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 2022-05-12 to 2022-05-13

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 114,262,000 7,164,000 0.45 0.03 27,724,680 2022-05-13
2 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,009,314 2,037,000 0.07 0.04 27,092,100 2022-05-13
3 0700 TENCENT HOLDINGS LIMITED:O 3,318,371 39,200 0.03 0.00 13,892,480 2022-05-13
4 0728 CHINA TELECOM CORPORATION LIMITED:H 55,172,000 4,978,000 0.40 0.04 13,789,060 2022-05-13
5 1024 Kuaishou Technology:B 2,732,697 164,600 0.08 0.00 11,159,880 2022-05-13
6 1415 Cowell e Holdings Inc.:O 62,538,000 1,509,000 7.50 0.18 10,744,080 2022-05-13
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,257,503 216,000 0.05 0.00 9,201,600 2022-05-13
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,226,000 643,000 0.01 0.01 8,204,680 2022-05-13
9 3800 GCL Technology Holdings Limited (KY):O 773,790,000 3,374,000 2.86 0.01 7,895,160 2022-05-13
10 1876 Budweiser Brewing Company APAC Limited:O 364,600 306,700 0.00 0.00 6,084,928 2022-05-13
11 1988 China Minsheng Banking Corp., Ltd.:H 13,038,900 2,000,000 0.16 0.02 5,740,000 2022-05-13
12 9618 JD.com, Inc.:A 1,724,260 27,650 0.06 0.00 5,518,940 2022-05-13
13 3668 YANCOAL AUSTRALIA LTD:O 3,919,055 153,900 0.30 0.01 4,901,715 2022-05-13
14 9961 TRIP.COM GROUP LIMITED:O 1,383,000 28,050 0.20 0.00 4,459,950 2022-05-13
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 29,138,500 3,218,100 1.14 0.13 4,389,488 2022-05-13
16 1179 H World Group Limited:O 720,200 186,300 0.02 0.01 3,958,875 2022-05-13
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 88,500 38,500 0.00 0.00 3,853,850 2022-05-13
18 2255 Haichang Ocean Park Holdings Ltd.:O 40,667,000 648,000 1.02 0.02 3,538,080 2022-05-13
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 510,000 85,000 0.01 0.00 3,531,750 2022-05-13
20 2869 Greentown Service Group Co. Ltd.:O 2,766,000 400,000 0.09 0.01 2,928,000 2022-05-13
21 9922 Jiumaojiu International Holdings Limited:O 3,664,000 146,000 0.25 0.01 2,391,480 2022-05-13
22 1800 China Communications Construction Company Limited:H 50,567,000 491,000 1.14 0.01 2,184,950 2022-05-13
23 0909 Ming Yuan Cloud Group Holdings Limited:O 118,311,000 230,000 6.01 0.01 2,178,100 2022-05-13
24 0168 TSINGTAO BREWERY COMPANY LIMITED:H 232,000 36,000 0.04 0.01 2,174,400 2022-05-13
25 0916 China Longyuan Power Group Corporation Limited:H 285,000 136,000 0.01 0.00 2,088,960 2022-05-13
26 0390 CHINA RAILWAY GROUP LIMITED:H 48,735,000 369,000 1.16 0.01 2,033,190 2022-05-13
27 1898 China Coal Energy Company Limited:H 134,017,440 310,000 3.26 0.01 1,965,400 2022-05-13
28 2313 Shenzhou International Group Holdings Limited:O 169,900 16,000 0.01 0.00 1,628,800 2022-05-13
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,044,220 100,000 0.44 0.00 1,598,000 2022-05-13
30 1810 Xiaomi Corporation:B 62,979,994 124,000 0.31 0.00 1,368,960 2022-05-13
31 9987 Yum China Holdings, Inc.:O 55,350 4,600 0.01 0.00 1,350,560 2022-05-13
