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

CCASS holding changes from 2021-11-09 to 2021-11-10

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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 2269 WuXi Biologics (Cayman) Inc.:O 14,762,000 411,000 0.35 0.01 42,744,000 2021-11-10
2 2382 Sunny Optical Technology (Group) Company Limited:O 266,900 30,500 0.02 0.00 6,313,500 2021-11-10
3 0700 TENCENT HOLDINGS LIMITED:O 1,700,462 8,300 0.02 0.00 4,013,880 2021-11-10
4 0751 Skyworth Group Limited:O 692,659 582,000 0.03 0.02 3,183,540 2021-11-10
5 2768 Jiayuan International Group Limited:O 22,753,993 1,044,000 0.46 0.02 3,069,360 2021-11-10
6 1995 Ever Sunshine Services Group Limited:O 758,000 200,000 0.04 0.01 2,868,000 2021-11-10
7 3998 Bosideng International Holdings Limited:O 1,312,000 332,000 0.01 0.00 1,862,520 2021-11-10
8 1908 C&D International Investment Group Limited:O 515,035,244 131,000 37.38 0.01 1,841,860 2021-11-10
9 2002 China Sunshine Paper Holdings Company Limited:O 1,838,000 1,044,000 0.20 0.12 1,806,120 2021-11-10
10 1171 Yankuang Energy Group Company Limited:H 8,774,000 150,000 0.46 0.01 1,773,000 2021-11-10
11 9668 CHINA BOHAI BANK CO., LTD.:H 38,470,000 662,000 0.62 0.01 1,721,200 2021-11-10
12 0586 China Conch Venture Holdings Limited:O 12,848,868 35,500 0.70 0.00 1,340,125 2021-11-10
13 1153 Jiayuan Services Holdings Limited:O 2,054,000 310,000 0.34 0.05 1,258,600 2021-11-10
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 294,000 5,800 0.10 0.00 833,460 2021-11-10
15 1548 Genscript Biotech Corporation:O 3,610,000 20,000 0.17 0.00 634,000 2021-11-10
16 1083 Towngas Smart Energy Company Limited:O 2,823,000 100,000 0.09 0.00 515,000 2021-11-10
17 0558 L.K. Technology Holdings Limited:O 549,750 22,500 0.04 0.00 383,400 2021-11-10
18 0822 Ka Shui International Holdings Limited:O 904,000 410,000 0.10 0.05 369,000 2021-11-10
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 720,250 11,000 0.02 0.00 360,800 2021-11-10
20 1811 CGN New Energy Holdings Co., Ltd.:O 11,780,000 56,000 0.27 0.00 348,880 2021-11-10
21 1928 Sands China Ltd.:O 214,400 18,800 0.00 0.00 336,896 2021-11-10
22 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 464,000 408,000 0.03 0.02 289,680 2021-11-10
23 1133 Harbin Electric Company Limited:H 5,914,000 90,000 0.88 0.01 269,100 2021-11-10
24 0580 Sun.King Technology Group Limited:O 6,530,000 60,000 0.40 0.00 249,000 2021-11-10
25 2255 Haichang Ocean Park Holdings Ltd.:O 615,000 100,000 0.02 0.00 248,000 2021-11-10
26 9988 Alibaba Group Holding Limited (KY):O 1,152,400 1,500 0.01 0.00 241,800 2021-11-10
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 512,000 60,000 0.01 0.00 240,000 2021-11-10
28 2086 Leadway Technology Investment Group Limited:O 188,000 188,000 0.06 0.06 197,400 2021-11-10
29 2331 LI NING COMPANY LIMITED:O 507,450 2,000 0.02 0.00 188,600 2021-11-10
30 6886 Huatai Securities Co., Ltd.:H 1,038,200 16,400 0.06 0.00 185,648 2021-11-10
31 1357 Meitu, Inc.:O 3,514,500 97,500 0.08 0.00 174,525 2021-11-10
32 0777 NetDragon Websoft Holdings Limited:O 3,776,078 8,900 0.69 0.00 149,698 2021-11-10
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 351,000 10,000 0.01 0.00 149,000 2021-11-10
34 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 61,112,000 42,000 13.89 0.01 125,160 2021-11-10
35 3396 Legend Holdings Corporation:H 65,300 9,300 0.01 0.00 119,412 2021-11-10
