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 2020-06-30 to 2020-07-02

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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 9997 Kangji Medical Holdings Limited:O 3,065,000 2,952,500 0.24 0.24 87,246,375 2020-07-02
2 1810 Xiaomi Corporation:B 82,171,954 4,380,400 0.47 0.02 59,573,440 2020-07-02
3 0700 TENCENT HOLDINGS LIMITED:O 2,462,029 61,700 0.03 0.00 31,991,450 2020-07-02
4 0468 Greatview Aseptic Packaging Company Limited:O 11,637,000 11,600,000 0.87 0.87 31,552,000 2020-07-02
5 3908 China International Capital Corporation Limited:H 93,262,800 1,663,600 4.90 0.09 27,382,856 2020-07-02
6 9988 Alibaba Group Holding Limited (KY):O 2,015,497 109,900 0.01 0.00 23,562,560 2020-07-02
7 0914 Anhui Conch Cement Company Limited:H 3,455,500 395,500 0.27 0.03 21,910,700 2020-07-02
8 6049 POLY PROPERTY SERVICES CO., LTD.:H 556,400 200,000 0.36 0.13 15,930,000 2020-07-02
9 0358 Jiangxi Copper Company Limited:H 290,480,000 1,686,000 20.94 0.12 13,993,800 2020-07-02
10 3933 United Laboratories International Holdings Limited (The):O 4,462,000 2,048,000 0.24 0.11 13,926,400 2020-07-02
11 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,447,193 153,000 1.00 0.01 12,561,300 2020-07-02
12 1088 China Shenhua Energy Company Limited:H 1,607,000 956,000 0.05 0.03 12,198,560 2020-07-02
13 6099 China Merchants Securities Co., Ltd.:H 19,152,800 985,800 1.95 0.10 9,305,952 2020-07-02
14 2382 Sunny Optical Technology (Group) Company Limited:O 456,300 70,800 0.04 0.01 8,977,440 2020-07-02
15 6066 CSC Financial Co., Ltd.:H 5,978,500 886,000 0.47 0.07 8,966,320 2020-07-02
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,455,959 167,500 0.20 0.01 8,224,250 2020-07-02
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,634,400 526,400 0.09 0.01 7,653,856 2020-07-02
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 584,500 220,000 0.11 0.04 5,984,000 2020-07-02
19 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,656,000 731,500 0.43 0.07 5,705,700 2020-07-02
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,042,200 154,500 0.28 0.00 4,882,200 2020-07-02
21 3188 ChinaAMC CSI 300 Index ETF:Unit 333,200 100,000 0.12 0.04 4,880,000 2020-07-02
22 1675 AsiaInfo Technologies Limited:O 2,574,000 406,000 0.35 0.06 4,141,200 2020-07-02
23 1431 YuanShengTai Dairy Farm Limited:O 262,187,222 8,000,000 5.59 0.17 3,840,000 2020-07-02
24 3319 A-Living Smart City Services Co., Ltd.:H 302,000 97,750 0.07 0.02 3,826,913 2020-07-02
25 0960 Longfor Group Holdings Limited:O 321,000 100,000 0.01 0.00 3,810,000 2020-07-02
26 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 891,073 200,600 0.42 0.09 3,081,216 2020-07-02
27 9966 Alphamab Oncology:O 6,968,667 170,000 0.75 0.02 3,049,800 2020-07-02
28 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 235,700 24,600 0.02 0.00 2,991,360 2020-07-02
29 1773 Tianli International Holdings Limited:O 1,233,734,868 500,000 59.46 0.02 2,950,000 2020-07-02
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,789,211 86,000 0.20 0.00 2,829,400 2020-07-02
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 269,500 91,000 0.00 0.00 2,279,550 2020-07-02
32 3309 C-MER Medical Holdings Limited:O 950,000 298,000 0.08 0.03 2,217,120 2020-07-02
33 0823 Link Real Estate Investment Trust:Unit 184,100 31,100 0.01 0.00 2,010,615 2020-07-02
34 1565 Virscend Education Company Limited:O 20,123,000 800,000 0.65 0.03 1,856,000 2020-07-02
35 9922 Jiumaojiu International Holdings Limited:O 8,329,000 134,000 0.60 0.01 1,806,320 2020-07-02
36 1513 Livzon Pharmaceutical Group Inc.:H 66,300 47,200 0.02 0.01 1,803,040 2020-07-02
37 3690 Meituan:B 1,768,739 9,200 0.03 0.00 1,650,480 2020-07-02
