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 2020-12-04 to 2020-12-07

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,865,800 1,713,500 0.45 0.06 24,023,270 2020-12-07
2 9011 ICBC CICC USD Money Market ETF:Unit 163,069 20,000 36.56 4.48 20,516,000 2020-12-07
3 3690 Meituan:B 4,419,648 51,200 0.09 0.00 14,458,880 2020-12-07
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,506,000 2,130,000 0.05 0.04 13,695,900 2020-12-07
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 639,000 321,000 0.02 0.01 13,546,200 2020-12-07
6 3998 Bosideng International Holdings Limited:O 9,948,000 3,892,000 0.09 0.04 13,193,880 2020-12-07
7 0916 China Longyuan Power Group Corporation Limited:H 2,217,000 1,906,000 0.07 0.06 12,941,740 2020-12-07
8 2313 Shenzhou International Group Holdings Limited:O 186,900 68,600 0.01 0.00 8,945,440 2020-12-07
9 1888 Kingboard Laminates Holdings Limited:O 999,000 774,500 0.03 0.02 8,937,730 2020-12-07
10 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,500,000 1,500,000 0.05 0.05 8,385,000 2020-12-07
11 1810 Xiaomi Corporation:B 100,996,954 326,200 0.52 0.00 8,203,930 2020-12-07
12 0823 Link Real Estate Investment Trust:Unit 139,544 108,242 0.01 0.01 7,517,407 2020-12-07
13 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 7,239,074 500,000 1.11 0.08 4,945,000 2020-12-07
14 0700 TENCENT HOLDINGS LIMITED:O 1,755,029 7,700 0.02 0.00 4,492,950 2020-12-07
15 3337 Anton Oilfield Services Group:O 14,184,000 7,742,000 0.47 0.26 3,871,000 2020-12-07
16 2883 China Oilfield Services Limited:H 3,754,000 516,000 0.21 0.03 3,152,760 2020-12-07
17 0425 Minth Group Limited:O 342,000 72,000 0.03 0.01 2,667,600 2020-12-07
18 9926 Akeso, Inc.:O 6,827,000 83,000 0.87 0.01 2,502,450 2020-12-07
19 3868 Xinyi Energy Holdings Limited:O 700,000 600,000 0.01 0.01 2,454,000 2020-12-07
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 238,000 85,000 0.02 0.01 2,159,000 2020-12-07
21 1508 China Reinsurance (Group) Corporation:H 458,213,015 2,350,000 6.86 0.04 1,903,500 2020-12-07
22 0357 Hainan Meilan International Airport Company Limited:H 7,256,000 55,000 3.20 0.02 1,903,000 2020-12-07
23 9988 Alibaba Group Holding Limited (KY):O 1,051,317 6,500 0.00 0.00 1,677,000 2020-12-07
24 0168 TSINGTAO BREWERY COMPANY LIMITED:H 266,000 20,000 0.04 0.00 1,577,000 2020-12-07
25 1816 CGN Power Co., Ltd.:H 536,008,892 900,000 4.80 0.01 1,467,000 2020-12-07
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,554,000 400,000 0.11 0.01 1,460,000 2020-12-07
27 9999 NetEase, Inc.:O 357,300 10,300 0.01 0.00 1,430,670 2020-12-07
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,391,744 28,500 0.12 0.00 1,221,225 2020-12-07
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,645,200 55,000 0.07 0.00 1,196,250 2020-12-07
30 6066 CSC Financial Co., Ltd.:H 4,995,500 100,000 0.40 0.01 1,054,000 2020-12-07
31 1971 Redsun Services Group Limited:O 1,475,000 157,000 0.36 0.04 785,000 2020-12-07
32 6818 China Everbright Bank Company Limited:H 4,642,742,000 232,000 36.62 0.00 689,040 2020-12-07
33 1478 Q Technology (Group) Company Limited:O 138,000 60,000 0.01 0.01 661,200 2020-12-07
34 1717 Ausnutria Dairy Corporation Ltd:O 4,618,071 59,000 0.27 0.00 640,740 2020-12-07
35 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,195,193 7,000 0.97 0.00 633,500 2020-12-07
