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 2022-07-29 to 2022-08-01
"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 | 73,931,070 | 6,992,490 | 10.53 | 1.00 | 28,669,209 | 2022-08-01 | |
| 2 | 0883 | CNOOC LIMITED:O | 59,239,000 | 1,251,000 | 0.13 | 0.00 | 12,560,040 | 2022-08-01 | |
| 3 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,447,700 | 400,000 | 0.09 | 0.02 | 8,680,000 | 2022-08-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 7,610,602 | 80,200 | 0.04 | 0.00 | 7,185,920 | 2022-08-01 | |
| 5 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 18,727,015 | 600,000 | 0.72 | -0.05 | 6,240,000 | 2022-08-01 | |
| 6 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,107,200 | 300,000 | 0.08 | 0.02 | 5,364,000 | 2022-08-01 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 628,200 | 43,800 | 0.22 | 0.02 | 3,162,360 | 2022-08-01 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 7,529,500 | 141,000 | 0.22 | 0.00 | 3,130,200 | 2022-08-01 | |
| 9 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 3,287,000 | 220,000 | 0.19 | 0.01 | 2,772,000 | 2022-08-01 | |
| 10 | 1308 | SITC International Holdings Company Limited:O | 1,319,000 | 100,000 | 0.05 | 0.00 | 2,650,000 | 2022-08-01 | |
| 11 | 3668 | YANCOAL AUSTRALIA LTD:O | 4,985,455 | 82,000 | 0.38 | 0.01 | 2,263,200 | 2022-08-01 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 466,800 | 109,600 | 0.00 | 0.00 | 1,747,024 | 2022-08-01 | |
| 13 | 6913 | South China Vocational Education Group Company Limited:O | 10,056,000 | 1,500,000 | 0.75 | 0.11 | 1,725,000 | 2022-08-01 | |
| 14 | 1268 | China MeiDong Auto Holdings Limited:O | 108,000 | 88,000 | 0.01 | 0.01 | 1,628,000 | 2022-08-01 | |
| 15 | 2138 | EC Healthcare:O | 217,000 | 197,000 | 0.02 | 0.02 | 1,353,390 | 2022-08-01 | |
| 16 | 1024 | Kuaishou Technology:B | 2,140,354 | 15,400 | 0.06 | 0.00 | 1,218,910 | 2022-08-01 | |
| 17 | 6865 | Flat Glass Group Co., Ltd.:H | 1,271,000 | 41,000 | 0.28 | 0.01 | 1,189,000 | 2022-08-01 | |
| 18 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,226,000 | 337,000 | 1.15 | 0.03 | 1,182,870 | 2022-08-01 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 675,300 | 181,700 | 0.22 | 0.08 | 1,085,658 | 2022-08-01 | |
| 20 | 6969 | Smoore International Holdings Limited:O | 11,104,760 | 57,000 | 0.19 | 0.00 | 1,032,840 | 2022-08-01 | |
| 21 | 2869 | Greentown Service Group Co. Ltd.:O | 968,000 | 138,000 | 0.03 | 0.00 | 953,580 | 2022-08-01 | |
| 22 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 14,165,450 | 233,000 | 0.59 | 0.01 | 936,660 | 2022-08-01 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,086,000 | 112,000 | 0.02 | 0.00 | 911,680 | 2022-08-01 | |
| 24 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,988,000 | 200,000 | 0.22 | 0.01 | 832,000 | 2022-08-01 | |
| 25 | 2096 | Simcere Pharmaceutical Group Limited:O | 38,797,000 | 100,000 | 1.47 | 0.00 | 823,000 | 2022-08-01 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 5,004,400 | 111,600 | 0.13 | 0.00 | 670,716 | 2022-08-01 | |
| 27 | 2001 | China New Higher Education Group Limited:O | 126,379,000 | 277,000 | 8.09 | 0.02 | 670,340 | 2022-08-01 | |
| 28 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 43,431,900 | 18,600 | 19.81 | 0.01 | 602,640 | 2022-08-01 | |
| 29 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,417,000 | 157,000 | 0.08 | 0.01 | 579,330 | 2022-08-01 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,196,650 | 100,000 | 0.00 | 0.00 | 500,000 | 2022-08-01 | |
