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 2022-05-30 to 2022-05-31
"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 | 9899 | NetEase Cloud Music Inc.:O | 2,289,033 | 2,216,283 | 1.10 | 1.07 | 188,827,312 | 2022-05-31 | |
| 2 | 9888 | Baidu, Inc.:A | 1,392,250 | 356,400 | 0.06 | 0.02 | 52,569,000 | 2022-05-31 | |
| 3 | 0941 | China Mobile Limited (HK):O | 21,223,500 | 541,000 | 0.10 | 0.00 | 27,401,650 | 2022-05-31 | |
| 4 | 3323 | China National Building Material Company Limited:H | 21,431,738 | 1,861,000 | 0.47 | 0.04 | 18,442,510 | 2022-05-31 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,465,936 | 967,000 | 0.56 | 0.01 | 16,535,700 | 2022-05-31 | |
| 6 | 1585 | Yadea Group Holdings Ltd.:O | 2,948,000 | 600,000 | 0.10 | 0.02 | 7,644,000 | 2022-05-31 | |
| 7 | 6988 | Joy Spreader Group Inc.:O | 2,774,000 | 1,872,000 | 0.13 | 0.09 | 6,009,120 | 2022-05-31 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 71,242,000 | 2,000,000 | 0.51 | 0.01 | 5,580,000 | 2022-05-31 | |
| 9 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 18,678,607 | 125,000 | 0.82 | 0.01 | 4,837,500 | 2022-05-31 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 44,013,000 | 171,500 | 1.30 | 0.01 | 4,501,875 | 2022-05-31 | |
| 11 | 0883 | CNOOC LIMITED:O | 57,472,000 | 360,000 | 0.13 | 0.00 | 4,471,200 | 2022-05-31 | |
| 12 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,513,314 | 261,000 | 0.03 | 0.00 | 4,071,600 | 2022-05-31 | |
| 13 | 1308 | SITC International Holdings Company Limited:O | 1,064,000 | 130,000 | 0.04 | 0.00 | 3,848,000 | 2022-05-31 | |
| 14 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 43,046,000 | 450,000 | 1.08 | 0.01 | 3,159,000 | 2022-05-31 | |
| 15 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,282,500 | 28,400 | 1.85 | 0.02 | 2,149,880 | 2022-05-31 | |
| 16 | 0357 | Hainan Meilan International Airport Company Limited:H | 430,000 | 110,000 | 0.19 | 0.05 | 1,751,200 | 2022-05-31 | |
| 17 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 6,991,143 | 65,000 | 0.67 | 0.01 | 1,582,750 | 2022-05-31 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,381,003 | 31,500 | 0.03 | 0.00 | 1,575,000 | 2022-05-31 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 14,410,000 | 810,000 | 0.41 | 0.02 | 1,247,400 | 2022-05-31 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 280,000 | 16,000 | 0.04 | 0.00 | 1,084,800 | 2022-05-31 | |
| 21 | 2313 | Shenzhou International Group Holdings Limited:O | 189,900 | 9,000 | 0.01 | 0.00 | 976,500 | 2022-05-31 | |
| 22 | 1119 | iDreamSky Technology Holdings Limited:O | 122,220,574 | 181,600 | 8.61 | 0.01 | 966,112 | 2022-05-31 | |
| 23 | 6618 | JD Health International Inc.:O | 59,976,477 | 18,000 | 1.88 | 0.00 | 899,100 | 2022-05-31 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 65,714,000 | 113,000 | 7.88 | 0.01 | 835,070 | 2022-05-31 | |
| 25 | 3836 | China Harmony Auto Holding Limited:O | 20,711,193 | 234,000 | 1.33 | 0.01 | 819,000 | 2022-05-31 | |
| 26 | 1992 | Fosun Tourism Group:O | 27,934,000 | 56,200 | 2.25 | 0.00 | 612,580 | 2022-05-31 | |
| 27 | 2011 | Gilston Group Limited:O | 3,030,000 | 500,000 | 0.65 | 0.11 | 610,000 | 2022-05-31 | |
| 28 | 2158 | Yidu Tech Inc.:O | 717,800 | 80,000 | 0.07 | 0.01 | 608,000 | 2022-05-31 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,868,333 | 151,000 | 0.09 | 0.00 | 602,490 | 2022-05-31 | |
| 30 | 6185 | CanSino Biologics Inc.:H | 50,000 | 7,200 | 0.04 | 0.01 | 569,160 | 2022-05-31 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,720,119 | 39,500 | 0.09 | 0.00 | 557,740 | 2022-05-31 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 1,963,480 | 126,000 | 0.05 | 0.00 | 545,580 | 2022-05-31 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,579,500 | 78,000 | 0.10 | 0.00 | 532,740 | 2022-05-31 | |
