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

CCASS holding changes from 2026-02-06 to 2026-02-09

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,506,500 109,000 0.02 0.00 7,957,000 2026-02-09
2 1109 CHINA RESOURCES LAND LIMITED:O 499,000 244,500 0.01 0.00 7,838,670 2026-02-09
3 3681 SINOMAB BIOSCIENCE LIMITED:O 13,392,000 4,176,900 0.97 0.30 7,226,037 2026-02-09
4 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 253,500 120,400 0.09 0.04 4,055,072 2026-02-09
5 0941 China Mobile Limited (HK):O 1,707,775 37,000 0.01 0.00 2,904,500 2026-02-09
6 9988 Alibaba Group Holding Limited (KY):O 2,801,368 13,400 0.01 0.00 2,115,860 2026-02-09
7 2899 ZIJIN MINING GROUP CO., LTD.:H 6,410,000 50,000 0.11 0.00 2,064,000 2026-02-09
8 0914 Anhui Conch Cement Company Limited:H 282,500 80,500 0.02 0.01 2,007,670 2026-02-09
9 1055 China Southern Airlines Company Limited:H 6,472,000 300,000 0.14 0.01 1,932,000 2026-02-09
10 3939 Wanguo Gold Group Limited:O 629,000 112,500 0.01 0.00 1,796,625 2026-02-09
11 1873 VIVA BIOTECH HOLDINGS:O 27,117,500 694,000 1.27 0.03 1,582,320 2026-02-09
12 0038 FIRST TRACTOR COMPANY LIMITED:H 754,000 172,000 0.19 0.04 1,544,560 2026-02-09
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,074,100 20,000 0.04 0.00 1,407,000 2026-02-09
14 6185 CanSino Biologics Inc.:H 242,000 40,000 0.18 0.03 1,393,600 2026-02-09
15 1810 Xiaomi Corporation:B 11,449,034 31,600 0.05 0.00 1,112,320 2026-02-09
16 1880 China Tourism Group Duty Free Corporation Limited:H 55,400 10,800 0.05 0.01 1,098,360 2026-02-09
17 0806 Value Partners Group Limited:O 4,170,000 390,000 0.23 0.02 955,500 2026-02-09
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 206,000 9,000 0.01 0.00 922,500 2026-02-09
19 1797 East Buy Holding Limited:O 103,000 23,000 0.01 0.00 741,980 2026-02-09
20 1787 Shandong Gold Mining Co., Ltd.:H 128,860 19,000 0.01 0.00 729,980 2026-02-09
21 6809 Montage Technology Co., Ltd.:H 4,100 4,100 0.01 0.01 717,500 2026-02-09
22 9961 TRIP.COM GROUP LIMITED:O 107,300 1,500 0.02 0.00 684,000 2026-02-09
23 1357 Meitu, Inc.:O 937,500 100,000 0.02 0.00 655,000 2026-02-09
24 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,500 10,000 0.01 0.01 538,000 2026-02-09
25 6681 BrainAurora Medical Technology Limited:O 663,000 106,000 0.05 0.01 498,200 2026-02-09
26 9660 Horizon Robotics:B 7,225,800 60,000 0.06 0.00 495,600 2026-02-09
27 6979 ZJLD Group Inc:O 177,000 54,000 0.01 0.00 494,640 2026-02-09
28 0772 China Literature Limited:O 126,222 12,000 0.01 0.00 453,120 2026-02-09
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 138,000 28,000 0.01 0.00 428,120 2026-02-09
30 0400 Ingdan, Inc.:O 3,450,000 106,000 0.21 0.01 424,000 2026-02-09
31 2259 Zijin Gold International Company Limited:O 233,995 2,000 0.01 0.00 420,800 2026-02-09
32 1999 Man Wah Holdings Limited:O 242,000 70,000 0.01 0.00 347,200 2026-02-09
33 1024 Kuaishou Technology:B 281,500 4,600 0.01 0.00 318,780 2026-02-09
34 2137 Brii Biosciences Limited:O 989,500 200,000 0.14 0.03 296,000 2026-02-09
35 2015 Li Auto Inc.:A 281,700 3,500 0.02 0.00 251,825 2026-02-09
36 1164 CGN Mining Company Limited:O 235,000 50,000 0.00 0.00 227,500 2026-02-09
37 0763 ZTE CORPORATION:H 1,060,000 8,000 0.14 0.00 216,480 2026-02-09
38 2228 XtalPi Holdings Limited:O 2,278,000 17,000 0.05 0.00 191,930 2026-02-09
