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

CCASS holding changes from 2022-01-26 to 2022-01-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2269 WuXi Biologics (Cayman) Inc.:O 4,514,000 1,054,000 0.11 0.03 81,368,800 2022-01-27
2 2015 Li Auto Inc.:A 1,200,800 116,500 0.07 0.01 11,090,800 2022-01-27
3 1171 Yankuang Energy Group Company Limited:H 6,026,000 108,000 0.32 0.01 1,890,000 2022-01-27
4 1516 Sunac Services Holdings Limited:O 541,625 166,000 0.02 0.01 1,351,240 2022-01-27
5 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 431,400 96,400 0.03 0.01 1,004,488 2022-01-27
6 0956 China Suntien Green Energy Corporation Limited:H 6,531,000 200,000 0.36 0.01 958,000 2022-01-27
7 2382 Sunny Optical Technology (Group) Company Limited:O 315,700 4,500 0.03 0.00 913,500 2022-01-27
8 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 888,000 532,000 0.05 0.03 798,000 2022-01-27
9 6606 New Horizon Health Limited:O 65,000 29,500 0.02 0.01 660,800 2022-01-27
10 6078 Hygeia Healthcare Holdings Co., Limited:O 270,800 14,800 0.04 0.00 524,660 2022-01-27
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 334,000 120,000 0.01 0.00 493,200 2022-01-27
12 1810 Xiaomi Corporation:B 22,823,689 28,800 0.11 0.00 474,624 2022-01-27
13 0580 Sun.King Technology Group Limited:O 5,738,000 150,000 0.35 0.01 472,500 2022-01-27
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 608,000 160,000 0.04 0.01 459,200 2022-01-27
15 2779 China Xinhua Education Group Limited:O 83,513,000 346,000 5.19 0.02 415,200 2022-01-27
16 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,711,000 1,000,000 0.03 0.00 410,000 2022-01-27
17 1776 GF Securities Co., Ltd.:H 3,238,600 30,000 0.19 0.00 405,600 2022-01-27
18 3315 Goldpac Group Limited:O 184,000 184,000 0.02 0.02 358,800 2022-01-27
19 0772 China Literature Limited:O 83,895 7,200 0.01 0.00 344,880 2022-01-27
20 2001 China New Higher Education Group Limited:O 2,125,000 140,000 0.13 0.01 308,000 2022-01-27
21 9988 Alibaba Group Holding Limited (KY):O 1,680,900 2,600 0.01 0.00 282,100 2022-01-27
22 2150 Nayuki Holdings Limited:O 669,000 34,500 0.04 0.00 248,745 2022-01-27
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 303,000 48,000 0.01 0.00 237,120 2022-01-27
24 3808 SINOTRUK (HONG KONG) LIMITED:O 100,000 19,500 0.00 0.00 222,300 2022-01-27
25 0868 XINYI GLASS HOLDINGS LIMITED:O 121,000 10,000 0.00 0.00 209,000 2022-01-27
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,272,000 12,000 0.01 0.00 207,360 2022-01-27
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 725,600 18,200 0.02 0.00 201,656 2022-01-27
28 0451 GCL New Energy Holdings Limited:O 2,714,000 1,086,000 0.01 0.01 182,448 2022-01-27
29 1866 CHINA XLX FERTILISER LTD.:O 6,638,000 27,000 0.57 0.00 161,460 2022-01-27
30 1072 Dongfang Electric Corporation Limited:H 639,600 15,000 0.19 0.00 158,100 2022-01-27
31 2155 Morimatsu International Holdings Company Limited:O 55,000 20,000 0.01 0.00 149,200 2022-01-27
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,376,000 103,000 0.01 0.00 144,200 2022-01-27
