CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2024-12-10 to 2024-12-11

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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 0941 China Mobile Limited (HK):O 11,352,500 4,185,000 0.05 0.02 310,108,500 2024-12-11
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,851,000 12,901,000 0.21 0.17 198,675,400 2024-12-11
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,935,000 2,615,000 0.05 0.04 122,905,000 2024-12-11
4 1378 China Hongqiao Group Limited:O 13,469,500 5,353,000 0.14 0.06 64,878,360 2024-12-11
5 9896 MINISO Group Holding Limited:O 1,509,800 1,333,000 0.12 0.11 60,918,100 2024-12-11
6 1908 C&D International Investment Group Limited:O 522,034,755 4,313,694 25.88 0.21 55,732,926 2024-12-11
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,212,000 12,106,000 0.43 0.26 51,934,740 2024-12-11
8 1109 CHINA RESOURCES LAND LIMITED:O 4,198,000 1,650,000 0.06 0.02 39,187,500 2024-12-11
9 0700 TENCENT HOLDINGS LIMITED:O 1,739,834 76,700 0.02 0.00 31,431,660 2024-12-11
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,912,200 707,600 0.14 0.03 17,831,520 2024-12-11
11 0168 TSINGTAO BREWERY COMPANY LIMITED:H 362,000 338,000 0.06 0.05 17,542,200 2024-12-11
12 2899 ZIJIN MINING GROUP CO., LTD.:H 3,598,000 1,000,000 0.06 0.02 15,480,000 2024-12-11
13 1179 H World Group Limited:O 2,412,400 542,000 0.07 0.02 14,281,700 2024-12-11
14 9880 UBTECH ROBOTICS CORP LTD:H 167,800 135,050 0.05 0.04 13,991,180 2024-12-11
15 1024 Kuaishou Technology:B 2,384,500 277,800 0.07 0.01 12,945,480 2024-12-11
16 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,791,500 2,838,500 0.37 0.23 11,172,336 2024-12-11
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,230,820 1,129,000 0.26 0.04 4,913,408 2024-12-11
18 1468 Kingkey Financial International (Holdings) Limited:O 5,290,000 5,000,000 0.48 0.46 3,450,000 2024-12-11
19 1030 SEAZEN GROUP LIMITED:O 2,904,000 1,012,000 0.04 0.01 2,024,000 2024-12-11
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,113,000 100,000 0.03 0.00 1,748,000 2024-12-11
21 8527 JLogo Holdings Limited:O 95,780,000 3,795,000 19.16 0.76 1,555,950 2024-12-11
22 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 481,968 100,000 0.03 0.01 1,276,000 2024-12-11
23 6881 China Galaxy Securities Co., Ltd.:H 6,453,680 169,500 0.17 0.00 1,261,080 2024-12-11
24 1818 Zhaojin Mining Industry Company Limited:H 313,000 99,000 0.01 0.00 1,150,380 2024-12-11
25 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,852,000 380,000 0.19 0.02 991,800 2024-12-11
26 9660 Horizon Robotics:B 1,456,200 225,000 0.01 0.00 893,250 2024-12-11
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,379,000 630,000 0.11 0.00 825,300 2024-12-11
28 1252 China Tianrui Group Cement Company Limited:O 1,540,000 1,540,000 0.05 0.05 754,600 2024-12-11
29 2498 RoboSense Technology Co., Ltd:O 266,900 21,000 0.06 0.00 620,550 2024-12-11
30 1772 GANFENG LITHIUM GROUP CO., LTD.:H 434,680 26,000 0.11 0.01 579,800 2024-12-11
31 0596 Inspur Digital Enterprise Technology Limited:O 22,856,000 152,000 2.00 0.01 551,760 2024-12-11
32 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 22,000 0.00 0.00 544,500 2024-12-11
33 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 306,000 30,000 0.01 0.00 508,800 2024-12-11