| 34 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,224,000 | 19,000 | 1.13 | 0.01 | 531,050 | 2022-05-31 | |
| 35 | 1164 | CGN Mining Company Limited:O | 123,746,906 | 640,000 | 1.81 | 0.01 | 518,400 | 2022-05-31 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 51,303,000 | 96,000 | 1.16 | 0.00 | 423,360 | 2022-05-31 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,526,500 | 14,000 | 0.01 | 0.00 | 422,100 | 2022-05-31 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 124,370,000 | 100,000 | 0.49 | 0.00 | 379,000 | 2022-05-31 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 696,000 | 80,000 | 0.01 | 0.00 | 320,000 | 2022-05-31 | |
| 40 | 1368 | Xtep International Holdings Limited:O | 2,214,001 | 26,500 | 0.08 | 0.00 | 299,450 | 2022-05-31 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,416,781 | 38,000 | 0.24 | 0.00 | 282,340 | 2022-05-31 | |
| 42 | 1910 | Samsonite Group S.A.:O | 439,500 | 13,800 | 0.03 | 0.00 | 247,572 | 2022-05-31 | |
| 43 | 1876 | Budweiser Brewing Company APAC Limited:O | 149,400 | 11,100 | 0.00 | 0.00 | 231,435 | 2022-05-31 | |
| 44 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,682,900 | 31,100 | 6.51 | 0.08 | 196,552 | 2022-05-31 | |
| 45 | 1727 | Hebei Construction Group Corporation Limited:H | 9,846,000 | 185,000 | 2.13 | 0.04 | 183,150 | 2022-05-31 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,219,800 | 1,600 | 0.42 | 0.00 | 161,280 | 2022-05-31 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,296,000 | 10,000 | 0.01 | 0.00 | 150,000 | 2022-05-31 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,190,880 | 12,000 | 0.04 | 0.00 | 100,800 | 2022-05-31 | |
| 49 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 2,208,000 | 64,000 | 0.40 | 0.01 | 84,480 | 2022-05-31 | |
| 50 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,245,000 | 13,000 | 0.44 | 0.00 | 66,300 | 2022-05-31 | |
| 51 | 2552 | Hua Medicine:O | 3,924,000 | 9,000 | 0.37 | 0.00 | 35,190 | 2022-05-31 | |
| 52 | 0763 | ZTE CORPORATION:H | 2,071,592 | 1,000 | 0.27 | 0.00 | 17,280 | 2022-05-31 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 58,065 | 1,689 | 0.00 | 0.00 | 9,982 | 2022-05-31 | |
| 54 | 9600 | Newlink Technology Inc.:O | 2,400 | 2,400 | 0.00 | 0.00 | 4,848 | 2022-05-31 | |
| 55 | 0691 | China Shanshui Cement Group Limited:O | 4,380,000 | 1,000 | 0.10 | 0.00 | 2,200 | 2022-05-31 | |
| 56 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 61,916,380 | -1,000 | 4.17 | -0.00 | -174 | 2022-05-31 | |
| 57 | 9866 | NIO Inc.:A | 416,063 | -100 | 0.03 | -0.00 | -13,600 | 2022-05-31 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 36,275,451 | -340,000 | 1.17 | -0.01 | -24,820 | 2022-05-31 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,416,000 | -4,000 | 0.14 | -0.00 | -28,880 | 2022-05-31 | |
| 60 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,435,000 | -8,000 | 0.05 | -0.00 | -33,120 | 2022-05-31 | |
| 61 | 2400 | XD Inc.:O | 41,307,937 | -1,600 | 8.60 | -0.00 | -36,720 | 2022-05-31 | |
| 62 | 9999 | NetEase, Inc.:O | 469,000 | -300 | 0.01 | -0.00 | -51,060 | 2022-05-31 | |
| 63 | 3658 | New Hope Service Holdings Limited:O | 37,000 | -23,000 | 0.00 | -0.00 | -52,440 | 2022-05-31 | |
| 64 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 327,848 | -7,000 | 0.01 | -0.00 | -57,400 | 2022-05-31 | |
| 65 | 2195 | Unity Enterprise Holdings Limited:O | 130,000 | -90,000 | 0.01 | -0.01 | -83,700 | 2022-05-31 | |
| 66 | 2107 | First Service Holding Limited:O | 18,265,000 | -100,000 | 1.83 | -0.01 | -88,000 | 2022-05-31 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 547,553 | -2,000 | 0.01 | -0.00 | -100,600 | 2022-05-31 | |
| 68 | 2279 | Yonghe Medical Group Co., Ltd.:O | 1,167,000 | -10,000 | 0.22 | -0.00 | -106,600 | 2022-05-31 | |
