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 2021-03-18 to 2021-03-19

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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 3681 SINOMAB BIOSCIENCE LIMITED:O 224,111,605 89,802,105 22.27 8.92 385,251,030 2021-03-19
2 3877 CSSC (Hong Kong) Shipping Company Limited:O 216,726,000 175,454,000 3.53 2.86 198,263,020 2021-03-19
3 6998 Genor Biopharma Holdings Limited:O 8,362,382 7,705,882 1.70 1.57 130,383,523 2021-03-19
4 2799 China CITIC Financial Asset Management Co., Ltd.:H 175,357,000 123,508,000 0.70 0.49 118,567,680 2021-03-19
5 1211 BYD COMPANY LIMITED:H 10,562,575 124,500 1.01 0.01 23,007,600 2021-03-19
6 0708 China Evergrande New Energy Vehicle Group Limited:O 2,484,000 376,000 0.03 0.00 21,526,000 2021-03-19
7 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 64,027,705 3,610,000 5.75 0.32 17,291,900 2021-03-19
8 6186 China Feihe Limited:O 21,800,000 653,000 0.24 0.01 14,366,000 2021-03-19
9 0763 ZTE CORPORATION:H 2,296,792 694,000 0.30 0.09 14,296,400 2021-03-19
10 1860 Mobvista Inc.:O 5,445,000 2,000,000 0.35 0.13 12,580,000 2021-03-19
11 2669 China Overseas Property Holdings Limited:O 5,750,000 2,060,000 0.17 0.06 11,948,000 2021-03-19
12 0873 Shimao Services Holdings Limited:O 18,082,000 692,000 0.76 0.03 11,902,400 2021-03-19
13 2005 SSY Group Limited (KY):O 37,036,000 2,500,000 1.22 0.08 11,050,000 2021-03-19
14 1799 Xinte Energy Co., Ltd.:H 2,336,000 560,400 0.75 0.18 8,058,552 2021-03-19
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,007,000 2,400,000 0.02 0.01 7,560,000 2021-03-19
16 1030 SEAZEN GROUP LIMITED:O 9,254,000 802,000 0.15 0.01 7,482,660 2021-03-19
17 2386 SINOPEC Engineering (Group) Co., Ltd.:H 73,603,000 1,493,000 5.04 0.10 6,330,320 2021-03-19
18 6690 Haier Smart Home Co., Ltd.:H 739,200 191,400 0.03 0.01 6,096,090 2021-03-19
19 3328 Bank of Communications Co., Ltd.:H 1,778,325 1,200,000 0.01 0.00 5,484,000 2021-03-19
20 2269 WuXi Biologics (Cayman) Inc.:O 1,224,500 60,500 0.03 0.00 5,457,100 2021-03-19
21 9011 ICBC CICC USD Money Market ETF:Unit 133,069 5,000 34.30 1.29 5,135,250 2021-03-19
22 3900 Greentown China Holdings Limited:O 1,676,500 414,500 0.07 0.02 4,882,810 2021-03-19
23 6666 Evergrande Property Services Group Limited:O 90,351,500 307,000 0.84 0.00 4,666,400 2021-03-19
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,813,000 445,000 1.78 0.02 4,458,900 2021-03-19
25 6969 Smoore International Holdings Limited:O 11,956,760 68,000 0.20 0.00 4,457,400 2021-03-19
26 6600 SciClone Pharmaceuticals (Holdings) Limited:O 40,509,000 255,000 5.98 0.04 4,380,900 2021-03-19
27 9618 JD.com, Inc.:A 545,050 12,000 0.02 0.00 3,916,800 2021-03-19
28 1800 China Communications Construction Company Limited:H 3,078,000 1,000,000 0.07 0.02 3,880,000 2021-03-19
29 2202 China Vanke Company Limited:H 752,400 100,000 0.04 0.01 3,220,000 2021-03-19
30 9988 Alibaba Group Holding Limited (KY):O 1,926,753 12,300 0.01 0.00 2,885,580 2021-03-19
31 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,064,193 27,000 0.96 0.00 2,651,400 2021-03-19
32 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,691,200 37,400 0.12 0.00 2,565,640 2021-03-19
33 0941 China Mobile Limited (HK):O 11,601,500 48,000 0.06 0.00 2,541,600 2021-03-19
