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 2021-11-26 to 2021-11-29

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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 9888 Baidu, Inc.:A 2,217,950 350,400 0.10 0.02 52,139,520 2021-11-29
2 6078 Hygeia Healthcare Holdings Co., Limited:O 1,401,900 219,000 0.23 0.04 14,443,050 2021-11-29
3 3993 CMOC Group Limited (CN):H 8,877,000 3,057,000 0.23 0.08 14,215,050 2021-11-29
4 0291 China Resources Beer (Holdings) Company Limited:O 565,000 200,000 0.02 0.01 13,100,000 2021-11-29
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,071,000 247,000 0.08 0.02 12,214,150 2021-11-29
6 6169 China YuHua Education Corporation Limited:O 4,646,302 3,000,000 0.13 0.08 11,730,000 2021-11-29
7 0384 CHINA GAS HOLDINGS LIMITED:O 2,370,600 567,000 0.04 0.01 9,956,520 2021-11-29
8 0941 China Mobile Limited (HK):O 6,528,500 189,500 0.03 0.00 8,878,075 2021-11-29
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,184,080 866,000 0.07 0.01 7,161,820 2021-11-29
10 0341 CAFE DE CORAL HOLDINGS LIMITED:O 536,000 494,000 0.09 0.08 6,975,280 2021-11-29
11 1776 GF Securities Co., Ltd.:H 5,653,911 454,400 0.33 0.03 6,279,808 2021-11-29
12 3799 Dali Foods Group Company Limited:O 2,870,500 1,500,000 0.02 0.01 6,090,000 2021-11-29
13 6690 Haier Smart Home Co., Ltd.:H 617,000 175,000 0.02 0.01 5,031,250 2021-11-29
14 3606 Fuyao Glass Industry Group Co., Ltd.:H 744,000 114,000 0.12 0.02 4,907,700 2021-11-29
15 9988 Alibaba Group Holding Limited (KY):O 2,215,639 34,800 0.01 0.00 4,524,000 2021-11-29
16 9979 Greentown Management Holdings Company Limited:O 33,783,000 1,004,000 1.73 0.05 4,487,880 2021-11-29
17 2828 Hang Seng China Enterprises Index ETF:Unit 1,482,800 50,000 0.66 0.05 4,313,000 2021-11-29
18 2199 Regina Miracle International (Holdings) Limited:O 555,000 555,000 0.05 0.05 3,762,900 2021-11-29
19 2282 MGM China Holdings Limited:O 1,310,000 699,600 0.03 0.02 3,658,908 2021-11-29
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 616,315 98,500 0.05 0.01 3,363,775 2021-11-29
21 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,288,705 788,000 0.56 0.07 3,175,640 2021-11-29
22 0285 BYD Electronic (International) Company Limited:O 5,440,000 96,000 0.24 0.00 3,057,600 2021-11-29
23 6969 Smoore International Holdings Limited:O 7,896,760 60,000 0.13 0.00 2,976,000 2021-11-29
24 0873 Shimao Services Holdings Limited:O 5,756,500 300,000 0.23 0.01 2,931,000 2021-11-29
25 0799 IGG Inc:O 1,763,000 395,000 0.15 0.03 2,923,000 2021-11-29
26 1117 China Modern Dairy Holdings Ltd.:O 72,589,000 2,000,000 0.92 -0.08 2,660,000 2021-11-29
27 1477 Ocumension Therapeutics:O 7,775,250 144,000 1.20 0.02 2,496,960 2021-11-29
28 2833 Hang Seng Index ETF:Unit 776,300 100,000 0.04 0.01 2,428,000 2021-11-29
29 3800 GCL Technology Holdings Limited (KY):O 478,641,000 774,000 1.91 0.00 2,306,520 2021-11-29
30 6158 Zhenro Properties Group Limited:O 846,000 516,000 0.02 0.01 2,296,200 2021-11-29
31 0189 DONGYUE GROUP LIMITED:O 862,000 137,000 0.04 0.01 2,268,720 2021-11-29
32 2869 Greentown Service Group Co. Ltd.:O 4,644,000 300,000 0.14 0.01 2,193,000 2021-11-29
33 1302 LifeTech Scientific Corporation:O 7,816,000 500,000 0.17 0.01 2,120,000 2021-11-29
