ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 2219 | Chaoju Eye Care Holdings Limited:O | 81,440,500 | 5,267,500 | 11.51 | 0.74 | 19,911,150 | 2024-04-02 | |
| 2 | 1908 | C&D International Investment Group Limited:O | 13,378,522 | 661,000 | 0.71 | 0.03 | 9,068,920 | 2024-03-26 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,332,601 | 1,318,000 | 0.05 | 0.02 | 4,533,920 | 2024-04-03 | |
| 4 | 1024 | Kuaishou Technology:B | 60,600 | 49,000 | 0.00 | 0.00 | 2,410,800 | 2024-04-03 | |
| 5 | 1810 | Xiaomi Corporation:B | 2,456,800 | 153,800 | 0.01 | 0.00 | 2,393,128 | 2024-03-28 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 850,000 | 401,000 | 0.03 | 0.01 | 2,281,690 | 2024-03-19 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 27,680,000 | 6,900,000 | 0.26 | 0.06 | 1,794,000 | 2024-03-21 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 2,200,000 | 2,200,000 | 0.03 | 0.03 | 1,342,000 | 2024-03-14 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 79,500 | 15,500 | 0.00 | 0.00 | 971,075 | 2024-03-07 | |
| 10 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 34,800 | 28,000 | 0.00 | 0.00 | 828,800 | 2024-03-25 | |
| 11 | 9868 | XPeng Inc.:A | 28,300 | 27,500 | 0.00 | 0.00 | 790,625 | 2024-03-21 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 62,600 | 62,600 | 0.00 | 0.00 | 739,932 | 2024-03-22 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 382,000 | 32,000 | 0.01 | 0.00 | 599,680 | 2024-03-26 | |
| 14 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,008,000 | 150,000 | 0.06 | 0.01 | 576,000 | 2024-03-22 | |
| 15 | 2191 | SF Real Estate Investment Trust:Unit | 240,000 | 240,000 | 0.03 | 0.03 | 566,400 | 2024-03-08 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 159,000 | 32,000 | 0.00 | 0.00 | 538,240 | 2024-03-26 | |
| 17 | 9866 | NIO Inc.:A | 30,000 | 12,000 | 0.00 | 0.00 | 416,400 | 2024-04-02 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 1,055,620 | 5,600 | 0.01 | 0.00 | 393,960 | 2024-04-02 | |
| 19 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 44,000 | 44,000 | 0.00 | 0.00 | 377,960 | 2024-03-06 | |
| 20 | 1696 | SISRAM MEDICAL LTD:O | 122,000 | 80,000 | 0.03 | 0.02 | 280,800 | 2024-03-26 | |
| 21 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 39,000 | 39,000 | 0.01 | 0.01 | 228,930 | 2024-03-21 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 48,500 | 1,000 | 0.00 | 0.00 | 198,200 | 2024-03-22 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 452,000 | 20,000 | 0.01 | 0.00 | 191,200 | 2024-03-19 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 782,000 | 20,000 | 0.01 | 0.00 | 189,200 | 2024-03-27 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 53,000 | 12,000 | 0.00 | 0.00 | 168,480 | 2024-03-22 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 737,200 | 18,000 | 0.04 | 0.00 | 164,340 | 2024-03-27 | |
| 27 | 2013 | Weimob Inc.:O | 295,000 | 100,000 | 0.01 | 0.00 | 145,000 | 2024-03-15 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 89,500 | 4,000 | 0.01 | 0.00 | 144,600 | 2024-03-21 | |
| 29 | 1299 | AIA Group Limited:O | 657,000 | 1,800 | 0.01 | 0.00 | 95,400 | 2024-04-02 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,083 | 300 | 0.01 | 0.00 | 68,520 | 2024-04-02 | |
| 31 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2024-03-27 | |
| 32 | 1456 | Guolian Minsheng Securities Company Limited:H | 150,000 | 15,000 | 0.03 | 0.00 | 49,200 | 2024-03-05 | |
| 33 | 2171 | CARsgen Therapeutics Holdings Limited:O | 42,500 | 6,500 | 0.01 | 0.00 | 40,430 | 2024-03-13 | |
| 34 | 0435 | Sunlight Real Estate Investment Trust:Unit | 40,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2024-03-21 | |
| 35 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 260 | 260 | 0.00 | 0.00 | 19,427 | 2024-03-14 | |
| 36 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 500,000 | 90,000 | 0.03 | 0.01 | 18,720 | 2024-04-02 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,180 | 2024-03-28 | |
| 38 | 0072 | Meta Media Holdings Limited:O | 6,486,000 | 84,000 | 1.48 | 0.02 | 16,464 | 2024-03-05 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 789,000 | 1,000 | 0.01 | 0.00 | 15,160 | 2024-03-15 | |
