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

CCASS holding changes from 2021-10-22 to 2021-10-25

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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 1918 Sunac China Holdings Limited:O 13,460,000 1,441,000 0.29 0.03 27,206,080 2021-10-25
2 0884 CIFI Holdings (Group) Co. Ltd.:O 5,512,305 5,000,000 0.07 0.06 24,900,000 2021-10-25
3 1258 China Nonferrous Mining Corporation Limited:O 29,965,000 3,460,000 0.80 0.09 12,144,600 2021-10-25
4 0956 China Suntien Green Energy Corporation Limited:H 7,000,000 422,000 0.38 0.02 3,017,300 2021-10-25
5 3323 China National Building Material Company Limited:H 5,057,400 202,000 0.11 0.00 2,056,360 2021-10-25
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 577,000 40,000 0.01 0.00 1,896,000 2021-10-25
7 2500 Venus Medtech (Hangzhou) Inc.:H 275,500 50,000 0.06 0.01 1,890,000 2021-10-25
8 2618 JD Logistics, Inc.:O 554,700 53,500 0.01 0.00 1,717,350 2021-10-25
9 0552 China Communications Services Corporation Limited:H 372,000 362,000 0.02 0.02 1,614,520 2021-10-25
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,138,707 225,000 0.25 0.00 1,311,750 2021-10-25
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 11,500 0.00 0.00 1,182,200 2021-10-25
12 2382 Sunny Optical Technology (Group) Company Limited:O 233,300 5,000 0.02 0.00 1,050,000 2021-10-25
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,353,629 39,500 0.09 0.00 902,575 2021-10-25
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 336,000 288,000 0.02 0.02 840,960 2021-10-25
15 0285 BYD Electronic (International) Company Limited:O 648,500 24,000 0.03 0.00 667,200 2021-10-25
16 1072 Dongfang Electric Corporation Limited:H 695,400 40,800 0.20 0.01 482,256 2021-10-25
17 2616 CStone Pharmaceuticals:O 6,498,316 50,000 0.55 0.00 479,500 2021-10-25
18 2369 Coolpad Group Limited:O 26,584,000 1,024,000 0.25 0.01 424,960 2021-10-25
19 1508 China Reinsurance (Group) Corporation:H 92,470,000 500,000 1.38 0.01 420,000 2021-10-25
20 6830 Huazhong In-Vehicle Holdings Company Limited:O 124,000 104,000 0.01 0.01 392,080 2021-10-25
21 0857 PETROCHINA COMPANY LIMITED:H 12,016,794 98,000 0.06 0.00 387,100 2021-10-25
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,588,000 100,000 0.03 0.00 378,000 2021-10-25
23 1361 361 Degrees International Limited:O 1,101,000 100,000 0.05 0.00 376,000 2021-10-25
24 1610 COFCO Joycome Foods Limited:O 7,062,000 118,000 0.18 0.00 356,360 2021-10-25
25 6969 Smoore International Holdings Limited:O 805,000 9,000 0.01 0.00 350,100 2021-10-25
26 3662 Starjoy Wellness and Travel Company Limited:O 385,000 85,000 0.05 0.01 343,400 2021-10-25
27 0763 ZTE CORPORATION:H 1,953,376 12,000 0.26 0.00 302,400 2021-10-25
28 9909 Powerlong Commercial Management Holdings Limited:O 180,540 15,000 0.03 0.00 275,700 2021-10-25
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 679,000 8,000 0.01 0.00 215,600 2021-10-25
