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 2021-04-30 to 2021-05-03

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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 1211 BYD COMPANY LIMITED:H 10,773,000 673,500 1.03 0.06 105,604,800 2021-05-03
2 1088 China Shenhua Energy Company Limited:H 5,581,500 4,100,000 0.17 0.12 66,420,000 2021-05-03
3 2823 iShares FTSE China A50 ETF:Unit 1,992,384 1,722,984 0.23 0.20 33,667,107 2021-05-03
4 9626 Bilibili Inc.:Z ord 7,361,388 35,440 2.46 0.01 30,478,400 2021-05-03
5 3033 CSOP Hang Seng TECH Index ETF:Unit 4,076,000 2,520,400 0.41 0.25 20,591,668 2021-05-03
6 6186 China Feihe Limited:O 14,062,000 896,000 0.16 0.01 19,264,000 2021-05-03
7 1299 AIA Group Limited:O 830,089 190,800 0.01 0.00 18,383,580 2021-05-03
8 0302 CMGE Technology Group Limited:O 8,214,000 3,564,000 0.33 0.14 13,079,880 2021-05-03
9 3738 Vobile Group Limited:O 6,295,000 279,000 1.36 0.06 9,207,000 2021-05-03
10 6049 POLY PROPERTY SERVICES CO., LTD.:H 465,600 161,000 0.30 0.10 9,160,900 2021-05-03
11 1860 Mobvista Inc.:O 7,894,000 1,000,000 0.49 0.06 8,400,000 2021-05-03
12 1585 Yadea Group Holdings Ltd.:O 14,182,000 472,000 0.47 0.02 7,552,000 2021-05-03
13 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 246,200 94,000 0.63 0.24 7,026,500 2021-05-03
14 0347 Angang Steel Company Limited:H 1,199,600 1,054,000 0.08 0.07 5,870,780 2021-05-03
15 3998 Bosideng International Holdings Limited:O 13,640,000 1,372,000 0.13 0.01 5,364,520 2021-05-03
16 2001 China New Higher Education Group Limited:O 136,467,000 853,000 8.61 0.05 5,169,180 2021-05-03
17 2160 MicroPort CardioFlow Medtech Corporation:O 9,258,146 270,000 0.39 0.01 4,735,800 2021-05-03
18 0909 Ming Yuan Cloud Group Holdings Limited:O 77,765,000 131,000 4.04 0.01 4,657,050 2021-05-03
19 1799 Xinte Energy Co., Ltd.:H 4,396,000 250,000 1.40 0.08 4,125,000 2021-05-03
20 1945 Zero2IPO Holdings Inc.:O 6,740,579 763,945 2.20 0.25 4,102,385 2021-05-03
21 0780 Tongcheng Travel Holdings Limited (KY):O 30,025,080 214,000 1.37 0.01 4,100,240 2021-05-03
22 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,747,900 27,200 4.03 0.06 3,802,560 2021-05-03
23 1765 XJ International Holdings Co., Ltd.:O 117,290,000 1,332,000 1.47 0.02 3,330,000 2021-05-03
24 0857 PETROCHINA COMPANY LIMITED:H 8,968,000 1,160,000 0.04 0.01 3,271,200 2021-05-03
25 0270 GUANGDONG INVESTMENT LIMITED:O 326,000 270,000 0.00 0.00 3,186,000 2021-05-03
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 697,200 31,000 0.29 0.01 3,044,200 2021-05-03
27 6169 China YuHua Education Corporation Limited:O 6,368,302 408,000 0.19 0.01 2,966,160 2021-05-03
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,296,700 114,500 0.09 0.00 2,833,875 2021-05-03
29 0382 Edvantage Group Holdings Limited:O 6,434,000 318,000 0.60 0.03 2,674,380 2021-05-03
30 1238 Powerlong Real Estate Holdings Limited:O 379,000 289,000 0.01 0.01 2,410,260 2021-05-03
31 1675 AsiaInfo Technologies Limited:O 37,112,800 186,400 4.03 0.02 2,307,632 2021-05-03
32 3899 CIMC Enric Holdings Limited:O 3,894,000 344,000 0.19 0.02 2,273,840 2021-05-03
33 1951 Jinxin Fertility Group Limited:O 271,764,570 114,000 10.84 0.00 2,257,200 2021-05-03
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 243,497 4,800 0.02 0.00 2,232,000 2021-05-03
