CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 3690 | Meituan:B | 2,708,335 | 399,100 | 0.05 | 0.01 | 43,781,270 | 2020-05-11 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,499,211 | 1,243,000 | 0.25 | 0.02 | 42,199,850 | 2020-05-11 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,348,000 | 1,708,000 | 0.02 | 0.02 | 20,427,680 | 2020-05-11 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 378,000 | 360,000 | 0.06 | 0.05 | 18,054,000 | 2020-05-11 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,583,653 | 2,000,000 | 0.03 | 0.02 | 11,300,000 | 2020-05-11 | |
| 6 | 0881 | Zhongsheng Group Holdings Limited:O | 904,016 | 325,000 | 0.04 | 0.01 | 11,196,250 | 2020-05-11 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,275,220 | 2,000,000 | 0.01 | 0.00 | 10,340,000 | 2020-05-11 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 3,338,497 | 48,800 | 0.02 | 0.00 | 9,696,560 | 2020-05-11 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 5,820,172 | 222,000 | 0.13 | 0.00 | 7,747,800 | 2020-05-11 | |
| 10 | 1585 | Yadea Group Holdings Ltd.:O | 36,706,000 | 1,790,000 | 1.23 | 0.06 | 6,855,700 | 2020-05-11 | |
| 11 | 0772 | China Literature Limited:O | 597,436 | 177,000 | 0.06 | 0.02 | 6,602,100 | 2020-05-11 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 230,900 | 60,000 | 0.02 | 0.01 | 6,552,000 | 2020-05-11 | |
| 13 | 3908 | China International Capital Corporation Limited:H | 87,732,800 | 459,600 | 4.61 | 0.02 | 5,643,888 | 2020-05-11 | |
| 14 | 0667 | China East Education Holdings Limited:O | 460,500 | 410,000 | 0.02 | 0.02 | 5,371,000 | 2020-05-11 | |
| 15 | 1999 | Man Wah Holdings Limited:O | 2,751,200 | 1,080,800 | 0.07 | 0.03 | 5,295,920 | 2020-05-11 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 248,944 | 130,000 | 0.01 | 0.00 | 5,154,500 | 2020-05-11 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 350,400 | 40,400 | 0.03 | 0.00 | 4,872,240 | 2020-05-11 | |
| 18 | 1357 | Meitu, Inc.:O | 30,612,500 | 2,934,000 | 0.71 | 0.07 | 4,547,700 | 2020-05-11 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,507,700 | 187,500 | 0.24 | 0.00 | 3,195,000 | 2020-05-11 | |
| 20 | 2013 | Weimob Inc.:O | 201,828,500 | 510,000 | 9.02 | 0.02 | 2,896,800 | 2020-05-11 | |
| 21 | 3662 | Starjoy Wellness and Travel Company Limited:O | 3,196,000 | 259,000 | 0.44 | 0.04 | 2,201,500 | 2020-05-11 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,500 | 19,500 | 0.00 | 0.00 | 1,992,900 | 2020-05-11 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 267,795,000 | 223,000 | 19.30 | 0.02 | 1,656,890 | 2020-05-11 | |
| 24 | 1431 | YuanShengTai Dairy Farm Limited:O | 246,333,222 | 3,956,000 | 5.25 | 0.08 | 1,305,480 | 2020-05-11 | |
| 25 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 917,000 | 255,000 | 0.27 | 0.08 | 1,257,150 | 2020-05-11 | |
| 26 | 0468 | Greatview Aseptic Packaging Company Limited:O | 10,390,000 | 382,000 | 0.78 | 0.03 | 1,195,660 | 2020-05-11 | |
| 27 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,849,071 | 76,000 | 0.24 | 0.00 | 1,185,600 | 2020-05-11 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,892,000 | 406,000 | 0.08 | 0.01 | 848,540 | 2020-05-11 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 5,124,000 | 270,000 | 0.10 | 0.01 | 801,900 | 2020-05-11 | |
| 30 | 1119 | iDreamSky Technology Holdings Limited:O | 293,790,022 | 177,600 | 23.14 | 0.01 | 784,992 | 2020-05-11 | |
