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

CCASS holding changes from 2025-11-26 to 2025-11-27

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,429,000 2,187,000 0.03 0.03 59,748,840 2025-11-27
2 9988 Alibaba Group Holding Limited (KY):O 2,325,968 309,600 0.01 0.00 46,625,760 2025-11-27
3 9999 NetEase, Inc.:O 86,000 66,600 0.00 0.00 14,305,680 2025-11-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,962,000 229,500 0.03 0.00 13,138,875 2025-11-27
5 0883 CNOOC LIMITED:O 1,131,000 397,000 0.00 0.00 8,471,980 2025-11-27
6 0700 TENCENT HOLDINGS LIMITED:O 1,584,777 12,600 0.02 0.00 7,704,900 2025-11-27
7 1428 Bright Smart Securities & Commodities Group Limited:O 3,998,000 778,000 0.24 0.05 6,037,280 2025-11-27
8 1772 GANFENG LITHIUM GROUP CO., LTD.:H 249,600 123,400 0.06 0.03 5,918,264 2025-11-27
9 1548 Genscript Biotech Corporation:O 4,390,000 234,000 0.20 0.01 3,514,680 2025-11-27
10 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 210,000 160,000 0.01 0.01 2,630,400 2025-11-27
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 308,000 32,000 0.02 0.00 2,321,600 2025-11-27
12 6030 CITIC Securities Company Limited:H 777,800 75,500 0.03 0.00 2,026,420 2025-11-27
13 0728 CHINA TELECOM CORPORATION LIMITED:H 4,510,000 336,000 0.03 0.00 2,009,280 2025-11-27
14 1336 New China Life Insurance Company Ltd.:H 515,000 42,600 0.05 0.00 2,004,756 2025-11-27
15 0941 China Mobile Limited (HK):O 874,775 19,000 0.00 0.00 1,657,750 2025-11-27
16 0358 Jiangxi Copper Company Limited:H 100,000 52,000 0.01 0.00 1,588,080 2025-11-27
17 0376 Yunfeng Financial Group Limited:O 1,426,000 402,000 0.04 0.01 1,491,420 2025-11-27
18 0241 Alibaba Health Information Technology Limited:O 2,288,000 256,000 0.01 0.00 1,474,560 2025-11-27
19 9880 UBTECH ROBOTICS CORP LTD:H 173,500 11,550 0.05 0.00 1,257,795 2025-11-27
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 155,310 2,600 0.01 0.00 1,070,680 2025-11-27
21 9660 Horizon Robotics:B 6,266,400 141,000 0.05 0.00 1,065,960 2025-11-27
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,976,000 98,000 0.20 0.00 1,027,040 2025-11-27
23 6198 Qingdao Port International Co., Ltd.:H 422,000 141,000 0.04 0.01 1,025,070 2025-11-27
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 8,000 0.00 0.00 1,011,200 2025-11-27
25 1898 China Coal Energy Company Limited:H 358,000 94,000 0.01 0.00 990,760 2025-11-27
26 2899 ZIJIN MINING GROUP CO., LTD.:H 3,988,000 32,000 0.07 0.00 982,400 2025-11-27
27 2155 Morimatsu International Holdings Company Limited:O 385,000 110,000 0.03 0.01 953,700 2025-11-27
28 1776 GF Securities Co., Ltd.:H 95,800 56,600 0.01 0.00 952,578 2025-11-27
29 2788 Chuangxin Industries Holdings Ltd.:O 71,500 65,000 0.00 0.00 942,500 2025-11-27
30 1651 Precision Tsugami (China) Corporation Limited:O 82,000 25,000 0.02 0.01 807,500 2025-11-27
31 1801 Innovent Biologics, Inc.:O 360,500 7,500 0.02 0.00 721,500 2025-11-27
32 9969 InnoCare Pharma Limited:O 388,000 40,000 0.02 0.00 596,400 2025-11-27
33 2800 Tracker Fund of Hong Kong:Unit 734,339 21,500 0.01 0.00 560,290 2025-11-27