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 882,333 50,000 0.01 0.00 179,500 2021-10-25
31 1928 Sands China Ltd.:O 196,400 10,400 0.00 0.00 178,672 2021-10-25
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 337,800 1,000 0.12 0.00 153,200 2021-10-25
33 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 54,000 50,000 0.01 0.01 153,000 2021-10-25
34 2238 Guangzhou Automobile Group Co., Ltd.:H 1,456,000 20,000 0.05 0.00 152,800 2021-10-25
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 584,000 4,000 0.05 0.00 137,400 2021-10-25
36 1691 JS Global Lifestyle Company Limited:O 62,500 9,000 0.00 0.00 131,940 2021-10-25
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,311,750 9,500 0.04 0.00 112,670 2021-10-25
38 1951 Jinxin Fertility Group Limited:O 4,399,500 8,000 0.18 0.00 103,200 2021-10-25
39 3998 Bosideng International Holdings Limited:O 656,000 16,000 0.01 0.00 100,160 2021-10-25
40 0558 L.K. Technology Holdings Limited:O 654,750 5,000 0.05 0.00 97,900 2021-10-25
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 256,094 6,200 0.03 0.00 97,340 2021-10-25
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 119,753 50,000 0.00 0.00 90,000 2021-10-25
43 1798 China Datang Corporation Renewable Power Co., Limited:H 7,882,000 23,000 0.32 0.00 84,640 2021-10-25
44 2171 CARsgen Therapeutics Holdings Limited:O 99,000 2,000 0.02 0.00 81,600 2021-10-25
45 0777 NetDragon Websoft Holdings Limited:O 3,529,228 4,500 0.64 0.00 81,540 2021-10-25
46 3883 China Aoyuan Group Limited:O 323,000 20,000 0.01 0.00 69,000 2021-10-25
47 2362 Jinchuan Group International Resources Co. Ltd:O 1,784,000 50,000 0.01 0.00 67,500 2021-10-25
48 6699 Angelalign Technology Inc.:O 7,400 200 0.00 0.00 63,760 2021-10-25
49 0708 China Evergrande New Energy Vehicle Group Limited:O 4,241,000 13,000 0.04 0.00 52,000 2021-10-25
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 263,319 100 0.02 0.00 48,420 2021-10-25
51 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 173,000 26,000 0.02 0.00 40,560 2021-10-25
52 1792 CMON Limited:O 2,700,000 320,000 0.15 0.02 40,320 2021-10-25
53 6865 Flat Glass Group Co., Ltd.:H 96,000 1,000 0.02 0.00 39,300 2021-10-25
54 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,806,000 64,000 0.07 0.00 39,040 2021-10-25
55 9997 Kangji Medical Holdings Limited:O 131,500 4,000 0.01 0.00 36,800 2021-10-25
56 1766 CRRC Corporation Limited:H 6,993,850 10,000 0.16 0.00 36,600 2021-10-25
57 1532 China Partytime Culture Holdings Limited:O 5,241,000 162,000 0.49 0.02 35,154 2021-10-25
58 0922 Anxian Yuan China Holdings Limited:O 230,000 140,000 0.01 0.01 29,400 2021-10-25
59 1171 Yankuang Energy Group Company Limited:H 15,454,000 2,000 0.81 0.00 27,520 2021-10-25
60 0757 Solargiga Energy Holdings Limited:O 1,422,000 50,000 0.04 0.00 25,000 2021-10-25
61 2899 ZIJIN MINING GROUP CO., LTD.:H 9,404,000 2,000 0.16 0.00 22,800 2021-10-25
62 0868 XINYI GLASS HOLDINGS LIMITED:O 107,000 1,000 0.00 0.00 22,550 2021-10-25
