ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASS holding changes from 2022-04-04 to 2022-05-04

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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 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 400,000,000 400,000,000 31.57 31.57 4,240,000,000 2022-04-08
2 0384 CHINA GAS HOLDINGS LIMITED:O 101,755,400 10,000,000 1.87 0.21 95,600,000 2022-04-27
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 293,146,172 13,020,000 9.51 0.45 83,458,200 2022-05-04
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 27,030,000 27,000,000 1.08 1.07 81,810,000 2022-04-12
5 1070 TCL Electronics Holdings Limited:O 13,177,000 8,405,000 0.53 0.34 29,837,750 2022-05-04
6 9988 Alibaba Group Holding Limited (KY):O 1,028,320 71,720 0.00 0.00 6,924,566 2022-05-04
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,488,703 1,200,000 0.25 0.02 5,664,000 2022-05-04
8 1762 Wanka Online Inc.:O 220,259,000 7,697,000 14.83 0.52 3,194,255 2022-04-25
9 3996 China Energy Engineering Corporation Limited (CN):H 2,400,000 2,400,000 0.03 0.03 2,712,000 2022-04-22
10 0005 HSBC HOLDINGS PLC:O 1,752,240 52,081 0.01 0.00 2,643,111 2022-04-22
11 1176 Zhuguang Holdings Group Company Limited:O 2,826,000 1,678,000 0.04 0.02 2,399,540 2022-04-11
12 9626 Bilibili Inc.:Z ord 14,660 13,200 0.00 0.00 2,327,160 2022-05-04
13 0832 Central China Real Estate Limited:O 3,549,363 3,417,000 0.12 0.12 2,255,220 2022-05-04
14 2800 Tracker Fund of Hong Kong:Unit 3,304,000 105,000 0.06 -0.00 2,202,900 2022-05-04
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 172,000 102,000 0.08 0.05 2,101,200 2022-04-14
16 2219 Chaoju Eye Care Holdings Limited:O 67,850,500 507,000 9.59 0.07 1,860,690 2022-04-27
17 3690 Meituan:B 82,400 9,600 0.00 0.00 1,579,200 2022-05-04
18 0700 TENCENT HOLDINGS LIMITED:O 889,700 4,200 0.01 0.00 1,547,280 2022-05-04
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 966,000 384,000 0.02 0.01 1,497,600 2022-04-14
20 2618 JD Logistics, Inc.:O 15,988,300 90,000 0.25 0.00 1,459,800 2022-04-26
21 1866 CHINA XLX FERTILISER LTD.:O 152,000 152,000 0.01 0.01 1,045,760 2022-04-25
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 260,000 250,000 0.02 0.02 962,500 2022-05-03
23 1618 Metallurgical Corporation of China Ltd.:H 1,254,000 400,000 0.04 0.01 828,000 2022-04-11
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 483,000 50,000 0.00 0.00 624,000 2022-04-11
25 1516 Sunac Services Holdings Limited:O 127,000 127,000 0.00 0.00 533,400 2022-04-25
26 0914 Anhui Conch Cement Company Limited:H 795,500 10,000 0.06 0.00 428,000 2022-04-07
27 6808 SUN ART RETAIL GROUP LIMITED:O 5,621,000 174,500 0.06 0.00 413,565 2022-04-12
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,439 1,200 0.01 0.00 404,640 2022-04-25
29 1432 China Shengmu Organic Milk Limited:O 3,751,000 1,000,000 0.04 0.01 365,000 2022-04-22
30 9888 Baidu, Inc.:A 86,000 2,500 0.00 0.00 306,250 2022-05-04
31 1997 Wharf Real Estate Investment Company Limited:O 21,062 8,000 0.00 0.00 304,400 2022-04-19
32 3800 GCL Technology Holdings Limited (KY):O 102,506,475 124,000 0.38 0.00 303,800 2022-05-04
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,372,000 17,000 0.02 0.00 272,680 2022-04-28
34 1179 H World Group Limited:O 10,700 10,700 0.00 0.00 255,730 2022-04-14
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,140,000 80,000 0.02 0.00 238,400 2022-04-06