35 6855 Ascentage Pharma Group International:O 24,900,131 51,400 9.85 0.02 2,086,840 2021-05-03
36 9616 Neutech Group Limited:O 4,885,600 318,400 0.73 0.05 1,798,960 2021-05-03
37 1929 Chow Tai Fook Jewellery Group Limited:O 1,973,800 145,600 0.02 0.00 1,787,968 2021-05-03
38 2883 China Oilfield Services Limited:H 5,738,000 222,000 0.32 0.01 1,582,860 2021-05-03
39 9618 JD.com, Inc.:A 1,222,100 5,000 0.05 0.00 1,494,000 2021-05-03
40 0285 BYD Electronic (International) Company Limited:O 1,505,500 32,500 0.07 0.00 1,356,875 2021-05-03
41 0390 CHINA RAILWAY GROUP LIMITED:H 855,000 269,000 0.02 0.01 1,108,280 2021-05-03
42 2888 STANDARD CHARTERED PLC:O 74,678 16,000 0.00 0.00 883,200 2021-05-03
43 9991 Baozun Inc.:A 64,600 9,400 0.03 0.00 843,650 2021-05-03
44 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,190,000 2,190,000 0.09 0.09 843,150 2021-05-03
45 2500 Venus Medtech (Hangzhou) Inc.:H 20,158,880 12,000 4.67 0.00 836,400 2021-05-03
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,738,000 100,000 0.25 0.00 827,000 2021-05-03
47 9909 Powerlong Commercial Management Holdings Limited:O 1,144,950 26,000 0.18 0.00 808,600 2021-05-03
48 6881 China Galaxy Securities Co., Ltd.:H 2,119,000 168,000 0.06 0.00 774,480 2021-05-03
49 6066 CSC Financial Co., Ltd.:H 1,225,500 73,500 0.10 0.01 657,090 2021-05-03
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,056,000 300,000 0.03 0.01 567,000 2021-05-03
51 1186 China Railway Construction Corporation Limited:H 4,617,000 100,500 0.22 0.00 516,570 2021-05-03
52 3318 China Boton Group Company Limited:O 7,547,654 118,000 0.70 0.01 430,700 2021-05-03
53 0258 TOMSON GROUP LIMITED:O 200,000 200,000 0.01 0.01 392,000 2021-05-03
54 1696 SISRAM MEDICAL LTD:O 116,715,741 26,000 26.40 0.01 355,680 2021-05-03
55 1368 Xtep International Holdings Limited:O 7,959,500 50,500 0.30 0.00 338,350 2021-05-03
56 0468 Greatview Aseptic Packaging Company Limited:O 132,000 87,000 0.01 0.01 331,470 2021-05-03
57 0182 Concord New Energy Group Limited:O 9,350,000 600,000 0.11 0.01 330,000 2021-05-03
58 1117 China Modern Dairy Holdings Ltd.:O 97,537,000 170,000 1.37 0.00 328,100 2021-05-03
59 9966 Alphamab Oncology:O 1,425,000 20,000 0.15 0.00 298,800 2021-05-03
60 0973 L'Occitane International S.A.:O 530,750 13,250 0.04 0.00 298,125 2021-05-03
61 2359 WuXi AppTec Co., Ltd.:H 246,780 1,500 0.08 0.00 277,350 2021-05-03
62 9997 Kangji Medical Holdings Limited:O 316,500 20,000 0.03 0.00 264,400 2021-05-03
63 2170 Suzhou Basecare Medical Corporation Limited:H 465,000 11,500 0.57 0.01 261,625 2021-05-03
64 2269 WuXi Biologics (Cayman) Inc.:O 1,167,000 2,000 0.03 0.00 216,400 2021-05-03
65 0710 BOE Varitronix Limited:O 1,329,000 50,000 0.18 0.01 198,500 2021-05-03
66 2100 BAIOO Family Interactive Limited:O 337,013,280 100,000 12.40 0.00 195,000 2021-05-03
67 2899 ZIJIN MINING GROUP CO., LTD.:H 12,386,000 16,000 0.22 0.00 173,120 2021-05-03
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,833,570 28,000 0.02 0.00 170,240 2021-05-03
69 0914 Anhui Conch Cement Company Limited:H 190,000 3,500 0.01 0.00 165,725 2021-05-03
70 1302 LifeTech Scientific Corporation:O 21,732,000 40,000 0.47 0.00 165,600 2021-05-03
71 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 768,877,500 30,000 12.24 0.00 158,700 2021-05-03
