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 2022-05-04 to 2022-05-05
"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 | 2256 | Abbisko Cayman Limited:O | 38,214,210 | 16,133,790 | 5.45 | 2.30 | 64,212,484 | 2022-05-05 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 1,076,500 | 679,000 | 0.02 | 0.01 | 26,854,450 | 2022-05-05 | |
| 3 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 44,068,700 | 298,600 | 20.10 | 0.14 | 18,095,160 | 2022-05-05 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 210,024,287 | 2,872,000 | 3.01 | 0.04 | 17,806,400 | 2022-05-05 | |
| 5 | 3323 | China National Building Material Company Limited:H | 19,666,738 | 911,288 | 0.43 | 0.02 | 9,495,621 | 2022-05-05 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,896,500 | 94,000 | 0.21 | 0.00 | 5,094,800 | 2022-05-05 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 8,032,873 | 27,040 | 2.62 | 0.01 | 4,840,160 | 2022-05-05 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,971,000 | 1,094,000 | 0.32 | 0.02 | 4,266,600 | 2022-05-05 | |
| 9 | 1415 | Cowell e Holdings Inc.:O | 56,357,000 | 507,000 | 6.75 | 0.06 | 4,248,660 | 2022-05-05 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,402,700 | 132,600 | 0.26 | 0.02 | 4,004,520 | 2022-05-05 | |
| 11 | 9618 | JD.com, Inc.:A | 1,500,751 | 15,300 | 0.05 | 0.00 | 3,696,480 | 2022-05-05 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 279,800 | 132,000 | 0.02 | 0.01 | 3,597,000 | 2022-05-05 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 49,610,000 | 616,000 | 1.18 | 0.01 | 3,449,600 | 2022-05-05 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 26,191,898 | 800,000 | 0.30 | 0.01 | 2,920,000 | 2022-05-05 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 816,168 | 142,660 | 0.08 | 0.01 | 2,779,017 | 2022-05-05 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 1,894,662 | 86,200 | 0.14 | 0.01 | 1,973,980 | 2022-05-05 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 20,437,500 | 185,500 | 0.22 | 0.00 | 1,758,540 | 2022-05-05 | |
| 18 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 39,135,000 | 283,000 | 0.98 | 0.01 | 1,692,340 | 2022-05-05 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 12,048,814 | 38,000 | 0.93 | 0.00 | 1,628,300 | 2022-05-05 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 4,250,400 | 84,800 | 1.13 | 0.02 | 1,414,464 | 2022-05-05 | |
| 21 | 9987 | Yum China Holdings, Inc.:O | 54,950 | 4,200 | 0.01 | 0.00 | 1,389,360 | 2022-05-05 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,445,619 | 104,500 | 0.05 | 0.00 | 1,084,710 | 2022-05-05 | |
| 23 | 2202 | China Vanke Company Limited:H | 919,055 | 57,400 | 0.05 | 0.00 | 1,065,344 | 2022-05-05 | |
| 24 | 9922 | Jiumaojiu International Holdings Limited:O | 3,789,000 | 60,000 | 0.26 | 0.00 | 998,400 | 2022-05-05 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 4,756,500 | 4,000 | 0.43 | 0.00 | 953,600 | 2022-05-05 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,246,000 | 70,000 | 0.25 | 0.00 | 795,200 | 2022-05-05 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 43,370,000 | 490,000 | 2.48 | 0.03 | 720,300 | 2022-05-05 | |
| 28 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,206,255 | 21,600 | 0.17 | 0.00 | 717,120 | 2022-05-05 | |
| 29 | 9888 | Baidu, Inc.:A | 1,607,850 | 5,000 | 0.07 | 0.00 | 628,500 | 2022-05-05 | |
| 30 | 9868 | XPeng Inc.:A | 332,100 | 6,000 | 0.03 | 0.00 | 606,600 | 2022-05-05 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 749,000 | 6,200 | 0.03 | 0.00 | 552,730 | 2022-05-05 | |