| 69 | 1860 | Mobvista Inc.:O | 9,175,000 | -25,000 | 0.56 | -0.00 | -122,500 | 2022-05-31 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,313,400 | -4,000 | 0.24 | -0.00 | -134,400 | 2022-05-31 | |
| 71 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 129,240,000 | -1,720,000 | 0.12 | -0.00 | -142,760 | 2022-05-31 | |
| 72 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 12,701,380 | -11,000 | 2.88 | -0.00 | -148,940 | 2022-05-31 | |
| 73 | 2001 | China New Higher Education Group Limited:O | 127,541,000 | -61,000 | 8.16 | -0.00 | -149,450 | 2022-05-31 | |
| 74 | 2015 | Li Auto Inc.:A | 1,829,000 | -1,500 | 0.11 | -0.00 | -149,700 | 2022-05-31 | |
| 75 | 0596 | Inspur Digital Enterprise Technology Limited:O | 13,048,000 | -60,000 | 1.14 | -0.01 | -163,200 | 2022-05-31 | |
| 76 | 1502 | Financial Street Property Co., Limited:H | 3,913,000 | -55,000 | 3.78 | -0.05 | -166,650 | 2022-05-31 | |
| 77 | 1108 | Triumph New Energy Company Limited:H | 14,916,000 | -18,000 | 5.97 | -0.01 | -219,240 | 2022-05-31 | |
| 78 | 9922 | Jiumaojiu International Holdings Limited:O | 3,530,000 | -14,000 | 0.24 | -0.00 | -257,320 | 2022-05-31 | |
| 79 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -17,600 | 0.00 | -0.00 | -265,056 | 2022-05-31 | |
| 80 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 531,000 | -10,000 | 0.04 | -0.00 | -275,000 | 2022-05-31 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,549,000 | -70,000 | 0.03 | -0.00 | -294,700 | 2022-05-31 | |
| 82 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,022,000 | -54,000 | 0.15 | -0.01 | -296,460 | 2022-05-31 | |
| 83 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,008,800 | -93,000 | 2.15 | -0.10 | -309,690 | 2022-05-31 | |
| 84 | 2217 | Tam Jai International Co. Limited:O | 594,000 | -115,000 | 0.04 | -0.01 | -313,950 | 2022-05-31 | |
| 85 | 1513 | Livzon Pharmaceutical Group Inc.:H | 58,200 | -13,600 | 0.02 | -0.00 | -342,720 | 2022-05-31 | |
| 86 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,734,000 | -60,000 | 0.59 | -0.01 | -352,800 | 2022-05-31 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 1,115,000 | -6,000 | 0.04 | -0.00 | -367,200 | 2022-05-31 | |
| 88 | 6855 | Ascentage Pharma Group International:O | 21,374,321 | -24,000 | 8.12 | -0.02 | -418,080 | 2022-05-31 | |
| 89 | 3908 | China International Capital Corporation Limited:H | 58,686,800 | -29,600 | 3.08 | -0.00 | -442,224 | 2022-05-31 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 279,000 | -30,000 | 0.01 | -0.00 | -598,200 | 2022-05-31 | |
| 91 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 412,900 | -106,000 | 0.11 | -0.05 | -603,140 | 2022-05-31 | |
| 92 | 6993 | Blue Moon Group Holdings Limited:O | 22,218,500 | -100,000 | 0.38 | -0.00 | -624,000 | 2022-05-31 | |
| 93 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,598,000 | -110,000 | 0.29 | -0.01 | -713,900 | 2022-05-31 | |
| 94 | 1951 | Jinxin Fertility Group Limited:O | 157,932,570 | -123,000 | 6.31 | -0.00 | -757,680 | 2022-05-31 | |
| 95 | 2020 | ANTA Sports Products Limited:O | 910,200 | -9,200 | 0.03 | -0.00 | -823,400 | 2022-05-31 | |
| 96 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 43,966,900 | -18,600 | 20.05 | -0.01 | -892,800 | 2022-05-31 | |
| 97 | 1999 | Man Wah Holdings Limited:O | 3,530,400 | -117,200 | 0.09 | -0.00 | -914,160 | 2022-05-31 | |
| 98 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 284,307,223 | -400,000 | 11.82 | -0.02 | -940,000 | 2022-05-31 | |
| 99 | 9626 | Bilibili Inc.:Z ord | 7,969,973 | -5,700 | 2.60 | -0.00 | -1,024,860 | 2022-05-31 | |
| 100 | 1755 | S-Enjoy Service Group Co., Limited:O | 661,000 | -136,000 | 0.08 | -0.02 | -1,128,800 | 2022-05-31 | |
| 101 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 41,781,600 | -882,400 | 2.40 | -0.05 | -1,288,304 | 2022-05-31 | |
