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

CCASS holding changes from 2021-11-22 to 2021-11-23

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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 9618 JD.com, Inc.:A 337,350 148,200 0.01 0.01 52,581,360 2021-11-23
2 1761 BabyTree Group:O 42,830,500 42,525,000 2.58 2.56 26,790,750 2021-11-23
3 0285 BYD Electronic (International) Company Limited:O 1,026,000 372,000 0.05 0.02 12,108,600 2021-11-23
4 9988 Alibaba Group Holding Limited (KY):O 1,307,300 55,100 0.01 0.00 7,328,300 2021-11-23
5 6855 Ascentage Pharma Group International:O 430,300 204,600 0.16 0.08 7,191,690 2021-11-23
6 2382 Sunny Optical Technology (Group) Company Limited:O 281,800 28,100 0.03 0.00 6,547,300 2021-11-23
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 834,800 108,000 0.15 0.02 5,329,800 2021-11-23
8 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 408,000 408,000 0.08 0.08 2,023,680 2021-11-23
9 1908 C&D International Investment Group Limited:O 515,959,244 110,000 37.45 0.01 1,694,000 2021-11-23
10 1918 Sunac China Holdings Limited:O 12,367,000 80,000 0.27 0.00 1,201,600 2021-11-23
11 3908 China International Capital Corporation Limited:H 4,253,600 61,600 0.22 0.00 1,176,560 2021-11-23
12 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,014,000 1,000,000 0.04 0.04 1,160,000 2021-11-23
13 3738 Vobile Group Limited:O 23,380,000 138,000 1.19 0.01 1,008,780 2021-11-23
14 0303 VTECH HOLDINGS LIMITED:O 39,600 15,100 0.02 0.01 983,010 2021-11-23
15 1799 Xinte Energy Co., Ltd.:H 1,822,000 48,000 0.48 0.01 887,040 2021-11-23
16 8437 RMH Holdings Limited:O 11,064,000 6,104,000 1.28 0.71 885,080 2021-11-23
17 6098 Country Garden Services Holdings Company Limited:O 2,397,703 15,000 0.07 0.00 777,000 2021-11-23
18 2156 C&D Property Management Group Co., Ltd:O 534,521,745 140,000 44.36 0.01 567,000 2021-11-23
19 6969 Smoore International Holdings Limited:O 927,000 11,000 0.02 0.00 515,350 2021-11-23
20 3800 GCL Technology Holdings Limited (KY):O 94,140,000 151,000 0.38 0.00 480,180 2021-11-23
21 1415 Cowell e Holdings Inc.:O 132,000 45,000 0.02 0.01 461,700 2021-11-23
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,449,847 80,000 0.00 0.00 415,200 2021-11-23
23 6160 BeiGene, Ltd.:O 6,400 1,900 0.00 0.00 407,740 2021-11-23
24 1877 Shanghai Junshi Biosciences Co., Ltd.:H 55,400 7,400 0.03 0.00 359,270 2021-11-23
25 1516 Sunac Services Holdings Limited:O 61,625 20,000 0.00 0.00 268,000 2021-11-23
26 1171 Yankuang Energy Group Company Limited:H 9,064,000 20,000 0.48 0.00 245,600 2021-11-23
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 669,000 5,000 0.02 0.00 228,000 2021-11-23
28 1811 CGN New Energy Holdings Co., Ltd.:O 11,514,000 38,000 0.27 0.00 219,260 2021-11-23
29 1164 CGN Mining Company Limited:O 3,565,000 220,000 0.05 0.00 213,400 2021-11-23
30 1769 Scholar Education Group:O 193,179,000 115,000 34.76 0.02 208,150 2021-11-23
31 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,420,800 6,800 2.32 0.01 196,520 2021-11-23
32 8619 NIU Holdings Limited:O 13,818,000 778,000 1.20 0.07 194,500 2021-11-23
33 0241 Alibaba Health Information Technology Limited:O 484,000 22,000 0.00 0.00 187,220 2021-11-23