| 40 | 1448 | Fu Shou Yuan International Group Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 14,940 | 2024-03-28 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 17,372,895 | 401,000 | 0.04 | 0.00 | 7,218 | 2024-03-07 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 54,000 | 2,000 | 0.01 | 0.00 | 6,300 | 2024-03-28 | |
| 43 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 0 | -100 | 0.00 | -0.00 | -454 | 2024-03-12 | |
| 44 | 0816 | Jinmao Property Services Co., Limited:O | 0 | -241 | 0.00 | -0.00 | -511 | 2024-03-12 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,040 | 2024-03-12 | |
| 46 | 6998 | Genor Biopharma Holdings Limited:O | 38,500 | -1,500 | 0.01 | -0.00 | -1,665 | 2024-03-08 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 6,870,000 | -4,000 | 0.02 | -0.00 | -1,940 | * | 2024-03-07 |
| 48 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,000 | -1,500 | 0.00 | -0.00 | -2,820 | 2024-03-12 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -3,240 | 2024-03-12 | |
| 50 | 2158 | Yidu Tech Inc.:O | 31,700 | -1,100 | 0.00 | -0.00 | -4,411 | 2024-03-14 | |
| 51 | 0763 | ZTE CORPORATION:H | 223,400 | -400 | 0.03 | -0.00 | -6,128 | 2024-03-28 | |
| 52 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 497,983,457 | -2,600 | 13.13 | -0.00 | -9,100 | 2024-03-13 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 560,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2024-03-11 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 13,040 | -120 | 0.00 | -0.00 | -10,596 | 2024-04-03 | |
| 55 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -1,800 | 0.00 | -0.00 | -14,310 | 2024-03-22 | |
| 56 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 31,500 | -1,500 | 0.01 | -0.00 | -14,415 | 2024-03-14 | |
| 57 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -4,000 | 0.00 | -0.00 | -15,000 | 2024-03-12 | |
| 58 | 2779 | China Xinhua Education Group Limited:O | 200,000 | -25,000 | 0.01 | -0.00 | -16,750 | 2024-03-19 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,024,000 | -4,000 | 0.00 | -0.00 | -28,680 | 2024-03-13 | |
| 60 | 1308 | SITC International Holdings Company Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -28,760 | 2024-03-15 | |
| 61 | 6608 | Bairong Inc.:B | 57,000 | -3,000 | 0.01 | -0.00 | -31,080 | 2024-03-15 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,626,000 | -37,600 | 0.26 | -0.00 | -33,840 | 2024-04-02 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 117,400 | -10,000 | 0.00 | -0.00 | -34,000 | 2024-03-18 | |
| 64 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 786,000 | -34,000 | 0.09 | -0.00 | -39,440 | 2024-03-08 | |
| 65 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 39,400 | -1,400 | 0.03 | -0.00 | -41,160 | 2024-03-08 | |
| 66 | 2638 | HK Electric Investments Limited:O | 245,000 | -8,500 | 0.00 | -0.00 | -41,905 | 2024-03-28 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,000 | -7,200 | 0.04 | -0.00 | -45,072 | 2024-03-05 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 291,980 | -800 | 0.00 | 0.00 | -49,120 | 2024-04-02 | |
| 69 | 2096 | Simcere Pharmaceutical Group Limited:O | 771,000 | -10,000 | 0.03 | -0.00 | -52,700 | 2024-03-14 | |
| 70 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 260,000 | -80,000 | 0.06 | -0.02 | -53,600 | 2024-03-18 | |
| 71 | 0866 | China Qinfa Group Limited:O | 78,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2024-03-27 | |
| 72 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 59,221 | -7,134 | 0.05 | -0.01 | -65,990 | 2024-03-14 | |
| 73 | 1233 | Times China Holdings Limited:O | 40,000 | -300,000 | 0.00 | -0.01 | -67,200 | 2024-03-08 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | -22,000 | 0.00 | -0.00 | -73,920 | 2024-03-08 | |
| 75 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,644,000 | -650,000 | 0.04 | -0.01 | -77,350 | 2024-03-21 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 208,000 | -9,000 | 0.01 | -0.00 | -80,010 | 2024-03-12 | |
| 77 | 1378 | China Hongqiao Group Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -94,200 | 2024-03-27 | |