| 31 | 0883 | CNOOC LIMITED:O | 1,976,000 | 88,000 | 0.00 | 0.00 | 770,000 | 2020-05-11 | |
| 32 | 3798 | Homeland Interactive Technology Ltd.:O | 2,620,000 | 200,000 | 0.21 | 0.02 | 596,000 | 2020-05-11 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 1,608,000 | 250,000 | 0.01 | 0.00 | 587,500 | 2020-05-11 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 119,102,000 | 180,000 | 4.35 | 0.01 | 581,400 | 2020-05-11 | |
| 35 | 0438 | IRICO Group New Energy Company Limited:H | 51,114,000 | 714,000 | 8.10 | 0.11 | 564,060 | 2020-05-11 | |
| 36 | 3700 | Inkeverse Group Limited:O | 257,604,000 | 515,000 | 12.84 | 0.03 | 551,050 | 2020-05-11 | |
| 37 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 382,500 | 20,000 | 0.07 | 0.00 | 549,000 | 2020-05-11 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 313,000 | 33,000 | 0.02 | 0.00 | 496,980 | 2020-05-11 | |
| 39 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 47,753,750 | 100,000 | 1.39 | 0.00 | 473,000 | 2020-05-11 | |
| 40 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 11,056,000 | 300,000 | 0.43 | 0.01 | 405,000 | 2020-05-11 | |
| 41 | 0258 | TOMSON GROUP LIMITED:O | 800,000 | 200,000 | 0.04 | 0.01 | 394,000 | 2020-05-11 | |
| 42 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,738,000 | 50,000 | 0.09 | 0.00 | 386,000 | 2020-05-11 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,904,781 | 50,000 | 0.19 | 0.00 | 367,500 | 2020-05-11 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 134,407 | 70,000 | 0.00 | 0.00 | 330,400 | 2020-05-11 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 4,722,000 | 111,000 | 0.12 | 0.00 | 277,500 | 2020-05-11 | |
| 46 | 9969 | InnoCare Pharma Limited:O | 4,897,000 | 19,000 | 0.38 | 0.00 | 269,420 | 2020-05-11 | |
| 47 | 1773 | Tianli International Holdings Limited:O | 1,279,588,842 | 48,000 | 61.67 | 0.00 | 207,840 | 2020-05-11 | |
| 48 | 1951 | Jinxin Fertility Group Limited:O | 464,165,991 | 20,000 | 19.07 | 0.00 | 198,600 | 2020-05-11 | |
| 49 | 1882 | Haitian International Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 158,800 | 2020-05-11 | |
| 50 | 0506 | China Foods Limited:O | 16,810,000 | 50,000 | 0.60 | 0.00 | 140,000 | 2020-05-11 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 70,000 | 30,000 | 0.00 | 0.00 | 138,000 | 2020-05-11 | |
| 52 | 2696 | Shanghai Henlius Biotech, Inc.:H | 6,291,434 | 2,700 | 3.85 | 0.00 | 122,715 | 2020-05-11 | |
| 53 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 797,300 | 14,000 | 0.34 | 0.01 | 104,440 | 2020-05-11 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 26,340 | 2,000 | 0.00 | 0.00 | 99,800 | 2020-05-11 | |
| 55 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 281,200 | 30,000 | 0.01 | 0.00 | 61,800 | 2020-05-11 | |
| 56 | 0941 | China Mobile Limited (HK):O | 349,500 | 1,000 | 0.00 | 0.00 | 59,150 | 2020-05-11 | |
| 57 | 9926 | Akeso, Inc.:O | 1,536,000 | 2,000 | 0.20 | 0.00 | 47,200 | 2020-05-11 | |
| 58 | 1837 | Natural Food International Holding Limited:O | 56,104,000 | 62,000 | 2.56 | 0.00 | 44,640 | 2020-05-11 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 499,184 | 100 | 0.04 | 0.00 | 25,000 | 2020-05-11 | |
| 60 | 0665 | Haitong International Securities Group Limited:O | 4,236,365 | 10,000 | 0.07 | 0.00 | 18,000 | 2020-05-11 | |