34 1211 BYD COMPANY LIMITED:H 6,855,500 7,000 0.62 0.00 2,115,400 2021-11-29
35 1415 Cowell e Holdings Inc.:O 36,671,000 204,000 4.40 0.02 2,040,000 2021-11-29
36 1928 Sands China Ltd.:O 476,400 95,600 0.01 0.00 1,785,808 2021-11-29
37 3318 China Boton Group Company Limited:O 10,539,654 318,000 0.98 0.03 1,602,720 2021-11-29
38 9987 Yum China Holdings, Inc.:O 21,900 3,950 0.01 0.00 1,593,430 2021-11-29
39 2210 Beijing Capital Jiaye Property Services Co., Limited:H 10,334,000 184,800 28.18 0.50 1,524,600 2021-11-29
40 9633 Nongfu Spring Co., Ltd:H 1,803,400 32,000 0.04 0.00 1,484,800 2021-11-29
41 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,987,550 75,800 0.97 0.00 1,446,264 2021-11-29
42 0382 Edvantage Group Holdings Limited:O 6,078,000 260,000 0.57 0.02 1,427,400 2021-11-29
43 0728 CHINA TELECOM CORPORATION LIMITED:H 72,674,000 500,000 0.52 0.00 1,300,000 2021-11-29
44 1816 CGN Power Co., Ltd.:H 283,257,000 600,000 2.54 0.01 1,284,000 2021-11-29
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,203,000 30,000 0.07 0.00 1,000,500 2021-11-29
46 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,707,000 166,000 0.59 0.03 996,000 2021-11-29
47 2013 Weimob Inc.:O 167,975,500 100,000 6.50 0.00 951,000 2021-11-29
48 2160 MicroPort CardioFlow Medtech Corporation:O 291,351,871 185,000 12.12 0.01 912,050 2021-11-29
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,855,000 40,000 0.19 0.00 900,000 2021-11-29
50 3683 Great Harvest Maeta Holdings Limited:O 945,000 572,500 0.10 0.06 853,025 2021-11-29
51 1988 China Minsheng Banking Corp., Ltd.:H 12,940,400 250,000 0.16 0.00 757,500 2021-11-29
52 0751 Skyworth Group Limited:O 1,922,473 154,000 0.07 0.01 739,200 2021-11-29
53 2162 Keymed Biosciences Inc.:O 1,028,000 13,000 0.37 0.00 669,500 2021-11-29
54 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,577,400 11,000 0.54 0.00 605,000 2021-11-29
55 0700 TENCENT HOLDINGS LIMITED:O 1,826,471 1,200 0.02 0.00 554,880 2021-11-29
56 1896 Maoyan Entertainment:O 163,486,545 60,000 14.32 0.01 535,200 2021-11-29
57 1772 GANFENG LITHIUM GROUP CO., LTD.:H 534,600 3,000 0.19 0.00 437,400 2021-11-29
58 3958 Orient Securities Company Limited:H 610,400 56,800 0.06 0.01 372,040 2021-11-29
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 187,500 9,500 0.02 0.00 366,225 2021-11-29
60 6110 Topsports International Holdings Limited:O 415,000 35,000 0.01 0.00 319,200 2021-11-29
61 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 28,592,342 200,000 0.87 0.01 272,000 2021-11-29
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 675,300 5,000 0.02 0.00 228,500 2021-11-29
63 3836 China Harmony Auto Holding Limited:O 7,436,193 51,000 0.47 0.00 211,650 2021-11-29
64 2688 ENN Energy Holdings Limited:O 4,200 1,400 0.00 0.00 210,000 2021-11-29
65 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 768,791,000 56,000 12.24 0.00 188,160 2021-11-29
66 0883 CNOOC LIMITED:O 19,124,000 24,000 0.04 0.00 186,000 2021-11-29
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,576,576 8,000 0.16 0.00 185,200 2021-11-29
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 250,499 400 0.02 0.00 178,000 2021-11-29
69 2009 BBMG Corporation:H 1,330,000 140,000 0.06 0.01 163,800 2021-11-29
70 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,684,200 16,600 13.46 0.35 158,945 2021-11-29
