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

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 9988 Alibaba Group Holding Limited (KY):O 9,336,500 912,200 0.04 0.00 72,930,390 2022-11-18
2 0941 China Mobile Limited (HK):O 9,725,500 500,000 0.05 0.00 24,875,000 2022-11-18
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,480,357 1,601,000 0.00 0.00 7,220,510 2022-11-18
4 1088 China Shenhua Energy Company Limited:H 9,940,710 280,000 0.29 0.01 6,188,000 2022-11-18
5 1951 Jinxin Fertility Group Limited:O 8,573,000 830,000 0.34 0.03 4,598,200 2022-11-18
6 2269 WuXi Biologics (Cayman) Inc.:O 741,000 33,500 0.02 0.00 1,730,275 2022-11-18
7 1347 HUA HONG SEMICONDUCTOR LIMITED:O 454,000 52,000 0.03 0.00 1,380,600 2022-11-18
8 1613 Synertone Communication Corporation:O 12,632,000 9,680,000 0.97 0.74 1,335,840 2022-11-18
9 3690 Meituan:B 1,090,415 8,300 0.02 0.00 1,331,320 2022-11-18
10 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,682,000 314,000 0.11 0.01 1,246,580 2022-11-18
11 9961 TRIP.COM GROUP LIMITED:O 10,800 4,850 0.00 0.00 1,095,130 2022-11-18
12 0013 HUTCHMED (China) Limited:O 193,000 63,000 0.02 0.01 1,093,680 2022-11-18
13 2357 AviChina Industry & Technology Company Limited:H 5,915,000 305,000 0.10 0.00 1,061,400 2022-11-18
14 1448 Fu Shou Yuan International Group Limited:O 447,000 170,000 0.02 0.01 919,700 2022-11-18
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,312,029 41,000 0.09 0.00 697,000 2022-11-18
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,947,000 250,000 0.40 0.01 630,000 2022-11-18
17 0884 CIFI Holdings (Group) Co. Ltd.:O 1,200,620 518,000 0.01 0.01 621,600 2022-11-18
18 1308 SITC International Holdings Company Limited:O 110,000 40,000 0.00 0.00 600,000 2022-11-18
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 406,000 100,000 0.03 0.01 572,000 2022-11-18
20 2013 Weimob Inc.:O 952,000 118,000 0.04 0.00 560,500 2022-11-18
21 9696 Tianqi Lithium Corporation:H 318,800 8,600 0.19 0.01 554,700 2022-11-18
22 0868 XINYI GLASS HOLDINGS LIMITED:O 308,000 40,000 0.01 0.00 548,000 2022-11-18
23 1316 Nexteer Automotive Group Limited:O 1,455,000 100,000 0.06 0.00 481,000 2022-11-18
24 1057 Zhejiang Shibao Company Limited:H 340,000 280,000 0.16 0.13 442,400 2022-11-18
25 6030 CITIC Securities Company Limited:H 1,930,750 30,000 0.07 0.00 438,000 2022-11-18
26 0753 Air China Limited:H 346,000 74,000 0.01 0.00 431,420 2022-11-18
27 2096 Simcere Pharmaceutical Group Limited:O 875,000 35,000 0.03 0.00 421,400 2022-11-18
28 3383 Agile Group Holdings Limited (KY):O 243,750 150,000 0.01 0.00 375,000 2022-11-18
29 9926 Akeso, Inc.:O 1,165,000 10,000 0.14 0.00 356,500 2022-11-18
30 2400 XD Inc.:O 105,400 14,400 0.02 0.00 310,320 2022-11-18
31 0303 VTECH HOLDINGS LIMITED:O 12,900 6,300 0.01 0.00 296,100 2022-11-18
32 0587 China Conch Environment Protection Holdings Limited:O 16,365,740 85,500 0.90 0.00 277,020 2022-11-18
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 312,960 3,800 0.08 0.00 237,500 2022-11-18
34 3808 SINOTRUK (HONG KONG) LIMITED:O 105,000 22,500 0.00 0.00 216,675 2022-11-18
35 0038 FIRST TRACTOR COMPANY LIMITED:H 122,000 62,000 0.03 0.02 215,760 2022-11-18