| 31 | 1810 | Xiaomi Corporation:B | 65,060,757 | 35,000 | 0.32 | 0.00 | 424,900 | 2022-08-01 | |
| 32 | 1672 | Ascletis Pharma Inc.:O | 8,876,000 | 120,000 | 0.82 | 0.01 | 403,200 | 2022-08-01 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 939,571 | 6,333 | 0.00 | 0.00 | 328,366 | 2022-08-01 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 64,335,436 | 20,000 | 0.81 | 0.00 | 322,000 | 2022-08-01 | |
| 35 | 2822 | CSOP FTSE China A50 ETF:Unit | 53,200 | 20,000 | 0.01 | 0.00 | 298,000 | 2022-08-01 | |
| 36 | 2019 | Dexin China Holdings Company Limited:O | 170,000 | 130,000 | 0.01 | 0.00 | 265,200 | 2022-08-01 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 265,200 | 2022-08-01 | |
| 38 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,093,000 | 20,000 | 0.16 | 0.00 | 222,000 | 2022-08-01 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 805,553 | 4,500 | 0.01 | 0.00 | 207,675 | 2022-08-01 | |
| 40 | 1773 | Tianli International Holdings Limited:O | 1,137,232,868 | 177,000 | 52.80 | 0.01 | 192,930 | 2022-08-01 | |
| 41 | 9979 | Greentown Management Holdings Company Limited:O | 5,588,000 | 25,000 | 0.28 | 0.00 | 166,750 | 2022-08-01 | |
| 42 | 6699 | Angelalign Technology Inc.:O | 657,000 | 1,200 | 0.39 | 0.00 | 159,120 | 2022-08-01 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 28,594,600 | 80,000 | 1.64 | 0.00 | 156,800 | 2022-08-01 | |
| 44 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,108,000 | 16,000 | 0.13 | 0.00 | 135,680 | 2022-08-01 | |
| 45 | 6185 | CanSino Biologics Inc.:H | 91,200 | 2,000 | 0.07 | 0.00 | 126,300 | 2022-08-01 | |
| 46 | 1091 | South Manganese Investment Limited:O | 24,437,000 | 130,000 | 0.71 | 0.00 | 120,900 | 2022-08-01 | |
| 47 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 3,896,000 | 56,000 | 0.71 | 0.01 | 97,440 | 2022-08-01 | |
| 48 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,614,200 | 9,000 | 0.13 | 0.00 | 81,630 | 2022-08-01 | |
| 49 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 48,269,000 | 9,000 | 1.19 | 0.00 | 71,910 | 2022-08-01 | |
| 50 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 12,715,380 | 5,000 | 2.88 | 0.00 | 68,100 | 2022-08-01 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,626,000 | 10,000 | 0.15 | 0.00 | 67,600 | 2022-08-01 | |
| 52 | 3838 | China Starch Holdings Limited:O | 53,860,000 | 200,000 | 0.90 | 0.00 | 60,000 | 2022-08-01 | |
| 53 | 1873 | VIVA BIOTECH HOLDINGS:O | 30,406,094 | 20,000 | 1.57 | 0.00 | 42,200 | 2022-08-01 | |
| 54 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,112,000 | 6,500 | 0.82 | 0.00 | 31,070 | 2022-08-01 | |
| 55 | 2552 | Hua Medicine:O | 4,957,000 | 5,000 | 0.47 | 0.00 | 19,050 | 2022-08-01 | |
| 56 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 21,600 | 1,600 | 0.17 | 0.01 | 17,840 | 2022-08-01 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,722,000 | 7,000 | 0.07 | 0.00 | 16,310 | 2022-08-01 | |
| 58 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 3,088,800 | 400 | 2.46 | 0.00 | 13,620 | 2022-08-01 | |
| 59 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 139,096,800 | 3,000 | 3.03 | -0.26 | 12,804 | 2022-08-01 | |
| 60 | 6823 | HKT Limited (KY):O | 214,578 | 1,000 | 0.00 | 0.00 | 10,920 | 2022-08-01 | |
| 61 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 30,224,342 | 12,000 | 0.92 | 0.00 | 9,600 | 2022-08-01 | |