34 1675 AsiaInfo Technologies Limited:O 36,687,600 200,000 3.99 0.02 2,288,000 2021-03-19
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,395,100 66,100 0.25 0.01 2,194,520 2021-03-19
36 0656 FOSUN INTERNATIONAL LIMITED:O 764,124 188,500 0.01 0.00 2,073,500 2021-03-19
37 1813 KWG Group Holdings Limited:O 1,212,000 134,000 0.04 0.00 1,736,640 2021-03-19
38 2313 Shenzhou International Group Holdings Limited:O 86,300 9,000 0.01 0.00 1,532,700 2021-03-19
39 6606 New Horizon Health Limited:O 314,500 25,500 0.07 0.01 1,530,000 2021-03-19
40 1088 China Shenhua Energy Company Limited:H 1,028,000 102,000 0.03 0.00 1,491,240 2021-03-19
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,477,860 132,400 0.16 0.01 1,459,048 2021-03-19
42 0288 WH Group Limited (KY):O 1,923,000 195,000 0.01 0.00 1,372,800 2021-03-19
43 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 786,000 200,000 0.13 0.03 1,100,000 2021-03-19
44 1263 PC Partner Group Limited:O 190,000 190,000 0.05 0.05 910,100 2021-03-19
45 3319 A-Living Smart City Services Co., Ltd.:H 171,799 31,250 0.01 0.00 909,375 2021-03-19
46 3969 China Railway Signal & Communication Corporation Limited:H 88,389,751 272,000 4.49 0.01 905,760 2021-03-19
47 1458 Zhou Hei Ya International Holdings Company Limited:O 17,265,450 98,500 0.72 0.00 824,445 2021-03-19
48 1896 Maoyan Entertainment:O 160,299,345 50,000 14.07 0.00 720,000 2021-03-19
49 1372 China Carbon Neutral Development Group Limited:O 94,000 94,000 0.05 0.05 658,000 2021-03-19
50 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,177,100 12,000 0.67 0.01 628,800 * 2021-03-19
51 3993 CMOC Group Limited (CN):H 6,237,000 117,000 0.16 0.00 588,510 2021-03-19
52 1382 Pacific Textiles Holdings Limited:O 413,000 100,000 0.03 0.01 572,000 2021-03-19
53 0973 L'Occitane International S.A.:O 349,000 23,500 0.02 0.00 531,100 2021-03-19
54 9922 Jiumaojiu International Holdings Limited:O 1,835,000 16,000 0.13 0.00 469,600 2021-03-19
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 301,000 11,000 0.02 0.00 468,050 2021-03-19
56 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 590,000 70,000 0.08 0.01 453,600 2021-03-19
57 2382 Sunny Optical Technology (Group) Company Limited:O 558,200 2,300 0.05 0.00 440,220 2021-03-19
58 0960 Longfor Group Holdings Limited:O 419,500 9,500 0.01 0.00 435,575 2021-03-19
59 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 10,785,800 19,200 8.84 0.02 333,696 2021-03-19
60 3800 GCL Technology Holdings Limited (KY):O 32,094,000 144,000 0.13 0.00 303,840 2021-03-19
61 2689 Nine Dragons Paper (Holdings) Limited:O 928,000 24,000 0.02 0.00 277,440 2021-03-19
62 2039 China International Marine Containers (Group) Co., Ltd.:H 233,400 20,700 0.01 0.00 264,132 2021-03-19
63 3318 China Boton Group Company Limited:O 7,471,654 40,000 0.69 0.00 256,000 2021-03-19
64 3808 SINOTRUK (HONG KONG) LIMITED:O 1,078,500 10,000 0.04 0.00 243,000 2021-03-19
65 1986 Tsaker New Energy Tech Co., Limited:O 2,190,500 196,500 0.21 0.02 233,835 2021-03-19
66 6618 JD Health International Inc.:O 206,750 2,000 0.01 0.00 225,200 2021-03-19
67 2400 XD Inc.:O 42,430,956 3,000 9.34 0.00 173,700 2021-03-19
68 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 17,404,600 20,000 22.43 0.03 139,700 2021-03-19
69 1866 CHINA XLX FERTILISER LTD.:O 4,297,000 36,000 0.37 0.00 136,800 2021-03-19