36 9966 Alphamab Oncology:O 691,000 22,000 0.07 0.00 205,700 2022-11-18
37 2338 WEICHAI POWER CO., LTD.:H 799,000 22,000 0.04 0.00 202,400 2022-11-18
38 9899 NetEase Cloud Music Inc.:O 3,150 2,800 0.00 0.00 201,600 2022-11-18
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 153,000 73,000 0.00 0.00 200,020 2022-11-18
40 2279 Yonghe Medical Group Co., Ltd.:O 893,500 20,000 0.17 0.00 183,200 2022-11-18
41 6878 Differ Group Auto Limited:O 120,000 120,000 0.00 0.00 181,200 2022-11-18
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 347,500 10,000 0.03 0.00 173,000 2022-11-18
43 9999 NetEase, Inc.:O 48,000 1,500 0.00 0.00 160,950 2022-11-18
44 3759 Pharmaron Beijing Co., Ltd.:H 17,800 3,000 0.01 0.00 137,250 2022-11-18
45 1999 Man Wah Holdings Limited:O 8,590,000 20,000 0.22 0.00 132,600 2022-11-18
46 9618 JD.com, Inc.:A 201,663 600 0.01 0.00 130,800 2022-11-18
47 1808 Enterprise Development Holdings Limited (KY):O 1,584,690 90,000 1.94 0.11 125,100 2022-11-18
48 3086 ChinaAMC NASDAQ 100 ETF:Unit 5,000 5,000 0.01 0.01 118,700 2022-11-18
49 1458 Zhou Hei Ya International Holdings Company Limited:O 2,459,500 27,000 0.10 0.00 117,450 2022-11-18
50 3993 CMOC Group Limited (CN):H 4,930,000 33,000 0.13 0.00 115,830 2022-11-18
51 2367 Giant Biogene Holding Co., Ltd:O 11,200 4,000 0.00 0.00 113,800 2022-11-18
52 1310 HKBN Ltd.:O 50,000 20,000 0.00 0.00 105,400 2022-11-18
53 3037 CSOP Hang Seng Index ETF:Unit 5,200 5,200 0.01 0.01 97,916 2022-11-18
54 0612 Carmen Century Investment Limited (KY):O 384,000 24,000 0.03 0.00 96,960 2022-11-18
55 1569 Minsheng Education Group Company Limited:O 5,186,000 172,000 0.12 0.00 89,440 2022-11-18
56 0586 China Conch Venture Holdings Limited:O 13,499,122 5,500 0.74 0.00 87,560 2022-11-18
57 6865 Flat Glass Group Co., Ltd.:H 34,000 4,000 0.01 0.00 84,400 2022-11-18
58 2005 SSY Group Limited (KY):O 99,388 20,000 0.00 0.00 78,000 2022-11-18
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 38,800 6,800 0.00 0.00 76,296 2022-11-18
60 3668 YANCOAL AUSTRALIA LTD:O 1,646,400 2,800 0.12 0.00 70,980 2022-11-18
61 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 66,500 2,000 0.01 0.00 64,400 2022-11-18
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,000 500 0.00 0.00 61,550 2022-11-18
63 0880 SJM Holdings Limited:O 132,750 15,000 0.00 0.00 54,300 2022-11-18
64 0914 Anhui Conch Cement Company Limited:H 214,500 2,000 0.02 0.00 53,700 2022-11-18
65 0799 IGG Inc:O 28,875,840 20,000 2.41 0.00 53,600 2022-11-18
66 3868 Xinyi Energy Holdings Limited:O 290,000 22,000 0.00 0.00 49,720 2022-11-18
67 3323 China National Building Material Company Limited:H 4,519,400 8,000 0.10 0.00 48,160 2022-11-18
68 2142 HBM Holdings Limited (KY):O 103,000 30,000 0.01 0.00 48,000 2022-11-18
69 3319 A-Living Smart City Services Co., Ltd.:H 194,560 4,500 0.01 0.00 41,850 2022-11-18
70 6988 Joy Spreader Group Inc.:O 2,389,000 25,000 0.10 0.00 41,750 2022-11-18
71 2382 Sunny Optical Technology (Group) Company Limited:O 121,600 400 0.01 0.00 37,080 2022-11-18
72 0418 FOUNDER HOLDINGS LIMITED:O 3,102,000 100,000 0.26 0.01 36,500 2022-11-18
73 1801 Innovent Biologics, Inc.:O 977,000 1,000 0.06 0.00 32,450 2022-11-18
