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 2020-05-07 to 2020-05-08
"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 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 83,000 | 48,000 | 2.53 | 1.47 | 49,430,400 | 2020-05-08 | |
| 2 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,309,600 | 480,000 | 0.85 | 0.31 | 40,416,000 | 2020-05-08 | |
| 3 | 1810 | Xiaomi Corporation:B | 76,387,954 | 1,359,200 | 0.44 | 0.01 | 15,223,040 | 2020-05-08 | |
| 4 | 0763 | ZTE CORPORATION:H | 6,264,460 | 622,600 | 0.83 | 0.08 | 14,755,620 | 2020-05-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,239,129 | 24,900 | 0.01 | 0.00 | 10,413,180 | 2020-05-08 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,320,200 | 260,000 | 0.24 | 0.00 | 4,430,400 | 2020-05-08 | |
| 7 | 1357 | Meitu, Inc.:O | 27,678,500 | 2,722,500 | 0.64 | 0.06 | 4,192,650 | 2020-05-08 | |
| 8 | 3333 | China Evergrande Group:O | 452,951 | 261,000 | 0.00 | 0.00 | 3,847,140 | 2020-05-08 | |
| 9 | 9922 | Jiumaojiu International Holdings Limited:O | 16,856,000 | 270,000 | 1.22 | 0.02 | 3,196,800 | 2020-05-08 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 4,611,000 | 1,200,000 | 0.12 | 0.03 | 2,988,000 | 2020-05-08 | |
| 11 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,464,000 | 872,000 | 0.11 | 0.02 | 2,964,800 | 2020-05-08 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 4,854,000 | 1,000,000 | 0.09 | 0.02 | 2,900,000 | 2020-05-08 | |
| 13 | 0468 | Greatview Aseptic Packaging Company Limited:O | 10,008,000 | 964,000 | 0.75 | 0.07 | 2,805,240 | 2020-05-08 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 712,000 | 142,000 | 0.01 | 0.00 | 2,590,080 | 2020-05-08 | |
| 15 | 1610 | COFCO Joycome Foods Limited:O | 440,066,878 | 1,000,000 | 11.28 | 0.03 | 2,550,000 | 2020-05-08 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 1,665,800 | 88,000 | 0.16 | 0.01 | 2,380,400 | 2020-05-08 | |
| 17 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,656,000 | 103,000 | 0.20 | 0.01 | 1,989,960 | 2020-05-08 | |
| 18 | 0425 | Minth Group Limited:O | 624,000 | 84,000 | 0.05 | 0.01 | 1,639,680 | 2020-05-08 | |
| 19 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 618,473 | 50,000 | 0.28 | 0.02 | 1,507,500 | 2020-05-08 | |
| 20 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 53,438,100 | 140,400 | 43.79 | 0.12 | 1,401,192 | 2020-05-08 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,907,000 | 500,000 | 0.01 | 0.00 | 1,350,000 | 2020-05-08 | |
| 22 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,688,000 | 172,000 | 0.09 | 0.01 | 1,286,560 | 2020-05-08 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,275,220 | 250,000 | 0.01 | 0.00 | 1,277,500 | 2020-05-08 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 280,000 | 83,000 | 0.01 | 0.00 | 1,240,020 | 2020-05-08 | |
| 25 | 1585 | Yadea Group Holdings Ltd.:O | 34,916,000 | 320,000 | 1.17 | 0.01 | 1,184,000 | 2020-05-08 | |
| 26 | 6169 | China YuHua Education Corporation Limited:O | 558,302 | 156,000 | 0.02 | 0.00 | 1,109,160 | 2020-05-08 | |
| 27 | 9926 | Akeso, Inc.:O | 1,534,000 | 45,000 | 0.20 | 0.01 | 1,086,750 | 2020-05-08 | |
