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 2021-06-10 to 2021-06-11

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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 6186 China Feihe Limited:O 28,356,000 12,873,000 0.32 0.14 249,736,200 2021-06-11
2 9969 InnoCare Pharma Limited:O 131,591,397 3,858,000 8.77 0.26 101,272,500 2021-06-11
3 1910 Samsonite Group S.A.:O 1,244,400 1,244,400 0.09 0.09 21,901,440 2021-06-11
4 1211 BYD COMPANY LIMITED:H 10,638,500 51,000 1.02 0.00 10,934,400 2021-06-11
5 3690 Meituan:B 2,851,957 34,900 0.05 0.00 10,721,280 2021-06-11
6 1171 Yankuang Energy Group Company Limited:H 4,108,000 800,000 0.22 0.04 9,328,000 2021-06-11
7 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,734,000 126,400 0.45 0.02 6,686,560 2021-06-11
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,903,000 466,000 0.10 0.02 5,992,760 2021-06-11
9 2338 WEICHAI POWER CO., LTD.:H 496,000 330,000 0.03 0.02 5,616,600 2021-06-11
10 1658 Postal Savings Bank of China Co., Ltd.:H 1,305,580,000 1,000,000 6.58 0.01 5,390,000 2021-06-11
11 1337 Razer Inc.:O 2,272,000 2,272,000 0.03 0.03 4,884,800 2021-06-11
12 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 88,303,705 1,047,000 7.93 0.09 4,826,670 2021-06-11
13 2552 Hua Medicine:O 2,163,000 835,500 0.21 0.08 3,751,395 2021-06-11
14 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,488,276 90,000 0.08 0.00 3,582,000 2021-06-11
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,519,900 89,100 0.46 0.02 3,390,255 2021-06-11
16 3333 China Evergrande Group:O 708,000 297,000 0.01 0.00 3,332,340 2021-06-11
17 1368 Xtep International Holdings Limited:O 5,478,500 349,000 0.21 0.01 3,099,120 2021-06-11
18 6098 Country Garden Services Holdings Company Limited:O 9,344,206 38,000 0.29 0.00 3,022,900 2021-06-11
19 1908 C&D International Investment Group Limited:O 22,890,000 200,000 1.95 0.02 2,832,000 2021-06-11
20 1918 Sunac China Holdings Limited:O 8,153,566 90,000 0.17 0.00 2,619,000 2021-06-11
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,510,200 106,500 0.10 0.00 2,534,700 2021-06-11
22 2096 Simcere Pharmaceutical Group Limited:O 40,137,000 200,000 1.54 0.01 2,524,000 2021-06-11
23 6837 Haitong Securities Co., Ltd.:H 2,843,600 330,000 0.08 0.01 2,336,400 2021-06-11
24 6608 Bairong Inc.:B 5,297,500 108,000 1.29 0.03 2,262,600 2021-06-11
25 0425 Minth Group Limited:O 246,000 64,000 0.02 0.01 2,172,800 2021-06-11
26 1258 China Nonferrous Mining Corporation Limited:O 83,556,000 500,000 2.23 0.01 1,925,000 2021-06-11
27 1299 AIA Group Limited:O 616,600 19,000 0.01 0.00 1,816,400 2021-06-11
28 1024 Kuaishou Technology:B 584,300 8,500 0.02 0.00 1,774,800 2021-06-11
29 1929 Chow Tai Fook Jewellery Group Limited:O 1,719,200 89,200 0.02 0.00 1,384,384 2021-06-11
30 1521 Frontage Holdings Corporation:O 788,000 198,000 0.04 0.01 1,334,520 2021-06-11
31 1502 Financial Street Property Co., Limited:H 3,977,000 210,000 3.84 0.20 1,205,400 2021-06-11
32 3738 Vobile Group Limited:O 8,763,000 35,000 1.81 0.01 1,155,000 2021-06-11