70 1970 IMAX China Holding, Inc.:O 1,435,700 8,000 0.41 0.00 134,080 2021-03-19
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,585,700 5,000 0.12 0.00 129,500 2021-03-19
72 1308 SITC International Holdings Company Limited:O 835,000 5,000 0.03 0.00 128,250 2021-03-19
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 1,500 0.00 0.00 122,025 2021-03-19
74 8506 S&S Intervalue China Limited:O 2,364,000 60,000 0.24 0.01 96,600 2021-03-19
75 0826 Tiangong International Company Limited:O 2,210,000 20,000 0.09 0.00 78,000 2021-03-19
76 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 179,300 600 0.01 0.00 74,700 2021-03-19
77 1777 Fantasia Holdings Group Co., Limited:O 300,000 60,000 0.01 0.00 72,000 2021-03-19
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 475,000 1,000 0.01 0.00 71,600 2021-03-19
79 1070 TCL Electronics Holdings Limited:O 888,000 10,000 0.04 0.00 65,000 2021-03-19
80 1753 Duiba Group Limited:O 4,167,600 20,000 0.39 0.00 56,800 2021-03-19
81 3301 Ronshine China Holdings Limited:O 22,214,500 10,000 1.32 0.00 53,900 2021-03-19
82 1513 Livzon Pharmaceutical Group Inc.:H 309,400 1,600 0.10 0.00 51,600 2021-03-19
83 2001 China New Higher Education Group Limited:O 136,677,000 10,000 8.62 0.00 45,100 2021-03-19
84 0040 Gold Peak Technology Group Limited:O 550,000 62,000 0.07 0.01 41,540 2021-03-19
85 9677 WEIHAI BANK CO., LTD.:H 204,516,000 11,000 20.27 0.00 36,850 2021-03-19
86 1122 QINGLING MOTORS CO. LTD:H 548,000 22,000 0.04 0.00 36,080 2021-03-19
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 900,000 2,000 0.02 0.00 30,600 2021-03-19
88 2255 Haichang Ocean Park Holdings Ltd.:O 4,753,000 32,000 0.12 0.00 20,160 2021-03-19
89 2128 China Lesso Group Holdings Limited:O 1,000 1,000 0.00 0.00 16,680 2021-03-19
90 2148 Vesync Co., Ltd:O 1,492,000 1,000 0.13 0.00 13,820 2021-03-19
91 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 130,700 200 0.34 0.01 11,250 2021-03-19
92 1257 China Everbright Greentech Limited:O 3,051,865 3,000 0.15 0.00 9,660 2021-03-19
93 9616 Neutech Group Limited:O 4,160,800 1,600 0.62 0.00 7,904 2021-03-19
94 2552 Hua Medicine:O 1,177,500 1,500 0.11 0.00 7,365 2021-03-19
95 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 250,000 8,000 0.01 0.00 1,024 2021-03-19
96 1661 China Frontier Technology Group:O 3,298,000 -49,000 0.21 -0.00 -12,495 2021-03-19
97 2899 ZIJIN MINING GROUP CO., LTD.:H 18,302,000 -2,000 0.32 -0.00 -21,400 2021-03-19
98 9996 Peijia Medical Limited:O 2,444,480 -1,000 0.37 -0.00 -25,750 2021-03-19
99 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 240,000 -5,000 0.09 -0.00 -36,600 2021-03-19
100 6098 Country Garden Services Holdings Company Limited:O 9,701,550 -1,000 0.33 -0.00 -67,800 2021-03-19
101 0839 China Education Group Holdings Limited (KY):O 2,596,500 -5,000 0.11 -0.00 -75,200 2021-03-19
102 9939 Kintor Pharmaceutical Limited:O 38,053,000 -2,500 10.30 -0.00 -76,875 2021-03-19
103 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 0 -40,000 0.00 -0.01 -85,200 2021-03-19
104 1358 PW Medtech Group Limited:O 2,777,000 -144,000 0.18 -0.01 -92,160 2021-03-19
105 2051 Vala Inc. (KY):O 744,000 -82,500 0.05 -0.01 -107,250 2021-03-19
106 0535 Gemdale Properties and Investment Corporation Limited:O 13,552,000 -88,000 0.08 -0.00 -108,240 2021-03-19