63 2341 EcoGreen International Group Limited:O 166,000 12,000 0.02 0.00 20,280 2021-10-25
64 9922 Jiumaojiu International Holdings Limited:O 68,000 1,000 0.00 0.00 19,600 2021-10-25
65 8619 NIU Holdings Limited:O 19,118,000 120,000 1.66 0.01 19,080 2021-10-25
66 6666 Evergrande Property Services Group Limited:O 2,572,176 4,000 0.02 0.00 18,080 2021-10-25
67 6626 YUEXIU SERVICES GROUP LIMITED:O 425,158 4,500 0.03 0.00 17,460 2021-10-25
68 6885 Henan Jinma Energy Company Limited:H 474,000 4,000 0.09 0.00 16,640 2021-10-25
69 1371 China Ecotourism Group Limited:O 7,030,000 130,000 0.23 0.00 14,950 2021-10-25
70 1073 Da Yu Financial Holdings Limited:O 428,000 55,000 0.04 0.00 13,750 2021-10-25
71 1699 China Putian Food Holding Limited:O 10,538,000 92,000 0.56 0.00 10,764 2021-10-25
72 6893 Hin Sang Group (International) Holding Co. Ltd.:O 7,524,000 32,000 0.69 0.00 10,720 2021-10-25
73 0301 SANVO Fine Chemicals Group Limited:O 36,446,000 8,000 8.53 0.00 10,240 2021-10-25
74 2255 Haichang Ocean Park Holdings Ltd.:O 139,000 5,000 0.00 0.00 10,000 2021-10-25
75 3868 Xinyi Energy Holdings Limited:O 44,000 2,000 0.00 0.00 8,640 2021-10-25
76 8646 China Hongguang Holdings Limited:O 966,000 18,000 0.32 0.01 5,220 2021-10-25
77 2357 AviChina Industry & Technology Company Limited:H 4,322,000 1,000 0.07 0.00 4,940 2021-10-25
78 0451 GCL New Energy Holdings Limited:O 4,012,000 10,000 0.02 0.00 3,600 2021-10-25
79 3333 China Evergrande Group:O 2,556,000 1,000 0.02 0.00 2,670 2021-10-25
80 0690 Uni-Bio Science Group Limited:O 1,004,000 20,000 0.02 0.00 1,800 2021-10-25
81 2866 COSCO SHIPPING Development Co., Ltd.:H 951,550 1,000 0.03 0.00 1,500 2021-10-25
82 8437 RMH Holdings Limited:O 5,080,000 8,000 0.59 0.00 1,184 2021-10-25
83 8166 China Eco-Farming Limited:O 293,000 0 0.28 -2.49 0 2021-10-25
84 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,100 -30 0.00 0.00 -753 2021-10-25
85 1312 Kontafarma China Holdings Limited:O 4,985,500 -12,000 0.09 -0.00 -768 2021-10-25
86 1933 OneForce Holdings Limited:O 4,000 -4,000 0.00 -0.00 -1,580 2021-10-25
87 8083 Youzan Technology Limited:O 1,828,000 -4,000 0.01 -0.00 -4,200 2021-10-25
88 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,100 -100 0.00 -0.00 -5,310 2021-10-25
89 1368 Xtep International Holdings Limited:O 1,961,816 -500 0.07 -0.00 -5,370 2021-10-25
90 8291 Hong Kong Entertainment International Holdings Limited:O 61,000 -60,000 0.02 -0.02 -5,940 2021-10-25
91 6608 Bairong Inc.:B 490,500 -500 0.12 -0.00 -6,410 2021-10-25
92 0975 Mongolian Mining Corporation:O 3,171,725 -3,000 0.31 -0.00 -7,050 2021-10-25
93 8283 Zhongshi Minan Holdings Limited:O 435,000 -35,000 0.02 -0.00 -8,330 2021-10-25
94 0827 Ko Yo Chemical (Group) Limited:O 59,152,000 -76,000 1.04 -0.00 -10,260 2021-10-25
95 3988 BANK OF CHINA LIMITED:H 14,736,151 -4,000 0.02 -0.00 -11,080 2021-10-25
96 0136 China Ruyi Holdings Limited:O 1,347,800 -4,000 0.01 -0.00 -11,640 2021-10-25
97 8423 Chi Ho Development Holdings Limited:O 78,020,000 -50,000 9.75 -0.01 -12,000 2021-10-25