| 28 | 3323 | China National Building Material Company Limited:H | 6,176,450 | 98,000 | 0.16 | 0.00 | 966,280 | 2020-05-08 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 318,500 | 14,000 | 0.02 | 0.00 | 908,600 | 2020-05-08 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,854,781 | 122,000 | 0.19 | 0.00 | 896,700 | 2020-05-08 | |
| 31 | 1773 | Tianli International Holdings Limited:O | 1,279,540,842 | 200,000 | 61.66 | 0.01 | 804,000 | 2020-05-08 | |
| 32 | 0772 | China Literature Limited:O | 420,436 | 21,200 | 0.04 | 0.00 | 792,880 | 2020-05-08 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 381,000 | 43,000 | 0.03 | 0.00 | 718,100 | 2020-05-08 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 390,166 | 26,000 | 0.02 | 0.00 | 681,200 | 2020-05-08 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 21,217,000 | 221,000 | 0.34 | 0.00 | 674,050 | 2020-05-08 | |
| 36 | 2400 | XD Inc.:O | 9,777,540 | 29,200 | 2.28 | 0.01 | 648,240 | 2020-05-08 | |
| 37 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 170,900 | 5,900 | 0.02 | 0.00 | 639,560 | 2020-05-08 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 5,598,172 | 17,000 | 0.12 | 0.00 | 573,750 | 2020-05-08 | |
| 39 | 2202 | China Vanke Company Limited:H | 489,800 | 20,000 | 0.03 | 0.00 | 504,000 | 2020-05-08 | |
| 40 | 1530 | 3SBio Inc.:O | 3,531,500 | 52,000 | 0.14 | 0.00 | 443,040 | 2020-05-08 | |
| 41 | 1569 | Minsheng Education Group Company Limited:O | 16,344,000 | 360,000 | 0.41 | 0.01 | 442,800 | 2020-05-08 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,142,000 | 49,700 | 0.19 | 0.02 | 373,744 | 2020-05-08 | |
| 43 | 1378 | China Hongqiao Group Limited:O | 237,500 | 100,000 | 0.00 | 0.00 | 362,000 | 2020-05-08 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 717,000 | 6,000 | 0.06 | 0.00 | 357,300 | 2020-05-08 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 16,473 | 2,500 | 0.00 | 0.00 | 338,000 | 2020-05-08 | |
| 46 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,312,733 | 5,000 | 3.96 | 0.00 | 315,000 | 2020-05-08 | |
| 47 | 3990 | Midea Real Estate Holding Limited:O | 77,340,000 | 15,200 | 6.28 | 0.00 | 293,360 | 2020-05-08 | |
| 48 | 2616 | CStone Pharmaceuticals:O | 6,087,944 | 34,500 | 0.59 | 0.00 | 241,500 | 2020-05-08 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,391,000 | 75,000 | 0.00 | 0.00 | 240,000 | 2020-05-08 | |
| 50 | 1030 | SEAZEN GROUP LIMITED:O | 3,398,000 | 30,000 | 0.05 | 0.00 | 219,600 | 2020-05-08 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 477,599 | 7,000 | 0.00 | 0.00 | 180,600 | 2020-05-08 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 267,572,000 | 20,000 | 19.28 | 0.00 | 146,800 | 2020-05-08 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 220,500 | 2,000 | 0.02 | 0.00 | 129,900 | 2020-05-08 | |
| 54 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 24,400 | 24,400 | 0.12 | 0.12 | 129,808 | 2020-05-08 | |
| 55 | 1431 | YuanShengTai Dairy Farm Limited:O | 242,377,222 | 386,000 | 5.17 | 0.01 | 125,450 | 2020-05-08 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,337,000 | 26,000 | 0.13 | 0.00 | 70,460 | 2020-05-08 | |
| 57 | 1908 | C&D International Investment Group Limited:O | 16,277,000 | 5,000 | 1.38 | 0.00 | 56,100 | 2020-05-08 | |
| 58 | 1039 | Changyou International Group Limited:O | 10,553,000 | 132,000 | 0.58 | 0.01 | 55,440 | 2020-05-08 | |