34 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 667,800 16,400 0.05 0.00 176,136 2021-11-23
35 1003 Huanxi Media Group Limited:O 2,741,108 100,000 0.07 0.00 176,000 2021-11-23
36 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,446,000 80,000 0.05 0.00 165,600 2021-11-23
37 1211 BYD COMPANY LIMITED:H 1,137,500 500 0.10 0.00 158,500 2021-11-23
38 9966 Alphamab Oncology:O 1,788,000 8,000 0.19 0.00 147,040 2021-11-23
39 1508 China Reinsurance (Group) Corporation:H 91,597,000 191,000 1.37 0.00 141,340 2021-11-23
40 6993 Blue Moon Group Holdings Limited:O 536,000 19,500 0.01 0.00 139,620 2021-11-23
41 3396 Legend Holdings Corporation:H 84,900 10,000 0.01 0.00 127,400 2021-11-23
42 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 290,000 116,000 0.04 0.01 116,000 2021-11-23
43 1119 iDreamSky Technology Holdings Limited:O 83,200 17,600 0.01 0.00 112,992 2021-11-23
44 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,095,000 50,000 0.10 0.00 108,500 2021-11-23
45 1299 AIA Group Limited:O 76,585 1,200 0.00 0.00 102,420 2021-11-23
46 2216 Broncus Holding Corporation:O 81,000 10,000 0.02 0.00 101,200 2021-11-23
47 2219 Chaoju Eye Care Holdings Limited:O 287,000 12,500 0.04 0.00 98,000 2021-11-23
48 3993 CMOC Group Limited (CN):H 3,541,000 21,000 0.09 0.00 97,020 2021-11-23
49 2168 Kaisa Prosperity Holdings Limited:O 75,572 7,000 0.05 0.00 96,600 2021-11-23
50 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 486,000 42,000 0.03 0.00 91,140 2021-11-23
51 6066 CSC Financial Co., Ltd.:H 1,588,500 10,000 0.13 0.00 84,000 2021-11-23
52 1091 South Manganese Investment Limited:O 3,431,000 80,000 0.10 0.00 77,600 2021-11-23
53 0005 HSBC HOLDINGS PLC:O 882,885 1,600 0.00 0.00 72,800 2021-11-23
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 184,094 4,200 0.02 0.00 72,072 2021-11-23
55 6123 YTO International Express and Supply Chain Technology Limited:O 240,000 22,000 0.06 0.01 71,940 2021-11-23
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 454,000 18,000 0.01 0.00 71,820 2021-11-23
57 1728 China ZhengTong Auto Services Holdings Limited:O 2,193,500 58,000 0.08 0.00 57,420 2021-11-23
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,000 500 0.00 0.00 49,850 2021-11-23
59 2019 Dexin China Holdings Company Limited:O 20,000 19,000 0.00 0.00 48,450 2021-11-23
60 0636 KLN Logistics Group Limited (BM):O 2,500 2,084 0.00 0.00 47,724 2021-11-23
61 1055 China Southern Airlines Company Limited:H 346,000 10,000 0.01 0.00 47,400 2021-11-23
62 1622 Redco Properties Group Limited:O 20,000 20,000 0.00 0.00 45,800 2021-11-23
63 0932 Shunten International (Holdings) Limited:O 10,472,275 100,000 0.34 0.00 34,000 2021-11-23
64 3001 Premia China USD Property Bond ETF:Unit 100 100 0.02 0.02 28,910 2021-11-23
65 0342 NewOcean Energy Holdings Limited:O 980,000 380,000 0.07 0.03 28,880 2021-11-23
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 997,000 500 0.01 0.00 28,800 2021-11-23
67 8083 Youzan Technology Limited:O 1,688,000 24,000 0.01 0.00 19,200 2021-11-23
68 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 627,000 1,000 0.01 0.00 19,000 2021-11-23
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,442,750 3,000 0.02 0.00 16,860 2021-11-23
70 0956 China Suntien Green Energy Corporation Limited:H 6,877,000 3,000 0.37 0.00 16,140 2021-11-23