33 8619 NIU Holdings Limited:O 15,910,000 1,154,000 1.38 0.10 130,402 2022-01-27
34 1799 Xinte Energy Co., Ltd.:H 1,659,600 8,800 0.44 0.00 126,896 2022-01-27
35 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 528,000 15,000 0.08 0.00 109,350 2022-01-27
36 2400 XD Inc.:O 91,800 3,600 0.02 0.00 104,040 2022-01-27
37 9868 XPeng Inc.:A 17,000 600 0.00 0.00 84,600 2022-01-27
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,888,250 6,000 0.15 0.00 83,880 2022-01-27
39 1925 Kwung's Aroma Holdings Limited:O 111,189,714 66,000 27.45 0.02 82,500 2022-01-27
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,833,750 15,000 0.01 0.00 81,300 2022-01-27
41 1347 HUA HONG SEMICONDUCTOR LIMITED:O 139,000 2,000 0.01 0.00 76,400 2022-01-27
42 1765 XJ International Holdings Co., Ltd.:O 979,000 86,000 0.01 0.00 70,520 2022-01-27
43 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 57,500 10,000 0.02 0.00 70,300 2022-01-27
44 0710 BOE Varitronix Limited:O 1,188,000 8,000 0.16 0.00 69,440 2022-01-27
45 1672 Ascletis Pharma Inc.:O 4,945,140 17,000 0.46 0.00 66,640 2022-01-27
46 1024 Kuaishou Technology:B 295,900 800 0.01 0.00 65,880 2022-01-27
47 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,200 3,200 0.00 0.00 62,720 2022-01-27
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 999,500 1,000 0.01 0.00 61,100 2022-01-27
49 3680 Ruihe Data Technology Holdings Limited (KY):O 238,000 10,000 0.06 0.00 60,000 2022-01-27
50 2282 MGM China Holdings Limited:O 24,000 10,400 0.00 0.00 53,976 2022-01-27
51 3337 Anton Oilfield Services Group:O 732,000 106,000 0.02 0.00 50,880 2022-01-27
52 0819 Tianneng Power International Limited:O 530,000 6,000 0.05 0.00 48,600 2022-01-27
53 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,039,000 1,500 0.19 0.00 47,400 2022-01-27
54 2279 Yonghe Medical Group Co., Ltd.:O 1,255,500 4,500 0.24 0.00 47,250 2022-01-27
55 0285 BYD Electronic (International) Company Limited:O 526,000 2,000 0.02 0.00 46,800 2022-01-27
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 488,000 14,000 0.01 0.00 43,680 2022-01-27
57 3738 Vobile Group Limited:O 22,665,000 8,000 1.07 0.00 42,320 2022-01-27
58 2357 AviChina Industry & Technology Company Limited:H 4,592,000 9,000 0.07 0.00 40,320 2022-01-27
59 1121 Golden Solar New Energy Technology Holdings Limited:O 17,916,000 4,000 1.05 0.00 36,080 2022-01-27
60 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 674,800 10,000 0.07 -0.00 28,100 2022-01-27
61 2020 ANTA Sports Products Limited:O 1,181,300 200 0.04 0.00 23,480 2022-01-27
62 2156 C&D Property Management Group Co., Ltd:O 532,649,745 5,000 39.86 0.00 21,300 2022-01-27
63 0609 Tiande Chemical Holdings Limited:O 13,188,000 16,000 1.55 0.00 19,680 2022-01-27
64 1091 South Manganese Investment Limited:O 4,009,000 20,000 0.12 0.00 18,200 2022-01-27
65 6136 Kangda International Environmental Company Limited:O 457,000 21,000 0.02 0.00 16,800 2022-01-27
66 2137 Brii Biosciences Limited:O 159,000 1,000 0.02 0.00 16,700 2022-01-27