72 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 10,630,400 6,000 8.71 0.00 112,560 2021-05-03
73 0667 China East Education Holdings Limited:O 5,000 5,000 0.00 0.00 90,000 2021-05-03
74 6601 Cheerwin Group Limited:O 4,726,000 10,500 0.35 0.00 83,475 2021-05-03
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,610 2,000 0.00 0.00 68,500 2021-05-03
76 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 5,318,400 10,000 9.63 0.02 68,450 2021-05-03
77 0001 CK Hutchison Holdings Limited:O 361,840 1,000 0.01 0.00 62,700 2021-05-03
78 0535 Gemdale Properties and Investment Corporation Limited:O 13,040,000 50,000 0.08 0.00 54,000 2021-05-03
79 1337 Razer Inc.:O 5,000 5,000 0.00 0.00 13,900 2021-05-03
80 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 290,200 500 0.47 0.00 4,963 2021-05-03
81 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 395,100 500 1.98 0.00 3,770 2021-05-03
82 3147 CSOP SZSE ChiNext ETF:Unit 50,600 200 0.07 0.00 2,576 2021-05-03
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,824,675 -2,000 0.19 -0.00 -3,900 2021-05-03
84 1839 CIMC Vehicles (Group) Co., Ltd.:H 670 -1,000 0.00 -0.00 -6,700 2021-05-03
85 2120 Wenzhou Kangning Hospital Co., Ltd.:H 68,000 -500 0.35 -0.00 -14,000 2021-05-03
86 1086 Goodbaby International Holdings Limited:O 168,000 -9,000 0.01 -0.00 -16,380 2021-05-03
87 2552 Hua Medicine:O 1,356,000 -5,000 0.13 -0.00 -24,800 2021-05-03
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 952,324 -3,000 0.01 -0.00 -46,500 2021-05-03
89 1121 Golden Solar New Energy Technology Holdings Limited:O 625,000 -8,000 0.04 -0.00 -52,000 2021-05-03
90 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,577,000 -25,000 0.41 -0.01 -55,750 2021-05-03
91 6868 Tenfu (Cayman) Holdings Company Limited:O 18,696,160 -12,000 1.70 -0.00 -65,160 2021-05-03
92 6098 Country Garden Services Holdings Company Limited:O 9,466,550 -1,000 0.31 -0.00 -80,700 2021-05-03
93 0817 China Jinmao Holdings Group Limited:O 2,118,000 -30,000 0.02 -0.00 -85,200 2021-05-03
94 2828 Hang Seng China Enterprises Index ETF:Unit 106,000 -1,000 0.06 0.00 -108,200 2021-05-03
95 1992 Fosun Tourism Group:O 27,498,600 -10,000 2.22 -0.00 -120,600 2021-05-03
96 1896 Maoyan Entertainment:O 161,100,145 -9,000 14.12 -0.00 -129,600 2021-05-03
97 2688 ENN Energy Holdings Limited:O 8,000 -1,000 0.00 -0.00 -131,600 2021-05-03
98 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 143,000 -7,000 0.02 -0.00 -135,940 2021-05-03
99 1099 SINOPHARM GROUP CO. LTD.:H 514,000 -5,200 0.04 -0.00 -138,840 2021-05-03
100 6600 SciClone Pharmaceuticals (Holdings) Limited:O 47,906,500 -10,500 7.07 -0.00 -171,780 2021-05-03
101 1966 China SCE Group Holdings Limited:O 29,723,000 -50,000 0.70 -0.00 -180,000 2021-05-03
102 0665 Haitong International Securities Group Limited:O 39,136,757 -78,000 0.65 -0.00 -185,640 2021-05-03
103 6078 Hygeia Healthcare Holdings Co., Limited:O 3,001,800 -3,000 0.49 -0.00 -185,850 2021-05-03
104 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,947,000 -30,000 0.31 -0.00 -189,000 2021-05-03
105 1516 Sunac Services Holdings Limited:O 22,656,511 -10,000 0.73 -0.00 -244,000 2021-05-03
106 3908 China International Capital Corporation Limited:H 69,140,200 -14,000 3.63 -0.00 -270,200 2021-05-03