39 0358 Jiangxi Copper Company Limited:H 40,000 4,000 0.00 0.00 173,600 2026-02-09
40 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,034,000 30,000 0.11 0.00 162,600 2026-02-09
41 1228 CANBRIDGE PHARMACEUTICALS INC.:O 605,000 50,000 0.12 0.01 155,000 2026-02-09
42 0080 CAI Corp:O 17,557,500 420,000 0.89 0.02 123,900 2026-02-09
43 2197 Clover Biopharmaceuticals, Ltd.:O 1,438,000 50,000 0.11 0.00 114,000 2026-02-09
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 988,000 20,000 0.00 0.00 106,600 2026-02-09
45 100 MiniMax Group Inc.:A 2,140 200 0.00 0.00 103,000 2026-02-09
46 0799 IGG Inc:O 34,483,640 30,000 3.01 0.00 102,900 2026-02-09
47 3750 Contemporary Amperex Technology Co., Limited:H 28,800 200 0.02 0.00 102,700 2026-02-09
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,502 200 0.01 0.00 83,720 2026-02-09
49 1133 Harbin Electric Company Limited:H 2,976,000 4,000 0.44 0.00 83,440 2026-02-09
50 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,190,780 16,800 0.08 0.00 81,379 2026-02-09
51 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 807,300 12,200 0.20 0.00 78,812 2026-02-09
52 3800 GCL Technology Holdings Limited (KY):O 23,491,000 55,000 0.07 0.00 64,900 2026-02-09
53 6680 JL MAG RARE-EARTH CO., LTD.:H 56,440 3,000 0.02 0.00 64,500 2026-02-09
54 0777 NetDragon Websoft Holdings Limited:O 2,520,566 6,000 0.48 0.00 58,020 2026-02-09
55 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 54,000 2,000 0.01 0.00 50,600 2026-02-09
56 0866 China Qinfa Group Limited:O 168,000 10,000 0.01 0.00 38,800 2026-02-09
57 1815 Mount Everest Gold Group Company Limited (KY):O 740,934 20,000 0.06 0.00 37,200 2026-02-09
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 108,000 2,000 0.00 0.00 35,480 2026-02-09
59 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 5,296,000 10,000 0.57 0.00 34,400 2026-02-09
60 0730 Capital Industrial Financial Services Group Limited:O 14,330,000 249,000 0.36 0.01 31,872 2026-02-09
61 1336 New China Life Insurance Company Ltd.:H 309,900 500 0.03 0.00 31,050 2026-02-09
62 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 111,200 5,700 0.04 0.00 30,837 2026-02-09
63 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 400 400 0.00 0.00 29,200 2026-02-09
64 6613 Lens Technology Co., Ltd.:H 42,400 1,000 0.01 0.00 27,320 2026-02-09
65 0451 GCL New Energy Holdings Limited:O 2,122,374 16,000 0.14 0.00 24,640 2026-02-09
66 9626 Bilibili Inc.:Z ord 9,880 100 0.00 0.00 24,040 2026-02-09
67 0883 CNOOC LIMITED:O 1,152,000 1,000 0.00 0.00 24,000 2026-02-09
68 1107 MODERN LAND (CHINA) CO., LIMITED:O 12,292,000 748,000 0.44 0.03 20,196 2026-02-09
69 2013 Weimob Inc.:O 660,000 10,000 0.02 0.00 20,000 2026-02-09
70 8340 Zijing International Financial Holdings Limited:O 35,000 30,000 0.05 0.05 19,200 2026-02-09
71 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,780,000 100,000 0.20 0.01 17,900 2026-02-09
72 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 27,600 100 0.01 0.00 17,100 2026-02-09
73 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 10,900 500 0.02 0.00 17,030 2026-02-09
74 2186 Luye Pharma Group Ltd.:O 1,509,500 6,000 0.04 0.00 16,620 2026-02-09
75 2105 Laekna, Inc.:O 1,061,500 1,000 0.24 0.00 12,320 2026-02-09
76 1433 Cirtek Holdings Limited:O 1,130,000 120,000 0.06 0.01 10,800 2026-02-09
77 1211 BYD COMPANY LIMITED:H 1,078,418 100 0.03 0.00 9,355 2026-02-09