67 1029 IRC LIMITED:O 144,520,000 50,000 2.04 0.00 11,900 2022-01-27
68 2341 EcoGreen International Group Limited:O 92,000 6,000 0.01 0.00 10,440 2022-01-27
69 1769 Scholar Education Group:O 130,778,000 10,000 23.53 0.00 9,700 2022-01-27
70 9992 POP MART INTERNATIONAL GROUP LIMITED:O 80,200 200 0.01 0.00 8,040 2022-01-27
71 1610 COFCO Joycome Foods Limited:O 7,978,000 2,000 0.20 0.00 6,280 2022-01-27
72 6690 Haier Smart Home Co., Ltd.:H 69,800 200 0.00 0.00 6,200 2022-01-27
73 8315 Century Plaza Hotel Group:O 7,343,830 10,000 1.26 0.00 6,000 2022-01-27
74 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 30,000 1,000 0.01 0.00 5,445 2022-01-27
75 6860 FingerTango Inc.:O 1,736,000 30,000 0.09 0.00 5,190 2022-01-27
76 1566 CA Cultural Technology Group Limited:O 1,560,000 20,000 0.14 0.00 5,000 2022-01-27
77 0839 China Education Group Holdings Limited (KY):O 165,000 1,000 0.01 0.00 4,900 2022-01-27
78 1075 CAPINFO COMPANY LIMITED:H 120,000 12,000 0.02 0.00 4,560 2022-01-27
79 1890 China Kepei Education Group Limited:O 1,338,000 2,000 0.07 0.00 4,420 2022-01-27
80 1766 CRRC Corporation Limited:H 6,887,850 1,000 0.16 0.00 3,580 2022-01-27
81 1025 KNT Holdings Limited:O 144,000 8,000 0.02 0.00 2,920 2022-01-27
82 2107 First Service Holding Limited:O 1,042,500 2,500 0.10 0.00 2,350 2022-01-27
83 1323 Huasheng International Holding Limited:O 162,000 2,000 0.00 0.00 266 2022-01-27
84 0600 China Infrastructure Investment Limited:O 10,000 0 0.00 -0.02 0 2022-01-27
85 1569 Minsheng Education Group Company Limited:O 4,984,000 -2,000 0.12 -0.00 -1,280 2022-01-27
86 3978 CHINA BESTSTUDY EDUCATION GROUP:O 55,000 -9,000 0.01 -0.00 -2,520 2022-01-27
87 6820 FriendTimes Inc.:O 38,000 -2,000 0.00 -0.00 -2,680 2022-01-27
88 3996 China Energy Engineering Corporation Limited (CN):H 5,768,000 -4,000 0.06 -0.00 -5,000 2022-01-27
89 1133 Harbin Electric Company Limited:H 5,292,000 -2,000 0.78 -0.00 -5,100 2022-01-27
90 3908 China International Capital Corporation Limited:H 2,740,000 -400 0.14 -0.00 -8,380 2022-01-27
91 1421 Prosperity Group International Limited (KY):O 56,615,000 -120,000 4.07 -0.01 -8,400 2022-01-27
92 0020 SenseTime Group Inc.:B 149,000 -2,000 0.00 -0.00 -13,040 2022-01-27
93 8162 Loco Hong Kong Holdings Limited:O 2,330,000 -70,000 0.28 -0.01 -18,550 2022-01-27
94 2255 Haichang Ocean Park Holdings Ltd.:O 126,000 -7,000 0.00 -0.00 -19,740 2022-01-27
95 0827 Ko Yo Chemical (Group) Limited:O 53,464,000 -80,000 0.94 -0.00 -24,000 2022-01-27
96 1068 China Yurun Food Group Limited:O 1,543,000 -32,000 0.08 -0.00 -27,520 2022-01-27
97 0799 IGG Inc:O 28,969,840 -6,000 2.42 -0.00 -27,900 2022-01-27
98 1122 QINGLING MOTORS CO. LTD:H 10,000 -20,000 0.00 -0.00 -31,000 2022-01-27
99 0932 Shunten International (Holdings) Limited:O 9,672,275 -216,000 0.31 -0.01 -40,176 2022-01-27
100 0269 China Resources and Transportation Group Limited:O 3,190,000 -1,985,000 0.03 -0.02 -47,640 2022-01-27
101 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 486,901 -210,000 0.19 -0.08 -56,700 2022-01-27