| 61 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 53,439,900 | 1,800 | 43.79 | 0.00 | 17,730 | 2020-05-11 | |
| 62 | 1741 | Shing Chi Holdings Limited:O | 76,000 | 8,000 | 0.01 | 0.00 | 12,000 | 2020-05-11 | |
| 63 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 500,500 | 2,000 | 0.02 | 0.00 | 8,860 | 2020-05-11 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,239,149 | 20 | 0.01 | 0.00 | 8,700 | 2020-05-11 | |
| 65 | 0526 | Lisi Group (Holdings) Limited (BM):O | 35,748,000 | 30,000 | 0.44 | 0.00 | 7,650 | 2020-05-11 | |
| 66 | 2800 | Tracker Fund of Hong Kong:Unit | 1,456,643 | 280 | 0.04 | -0.00 | 6,944 | 2020-05-11 | |
| 67 | 0863 | OSL Group Limited (KY):O | 1,296,000 | 1,000 | 0.40 | 0.00 | 5,980 | 2020-05-11 | |
| 68 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 496,600 | 200 | 0.25 | 0.00 | 5,730 | 2020-05-11 | |
| 69 | 1873 | VIVA BIOTECH HOLDINGS:O | 55,001,594 | -500 | 3.52 | -0.00 | -2,365 | 2020-05-11 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,079,000 | -1,000 | 0.03 | -0.00 | -11,740 | 2020-05-11 | |
| 71 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,868,000 | -2,000 | 0.22 | -0.00 | -17,200 | 2020-05-11 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 11,324 | -1,500 | 0.00 | -0.00 | -22,650 | 2020-05-11 | |
| 73 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 42,549,334 | -166,000 | 0.19 | -0.00 | -26,560 | 2020-05-11 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,064,000 | -6,000 | 0.12 | -0.00 | -28,500 | 2020-05-11 | |
| 75 | 2168 | Kaisa Prosperity Holdings Limited:O | 78,262 | -1,000 | 0.06 | -0.00 | -30,150 | 2020-05-11 | |
| 76 | 1801 | Innovent Biologics, Inc.:O | 2,529,167 | -1,000 | 0.19 | -0.00 | -38,600 | 2020-05-11 | |
| 77 | 0832 | Central China Real Estate Limited:O | 10,938,000 | -10,000 | 0.40 | -0.00 | -43,500 | 2020-05-11 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 176,000 | -500 | 0.01 | -0.00 | -63,500 | 2020-05-11 | |
| 79 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 24,784,160 | -12,000 | 2.24 | -0.00 | -65,400 | 2020-05-11 | |
| 80 | 0839 | China Education Group Holdings Limited (KY):O | 1,993,000 | -5,000 | 0.10 | -0.00 | -68,000 | 2020-05-11 | |
| 81 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.02 | -0.00 | -75,800 | 2020-05-11 | |
| 82 | 1561 | Pan Asia Data Holdings Inc.:O | 1,596,000 | -32,000 | 0.24 | -0.00 | -112,960 | 2020-05-11 | |
| 83 | 2688 | ENN Energy Holdings Limited:O | 65,000 | -2,000 | 0.01 | -0.00 | -180,300 | 2020-05-11 | |
| 84 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 47,405,880 | -5,000 | 25.94 | -0.00 | -185,500 | 2020-05-11 | |
| 85 | 1896 | Maoyan Entertainment:O | 161,368,945 | -16,600 | 14.28 | -0.00 | -190,236 | 2020-05-11 | |
| 86 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 510,200 | -30,200 | 1.48 | -0.09 | -196,602 | 2020-05-11 | |
| 87 | 2686 | AAG Energy Holdings Limited:O | 140,375,120 | -168,000 | 4.14 | -0.00 | -210,000 | 2020-05-11 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 23,838,000 | -200,000 | 0.28 | -0.00 | -234,000 | 2020-05-11 | |
| 89 | 8137 | Honbridge Holdings Limited:O | 178,000 | -686,000 | 0.00 | -0.01 | -243,530 | 2020-05-11 | |
| 90 | 0799 | IGG Inc:O | 1,657,000 | -50,000 | 0.13 | -0.00 | -259,500 | 2020-05-11 | |