| 62 | 0726 | DIT Group Limited:O | 16,225,000 | 20,000 | 0.52 | 0.00 | 9,600 | 2022-08-01 | |
| 63 | 9618 | JD.com, Inc.:A | 948,124 | 26 | 0.03 | 0.00 | 6,110 | 2022-08-01 | |
| 64 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 643,000 | 2,000 | 0.03 | 0.00 | 4,440 | 2022-08-01 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 562,850 | 2,000 | 0.02 | 0.00 | 3,500 | 2022-08-01 | |
| 66 | 9928 | Times Neighborhood Holdings Limited:O | 2,407,385 | 3,000 | 0.24 | 0.00 | 3,090 | 2022-08-01 | |
| 67 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 673,000 | 100 | 0.17 | 0.00 | 2,135 | 2022-08-01 | |
| 68 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,632,300 | -100 | 7.23 | -0.00 | -647 | 2022-08-01 | |
| 69 | 1371 | China Ecotourism Group Limited:O | 30,765,451 | -20,000 | 1.00 | -0.00 | -1,120 | 2022-08-01 | |
| 70 | 3318 | China Boton Group Company Limited:O | 11,219,654 | -10,000 | 1.04 | -0.00 | -32,000 | 2022-08-01 | |
| 71 | 1837 | Natural Food International Holding Limited:O | 34,856,000 | -80,000 | 1.59 | -0.00 | -45,600 | 2022-08-01 | |
| 72 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 435,500 | -16,500 | 0.54 | -0.02 | -63,195 | 2022-08-01 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,279,000 | -18,000 | 0.15 | -0.00 | -64,800 | 2022-08-01 | |
| 74 | 2156 | C&D Property Management Group Co., Ltd:O | 8,174,000 | -19,000 | 0.61 | -0.00 | -69,160 | 2022-08-01 | |
| 75 | 1788 | Guotai Junan International Holdings Limited:O | 600,800 | -100,000 | 0.01 | -0.00 | -78,000 | 2022-08-01 | |
| 76 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,930,080 | -10,000 | 0.04 | -0.00 | -84,000 | 2022-08-01 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,096,341 | -4,000 | 0.01 | -0.00 | -113,600 | 2022-08-01 | |
| 78 | 6820 | FriendTimes Inc.:O | 2,200,000 | -100,000 | 0.10 | -0.00 | -117,000 | 2022-08-01 | |
| 79 | 9633 | Nongfu Spring Co., Ltd:H | 1,700,619 | -3,000 | 0.03 | -0.00 | -140,700 | 2022-08-01 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 307,000 | -20,000 | 0.00 | -0.00 | -165,400 | 2022-08-01 | |
| 81 | 1299 | AIA Group Limited:O | 327,600 | -2,200 | 0.00 | -0.00 | -169,840 | 2022-08-01 | |
| 82 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,027,000 | -6,000 | 1.06 | -0.00 | -176,700 | 2022-08-01 | |
| 83 | 6639 | Arrail Group Limited:O | 3,944,000 | -20,000 | 0.68 | -0.00 | -185,000 | 2022-08-01 | |
| 84 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,085,200 | -3,200 | 1.85 | 0.02 | -224,704 | 2022-08-01 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,909,350 | -20,000 | 1.70 | -0.00 | -228,800 | 2022-08-01 | |
| 86 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,786,400 | -30,000 | 0.04 | -0.00 | -292,800 | 2022-08-01 | |
| 87 | 0451 | GCL New Energy Holdings Limited:O | 21,576,000 | -4,000,000 | 0.10 | -0.02 | -536,000 | 2022-08-01 | |
| 88 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,600,000 | -480,000 | 0.39 | -0.12 | -547,200 | 2022-08-01 | |
| 89 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,565,000 | -7,500 | 0.11 | -0.00 | -553,500 | 2022-08-01 | |
| 90 | 1252 | China Tianrui Group Cement Company Limited:O | 3,215,000 | -100,000 | 0.11 | -0.00 | -605,000 | 2022-08-01 | |
| 91 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 608,200 | -50,000 | 2.35 | -0.19 | -796,000 | 2022-08-01 | |