32 3738 Vobile Group Limited:O 25,255,000 323,000 1.19 0.02 1,211,250 2022-05-13
33 1951 Jinxin Fertility Group Limited:O 158,090,570 246,000 6.32 0.01 1,202,940 2022-05-13
34 0857 PETROCHINA COMPANY LIMITED:H 4,951,000 286,000 0.02 0.00 1,072,500 2022-05-13
35 1675 AsiaInfo Technologies Limited:O 17,619,723 80,000 1.90 0.01 1,051,200 2022-05-13
36 3836 China Harmony Auto Holding Limited:O 18,700,693 286,500 1.20 0.02 1,002,750 2022-05-13
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 939,400 10,600 0.33 0.00 946,050 2022-05-13
38 1811 CGN New Energy Holdings Co., Ltd.:O 3,900,000 288,000 0.09 0.01 944,640 2022-05-13
39 1030 SEAZEN GROUP LIMITED:O 828,000 300,000 0.01 0.00 912,000 2022-05-13
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,759,000 21,000 0.04 0.00 822,150 2022-05-13
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 769,681 68,000 0.01 0.00 816,000 2022-05-13
42 1119 iDreamSky Technology Holdings Limited:O 121,385,374 162,000 8.55 0.01 693,360 2022-05-13
43 2148 Vesync Co., Ltd:O 3,503,000 128,000 0.30 0.01 687,360 2022-05-13
44 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,631,000 100,000 1.37 0.02 645,000 2022-05-13
45 1776 GF Securities Co., Ltd.:H 7,507,311 62,800 0.44 0.00 615,440 2022-05-13
46 6186 China Feihe Limited:O 50,281,499 75,000 0.56 0.00 519,000 2022-05-13
47 2331 LI NING COMPANY LIMITED:O 1,080,000 9,000 0.04 0.00 513,450 2022-05-13
48 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,058,700 100,000 0.14 0.01 474,800 2022-05-13
49 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 327,300 50,000 0.02 0.00 406,000 2022-05-13
50 1088 China Shenhua Energy Company Limited:H 33,212,500 14,500 0.98 0.00 355,250 2022-05-13
51 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,380,224,000 176,000 70.93 0.01 293,920 2022-05-13
52 2552 Hua Medicine:O 2,626,000 71,000 0.25 0.01 258,440 2022-05-13
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,495,000 70,000 0.27 0.00 252,700 2022-05-13
54 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,229,600 3,000 1.81 0.00 222,000 2022-05-13
55 6823 HKT Limited (KY):O 249,578 18,000 0.00 0.00 201,240 2022-05-13
56 6878 Differ Group Auto Limited:O 100,000 100,000 0.00 0.00 200,000 2022-05-13
57 9960 Kindstar Globalgene Technology, Inc.:O 146,285,468 87,500 14.72 0.01 186,375 2022-05-13
58 6993 Blue Moon Group Holdings Limited:O 21,912,500 29,000 0.37 0.00 176,030 2022-05-13
59 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,262,000 7,000 1.15 0.00 175,350 2022-05-13
60 0881 Zhongsheng Group Holdings Limited:O 408,516 3,000 0.02 0.00 153,450 2022-05-13
61 0101 HANG LUNG PROPERTIES LIMITED:O 127,000 10,000 0.00 0.00 143,000 2022-05-13
62 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,893,000 28,000 0.39 0.00 140,840 2022-05-13
63 1658 Postal Savings Bank of China Co., Ltd.:H 1,305,512,000 20,000 6.57 0.00 118,000 2022-05-13
64 2195 Unity Enterprise Holdings Limited:O 220,000 105,000 0.02 0.01 98,700 2022-05-13
65 2202 China Vanke Company Limited:H 1,557,155 5,000 0.08 0.00 88,500 2022-05-13