71 1760 Intron Technology Holdings Limited:O 63,000 30,000 0.01 0.00 154,200 2021-11-29
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 160,000 2,000 0.02 0.00 132,000 2021-11-29
73 2138 EC Healthcare:O 85,000 10,000 0.01 0.00 125,800 2021-11-29
74 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 523,700 1,400 1.66 0.00 121,940 2021-11-29
75 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 2,164,400 9,400 13.53 0.06 111,860 2021-11-29
76 2809 Global X China Clean Energy ETF:Unit 2,000 700 0.01 0.00 109,900 2021-11-29
77 8325 China Smartpay Group Holdings Limited:O 8,820,000 630,000 0.37 0.03 108,990 2021-11-29
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,539,240 5,000 0.30 0.00 106,750 2021-11-29
79 1686 SUNEVISION HOLDINGS LTD.:O 15,000 15,000 0.00 0.00 103,500 2021-11-29
80 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,795,000 20,000 0.24 0.00 102,000 2021-11-29
81 0823 Link Real Estate Investment Trust:Unit 39,925 1,400 0.00 0.00 96,180 2021-11-29
82 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,270,300 18,000 0.20 -0.01 66,276 2021-11-29
83 3658 New Hope Service Holdings Limited:O 100,000 20,000 0.01 0.00 41,400 2021-11-29
84 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 48,000 48,000 0.00 0.00 31,200 2021-11-29
85 8621 Metropolis Capital Holdings Limited:O 23,400,000 304,000 2.44 0.03 26,144 2021-11-29
86 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 116,100 700 0.01 0.00 19,250 2021-11-29
87 2836 iShares Core SENSEX India Index ETF:Unit 400 400 0.00 0.00 13,704 2021-11-29
88 8109 Kirin Group Holdings Limited:O 1,965,000 45,000 0.39 0.01 8,910 2021-11-29
89 2150 Nayuki Holdings Limited:O 544,000 500 0.03 0.00 4,800 2021-11-29
90 3666 Shanghai XNG Holdings Limited:O 258,000 64,000 0.01 0.00 3,264 2021-11-29
91 2231 JY Grandmark Holdings Limited:O 1,000 1,000 0.00 0.00 2,800 2021-11-29
92 2683 Wah Sun Handbags International Holdings Limited:O 2,000 2,000 0.00 0.00 840 2021-11-29
93 3071 CICC HKD Money Market ETF:Unit 199,207 -1 88.14 -0.00 -1,002 2021-11-29
94 6677 Sino-Ocean Service Holding Limited:O 13,113,500 -1,500 1.11 -0.00 -5,955 2021-11-29
95 0853 MicroPort Scientific Corporation:O 222,442,013 -200 12.22 -0.00 -6,540 2021-11-29
96 3333 China Evergrande Group:O 3,844,000 -8,000 0.03 -0.00 -18,240 2021-11-29
97 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 -4,000 0.00 -0.00 -22,920 2021-11-29
98 3690 Meituan:B 2,338,941 -100 0.04 -0.00 -24,500 2021-11-29
99 1238 Powerlong Real Estate Holdings Limited:O 354,000 -8,000 0.01 -0.00 -37,120 2021-11-29
100 2130 CN Logistics International Holdings Limited (KY):O 2,111,000 -4,000 0.77 -0.00 -37,840 2021-11-29
101 6100 Tongdao Liepin Group:O 8,500,355 -3,600 1.63 -0.00 -53,712 2021-11-29
102 6868 Tenfu (Cayman) Holdings Company Limited:O 13,802,160 -10,000 1.26 -0.00 -56,000 2021-11-29
103 1448 Fu Shou Yuan International Group Limited:O 1,224,000 -10,000 0.05 -0.00 -65,300 2021-11-29
104 1530 3SBio Inc.:O 3,508,099 -10,000 0.14 -0.00 -66,700 2021-11-29
105 2807 Global X China Robotics and AI ETF:Unit 0 -1,150 0.00 -0.02 -76,130 2021-11-29
106 2238 Guangzhou Automobile Group Co., Ltd.:H 5,246,781 -10,000 0.17 -0.00 -77,500 2021-11-29