74 1884 eprint Group Limited:O 3,900,000 76,000 0.71 0.01 31,540 2022-11-18
75 3918 NagaCorp Ltd.:O 6,000 6,000 0.00 0.00 30,660 2022-11-18
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 576,000 20,000 0.03 0.00 30,600 2022-11-18
77 2866 COSCO SHIPPING Development Co., Ltd.:H 756,000 30,000 0.02 0.00 29,100 2022-11-18
78 1769 Scholar Education Group:O 131,791,000 32,000 23.72 0.01 28,480 2022-11-18
79 6969 Smoore International Holdings Limited:O 396,000 2,000 0.01 0.00 24,640 2022-11-18
80 1030 SEAZEN GROUP LIMITED:O 2,296,000 8,000 0.04 0.00 22,480 2022-11-18
81 0558 L.K. Technology Holdings Limited:O 1,090,500 2,500 0.08 0.00 21,625 2022-11-18
82 6610 Flowing Cloud Technology Ltd:O 429,000 6,000 0.02 0.00 21,180 2022-11-18
83 6699 Angelalign Technology Inc.:O 11,600 200 0.01 0.00 18,960 2022-11-18
84 2158 Yidu Tech Inc.:O 71,200 2,700 0.01 0.00 16,929 2022-11-18
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,346,000 2,000 0.10 0.00 14,900 2022-11-18
86 8527 JLogo Holdings Limited:O 90,765,000 15,000 18.15 0.00 13,350 2022-11-18
87 9968 Huijing Holdings Company Limited:O 800,000 138,000 0.02 0.00 10,764 2022-11-18
88 2202 China Vanke Company Limited:H 79,700 800 0.00 0.00 10,400 2022-11-18
89 3380 Logan Group Company Limited:O 196,000 11,000 0.00 0.00 9,900 2022-11-18
90 2779 China Xinhua Education Group Limited:O 85,237,000 10,000 5.30 0.00 9,000 2022-11-18
91 6066 CSC Financial Co., Ltd.:H 1,292,500 1,000 0.10 0.00 6,900 2022-11-18
92 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 408,000 4,000 0.04 0.00 6,720 2022-11-18
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,280,333 2,000 0.01 0.00 5,580 2022-11-18
94 0851 Sheng Yuan Holdings Limited:O 135,200 20,000 0.04 0.01 4,000 2022-11-18
95 9908 JiaXing Gas Group Co., Ltd.:H 591,000 500 1.56 0.00 3,985 2022-11-18
96 1417 Riverine China Holdings Limited:O 5,016,000 6,000 1.24 0.00 3,900 2022-11-18
97 1185 China Energine International (Holdings) Limited:O 151,680,390 14,000 3.47 0.00 2,534 2022-11-18
98 1685 Boer Power Holdings Limited:O 290,000 9,000 0.04 0.00 2,385 2022-11-18
99 1591 Shun Wo Group Holdings Limited:O 3,260,000 60,000 0.08 0.00 1,260 2022-11-18
100 2329 Glory Health Industry Limited:O 9,094,000 5,000 0.20 0.00 1,195 2022-11-18
101 0059 Skyfame Realty (Holdings) Limited:O 9,249,612 -4,000 0.11 -0.00 -216 2022-11-18
102 8162 Loco Hong Kong Holdings Limited:O 2,550,000 -10,000 0.31 -0.00 -890 2022-11-18
103 6998 Genor Biopharma Holdings Limited:O 166,500 -500 0.03 -0.00 -1,265 2022-11-18
104 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 656,000 -6,000 0.25 -0.00 -1,770 2022-11-18
105 8136 IMS Group Holdings Limited:O 0 -50,000 0.00 -0.01 -2,250 2022-11-18
106 1520 Virtual Mind Holding Company Limited:O 9,930,000 -12,000 0.50 -0.00 -2,520 2022-11-18
107 8083 Youzan Technology Limited:O 8,596,000 -16,000 0.05 -0.00 -3,200 2022-11-18
108 9916 Xingye Wulian Service Group Co. Ltd.:O 550,000 -4,000 0.14 -0.00 -3,240 2022-11-18
109 6058 China Industrial Securities International Financial Group Limited:O 2,540,580,879 -40,000 63.51 -0.00 -3,720 2022-11-18
110 0712 Comtec Solar Systems Group Limited:O 155,000 -20,000 0.02 -0.00 -3,980 2022-11-18