33 1088 China Shenhua Energy Company Limited:H 5,876,500 60,000 0.17 0.00 1,059,600 2021-06-11
34 2135 Raily Aesthetic Medicine International Holdings Limited:O 3,600,000 1,600,000 0.17 0.08 1,056,000 2021-06-11
35 1988 China Minsheng Banking Corp., Ltd.:H 44,436,900 250,000 0.53 0.00 1,015,000 2021-06-11
36 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 750,000 250,000 4.08 1.36 977,500 2021-06-11
37 2020 ANTA Sports Products Limited:O 400,000 6,000 0.01 0.00 950,400 2021-06-11
38 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 133,000 133,000 0.02 0.02 938,980 2021-06-11
39 3033 CSOP Hang Seng TECH Index ETF:Unit 33,440,200 115,600 2.50 -0.00 916,130 2021-06-11
40 0867 China Medical System Holdings Limited:O 7,895,000 41,000 0.32 0.00 895,850 2021-06-11
41 6855 Ascentage Pharma Group International:O 22,111,521 20,000 8.74 0.01 890,000 2021-06-11
42 1548 Genscript Biotech Corporation:O 7,022,000 26,000 0.34 0.00 847,600 2021-06-11
43 2039 China International Marine Containers (Group) Co., Ltd.:H 572,400 50,000 0.03 0.00 796,000 2021-06-11
44 0941 China Mobile Limited (HK):O 6,378,000 15,000 0.03 0.00 729,000 2021-06-11
45 2101 Fulu Holdings Limited:O 2,046,500 65,500 0.51 0.02 724,430 2021-06-11
46 0826 Tiangong International Company Limited:O 5,926,000 162,000 0.21 0.01 567,000 2021-06-11
47 1846 EuroEyes International Eye Clinic Limited:O 1,202,000 50,000 0.37 0.02 498,000 2021-06-11
48 1371 China Ecotourism Group Limited:O 64,575,451 4,000,000 2.09 0.13 496,000 2021-06-11
49 9966 Alphamab Oncology:O 2,707,000 20,000 0.29 0.00 453,000 2021-06-11
50 9995 RemeGen Co., Ltd.:H 180,000 3,500 0.09 0.00 436,450 2021-06-11
51 2238 Guangzhou Automobile Group Co., Ltd.:H 1,644,781 50,000 0.05 0.00 352,000 2021-06-11
52 2400 XD Inc.:O 45,779,975 5,000 9.53 0.00 276,750 2021-06-11
53 8083 Youzan Technology Limited:O 127,964,600 180,000 0.74 0.00 273,600 2021-06-11
54 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,000,000 130,000 1.00 0.13 270,400 2021-06-11
55 0894 Man Yue Technology Holdings Limited:O 400,000 200,000 0.08 0.04 266,000 2021-06-11
56 0286 Aidigong Maternal & Child Health Limited (BM):O 21,004,000 200,000 0.55 0.01 242,000 2021-06-11
57 0189 DONGYUE GROUP LIMITED:O 32,206,155 40,000 1.53 0.00 241,600 2021-06-11
58 3759 Pharmaron Beijing Co., Ltd.:H 42,000 1,000 0.03 0.00 188,000 2021-06-11
59 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 298,400 2,000 0.77 0.01 160,800 2021-06-11
60 6185 CanSino Biologics Inc.:H 52,200 400 0.04 0.00 147,920 2021-06-11
61 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 453,000 29,000 0.13 0.01 146,740 2021-06-11
62 6618 JD Health International Inc.:O 79,177,714 1,000 2.49 0.00 108,200 2021-06-11
63 0772 China Literature Limited:O 389,300 1,200 0.04 0.00 104,400 2021-06-11
64 1753 Duiba Group Limited:O 200,000 50,000 0.02 0.00 104,000 2021-06-11
65 0586 China Conch Venture Holdings Limited:O 396,000 3,000 0.02 0.00 102,150 2021-06-11
66 2156 C&D Property Management Group Co., Ltd:O 31,870,000 19,000 2.71 0.00 91,200 2021-06-11