34 2136 Lifestyle China Group Limited:O 540,000 500,000 0.04 0.03 500,000 2024-12-11
35 2423 KE Holdings Inc.:A 86,500 9,300 0.00 0.00 491,970 2024-12-11
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,826,000 88,000 0.07 0.00 467,280 2024-12-11
37 2338 WEICHAI POWER CO., LTD.:H 435,000 40,000 0.02 0.00 458,400 2024-12-11
38 6181 Laopu Gold Co., Ltd.:H 2,000 2,000 0.00 0.00 418,000 2024-12-11
39 6610 Flowing Cloud Technology Ltd:O 3,986,000 1,000,000 0.22 0.06 410,000 2024-12-11
40 1658 Postal Savings Bank of China Co., Ltd.:H 3,164,000 87,000 0.02 0.00 388,020 2024-12-11
41 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 118,000 60,000 0.03 0.02 381,000 2024-12-11
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 108,000 20,000 0.05 0.01 364,000 2024-12-11
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,576,997 30,000 0.02 0.00 361,800 2024-12-11
44 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 826,000 23,000 0.08 0.00 361,560 2024-12-11
45 1415 Cowell e Holdings Inc.:O 26,000 13,000 0.00 0.00 356,850 2024-12-11
46 3738 Vobile Group Limited:O 7,177,000 100,000 0.31 0.00 343,000 2024-12-11
47 6696 Many Idea Cloud Holdings Limited:O 2,306,000 804,000 0.17 0.06 269,340 2024-12-11
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 173,800 20,000 0.02 0.00 265,600 2024-12-11
49 2233 WEST CHINA CEMENT LIMITED:O 740,000 140,000 0.01 0.00 240,800 2024-12-11
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,017,344 70,000 0.01 0.00 226,100 2024-12-11
51 0998 China CITIC Bank Corporation Limited:H 4,269,640 45,000 0.03 0.00 224,550 2024-12-11
52 2443 Autostreets Development Limited:O 302,200 32,800 0.04 0.00 220,744 2024-12-11
53 0580 Sun.King Technology Group Limited:O 3,518,000 164,000 0.22 0.01 208,280 2024-12-11
54 1755 S-Enjoy Service Group Co., Limited:O 3,491,000 59,000 0.40 0.01 171,690 2024-12-11
55 2020 ANTA Sports Products Limited:O 1,285,400 2,000 0.05 0.00 164,900 2024-12-11
56 6618 JD Health International Inc.:O 135,450 5,000 0.00 0.00 150,750 2024-12-11
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,353,200 30,000 0.08 0.00 150,600 2024-12-11
58 6680 JL MAG RARE-EARTH CO., LTD.:H 93,240 15,000 0.05 0.01 140,550 2024-12-11
59 1299 AIA Group Limited:O 107,985 2,400 0.00 0.00 139,560 2024-12-11
60 6186 China Feihe Limited:O 854,000 20,000 0.01 0.00 121,600 2024-12-11
61 0868 XINYI GLASS HOLDINGS LIMITED:O 203,302 15,000 0.00 0.00 120,600 2024-12-11
62 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 188,000 188,000 0.02 0.02 120,320 2024-12-11
63 1588 Chanjet Information Technology Company Limited:H 476,900 18,800 0.58 0.02 106,596 2024-12-11
64 1860 Mobvista Inc.:O 11,165,000 10,000 0.71 0.00 105,800 2024-12-11
65 2128 China Lesso Group Holdings Limited:O 474,000 20,000 0.02 0.00 75,000 2024-12-11
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 664,929 12,000 0.00 0.00 72,240 2024-12-11
67 0384 CHINA GAS HOLDINGS LIMITED:O 2,580,600 10,000 0.05 0.00 67,600 2024-12-11
68 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 353,000 55,500 0.03 0.01 66,045 2024-12-11
69 2382 Sunny Optical Technology (Group) Company Limited:O 41,400 1,000 0.00 0.00 65,050 2024-12-11
70 9926 Akeso, Inc.:O 3,209,000 1,000 0.36 0.00 63,250 2024-12-11