98 6909 BetterLife Holding Limited:O 464,000 -2,000 0.07 -0.00 -12,200 2021-10-25
99 2015 Li Auto Inc.:A 159,000 -100 0.01 -0.00 -12,610 2021-10-25
100 2007 Country Garden Holdings Company Limited:O 138,571 -2,000 0.00 -0.00 -15,820 2021-10-25
101 9888 Baidu, Inc.:A 172,200 -100 0.01 -0.00 -17,220 2021-10-25
102 0189 DONGYUE GROUP LIMITED:O 415,000 -1,000 0.02 -0.00 -18,800 2021-10-25
103 6611 Sanxun Holdings Group Limited:O 97,000 -4,000 0.01 -0.00 -18,800 2021-10-25
104 6913 South China Vocational Education Group Company Limited:O 4,000 -16,000 0.00 -0.00 -20,640 2021-10-25
105 1647 Grandshores Technology Group Limited:O 375,000 -100,000 0.03 -0.01 -24,600 2021-10-25
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 868,000 -2,000 0.03 -0.00 -26,080 2021-10-25
107 3306 JNBY Design Limited:O 3,000 -2,000 0.00 -0.00 -28,800 2021-10-25
108 6030 CITIC Securities Company Limited:H 1,100,500 -1,500 0.05 -0.00 -29,640 2021-10-25
109 3908 China International Capital Corporation Limited:H 3,680,400 -1,600 0.19 -0.00 -31,328 2021-10-25
110 6837 Haitong Securities Co., Ltd.:H 669,200 -5,200 0.02 -0.00 -37,232 2021-10-25
111 1347 HUA HONG SEMICONDUCTOR LIMITED:O 435,000 -1,000 0.03 -0.00 -40,050 2021-10-25
112 1788 Guotai Junan International Holdings Limited:O 997,000 -33,000 0.01 -0.00 -40,260 2021-10-25
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,974,005 -52,000 0.08 -0.00 -44,200 2021-10-25
114 2798 Perennial Energy Holdings Limited:O 20,000 -30,000 0.00 -0.00 -49,200 2021-10-25
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,523,500 -400,000 0.08 -0.00 -50,400 2021-10-25
116 2048 E-House (China) Enterprise Holdings Limited:O 51,000 -33,000 0.00 -0.00 -52,470 2021-10-25
117 1332 Touyun Biotech Group Limited:O 181,870,135 -70,000 6.49 -0.00 -62,300 2021-10-25
118 2162 Keymed Biosciences Inc.:O 4,500 -2,000 0.00 -0.00 -81,400 2021-10-25
119 1925 Kwung's Aroma Holdings Limited:O 112,217,143 -80,000 27.71 -0.02 -94,400 2021-10-25
120 0119 Poly Property Group Co., Limited:O 1,660,679 -50,000 0.04 -0.00 -103,500 2021-10-25
121 1336 New China Life Insurance Company Ltd.:H 1,457,000 -4,300 0.14 -0.00 -105,565 2021-10-25
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,514,750 -18,000 0.01 -0.00 -107,100 2021-10-25
123 0932 Shunten International (Holdings) Limited:O 14,584,275 -280,000 0.47 -0.01 -107,800 2021-10-25
124 1618 Metallurgical Corporation of China Ltd.:H 2,151,000 -50,000 0.07 -0.00 -117,000 2021-10-25
125 2013 Weimob Inc.:O 616,000 -10,000 0.02 -0.00 -130,600 2021-10-25
126 6123 YTO International Express and Supply Chain Technology Limited:O 220,000 -38,000 0.05 -0.01 -131,480 2021-10-25
127 6878 Differ Group Auto Limited:O 386,000 -80,000 0.01 -0.00 -148,000 2021-10-25
128 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 1,400 -5,000 0.00 -0.01 -152,750 2021-10-25
129 0418 FOUNDER HOLDINGS LIMITED:O 1,602,000 -200,000 0.13 -0.02 -176,000 2021-10-25