107 2019 Dexin China Holdings Company Limited:O 9,779,000 -38,000 0.36 -0.00 -114,000 2021-03-19
108 1611 Sinohope Technology Holdings Limited:O 232,000 -6,000 0.08 -0.00 -127,800 2021-03-19
109 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 769,422,000 -25,000 12.25 -0.00 -132,500 2021-03-19
110 8083 Youzan Technology Limited:O 141,592,600 -52,000 0.82 -0.00 -134,680 2021-03-19
111 0001 CK Hutchison Holdings Limited:O 355,340 -2,500 0.01 -0.00 -150,875 2021-03-19
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 100,000 -3,000 0.01 -0.00 -161,700 2021-03-19
113 0235 CSC Holdings Limited (HK):O 224,480,000 -1,000,000 1.10 -0.00 -165,000 2021-03-19
114 0628 Tong Tong AI Social Group Limited:O 590,000 -196,000 0.02 -0.01 -166,600 2021-03-19
115 9911 Newborn Town Inc.:O 25,172,176 -36,000 2.52 -0.00 -168,480 2021-03-19
116 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 265,300 -22,900 1.33 -0.11 -189,841 2021-03-19
117 1696 SISRAM MEDICAL LTD:O 115,062,541 -32,400 26.02 -0.01 -194,400 2021-03-19
118 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 315,000 -19,400 0.50 -0.03 -200,790 2021-03-19
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,077,000 -5,000 0.05 -0.00 -221,750 2021-03-19
120 1876 Budweiser Brewing Company APAC Limited:O 252,000 -10,300 0.00 -0.00 -253,380 2021-03-19
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,858,500 -12,000 0.06 -0.00 -255,600 2021-03-19
122 0189 DONGYUE GROUP LIMITED:O 2,882,155 -45,000 0.14 -0.00 -301,500 2021-03-19
123 6868 Tenfu (Cayman) Holdings Company Limited:O 19,605,160 -60,000 1.78 -0.01 -328,200 2021-03-19
124 1929 Chow Tai Fook Jewellery Group Limited:O 3,494,200 -30,000 0.03 -0.00 -335,400 2021-03-19
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,537,250 -40,000 0.10 -0.00 -344,400 2021-03-19
126 1316 Nexteer Automotive Group Limited:O 1,551,000 -40,000 0.06 -0.00 -432,800 2021-03-19
127 1928 Sands China Ltd.:O 434,800 -12,000 0.01 -0.00 -474,000 2021-03-19
128 1888 Kingboard Laminates Holdings Limited:O 3,143,500 -28,000 0.10 -0.00 -484,960 2021-03-19
129 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 6,739,600 -48,100 13.70 -0.10 -488,215 2021-03-19
130 6996 Antengene Corporation Limited:O 678,500 -30,000 0.10 -0.00 -504,000 2021-03-19
131 0881 Zhongsheng Group Holdings Limited:O 1,723,016 -10,000 0.08 -0.00 -559,000 2021-03-19
132 2727 Shanghai Electric Group Company Limited:H 4,772,000 -190,000 0.16 -0.01 -560,500 2021-03-19
133 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 379,100 -6,000 0.03 -0.00 -602,400 2021-03-19
134 0863 OSL Group Limited (KY):O 6,091,500 -36,000 1.59 -0.01 -605,520 2021-03-19
135 1258 China Nonferrous Mining Corporation Limited:O 132,520,000 -261,000 3.80 -0.01 -610,740 2021-03-19
136 2198 China Sanjiang Fine Chemicals Company Limited:O 728,000 -153,000 0.06 -0.01 -659,430 2021-03-19
137 2845 Global X China Electric Vehicle and Battery ETF:Unit 200 -6,150 0.00 -0.01 -700,178 2021-03-19
138 1109 CHINA RESOURCES LAND LIMITED:O 300,748,000 -20,000 4.22 -0.00 -752,000 2021-03-19
139 0468 Greatview Aseptic Packaging Company Limited:O 61,000 -185,000 0.00 -0.01 -782,550 2021-03-19
140 1024 Kuaishou Technology:B 425,000 -2,500 0.01 -0.00 -789,500 2021-03-19
141 1053 Chongqing Iron & Steel Company Limited:H 700,000 -680,000 0.13 -0.13 -809,200 2021-03-19