66 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 307,703,099 6,500 24.29 0.00 68,380 2022-05-13
67 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 700 400 0.00 0.00 62,920 2022-05-13
68 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,789,500 380,000 0.32 0.01 45,600 2022-05-13
69 9633 Nongfu Spring Co., Ltd:H 1,773,200 1,000 0.04 0.00 40,650 2022-05-13
70 0439 KuangChi Science Limited:O 4,671,000 300,000 0.08 0.00 38,400 2022-05-13
71 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,671,800 4,700 6.48 0.01 28,130 2022-05-13
72 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,996,400 2,300 14.98 0.01 17,894 2022-05-13
73 9060 CICC Carbon Futures ETF:Unit 3,400 1,500 0.26 0.12 14,963 2022-05-13
74 3071 CICC HKD Money Market ETF:Unit 199,221 13 88.15 0.01 13,039 2022-05-13
75 3060 CICC Carbon Futures ETF:Unit 183,360 50 14.10 0.00 3,920 2022-05-13
76 0272 SHUI ON LAND LIMITED:O 6,270 -500 0.00 -0.00 -530 2022-05-13
77 1809 Prinx Chengshan Holdings Limited:O 61,403,500 -500 9.65 -0.00 -3,530 2022-05-13
78 83188 ChinaAMC CSI 300 Index ETF:Unit 67,400 -200 0.02 -0.00 -8,124 2022-05-13
79 3658 New Hope Service Holdings Limited:O 55,000 -4,000 0.01 -0.00 -8,600 2022-05-13
80 6868 Tenfu (Cayman) Holdings Company Limited:O 12,173,160 -3,000 1.11 -0.00 -15,300 2022-05-13
81 1057 Zhejiang Shibao Company Limited:H 2,230,000 -14,000 1.03 -0.01 -18,200 2022-05-13
82 6185 CanSino Biologics Inc.:H 42,000 -400 0.03 -0.00 -28,640 2022-05-13
83 2400 XD Inc.:O 41,305,937 -1,600 8.60 -0.00 -31,584 2022-05-13
84 2128 China Lesso Group Holdings Limited:O 1,059,000 -4,000 0.03 -0.00 -37,320 2022-05-13
85 1293 Grand Baoxin Auto Group Limited:O 138,019 -70,000 0.00 -0.00 -37,800 2022-05-13
86 2279 Yonghe Medical Group Co., Ltd.:O 1,473,500 -5,000 0.28 -0.00 -51,500 2022-05-13
87 3773 Yinsheng Digifavor Company Limited:O 127,370,000 -100,000 30.69 -0.02 -57,000 2022-05-13
88 2015 Li Auto Inc.:A 1,886,300 -800 0.11 -0.00 -69,240 2022-05-13
89 0710 BOE Varitronix Limited:O 2,891,000 -9,000 0.39 -0.00 -69,300 2022-05-13
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,354,900 -2,300 0.25 -0.00 -70,610 2022-05-13
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,200,880 -10,000 0.04 -0.00 -77,800 2022-05-13
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,606,000 -3,000 0.12 -0.00 -80,850 2022-05-13
93 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,155,400 -29,400 2.28 -0.03 -82,614 2022-05-13
94 1798 China Datang Corporation Renewable Power Co., Limited:H 12,402,000 -32,000 0.50 -0.00 -85,120 2022-05-13
95 3033 CSOP Hang Seng TECH Index ETF:Unit 110,727,000 -22,000 3.07 0.03 -87,648 2022-05-13
96 6160 BeiGene, Ltd.:O 114,000 -1,300 0.01 -0.00 -104,000 2022-05-13
97 2019 Dexin China Holdings Company Limited:O 29,975,000 -36,000 1.11 -0.00 -110,880 2022-05-13
98 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,678,600 -3,600 0.12 -0.00 -112,140 2022-05-13
99 1371 China Ecotourism Group Limited:O 40,415,451 -1,870,000 1.31 -0.06 -119,680 2022-05-13
