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 2020-01-08 to 2020-01-09
"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 | 1951 | Jinxin Fertility Group Limited:O | 468,447,991 | 20,200,000 | 19.24 | 0.83 | 231,896,000 | 2020-01-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,496,230 | 91,100 | 0.02 | 0.00 | 35,529,000 | 2020-01-09 | |
| 3 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,958,000 | 8,000,000 | 0.88 | 0.78 | 17,680,000 | 2020-01-09 | |
| 4 | 3690 | Meituan:B | 3,105,548 | 87,600 | 0.06 | 0.00 | 9,495,840 | 2020-01-09 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,778,000 | 3,430,000 | 0.41 | 0.29 | 7,065,800 | 2020-01-09 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 107,500 | 36,000 | 0.00 | 0.00 | 4,255,200 | 2020-01-09 | |
| 7 | 1299 | AIA Group Limited:O | 561,280 | 46,200 | 0.00 | 0.00 | 3,954,720 | 2020-01-09 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,484,000 | 44,000 | 0.05 | 0.00 | 1,883,200 | 2020-01-09 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 816,660 | 268,200 | 0.06 | 0.02 | 1,804,986 | 2020-01-09 | |
| 10 | 3700 | Inkeverse Group Limited:O | 242,381,000 | 1,398,000 | 12.00 | 0.07 | 1,649,640 | 2020-01-09 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 613,666 | 61,500 | 0.03 | 0.00 | 1,629,750 | 2020-01-09 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 759,000 | 21,000 | 0.03 | 0.00 | 1,627,500 | 2020-01-09 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 429,000 | 77,000 | 0.03 | 0.01 | 1,446,060 | 2020-01-09 | |
| 14 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 564,000 | 123,000 | 0.05 | 0.01 | 1,357,920 | 2020-01-09 | |
| 15 | 0881 | Zhongsheng Group Holdings Limited:O | 398,000 | 36,000 | 0.02 | 0.00 | 1,148,400 | 2020-01-09 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 879,000 | 19,000 | 0.02 | 0.00 | 1,143,800 | 2020-01-09 | |
| 17 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 47,833,750 | 200,000 | 1.40 | 0.01 | 1,102,000 | 2020-01-09 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,059,000 | 86,000 | 0.07 | 0.01 | 997,600 | 2020-01-09 | |
| 19 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 939,000 | 205,000 | 0.28 | 0.06 | 918,400 | 2020-01-09 | |
| 20 | 0506 | China Foods Limited:O | 4,982,000 | 284,000 | 0.18 | 0.01 | 852,000 | 2020-01-09 | |
| 21 | 1908 | C&D International Investment Group Limited:O | 10,293,000 | 80,000 | 1.13 | 0.01 | 824,000 | 2020-01-09 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 781,200 | 170,000 | 0.00 | 0.00 | 810,900 | 2020-01-09 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,225,800 | 200,000 | 0.72 | 0.01 | 696,000 | 2020-01-09 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 660,000 | 200,000 | 0.02 | 0.01 | 692,000 | 2020-01-09 | |
| 25 | 0763 | ZTE CORPORATION:H | 2,541,460 | 25,000 | 0.34 | 0.00 | 665,000 | 2020-01-09 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,128,000 | 170,000 | 0.09 | 0.01 | 634,100 | 2020-01-09 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,134,000 | 16,000 | 4.21 | 0.00 | 615,200 | 2020-01-09 | |
| 28 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 1,771,000 | 11,000 | 3.59 | 0.02 | 558,250 | 2020-01-09 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 558,000 | 2020-01-09 | |
| 30 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,025,400 | 11,000 | 3.02 | 0.01 | 555,500 | 2020-01-09 | |
| 31 | 1227 | National Investments Fund Limited:O | 14,802,000 | 3,620,000 | 1.62 | 0.40 | 477,840 | 2020-01-09 | |
| 32 | 1052 | Yuexiu Transport Infrastructure Limited:O | 774,000 | 60,000 | 0.05 | 0.00 | 414,600 | 2020-01-09 | |
| 33 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 43,248,000 | 400,000 | 1.01 | 0.01 | 412,000 | 2020-01-09 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 387,000 | 22,000 | 0.01 | 0.00 | 406,120 | 2020-01-09 | |
