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 2020-08-11 to 2020-08-12

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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 2616 CStone Pharmaceuticals:O 13,782,000 9,888,056 1.32 0.95 109,361,899 2020-08-12
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,639,003 1,985,000 0.06 0.04 77,216,500 2020-08-12
3 0700 TENCENT HOLDINGS LIMITED:O 1,689,629 112,000 0.02 0.00 58,296,000 2020-08-12
4 2238 Guangzhou Automobile Group Co., Ltd.:H 11,784,781 6,112,000 0.38 0.20 47,795,840 2020-08-12
5 1211 BYD COMPANY LIMITED:H 9,527,700 542,000 1.04 0.06 39,837,000 2020-08-12
6 9988 Alibaba Group Holding Limited (KY):O 2,015,117 109,800 0.01 0.00 26,725,320 2020-08-12
7 9618 JD.com, Inc.:A 1,104,650 79,000 0.04 0.00 19,039,000 2020-08-12
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,657,000 190,000 0.04 0.00 11,305,000 2020-08-12
9 1586 China Leon Inspection Holding Limited:O 11,000,000 11,000,000 2.75 2.75 11,220,000 2020-08-12
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,388,700 392,800 0.25 0.07 10,782,360 2020-08-12
11 0880 SJM Holdings Limited:O 3,802,500 700,000 0.07 0.01 6,930,000 2020-08-12
12 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,124,193 69,000 0.97 0.01 6,824,100 2020-08-12
13 1876 Budweiser Brewing Company APAC Limited:O 608,900 207,800 0.00 0.00 5,724,890 2020-08-12
14 0439 KuangChi Science Limited:O 30,730,000 7,650,000 0.50 0.12 5,431,500 2020-08-12
15 0708 China Evergrande New Energy Vehicle Group Limited:O 4,758,000 208,000 0.06 0.00 5,075,200 2020-08-12
16 2357 AviChina Industry & Technology Company Limited:H 60,936,000 920,000 0.98 0.01 4,655,200 2020-08-12
17 2331 LI NING COMPANY LIMITED:O 1,649,166 116,000 0.07 0.00 3,346,600 2020-08-12
18 2313 Shenzhou International Group Holdings Limited:O 212,200 25,600 0.01 0.00 2,698,240 2020-08-12
19 9990 Archosaur Games Inc.:O 47,213,000 100,000 5.79 0.01 2,080,000 2020-08-12
20 0285 BYD Electronic (International) Company Limited:O 835,000 69,000 0.04 0.00 2,025,150 2020-08-12
21 1521 Frontage Holdings Corporation:O 2,366,000 504,000 0.12 0.02 1,905,120 2020-08-12
22 6186 China Feihe Limited:O 51,468,894 114,000 0.58 0.00 1,896,960 2020-08-12
23 3888 Kingsoft Corporation Limited:O 796,000 33,000 0.06 0.00 1,245,750 2020-08-12
24 1565 Virscend Education Company Limited:O 22,567,000 324,000 0.73 0.01 923,400 2020-08-12
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,276,757 150,000 0.02 0.00 882,000 2020-08-12
26 1186 China Railway Construction Corporation Limited:H 146,500 130,000 0.01 0.01 828,100 2020-08-12
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,491,000 45,000 0.04 0.00 764,100 2020-08-12
28 0357 Hainan Meilan International Airport Company Limited:H 910,000 15,000 0.40 0.01 732,750 2020-08-12
29 1128 Wynn Macau, Limited:O 2,344,800 48,800 0.05 0.00 727,120 2020-08-12
30 2186 Luye Pharma Group Ltd.:O 2,277,000 150,000 0.07 0.00 721,500 2020-08-12
31 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 18,956,000 140,000 7.83 0.06 695,800 2020-08-12
32 1717 Ausnutria Dairy Corporation Ltd:O 3,937,071 40,000 0.24 0.00 538,400 2020-08-12
33 0819 Tianneng Power International Limited:O 504,000 30,000 0.04 0.00 520,200 2020-08-12
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 627,880 63,200 0.08 0.01 500,544 2020-08-12
35 0136 China Ruyi Holdings Limited:O 33,260,000 2,000,000 0.04 0.00 496,000 2020-08-12
36 0813 Shimao Group Holdings Limited:O 725,100 15,000 0.02 0.00 477,000 2020-08-12
37 1045 APT SATELLITE HOLDINGS LIMITED:O 555,000 200,000 0.06 0.02 470,000 2020-08-12