| 59 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 531,000 | 7,000 | 0.08 | 0.00 | 54,880 | 2020-05-08 | |
| 60 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 783,300 | 5,900 | 0.34 | 0.00 | 42,539 | 2020-05-08 | |
| 61 | 0863 | OSL Group Limited (KY):O | 1,295,000 | 3,500 | 0.40 | 0.00 | 21,350 | 2020-05-08 | |
| 62 | 1188 | Hybrid Kinetic Group Limited:O | 71,838,000 | 1,100,000 | 0.35 | 0.01 | 13,200 | 2020-05-08 | |
| 63 | 0438 | IRICO Group New Energy Company Limited:H | 50,400,000 | 16,000 | 7.99 | 0.00 | 12,800 | 2020-05-08 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 1,358,000 | 4,000 | 0.01 | 0.00 | 9,080 | 2020-05-08 | |
| 65 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,107,500 | 1,000 | 0.10 | 0.00 | 7,680 | 2020-05-08 | |
| 66 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 498,500 | 1,000 | 0.02 | 0.00 | 4,470 | 2020-05-08 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 1,908,000 | -1,000 | 0.01 | -0.00 | -910 | 2020-05-08 | |
| 68 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 4,059,000 | -1,000 | 0.48 | -0.00 | -3,590 | 2020-05-08 | |
| 69 | 0365 | Sino ICT Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -14,100 | 2020-05-08 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,486,000 | -8,000 | 0.07 | -0.00 | -16,400 | 2020-05-08 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 3,289,697 | -100 | 0.02 | -0.00 | -19,340 | 2020-05-08 | |
| 72 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 24,796,160 | -6,000 | 2.24 | -0.00 | -32,580 | 2020-05-08 | |
| 73 | 8616 | Sunray Engineering Group Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -34,800 | 2020-05-08 | |
| 74 | 2181 | Mabpharm Limited:O | 1,139,940,180 | -46,000 | 27.64 | -0.00 | -45,080 | 2020-05-08 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 12,824 | -3,500 | 0.00 | -0.00 | -52,990 | 2020-05-08 | |
| 76 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 42,715,334 | -386,000 | 0.19 | -0.00 | -61,760 | 2020-05-08 | |
| 77 | 0832 | Central China Real Estate Limited:O | 10,948,000 | -15,000 | 0.40 | -0.00 | -65,400 | 2020-05-08 | |
| 78 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.02 | -0.00 | -74,700 | 2020-05-08 | |
| 79 | 2688 | ENN Energy Holdings Limited:O | 67,000 | -1,000 | 0.01 | -0.00 | -88,850 | 2020-05-08 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2020-05-08 | |
| 81 | 1951 | Jinxin Fertility Group Limited:O | 464,145,991 | -10,000 | 19.07 | -0.00 | -99,800 | 2020-05-08 | |
| 82 | 1561 | Pan Asia Data Holdings Inc.:O | 1,628,000 | -32,000 | 0.25 | -0.00 | -113,920 | 2020-05-08 | |
| 83 | 0839 | China Education Group Holdings Limited (KY):O | 1,998,000 | -10,000 | 0.10 | -0.00 | -131,800 | 2020-05-08 | |
| 84 | 1797 | East Buy Holding Limited:O | 2,446,500 | -4,000 | 0.26 | -0.00 | -131,800 | 2020-05-08 | |
| 85 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -155,000 | 2020-05-08 | |
| 86 | 1252 | China Tianrui Group Cement Company Limited:O | 455,000 | -22,000 | 0.02 | -0.00 | -176,880 | 2020-05-08 | |
| 87 | 8137 | Honbridge Holdings Limited:O | 864,000 | -664,000 | 0.01 | -0.01 | -229,080 | 2020-05-08 | |