107 1645 Haina Intelligent Equipment International Holdings Limited:O 3,092,000 -244,000 0.66 -0.05 -309,880 2021-05-03
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,924,000 -38,000 0.17 -0.00 -336,680 2021-05-03
109 1809 Prinx Chengshan Holdings Limited:O 63,348,500 -40,000 9.95 -0.01 -361,200 2021-05-03
110 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 384,800 -4,100 0.03 -0.00 -373,920 2021-05-03
111 2181 Mabpharm Limited:O 1,093,612,180 -356,000 26.52 -0.01 -420,080 2021-05-03
112 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 138,400 -60,000 0.09 -0.04 -439,200 2021-05-03
113 6185 CanSino Biologics Inc.:H 46,800 -1,200 0.04 -0.00 -457,920 2021-05-03
114 1876 Budweiser Brewing Company APAC Limited:O 235,400 -21,900 0.00 -0.00 -534,360 2021-05-03
115 6837 Haitong Securities Co., Ltd.:H 2,959,200 -78,400 0.09 -0.00 -543,312 2021-05-03
116 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 6,725,800 -57,000 15.43 -0.13 -591,660 2021-05-03
117 6608 Bairong Inc.:B 4,285,500 -29,000 1.04 -0.01 -603,200 2021-05-03
118 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,063,000 -11,500 0.19 -0.00 -678,500 2021-05-03
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 969,200 -192,000 0.00 -0.00 -752,640 2021-05-03
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,661,000 -268,000 0.14 -0.00 -782,560 2021-05-03
121 9888 Baidu, Inc.:A 1,855,550 -4,000 0.08 -0.00 -817,600 2021-05-03
122 1398 Industrial and Commercial Bank of China Limited:H 28,238,220 -172,000 0.03 -0.00 -860,000 2021-05-03
123 1928 Sands China Ltd.:O 442,400 -24,000 0.01 -0.00 -882,000 2021-05-03
124 2357 AviChina Industry & Technology Company Limited:H 4,845,000 -185,000 0.08 -0.00 -919,450 2021-05-03
125 0968 XINYI SOLAR HOLDINGS LIMITED:O 348,000 -76,000 0.00 -0.00 -981,920 2021-05-03
126 0267 CITIC Limited (HK):O 350,000 -150,000 0.00 -0.00 -1,227,000 2021-05-03
127 3669 China Yongda Automobiles Services Holdings Limited:O 18,500 -93,500 0.00 -0.00 -1,267,860 2021-05-03
128 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,305,276 -26,000 0.10 -0.00 -1,300,000 2021-05-03
129 9990 Archosaur Games Inc.:O 371,901,002 -97,000 45.60 -0.01 -1,301,740 2021-05-03
130 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,582,000 -8,700 2.10 -0.01 -1,312,830 2021-05-03
131 0696 TRAVELSKY TECHNOLOGY LIMITED:H 574,000 -80,000 0.06 -0.01 -1,366,400 2021-05-03
132 2678 Texhong International Group Limited:O 2,980,000 -120,000 0.32 -0.01 -1,416,000 2021-05-03
133 9922 Jiumaojiu International Holdings Limited:O 3,147,000 -53,000 0.22 -0.00 -1,719,850 2021-05-03
134 2020 ANTA Sports Products Limited:O 1,485,000 -13,000 0.05 -0.00 -1,799,200 2021-05-03
135 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,949,193 -25,000 0.95 -0.00 -1,837,500 2021-05-03
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,496,500 -100,000 0.05 -0.00 -1,906,000 2021-05-03
137 1113 CK Asset Holdings Limited (KY):O 67,340 -42,500 0.00 -0.00 -2,057,000 2021-05-03
138 0941 China Mobile Limited (HK):O 7,632,000 -43,000 0.04 -0.00 -2,147,850 2021-05-03
139 1810 Xiaomi Corporation:B 90,894,730 -93,600 0.44 -0.00 -2,288,520 2021-05-03
140 1888 Kingboard Laminates Holdings Limited:O 2,220,500 -127,000 0.07 -0.00 -2,433,320 2021-05-03