67 9922 Jiumaojiu International Holdings Limited:O 2,577,000 3,000 0.18 0.00 85,800 2021-06-11
68 3993 CMOC Group Limited (CN):H 4,716,000 15,000 0.12 0.00 72,900 2021-06-11
69 3316 Binjiang Service Group Co. Ltd.:O 2,475,500 2,000 0.90 0.00 67,900 2021-06-11
70 1585 Yadea Group Holdings Ltd.:O 13,704,000 4,000 0.46 0.00 65,920 2021-06-11
71 1992 Fosun Tourism Group:O 26,699,200 4,400 2.16 0.00 64,680 2021-06-11
72 9997 Kangji Medical Holdings Limited:O 1,298,500 5,000 0.10 0.00 64,600 2021-06-11
73 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 980,500 10,500 0.14 0.00 64,365 2021-06-11
74 1121 Golden Solar New Energy Technology Holdings Limited:O 1,825,000 10,000 0.12 0.00 63,400 2021-06-11
75 6928 TOMO Holdings Limited (KY):O 16,000 16,000 0.00 0.00 60,160 2021-06-11
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,712,407 10,000 0.08 0.00 45,800 2021-06-11
77 0982 Huafa Property Services Group Company Limited:O 2,180,000 200,000 0.02 0.00 42,800 2021-06-11
78 0992 LENOVO GROUP LIMITED:O 806,000 4,000 0.01 0.00 36,520 2021-06-11
79 1060 Damai Entertainment Holdings Limited (BM):O 1,950,000 30,000 0.01 0.00 31,800 2021-06-11
80 2120 Wenzhou Kangning Hospital Co., Ltd.:H 28,900 1,000 0.15 0.01 30,350 2021-06-11
81 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 392,000 4,000 0.03 0.00 24,120 2021-06-11
82 0691 China Shanshui Cement Group Limited:O 2,602,000 11,000 0.06 0.00 22,220 2021-06-11
83 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,304,000 2,000 0.16 0.00 10,420 2021-06-11
84 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 113,300 200 0.06 0.00 1,370 2021-06-11
85 0123 Yuexiu Property Company Limited:O 1,074,000 -0 0.03 -0.14 -0 2021-06-11
86 0361 SINO GOLF HOLDINGS LIMITED:O 900,000 -20,000 0.02 -0.00 -5,100 2021-06-11
87 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 6,750,200 -500 15.48 -0.00 -5,600 2021-06-11
88 2883 China Oilfield Services Limited:H 5,506,000 -2,000 0.30 -0.00 -14,880 2021-06-11
89 6868 Tenfu (Cayman) Holdings Company Limited:O 17,965,160 -6,000 1.64 -0.00 -32,580 2021-06-11
90 1952 Everest Medicines Limited:O 60,000 -500 0.02 -0.00 -36,075 2021-06-11
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 276,997 -100 0.02 -0.00 -46,820 2021-06-11
92 3301 Ronshine China Holdings Limited:O 22,254,500 -10,000 1.32 -0.00 -48,300 2021-06-11
93 1057 Zhejiang Shibao Company Limited:H 0 -20,000 0.00 -0.01 -50,000 2021-06-11
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,619,250 -9,000 0.08 -0.00 -74,700 2021-06-11
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,556,000 -22,000 0.14 -0.00 -99,000 2021-06-11
96 1809 Prinx Chengshan Holdings Limited:O 62,890,500 -16,000 9.88 -0.00 -140,320 2021-06-11
97 0596 Inspur Digital Enterprise Technology Limited:O 12,842,000 -100,000 1.13 -0.01 -221,000 2021-06-11
98 1381 Canvest Environmental Protection Group Company Limited:O 167,000 -55,000 0.01 -0.00 -224,950 2021-06-11
99 9633 Nongfu Spring Co., Ltd:H 2,493,162 -5,800 0.05 -0.00 -249,690 2021-06-11
100 1761 BabyTree Group:O 123,363,208 -269,000 7.43 -0.02 -328,180 2021-06-11