71 9961 TRIP.COM GROUP LIMITED:O 5,400 100 0.00 0.00 56,150 2024-12-11
72 1357 Meitu, Inc.:O 3,312,500 18,500 0.07 0.00 55,870 2024-12-11
73 2015 Li Auto Inc.:A 48,600 600 0.00 0.00 53,160 2024-12-11
74 2355 BAOYE GROUP COMPANY LIMITED:H 1,694,000 12,000 1.00 0.01 52,200 2024-12-11
75 1223 SYMPHONY HOLDINGS LIMITED (BM):O 60,000 60,000 0.00 0.00 47,400 2024-12-11
76 3032 Hang Seng TECH Index ETF:Unit 728,600 10,000 0.07 0.00 45,120 2024-12-11
77 9988 Alibaba Group Holding Limited (KY):O 2,190,245 500 0.01 0.00 43,100 2024-12-11
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,352,700 3,500 0.26 0.00 40,950 2024-12-11
79 9992 POP MART INTERNATIONAL GROUP LIMITED:O 98,600 400 0.01 0.00 36,840 2024-12-11
80 0030 YNBY International Limited:O 1,306,000 200,000 0.02 0.00 35,800 2024-12-11
81 1380 China Kingstone Mining Holdings Limited:O 1,860,937 200,000 0.73 0.08 31,000 2024-12-11
82 0005 HSBC HOLDINGS PLC:O 567,689 400 0.00 0.00 29,760 2024-12-11
83 3800 GCL Technology Holdings Limited (KY):O 19,153,000 20,000 0.07 0.00 25,200 2024-12-11
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,808,000 30,000 0.16 0.00 20,700 2024-12-11
85 0433 North Mining Shares Company Limited:O 6,026,556 1,000,000 0.05 0.01 20,000 2024-12-11
86 1918 Sunac China Holdings Limited:O 5,345,000 7,000 0.06 0.00 19,250 2024-12-11
87 2535 WK Group (Holdings) Limited:O 60,000 30,000 0.00 0.00 17,700 2024-12-11
88 9680 Chenqi Technology Limited:O 3,600 1,000 0.00 0.00 16,080 2024-12-11
89 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 136,300 4,800 0.02 0.00 13,872 2024-12-11
90 0242 SHUN TAK HOLDINGS LIMITED:O 564,000 18,000 0.02 0.00 12,060 2024-12-11
91 2460 China Resources Beverage (Holdings) Company Limited:O 66,200 800 0.00 0.00 10,480 2024-12-11
92 0011 HANG SENG BANK, LIMITED:O 66,200 100 0.00 0.00 9,620 2024-12-11
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 568,000 6,000 0.03 0.00 7,980 2024-12-11
94 3323 China National Building Material Company Limited:H 2,355,400 2,000 0.05 0.00 7,480 2024-12-11
95 2550 Easou Technology Holdings Limited:O 1,000 1,000 0.00 0.00 6,580 2024-12-11
96 8137 Honbridge Holdings Limited:O 602,000 10,000 0.01 0.00 6,400 2024-12-11
97 1945 Zero2IPO Holdings Inc.:O 25,200 4,000 0.01 0.00 6,200 2024-12-11
98 2779 China Xinhua Education Group Limited:O 87,030,000 8,000 5.41 0.00 5,600 2024-12-11
99 3109 CSOP STAR 50 Index ETF:Unit 169,800 500 0.26 0.00 4,570 2024-12-11
100 6908 HG Semiconductor Limited (KY):O 552,000 6,000 0.07 0.00 3,480 2024-12-11
101 6058 China Industrial Securities International Financial Group Limited:O 2,897,133,302 14,000 72.43 0.00 3,164 2024-12-11
102 9096 CSOP US Dollar Money Market ETF:Unit 175 25 0.02 0.00 2,895 2024-12-11
103 9618 JD.com, Inc.:A 643,228 -4 0.02 -0.00 -596 2024-12-11
104 6622 Zhaoke Ophthalmology Limited:O 229,500 -500 0.04 -0.00 -675 2024-12-11
105 2150 Nayuki Holdings Limited:O 125,500 -500 0.01 -0.00 -800 2024-12-11
106 2567 Qiniu Limited:O 62,000 -1,000 0.00 -0.00 -960 2024-12-11
107 2469 Fenbi Ltd.:O 68,500 -500 0.00 -0.00 -1,405 2024-12-11
108 0271 Asiasec Properties Limited:O 2,257,640 -20,000 0.18 -0.00 -3,200 2024-12-11
109 2161 JBM (Healthcare) Limited:O 6,000 -1,750 0.00 -0.00 -3,518 2024-12-11
110 2228 XtalPi Holdings Limited:O 20,000 -1,000 0.00 -0.00 -3,960 2024-12-11