142 9969 InnoCare Pharma Limited:O 121,447,623 -50,000 8.10 -0.00 -957,000 2021-03-19
143 1645 Haina Intelligent Equipment International Holdings Limited:O 5,048,000 -812,000 1.07 -0.17 -966,280 2021-03-19
144 1378 China Hongqiao Group Limited:O 8,900,000 -85,000 0.10 -0.00 -996,200 2021-03-19
145 1336 New China Life Insurance Company Ltd.:H 1,319,300 -40,600 0.13 -0.00 -1,189,580 2021-03-19
146 1910 Samsonite Group S.A.:O 99,900 -68,400 0.01 -0.00 -1,191,528 2021-03-19
147 1992 Fosun Tourism Group:O 27,743,600 -95,600 2.25 -0.01 -1,210,296 2021-03-19
148 0694 Beijing Capital International Airport Company Limited:H 112,000 -190,000 0.01 -0.01 -1,250,200 2021-03-19
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,107,000 -53,000 0.01 -0.00 -1,269,350 2021-03-19
150 3337 Anton Oilfield Services Group:O 9,068,000 -3,000,000 0.30 -0.10 -1,500,000 2021-03-19
151 2696 Shanghai Henlius Biotech, Inc.:H 12,859,939 -48,300 7.87 -0.03 -1,799,175 2021-03-19
152 0636 KLN Logistics Group Limited (BM):O 849,500 -89,500 0.05 -0.00 -2,040,600 2021-03-19
153 3333 China Evergrande Group:O 76,000 -170,000 0.00 -0.00 -2,556,800 2021-03-19
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,758,000 -150,000 0.03 -0.00 -3,090,000 2021-03-19
155 1516 Sunac Services Holdings Limited:O 38,613,042 -153,000 1.24 -0.00 -3,748,500 2021-03-19
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,618,000 -1,112,000 0.20 -0.09 -3,825,280 2021-03-19
157 0291 China Resources Beer (Holdings) Company Limited:O 746,000 -62,000 0.02 -0.00 -3,825,400 2021-03-19
158 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,633,194 -10,000,000 1.93 -0.63 -7,900,000 2021-03-19
159 2013 Weimob Inc.:O 145,416,500 -551,000 6.39 -0.02 -9,422,100 2021-03-19
160 1717 Ausnutria Dairy Corporation Ltd:O 5,318,071 -965,000 0.31 -0.06 -10,615,000 2021-03-19
161 0357 Hainan Meilan International Airport Company Limited:H 1,443,000 -390,000 0.64 -0.17 -14,605,500 2021-03-19
162 3690 Meituan:B 4,432,048 -46,600 0.09 -0.00 -15,517,800 2021-03-19
163 9923 YEAHKA LIMITED:O 10,864,200 -262,400 2.43 -0.06 -20,454,080 2021-03-19
164 9633 Nongfu Spring Co., Ltd:H 7,771,362 -527,600 0.15 -0.01 -23,214,400 2021-03-19
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,094,570 -3,609,000 0.01 -0.00 -23,314,140 2021-03-19
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 256,497 -51,000 0.02 -0.00 -23,817,000 2021-03-19
167 1810 Xiaomi Corporation:B 97,651,330 -1,153,800 0.48 -0.01 -30,287,250 2021-03-19
168 1398 Industrial and Commercial Bank of China Limited:H 5,716,220 -8,214,000 0.01 -0.01 -44,355,600 2021-03-19
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 239,540,277 -10,248,000 0.78 -0.03 -46,218,480 2021-03-19
170 0700 TENCENT HOLDINGS LIMITED:O 1,880,229 -89,500 0.02 -0.00 -56,206,000 2021-03-19
171 1302 LifeTech Scientific Corporation:O 35,954,000 -20,024,000 0.78 -0.43 -69,283,040 2021-03-19
172 1951 Jinxin Fertility Group Limited:O 274,538,570 -5,000,000 10.94 -0.20 -77,800,000 2021-03-19
173 1209 China Resources Mixc Lifestyle Services Limited:O 32,098,222 -2,000,000 1.41 -0.09 -92,600,000 2021-03-19
174 0883 CNOOC LIMITED:O 21,554,000 -18,670,000 0.05 -0.04 -156,081,200 2021-03-19

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