| 32 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,791,700 | 83,500 | 6.78 | 0.20 | 510,603 | 2022-05-05 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,226,000 | 14,000 | 4.21 | 0.00 | 501,200 | 2022-05-05 | |
| 34 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 10,870,600 | 35,000 | 3.33 | 0.01 | 473,900 | 2022-05-05 | |
| 35 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,380,304,000 | 256,000 | 70.93 | 0.01 | 463,360 | 2022-05-05 | |
| 36 | 0580 | Sun.King Technology Group Limited:O | 104,484,000 | 208,000 | 6.37 | 0.01 | 449,280 | 2022-05-05 | |
| 37 | 1999 | Man Wah Holdings Limited:O | 7,243,600 | 46,000 | 0.18 | 0.00 | 348,220 | 2022-05-05 | |
| 38 | 9923 | YEAHKA LIMITED:O | 328,000 | 16,400 | 0.07 | 0.00 | 332,100 | 2022-05-05 | |
| 39 | 0288 | WH Group Limited (KY):O | 2,634,719 | 50,000 | 0.02 | 0.00 | 275,000 | 2022-05-05 | |
| 40 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 902,600 | 3,000 | 0.31 | 0.00 | 269,700 | 2022-05-05 | |
| 41 | 0008 | PCCW LIMITED:O | 112,321 | 44,000 | 0.00 | 0.00 | 198,880 | 2022-05-05 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 80,500 | 60,000 | 0.00 | 0.00 | 178,200 | 2022-05-05 | |
| 43 | 2148 | Vesync Co., Ltd:O | 2,771,000 | 31,000 | 0.24 | 0.00 | 174,530 | 2022-05-05 | |
| 44 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,630,000 | 32,500 | 0.35 | 0.00 | 172,250 | 2022-05-05 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 424,599 | 500 | 0.03 | 0.00 | 170,800 | 2022-05-05 | |
| 46 | 0973 | L'Occitane International S.A.:O | 434,000 | 6,750 | 0.03 | 0.00 | 166,050 | 2022-05-05 | |
| 47 | 6993 | Blue Moon Group Holdings Limited:O | 21,167,000 | 25,000 | 0.36 | 0.00 | 152,000 | 2022-05-05 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 117,000 | 10,000 | 0.00 | 0.00 | 149,600 | 2022-05-05 | |
| 49 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,627,600 | 3,600 | 0.12 | 0.00 | 124,380 | 2022-05-05 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 133,734,440 | 14,000 | 3.26 | 0.00 | 92,540 | 2022-05-05 | |
| 51 | 2279 | Yonghe Medical Group Co., Ltd.:O | 1,423,500 | 8,000 | 0.27 | 0.00 | 83,200 | 2022-05-05 | |
| 52 | 0883 | CNOOC LIMITED:O | 48,670,000 | 6,000 | 0.11 | 0.00 | 66,120 | 2022-05-05 | |
| 53 | 1516 | Sunac Services Holdings Limited:O | 4,064,455 | 15,000 | 0.13 | 0.00 | 61,200 | 2022-05-05 | |
| 54 | 3759 | Pharmaron Beijing Co., Ltd.:H | 59,600 | 600 | 0.04 | 0.00 | 51,360 | 2022-05-05 | |
| 55 | 6185 | CanSino Biologics Inc.:H | 40,800 | 600 | 0.03 | 0.00 | 45,480 | 2022-05-05 | |
| 56 | 9960 | Kindstar Globalgene Technology, Inc.:O | 145,996,468 | 14,000 | 14.65 | 0.00 | 29,820 | 2022-05-05 | |
| 57 | 0020 | SenseTime Group Inc.:B | 225,350,000 | 6,000 | 0.87 | 0.00 | 29,640 | 2022-05-05 | |
| 58 | 3913 | KWG Living Group Holdings Limited:O | 469,000 | 10,000 | 0.02 | 0.00 | 28,500 | 2022-05-05 | |
| 59 | 2211 | Universal Health International Group Holding Limited:O | 350,000 | 150,000 | 0.08 | 0.03 | 25,350 | 2022-05-05 | |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 110,841,200 | 3,400 | 3.08 | 0.00 | 14,443 | 2022-05-05 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 6,111,000 | 2,000 | 0.10 | 0.00 | 8,480 | 2022-05-05 | |
| 62 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 33,177,000 | 2,000 | 2.72 | 0.00 | 8,000 | 2022-05-05 | |
| 63 | 2171 | CARsgen Therapeutics Holdings Limited:O | 6,012,500 | 500 | 1.05 | 0.00 | 5,290 | 2022-05-05 | |
| 64 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 286,098,223 | 2,000 | 11.89 | 0.00 | 4,920 | 2022-05-05 | |
