 | China Modern Dairy Holdings Ltd.:O | 905,000 | -15,000 | 0.01 | -0.00 | -9,750 | 2024-03-27 | |
| 83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,700,005 | -30,000 | 0.07 | -0.00 | -10,050 | 2024-03-27 | |
| 84 | 1263 | PC Partner Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -12,320 | 2024-03-27 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2024-03-27 | |
| 86 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 115,598,000 | -240,000 | 10.51 | -0.02 | -15,120 | 2024-03-27 | |
| 87 | 2202 | China Vanke Company Limited:H | 901,800 | -3,000 | 0.04 | -0.00 | -16,050 | 2024-03-27 | |
| 88 | 1958 | BAIC Motor Corporation Limited:H | 585,500 | -7,500 | 0.02 | -0.00 | -16,050 | 2024-03-27 | |
| 89 | 9633 | Nongfu Spring Co., Ltd:H | 114,000 | -400 | 0.00 | -0.00 | -16,500 | 2024-03-27 | |
| 90 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 280,863 | -1,900 | 0.24 | -0.00 | -17,309 | 2024-03-27 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -18,200 | 2024-03-27 | |
| 92 | 2011 | Gilston Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2024-03-27 | |
| 93 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 13,624,000 | -4,000 | 0.75 | -0.00 | -20,000 | 2024-03-27 | |
| 94 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,776,000 | -10,000 | 0.06 | -0.00 | -20,700 | 2024-03-27 | |
| 95 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,200,000 | -10,000 | 0.18 | -0.00 | -24,100 | 2024-03-27 | |
| 96 | 0975 | Mongolian Mining Corporation:O | 238,350 | -3,000 | 0.02 | -0.00 | -27,000 | 2024-03-27 | |
| 97 | 6138 | Harbin Bank Co., Ltd.:H | 388,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2024-03-27 | |
| 98 | 2150 | Nayuki Holdings Limited:O | 380,800 | -12,000 | 0.02 | -0.00 | -36,600 | 2024-03-27 | |
| 99 | 0777 | NetDragon Websoft Holdings Limited:O | 3,034,703 | -3,500 | 0.57 | -0.00 | -41,860 | 2024-03-27 | |
| 100 | 0763 | ZTE CORPORATION:H | 713,176 | -3,000 | 0.09 | -0.00 | -45,000 | 2024-03-27 | |
| 101 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -50,680 | 2024-03-27 | |
| 102 | 1696 | SISRAM MEDICAL LTD:O | 96,423 | -16,000 | 0.02 | -0.00 | -56,800 | 2024-03-27 | |
| 103 | 1450 | Be Friends Holding Limited:O | 478,000 | -36,000 | 0.03 | -0.00 | -60,120 | 2024-03-27 | |
| 104 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 868,000 | -32,000 | 0.03 | -0.00 | -65,600 | 2024-03-27 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 4,892,880 | -19,000 | 0.11 | -0.00 | -70,110 | 2024-03-27 | |
| 106 | 1741 | Shing Chi Holdings Limited:O | 11,140,000 | -132,000 | 1.39 | -0.02 | -76,560 | 2024-03-27 | |
| 107 | 1610 | COFCO Joycome Foods Limited:O | 6,519,000 | -62,000 | 0.14 | -0.00 | -102,920 | 2024-03-27 | |
| 108 | 1999 | Man Wah Holdings Limited:O | 1,438,000 | -18,800 | 0.04 | -0.00 | -105,280 | 2024-03-27 | |
| 109 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -48,000 | 0.00 | -0.00 | -109,440 | 2024-03-27 | |
| 110 | 6608 | Bairong Inc.:B | 463,500 | -10,500 | 0.11 | -0.00 | -121,800 | 2024-03-27 | |
| 111 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 180,400 | -3,200 | 0.03 | -0.00 | -124,640 | 2024-03-27 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,547,836 | -500 | 0.02 | -0.00 | -151,000 | 2024-03-27 | |
| 113 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,118,000 | -10,000 | 0.04 | -0.00 | -153,400 | 2024-03-27 | |
| 114 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,056,603 | -38,000 | 0.01 | -0.00 | -227,620 | 2024-03-27 | |
| 115 | 0285 | BYD Electronic (International) Company Limited:O | 159,000 | -9,500 | 0.01 | -0.00 | -272,650 | 2024-03-27 | |
| 116 | 3888 | Kingsoft Corporation Limited:O | 2,420,800 | -12,000 | 0.18 | -0.00 | -280,800 | 2024-03-27 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,524,000 | -90,000 | 0.05 | -0.00 | -368,100 | 2024-03-27 | |
| 118 | 1908 | C&D International Investment Group Limited:O | 481,886,616 | -60,000 | 25.42 | -0.00 | -819,600 | 2024-03-27 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,015 | -4,000 | 0.02 | -0.00 | -915,200 | 2024-03-27 | |
| 120 | 0083 | SINO LAND COMPANY LIMITED:O | 124,201 | -160,000 | 0.00 | -0.00 | -1,280,000 | 2024-03-27 | |
| 121 | 3939 | Wanguo Gold Group Limited:O | 84,000 | -188,000 | 0.01 | -0.02 | -1,357,360 | 2024-03-27 | |
| 122 | 9922 | Jiumaojiu International Holdings Limited:O | 13,000 | -300,000 | 0.00 | -0.02 | -1,581,000 | 2024-03-27 | |
| 123 | 2005 | SSY Group Limited (KY):O | 23,388 | -434,000 | 0.00 | -0.01 | -1,979,040 | 2024-03-27 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,022,229 | -197,000 | 0.05 | -0.00 | -2,939,240 | 2024-03-27 | |
| 125 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,025,700 | -1,496,000 | 0.55 | -0.07 | -4,075,104 | 2024-03-27 | |
| 126 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,118,720 | -1,919,000 | 0.66 | -0.06 | -5,568,938 | 2024-03-27 | |
| 127 | 3690 | Meituan:B | 828,003 | -168,990 | 0.01 | -0.00 | -15,394,989 | 2024-03-27 |
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