36 1268 China MeiDong Auto Holdings Limited:O 6,960,000 20,000 0.56 0.00 628,000 2020-12-07
37 1211 BYD COMPANY LIMITED:H 9,267,000 3,500 1.01 0.00 619,150 2020-12-07
38 6169 China YuHua Education Corporation Limited:O 646,302 88,000 0.02 0.00 618,640 2020-12-07
39 0303 VTECH HOLDINGS LIMITED:O 10,500 10,500 0.00 0.00 615,300 2020-12-07
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,083,000 160,000 0.44 0.01 520,000 2020-12-07
41 1088 China Shenhua Energy Company Limited:H 6,698,500 33,000 0.20 0.00 471,240 2020-12-07
42 1935 JH Educational Technology INC.:O 15,502,000 130,000 0.97 0.01 444,600 2020-12-07
43 1521 Frontage Holdings Corporation:O 4,806,000 112,000 0.24 0.01 427,840 2020-12-07
44 3808 SINOTRUK (HONG KONG) LIMITED:O 1,128,500 21,500 0.04 0.00 405,060 2020-12-07
45 6098 Country Garden Services Holdings Company Limited:O 853,550 8,000 0.03 0.00 388,800 2020-12-07
46 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,540 300 0.01 0.00 375,900 2020-12-07
47 6996 Antengene Corporation Limited:O 508,000 20,000 0.08 0.00 350,000 2020-12-07
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,759,250 40,000 0.10 0.00 280,000 2020-12-07
49 1398 Industrial and Commercial Bank of China Limited:H 11,487,220 50,000 0.01 0.00 243,500 2020-12-07
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,307,570 40,000 0.00 0.00 238,800 2020-12-07
51 6978 Immunotech Biopharm Ltd:O 68,000 24,000 0.01 0.00 232,320 2020-12-07
52 0941 China Mobile Limited (HK):O 298,500 5,000 0.00 0.00 231,750 2020-12-07
53 2001 China New Higher Education Group Limited:O 131,383,000 42,000 8.29 0.00 198,240 2020-12-07
54 9977 Shandong Fengxiang Co., Ltd.:H 1,425,000 60,000 0.40 0.02 186,600 2020-12-07
55 0819 Tianneng Power International Limited:O 252,000 10,000 0.02 0.00 145,600 2020-12-07
56 1336 New China Life Insurance Company Ltd.:H 2,591,800 4,400 0.25 0.00 142,780 2020-12-07
57 1658 Postal Savings Bank of China Co., Ltd.:H 1,298,143,000 30,000 6.54 0.00 134,100 2020-12-07
58 9677 WEIHAI BANK CO., LTD.:H 203,000,000 31,000 20.12 0.00 104,160 2020-12-07
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 209,040 8,000 0.00 0.00 104,000 2020-12-07
60 0358 Jiangxi Copper Company Limited:H 309,711,000 8,000 22.32 0.00 98,880 2020-12-07
61 1992 Fosun Tourism Group:O 29,437,400 12,000 2.38 0.00 95,400 2020-12-07
62 2308 EVOC Intelligent Technology Company Limited:H 10,116,000 64,000 3.28 0.02 79,360 2020-12-07
63 1310 HKBN Ltd.:O 5,000 5,000 0.00 0.00 66,700 2020-12-07
64 2552 Hua Medicine:O 949,000 11,500 0.09 0.00 54,970 2020-12-07
65 6186 China Feihe Limited:O 22,029,000 3,000 0.25 0.00 52,740 2020-12-07
66 1456 Guolian Minsheng Securities Company Limited:H 3,256,000 -2,000 0.74 -0.00 -8,180 2020-12-07
67 3990 Midea Real Estate Holding Limited:O 363,400 -1,000 0.03 -0.00 -17,580 2020-12-07
68 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 0 -2,000 0.00 -0.00 -20,060 2020-12-07
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,207,000 -1,000 0.03 -0.00 -24,900 2020-12-07
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,080,260 -2,800 0.58 -0.00 -26,880 2020-12-07
71 0552 China Communications Services Corporation Limited:H 1,478,000 -10,000 0.06 -0.00 -39,500 2020-12-07
72 2039 China International Marine Containers (Group) Co., Ltd.:H 169,900 -3,400 0.01 -0.00 -42,500 2020-12-07