71 9888 Baidu, Inc.:A 177,000 100 0.01 0.00 14,460 2021-11-23
72 6601 Cheerwin Group Limited:O 291,500 4,500 0.02 0.00 14,265 2021-11-23
73 3990 Midea Real Estate Holding Limited:O 1,000 1,000 0.00 0.00 13,760 2021-11-23
74 6808 SUN ART RETAIL GROUP LIMITED:O 139,000 4,000 0.00 0.00 13,600 2021-11-23
75 6893 Hin Sang Group (International) Holding Co. Ltd.:O 6,696,000 28,000 0.61 0.00 9,940 2021-11-23
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 732,800 600 0.02 0.00 6,816 2021-11-23
77 1753 Duiba Group Limited:O 138,400 4,000 0.01 0.00 6,680 2021-11-23
78 1591 Shun Wo Group Holdings Limited:O 3,400,000 200,000 0.09 0.00 5,800 2021-11-23
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 96,000 2,000 0.01 0.00 5,720 2021-11-23
80 0763 ZTE CORPORATION:H 1,443,776 200 0.19 0.00 4,600 2021-11-23
81 2779 China Xinhua Education Group Limited:O 83,430,000 2,000 5.19 0.00 3,400 2021-11-23
82 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 29,400 500 0.01 0.00 2,770 2021-11-23
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,692,000 4,000 0.15 0.00 2,760 2021-11-23
84 0611 China Nuclear Energy Technology Corporation Limited:O 5,164,000 2,000 0.39 0.00 2,000 2021-11-23
85 2599 Shinsun Holdings (Group) Co., Ltd.:O 9,000 1,000 0.00 0.00 1,530 2021-11-23
86 1272 Datang Environment Industry Group Co., Ltd.:H 504,000 1,000 0.08 0.00 1,020 2021-11-23
87 0500 Frontier Services Group Limited:O 175,511,000 1,000 7.49 0.00 590 2021-11-23
88 0235 CSC Holdings Limited (HK):O 6,235,002 5,000 0.03 0.00 265 2021-11-23
89 0279 Arta TechFin Corporation Limited:O 892,000 -6,000 0.00 -0.00 -1,092 2021-11-23
90 0730 Capital Industrial Financial Services Group Limited:O 1,990,000 -10,000 0.05 -0.00 -1,460 2021-11-23
91 6058 China Industrial Securities International Financial Group Limited:O 2,542,945,399 -8,000 63.57 -0.00 -1,536 2021-11-23
92 8462 Omnibridge Holdings Limited:O 18,970,000 -35,000 3.16 -0.01 -6,860 2021-11-23
93 8406 China Oral Industry Group Holdings Limited:O 840,000 -10,000 0.11 -0.00 -7,500 2021-11-23
94 9633 Nongfu Spring Co., Ltd:H 211,000 -200 0.00 -0.00 -9,250 2021-11-23
95 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 30,000 -10,000 0.00 -0.00 -10,000 2021-11-23
96 8423 Chi Ho Development Holdings Limited:O 77,720,000 -50,000 9.72 -0.01 -12,450 2021-11-23
97 0428 Cocoon Holdings Limited:O 2,000 -48,000 0.00 -0.01 -13,440 2021-11-23
98 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 9,380,000 -3,000 1.63 -0.00 -14,640 2021-11-23
99 0305 Wuling Motors Holdings Limited:O 4,690,000 -10,000 0.14 -0.00 -17,900 2021-11-23
100 1812 Shandong Chenming Paper Holdings Limited:H 713,250 -5,000 0.14 -0.00 -18,800 2021-11-23
101 2202 China Vanke Company Limited:H 147,800 -1,000 0.01 -0.00 -19,040 2021-11-23
102 2618 JD Logistics, Inc.:O 406,000 -700 0.01 -0.00 -19,810 2021-11-23
103 0853 MicroPort Scientific Corporation:O 951,392 -600 0.05 -0.00 -20,760 2021-11-23
104 1499 OKG Technology Holdings Limited:O 1,790,000 -90,000 0.03 -0.00 -24,300 2021-11-23
105 2357 AviChina Industry & Technology Company Limited:H 13,132,000 -5,000 0.21 -0.00 -26,750 2021-11-23
106 3662 Starjoy Wellness and Travel Company Limited:O 301,000 -9,000 0.04 -0.00 -28,980 2021-11-23