| 78 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -15,400 | 0.00 | -0.01 | -108,955 | 2024-03-05 | |
| 79 | 2618 | JD Logistics, Inc.:O | 26,866,700 | -15,000 | 0.41 | -0.00 | -118,950 | 2024-03-15 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 102,196,475 | -161,000 | 0.38 | -0.00 | -198,030 | 2024-03-28 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 34,500 | -15,000 | 0.00 | -0.00 | -249,600 | 2024-03-08 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,928,480 | -44,000 | 0.05 | -0.00 | -272,360 | 2024-03-14 | |
| 83 | 3323 | China National Building Material Company Limited:H | 478,800 | -100,000 | 0.01 | -0.00 | -307,000 | 2024-03-08 | |
| 84 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -90,000 | 0.00 | -0.01 | -382,500 | 2024-03-27 | |
| 85 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 180,000 | -250,000 | 0.00 | -0.00 | -407,500 | 2024-03-08 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 25,000 | -18,000 | 0.00 | -0.00 | -430,200 | 2024-03-14 | |
| 87 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -58,000 | 0.00 | -0.01 | -481,400 | 2024-03-14 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,200,000 | -28,000 | 0.01 | -0.00 | -628,600 | 2024-03-28 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 44,623,721 | -200,000 | 0.05 | -0.00 | -650,000 | 2024-03-12 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 46,913 | -10,000 | 0.00 | -0.00 | -670,000 | 2024-03-08 | |
| 91 | 0772 | China Literature Limited:O | 5,855 | -26,600 | 0.00 | -0.00 | -672,980 | 2024-03-22 | |
| 92 | 0941 | China Mobile Limited (HK):O | 349,000 | -10,000 | 0.00 | -0.00 | -675,500 | 2024-03-08 | |
| 93 | 1949 | Platt Nera International Limited:O | 6,264,000 | -2,216,000 | 1.04 | -0.37 | -709,120 | 2024-04-02 | |
| 94 | 3690 | Meituan:B | 143,000 | -8,820 | 0.00 | -0.00 | -872,739 | 2024-03-27 | |
| 95 | 9618 | JD.com, Inc.:A | 59,803 | -10,000 | 0.00 | -0.00 | -1,044,000 | 2024-03-14 | |
| 96 | 9987 | Yum China Holdings, Inc.:O | 101,750 | -3,400 | 0.03 | -0.00 | -1,046,520 | 2024-03-14 | |
| 97 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -24,230,000 | 0.00 | -0.87 | -1,138,810 | 2024-03-13 | |
| 98 | 1113 | CK Asset Holdings Limited (KY):O | 800,986 | -47,000 | 0.02 | -0.00 | -1,513,400 | 2024-03-27 | |
| 99 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,323,465 | -548,000 | 0.19 | -0.01 | -1,578,240 | 2024-03-11 | |
| 100 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 7,000 | -32,500 | 0.01 | -0.03 | -2,517,125 | 2024-03-08 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 390,969 | -100,000 | 0.01 | -0.00 | -3,090,000 | 2024-04-02 | |
| 102 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -3,287,250 | 2024-03-08 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 35,500 | -74,000 | 0.00 | -0.00 | -3,407,700 | 2024-03-08 | |
| 104 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,253,703 | -1,500,000 | 0.26 | -0.02 | -4,815,000 | 2024-04-03 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 496,000 | -204,000 | 0.01 | -0.00 | -6,854,400 | 2024-03-25 | |
| 106 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 221,361,900 | -1,807,500 | 2.71 | -0.02 | -7,627,650 | 2024-04-03 | |
| 107 | 0883 | CNOOC LIMITED:O | 6,296,000 | -468,000 | 0.01 | -0.00 | -8,957,520 | 2024-03-22 | |
| 108 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 507,000 | -155,000 | 0.13 | -0.02 | -9,210,100 | 2024-03-08 | |
| 109 | 1952 | Everest Medicines Limited:O | 0 | -634,167 | 0.00 | -0.20 | -14,585,841 | 2024-03-13 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 4,216,500 | -1,355,500 | 0.06 | -0.02 | -22,962,170 | 2024-03-28 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 685,603 | -148,200 | 0.01 | -0.00 | -45,704,880 | 2024-04-02 | |
| 112 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 183,271,600 | -6,048,800 | 13.17 | -0.43 | -50,749,432 | 2024-03-28 | |
| 113 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -39,948,500 | 0.00 | -7.08 | -294,020,960 | 2024-04-03 |
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