107 1970 IMAX China Holding, Inc.:O 661,100 -7,300 0.19 -0.00 -91,688 2021-11-29
108 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,000 -3,500 0.00 -0.00 -94,850 2021-11-29
109 1866 CHINA XLX FERTILISER LTD.:O 4,548,000 -20,000 0.39 -0.00 -96,400 2021-11-29
110 9926 Akeso, Inc.:O 20,460,767 -2,000 2.50 -0.00 -99,800 2021-11-29
111 0788 China Tower Corporation Limited:H 1,833,054,582 -106,000 3.93 -0.00 -106,000 2021-11-29
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,725,000 -5,000 0.03 -0.00 -119,750 2021-11-29
113 1108 Triumph New Energy Company Limited:H 10,156,000 -8,000 4.06 -0.00 -128,160 2021-11-29
114 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 558,000 -460,000 0.01 -0.01 -128,800 2021-11-29
115 2727 Shanghai Electric Group Company Limited:H 2,768,000 -72,000 0.09 -0.00 -162,720 2021-11-29
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 840,324 -13,000 0.01 -0.00 -170,040 2021-11-29
117 3188 ChinaAMC CSI 300 Index ETF:Unit 45,800 -3,200 0.02 -0.00 -193,280 2021-11-29
118 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,498,000 -92,000 0.04 -0.00 -194,120 2021-11-29
119 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 346,020,890 -30,000 58.44 -0.01 -197,100 2021-11-29
120 0839 China Education Group Holdings Limited (KY):O 1,112,500 -15,000 0.05 -0.00 -219,300 2021-11-29
121 2400 XD Inc.:O 40,812,337 -5,000 8.49 -0.00 -237,250 2021-11-29
122 6886 Huatai Securities Co., Ltd.:H 1,528,152 -22,600 0.09 -0.00 -257,188 2021-11-29
123 9616 Neutech Group Limited:O 2,430,400 -49,600 0.36 -0.01 -274,288 2021-11-29
124 1918 Sunac China Holdings Limited:O 9,454,030 -20,000 0.19 -0.00 -280,800 2021-11-29
125 1766 CRRC Corporation Limited:H 1,943,000 -90,000 0.04 -0.00 -323,100 2021-11-29
126 9956 ANE (CAYMAN) INC.:O 22,900,731 -36,000 1.97 -0.00 -354,600 2021-11-29
127 2020 ANTA Sports Products Limited:O 302,800 -3,000 0.01 -0.00 -368,700 2021-11-29
128 0767 Zhong Ji Longevity Science Group Limited:O 31,160,000 -980,000 0.81 -0.03 -372,400 2021-11-29
129 1929 Chow Tai Fook Jewellery Group Limited:O 574,000 -28,200 0.01 -0.00 -410,592 2021-11-29
130 2127 Huisen Shares Group Limited:O 20,288,000 -188,000 0.66 -0.01 -419,240 2021-11-29
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,790,000 -40,000 0.16 -0.00 -508,800 2021-11-29
132 2142 HBM Holdings Limited (KY):O 26,959,040 -60,000 3.51 -0.01 -577,800 2021-11-29
133 1755 S-Enjoy Service Group Co., Limited:O 967,000 -44,000 0.11 -0.01 -591,360 2021-11-29
134 87001 Hui Xian Real Estate Investment Trust:Unit 843,758 -443,000 0.01 -0.01 -602,480 2021-11-29
135 0288 WH Group Limited (KY):O 1,174,719 -140,492 0.01 -0.00 -716,509 2021-11-29
136 6855 Ascentage Pharma Group International:O 20,757,421 -25,500 7.87 -0.01 -814,725 2021-11-29
137 1966 China SCE Group Holdings Limited:O 12,993,000 -405,000 0.31 -0.01 -854,550 2021-11-29
138 1797 East Buy Holding Limited:O 122,000 -100,000 0.01 -0.01 -863,000 2021-11-29
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,707,000 -18,800 0.31 -0.00 -955,040 2021-11-29
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 91,218,000 -400,000 5.31 -0.02 -992,000 2021-11-29
141 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 39,846,000 -562,000 2.28 -0.03 -1,056,560 2021-11-29