111 0280 KING FOOK HOLDINGS LIMITED:O 114,000 -10,000 0.01 -0.00 -4,100 2022-11-18
112 2148 Vesync Co., Ltd:O 114,000 -1,000 0.01 -0.00 -4,480 2022-11-18
113 1072 Dongfang Electric Corporation Limited:H 1,946,200 -400 0.57 -0.00 -5,368 2022-11-18
114 1357 Meitu, Inc.:O 17,662,500 -5,000 0.40 -0.00 -5,750 2022-11-18
115 1889 Sanai Health Industry Group Company Limited:O 9,820,000 -85,000 0.32 -0.00 -7,310 2022-11-18
116 2019 Dexin China Holdings Company Limited:O 0 -10,000 0.00 -0.00 -8,700 2022-11-18
117 0932 Shunten International (Holdings) Limited:O 6,912,275 -100,000 0.22 -0.00 -8,800 2022-11-18
118 1024 Kuaishou Technology:B 231,000 -200 0.01 -0.00 -10,860 2022-11-18
119 3900 Greentown China Holdings Limited:O 8,500 -1,000 0.00 -0.00 -11,300 2022-11-18
120 0493 GOME Retail Holdings Limited:O 6,446,000 -94,000 0.02 -0.00 -11,468 2022-11-18
121 0780 Tongcheng Travel Holdings Limited (KY):O 8,400 -800 0.00 -0.00 -12,880 2022-11-18
122 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 99,900 -3,000 0.01 -0.00 -14,040 2022-11-18
123 0082 Crazy Sports Group Limited:O 6,218,800 -52,000 0.14 -0.00 -16,380 2022-11-18
124 3608 Yongsheng Advanced Materials Company Limited:O 14,847,500 -20,000 2.10 -0.00 -16,400 2022-11-18
125 2126 JW (Cayman) Therapeutics Co. Ltd:O 277,000 -3,500 0.07 -0.00 -16,485 2022-11-18
126 1908 C&D International Investment Group Limited:O 445,518,265 -1,000 27.97 -0.00 -19,040 2022-11-18
127 9928 Times Neighborhood Holdings Limited:O 1,601,077 -30,000 0.16 -0.00 -20,700 2022-11-18
128 6618 JD Health International Inc.:O 27,300 -450 0.00 -0.00 -30,150 2022-11-18
129 2800 Tracker Fund of Hong Kong:Unit 901,806 -2,000 0.01 -0.00 -36,160 2022-11-18
130 8170 All Nation International Group Limited (KY):O 1,909,000 -15,000 0.46 -0.00 -38,250 2022-11-18
131 0535 Gemdale Properties and Investment Corporation Limited:O 23,172,000 -72,000 0.14 -0.00 -40,320 2022-11-18
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 576,000 -4,000 0.01 -0.00 -41,760 2022-11-18
133 2086 Leadway Technology Investment Group Limited:O 90,000 -38,000 0.03 -0.01 -50,540 2022-11-18
134 1513 Livzon Pharmaceutical Group Inc.:H 107,587 -2,000 0.03 -0.00 -51,500 2022-11-18
135 1153 Jiayuan Services Holdings Limited:O 2,564,000 -110,000 0.42 -0.02 -54,450 2022-11-18
136 9866 NIO Inc.:A 1,400 -700 0.00 -0.00 -57,505 2022-11-18
137 3800 GCL Technology Holdings Limited (KY):O 69,886,000 -25,000 0.26 -0.00 -58,250 2022-11-18
138 9868 XPeng Inc.:A 271,300 -2,100 0.02 -0.00 -64,785 2022-11-18
139 1799 Xinte Energy Co., Ltd.:H 1,890,400 -4,400 0.50 -0.00 -75,328 2022-11-18
140 3913 KWG Living Group Holdings Limited:O 116,450 -50,000 0.01 -0.00 -77,000 2022-11-18
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 391,750 -9,000 0.01 -0.00 -83,700 2022-11-18
142 1121 Golden Solar New Energy Technology Holdings Limited:O 17,362,000 -10,000 1.01 -0.00 -86,500 2022-11-18
143 0694 Beijing Capital International Airport Company Limited:H 460,000 -20,000 0.02 -0.00 -91,200 2022-11-18
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 169,000 -2,000 0.00 -0.00 -91,800 2022-11-18