111 3110 Global X Hang Seng High Dividend Yield ETF:Unit 19,200 -200 0.02 -0.00 -4,728 2024-12-11
112 0690 Uni-Bio Science Group Limited:O 904,000 -80,000 0.02 -0.00 -5,280 2024-12-11
113 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -12,000 0.00 -0.00 -6,240 2024-12-11
114 0586 China Conch Venture Holdings Limited:O 13,905,216 -1,000 0.78 -0.00 -6,900 2024-12-11
115 0241 Alibaba Health Information Technology Limited:O 2,560,000 -2,000 0.02 -0.00 -7,420 2024-12-11
116 0136 China Ruyi Holdings Limited:O 3,683,800 -4,000 0.03 -0.00 -9,560 2024-12-11
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 39,999 -1,000 0.00 -0.00 -9,710 2024-12-11
118 2171 CARsgen Therapeutics Holdings Limited:O 789,000 -1,000 0.14 -0.00 -10,660 2024-12-11
119 6199 BANK OF GUIZHOU CO., LTD.:H 101,000 -10,000 0.00 -0.00 -12,300 2024-12-11
120 3399 Guangdong Yueyun Transportation Company Limited:H 1,537,000 -10,000 0.74 -0.00 -13,100 2024-12-11
121 6886 Huatai Securities Co., Ltd.:H 440,400 -1,000 0.03 -0.00 -13,840 2024-12-11
122 2217 Tam Jai International Co. Limited:O 287,000 -18,000 0.02 -0.00 -14,220 2024-12-11
123 0489 DongFeng Motor Group Company Limited (CN):H 684,000 -4,000 0.03 -0.00 -15,960 2024-12-11
124 0695 Dongwu Cement International Limited:O 9,764,000 -6,000 1.77 -0.00 -15,960 2024-12-11
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,090,000 -200,000 0.17 -0.00 -16,600 2024-12-11
126 9866 NIO Inc.:A 17,680 -500 0.00 -0.00 -18,650 2024-12-11
127 1478 Q Technology (Group) Company Limited:O 27,000 -3,000 0.00 -0.00 -18,870 2024-12-11
128 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 0 -1,000 0.00 -0.00 -21,200 2024-12-11
129 0827 Ko Yo Chemical (Group) Limited:O 48,156,000 -476,000 0.80 -0.01 -21,420 2024-12-11
130 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 5,896,000 -408,000 0.54 -0.04 -22,440 2024-12-11
131 1088 China Shenhua Energy Company Limited:H 2,750,210 -1,000 0.08 -0.00 -35,100 2024-12-11
132 0605 China Financial Services Holdings Limited:O 54,000 -20,000 0.03 -0.01 -35,400 2024-12-11
133 2238 Guangzhou Automobile Group Co., Ltd.:H 260,800 -10,000 0.01 -0.00 -36,200 2024-12-11
134 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,330,000 -20,000 0.10 -0.00 -38,000 2024-12-11
135 1336 New China Life Insurance Company Ltd.:H 1,190,700 -2,400 0.12 -0.00 -60,720 2024-12-11
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,573,432 -10,000 0.00 -0.00 -62,300 2024-12-11
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,018,000 -4,000 0.01 -0.00 -63,360 2024-12-11
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,071,770 -10,000 0.00 -0.00 -67,700 2024-12-11
139 0272 SHUI ON LAND LIMITED:O 433,051 -100,000 0.01 -0.00 -71,000 2024-12-11
140 0883 CNOOC LIMITED:O 4,104,000 -4,000 0.01 -0.00 -71,440 2024-12-11
141 2570 Shanghai REFIRE Group Limited:H 620 -540 0.00 -0.00 -80,568 2024-12-11
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 -10,000 0.00 -0.00 -80,600 2024-12-11
143 0425 Minth Group Limited:O 22,000 -6,000 0.00 -0.00 -84,360 2024-12-11
144 9626 Bilibili Inc.:Z ord 33,120 -660 0.01 -0.00 -102,564 2024-12-11
145 1347 HUA HONG SEMICONDUCTOR LIMITED:O 685,000 -5,000 0.04 -0.00 -103,750 2024-12-11
146 8279 AGTech Holdings Limited:O 14,660,000 -600,000 0.13 -0.01 -121,800 2024-12-11