73 1030 SEAZEN GROUP LIMITED:O 3,860,000 -10,000 0.06 -0.00 -64,900 2020-12-07
74 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 230,000 -10,000 0.03 -0.00 -69,500 2020-12-07
75 1020 Cybernaut International Holdings Company Limited:O 12,412,000 -400,000 0.31 -0.01 -72,000 2020-12-07
76 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,290,000 -210,000 0.30 -0.05 -76,650 2020-12-07
77 6868 Tenfu (Cayman) Holdings Company Limited:O 23,232,160 -16,000 2.10 -0.00 -91,040 2020-12-07
78 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 433,900 -11,000 0.45 -0.01 -97,185 2020-12-07
79 1299 AIA Group Limited:O 305,400 -1,200 0.00 -0.00 -105,540 2020-12-07
80 1922 Ruisen Life Service Co, Limited (KY):O 798,000 -24,000 0.30 -0.01 -112,800 2020-12-07
81 1368 Xtep International Holdings Limited:O 2,400,000 -50,000 0.09 -0.00 -174,500 2020-12-07
82 1347 HUA HONG SEMICONDUCTOR LIMITED:O 249,000 -5,000 0.02 -0.00 -204,000 2020-12-07
83 3888 Kingsoft Corporation Limited:O 678,000 -5,000 0.05 -0.00 -205,000 2020-12-07
84 1108 Triumph New Energy Company Limited:H 8,320,000 -50,000 3.33 -0.02 -219,500 2020-12-07
85 1766 CRRC Corporation Limited:H 1,236,000 -78,000 0.03 -0.00 -239,460 2020-12-07
86 1055 China Southern Airlines Company Limited:H 643,480 -50,000 0.02 -0.00 -250,000 2020-12-07
87 8083 Youzan Technology Limited:O 161,957,657 -120,000 0.94 -0.00 -267,600 2020-12-07
88 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,951,800 -2,000 2.40 -0.00 -310,800 2020-12-07
89 1600 Tian Lun Gas Holdings Limited:O 733,500 -50,000 0.07 -0.00 -316,500 2020-12-07
90 1842 Grown Up Group Investment Holdings Limited:O 0 -1,136,000 0.00 -0.11 -318,080 2020-12-07
91 3899 CIMC Enric Holdings Limited:O 4,780,000 -80,000 0.24 -0.00 -336,000 2020-12-07
92 1755 S-Enjoy Service Group Co., Limited:O 1,480,000 -20,000 0.18 -0.00 -342,400 2020-12-07
93 3669 China Yongda Automobiles Services Holdings Limited:O 234,000 -26,000 0.01 -0.00 -358,800 2020-12-07
94 0826 Tiangong International Company Limited:O 2,858,000 -128,000 0.11 -0.00 -409,600 2020-12-07
95 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 46,500 -50,000 0.02 -0.02 -415,500 2020-12-07
96 9909 Powerlong Commercial Management Holdings Limited:O 134,450 -20,000 0.02 -0.00 -435,000 2020-12-07
97 0853 MicroPort Scientific Corporation:O 223,657,338 -14,000 12.36 -0.00 -505,400 2020-12-07
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,353,000 -50,000 0.11 -0.00 -558,000 2020-12-07
99 1516 Sunac Services Holdings Limited:O 49,148,074 -44,000 1.64 -0.00 -569,360 2020-12-07
100 2689 Nine Dragons Paper (Holdings) Limited:O 756,000 -59,000 0.02 -0.00 -575,250 2020-12-07
101 1586 China Leon Inspection Holding Limited:O 1,492,000 -580,000 0.37 -0.15 -603,200 2020-12-07
102 2338 WEICHAI POWER CO., LTD.:H 129,000 -39,000 0.01 -0.00 -623,220 2020-12-07
103 0291 China Resources Beer (Holdings) Company Limited:O 106,000 -10,000 0.00 -0.00 -626,500 2020-12-07
104 1789 AK Medical Holdings Limited:O 198,000 -50,000 0.02 -0.00 -643,000 2020-12-07
105 1910 Samsonite Group S.A.:O 24,000 -52,800 0.00 -0.00 -709,632 2020-12-07
106 3378 Xiamen International Port Co., Ltd:H 5,746,000 -780,000 0.58 -0.08 -873,600 2020-12-07
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,368,800 -130,000 0.04 -0.00 -1,004,900 2020-12-07
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,114,675 -606,000 0.26 -0.01 -1,181,700 2020-12-07