34 2469 Fenbi Ltd.:O 197,000 158,000 0.01 0.01 502,440 2025-11-27
35 0868 XINYI GLASS HOLDINGS LIMITED:O 340,159 57,000 0.01 0.00 493,620 2025-11-27
36 2158 Yidu Tech Inc.:O 233,500 94,000 0.02 0.01 485,980 2025-11-27
37 3858 Jiaxin International Resources Investment Limited:O 916,800 14,400 0.21 0.00 475,776 2025-11-27
38 2556 Marketingforce Management Ltd:O 439,300 12,800 0.17 0.00 468,992 2025-11-27
39 1024 Kuaishou Technology:B 549,100 6,500 0.02 0.00 444,600 2025-11-27
40 0001 CK Hutchison Holdings Limited:O 129,182 7,000 0.00 0.00 384,300 2025-11-27
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 676,750 54,000 0.00 0.00 383,400 2025-11-27
42 2367 Giant Biogene Holding Co., Ltd:O 16,400 10,000 0.00 0.00 364,000 2025-11-27
43 2696 Shanghai Henlius Biotech, Inc.:H 136,382 5,000 0.08 0.00 350,000 2025-11-27
44 0020 SenseTime Group Inc.:B 49,449,000 160,000 0.14 0.00 337,600 2025-11-27
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,967,151 100,000 0.02 0.00 320,000 2025-11-27
46 1530 3SBio Inc.:O 460,500 10,000 0.02 0.00 314,200 2025-11-27
47 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,328,700 30,000 0.17 0.00 239,100 2025-11-27
48 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,034,980 39,600 0.90 0.00 211,266 2025-11-27
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 822,960 20,000 0.01 0.00 160,800 2025-11-27
50 1810 Xiaomi Corporation:B 11,970,320 3,800 0.06 0.00 156,180 2025-11-27
51 1672 Ascletis Pharma Inc.:O 359,140 10,000 0.04 0.00 147,500 2025-11-27
52 2579 CNGR ADVANCED MATERIAL CO., LTD. (CN):H 25,000 5,000 0.02 0.00 142,500 2025-11-27
53 3931 CALB Group Co., Ltd.:H 35,600 3,800 0.01 0.00 106,628 2025-11-27
54 1033 Sinopec Oilfield Service Corporation:H 2,281,000 144,000 0.04 0.00 106,560 2025-11-27
55 9626 Bilibili Inc.:Z ord 21,640 440 0.01 0.00 90,992 2025-11-27
56 2878 Solomon Systech (International) Limited:O 680,000 200,000 0.03 0.01 89,000 2025-11-27
57 2465 Jiangsu Lopal Tech. Co., Ltd.:H 6,500 6,000 0.01 0.01 87,000 2025-11-27
58 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 77,196 5,000 0.06 0.00 83,200 2025-11-27
59 1982 NAMESON HOLDINGS LIMITED:O 118,000 68,000 0.01 0.00 80,240 2025-11-27
60 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 95,500 2,000 0.03 0.00 74,720 2025-11-27
61 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 23,600 500 0.01 0.00 70,650 2025-11-27
62 1925 Kwung's Aroma Holdings Limited:O 19,796,000 56,000 4.89 0.01 70,560 2025-11-27
63 0384 CHINA GAS HOLDINGS LIMITED:O 122,800 8,000 0.00 0.00 68,880 2025-11-27
64 2382 Sunny Optical Technology (Group) Company Limited:O 180,800 1,000 0.02 0.00 64,450 2025-11-27
65 6066 CSC Financial Co., Ltd.:H 558,000 5,000 0.04 0.00 59,600 2025-11-27
66 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 311,600 1,200 0.07 0.00 40,800 2025-11-27
67 0992 LENOVO GROUP LIMITED:O 372,000 4,000 0.00 0.00 39,080 2025-11-27
68 0169 Wanda Hotel Development Company Limited:O 2,515,400 200,000 0.05 0.00 32,400 2025-11-27
69 2498 RoboSense Technology Co., Ltd:O 351,000 1,000 0.07 0.00 31,220 2025-11-27
70 2535 WK Group (Holdings) Limited:O 30,000 30,000 0.00 0.00 28,800 2025-11-27