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 749,000 7,000 0.14 0.00 222,950 2022-04-28
37 1797 East Buy Holding Limited:O 60,000 60,000 0.01 0.01 214,800 2022-04-20
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 242,500 20,000 0.01 0.00 212,000 2022-04-27
39 3899 CIMC Enric Holdings Limited:O 24,000 24,000 0.00 0.00 201,600 2022-04-22
40 1777 Fantasia Holdings Group Co., Limited:O 11,036,500 1,000,000 0.19 0.02 200,000 * 2022-04-11
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 191,100 2022-04-20
42 1340 Huisheng International Holdings Limited:O 2,894,000 2,640,000 0.33 0.30 190,080 2022-04-11
43 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 54,500 2,500 0.04 0.00 182,000 2022-05-04
44 1530 3SBio Inc.:O 139,000 30,000 0.01 0.00 165,300 2022-04-27
45 1091 South Manganese Investment Limited:O 411,000 200,000 0.01 0.01 162,000 2022-04-11
46 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 36,500 36,500 0.00 0.00 156,220 2022-04-11
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,000 16,000 0.00 0.00 142,560 2022-04-11
48 0585 Imagi International Holdings Limited:O 7,280,330 316,000 0.88 0.04 142,200 2022-04-11
49 2039 China International Marine Containers (Group) Co., Ltd.:H 57,800 11,300 0.00 0.00 124,300 2022-04-12
50 0960 Longfor Group Holdings Limited:O 3,000 3,000 0.00 0.00 119,850 2022-05-03
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 117,800 2022-04-22
52 3933 United Laboratories International Holdings Limited (The):O 75,000 30,000 0.00 0.00 111,300 2022-04-27
53 2007 Country Garden Holdings Company Limited:O 25,000 18,000 0.00 0.00 98,100 2022-04-25
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 157,000 20,000 0.01 0.00 96,800 2022-04-14
55 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 3,340,000 3,340,000 0.13 0.13 90,180 2022-04-11
56 0419 Hony Media Group:O 29,400,202 600,000 0.22 0.00 89,400 2022-04-14
57 3319 A-Living Smart City Services Co., Ltd.:H 391,000 7,000 0.03 0.00 88,480 2022-04-14
58 1238 Powerlong Real Estate Holdings Limited:O 7,055,000 30,000 0.17 0.00 81,600 2022-04-08
59 1164 CGN Mining Company Limited:O 130,000 100,000 0.00 0.00 79,000 2022-04-27
60 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 10,000 0.00 0.00 72,000 2022-04-11
61 1456 Guolian Minsheng Securities Company Limited:H 147,000 15,000 0.03 0.00 56,400 2022-04-25
62 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 6,000 0.00 0.00 53,040 2022-04-12
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 388,922 5,000 0.00 0.00 43,450 2022-04-13
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,545 5,000 0.00 0.00 40,500 2022-05-03
65 0451 GCL New Energy Holdings Limited:O 63,344,000 288,000 0.30 0.00 39,456 2022-04-29
66 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 380,000 380,000 0.02 0.02 38,380 2022-04-25
67 0604 SHENZHEN INVESTMENT LIMITED:O 24,000 20,000 0.00 0.00 33,400 2022-04-11
68 0548 Shenzhen Expressway Corporation Limited:H 74,000 4,000 0.01 0.00 32,400 2022-04-08
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 931,000 500 0.01 0.00 25,650 2022-04-25
70 9909 Powerlong Commercial Management Holdings Limited:O 54,344 3,000 0.01 0.00 24,210 2022-04-08
71 3339 Lonking Holdings Limited:O 30,000 10,000 0.00 0.00 21,800 2022-04-14
72 3033 CSOP Hang Seng TECH Index ETF:Unit 140,600 5,000 0.00 -0.00 21,020 2022-04-25
73 3067 iShares Hang Seng TECH ETF:Unit 166,600 1,300 0.02 -0.00 11,570 2022-04-29