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,240,750 10,000 0.19 0.00 114,600 2021-11-10
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 812,000 18,000 0.05 0.00 114,300 2021-11-10
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,006,000 6,000 0.21 0.00 110,280 2021-11-10
39 3738 Vobile Group Limited:O 22,224,000 15,000 1.13 0.00 108,900 2021-11-10
40 0418 FOUNDER HOLDINGS LIMITED:O 2,002,000 112,000 0.17 0.01 106,400 2021-11-10
41 0438 IRICO Group New Energy Company Limited:H 207,300 5,000 0.22 0.01 98,800 2021-11-10
42 8406 China Oral Industry Group Holdings Limited:O 950,000 120,000 0.12 0.02 98,400 2021-11-10
43 1024 Kuaishou Technology:B 226,300 1,000 0.01 0.00 93,250 2021-11-10
44 0956 China Suntien Green Energy Corporation Limited:H 7,250,000 16,000 0.39 0.00 89,280 2021-11-10
45 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 17,000 2,000 0.00 0.00 88,100 2021-11-10
46 2156 C&D Property Management Group Co., Ltd:O 533,104,745 20,000 44.24 0.00 80,200 2021-11-10
47 1925 Kwung's Aroma Holdings Limited:O 112,281,143 70,000 27.72 0.02 79,800 2021-11-10
48 6030 CITIC Securities Company Limited:H 366,500 3,500 0.02 0.00 66,430 2021-11-10
49 1372 China Carbon Neutral Development Group Limited:O 42,793,000 17,000 14.17 0.01 64,600 2021-11-10
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,562,629 2,500 0.10 0.00 60,000 2021-11-10
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,227,750 10,000 0.01 0.00 56,100 2021-11-10
52 0136 China Ruyi Holdings Limited:O 1,403,800 28,000 0.02 0.00 54,600 2021-11-10
53 8619 NIU Holdings Limited:O 20,032,000 166,000 1.74 0.01 50,630 2021-11-10
54 1477 Ocumension Therapeutics:O 51,000 3,000 0.01 0.00 44,700 2021-11-10
55 6690 Haier Smart Home Co., Ltd.:H 39,600 1,600 0.00 0.00 44,240 2021-11-10
56 9888 Baidu, Inc.:A 171,900 250 0.01 0.00 40,325 2021-11-10
57 0851 Sheng Yuan Holdings Limited:O 3,672,000 1,040,000 0.10 0.03 37,440 2021-11-10
58 6865 Flat Glass Group Co., Ltd.:H 75,000 1,000 0.02 0.00 36,700 2021-11-10
59 6933 Sino-Entertainment Technology Holdings Limited:O 5,704,000 16,000 1.43 0.00 33,280 2021-11-10
60 0670 China Eastern Airlines Corporation Limited:H 196,000 10,000 0.00 0.00 30,000 2021-11-10
61 0975 Mongolian Mining Corporation:O 2,601,725 15,000 0.25 0.00 27,750 2021-11-10
62 2120 Wenzhou Kangning Hospital Co., Ltd.:H 112,200 1,000 0.58 0.01 27,150 2021-11-10
63 1121 Golden Solar New Energy Technology Holdings Limited:O 18,750,000 2,000 1.13 0.00 21,800 2021-11-10
64 0868 XINYI GLASS HOLDINGS LIMITED:O 110,000 1,000 0.00 0.00 20,300 2021-11-10
65 1196 Realord Group Holdings Limited:O 80,000 2,000 0.01 0.00 20,040 2021-11-10
66 0241 Alibaba Health Information Technology Limited:O 588,000 2,000 0.00 0.00 19,100 2021-11-10
67 3759 Pharmaron Beijing Co., Ltd.:H 12,200 100 0.01 0.00 16,280 2021-11-10
68 3662 Starjoy Wellness and Travel Company Limited:O 395,000 5,000 0.05 0.00 15,750 2021-11-10
69 9618 JD.com, Inc.:A 113,200 50 0.00 0.00 15,400 2021-11-10
70 2210 Beijing Capital Jiaye Property Services Co., Limited:H 1,600 1,600 0.00 0.00 13,216 2021-11-10
71 2137 Brii Biosciences Limited:O 311,500 500 0.04 0.00 9,650 2021-11-10
72 1810 Xiaomi Corporation:B 22,933,489 400 0.11 0.00 8,240 2021-11-10
73 1799 Xinte Energy Co., Ltd.:H 1,525,600 400 0.41 0.00 7,920 2021-11-10
74 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 403,000 2,000 0.12 0.00 7,620 2021-11-10
75 0690 Uni-Bio Science Group Limited:O 1,244,000 80,000 0.02 0.00 7,360 2021-11-10