71 1152 Momentum Financial Holdings Limited:O 14,072,000 96,000 1.43 0.01 24,000 2025-11-27
72 0666 REPT BATTERO Energy Co., Ltd.:H 144,200 1,200 0.02 0.00 16,596 2025-11-27
73 6622 Zhaoke Ophthalmology Limited:O 775,000 5,000 0.14 0.00 16,350 2025-11-27
74 0799 IGG Inc:O 38,645,640 3,000 3.34 0.00 11,430 2025-11-27
75 3033 CSOP Hang Seng TECH Index ETF:Unit 2,063,060 2,000 0.02 0.00 10,970 2025-11-27
76 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 803,300 2,000 0.14 0.00 10,320 2025-11-27
77 6613 Lens Technology Co., Ltd.:H 111,800 400 0.04 0.00 9,480 2025-11-27
78 2685 Quantgroup Holding Limited:O 500 500 0.00 0.00 9,250 2025-11-27
79 2015 Li Auto Inc.:A 250,500 100 0.01 0.00 7,255 2025-11-27
80 9958 LITIAN PICTURES HOLDINGS LIMITED:O 791,000 31,000 0.22 0.01 6,386 2025-11-27
81 0710 BOE Varitronix Limited:O 68,000 1,000 0.01 0.00 4,940 2025-11-27
82 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 8,000 8,000 0.00 0.00 4,880 2025-11-27
83 9908 JiaXing Gas Group Co., Ltd.:H 1,541,000 500 4.07 0.00 4,145 2025-11-27
84 0337 Greenland Hong Kong Holdings Limited:O 307,000 14,000 0.01 0.00 2,604 2025-11-27
85 2779 China Xinhua Education Group Limited:O 86,789,000 4,000 5.40 0.00 2,320 2025-11-27
86 2508 SAINT BELLA Inc.:O 81,500 500 0.01 0.00 2,250 2025-11-27
87 6166 CIG SHANGHAI CO., LTD.:H 64,200 -50 0.10 -0.00 -3,953 2025-11-27
88 800 WeRide Inc.:A 48,300 -200 0.00 -0.00 -4,052 2025-11-27
89 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 10,009,000 -1,000 1.77 -0.00 -4,260 2025-11-27
90 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 80,000 -1,000 0.01 -0.00 -4,270 2025-11-27
91 2688 ENN Energy Holdings Limited:O 4,400 -100 0.00 -0.00 -7,060 2025-11-27
92 2402 Beijing SinoHytec Co., Ltd.:H 92 -250 0.00 -0.00 -8,030 2025-11-27
93 2591 Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H 40,800 -200 0.01 -0.00 -8,756 2025-11-27
94 2228 XtalPi Holdings Limited:O 1,890,000 -1,000 0.05 -0.00 -10,000 2025-11-27
95 0777 NetDragon Websoft Holdings Limited:O 2,336,566 -1,000 0.44 -0.00 -11,410 2025-11-27
96 0788 China Tower Corporation Limited:H 540,800 -1,000 0.01 -0.00 -12,490 2025-11-27
97 2233 WEST CHINA CEMENT LIMITED:O 146,000 -6,000 0.00 -0.00 -17,880 2025-11-27
98 9983 Central China New Life Limited:O 735,000 -22,000 0.06 -0.00 -19,800 2025-11-27
99 2003 VCREDIT HOLDINGS LIMITED:O 1,876,198 -8,000 0.38 -0.00 -21,280 2025-11-27
100 2389 Beijing Health (Holdings) Limited (KY):O 42,888,000 -402,000 0.71 -0.01 -28,140 2025-11-27
101 1193 China Resources Gas Group Limited:O 4,400 -1,700 0.00 -0.00 -38,318 2025-11-27
102 0690 Uni-Bio Science Group Limited:O 1,864,000 -380,000 0.03 -0.01 -41,420 2025-11-27
103 2727 Shanghai Electric Group Company Limited:H 2,142,000 -12,000 0.07 -0.00 -48,840 2025-11-27
104 3939 Wanguo Gold Group Limited:O 16,000 -8,000 0.00 -0.00 -62,960 2025-11-27
105 9973 CHERY AUTOMOBILE CO., LTD:H 16,900 -2,000 0.00 -0.00 -63,800 2025-11-27
106 2400 XD Inc.:O 795,400 -1,000 0.16 -0.00 -69,750 2025-11-27
107 0588 Beijing North Star Company Limited:H 692,000 -100,000 0.10 -0.01 -82,000 2025-11-27