74 1810 Xiaomi Corporation:B 2,400,800 1,000 0.01 0.00 11,380 2022-04-27
75 1801 Innovent Biologics, Inc.:O 104,000 500 0.01 0.00 10,500 2022-05-04
76 0072 Meta Media Holdings Limited:O 170,978,000 30,000 39.00 0.01 7,170 2022-04-27
77 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 1,000 0.00 0.00 4,040 2022-04-11
78 87001 Hui Xian Real Estate Investment Trust:Unit 46,269 3,000 0.00 0.00 3,120 2022-04-25
79 2772 Zhongliang Holdings Group Company Limited:O 47,866,511 500 1.34 0.00 1,305 2022-05-03
80 0299 Glory Sun Land Group Limited:O 434 -0 0.00 -0.00 -0 2022-04-25
81 0788 China Tower Corporation Limited:H 10,696,000 -6,000 0.02 -0.00 -5,460 2022-04-26
82 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 25,300 -1,000 0.01 -0.00 -12,900 2022-05-03
83 9999 NetEase, Inc.:O 1,600 -100 0.00 -0.00 -15,000 2022-04-06
84 1928 Sands China Ltd.:O 6,800 -1,600 0.00 -0.00 -28,800 2022-05-03
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,325,099 -20,000 0.04 -0.00 -31,400 2022-04-11
86 1766 CRRC Corporation Limited:H 8,057,800 -11,000 0.18 -0.00 -32,450 2022-04-27
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 -8,000 0.00 -0.00 -33,200 2022-04-25
88 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -6,000 0.00 -0.00 -37,080 2022-04-21
89 3323 China National Building Material Company Limited:H 378,800 -4,000 0.01 -0.00 -41,760 2022-04-11
90 2357 AviChina Industry & Technology Company Limited:H 146,000 -10,000 0.00 -0.00 -41,800 2022-04-06
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 452,469 -1,000 0.01 -0.00 -47,300 2022-04-27
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 69,000 -2,000 0.01 -0.00 -59,600 2022-04-25
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -67,000 2022-04-06
94 2822 CSOP FTSE China A50 ETF:Unit 1,410,400 -5,000 0.20 -0.00 -73,050 2022-04-06
95 0020 SenseTime Group Inc.:B 6,000 -15,000 0.00 -0.00 -73,200 2022-04-27
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,117,500 -2,500 0.01 -0.00 -75,625 2022-04-29
97 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -5,000 0.00 -0.03 -77,200 2022-04-29
98 0150 Hypebeast Limited:O 452,500 -87,500 0.02 -0.00 -84,000 2022-04-13
99 1811 CGN New Energy Holdings Co., Ltd.:O 610,000 -30,000 0.01 -0.00 -105,300 2022-04-14
100 9978 Fineland Living Services Group Limited:O 32,124,000 -312,000 8.03 -0.08 -112,320 2022-04-06
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 306,149,693 -20,000 0.13 -0.00 -113,200 2022-05-03
102 0136 China Ruyi Holdings Limited:O 582,100 -64,000 0.01 -0.00 -127,360 2022-04-26
103 0011 HANG SENG BANK, LIMITED:O 2,900 -900 0.00 -0.00 -128,430 2022-04-29
104 0941 China Mobile Limited (HK):O 251,500 -2,500 0.00 -0.00 -129,250 2022-05-04
105 8047 China Ocean Group Development Limited:O 173,755,066 -796,000 2.86 -0.19 -135,320 2022-04-20
106 0823 Link Real Estate Investment Trust:Unit 480,085 -2,000 0.02 -0.00 -135,500 2022-04-14
107 0778 Fortune Real Estate Investment Trust:Unit 4,000 -20,000 0.00 -0.00 -139,200 2022-04-14
108 1299 AIA Group Limited:O 655,000 -2,000 0.01 -0.00 -153,500 2022-04-14
109 6611 Sanxun Holdings Group Limited:O 12,000 -61,000 0.00 -0.01 -173,850 2022-05-04
110 1072 Dongfang Electric Corporation Limited:H 306,400 -20,000 0.09 -0.01 -179,200 2022-04-29
111 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 191,106,800 -20,000 13.73 -0.00 -191,600 2022-04-07