| 65 | 1371 | China Ecotourism Group Limited:O | 61,585,451 | -30,000 | 1.99 | -0.00 | -2,010 | 2022-05-05 | |
| 66 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 12,212,160 | -2,000 | 1.12 | -0.00 | -10,020 | 2022-05-05 | |
| 67 | 1672 | Ascletis Pharma Inc.:O | 8,070,000 | -4,000 | 0.74 | -0.00 | -14,680 | 2022-05-05 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,252,880 | -2,000 | 0.04 | -0.00 | -16,260 | 2022-05-05 | |
| 69 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 11,000 | -3,000 | 0.00 | -0.00 | -23,670 | 2022-05-05 | |
| 70 | 3319 | A-Living Smart City Services Co., Ltd.:H | 197,799 | -2,000 | 0.01 | -0.00 | -25,360 | 2022-05-05 | |
| 71 | 1610 | COFCO Joycome Foods Limited:O | 5,937,000 | -12,000 | 0.15 | -0.00 | -38,640 | 2022-05-05 | |
| 72 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 22,800 | -11,400 | 0.05 | -0.02 | -63,612 | 2022-05-05 | |
| 73 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,834,000 | -26,000 | 5.06 | -0.00 | -69,420 | 2022-05-05 | |
| 74 | 83060 | CICC Carbon Futures ETF:Unit | 1,500 | -1,200 | 0.12 | -0.09 | -77,856 | 2022-05-05 | |
| 75 | 2327 | Meilleure Health International Industry Group Limited:O | 29,282,000 | -234,000 | 0.71 | -0.01 | -86,580 | 2022-05-05 | |
| 76 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,639,400 | -30,000 | 1.86 | -0.03 | -92,700 | 2022-05-05 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 2,364,206 | -3,000 | 0.07 | -0.00 | -95,100 | 2022-05-05 | |
| 78 | 2019 | Dexin China Holdings Company Limited:O | 30,018,000 | -42,000 | 1.11 | -0.00 | -128,100 | 2022-05-05 | |
| 79 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,624,400 | -4,000 | 0.26 | -0.00 | -145,600 | 2022-05-05 | |
| 80 | 1765 | XJ International Holdings Co., Ltd.:O | 12,766,500 | -350,000 | 0.16 | -0.00 | -173,250 | 2022-05-05 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,116,608 | -10,000 | 0.04 | -0.00 | -173,600 | 2022-05-05 | |
| 82 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 162,640,000 | -2,500,000 | 0.26 | -0.00 | -182,500 | 2022-05-05 | |
| 83 | 1696 | SISRAM MEDICAL LTD:O | 120,999,600 | -28,000 | 25.96 | -0.01 | -224,000 | 2022-05-05 | |
| 84 | 0710 | BOE Varitronix Limited:O | 2,909,000 | -29,000 | 0.40 | -0.00 | -248,820 | 2022-05-05 | |
| 85 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 16,003,300 | -5,900 | 8.88 | -0.00 | -256,060 | 2022-05-05 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 6,024,084 | -2,700 | 0.03 | -0.00 | -261,090 | 2022-05-05 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 765,255,000 | -110,000 | 2.82 | -0.00 | -265,100 | 2022-05-05 | |
| 88 | 6169 | China YuHua Education Corporation Limited:O | 1,236,302 | -262,000 | 0.03 | -0.01 | -309,160 | 2022-05-05 | |
| 89 | 0976 | Chiho Environmental Group Limited:O | 1,270,000 | -340,000 | 0.08 | -0.02 | -326,400 | 2022-05-05 | |
| 90 | 2400 | XD Inc.:O | 41,299,937 | -17,000 | 8.60 | -0.00 | -346,800 | 2022-05-05 | |
| 91 | 1091 | South Manganese Investment Limited:O | 24,651,000 | -540,000 | 0.72 | -0.02 | -421,200 | 2022-05-05 | |
| 92 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,171,000 | -116,000 | 0.06 | -0.00 | -443,120 | 2022-05-05 | |
| 93 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 422,000 | -31,600 | 0.02 | -0.00 | -443,664 | 2022-05-05 | |
| 94 | 1521 | Frontage Holdings Corporation:O | 15,248,000 | -200,000 | 0.73 | -0.01 | -478,000 | 2022-05-05 | |
| 95 | 0302 | CMGE Technology Group Limited:O | 6,020,000 | -246,000 | 0.22 | -0.01 | -509,220 | 2022-05-05 | |