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,217,000 -15,000 0.01 -0.00 -330,750 2021-06-11
102 1801 Innovent Biologics, Inc.:O 234,500 -4,000 0.02 -0.00 -359,800 2021-06-11
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,285,000 -8,000 0.24 -0.00 -361,600 2021-06-11
104 0468 Greatview Aseptic Packaging Company Limited:O 19,000 -98,000 0.00 -0.01 -366,520 2021-06-11
105 0272 SHUI ON LAND LIMITED:O 57,500 -284,500 0.00 -0.00 -375,540 2021-06-11
106 3869 Hospital Corporation of China Limited:O 6,877,400 -35,000 4.98 -0.03 -390,600 2021-06-11
107 2013 Weimob Inc.:O 171,437,500 -24,000 7.05 -0.00 -418,080 2021-06-11
108 6606 New Horizon Health Limited:O 197,500 -5,000 0.05 -0.00 -427,500 2021-06-11
109 1530 3SBio Inc.:O 3,220,526 -49,000 0.13 -0.00 -515,480 2021-06-11
110 1072 Dongfang Electric Corporation Limited:H 1,092,200 -80,000 0.32 -0.02 -547,200 2021-06-11
111 2357 AviChina Industry & Technology Company Limited:H 2,375,000 -104,000 0.04 -0.00 -561,600 2021-06-11
112 2148 Vesync Co., Ltd:O 1,672,000 -58,000 0.14 -0.00 -573,040 2021-06-11
113 0297 Sinofert Holdings Limited:O 10,002,000 -500,000 0.14 -0.01 -580,000 2021-06-11
114 0708 China Evergrande New Energy Vehicle Group Limited:O 535,500 -20,000 0.01 -0.00 -646,000 2021-06-11
115 1208 MMG Limited (HK):O 13,220,000 -168,000 0.15 -0.00 -646,800 2021-06-11
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 432,000 -344,000 0.02 -0.01 -688,000 2021-06-11
117 3300 CHINA GLASS HOLDINGS LIMITED:O 1,590,000 -420,000 0.09 -0.02 -697,200 2021-06-11
118 1873 VIVA BIOTECH HOLDINGS:O 23,151,094 -74,500 1.20 -0.00 -708,495 2021-06-11
119 1877 Shanghai Junshi Biosciences Co., Ltd.:H 44,226,100 -9,600 24.20 -0.01 -720,960 2021-06-11
120 2500 Venus Medtech (Hangzhou) Inc.:H 20,067,880 -10,500 4.65 -0.00 -757,050 2021-06-11
121 0302 CMGE Technology Group Limited:O 3,158,000 -214,000 0.11 -0.01 -757,560 2021-06-11
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,761,650 -126,920 0.02 -0.00 -794,519 2021-06-11
123 2191 SF Real Estate Investment Trust:Unit 275,000 -176,000 0.03 -0.02 -797,280 2021-06-11
124 9983 Central China New Life Limited:O 4,275,000 -103,000 0.34 -0.01 -820,910 2021-06-11
125 1763 China Isotope & Radiation Corporation:H 10,467,800 -30,000 13.09 -0.04 -919,500 2021-06-11
126 3323 China National Building Material Company Limited:H 6,120,450 -100,000 0.16 -0.00 -990,000 2021-06-11
127 9988 Alibaba Group Holding Limited (KY):O 2,088,238 -5,495 0.01 -0.00 -1,127,574 2021-06-11
128 2160 MicroPort CardioFlow Medtech Corporation:O 8,960,621 -68,000 0.37 -0.00 -1,131,520 2021-06-11
129 9909 Powerlong Commercial Management Holdings Limited:O 1,117,950 -40,500 0.17 -0.01 -1,154,250 2021-06-11
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.00 -1,192,000 2021-06-11
131 9996 Peijia Medical Limited:O 1,830,480 -39,000 0.27 -0.01 -1,248,000 2021-06-11
132 1773 Tianli International Holdings Limited:O 1,128,973,468 -339,000 52.12 -0.02 -1,359,390 2021-06-11
133 0700 TENCENT HOLDINGS LIMITED:O 2,914,029 -2,400 0.03 -0.00 -1,430,400 2021-06-11