109 0382 Edvantage Group Holdings Limited:O 6,278,000 -150,000 0.62 -0.01 -1,260,000 2020-12-07
110 1798 China Datang Corporation Renewable Power Co., Limited:H 7,826,000 -1,200,000 0.31 -0.05 -1,284,000 2020-12-07
111 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,446,000 -180,000 0.35 -0.01 -1,432,800 2020-12-07
112 9991 Baozun Inc.:A 10,600 -17,000 0.00 -0.01 -1,666,850 2020-12-07
113 0780 Tongcheng Travel Holdings Limited (KY):O 54,912,280 -118,400 2.53 -0.01 -1,733,376 2020-12-07
114 0656 FOSUN INTERNATIONAL LIMITED:O 593,604 -179,500 0.01 -0.00 -1,978,090 2020-12-07
115 9666 Jinke Smart Services Group Co., Ltd.:H 112,200 -39,800 0.08 -0.03 -2,001,940 2020-12-07
116 1951 Jinxin Fertility Group Limited:O 367,080,570 -154,000 15.11 -0.01 -2,171,400 2020-12-07
117 0884 CIFI Holdings (Group) Co. Ltd.:O 629,696 -364,000 0.01 -0.00 -2,238,600 2020-12-07
118 1171 Yankuang Energy Group Company Limited:H 3,816,000 -420,000 0.20 -0.02 -2,637,600 2020-12-07
119 0960 Longfor Group Holdings Limited:O 7,313,000 -61,500 0.12 -0.00 -2,647,575 2020-12-07
120 1928 Sands China Ltd.:O 815,600 -100,000 0.01 -0.00 -3,470,000 2020-12-07
121 0883 CNOOC LIMITED:O 7,939,000 -541,000 0.02 -0.00 -3,878,970 2020-12-07
122 1302 LifeTech Scientific Corporation:O 10,082,000 -980,000 0.23 -0.02 -4,135,600 2020-12-07
123 2096 Simcere Pharmaceutical Group Limited:O 41,762,000 -561,000 1.60 -0.02 -4,600,200 2020-12-07
124 2013 Weimob Inc.:O 166,644,000 -520,000 7.39 -0.02 -5,324,800 2020-12-07
125 1801 Innovent Biologics, Inc.:O 297,500 -94,000 0.02 -0.01 -5,414,400 2020-12-07
126 1832 S.A.I. Leisure Group Company Limited:O 0 -6,647,000 0.00 -1.85 -5,849,360 2020-12-07
127 1610 COFCO Joycome Foods Limited:O 235,823,878 -2,419,000 6.04 -0.06 -6,700,630 2020-12-07
128 2823 iShares FTSE China A50 ETF:Unit 159,000 -400,000 0.02 -0.04 -7,800,000 2020-12-07
129 3800 GCL Technology Holdings Limited (KY):O 23,183,000 -7,380,000 0.11 -0.03 -8,265,600 2020-12-07
130 1773 Tianli International Holdings Limited:O 1,150,379,868 -1,122,000 55.44 -0.05 -9,873,600 2020-12-07
131 9618 JD.com, Inc.:A 951,250 -41,350 0.04 -0.00 -13,719,930 2020-12-07
132 0489 DongFeng Motor Group Company Limited (CN):H 1,162,000 -1,800,000 0.04 -0.06 -14,130,000 2020-12-07
133 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,062,276 -270,000 0.19 -0.01 -15,066,000 2020-12-07
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,470,677 -181,500 0.02 -0.00 -17,523,825 2020-12-07
135 0699 CAR Inc.:O 280,621,260 -5,032,000 13.22 -0.24 -18,870,000 2020-12-07
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,262,300 -780,400 0.23 -0.14 -20,641,580 2020-12-07
137 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,115,500 -1,195,500 0.29 -0.11 -21,447,270 2020-12-07
138 1727 Hebei Construction Group Corporation Limited:H 0 -3,612,000 0.00 -0.78 -23,658,600 2020-12-07
139 2400 XD Inc.:O 46,988,478 -617,800 10.35 -0.14 -25,546,030 2020-12-07
140 0708 China Evergrande New Energy Vehicle Group Limited:O 3,230,000 -1,000,000 0.04 -0.01 -29,000,000 2020-12-07
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 539,003 -988,500 0.01 -0.02 -47,892,825 2020-12-07
142 1119 iDreamSky Technology Holdings Limited:O 185,106,043 -13,639,800 14.58 -1.07 -53,195,220 2020-12-07

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