38 1769 Scholar Education Group:O 1,107,000 20,000 0.20 0.00 400,000 2020-08-12
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,497,800 48,000 0.11 0.00 382,080 2020-08-12
40 1502 Financial Street Property Co., Limited:H 2,210,000 30,000 2.14 0.03 372,600 2020-08-12
41 0998 China CITIC Bank Corporation Limited:H 6,243,000 95,000 0.04 0.00 326,800 2020-08-12
42 3899 CIMC Enric Holdings Limited:O 9,966,000 100,000 0.50 0.00 325,000 2020-08-12
43 6836 Amrita Global Development Limited:O 1,130,000 330,000 0.12 0.03 323,400 2020-08-12
44 1171 Yankuang Energy Group Company Limited:H 3,258,000 52,000 0.17 0.00 316,160 2020-08-12
45 1908 C&D International Investment Group Limited:O 18,928,000 23,000 1.61 0.00 281,980 2020-08-12
46 3378 Xiamen International Port Co., Ltd:H 5,934,000 300,000 0.60 0.03 270,000 2020-08-12
47 6837 Haitong Securities Co., Ltd.:H 1,758,400 36,000 0.05 0.00 261,360 2020-08-12
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 476,000 252,000 0.01 0.00 259,560 2020-08-12
49 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,703,000 70,000 0.08 0.00 251,300 2020-08-12
50 9983 Central China New Life Limited:O 2,060,000 23,000 0.17 0.00 243,340 2020-08-12
51 2013 Weimob Inc.:O 181,524,500 20,000 8.05 0.00 210,800 2020-08-12
52 1743 Zhejiang Cangnan Instrument Group Company Limited:H 103,800 4,400 0.58 0.02 185,680 2020-08-12
53 1347 HUA HONG SEMICONDUCTOR LIMITED:O 658,000 6,000 0.05 0.00 177,600 2020-08-12
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 906,957 9,200 0.03 0.00 163,944 2020-08-12
55 1970 IMAX China Holding, Inc.:O 455,800 12,200 0.13 0.00 145,180 2020-08-12
56 0405 Yuexiu Real Estate Investment Trust:Unit 10,896,000 40,000 0.34 0.00 143,600 2020-08-12
57 6185 CanSino Biologics Inc.:H 60,400 600 0.05 0.00 124,680 2020-08-12
58 2048 E-House (China) Enterprise Holdings Limited:O 75,468,000 12,000 5.45 0.00 112,680 2020-08-12
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,616,000 20,000 0.13 0.00 110,400 2020-08-12
60 0337 Greenland Hong Kong Holdings Limited:O 20,385,800 43,000 0.73 0.00 109,650 2020-08-12
61 0839 China Education Group Holdings Limited (KY):O 1,623,000 7,000 0.08 0.00 108,080 2020-08-12
62 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,072,500 13,500 0.51 0.00 108,000 2020-08-12
63 1456 Guolian Minsheng Securities Company Limited:H 4,392,000 30,000 0.99 0.01 101,100 2020-08-12
64 1415 Cowell e Holdings Inc.:O 90,000 30,000 0.01 0.00 89,400 2020-08-12
65 0941 China Mobile Limited (HK):O 183,000 1,500 0.00 0.00 85,425 2020-08-12
66 1508 China Reinsurance (Group) Corporation:H 221,447,015 96,000 3.32 0.00 83,520 2020-08-12
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 650,177 1,000 0.01 0.00 83,200 2020-08-12
68 2007 Country Garden Holdings Company Limited:O 74,045 7,830 0.00 0.00 80,179 2020-08-12
69 1610 COFCO Joycome Foods Limited:O 233,012,878 20,000 5.97 0.00 77,600 2020-08-12
70 0002 CLP HOLDINGS LIMITED:O 107,500 1,000 0.00 0.00 76,050 2020-08-12
71 3908 China International Capital Corporation Limited:H 86,897,400 4,000 4.56 0.00 73,520 2020-08-12
72 2168 Kaisa Prosperity Holdings Limited:O 309,262 2,000 0.20 0.00 63,000 2020-08-12
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,610 2,000 0.00 0.00 60,500 2020-08-12
74 1385 Shanghai Fudan Microelectronics Group Company Limited:H 688,000 4,000 0.24 0.00 56,960 2020-08-12
75 0670 China Eastern Airlines Corporation Limited:H 7,644,000 14,000 0.15 0.00 42,280 2020-08-12
76 3358 Bestway Global Holding Inc.:O 20,500 20,500 0.00 0.00 38,745 2020-08-12