78 1478 Q Technology (Group) Company Limited:O 267,000 1,000 0.02 0.00 8,980 2026-02-09
79 3708 China Supply Chain Holdings Limited:O 1,149,500 20,000 0.17 0.00 6,900 2026-02-09
80 8125 China New Holdings Limited:O 72,000 8,000 0.04 0.00 6,400 2026-02-09
81 800 WeRide Inc.:A 1,700 300 0.00 0.00 6,210 2026-02-09
82 2438 Mobvoi Inc.:O 780,000 10,000 0.05 0.00 6,200 2026-02-09
83 3170 Hang Seng Gold ETF:Unit 1,650 300 0.00 0.00 4,737 2026-02-09
84 9908 JiaXing Gas Group Co., Ltd.:H 1,545,000 500 4.08 0.00 4,175 2026-02-09
85 1918 Sunac China Holdings Limited:O 5,064,000 3,000 0.03 0.00 3,900 2026-02-09
86 0588 Beijing North Star Company Limited:H 374,000 4,000 0.05 0.00 3,240 2026-02-09
87 8083 Youzan Technology Limited:O 15,532,000 20,000 0.05 0.00 2,680 2026-02-09
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,753 28,500 0.00 0.00 2,679 2026-02-09
89 2779 China Xinhua Education Group Limited:O 86,923,000 4,000 5.40 0.00 2,240 2026-02-09
90 2562 Synagistics Limited (KY):A 43,500 500 0.01 0.00 1,530 2026-02-09
91 0556 Pan Asia Environmental Protection Group Limited:O 200,000 2,000 0.02 0.00 1,520 2026-02-09
92 2012 SUNSHINE OILSANDS LTD.:O 3,349,042 1,000 0.47 0.00 375 2026-02-09
93 1630 Kin Shing Holdings Limited:O 570,000 -24,000 0.04 -0.00 -2,208 2026-02-09
94 9985 WEILONG Delicious Global Holdings Ltd:O 21,800 -400 0.00 -0.00 -5,064 2026-02-09
95 1091 South Manganese Investment Limited:O 4,852,000 -10,000 0.10 -0.00 -5,200 2026-02-09
96 0356 DT Capital Limited:O 2,790,000 -150,000 0.10 -0.01 -9,450 2026-02-09
97 9860 ADICON Holdings Limited:O 4,000 -2,000 0.00 -0.00 -9,940 2026-02-09
98 9866 NIO Inc.:A 208,020 -350 0.01 -0.00 -13,615 2026-02-09
99 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 336,100 -4,000 0.86 -0.01 -14,112 2026-02-09
100 0309 Xinhua News Media Holdings Limited:O 3,796,000 -395,000 0.20 -0.02 -15,010 2026-02-09
101 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 166,300 -14,000 0.01 -0.00 -20,552 2026-02-09
102 0290 GoFintech Quantum Innovation Limited:O 271,819,112 -8,000 2.84 -0.00 -22,000 2026-02-09
103 3032 Hang Seng TECH Index ETF:Unit 2,219,000 -4,400 0.18 -0.00 -23,716 2026-02-09
104 2591 Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H 60,400 -1,000 0.01 -0.00 -27,240 2026-02-09
105 3690 Meituan:B 876,669 -300 0.02 -0.00 -27,315 2026-02-09
106 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 644,504 -1,600 0.02 -0.00 -28,480 2026-02-09
107 1429 Skymission Group Holdings Limited:O 10,960,000 -200,000 0.69 -0.01 -36,000 2026-02-09
108 6608 Bairong Inc.:B 400,000 -3,500 0.10 -0.00 -39,270 2026-02-09
109 0020 SenseTime Group Inc.:B 49,399,000 -18,000 0.12 -0.00 -42,840 2026-02-09
110 6603 IFBH Limited:O 7,400 -3,000 0.00 -0.00 -46,380 2026-02-09
111 1908 C&D International Investment Group Limited:O 55,107,051 -3,000 2.46 -0.00 -49,470 2026-02-09
112 2675 Shenzhen Edge Medical Co., Ltd.:H 8,000 -1,000 0.00 -0.00 -58,250 2026-02-09
113 3986 GigaDevice Semiconductor Inc.:H 14,300 -200 0.05 -0.00 -62,800 2026-02-09
114 0586 China Conch Venture Holdings Limited:O 10,868,381 -6,500 0.61 -0.00 -71,110 2026-02-09
115 9973 CHERY AUTOMOBILE CO., LTD:H 10,300 -2,600 0.00 -0.00 -72,852 2026-02-09
116 2840 SPDR Gold Trust:Unit 314 -21 0.00 -0.00 -75,516 2026-02-09
117 1633 Sheung Yue Group Holdings Limited:O 135,000 -360,000 0.02 -0.05 -80,640 2026-02-09