145 6078 Hygeia Healthcare Holdings Co., Limited:O 257,200 -2,000 0.04 -0.00 -94,900 2022-11-18
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 116,000 -12,000 0.01 -0.00 -102,600 2022-11-18
147 6185 CanSino Biologics Inc.:H 126,800 -1,000 0.10 -0.00 -120,000 2022-11-18
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,084,320 -12,000 0.01 -0.00 -120,720 2022-11-18
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 552,000 -50,000 0.03 -0.00 -137,000 2022-11-18
150 1548 Genscript Biotech Corporation:O 3,722,000 -8,000 0.18 -0.00 -162,400 2022-11-18
151 2283 TK Group (Holdings) Limited:O 4,714,000 -112,000 0.57 -0.01 -168,000 2022-11-18
152 0839 China Education Group Holdings Limited (KY):O 458,000 -22,000 0.02 -0.00 -189,640 2022-11-18
153 0020 SenseTime Group Inc.:B 253,937,000 -100,000 0.98 -0.00 -201,000 2022-11-18
154 6098 Country Garden Services Holdings Company Limited:O 757,865 -12,000 0.02 -0.00 -204,720 2022-11-18
155 0883 CNOOC LIMITED:O 21,324,000 -21,000 0.05 -0.00 -214,200 2022-11-18
156 2171 CARsgen Therapeutics Holdings Limited:O 166,500 -14,500 0.03 -0.00 -218,370 2022-11-18
157 2110 Tian Cheng Holdings Limited:O 23,720,000 -2,960,000 1.07 -0.13 -227,920 2022-11-18
158 0285 BYD Electronic (International) Company Limited:O 582,000 -10,000 0.03 -0.00 -230,500 2022-11-18
159 2007 Country Garden Holdings Company Limited:O 560,571 -93,000 0.00 -0.00 -242,730 2022-11-18
160 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 762,000 -10,000 0.14 -0.00 -264,500 2022-11-18
161 9666 Jinke Smart Services Group Co., Ltd.:H 55,000 -25,200 0.01 -0.00 -317,520 2022-11-18
162 0241 Alibaba Health Information Technology Limited:O 3,794,000 -144,000 0.03 -0.00 -846,720 2022-11-18
163 2899 ZIJIN MINING GROUP CO., LTD.:H 3,482,000 -90,000 0.06 -0.00 -882,900 2022-11-18
164 1810 Xiaomi Corporation:B 19,845,720 -98,600 0.10 -0.00 -1,015,580 2022-11-18
165 9888 Baidu, Inc.:A 170,900 -12,500 0.01 -0.00 -1,171,875 2022-11-18
166 0777 NetDragon Websoft Holdings Limited:O 3,512,293 -76,000 0.65 -0.01 -1,193,200 2022-11-18
167 1995 Ever Sunshine Services Group Limited:O 1,868,000 -308,000 0.11 -0.02 -1,330,560 2022-11-18
168 2197 Clover Biopharmaceuticals, Ltd.:O 1,955,000 -292,000 0.17 -0.03 -1,512,560 2022-11-18
169 1211 BYD COMPANY LIMITED:H 890,500 -9,500 0.08 -0.00 -1,753,700 2022-11-18
170 9626 Bilibili Inc.:Z ord 107,560 -15,300 0.03 -0.00 -1,823,760 2022-11-18
171 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,442,100 -500,000 0.76 0.03 -1,900,000 2022-11-18
172 1171 Yankuang Energy Group Company Limited:H 5,184,000 -150,000 0.27 -0.01 -3,337,500 2022-11-18
173 1797 East Buy Holding Limited:O 1,818,500 -91,000 0.18 -0.01 -3,794,700 2022-11-18
174 0357 Hainan Meilan International Airport Company Limited:H 5,925,000 -250,000 2.61 -0.11 -4,670,000 2022-11-18
175 2331 LI NING COMPANY LIMITED:O 885,643 -186,500 0.03 -0.01 -10,789,025 2022-11-18
176 2020 ANTA Sports Products Limited:O 1,217,100 -124,000 0.04 -0.00 -11,005,000 2022-11-18
177 2015 Li Auto Inc.:A 1,536,400 -293,400 0.09 -0.02 -20,655,360 2022-11-18
178 0700 TENCENT HOLDINGS LIMITED:O 2,219,562 -90,600 0.02 -0.00 -26,074,680 2022-11-18

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