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

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"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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