| 92 | 1797 | East Buy Holding Limited:O | 1,931,500 | -52,500 | 0.19 | -0.01 | -1,102,500 | 2022-08-01 | |
| 93 | 0288 | WH Group Limited (KY):O | 2,010,912 | -200,000 | 0.02 | -0.00 | -1,164,000 | 2022-08-01 | |
| 94 | 1119 | iDreamSky Technology Holdings Limited:O | 113,337,569 | -360,000 | 7.98 | -0.03 | -1,648,800 | 2022-08-01 | |
| 95 | 0558 | L.K. Technology Holdings Limited:O | 1,763,000 | -142,500 | 0.13 | -0.01 | -1,724,250 | 2022-08-01 | |
| 96 | 0960 | Longfor Group Holdings Limited:O | 1,613,500 | -65,000 | 0.03 | -0.00 | -1,732,250 | 2022-08-01 | |
| 97 | 1908 | C&D International Investment Group Limited:O | 58,872,674 | -100,000 | 3.70 | -0.01 | -1,840,000 | 2022-08-01 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 952,180 | -23,800 | 0.04 | -0.00 | -2,067,030 | 2022-08-01 | |
| 99 | 6993 | Blue Moon Group Holdings Limited:O | 47,478,622 | -351,500 | 0.81 | -0.01 | -2,151,180 | 2022-08-01 | |
| 100 | 2246 | GOGOX HOLDINGS LIMITED:O | 12,982,047 | -374,800 | 2.11 | -0.06 | -2,192,580 | 2022-08-01 | |
| 101 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 681,500 | -81,000 | 0.12 | -0.01 | -2,268,000 | 2022-08-01 | |
| 102 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 460,000 | -95,000 | 0.01 | -0.00 | -3,420,000 | 2022-08-01 | |
| 103 | 6098 | Country Garden Services Holdings Company Limited:O | 2,039,206 | -225,000 | 0.06 | -0.01 | -3,541,500 | 2022-08-01 | |
| 104 | 0020 | SenseTime Group Inc.:B | 3,183,325,953 | -2,000,000 | 12.25 | -0.01 | -4,560,000 | 2022-08-01 | |
| 105 | 9696 | Tianqi Lithium Corporation:H | 8,783,400 | -60,000 | 5.35 | -0.04 | -4,791,000 | 2022-08-01 | |
| 106 | 2007 | Country Garden Holdings Company Limited:O | 13,052,960 | -1,678,000 | 0.06 | -0.01 | -4,882,980 | 2022-08-01 | |
| 107 | 6878 | Differ Group Auto Limited:O | 68,140,000 | -2,620,000 | 0.95 | -0.04 | -4,978,000 | 2022-08-01 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,559,298 | -17,200 | 0.03 | -0.00 | -5,153,120 | 2022-08-01 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 598,370 | -49,000 | 0.05 | -0.00 | -14,494,200 | 2022-08-01 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 527,020 | -40,400 | 0.04 | -0.00 | -14,640,960 | 2022-08-01 | |
| 111 | 1171 | Yankuang Energy Group Company Limited:H | 14,692,000 | -722,000 | 0.77 | -0.04 | -18,122,200 | 2022-08-01 | |
| 112 | 2313 | Shenzhou International Group Holdings Limited:O | 166,000 | -250,000 | 0.01 | -0.02 | -20,500,000 | 2022-08-01 | |
| 113 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 140,000 | -3,200,000 | 0.01 | -0.20 | -21,952,000 | 2022-08-01 | |
| 114 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,027,003 | -532,500 | 0.02 | -0.01 | -22,258,500 | 2022-08-01 | |
| 115 | 3690 | Meituan:B | 2,266,205 | -127,285 | 0.04 | -0.00 | -22,911,300 | 2022-08-01 | |
| 116 | 3759 | Pharmaron Beijing Co., Ltd.:H | 392,400 | -500,000 | 0.20 | -0.25 | -31,650,000 | 2022-08-01 | |
| 117 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 650,400 | -850,000 | 0.11 | -0.14 | -33,150,000 | 2022-08-01 | |
| 118 | 3800 | GCL Technology Holdings Limited (KY):O | 279,496,000 | -9,999,000 | 1.03 | -0.04 | -33,596,640 | 2022-08-01 | |
| 119 | 0941 | China Mobile Limited (HK):O | 12,321,621 | -945,000 | 0.06 | -0.00 | -47,202,750 | 2022-08-01 | |
| 120 | 3037 | CSOP Hang Seng Index ETF:Unit | 44,141,400 | -4,430,000 | 52.11 | -5.23 | -92,675,600 | 2022-08-01 |
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