118 0690 Uni-Bio Science Group Limited:O 804,000 -760,000 0.01 -0.01 -85,880 2026-02-09
119 1658 Postal Savings Bank of China Co., Ltd.:H 2,389,000 -22,000 0.01 -0.00 -115,500 2026-02-09
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 237,374 -8,600 0.03 -0.00 -120,744 2026-02-09
121 0815 China Silver Group Limited:O 1,912,000 -192,000 0.06 -0.01 -122,880 2026-02-09
122 3738 Vobile Group Limited:O 5,523,000 -32,000 0.22 -0.00 -146,240 2026-02-09
123 0867 China Medical System Holdings Limited:O 5,144,000 -10,000 0.21 -0.00 -150,600 2026-02-09
124 1308 SITC International Holdings Company Limited:O 31,000 -7,000 0.00 -0.00 -208,040 2026-02-09
125 2695 Impression Dahongpao Co., Ltd.:H 541,000 -118,000 1.50 -0.33 -223,020 2026-02-09
126 3900 Greentown China Holdings Limited:O 2,342,000 -22,000 0.09 -0.00 -247,500 2026-02-09
127 2003 VCREDIT HOLDINGS LIMITED:O 572,798 -125,000 0.12 -0.03 -266,250 2026-02-09
128 3933 United Laboratories International Holdings Limited (The):O 4,152,000 -22,000 0.21 -0.00 -280,500 2026-02-09
129 2313 Shenzhou International Group Holdings Limited:O 25,300 -4,600 0.00 -0.00 -288,190 2026-02-09
130 1501 Shanghai INT Medical Instruments Co., Ltd.:H 5,088,800 -10,000 3.65 -0.01 -309,600 2026-02-09
131 501 OmniVision Integrated Circuits Group, Inc.:H 54,700 -3,000 0.12 -0.01 -312,900 2026-02-09
132 9992 POP MART INTERNATIONAL GROUP LIMITED:O 76,600 -1,600 0.01 -0.00 -411,520 2026-02-09
133 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 278,400 -14,600 0.12 -0.01 -524,724 2026-02-09
134 1080 Shengli Oil & Gas Pipe Holdings Limited:O 583,635,617 -6,031,500 15.06 -0.16 -542,835 2026-02-09
135 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 488,000 -386,000 0.01 -0.01 -579,000 2026-02-09
136 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 9,000 -16,200 0.01 -0.02 -668,412 2026-02-09
137 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 890,000 -39,000 0.02 -0.00 -681,330 2026-02-09
138 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 300 -2,700 0.00 -0.00 -1,131,840 2026-02-09
139 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 30,900 -19,100 0.08 -0.05 -1,162,426 2026-02-09
140 0686 Beijing Energy International Holding Co., Ltd.:O 110,903,830 -1,104,000 5.04 -0.05 -1,313,760 2026-02-09
141 0607 Fullshare Holdings Limited:O 3,476,300 -1,052,000 0.55 -0.17 -1,988,280 2026-02-09
142 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 335,300 -60,400 0.07 -0.01 -2,064,472 2026-02-09
143 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 485,000 -200,000 0.02 -0.01 -3,580,000 2026-02-09
144 0325 Bloks Group Limited:O 0 -50,100 0.00 -0.02 -3,647,280 2026-02-09
145 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 89,500 -38,500 0.02 -0.01 -4,030,950 2026-02-09
146 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 1,094,900 -152,000 0.29 -0.04 -4,231,680 2026-02-09
147 0580 Sun.King Technology Group Limited:O 902,000 -2,686,000 0.06 -0.17 -5,022,820 2026-02-09
148 1773 Tianli International Holdings Limited:O 3,218,000 -1,870,000 0.15 -0.09 -5,217,300 2026-02-09
149 0700 TENCENT HOLDINGS LIMITED:O 1,547,977 -11,700 0.02 -0.00 -6,552,000 2026-02-09
150 1030 SEAZEN GROUP LIMITED:O 1,114,000 -2,918,000 0.02 -0.04 -7,090,740 2026-02-09

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