134 2269 WuXi Biologics (Cayman) Inc.:O 2,192,500 -12,000 0.05 -0.00 -1,497,600 2021-06-11
135 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,055,600 -200,000 3.72 -0.08 -1,678,000 2021-06-11
136 1108 Triumph New Energy Company Limited:H 7,752,000 -282,000 3.10 -0.11 -1,827,360 2021-06-11
137 0883 CNOOC LIMITED:O 20,131,000 -220,000 0.05 -0.00 -2,010,800 2021-06-11
138 0914 Anhui Conch Cement Company Limited:H 192,500 -48,000 0.01 -0.00 -2,061,600 2021-06-11
139 9928 Times Neighborhood Holdings Limited:O 5,634,385 -339,000 0.57 -0.03 -2,162,820 2021-06-11
140 1268 China MeiDong Auto Holdings Limited:O 1,557,000 -60,000 0.13 -0.00 -2,376,000 2021-06-11
141 1765 XJ International Holdings Co., Ltd.:O 130,540,000 -1,164,000 1.64 -0.01 -2,456,040 2021-06-11
142 1316 Nexteer Automotive Group Limited:O 1,935,000 -225,000 0.08 -0.01 -2,704,500 2021-06-11
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 775,060 -349,200 0.05 -0.02 -2,961,216 2021-06-11
144 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,060,100 -62,000 0.60 -0.04 -3,224,000 2021-06-11
145 2382 Sunny Optical Technology (Group) Company Limited:O 463,300 -17,000 0.04 -0.00 -3,253,800 2021-06-11
146 0697 Shoucheng Holdings Limited:O 45,405,871 -1,930,000 0.62 -0.03 -3,377,500 2021-06-11
147 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,597,000 -60,500 0.65 -0.01 -3,711,675 2021-06-11
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 672,354 -70,000 0.06 -0.01 -3,846,500 2021-06-11
149 6677 Sino-Ocean Service Holding Limited:O 24,268,500 -830,500 2.05 -0.07 -4,908,255 2021-06-11
150 0839 China Education Group Holdings Limited (KY):O 2,620,500 -278,000 0.12 -0.01 -5,126,320 2021-06-11
151 9618 JD.com, Inc.:A 989,100 -20,650 0.04 -0.00 -5,765,480 2021-06-11
152 1810 Xiaomi Corporation:B 85,503,430 -265,100 0.42 -0.00 -7,462,565 2021-06-11
153 2359 WuXi AppTec Co., Ltd.:H 293,256 -46,800 0.08 -0.01 -7,988,760 2021-06-11
154 3877 CSSC (Hong Kong) Shipping Company Limited:O 49,308,000 -4,900,000 0.80 -0.08 -8,134,000 2021-06-11
155 3933 United Laboratories International Holdings Limited (The):O 1,774,000 -1,242,000 0.10 -0.07 -8,557,380 2021-06-11
156 1860 Mobvista Inc.:O 9,578,000 -1,000,000 0.60 -0.06 -9,040,000 2021-06-11
157 0763 ZTE CORPORATION:H 1,706,592 -400,000 0.23 -0.05 -9,100,000 2021-06-11
158 1772 GANFENG LITHIUM GROUP CO., LTD.:H 871,200 -92,000 0.36 -0.04 -10,267,200 2021-06-11
159 1119 iDreamSky Technology Holdings Limited:O 140,296,515 -3,406,270 11.05 -0.27 -17,031,350 2021-06-11
160 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 125,900 -245,700 0.01 -0.01 -18,906,615 2021-06-11
161 9926 Akeso, Inc.:O 21,308,767 -389,000 2.61 -0.05 -25,323,900 2021-06-11
162 1999 Man Wah Holdings Limited:O 1,200,000 -2,100,000 0.03 -0.05 -41,118,000 2021-06-11
163 0780 Tongcheng Travel Holdings Limited (KY):O 16,387,480 -2,486,000 0.74 -0.11 -50,838,700 2021-06-11
164 6818 China Everbright Bank Company Limited:H 463,061,000 -4,200,000,000 3.65 -33.13 -13,566,000,000 2021-06-11

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