102 0382 Edvantage Group Holdings Limited:O 14,464,000 -18,000 1.35 -0.00 -58,500 2022-01-27
103 0611 China Nuclear Energy Technology Corporation Limited:O 8,568,000 -102,000 0.65 -0.01 -77,520 2022-01-27
104 8037 China Biotech Services Holdings Limited:O 8,670,000 -70,000 0.90 -0.01 -77,700 2022-01-27
105 0670 China Eastern Airlines Corporation Limited:H 492,000 -26,000 0.01 -0.00 -79,040 2022-01-27
106 9909 Powerlong Commercial Management Holdings Limited:O 239,540 -5,000 0.04 -0.00 -79,100 2022-01-27
107 3333 China Evergrande Group:O 4,749,000 -50,000 0.04 -0.00 -85,500 2022-01-27
108 1691 JS Global Lifestyle Company Limited:O 71,000 -8,000 0.00 -0.00 -93,760 2022-01-27
109 6669 Acotec Scientific Holdings Limited:O 101,000 -9,000 0.03 -0.00 -96,660 2022-01-27
110 1086 Goodbaby International Holdings Limited:O 939,000 -100,000 0.06 -0.01 -108,000 2022-01-27
111 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 66,200 -20,000 0.03 -0.01 -119,900 2022-01-27
112 1211 BYD COMPANY LIMITED:H 1,166,000 -500 0.11 -0.00 -120,800 2022-01-27
113 0354 CHINASOFT INTERNATIONAL LIMITED:O 610,000 -20,000 0.02 -0.00 -156,400 2022-01-27
114 0916 China Longyuan Power Group Corporation Limited:H 1,743,000 -10,000 0.05 -0.00 -159,800 2022-01-27
115 0708 China Evergrande New Energy Vehicle Group Limited:O 5,096,000 -49,500 0.05 -0.00 -180,675 2022-01-27
116 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,000 -60,000 0.00 -0.00 -181,200 2022-01-27
117 2616 CStone Pharmaceuticals:O 6,597,816 -31,500 0.56 -0.00 -194,670 2022-01-27
118 6030 CITIC Securities Company Limited:H 602,000 -10,000 0.03 -0.00 -205,000 2022-01-27
119 1760 Intron Technology Holdings Limited:O 0 -50,000 0.00 -0.00 -213,500 2022-01-27
120 2618 JD Logistics, Inc.:O 351,700 -10,000 0.01 -0.00 -243,000 2022-01-27
121 1548 Genscript Biotech Corporation:O 3,078,000 -10,000 0.15 -0.00 -249,500 2022-01-27
122 0535 Gemdale Properties and Investment Corporation Limited:O 36,658,000 -300,000 0.22 -0.00 -255,000 2022-01-27
123 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 3,050 -3,700 0.01 -0.01 -266,030 2022-01-27
124 9626 Bilibili Inc.:Z ord 40,700 -1,160 0.01 -0.00 -279,792 2022-01-27
125 3690 Meituan:B 880,786 -1,400 0.02 -0.00 -293,160 2022-01-27
126 6978 Immunotech Biopharm Ltd:O 5,000 -40,000 0.00 -0.01 -301,200 2022-01-27
127 3316 Binjiang Service Group Co. Ltd.:O 912,500 -14,500 0.33 -0.01 -314,650 2022-01-27
128 3396 Legend Holdings Corporation:H 94,200 -30,000 0.01 -0.00 -321,600 2022-01-27
129 9911 Newborn Town Inc.:O 483,938 -78,000 0.04 -0.01 -325,260 2022-01-27
130 3888 Kingsoft Corporation Limited:O 327,800 -10,000 0.02 -0.00 -348,000 2022-01-27
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 818,000 -8,600 0.15 -0.00 -349,160 2022-01-27
132 0806 Value Partners Group Limited:O 1,001,000 -100,000 0.05 -0.01 -385,000 2022-01-27
133 2666 Genertec Universal Medical Group Company Limited:O 12,065,500 -70,000 0.64 -0.00 -385,700 2022-01-27
134 3800 GCL Technology Holdings Limited (KY):O 88,053,000 -164,000 0.32 -0.00 -395,240 2022-01-27