108 1860 Mobvista Inc.:O 15,656,998 -6,000 0.99 -0.00 -83,760 2025-11-27
109 3900 Greentown China Holdings Limited:O 33,000 -9,500 0.00 -0.00 -84,645 2025-11-27
110 9992 POP MART INTERNATIONAL GROUP LIMITED:O 57,200 -400 0.00 -0.00 -87,440 2025-11-27
111 0521 CWT International Limited:O 4,952,220,489 -400,000 43.44 -0.00 -95,200 2025-11-27
112 1211 BYD COMPANY LIMITED:H 1,198,320 -1,000 0.10 -0.00 -97,000 2025-11-27
113 2590 Beijing Geekplus Technology Co., Ltd.:H 44,400 -4,000 0.00 -0.00 -100,720 2025-11-27
114 3896 Kingsoft Cloud Holdings Limited:O 406,000 -18,000 0.01 -0.00 -115,200 2025-11-27
115 1830 Perfect Medical Health Management Limited (KY):O 11,000 -100,000 0.00 -0.01 -140,000 2025-11-27
116 0695 Dongwu Cement International Limited:O 5,460,000 -28,000 0.99 -0.01 -142,240 2025-11-27
117 2840 SPDR Gold Trust:Unit 398 -50 0.00 -0.00 -148,900 2025-11-27
118 0382 Edvantage Group Holdings Limited:O 904,194 -120,000 0.08 -0.01 -168,000 2025-11-27
119 9888 Baidu, Inc.:A 225,300 -1,700 0.01 -0.00 -191,590 2025-11-27
120 2423 KE Holdings Inc.:A 140,300 -4,600 0.00 -0.00 -203,780 2025-11-27
121 1115 Tibet Water Resources Ltd.:O 552,586,740 -410,000 11.76 -0.01 -213,200 2025-11-27
122 1029 IRC LIMITED:O 5,865,200 -432,000 0.46 -0.03 -216,000 2025-11-27
123 9698 GDS Holdings Limited (KY):A 204,000 -7,000 0.01 -0.00 -231,420 2025-11-27
124 2525 Hesai Group:B 22,460 -2,320 0.02 -0.00 -337,096 2025-11-27
125 9868 XPeng Inc.:A 432,500 -4,100 0.03 -0.00 -339,685 2025-11-27
126 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 195,340 -5,900 1.17 -0.04 -414,770 2025-11-27
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 207,300 -34,500 0.01 -0.00 -459,195 2025-11-27
128 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,226,000 -16,000 1.18 -0.02 -478,400 2025-11-27
129 0686 Beijing Energy International Holding Co., Ltd.:O 124,525,430 -450,000 5.66 -0.02 -504,000 2025-11-27
130 2631 SICC Co., Ltd:H 22,300 -10,000 0.05 -0.02 -538,000 2025-11-27
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 886,000 -30,000 0.02 -0.00 -561,300 2025-11-27
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,740,100 -8,500 0.03 -0.00 -580,975 2025-11-27
133 0586 China Conch Venture Holdings Limited:O 12,362,932 -89,500 0.69 -0.00 -915,585 2025-11-27
134 6666 Evergrande Property Services Group Limited:O 2,615,676 -720,500 0.02 -0.01 -1,030,315 2025-11-27
135 2259 Zijin Gold International Company Limited:O 2,644,424 -10,800 0.10 -0.00 -1,491,480 2025-11-27
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 986,000 -150,000 0.08 -0.01 -1,563,000 2025-11-27
137 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 1,858,900 -148,200 - - -1,711,710 2025-11-27
138 2339 BeijingWest Industries International Limited:O 82,400 -802,000 0.01 -0.09 -1,732,320 2025-11-27
139 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 523,000 -350,000 0.05 -0.03 -4,322,500 2025-11-27
140 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 1,443,200 -670,000 0.36 -0.17 -4,837,400 2025-11-27

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