| 91 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 10,094,193 | -6,000 | 0.96 | -0.00 | -390,600 | 2020-05-11 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 1,609,000 | -17,000 | 0.12 | -0.00 | -467,500 | 2020-05-11 | |
| 93 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -76,100 | 0.00 | -0.18 | -480,952 | 2020-05-11 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 368,666 | -21,500 | 0.01 | -0.00 | -556,850 | 2020-05-11 | |
| 95 | 6185 | CanSino Biologics Inc.:H | 374,000 | -4,000 | 0.28 | -0.00 | -652,000 | 2020-05-11 | |
| 96 | 1935 | JH Educational Technology INC.:O | 15,228,000 | -458,000 | 0.95 | -0.03 | -792,340 | 2020-05-11 | |
| 97 | 1521 | Frontage Holdings Corporation:O | 5,546,000 | -200,000 | 0.27 | -0.01 | -802,000 | 2020-05-11 | |
| 98 | 1797 | East Buy Holding Limited:O | 2,421,000 | -25,500 | 0.26 | -0.00 | -865,725 | 2020-05-11 | |
| 99 | 1530 | 3SBio Inc.:O | 3,431,500 | -100,000 | 0.14 | -0.00 | -886,000 | 2020-05-11 | |
| 100 | 2400 | XD Inc.:O | 9,731,540 | -46,000 | 2.27 | -0.01 | -1,048,800 | 2020-05-11 | |
| 101 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 981,700 | -160,300 | 0.17 | -0.03 | -1,162,175 | 2020-05-11 | |
| 102 | 1766 | CRRC Corporation Limited:H | 2,334,000 | -298,000 | 0.05 | -0.01 | -1,218,820 | 2020-05-11 | |
| 103 | 9922 | Jiumaojiu International Holdings Limited:O | 16,753,000 | -103,000 | 1.21 | -0.01 | -1,219,520 | 2020-05-11 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 5,516,000 | -360,000 | 0.13 | -0.01 | -1,274,400 | 2020-05-11 | |
| 105 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,716,000 | -3,000,000 | 0.18 | -0.08 | -1,335,000 | 2020-05-11 | |
| 106 | 0285 | BYD Electronic (International) Company Limited:O | 698,500 | -80,000 | 0.03 | -0.00 | -1,345,600 | 2020-05-11 | |
| 107 | 1336 | New China Life Insurance Company Ltd.:H | 1,615,800 | -50,000 | 0.16 | -0.00 | -1,347,500 | 2020-05-11 | |
| 108 | 8083 | Youzan Technology Limited:O | 297,562,943 | -1,900,000 | 1.78 | -0.01 | -1,444,000 | 2020-05-11 | |
| 109 | 1876 | Budweiser Brewing Company APAC Limited:O | 55,700 | -85,600 | 0.00 | -0.00 | -1,990,200 | 2020-05-11 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 487,324 | -204,000 | 0.01 | -0.00 | -3,255,840 | 2020-05-11 | |
| 111 | 6100 | Tongdao Liepin Group:O | 11,885,355 | -200,000 | 2.28 | -0.04 | -3,440,000 | 2020-05-11 | |
| 112 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 891,000 | -89,500 | 0.93 | -0.09 | -3,785,850 | 2020-05-11 | |
| 113 | 1810 | Xiaomi Corporation:B | 75,987,954 | -400,000 | 0.43 | -0.00 | -4,600,000 | 2020-05-11 | |
| 114 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 230,000 | -1,504,000 | 0.02 | -0.12 | -6,527,360 | 2020-05-11 | |
| 115 | 0914 | Anhui Conch Cement Company Limited:H | 593,000 | -124,000 | 0.05 | -0.01 | -7,508,200 | 2020-05-11 | |
| 116 | 2822 | CSOP FTSE China A50 ETF:Unit | 587,800 | -570,000 | 0.07 | -0.07 | -8,002,800 | 2020-05-11 | |
| 117 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 339,000 | -300,000 | 0.01 | -0.01 | -8,505,000 | 2020-05-11 | |
| 118 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 165,000 | -153,500 | 0.01 | -0.01 | -10,215,425 | 2020-05-11 | |
| 119 | 6186 | China Feihe Limited:O | 8,203,000 | -1,960,000 | 0.09 | -0.02 | -28,694,400 | 2020-05-11 | |
| 120 | 0763 | ZTE CORPORATION:H | 4,904,460 | -1,360,000 | 0.65 | -0.18 | -32,504,000 | 2020-05-11 |
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