142 1171 Yankuang Energy Group Company Limited:H 8,064,000 -100,000 0.42 -0.01 -1,222,000 2021-11-29
143 9668 CHINA BOHAI BANK CO., LTD.:H 139,709,000 -500,000 2.25 -0.01 -1,225,000 2021-11-29
144 0136 China Ruyi Holdings Limited:O 7,712,600 -420,000 0.08 -0.00 -1,331,400 2021-11-29
145 9983 Central China New Life Limited:O 4,931,000 -297,000 0.39 -0.02 -1,514,700 2021-11-29
146 0708 China Evergrande New Energy Vehicle Group Limited:O 5,264,000 -428,000 0.05 -0.00 -1,617,840 2021-11-29
147 2202 China Vanke Company Limited:H 2,930,155 -98,900 0.15 -0.01 -1,796,024 2021-11-29
148 9966 Alphamab Oncology:O 12,691,000 -120,000 1.36 -0.01 -2,268,000 2021-11-29
149 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,000 -14,000 0.00 -0.00 -2,305,800 2021-11-29
150 3033 CSOP Hang Seng TECH Index ETF:Unit 24,760,800 -400,000 1.19 -0.03 -2,410,000 2021-11-29
151 1516 Sunac Services Holdings Limited:O 2,266,455 -274,000 0.07 -0.01 -3,512,680 2021-11-29
152 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,555,276 -200,000 0.03 -0.00 -3,520,000 2021-11-29
153 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,807,000 -1,096,000 0.08 -0.02 -3,781,200 2021-11-29
154 1763 China Isotope & Radiation Corporation:H 9,081,800 -160,000 11.36 -0.20 -3,800,000 2021-11-29
155 1024 Kuaishou Technology:B 1,920,912 -45,300 0.06 -0.00 -3,873,150 2021-11-29
156 0506 China Foods Limited:O 8,019,000 -1,500,000 0.29 -0.05 -4,470,000 2021-11-29
157 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 718,953,227 -274,000 56.75 -0.02 -4,658,000 2021-11-29
158 6993 Blue Moon Group Holdings Limited:O 53,673,974 -790,000 0.92 -0.01 -5,680,100 2021-11-29
159 3738 Vobile Group Limited:O 5,272,000 -800,000 0.27 -0.04 -5,768,000 2021-11-29
160 1773 Tianli International Holdings Limited:O 1,145,497,868 -3,661,000 52.89 -0.17 -6,992,510 * 2021-11-29
161 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,592,675 -4,000,000 0.29 -0.08 -8,160,000 2021-11-29
162 9939 Kintor Pharmaceutical Limited:O 26,794,000 -148,000 6.91 -0.04 -8,687,600 2021-11-29
163 1799 Xinte Energy Co., Ltd.:H 6,326,800 -496,400 1.68 -0.13 -8,716,784 2021-11-29
164 1119 iDreamSky Technology Holdings Limited:O 105,345,284 -1,363,600 8.01 -0.10 -9,013,396 2021-11-29
165 2899 ZIJIN MINING GROUP CO., LTD.:H 11,678,000 -1,000,000 0.20 -0.02 -10,240,000 2021-11-29
166 2269 WuXi Biologics (Cayman) Inc.:O 2,306,000 -101,500 0.05 -0.00 -10,799,600 2021-11-29
167 3998 Bosideng International Holdings Limited:O 502,374,000 -2,100,000 4.62 -0.02 -11,319,000 2021-11-29
168 1951 Jinxin Fertility Group Limited:O 267,971,570 -1,000,000 10.69 -0.04 -11,380,000 2021-11-29
169 6837 Haitong Securities Co., Ltd.:H 4,266,000 -2,000,000 0.13 -0.06 -13,140,000 2021-11-29
170 6030 CITIC Securities Company Limited:H 43,895,285 -1,000,000 1.93 -0.04 -18,240,000 2021-11-29
171 1765 XJ International Holdings Co., Ltd.:O 21,462,500 -10,548,000 0.27 -0.13 -20,146,680 2021-11-29
172 6186 China Feihe Limited:O 12,452,000 -2,107,000 0.14 -0.02 -22,376,340 2021-11-29
173 1209 China Resources Mixc Lifestyle Services Limited:O 24,203,407 -650,000 1.06 -0.03 -25,220,000 2021-11-29
174 1810 Xiaomi Corporation:B 81,186,506 -2,692,800 0.40 -0.01 -51,971,040 2021-11-29

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