135 1088 China Shenhua Energy Company Limited:H 8,534,710 -20,000 0.25 -0.00 -406,000 2022-01-27
136 1995 Ever Sunshine Services Group Limited:O 692,000 -30,000 0.04 -0.00 -412,200 2022-01-27
137 0883 CNOOC LIMITED:O 1,479,000 -51,000 0.00 -0.00 -474,810 2022-01-27
138 0909 Ming Yuan Cloud Group Holdings Limited:O 298,000 -30,000 0.02 -0.00 -484,800 2022-01-27
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,467,729 -118,000 0.03 -0.00 -486,160 2022-01-27
140 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 278,068 -18,800 0.02 -0.00 -514,180 2022-01-27
141 0960 Longfor Group Holdings Limited:O 151,500 -12,000 0.00 -0.00 -541,200 2022-01-27
142 0813 Shimao Group Holdings Limited:O 3,314,000 -100,000 0.09 -0.00 -554,000 2022-01-27
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,612,333 -150,000 0.03 -0.00 -606,000 2022-01-27
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,710,000 -1,200,000 0.54 -0.04 -612,000 2022-01-27
145 6618 JD Health International Inc.:O 38,550 -9,500 0.00 -0.00 -632,700 2022-01-27
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,887,529 -36,000 0.10 -0.00 -680,400 2022-01-27
147 0992 LENOVO GROUP LIMITED:O 2,962,000 -90,000 0.02 -0.00 -757,800 2022-01-27
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,760,707 -160,000 0.26 -0.00 -915,200 2022-01-27
149 0182 Concord New Energy Group Limited:O 28,908,000 -1,300,000 0.32 -0.01 -923,000 2022-01-27
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,119 -2,100 0.02 -0.00 -956,340 2022-01-27
151 9633 Nongfu Spring Co., Ltd:H 199,800 -21,800 0.00 -0.00 -1,008,250 2022-01-27
152 9966 Alphamab Oncology:O 1,892,000 -102,000 0.20 -0.01 -1,015,920 2022-01-27
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 140,000 -360,000 0.01 -0.02 -1,148,400 2022-01-27
154 2686 AAG Energy Holdings Limited:O 2,113,839 -900,000 0.06 -0.03 -1,233,000 2022-01-27
155 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,192,000 -1,588,000 0.17 -0.12 -1,572,120 2022-01-27
156 2096 Simcere Pharmaceutical Group Limited:O 372,000 -245,000 0.01 -0.01 -1,874,250 2022-01-27
157 0700 TENCENT HOLDINGS LIMITED:O 1,883,062 -4,200 0.02 -0.00 -1,944,600 2022-01-27
158 1772 GANFENG LITHIUM GROUP CO., LTD.:H 286,800 -21,000 0.10 -0.01 -2,580,900 2022-01-27
159 6855 Ascentage Pharma Group International:O 270,000 -127,200 0.10 -0.05 -2,601,240 2022-01-27
160 0941 China Mobile Limited (HK):O 9,231,500 -50,000 0.04 -0.00 -2,632,500 2022-01-27
161 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,304,000 -160,000 0.19 -0.00 -3,126,400 2022-01-27
162 0719 Shandong Xinhua Pharmaceutical Company Limited:H 38,000 -750,000 0.02 -0.38 -3,187,500 2022-01-27
163 9618 JD.com, Inc.:A 133,000 -12,000 0.00 -0.00 -3,297,600 2022-01-27
164 2238 Guangzhou Automobile Group Co., Ltd.:H 512,800 -480,000 0.02 -0.02 -3,705,600 2022-01-27
165 2899 ZIJIN MINING GROUP CO., LTD.:H 4,418,000 -780,000 0.08 -0.01 -8,065,200 2022-01-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top