| 35 | 2282 | MGM China Holdings Limited:O | 1,012,000 | 30,000 | 0.03 | 0.00 | 402,600 | 2020-01-09 | |
| 36 | 3868 | Xinyi Energy Holdings Limited:O | 646,000 | 186,000 | 0.01 | 0.00 | 399,900 | 2020-01-09 | |
| 37 | 1168 | Z Fin Limited:O | 938,000 | 898,000 | 0.03 | 0.03 | 381,650 | 2020-01-09 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 1,163,300 | 10,000 | 0.11 | 0.00 | 349,000 | 2020-01-09 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,504,000 | 19,000 | 0.18 | 0.00 | 345,040 | 2020-01-09 | |
| 40 | 1829 | China Machinery Engineering Corporation:H | 514,000 | 100,000 | 0.06 | 0.01 | 314,000 | 2020-01-09 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 93,500 | 8,500 | 0.01 | 0.00 | 305,150 | 2020-01-09 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 615,000 | 10,000 | 0.13 | 0.00 | 292,000 | 2020-01-09 | |
| 43 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,866,000 | 36,000 | 1.70 | 0.02 | 218,880 | 2020-01-09 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,071,931 | 20,000 | 0.02 | 0.00 | 191,000 | 2020-01-09 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 2,648,500 | 10,000 | 0.08 | 0.00 | 163,600 | 2020-01-09 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 1,906,000 | 30,000 | 0.09 | 0.00 | 140,700 | 2020-01-09 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 462,660 | 2,000 | 0.00 | 0.00 | 119,700 | 2020-01-09 | |
| 48 | 0839 | China Education Group Holdings Limited (KY):O | 945,000 | 10,000 | 0.05 | 0.00 | 104,600 | 2020-01-09 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,209,316 | 18,000 | 0.03 | 0.00 | 102,600 | 2020-01-09 | |
| 50 | 0877 | OM Technologies (Group) Limited:O | 3,127,000 | 20,000 | 0.38 | 0.00 | 95,600 | 2020-01-09 | |
| 51 | 6185 | CanSino Biologics Inc.:H | 56,200 | 1,400 | 0.04 | 0.00 | 80,780 | 2020-01-09 | |
| 52 | 6111 | DaFa Properties Group Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 75,150 | 2020-01-09 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,188,000 | 18,000 | 0.16 | 0.00 | 72,900 | 2020-01-09 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,299,000 | 18,000 | 0.09 | 0.00 | 70,200 | 2020-01-09 | |
| 55 | 3662 | Starjoy Wellness and Travel Company Limited:O | 120,000 | 10,000 | 0.02 | 0.00 | 61,400 | 2020-01-09 | |
| 56 | 1196 | Realord Group Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 53,880 | 2020-01-09 | |
| 57 | 2269 | WuXi Biologics (Cayman) Inc.:O | 449,500 | 500 | 0.03 | 0.00 | 51,600 | 2020-01-09 | |
| 58 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,588,000 | 50,000 | 0.02 | 0.00 | 51,000 | 2020-01-09 | |
| 59 | 2100 | BAIOO Family Interactive Limited:O | 11,972,000 | 50,000 | 0.43 | 0.00 | 40,500 | 2020-01-09 | |
| 60 | 9966 | Alphamab Oncology:O | 6,000 | 1,000 | 0.00 | 0.00 | 13,300 | 2020-01-09 | |
| 61 | 1119 | iDreamSky Technology Holdings Limited:O | 401,898,903 | 2,400 | 31.65 | 0.00 | 10,608 | 2020-01-09 | |
| 62 | 1837 | Natural Food International Holding Limited:O | 55,992,000 | 6,000 | 2.55 | 0.00 | 7,980 | 2020-01-09 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,463,000 | -1,665 | 0.02 | -0.00 | -6,827 | 2020-01-09 | |
| 64 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,974,000 | -20,000 | 0.23 | -0.00 | -9,800 | 2020-01-09 | |
| 65 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 1,906,000 | -5,000 | 0.49 | -0.00 | -12,150 | 2020-01-09 | |
| 66 | 1588 | Chanjet Information Technology Company Limited:H | 1,177,000 | -1,600 | 2.14 | -0.00 | -12,480 | 2020-01-09 | |
| 67 | 0978 | China Merchants Land Limited:O | 2,200,000 | -10,000 | 0.04 | -0.00 | -13,100 | 2020-01-09 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 11,477,000 | -1,000 | 0.50 | -0.00 | -18,060 | 2020-01-09 | |