130 1680 Macau Legend Development Limited:O 1,435,000 -248,000 0.02 -0.00 -198,400 2021-10-25
131 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 531,000 -8,000 0.01 -0.00 -212,400 2021-10-25
132 1896 Maoyan Entertainment:O 235,400 -21,600 0.02 -0.00 -213,192 2021-10-25
133 1024 Kuaishou Technology:B 397,000 -2,000 0.01 -0.00 -216,000 2021-10-25
134 0941 China Mobile Limited (HK):O 9,297,000 -5,000 0.05 -0.00 -245,000 2021-10-25
135 1381 Canvest Environmental Protection Group Company Limited:O 17,000 -60,000 0.00 -0.00 -279,000 2021-10-25
136 0580 Sun.King Technology Group Limited:O 3,326,000 -60,000 0.20 -0.00 -290,400 2021-10-25
137 3690 Meituan:B 794,086 -1,100 0.01 -0.00 -315,480 2021-10-25
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,357,200 -14,400 0.08 -0.00 -362,160 2021-10-25
139 0586 China Conch Venture Holdings Limited:O 12,614,366 -10,000 0.69 -0.00 -384,500 2021-10-25
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 974,000 -6,500 0.01 -0.00 -400,725 2021-10-25
141 0382 Edvantage Group Holdings Limited:O 9,808,000 -100,000 0.92 -0.01 -544,000 2021-10-25
142 0700 TENCENT HOLDINGS LIMITED:O 1,767,362 -1,200 0.02 -0.00 -606,000 2021-10-25
143 1164 CGN Mining Company Limited:O 3,030,000 -610,000 0.05 -0.01 -664,900 2021-10-25
144 6169 China YuHua Education Corporation Limited:O 36,000 -140,000 0.00 -0.00 -681,800 2021-10-25
145 0960 Longfor Group Holdings Limited:O 211,500 -18,000 0.00 -0.00 -703,800 2021-10-25
146 0839 China Education Group Holdings Limited (KY):O 504,000 -50,000 0.02 -0.00 -750,000 2021-10-25
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,000 -20,000 0.00 -0.00 -838,000 2021-10-25
148 1186 China Railway Construction Corporation Limited:H 4,418,000 -172,000 0.21 -0.01 -899,560 2021-10-25
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,628,000 -50,000 0.20 -0.00 -949,000 2021-10-25
150 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,874,000 -400,000 0.10 -0.01 -996,000 2021-10-25
151 2269 WuXi Biologics (Cayman) Inc.:O 14,259,500 -8,500 0.34 -0.00 -1,000,450 2021-10-25
152 3738 Vobile Group Limited:O 22,061,000 -200,000 1.12 -0.01 -1,412,000 2021-10-25
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 200,000 -100,000 0.00 -0.00 -1,822,000 2021-10-25
154 1765 XJ International Holdings Co., Ltd.:O 5,185,000 -1,736,000 0.06 -0.02 -2,656,080 2021-10-25
155 0241 Alibaba Health Information Technology Limited:O 1,238,000 -232,000 0.01 -0.00 -2,858,240 2021-10-25
156 0486 UNITED COMPANY RUSAL, IPJSC:O 111,000 -474,000 0.00 -0.00 -4,019,520 2021-10-25
157 1810 Xiaomi Corporation:B 22,888,289 -314,200 0.11 -0.00 -7,085,210 2021-10-25
158 3606 Fuyao Glass Industry Group Co., Ltd.:H 846,400 -152,800 0.14 -0.03 -7,135,760 2021-10-25
159 9988 Alibaba Group Holding Limited (KY):O 1,087,300 -53,300 0.01 -0.00 -9,274,200 2021-10-25
160 1372 China Carbon Neutral Development Group Limited:O 42,716,000 -98,000,000 14.14 -32.45 -421,400,000 2021-10-25

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