112 2117 Datang Group Holdings Limited:O 57,420,400 -44,000 4.21 -0.00 -191,840 2022-05-04
113 1398 Industrial and Commercial Bank of China Limited:H 5,715,342 -45,000 0.01 -0.00 -212,400 2022-05-04
114 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 192,500 -142,500 0.03 -0.02 -270,750 2022-04-14
115 1024 Kuaishou Technology:B 35,700 -4,700 0.00 -0.00 -294,455 2022-05-04
116 6833 Sinco Pharmaceuticals Holdings Limited:O 116,000 -192,000 0.01 -0.01 -349,440 2022-04-25
117 0884 CIFI Holdings (Group) Co. Ltd.:O 1,692,000 -94,000 0.02 -0.00 -360,020 2022-04-25
118 0883 CNOOC LIMITED:O 6,630,000 -41,000 0.01 -0.00 -448,540 2022-04-26
119 1765 XJ International Holdings Co., Ltd.:O 200,000 -950,000 0.00 -0.01 -470,250 2022-05-04
120 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,000 -15,000 0.00 -0.00 -525,000 2022-04-25
121 1952 Everest Medicines Limited:O 3,630,167 -30,500 1.21 -0.01 -543,510 2022-04-11
122 1171 Yankuang Energy Group Company Limited:H 50,000 -26,000 0.00 -0.00 -573,300 2022-04-25
123 1898 China Coal Energy Company Limited:H 846,000 -100,000 0.02 -0.00 -657,000 2022-04-14
124 6098 Country Garden Services Holdings Company Limited:O 30,000 -22,000 0.00 -0.00 -724,900 2022-04-25
125 1133 Harbin Electric Company Limited:H 0 -420,000 0.00 -0.06 -856,800 2022-04-11
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,320,480 -116,000 0.03 -0.00 -925,680 2022-04-22
127 1877 Shanghai Junshi Biosciences Co., Ltd.:H 759,800 -16,200 0.35 -0.01 -939,600 2022-05-04
128 3993 CMOC Group Limited (CN):H 108,000 -246,000 0.00 -0.01 -954,480 2022-04-27
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,000 -21,000 0.00 -0.00 -961,800 2022-05-04
130 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -170,000 0.00 -0.07 -1,431,400 2022-04-27
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,020,000 -464,000 0.03 -0.01 -1,633,280 2022-04-14
132 2638 HK Electric Investments Limited:O 1,306,500 -209,000 0.01 -0.00 -1,636,470 2022-05-04
133 1113 CK Asset Holdings Limited (KY):O 918,986 -31,232 0.03 -0.00 -1,686,528 2022-04-07
134 1339 People's Insurance Company (Group) of China Limited (The):H 399,000 -800,000 0.00 -0.01 -2,048,000 2022-04-07
135 9618 JD.com, Inc.:A 89,670 -10,052 0.00 -0.00 -2,408,459 2022-05-04
136 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,628,000 -10,450,000 0.01 -0.04 -3,814,250 2022-04-07
137 0857 PETROCHINA COMPANY LIMITED:H 2,908,000 -1,046,000 0.01 -0.00 -4,100,320 2022-05-04
138 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -158,000 0.00 -0.04 -4,463,500 2022-04-21
139 1733 E-Commodities Holdings Limited:O 108,000 -4,854,000 0.00 -0.17 -8,785,740 2022-04-20
140 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 5,194,363 -15,000,000 0.16 -0.46 -18,450,000 2022-04-21
141 1658 Postal Savings Bank of China Co., Ltd.:H 848,000 -3,000,000 0.00 -0.02 -19,140,000 2022-04-19
142 1366 Jiangnan Group Limited:O 41,206,000 -99,960,000 0.67 -1.63 -23,690,520 2022-05-03
143 2156 C&D Property Management Group Co., Ltd:O 22,002,000 -8,000,000 1.65 -0.60 -31,040,000 2022-04-12
144 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -970,534,633 0.00 -65.37 -118,405,225 2022-04-27
145 1908 C&D International Investment Group Limited:O 17,752,425 -13,600,000 1.29 -0.99 -264,656,000 2022-04-12
146 9858 China Youran Dairy Group Limited:O 372,444,651 -822,502,530 9.81 -21.67 -2,599,107,995 2022-04-22

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