38 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,828,409 16,200 3.70 0.03 921,780 2020-07-02
39 1928 Sands China Ltd.:O 933,200 27,600 0.01 0.00 845,940 2020-07-02
40 0832 Central China Real Estate Limited:O 11,809,000 203,000 0.42 0.01 777,490 2020-07-02
41 0151 Want Want China Holdings Limited:O 232,000 125,000 0.00 0.00 748,750 2020-07-02
42 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 216,000 106,000 0.03 0.02 646,600 2020-07-02
43 3899 CIMC Enric Holdings Limited:O 8,836,000 200,000 0.44 0.01 644,000 2020-07-02
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 403,000 12,000 0.01 0.00 643,200 2020-07-02
45 1109 CHINA RESOURCES LAND LIMITED:O 300,536,000 18,000 4.21 0.00 569,700 2020-07-02
46 2828 Hang Seng China Enterprises Index ETF:Unit 226,200 5,000 0.10 0.00 512,750 2020-07-02
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,369,800 100,000 0.08 0.00 508,000 2020-07-02
48 6078 Hygeia Healthcare Holdings Co., Limited:O 68,200 18,200 0.01 0.00 504,140 2020-07-02
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 300,000 100,000 0.01 0.00 460,000 2020-07-02
50 0881 Zhongsheng Group Holdings Limited:O 844,516 10,000 0.04 0.00 450,500 2020-07-02
51 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,806,000 120,000 0.08 0.00 446,400 2020-07-02
52 1119 iDreamSky Technology Holdings Limited:O 260,123,622 92,800 20.49 0.01 443,584 2020-07-02
53 1548 Genscript Biotech Corporation:O 1,080,000 24,000 0.06 0.00 384,480 2020-07-02
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 490,000 50,000 0.01 0.00 372,000 2020-07-02
55 1813 KWG Group Holdings Limited:O 360,500 26,000 0.01 0.00 363,480 2020-07-02
56 0598 SINOTRANS LIMITED:H 1,704,000 200,000 0.08 0.01 332,000 2020-07-02
57 3700 Inkeverse Group Limited:O 265,282,000 310,000 13.22 0.02 331,700 2020-07-02
58 9996 Peijia Medical Limited:O 51,000 9,000 0.01 0.00 308,700 2020-07-02
59 0005 HSBC HOLDINGS PLC:O 1,764,548 8,000 0.01 0.00 298,400 2020-07-02
60 1030 SEAZEN GROUP LIMITED:O 3,818,000 40,000 0.06 0.00 297,200 2020-07-02
61 2005 SSY Group Limited (KY):O 3,750,000 52,000 0.12 0.00 270,400 2020-07-02
62 0694 Beijing Capital International Airport Company Limited:H 2,106,000 50,000 0.11 0.00 255,000 2020-07-02
63 0357 Hainan Meilan International Airport Company Limited:H 974,000 21,000 0.43 0.01 254,940 2020-07-02
64 3662 Starjoy Wellness and Travel Company Limited:O 4,425,000 25,000 0.61 0.00 207,000 2020-07-02
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 344,357 10,000 0.01 0.00 181,600 2020-07-02
66 0726 DIT Group Limited:O 28,140,000 800,000 0.25 0.01 168,800 2020-07-02
67 2400 XD Inc.:O 53,123,004 5,000 12.41 0.00 163,500 2020-07-02
68 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 27,000 10,000 0.00 0.00 159,600 2020-07-02
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,924,000 12,000 0.03 0.00 150,960 2020-07-02
70 3708 China Supply Chain Holdings Limited:O 780,000 780,000 0.01 0.01 145,080 2020-07-02
71 0286 Aidigong Maternal & Child Health Limited (BM):O 12,904,000 200,000 0.34 0.01 136,000 2020-07-02
72 1128 Wynn Macau, Limited:O 951,200 10,000 0.02 0.00 135,600 2020-07-02
73 1368 Xtep International Holdings Limited:O 2,696,500 50,000 0.11 0.00 132,000 2020-07-02
74 2888 STANDARD CHARTERED PLC:O 47,328 3,000 0.00 0.00 128,100 2020-07-02
75 3323 China National Building Material Company Limited:H 7,428,450 14,000 0.19 0.00 122,780 2020-07-02
76 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 150,000 30,000 0.00 0.00 90,000 2020-07-02
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,067,407 20,000 0.02 0.00 84,800 2020-07-02
78 1478 Q Technology (Group) Company Limited:O 941,000 8,000 0.08 0.00 83,680 2020-07-02
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,765,977 1,000 0.02 0.00 79,950 2020-07-02