| 69 | 0484 | Forgame Holdings Limited:O | 70,000 | -6,400 | 0.04 | -0.00 | -22,400 | 2020-01-09 | |
| 70 | 3908 | China International Capital Corporation Limited:H | 89,093,200 | -2,400 | 4.68 | -0.00 | -38,400 | 2020-01-09 | |
| 71 | 1992 | Fosun Tourism Group:O | 2,794,400 | -5,000 | 0.23 | -0.00 | -56,000 | 2020-01-09 | |
| 72 | 1970 | IMAX China Holding, Inc.:O | 0 | -3,500 | 0.00 | -0.00 | -60,200 | 2020-01-09 | |
| 73 | 6178 | Everbright Securities Company Limited:H | 7,072,000 | -9,400 | 1.00 | -0.00 | -61,100 | 2020-01-09 | |
| 74 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 682,748 | -5,000 | 0.08 | -0.00 | -63,200 | 2020-01-09 | |
| 75 | 1995 | Ever Sunshine Services Group Limited:O | 7,366,000 | -10,000 | 0.48 | -0.00 | -63,500 | 2020-01-09 | |
| 76 | 2019 | Dexin China Holdings Company Limited:O | 46,000 | -22,000 | 0.00 | -0.00 | -68,200 | 2020-01-09 | |
| 77 | 1020 | Cybernaut International Holdings Company Limited:O | 74,076,000 | -524,000 | 1.86 | -0.01 | -88,032 | 2020-01-09 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,895,000 | -10,000 | 0.09 | -0.00 | -109,000 | 2020-01-09 | |
| 79 | 0772 | China Literature Limited:O | 440,346 | -4,400 | 0.04 | -0.00 | -176,000 | 2020-01-09 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,286,601 | -2,000 | 0.02 | -0.00 | -187,000 | 2020-01-09 | |
| 81 | 1801 | Innovent Biologics, Inc.:O | 362,500 | -7,500 | 0.03 | -0.00 | -211,500 | 2020-01-09 | |
| 82 | 0680 | Nan Hai Corporation Limited:O | 8,850,000 | -2,950,000 | 0.01 | -0.00 | -300,900 | 2020-01-09 | |
| 83 | 0958 | Huaneng Renewables Corporation Limited:H | 134,858,000 | -100,000 | 2.68 | -0.00 | -307,000 | 2020-01-09 | |
| 84 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,305,000 | -44,000 | 0.28 | -0.00 | -348,920 | 2020-01-09 | |
| 85 | 1300 | Trigiant Group Limited:O | 1,246,000 | -200,000 | 0.07 | -0.01 | -354,000 | 2020-01-09 | |
| 86 | 1910 | Samsonite Group S.A.:O | 29,500 | -18,900 | 0.00 | -0.00 | -359,100 | 2020-01-09 | |
| 87 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 480,500 | -14,000 | 0.05 | -0.00 | -382,900 | 2020-01-09 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 112,000 | -44,000 | 0.00 | -0.00 | -422,840 | 2020-01-09 | |
| 89 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 107,513,334 | -2,000,000 | 0.70 | -0.01 | -438,000 | 2020-01-09 | |
| 90 | 1360 | NOVA Group Holdings Limited (KY):O | 38,785,000 | -300,000 | 2.65 | -0.02 | -501,000 | 2020-01-09 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,848 | -2,000 | 0.02 | -0.00 | -549,600 | 2020-01-09 | |
| 92 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 87,000 | -9,500 | 0.01 | -0.00 | -564,300 | 2020-01-09 | |
| 93 | 2338 | WEICHAI POWER CO., LTD.:H | 875,000 | -36,000 | 0.05 | -0.00 | -582,480 | 2020-01-09 | |
| 94 | 1896 | Maoyan Entertainment:O | 162,833,945 | -40,000 | 14.41 | -0.00 | -599,200 | 2020-01-09 | |
| 95 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,415,000 | -46,000 | 0.03 | -0.00 | -644,920 | 2020-01-09 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,932,200 | -50,000 | 0.20 | -0.00 | -650,000 | 2020-01-09 | |
| 97 | 0347 | Angang Steel Company Limited:H | 675,600 | -250,000 | 0.05 | -0.02 | -780,000 | 2020-01-09 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,824 | -50,000 | 0.00 | -0.00 | -880,000 | 2020-01-09 | |
| 99 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 3,678,000 | -200,000 | 0.43 | -0.02 | -914,000 | 2020-01-09 | |
| 100 | 2633 | Jacobson Pharma Corporation Limited:O | 814,000 | -666,000 | 0.04 | -0.03 | -1,098,900 | 2020-01-09 | |
| 101 | 1585 | Yadea Group Holdings Ltd.:O | 3,954,000 | -500,000 | 0.13 | -0.02 | -1,135,000 | 2020-01-09 | |
| 102 | 6066 | CSC Financial Co., Ltd.:H | 2,290,000 | -170,000 | 0.18 | -0.01 | -1,184,900 | 2020-01-09 | |