107 0182 Concord New Energy Group Limited:O 58,298,000 -40,000 0.68 -0.00 -30,000 2021-11-23
108 2186 Luye Pharma Group Ltd.:O 1,784,500 -9,000 0.05 -0.00 -33,390 2021-11-23
109 1611 Sinohope Technology Holdings Limited:O 41,000 -4,000 0.01 -0.00 -33,840 2021-11-23
110 6608 Bairong Inc.:B 486,000 -3,500 0.12 -0.00 -36,960 2021-11-23
111 1818 Zhaojin Mining Industry Company Limited:H 158,500 -5,000 0.01 -0.00 -38,250 2021-11-23
112 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,343,000 -1,000 0.24 -0.00 -39,150 2021-11-23
113 1347 HUA HONG SEMICONDUCTOR LIMITED:O 350,000 -1,000 0.03 -0.00 -46,400 2021-11-23
114 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 32,000 -10,000 0.00 -0.00 -52,300 2021-11-23
115 0989 Hua Yin International Holdings Limited:O 3,513,233,939 -110,000 51.94 -0.00 -53,900 2021-11-23
116 1148 Xinchen China Power Holdings Limited:O 4,480,000 -64,000 0.35 -0.00 -58,240 2021-11-23
117 1772 GANFENG LITHIUM GROUP CO., LTD.:H 268,600 -400 0.09 -0.00 -58,360 2021-11-23
118 2369 Coolpad Group Limited:O 26,728,000 -156,000 0.25 -0.00 -61,620 2021-11-23
119 6049 POLY PROPERTY SERVICES CO., LTD.:H 87,200 -1,400 0.06 -0.00 -75,810 2021-11-23
120 3633 Zhongyu Energy Holdings Limited:O 109,908 -10,000 0.00 -0.00 -76,300 2021-11-23
121 3969 China Railway Signal & Communication Corporation Limited:H 562,000 -30,000 0.03 -0.00 -82,500 2021-11-23
122 1703 Welife Technology Limited (KY):O 9,605,000 -100,000 0.84 -0.01 -89,000 2021-11-23
123 0788 China Tower Corporation Limited:H 5,582,000 -100,000 0.01 -0.00 -102,000 2021-11-23
124 2057 ZTO Express (Cayman) Inc.:A 1,850 -400 0.00 -0.00 -102,080 2021-11-23
125 1337 Razer Inc.:O 972,000 -40,000 0.01 -0.00 -111,600 2021-11-23
126 9908 JiaXing Gas Group Co., Ltd.:H 26,000 -10,000 0.07 -0.03 -116,400 2021-11-23
127 0301 SANVO Fine Chemicals Group Limited:O 30,582,000 -94,000 7.15 -0.02 -121,260 2021-11-23
128 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,742,000 -800,000 0.25 -0.04 -138,400 2021-11-23
129 1332 Touyun Biotech Group Limited:O 180,360,135 -130,000 6.43 -0.00 -150,800 2021-11-23
130 0867 China Medical System Holdings Limited:O 21,826,000 -12,000 0.89 -0.00 -151,920 2021-11-23
131 1263 PC Partner Group Limited:O 114,000 -12,000 0.03 -0.00 -168,960 2021-11-23
132 6881 China Galaxy Securities Co., Ltd.:H 3,066,180 -40,000 0.08 -0.00 -175,600 2021-11-23
133 9939 Kintor Pharmaceutical Limited:O 340,000 -3,000 0.09 -0.00 -177,000 2021-11-23
134 0710 BOE Varitronix Limited:O 2,169,000 -20,000 0.29 -0.00 -192,000 2021-11-23
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,407,129 -9,500 0.09 -0.00 -209,950 2021-11-23
136 8316 China Hongbao Holdings Limited:O 510,000 -110,000 0.06 -0.01 -213,400 2021-11-23
137 6622 Zhaoke Ophthalmology Limited:O 275,500 -34,000 0.05 -0.01 -217,600 2021-11-23
138 1816 CGN Power Co., Ltd.:H 1,843,000 -110,000 0.02 -0.00 -233,200 2021-11-23
139 2013 Weimob Inc.:O 572,000 -24,000 0.02 -0.00 -240,000 2021-11-23
140 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 289,368 -9,100 0.02 -0.00 -247,520 2021-11-23
141 0493 GOME Retail Holdings Limited:O 6,893,000 -357,000 0.02 -0.00 -249,900 2021-11-23
142 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 101,500 -20,000 0.03 -0.01 -262,400 2021-11-23