77 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50,000 50,000 0.01 0.01 36,500 2020-08-12
78 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,866,520 1,000 1.87 0.00 28,000 2020-08-12
79 9926 Akeso, Inc.:O 1,269,000 1,000 0.16 0.00 27,400 2020-08-12
80 0667 China East Education Holdings Limited:O 2,000 1,500 0.00 0.00 26,790 2020-08-12
81 1993 Asiaray Media Group Limited:O 117,500 6,000 0.02 0.00 22,200 2020-08-12
82 3636 Poly Culture Group Corporation Limited:H 454,500 4,700 0.51 0.01 20,586 2020-08-12
83 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 90,000 42,000 0.00 0.00 18,690 2020-08-12
84 1846 EuroEyes International Eye Clinic Limited:O 13,000 3,000 0.00 0.00 17,070 2020-08-12
85 1981 Cathay Group Holdings Inc.:O 1,546,000 3,000 0.09 0.00 15,540 2020-08-12
86 9997 Kangji Medical Holdings Limited:O 511,500 500 0.04 0.00 14,150 2020-08-12
87 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,443,400 200 2.92 0.00 10,700 2020-08-12
88 1316 Nexteer Automotive Group Limited:O 199,000 1,000 0.01 0.00 4,990 2020-08-12
89 9845 Global X China Electric Vehicle and Battery ETF:Unit 6,900 500 0.03 0.00 4,913 2020-08-12
90 9806 Global X China Consumer Brand ETF:Unit 1,000 500 0.01 0.01 4,400 2020-08-12
91 1818 Zhaojin Mining Industry Company Limited:H 888,500 500 0.03 0.00 4,350 2020-08-12
92 1778 Colour Life Services Group Co., Limited:O 63,000 -2,000 0.00 -0.00 -8,120 2020-08-12
93 1515 China Resources Medical Holdings Company Limited:O 1,628,500 -2,000 0.13 -0.00 -11,860 2020-08-12
94 6868 Tenfu (Cayman) Holdings Company Limited:O 24,123,160 -5,000 2.18 -0.00 -26,900 2020-08-12
95 6030 CITIC Securities Company Limited:H 10,923,000 -2,000 0.48 -0.00 -36,400 2020-08-12
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,262,000 -78,000 0.05 -0.00 -37,050 2020-08-12
97 3681 SINOMAB BIOSCIENCE LIMITED:O 160,077,600 -15,300 15.91 -0.00 -52,020 2020-08-12
98 3933 United Laboratories International Holdings Limited (The):O 2,054,000 -8,000 0.11 -0.00 -60,400 2020-08-12
99 1883 CITIC Telecom International Holdings Limited:O 0 -33,000 0.00 -0.00 -84,810 2020-08-12
100 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 152,400 -800 0.01 -0.00 -93,920 2020-08-12
101 0291 China Resources Beer (Holdings) Company Limited:O 579,000 -2,000 0.02 -0.00 -103,600 2020-08-12
102 2020 ANTA Sports Products Limited:O 412,000 -2,000 0.02 -0.00 -155,200 2020-08-12
103 2233 WEST CHINA CEMENT LIMITED:O 3,064,000 -100,000 0.06 -0.00 -175,000 2020-08-12
104 0241 Alibaba Health Information Technology Limited:O 1,711,000 -10,000 0.01 -0.00 -194,000 2020-08-12
105 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 41,000 -11,800 0.01 -0.00 -203,668 2020-08-12
106 0489 DongFeng Motor Group Company Limited (CN):H 880,000 -44,000 0.03 -0.00 -245,520 2020-08-12
107 0694 Beijing Capital International Airport Company Limited:H 1,788,000 -48,000 0.10 -0.00 -266,880 2020-08-12
108 0763 ZTE CORPORATION:H 1,666,792 -15,000 0.22 -0.00 -333,750 2020-08-12
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,155,500 -38,000 0.11 -0.00 -349,600 2020-08-12
110 1297 Sinosoft Technology Group Limited:O 242,827,800 -200,000 19.87 -0.02 -404,000 2020-08-12
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,226,544 -64,000 0.05 -0.00 -416,640 2020-08-12
112 9922 Jiumaojiu International Holdings Limited:O 4,383,000 -28,000 0.30 -0.00 -420,000 2020-08-12
113 6099 China Merchants Securities Co., Ltd.:H 19,040,000 -46,800 1.94 -0.00 -431,964 2020-08-12
114 0815 China Silver Group Limited:O 10,000 -600,000 0.00 -0.04 -570,000 2020-08-12