| 102 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 61,709,000 | -1,000,000 | 1.00 | -0.02 | -1,300,000 | 2022-05-31 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 644,774,000 | -500,000 | 2.38 | -0.00 | -1,410,000 | 2022-05-31 | |
| 104 | 1521 | Frontage Holdings Corporation:O | 5,346,000 | -600,000 | 0.26 | -0.03 | -1,668,000 | 2022-05-31 | |
| 105 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 503,500 | -50,000 | 1.32 | -0.13 | -1,670,000 | 2022-05-31 | |
| 106 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 13,082,000 | -2,000,000 | 0.10 | -0.02 | -1,680,000 | 2022-05-31 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 48,263,000 | -338,000 | 1.15 | -0.01 | -1,835,340 | 2022-05-31 | |
| 108 | 1258 | China Nonferrous Mining Corporation Limited:O | 64,881,000 | -435,000 | 1.74 | -0.01 | -1,953,150 | 2022-05-31 | |
| 109 | 0291 | China Resources Beer (Holdings) Company Limited:O | 224,000 | -40,000 | 0.01 | -0.00 | -1,964,000 | 2022-05-31 | |
| 110 | 2325 | Yunkang Group Limited:O | 7,024,000 | -204,000 | 1.15 | -0.03 | -2,480,640 | 2022-05-31 | |
| 111 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 305,164,599 | -214,000 | 24.09 | -0.02 | -2,910,400 | 2022-05-31 | |
| 112 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 255,000 | -70,000 | 0.01 | -0.00 | -2,929,500 | 2022-05-31 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | -452,000 | 0.00 | -0.00 | -3,498,480 | 2022-05-31 | |
| 114 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,999,000 | -382,000 | 0.17 | -0.01 | -6,173,120 | 2022-05-31 | |
| 115 | 9618 | JD.com, Inc.:A | 1,723,037 | -28,800 | 0.06 | -0.00 | -6,508,800 | 2022-05-31 | |
| 116 | 1024 | Kuaishou Technology:B | 2,465,797 | -87,000 | 0.07 | -0.00 | -6,612,000 | 2022-05-31 | |
| 117 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 117,159,000 | -700,000 | 5.95 | -0.04 | -6,783,000 | 2022-05-31 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 12,429,314 | -188,000 | 0.96 | -0.01 | -7,482,400 | 2022-05-31 | |
| 119 | 6186 | China Feihe Limited:O | 50,183,499 | -1,000,000 | 0.56 | -0.01 | -7,940,000 | 2022-05-31 | |
| 120 | 0285 | BYD Electronic (International) Company Limited:O | 9,673,500 | -500,000 | 0.43 | -0.02 | -8,710,000 | 2022-05-31 | |
| 121 | 3690 | Meituan:B | 3,871,475 | -54,000 | 0.07 | -0.00 | -10,098,000 | 2022-05-31 | |
| 122 | 6098 | Country Garden Services Holdings Company Limited:O | 1,605,206 | -400,000 | 0.05 | -0.01 | -12,440,000 | 2022-05-31 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,257,471 | -39,400 | 0.03 | -0.00 | -14,278,560 | 2022-05-31 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,590,000 | -675,000 | 0.11 | -0.01 | -15,390,000 | 2022-05-31 | |
| 125 | 1268 | China MeiDong Auto Holdings Limited:O | 89,000 | -608,000 | 0.01 | -0.05 | -17,145,600 | 2022-05-31 | |
| 126 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,691,450 | -1,500,000 | 0.70 | -0.06 | -19,170,000 | 2022-05-31 | |
| 127 | 0960 | Longfor Group Holdings Limited:O | 397,500 | -702,500 | 0.01 | -0.01 | -27,502,875 | 2022-05-31 | |
| 128 | 1733 | E-Commodities Holdings Limited:O | 32,835,355 | -16,240,000 | 1.14 | -0.57 | -31,668,000 | 2022-05-31 | |
| 129 | 9868 | XPeng Inc.:A | 538,900 | -419,100 | 0.04 | -0.03 | -38,724,840 | 2022-05-31 | |
| 130 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,706,500 | -678,000 | 0.11 | -0.02 | -39,324,000 | 2022-05-31 | |
| 131 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,610,000 | -4,000,000 | 0.13 | -0.07 | -42,640,000 | 2022-05-31 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 3,500,000 | -200,000 | 0.32 | -0.02 | -56,000,000 | 2022-05-31 | |
| 133 | 9988 | Alibaba Group Holding Limited (KY):O | 5,316,006 | -1,086,400 | 0.02 | -0.01 | -104,566,000 | 2022-05-31 |
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