100 0976 Chiho Environmental Group Limited:O 1,090,000 -140,000 0.07 -0.01 -123,200 2022-05-13
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,850,000 -20,000 0.12 -0.00 -123,200 2022-05-13
102 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -22,800 0.00 -0.06 -132,240 2022-05-13
103 0853 MicroPort Scientific Corporation:O 222,617,984 -10,600 12.22 -0.00 -150,308 2022-05-13
104 0382 Edvantage Group Holdings Limited:O 6,236,000 -70,000 0.58 -0.01 -155,400 2022-05-13
105 0486 UNITED COMPANY RUSAL, IPJSC:O 8,400,000 -64,000 0.06 -0.00 -218,240 2022-05-13
106 1094 Cherish Sunshine International Limited:O 3,836,200 -176,000 1.31 -0.06 -220,000 2022-05-13
107 0285 BYD Electronic (International) Company Limited:O 10,826,000 -15,000 0.48 -0.00 -222,000 2022-05-13
108 1610 COFCO Joycome Foods Limited:O 5,330,000 -92,000 0.14 -0.00 -281,520 2022-05-13
109 0973 L'Occitane International S.A.:O 485,500 -16,750 0.03 -0.00 -379,388 2022-05-13
110 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,662,000 -66,000 0.58 -0.01 -386,100 2022-05-13
111 1268 China MeiDong Auto Holdings Limited:O 709,000 -16,000 0.06 -0.00 -388,800 2022-05-13
112 0425 Minth Group Limited:O 58,000 -24,000 0.00 -0.00 -439,680 2022-05-13
113 2160 MicroPort CardioFlow Medtech Corporation:O 285,364,223 -200,000 11.86 -0.01 -442,000 2022-05-13
114 1109 CHINA RESOURCES LAND LIMITED:O 301,224,000 -14,000 4.22 -0.00 -473,200 2022-05-13
115 6030 CITIC Securities Company Limited:H 20,052,187 -37,500 0.77 -0.00 -597,000 2022-05-13
116 1458 Zhou Hei Ya International Holdings Company Limited:O 14,977,950 -163,500 0.63 -0.01 -619,665 2022-05-13
117 2359 WuXi AppTec Co., Ltd.:H 288,092 -6,500 0.07 -0.00 -639,925 2022-05-13
118 0144 China Merchants Port Holdings Company Limited:O 1,063,148 -48,000 0.03 -0.00 -642,240 2022-05-13
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,500,000 -1,268,000 0.02 -0.02 -659,360 2022-05-13
120 0780 Tongcheng Travel Holdings Limited (KY):O 66,400 -50,400 0.00 -0.00 -701,568 2022-05-13
121 2899 ZIJIN MINING GROUP CO., LTD.:H 16,528,000 -78,000 0.29 -0.00 -753,480 2022-05-13
122 1521 Frontage Holdings Corporation:O 11,548,000 -300,000 0.56 -0.01 -762,000 2022-05-13
123 1171 Yankuang Energy Group Company Limited:H 8,554,000 -38,000 0.45 -0.00 -824,600 2022-05-13
124 3600 MODERN DENTAL GROUP LIMITED:O 0 -400,000 0.00 -0.04 -1,064,000 2022-05-13
125 2382 Sunny Optical Technology (Group) Company Limited:O 351,600 -11,000 0.03 -0.00 -1,074,150 2022-05-13
126 9999 NetEase, Inc.:O 355,000 -8,500 0.01 -0.00 -1,218,050 2022-05-13
127 6969 Smoore International Holdings Limited:O 9,656,760 -78,000 0.16 -0.00 -1,279,200 2022-05-13
128 1211 BYD COMPANY LIMITED:H 4,622,500 -5,500 0.42 -0.00 -1,304,600 2022-05-13
129 9668 CHINA BOHAI BANK CO., LTD.:H 73,709,000 -1,000,000 1.19 -0.02 -1,340,000 2022-05-13
130 6618 JD Health International Inc.:O 59,967,777 -33,400 1.88 -0.00 -1,503,000 2022-05-13
131 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 548,500 -53,600 1.44 -0.14 -1,704,480 2022-05-13