| 103 | 2708 | IBO Technology Company Limited:O | 12,566,000 | -440,000 | 3.04 | -0.11 | -1,372,800 | 2020-01-09 | |
| 104 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 300,000 | -200,000 | 0.01 | -0.01 | -1,566,000 | 2020-01-09 | |
| 105 | 1810 | Xiaomi Corporation:B | 57,431,354 | -137,400 | 0.33 | -0.00 | -1,580,100 | 2020-01-09 | |
| 106 | 3759 | Pharmaron Beijing Co., Ltd.:H | 759,900 | -40,000 | 0.57 | -0.03 | -1,768,000 | 2020-01-09 | |
| 107 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 754,800 | -80,000 | 0.15 | -0.02 | -2,032,000 | 2020-01-09 | |
| 108 | 0493 | GOME Retail Holdings Limited:O | 1,330,000 | -3,000,000 | 0.01 | -0.01 | -2,190,000 | 2020-01-09 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,972,781 | -228,000 | 0.16 | -0.01 | -2,270,880 | 2020-01-09 | |
| 110 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 413,000 | -80,000 | 0.01 | -0.00 | -2,608,000 | 2020-01-09 | |
| 111 | 3333 | China Evergrande Group:O | 758,000 | -126,000 | 0.01 | -0.00 | -2,746,800 | 2020-01-09 | |
| 112 | 3888 | Kingsoft Corporation Limited:O | 7,162,000 | -156,000 | 0.52 | -0.01 | -3,174,600 | 2020-01-09 | |
| 113 | 1773 | Tianli International Holdings Limited:O | 1,304,144,842 | -1,201,000 | 62.85 | -0.06 | -4,107,420 | 2020-01-09 | |
| 114 | 0288 | WH Group Limited (KY):O | 3,286,500 | -519,500 | 0.02 | -0.00 | -4,561,210 | 2020-01-09 | |
| 115 | 1251 | SPT Energy Group Inc.:O | 11,408,000 | -6,970,000 | 0.62 | -0.38 | -4,948,700 | 2020-01-09 | |
| 116 | 1888 | Kingboard Laminates Holdings Limited:O | 78,000 | -541,000 | 0.00 | -0.02 | -5,166,550 | 2020-01-09 | |
| 117 | 2313 | Shenzhou International Group Holdings Limited:O | 21,920 | -50,000 | 0.00 | -0.00 | -5,650,000 | 2020-01-09 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 1,668,000 | -120,000 | 0.13 | -0.01 | -6,858,000 | 2020-01-09 | |
| 119 | 0817 | China Jinmao Holdings Group Limited:O | 10,234,000 | -1,200,000 | 0.09 | -0.01 | -7,416,000 | 2020-01-09 | |
| 120 | 0788 | China Tower Corporation Limited:H | 2,311,334,000 | -5,148,000 | 4.95 | -0.01 | -8,751,600 | 2020-01-09 | |
| 121 | 8083 | Youzan Technology Limited:O | 428,577,684 | -17,772,000 | 2.77 | -0.11 | -8,886,000 | 2020-01-09 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 10,103,864 | -50,500 | 0.05 | -0.00 | -10,887,800 | 2020-01-09 | |
| 123 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 209,992,287 | -1,200,000 | 3.01 | -0.02 | -12,048,000 | 2020-01-09 | |
| 124 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 21,114,193 | -297,000 | 2.02 | -0.03 | -14,894,550 | 2020-01-09 | |
| 125 | 1918 | Sunac China Holdings Limited:O | 5,151,000 | -371,000 | 0.12 | -0.01 | -17,307,150 | 2020-01-09 | |
| 126 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,218,000 | -275,000 | 0.10 | -0.02 | -18,260,000 | 2020-01-09 | |
| 127 | 3998 | Bosideng International Holdings Limited:O | 1,960,000 | -6,168,000 | 0.02 | -0.06 | -19,182,480 | 2020-01-09 | |
| 128 | 1928 | Sands China Ltd.:O | 144,800 | -500,000 | 0.00 | -0.01 | -21,500,000 | 2020-01-09 | |
| 129 | 6110 | Topsports International Holdings Limited:O | 1,384,000 | -2,271,000 | 0.02 | -0.04 | -22,005,990 | 2020-01-09 | |
| 130 | 3799 | Dali Foods Group Company Limited:O | 15,130,500 | -4,010,000 | 0.11 | -0.03 | -22,696,600 | 2020-01-09 | |
| 131 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,176,211 | -673,000 | 0.38 | -0.01 | -22,915,650 | 2020-01-09 | |
| 132 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,647,000 | -1,138,400 | 0.06 | -0.04 | -36,087,280 | 2020-01-09 | |
| 133 | 2357 | AviChina Industry & Technology Company Limited:H | 12,902,000 | -14,000,000 | 0.21 | -0.22 | -51,520,000 | 2020-01-09 | |
| 134 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -235,392,000 | 0.00 | -7.04 | -94,156,800 | 2020-01-09 |
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