76 2341 EcoGreen International Group Limited:O 202,000 4,000 0.03 0.00 6,680 2021-11-10
77 1769 Scholar Education Group:O 192,932,000 4,000 34.72 0.00 5,280 2021-11-10
78 8043 Atlinks Group Limited:O 470,000 20,000 0.12 0.01 4,160 2021-11-10
79 1816 CGN Power Co., Ltd.:H 2,000,000 2,000 0.02 0.00 4,140 2021-11-10
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 262,494 200 0.03 0.00 3,512 2021-11-10
81 0708 China Evergrande New Energy Vehicle Group Limited:O 4,827,500 500 0.05 0.00 1,800 2021-11-10
82 6893 Hin Sang Group (International) Holding Co. Ltd.:O 6,482,000 2,000 0.59 0.00 730 2021-11-10
83 9960 Kindstar Globalgene Technology, Inc.:O 194,000 -500 0.02 -0.00 -2,300 2021-11-10
84 2217 Tam Jai International Co. Limited:O 832,000 -1,000 0.06 -0.00 -3,540 2021-11-10
85 0464 China In-Tech Limited:O 428,000 -8,000 0.10 -0.00 -3,840 2021-11-10
86 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 7,900 -50 0.03 -0.00 -3,863 2021-11-10
87 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,200 -1,200 0.01 -0.00 -4,404 2021-11-10
88 6618 JD Health International Inc.:O 69,150 -100 0.00 -0.00 -7,525 2021-11-10
89 0763 ZTE CORPORATION:H 1,576,976 -400 0.21 -0.00 -8,840 2021-11-10
90 2150 Nayuki Holdings Limited:O 231,000 -1,000 0.01 -0.00 -9,190 2021-11-10
91 6058 China Industrial Securities International Financial Group Limited:O 2,544,457,399 -54,000 63.61 -0.00 -10,908 2021-11-10
92 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 125,500 -1,000 0.04 -0.00 -12,520 2021-11-10
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,014,426 -10,000 0.27 -0.00 -12,800 2021-11-10
94 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 298,468 -500 0.02 -0.00 -13,450 2021-11-10
95 2339 BeijingWest Industries International Limited:O 912,400 -20,000 0.16 -0.00 -16,000 2021-11-10
96 9633 Nongfu Spring Co., Ltd:H 262,200 -400 0.01 -0.00 -16,140 2021-11-10
97 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,223,500 -200,000 0.07 -0.00 -24,600 2021-11-10
98 1899 Xingda International Holdings Limited:O 100,000 -18,000 0.01 -0.00 -33,300 2021-11-10
99 2001 China New Higher Education Group Limited:O 1,596,000 -10,000 0.10 -0.00 -33,500 2021-11-10
100 2686 AAG Energy Holdings Limited:O 1,346,839 -25,000 0.04 -0.00 -35,750 2021-11-10
101 1347 HUA HONG SEMICONDUCTOR LIMITED:O 350,000 -1,000 0.03 -0.00 -47,000 2021-11-10
102 0695 Dongwu Cement International Limited:O 8,338,000 -10,000 1.51 -0.00 -50,000 2021-11-10
103 1951 Jinxin Fertility Group Limited:O 4,377,000 -6,500 0.17 -0.00 -71,240 2021-11-10
104 2238 Guangzhou Automobile Group Co., Ltd.:H 1,446,000 -10,000 0.05 -0.00 -73,400 2021-11-10
105 8379 Prime Intelligence Solutions Group Limited:O 8,110,000 -380,000 1.01 -0.05 -83,600 2021-11-10
106 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 529,000 -4,000 0.01 -0.00 -84,400 2021-11-10
107 0301 SANVO Fine Chemicals Group Limited:O 32,800,000 -84,000 7.67 -0.02 -109,200 2021-11-10
108 2155 Morimatsu International Holdings Company Limited:O 521,000 -10,000 0.05 -0.00 -112,000 2021-11-10
109 1055 China Southern Airlines Company Limited:H 336,000 -24,000 0.01 -0.00 -116,640 2021-11-10
110 0729 FDG Electric Vehicles Limited:O 162,438,750 -650,000 6.49 -0.03 -123,500 * 2021-11-10
111 2126 JW (Cayman) Therapeutics Co. Ltd:O 104,500 -10,000 0.03 -0.00 -128,400 2021-11-10
112 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 677,200 -12,600 0.05 -0.00 -133,812 2021-11-10