115 0823 Link Real Estate Investment Trust:Unit 46,702 -10,000 0.00 -0.00 -630,500 2020-08-12
116 1119 iDreamSky Technology Holdings Limited:O 226,860,422 -138,000 17.87 -0.01 -641,700 2020-08-12
117 1070 TCL Electronics Holdings Limited:O 2,059,000 -117,000 0.09 -0.00 -728,910 2020-08-12
118 0008 PCCW LIMITED:O 223,321 -160,000 0.00 -0.00 -774,400 2020-08-12
119 3993 CMOC Group Limited (CN):H 12,096,000 -243,000 0.31 -0.01 -775,170 2020-08-12
120 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 16,793,500 -25,800 13.76 -0.02 -928,800 2020-08-12
121 2799 China CITIC Financial Asset Management Co., Ltd.:H 53,644,000 -1,044,000 0.21 -0.00 -1,023,120 2020-08-12
122 1787 Shandong Gold Mining Co., Ltd.:H 532,600 -50,000 0.11 -0.01 -1,072,500 2020-08-12
123 0302 CMGE Technology Group Limited:O 7,202,000 -382,000 0.31 -0.02 -1,275,880 2020-08-12
124 0656 FOSUN INTERNATIONAL LIMITED:O 909,604 -151,000 0.01 -0.00 -1,410,340 2020-08-12
125 6066 CSC Financial Co., Ltd.:H 8,163,000 -130,000 0.65 -0.01 -1,497,600 2020-08-12
126 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 13,889,500 -195,700 15.43 -0.22 -1,619,418 2020-08-12
127 1873 VIVA BIOTECH HOLDINGS:O 31,239,594 -178,000 1.66 -0.01 -1,648,280 2020-08-12
128 1801 Innovent Biologics, Inc.:O 788,000 -35,000 0.06 -0.00 -1,660,750 2020-08-12
129 8083 Youzan Technology Limited:O 197,721,657 -1,104,000 1.15 -0.01 -1,799,520 2020-08-12
130 0772 China Literature Limited:O 632,172 -40,000 0.06 -0.00 -1,832,000 2020-08-12
131 1918 Sunac China Holdings Limited:O 11,726,000 -51,000 0.25 -0.00 -1,853,850 2020-08-12
132 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,000,000 -100,000 0.02 -0.00 -1,888,000 2020-08-12
133 1492 China YouYuan Dairy Holdings Company Limited:O 5,981,000 -2,034,000 0.23 -0.14 -1,891,620 2020-08-12
134 1971 Redsun Services Group Limited:O 509,000 -300,000 0.12 -0.07 -2,016,000 2020-08-12
135 2500 Venus Medtech (Hangzhou) Inc.:H 469,500 -40,500 0.26 -0.02 -2,713,500 2020-08-12
136 9969 InnoCare Pharma Limited:O 756,000 -200,000 0.06 -0.02 -2,740,000 2020-08-12
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 554,000 -50,000 0.05 -0.00 -2,855,000 2020-08-12
138 1773 Tianli International Holdings Limited:O 1,190,763,868 -386,000 57.39 -0.02 -3,203,800 2020-08-12
139 1810 Xiaomi Corporation:B 58,412,954 -232,200 0.33 -0.00 -3,496,932 2020-08-12
140 6978 Immunotech Biopharm Ltd:O 44,000 -400,000 0.01 -0.08 -4,368,000 2020-08-12
141 2400 XD Inc.:O 52,024,428 -128,000 11.46 -0.03 -5,196,800 2020-08-12
142 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,976,000 -394,000 0.04 -0.01 -5,445,080 2020-08-12
143 3690 Meituan:B 2,201,824 -36,200 0.04 -0.00 -7,739,560 2020-08-12
144 6969 Smoore International Holdings Limited:O 4,886,000 -290,000 0.08 -0.00 -10,048,500 2020-08-12
145 2899 ZIJIN MINING GROUP CO., LTD.:H 10,354,000 -3,180,000 0.18 -0.06 -14,628,000 2020-08-12
146 3323 China National Building Material Company Limited:H 8,028,450 -2,236,000 0.21 -0.06 -25,892,880 2020-08-12
147 1763 China Isotope & Radiation Corporation:H 27,593,000 -1,064,400 34.50 -1.33 -30,974,040 2020-08-12
148 3799 Dali Foods Group Company Limited:O 220,500 -7,000,000 0.00 -0.05 -34,090,000 2020-08-12
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,174,200 -1,370,000 0.12 -0.02 -36,784,500 2020-08-12
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 317,960 -107,040 0.03 -0.01 -39,583,392 2020-08-12
151 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,774,200 -1,336,100 5.39 -1.25 -145,634,900 2020-08-12

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