143 6099 China Merchants Securities Co., Ltd.:H 88,860 -26,000 0.01 -0.00 -309,920 2021-11-23
144 1765 XJ International Holdings Co., Ltd.:O 10,183,000 -200,000 0.13 -0.00 -336,000 2021-11-23
145 1951 Jinxin Fertility Group Limited:O 4,624,500 -31,500 0.18 -0.00 -370,440 2021-11-23
146 0390 CHINA RAILWAY GROUP LIMITED:H 569,179 -100,000 0.01 -0.00 -384,000 2021-11-23
147 0286 Aidigong Maternal & Child Health Limited (BM):O 1,349,280 -400,000 0.03 -0.01 -400,000 2021-11-23
148 0960 Longfor Group Holdings Limited:O 192,000 -10,500 0.00 -0.00 -422,100 2021-11-23
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,199,250 -37,000 0.18 -0.00 -432,900 2021-11-23
150 1133 Harbin Electric Company Limited:H 5,856,000 -160,000 0.87 -0.02 -531,200 2021-11-23
151 2096 Simcere Pharmaceutical Group Limited:O 920,000 -59,000 0.04 -0.00 -545,750 2021-11-23
152 0580 Sun.King Technology Group Limited:O 4,336,000 -110,000 0.26 -0.01 -548,900 2021-11-23
153 1357 Meitu, Inc.:O 3,252,000 -331,000 0.07 -0.01 -552,770 2021-11-23
154 1815 Mount Everest Gold Group Company Limited (KY):O 705,934 -423,000 0.06 -0.03 -702,180 2021-11-23
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 171,000 -32,000 0.01 -0.00 -736,000 2021-11-23
156 1398 Industrial and Commercial Bank of China Limited:H 3,444,333 -213,000 0.00 -0.00 -905,250 2021-11-23
157 2500 Venus Medtech (Hangzhou) Inc.:H 249,500 -25,000 0.06 -0.01 -961,250 2021-11-23
158 6078 Hygeia Healthcare Holdings Co., Limited:O 485,400 -17,200 0.08 -0.00 -1,122,300 2021-11-23
159 0941 China Mobile Limited (HK):O 9,201,000 -25,000 0.04 -0.00 -1,193,750 2021-11-23
160 0552 China Communications Services Corporation Limited:H 210,000 -352,000 0.01 -0.01 -1,330,560 2021-11-23
161 2137 Brii Biosciences Limited:O 260,000 -35,000 0.04 -0.00 -1,422,750 2021-11-23
162 6865 Flat Glass Group Co., Ltd.:H 26,000 -44,000 0.01 -0.01 -1,599,400 2021-11-23
163 0136 China Ruyi Holdings Limited:O 1,403,800 -452,000 0.02 -0.00 -1,640,760 2021-11-23
164 2238 Guangzhou Automobile Group Co., Ltd.:H 1,142,000 -220,000 0.04 -0.01 -1,804,000 2021-11-23
165 6699 Angelalign Technology Inc.:O 4,800 -5,200 0.00 -0.00 -1,924,000 2021-11-23
166 0700 TENCENT HOLDINGS LIMITED:O 1,790,562 -4,000 0.02 -0.00 -1,924,800 2021-11-23
167 2400 XD Inc.:O 120,200 -47,200 0.03 -0.01 -2,296,280 2021-11-23
168 0883 CNOOC LIMITED:O 10,129,000 -300,000 0.02 -0.00 -2,373,000 2021-11-23
169 3690 Meituan:B 801,386 -10,500 0.01 -0.00 -2,786,700 2021-11-23
170 1316 Nexteer Automotive Group Limited:O 10,000 -302,000 0.00 -0.01 -3,092,480 2021-11-23
171 1024 Kuaishou Technology:B 262,300 -39,600 0.01 -0.00 -3,752,100 2021-11-23
172 0992 LENOVO GROUP LIMITED:O 3,566,000 -568,000 0.03 -0.00 -4,413,360 2021-11-23
173 2015 Li Auto Inc.:A 82,800 -54,900 0.00 -0.00 -6,708,780 2021-11-23
174 2828 Hang Seng China Enterprises Index ETF:Unit 11,600 -100,200 0.01 -0.05 -8,987,940 2021-11-23
175 2269 WuXi Biologics (Cayman) Inc.:O 14,335,500 -225,000 0.34 -0.01 -22,792,500 2021-11-23
176 1548 Genscript Biotech Corporation:O 2,388,000 -1,164,000 0.11 -0.06 -42,078,600 2021-11-23
177 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -612,994,800 0.00 -2.54 -343,277,088 2021-11-23

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