113 1351 Bright Future Technology Holdings Limited:O 20,000 -176,000 0.00 -0.04 -140,800 2021-11-10
114 0228 China Energy Development Holdings Limited:O 126,450,000 -990,000 1.33 -0.01 -162,360 2021-11-10
115 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -166,500 2021-11-10
116 0866 China Qinfa Group Limited:O 752,000 -932,000 0.03 -0.04 -184,536 2021-11-10
117 1385 Shanghai Fudan Microelectronics Group Company Limited:H 160,000 -8,000 0.06 -0.00 -184,800 2021-11-10
118 6878 Differ Group Auto Limited:O 0 -110,000 0.00 -0.00 -195,800 2021-11-10
119 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,000 -200,000 0.00 -0.01 -212,000 2021-11-10
120 1332 Touyun Biotech Group Limited:O 181,240,135 -200,000 6.46 -0.01 -226,000 2021-11-10
121 1801 Innovent Biologics, Inc.:O 545,500 -3,000 0.04 -0.00 -240,450 2021-11-10
122 1088 China Shenhua Energy Company Limited:H 6,954,710 -15,000 0.21 -0.00 -242,700 2021-11-10
123 1672 Ascletis Pharma Inc.:O 6,186,140 -103,000 0.56 -0.01 -294,580 2021-11-10
124 3690 Meituan:B 788,786 -1,100 0.01 -0.00 -305,140 2021-11-10
125 1999 Man Wah Holdings Limited:O 11,563,200 -30,000 0.29 -0.00 -346,200 2021-11-10
126 1815 Mount Everest Gold Group Company Limited (KY):O 1,796,934 -363,000 0.15 -0.03 -355,740 2021-11-10
127 0932 Shunten International (Holdings) Limited:O 10,764,275 -1,100,000 0.35 -0.04 -357,500 2021-11-10
128 1316 Nexteer Automotive Group Limited:O 310,000 -40,000 0.01 -0.00 -366,000 2021-11-10
129 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 627,460 -300,000 0.08 -0.04 -405,000 2021-11-10
130 2251 Beijing Airdoc Technology Co., Ltd.:H 33,600 -6,600 0.13 -0.03 -412,500 2021-11-10
131 1268 China MeiDong Auto Holdings Limited:O 8,000 -12,000 0.00 -0.00 -475,200 2021-11-10
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 440,000 -240,000 0.03 -0.01 -552,000 2021-11-10
133 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 250,500 -35,000 0.01 -0.00 -553,000 2021-11-10
134 0881 Zhongsheng Group Holdings Limited:O 16,500 -10,000 0.00 -0.00 -677,000 2021-11-10
135 1866 CHINA XLX FERTILISER LTD.:O 1,849,000 -187,000 0.16 -0.02 -979,880 2021-11-10
136 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,266,000 -1,200,000 0.68 -0.15 -1,080,000 2021-11-10
137 3800 GCL Technology Holdings Limited (KY):O 94,752,000 -452,000 0.38 -0.00 -1,152,600 2021-11-10
138 0916 China Longyuan Power Group Corporation Limited:H 1,387,000 -90,000 0.04 -0.00 -1,440,000 2021-11-10
139 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,268,500 -47,000 0.23 -0.01 -1,887,050 2021-11-10
140 1119 iDreamSky Technology Holdings Limited:O 680,800 -400,000 0.05 -0.03 -2,500,000 2021-11-10
141 3900 Greentown China Holdings Limited:O 6,000 -246,500 0.00 -0.01 -2,908,700 2021-11-10
142 9992 POP MART INTERNATIONAL GROUP LIMITED:O 183,200 -50,000 0.01 -0.00 -2,992,500 2021-11-10
143 1918 Sunac China Holdings Limited:O 13,080,000 -346,000 0.28 -0.01 -5,494,480 2021-11-10
144 8250 Du Du Holdings Limited (KY):O 1,009,200,000 -372,740,000 13.47 -4.97 -6,709,320 2021-11-10
145 2899 ZIJIN MINING GROUP CO., LTD.:H 6,968,000 -784,000 0.12 -0.01 -8,294,720 2021-11-10
146 0857 PETROCHINA COMPANY LIMITED:H 11,104,794 -2,616,000 0.05 -0.01 -9,208,320 2021-11-10
147 1211 BYD COMPANY LIMITED:H 1,206,500 -49,000 0.11 -0.00 -14,670,600 2021-11-10
148 1378 China Hongqiao Group Limited:O 19,061,000 -2,873,000 0.21 -0.03 -20,886,710 2021-11-10

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