80 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 486,207,500 17,000 7.74 0.00 77,350 2020-07-02
81 3998 Bosideng International Holdings Limited:O 4,064,000 24,000 0.04 0.00 61,440 2020-07-02
82 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 625,000 20,000 0.04 0.00 55,520 2020-07-02
83 0956 China Suntien Green Energy Corporation Limited:H 129,000 22,000 0.01 0.00 40,480 2020-07-02
84 2868 Beijing Capital Land Co., Ltd.:H 217,000 20,000 0.01 0.00 31,000 2020-07-02
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,800,000 8,000 0.19 0.00 15,680 2020-07-02
86 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 68,333 -0 0.01 -0.02 -0 2020-07-02
87 0472 New Silkroad Culturaltainment Limited:O 3,922,000 -20,000 0.12 -0.00 -4,220 2020-07-02
88 2878 Solomon Systech (International) Limited:O 0 -40,000 0.00 -0.00 -9,080 2020-07-02
89 1636 China Metal Resources Utilization Limited:O 0 -52,000 0.00 -0.00 -26,520 2020-07-02
90 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 42,600 -6,000 0.42 -0.06 -28,584 2020-07-02
91 1347 HUA HONG SEMICONDUCTOR LIMITED:O 104,000 -1,000 0.01 -0.00 -29,800 2020-07-02
92 0686 Beijing Energy International Holding Co., Ltd.:O 18,181,000 -234,000 0.08 -0.00 -30,654 2020-07-02
93 3978 CHINA BESTSTUDY EDUCATION GROUP:O 3,400,000 -9,000 0.40 -0.00 -32,490 2020-07-02
94 1608 VPower Group International Holdings Limited:O 19,000 -10,000 0.00 -0.00 -44,300 2020-07-02
95 9618 JD.com, Inc.:A 765,750 -200 0.03 -0.00 -47,160 2020-07-02
96 1336 New China Life Insurance Company Ltd.:H 1,098,100 -2,000 0.11 -0.00 -57,300 2020-07-02
97 1896 Maoyan Entertainment:O 161,526,345 -4,800 14.27 -0.00 -58,464 2020-07-02
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,147,600 -3,200 0.04 -0.00 -71,200 2020-07-02
99 3836 China Harmony Auto Holding Limited:O 2,780,757 -20,000 0.18 -0.00 -74,000 2020-07-02
100 0699 CAR Inc.:O 729,000 -30,000 0.03 -0.00 -75,900 2020-07-02
101 6868 Tenfu (Cayman) Holdings Company Limited:O 24,520,160 -15,000 2.21 -0.00 -79,950 2020-07-02
102 2696 Shanghai Henlius Biotech, Inc.:H 6,298,704 -1,600 3.85 -0.00 -84,800 2020-07-02
103 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -40,000 0.00 -0.01 -113,200 2020-07-02
104 0085 China Electronics Huada Technology Company Limited:O 2,836,000 -120,000 0.14 -0.01 -114,000 2020-07-02
105 1776 GF Securities Co., Ltd.:H 8,981,740 -13,400 0.53 -0.00 -120,734 2020-07-02
106 9926 Akeso, Inc.:O 913,276 -4,000 0.12 -0.00 -148,400 2020-07-02
107 6030 CITIC Securities Company Limited:H 8,145,000 -10,000 0.36 -0.00 -162,000 2020-07-02
108 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 606,000 -8,000 0.28 -0.00 -167,200 2020-07-02
109 1756 China Science and Education Industry Group Limited (KY):O 966,000 -50,000 0.08 -0.00 -182,500 2020-07-02
110 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 133,100 -39,800 0.48 -0.14 -271,237 2020-07-02
111 0799 IGG Inc:O 1,015,000 -42,000 0.08 -0.00 -280,980 2020-07-02
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,867,667 -20,000 0.21 -0.00 -295,600 2020-07-02
113 3681 SINOMAB BIOSCIENCE LIMITED:O 121,979,300 -94,800 12.12 -0.01 -375,408 2020-07-02
114 0780 Tongcheng Travel Holdings Limited (KY):O 9,200 -30,000 0.00 -0.00 -426,000 2020-07-02
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,528,000 -204,000 1.80 -0.01 -477,360 2020-07-02
116 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,653,750 -100,000 1.39 -0.00 -480,000 2020-07-02
117 3636 Poly Culture Group Corporation Limited:H 717,200 -113,800 0.80 -0.13 -481,374 2020-07-02
118 0772 China Literature Limited:O 4,047,200 -8,800 0.40 -0.00 -489,720 2020-07-02
119 0868 XINYI GLASS HOLDINGS LIMITED:O 268,000 -56,000 0.01 -0.00 -540,400 2020-07-02