147 2327 Meilleure Health International Industry Group Limited:O 2,640,000 -498,000 0.06 -0.01 -139,440 2024-12-11
148 9633 Nongfu Spring Co., Ltd:H 114,200 -4,000 0.00 -0.00 -145,800 2024-12-11
149 2105 Laekna, Inc.:O 485,000 -11,000 0.12 -0.00 -151,140 2024-12-11
150 2727 Shanghai Electric Group Company Limited:H 2,316,000 -52,000 0.08 -0.00 -160,680 2024-12-11
151 3933 United Laboratories International Holdings Limited (The):O 9,506,000 -16,000 0.52 -0.00 -185,280 2024-12-11
152 3988 BANK OF CHINA LIMITED:H 4,023,351 -50,000 0.00 -0.00 -191,000 2024-12-11
153 0020 SenseTime Group Inc.:B 201,721,000 -124,000 0.58 -0.00 -195,920 2024-12-11
154 2886 Binhai Investment Company Limited:O 0 -240,000 0.00 -0.02 -249,600 2024-12-11
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,700 -10,000 0.01 -0.00 -298,500 2024-12-11
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,015 -1,000 0.02 -0.00 -306,000 2024-12-11
157 0013 HUTCHMED (China) Limited:O 83,500 -12,000 0.01 -0.00 -307,200 2024-12-11
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,547,729 -13,000 0.06 -0.00 -348,400 2024-12-11
159 6100 Tongdao Liepin Group:O 437,000 -113,800 0.08 -0.02 -372,126 2024-12-11
160 0434 Boyaa Interactive International Limited:O 1,432,000 -77,000 0.20 -0.01 -405,790 2024-12-11
161 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 86,000 -16,000 0.01 -0.00 -431,200 2024-12-11
162 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 219,080 -100,000 0.07 -0.03 -489,800 2024-12-11
163 2549 Carote Ltd:O 621,000 -93,000 0.11 -0.02 -504,060 2024-12-11
164 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,000 -20,000 0.00 -0.00 -517,000 2024-12-11
165 2268 WuXi XDC Cayman Inc.:O 22,163 -16,500 0.00 -0.00 -528,000 2024-12-11
166 3978 CHINA BESTSTUDY EDUCATION GROUP:O 2,118,000 -150,000 0.25 -0.02 -531,000 2024-12-11
167 6113 BitStrat Holdings Limited (KY):O 0 -580,000 0.00 -0.15 -539,400 2024-12-11
168 2359 WuXi AppTec Co., Ltd.:H 60,663 -10,600 0.02 -0.00 -614,270 2024-12-11
169 1548 Genscript Biotech Corporation:O 6,360,000 -58,000 0.30 -0.00 -619,440 2024-12-11
170 2616 CStone Pharmaceuticals:O 9,440,816 -258,500 0.74 -0.02 -625,570 2024-12-11
171 0285 BYD Electronic (International) Company Limited:O 406,500 -27,000 0.02 -0.00 -1,127,250 2024-12-11
172 0866 China Qinfa Group Limited:O 10,654,000 -1,166,000 0.43 -0.05 -1,492,480 2024-12-11
173 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 26,500 -247,400 0.00 -0.02 -1,533,880 2024-12-11
174 1810 Xiaomi Corporation:B 13,385,520 -52,400 0.07 -0.00 -1,595,580 2024-12-11
175 3939 Wanguo Gold Group Limited:O 48,000 -150,000 0.00 -0.01 -1,746,000 2024-12-11
176 9868 XPeng Inc.:A 201,900 -41,300 0.01 -0.00 -2,093,910 2024-12-11
177 6030 CITIC Securities Company Limited:H 1,381,950 -100,500 0.05 -0.00 -2,301,450 2024-12-11
178 3690 Meituan:B 1,030,373 -15,810 0.02 -0.00 -2,640,270 2024-12-11
179 3888 Kingsoft Corporation Limited:O 1,759,400 -100,000 0.13 -0.01 -3,365,000 2024-12-11
180 2269 WuXi Biologics (Cayman) Inc.:O 1,646,000 -300,000 0.04 -0.01 -5,526,000 2024-12-11
181 9888 Baidu, Inc.:A 433,450 -153,850 0.02 -0.01 -13,154,175 2024-12-11
182 2003 VCREDIT HOLDINGS LIMITED:O 2,149,798 -24,000,000 0.44 -4.90 -47,520,000 * 2024-12-11

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