132 1258 China Nonferrous Mining Corporation Limited:O 66,635,000 -500,000 1.78 -0.01 -1,860,000 2022-05-13
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,512,500 -66,000 0.01 -0.00 -1,960,200 2022-05-13
134 3888 Kingsoft Corporation Limited:O 1,911,262 -87,000 0.14 -0.01 -2,070,600 2022-05-13
135 1585 Yadea Group Holdings Ltd.:O 3,254,000 -178,000 0.11 -0.01 -2,075,480 2022-05-13
136 1773 Tianli International Holdings Limited:O 1,158,008,868 -3,491,000 53.76 -0.16 -2,129,510 2022-05-13
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,439,119 -215,000 0.05 -0.01 -2,386,500 2022-05-13
138 0291 China Resources Beer (Holdings) Company Limited:O 288,000 -58,000 0.01 -0.00 -2,589,700 2022-05-13
139 1563 Alliance International Education Leasing Holdings Limited:O 23,220,000 -849,000 1.55 -0.06 -2,708,310 2022-05-13
140 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,425,000 -746,000 0.05 -0.01 -2,879,560 2022-05-13
141 0883 CNOOC LIMITED:O 53,595,000 -273,000 0.12 -0.00 -2,910,180 2022-05-13
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,190,000 -127,000 0.10 -0.00 -2,946,400 2022-05-13
143 0151 Want Want China Holdings Limited:O 34,000 -408,000 0.00 -0.00 -2,953,920 2022-05-13
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,660,850 -245,000 1.69 -0.01 -2,984,100 2022-05-13
145 3316 Binjiang Service Group Co. Ltd.:O 2,375,000 -132,000 0.86 -0.05 -3,036,000 2022-05-13
146 2285 CHERVON HOLDINGS LIMITED:O 11,640,200 -67,000 2.37 -0.01 -3,075,300 2022-05-13
147 9626 Bilibili Inc.:Z ord 7,991,293 -22,620 2.60 -0.01 -3,465,384 2022-05-13
148 6098 Country Garden Services Holdings Company Limited:O 1,425,206 -137,000 0.04 -0.00 -3,849,700 2022-05-13
149 0136 China Ruyi Holdings Limited:O 7,156,600 -2,500,000 0.08 -0.03 -5,175,000 2022-05-13
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 451,053 -147,000 0.01 -0.00 -6,872,250 2022-05-13
151 1999 Man Wah Holdings Limited:O 3,859,600 -1,186,800 0.10 -0.03 -8,129,580 2022-05-13
152 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,643,143 -459,000 0.83 -0.04 -9,202,950 2022-05-13
153 2020 ANTA Sports Products Limited:O 880,200 -124,800 0.03 -0.00 -10,626,720 2022-05-13
154 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,841,450 -1,000,000 0.88 -0.04 -13,200,000 2022-05-13
155 3690 Meituan:B 3,949,775 -80,200 0.07 -0.00 -13,441,520 2022-05-13
156 6078 Hygeia Healthcare Holdings Co., Limited:O 1,264,600 -503,000 0.21 -0.08 -17,856,500 2022-05-13
157 9988 Alibaba Group Holding Limited (KY):O 5,496,724 -306,400 0.03 -0.00 -25,186,080 2022-05-13
158 0189 DONGYUE GROUP LIMITED:O 5,417,000 -3,651,000 0.24 -0.16 -32,603,430 2022-05-13
159 0941 China Mobile Limited (HK):O 16,630,000 -700,000 0.08 -0.00 -35,770,000 2022-05-13
160 1877 Shanghai Junshi Biosciences Co., Ltd.:H 43,887,400 -726,200 20.01 -0.33 -46,113,700 2022-05-13
161 2269 WuXi Biologics (Cayman) Inc.:O 5,167,500 -2,289,500 0.12 -0.05 -118,825,050 2022-05-13

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