| 96 | 9999 | NetEase, Inc.:O | 370,900 | -3,600 | 0.01 | -0.00 | -531,000 | 2022-05-05 | |
| 97 | 0189 | DONGYUE GROUP LIMITED:O | 9,077,000 | -57,000 | 0.40 | -0.00 | -531,810 | 2022-05-05 | |
| 98 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,711,500 | -68,000 | 0.27 | -0.01 | -546,040 | 2022-05-05 | |
| 99 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,597,000 | -78,000 | 0.06 | -0.00 | -566,280 | 2022-05-05 | |
| 100 | 1164 | CGN Mining Company Limited:O | 119,676,906 | -700,000 | 1.75 | -0.01 | -567,000 | 2022-05-05 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,369,000 | -15,000 | 0.03 | -0.00 | -619,500 | 2022-05-05 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 412,600 | -6,000 | 0.04 | -0.00 | -655,200 | 2022-05-05 | |
| 103 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 177,801,000 | -2,000,000 | 0.66 | -0.01 | -720,000 | 2022-05-05 | |
| 104 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 919,314 | -50,000 | 0.02 | -0.00 | -730,000 | 2022-05-05 | |
| 105 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 39,843,000 | -644,000 | 0.43 | -0.01 | -747,040 | 2022-05-05 | |
| 106 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 307,623,599 | -99,500 | 24.28 | -0.01 | -1,004,950 | 2022-05-05 | |
| 107 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,023,146,112 | -800,000 | 14.91 | -0.01 | -1,040,000 | 2022-05-05 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 7,469,000 | -100,000 | 0.38 | -0.01 | -1,074,000 | 2022-05-05 | |
| 109 | 2359 | WuXi AppTec Co., Ltd.:H | 273,892 | -11,400 | 0.07 | -0.00 | -1,146,840 | 2022-05-05 | |
| 110 | 1773 | Tianli International Holdings Limited:O | 1,155,541,868 | -1,663,000 | 53.65 | -0.08 | -1,197,360 | 2022-05-05 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,999,000 | -300,000 | 0.02 | -0.00 | -1,200,000 | 2022-05-05 | |
| 112 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 78,709,000 | -1,000,000 | 1.27 | -0.02 | -1,250,000 | 2022-05-05 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,715,000 | -1,000,000 | 0.65 | -0.03 | -1,580,000 | 2022-05-05 | |
| 114 | 2618 | JD Logistics, Inc.:O | 77,067,200 | -100,000 | 1.22 | -0.00 | -1,646,000 | 2022-05-05 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,259,003 | -36,000 | 0.03 | -0.00 | -1,681,200 | 2022-05-05 | |
| 116 | 1030 | SEAZEN GROUP LIMITED:O | 2,664,000 | -556,000 | 0.04 | -0.01 | -1,895,960 | 2022-05-05 | |
| 117 | 1810 | Xiaomi Corporation:B | 62,790,994 | -200,000 | 0.31 | -0.00 | -2,316,000 | 2022-05-05 | |
| 118 | 6690 | Haier Smart Home Co., Ltd.:H | 169,200 | -97,600 | 0.01 | -0.00 | -2,786,480 | 2022-05-05 | |
| 119 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,338,900 | -1,000,000 | 0.14 | -0.01 | -2,910,000 | 2022-05-05 | |
| 120 | 6969 | Smoore International Holdings Limited:O | 9,561,760 | -189,000 | 0.16 | -0.00 | -3,103,380 | 2022-05-05 | |
| 121 | 1024 | Kuaishou Technology:B | 2,642,697 | -107,200 | 0.08 | -0.00 | -6,844,720 | 2022-05-05 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 101,744,000 | -2,202,000 | 0.40 | -0.01 | -8,697,900 | 2022-05-05 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,264,871 | -23,900 | 0.03 | -0.00 | -8,756,960 | 2022-05-05 | |
| 124 | 0941 | China Mobile Limited (HK):O | 18,131,000 | -310,000 | 0.08 | -0.00 | -15,965,000 | 2022-05-05 | |
| 125 | 3690 | Meituan:B | 4,760,125 | -116,100 | 0.09 | -0.00 | -19,121,670 | 2022-05-05 |
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