120 1530 3SBio Inc.:O 3,479,000 -68,000 0.14 -0.00 -689,520 2020-07-02
121 9999 NetEase, Inc.:O 4,108,600 -6,500 0.12 -0.00 -876,850 2020-07-02
122 2338 WEICHAI POWER CO., LTD.:H 404,000 -56,000 0.02 -0.00 -893,760 2020-07-02
123 6855 Ascentage Pharma Group International:O 13,517,531 -20,070 6.47 -0.01 -933,255 2020-07-02
124 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 225,118 -28,300 0.05 -0.01 -1,150,395 2020-07-02
125 2686 AAG Energy Holdings Limited:O 74,575,120 -1,038,000 2.20 -0.03 -1,183,320 2020-07-02
126 0788 China Tower Corporation Limited:H 1,839,089,000 -872,000 3.94 -0.00 -1,273,120 2020-07-02
127 1501 Shanghai INT Medical Instruments Co., Ltd.:H 539,800 -20,000 1.17 -0.04 -1,303,000 2020-07-02
128 0853 MicroPort Scientific Corporation:O 223,626,161 -40,000 12.41 -0.47 -1,320,000 2020-07-02
129 2013 Weimob Inc.:O 190,317,500 -131,000 8.50 -0.01 -1,412,180 2020-07-02
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -1,358,000 0.00 -0.03 -1,643,180 2020-07-02
131 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 37,130,300 -101,400 30.43 -0.08 -1,660,932 2020-07-02
132 3718 Beijing Enterprises Urban Resources Group Limited:O 11,084,000 -1,308,000 0.31 -0.04 -1,857,360 2020-07-02
133 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 3,059,720 -62,400 1.99 -0.04 -1,890,720 2020-07-02
134 2799 China CITIC Financial Asset Management Co., Ltd.:H 119,652,818 -2,505,000 0.48 -0.01 -2,079,150 2020-07-02
135 1211 BYD COMPANY LIMITED:H 6,330,200 -36,000 0.69 -0.00 -2,152,800 2020-07-02
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,648,000 -300,000 0.03 -0.01 -2,199,000 2020-07-02
137 0302 CMGE Technology Group Limited:O 18,116,000 -712,000 0.78 -0.03 -2,513,360 2020-07-02
138 1778 Colour Life Services Group Co., Limited:O 345,000 -700,000 0.02 -0.05 -2,653,000 2020-07-02
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,411,100 -134,500 0.26 -0.02 -2,750,525 2020-07-02
140 1789 AK Medical Holdings Limited:O 396,000 -108,000 0.04 -0.01 -2,797,200 2020-07-02
141 9928 Times Neighborhood Holdings Limited:O 540,385 -339,000 0.06 -0.04 -3,823,920 2020-07-02
142 2500 Venus Medtech (Hangzhou) Inc.:H 446,000 -58,500 0.24 -0.03 -4,709,250 2020-07-02
143 0241 Alibaba Health Information Technology Limited:O 942,000 -210,000 0.01 -0.00 -4,735,500 2020-07-02
144 3380 Logan Group Company Limited:O 409,000 -343,000 0.01 -0.01 -4,973,500 2020-07-02
145 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 14,022,000 -2,000,000 0.47 -0.07 -4,980,000 2020-07-02
146 1877 Shanghai Junshi Biosciences Co., Ltd.:H 45,146,680 -113,400 24.70 -0.06 -6,588,540 2020-07-02
147 1801 Innovent Biologics, Inc.:O 2,382,667 -131,500 0.18 -0.01 -7,508,650 2020-07-02
148 3918 NagaCorp Ltd.:O 402,000 -856,000 0.01 -0.02 -7,772,480 2020-07-02
149 1873 VIVA BIOTECH HOLDINGS:O 36,130,094 -1,055,500 2.14 -0.06 -9,541,720 2020-07-02
150 3759 Pharmaron Beijing Co., Ltd.:H 5,473,733 -143,200 4.08 -0.11 -12,028,800 2020-07-02
151 1299 AIA Group Limited:O 1,046,600 -164,000 0.01 -0.00 -12,250,800 2020-07-02
152 6886 Huatai Securities Co., Ltd.:H 1,101,084 -1,200,000 0.06 -0.07 -16,008,000 2020-07-02
153 2359 WuXi AppTec Co., Ltd.:H 203,380 -178,400 0.09 -0.07 -17,643,760 2020-07-02
154 3888 Kingsoft Corporation Limited:O 771,000 -476,000 0.06 -0.03 -18,064,200 2020-07-02
155 8083 Youzan Technology Limited:O 212,122,057 -13,374,943 1.23 -0.08 -18,323,672 2020-07-02
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 353,430 -62,700 0.03 -0.00 -21,945,000 2020-07-02
157 1763 China Isotope & Radiation Corporation:H 33,731,000 -1,775,400 42.18 -2.22 -40,656,660 2020-07-02
158 9911 Newborn Town Inc.:O 23,164,176 -19,126,562 2.32 -1.91 -40,930,843 2020-07-02

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