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,818,750 -316,000 0.08 -0.00 -2,657,560 2021-05-03
142 9911 Newborn Town Inc.:O 22,164,176 -412,000 2.22 -0.04 -2,822,200 2021-05-03
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,513,671 -444,000 0.11 -0.01 -3,334,440 2021-05-03
144 1024 Kuaishou Technology:B 573,700 -13,100 0.02 -0.00 -3,390,280 2021-05-03
145 9992 POP MART INTERNATIONAL GROUP LIMITED:O 721,500 -58,400 0.05 -0.00 -3,760,960 2021-05-03
146 2869 Greentown Service Group Co. Ltd.:O 1,226,000 -346,000 0.04 -0.01 -4,179,680 2021-05-03
147 3877 CSSC (Hong Kong) Shipping Company Limited:O 169,266,000 -3,610,000 2.76 -0.06 -4,873,500 2021-05-03
148 0728 CHINA TELECOM CORPORATION LIMITED:H 30,922,000 -1,800,000 0.22 -0.01 -4,896,000 2021-05-03
149 0883 CNOOC LIMITED:O 13,770,000 -686,000 0.03 -0.00 -5,597,760 2021-05-03
150 1357 Meitu, Inc.:O 24,981,000 -2,287,500 0.57 -0.05 -5,627,250 2021-05-03
151 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 408,200 -128,100 0.03 -0.01 -5,738,880 2021-05-03
152 1258 China Nonferrous Mining Corporation Limited:O 118,409,000 -1,278,000 3.39 -0.04 -5,955,480 2021-05-03
153 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,173,000 -172,000 0.03 -0.00 -6,905,800 2021-05-03
154 9961 TRIP.COM GROUP LIMITED:O 1,238,100 -25,850 0.19 -0.00 -7,873,910 2021-05-03
155 2127 Huisen Shares Group Limited:O 7,260,000 -4,402,000 0.24 -0.14 -9,684,400 2021-05-03
156 6622 Zhaoke Ophthalmology Limited:O 13,122 -836,500 0.00 -0.16 -10,841,040 2021-05-03
157 9969 InnoCare Pharma Limited:O 105,592,688 -450,000 7.04 -0.03 -11,137,500 2021-05-03
158 3700 Inkeverse Group Limited:O 220,567,000 -5,400,000 10.99 -0.27 -12,420,000 2021-05-03
159 0839 China Education Group Holdings Limited (KY):O 2,586,500 -769,000 0.11 -0.03 -14,164,980 2021-05-03
160 0291 China Resources Beer (Holdings) Company Limited:O 738,000 -230,000 0.02 -0.01 -14,306,000 2021-05-03
161 1378 China Hongqiao Group Limited:O 6,192,500 -1,195,000 0.07 -0.01 -14,340,000 2021-05-03
162 0873 Shimao Services Holdings Limited:O 5,540,200 -720,000 0.23 -0.03 -14,400,000 2021-05-03
163 9926 Akeso, Inc.:O 27,553,767 -280,000 3.37 -0.03 -15,372,000 2021-05-03
164 2331 LI NING COMPANY LIMITED:O 906,000 -260,000 0.04 -0.01 -16,640,000 2021-05-03
165 2382 Sunny Optical Technology (Group) Company Limited:O 683,000 -91,300 0.06 -0.01 -17,063,970 2021-05-03
166 2400 XD Inc.:O 45,768,761 -270,000 9.53 -0.06 -18,252,000 2021-05-03
167 9988 Alibaba Group Holding Limited (KY):O 2,173,833 -100,000 0.01 -0.00 -22,380,000 2021-05-03
168 1773 Tianli International Holdings Limited:O 1,119,887,868 -3,745,000 51.70 -0.17 -23,930,550 2021-05-03
169 1030 SEAZEN GROUP LIMITED:O 8,842,000 -3,030,000 0.14 -0.05 -24,936,900 2021-05-03
170 1208 MMG Limited (HK):O 19,908,000 -7,140,000 0.25 -0.09 -35,414,400 2021-05-03
171 2005 SSY Group Limited (KY):O 43,274,000 -12,000,000 1.43 -0.40 -57,840,000 2021-05-03
172 1209 China Resources Mixc Lifestyle Services Limited:O 28,830,407 -1,452,000 1.26 -0.06 -66,138,600 2021-05-03
173 3690 Meituan:B 6,333,148 -451,400 0.12 -0.01 -132,350,480 2021-05-03
174 0700 TENCENT HOLDINGS LIMITED:O 3,484,729 -533,500 0.04 -0.01 -333,170,750 2021-05-03

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