| 88 | 1638 | Kaisa Group Holdings Ltd.:O | 3,406,235 | -80,000 | 0.06 | -0.00 | -239,200 | 2020-05-08 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,695,003 | -7,500 | 0.06 | -0.00 | -274,875 | 2020-05-08 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 778,500 | -17,500 | 0.03 | -0.00 | -301,700 | 2020-05-08 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 5,764,000 | -6,500 | 0.63 | -0.00 | -304,200 | 2020-05-08 | |
| 92 | 1907 | China Risun Group Limited (KY):O | 72,000 | -147,000 | 0.00 | -0.00 | -324,870 | 2020-05-08 | |
| 93 | 1060 | Damai Entertainment Holdings Limited (BM):O | 18,890,000 | -340,000 | 0.07 | -0.00 | -340,000 | 2020-05-08 | |
| 94 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,070,000 | -76,000 | 0.12 | -0.00 | -368,600 | 2020-05-08 | |
| 95 | 0853 | MicroPort Scientific Corporation:O | 224,212,493 | -20,000 | 12.92 | -0.00 | -376,800 | 2020-05-08 | |
| 96 | 1896 | Maoyan Entertainment:O | 161,385,545 | -35,000 | 14.28 | -0.00 | -386,400 | 2020-05-08 | |
| 97 | 2359 | WuXi AppTec Co., Ltd.:H | 92,900 | -4,400 | 0.05 | -0.00 | -484,440 | 2020-05-08 | |
| 98 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 297,500 | -10,000 | 0.16 | -0.01 | -573,000 | 2020-05-08 | |
| 99 | 6185 | CanSino Biologics Inc.:H | 378,000 | -4,000 | 0.28 | -0.00 | -638,800 | 2020-05-08 | |
| 100 | 1935 | JH Educational Technology INC.:O | 15,686,000 | -390,000 | 0.98 | -0.02 | -670,800 | 2020-05-08 | |
| 101 | 1299 | AIA Group Limited:O | 1,063,080 | -10,000 | 0.01 | -0.00 | -696,500 | 2020-05-08 | |
| 102 | 1873 | VIVA BIOTECH HOLDINGS:O | 55,002,094 | -150,000 | 3.52 | -0.01 | -705,000 | 2020-05-08 | |
| 103 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 407,959 | -23,500 | 0.03 | -0.00 | -917,675 | 2020-05-08 | |
| 104 | 0881 | Zhongsheng Group Holdings Limited:O | 579,016 | -29,000 | 0.03 | -0.00 | -968,600 | 2020-05-08 | |
| 105 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 47,410,880 | -27,000 | 25.94 | -0.01 | -1,048,950 | 2020-05-08 | |
| 106 | 1521 | Frontage Holdings Corporation:O | 5,746,000 | -310,000 | 0.28 | -0.02 | -1,196,600 | 2020-05-08 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,073,000 | -93,000 | 0.02 | -0.00 | -1,205,280 | 2020-05-08 | |
| 108 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 310,000 | -10,600 | 0.03 | -0.00 | -1,226,420 | 2020-05-08 | |
| 109 | 0291 | China Resources Beer (Holdings) Company Limited:O | 118,944 | -36,000 | 0.00 | -0.00 | -1,447,200 | 2020-05-08 | |
| 110 | 8083 | Youzan Technology Limited:O | 299,462,943 | -3,520,000 | 1.79 | -0.02 | -2,534,400 | 2020-05-08 | |
| 111 | 1448 | Fu Shou Yuan International Group Limited:O | 1,766,000 | -470,000 | 0.08 | -0.02 | -3,308,800 | 2020-05-08 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,778,000 | -1,000,000 | 0.10 | -0.02 | -3,320,000 | 2020-05-08 | |
| 113 | 1778 | Colour Life Services Group Co., Limited:O | 43,000 | -1,000,000 | 0.00 | -0.07 | -3,530,000 | 2020-05-08 | |
| 114 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,256,211 | -105,000 | 0.23 | -0.00 | -3,580,500 | 2020-05-08 | |
| 115 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,870,000 | -498,000 | 0.22 | -0.02 | -4,307,700 | 2020-05-08 | |
| 116 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,038,500 | -309,000 | 0.11 | -0.01 | -5,506,380 | 2020-05-08 | |
| 117 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,084,667 | -486,000 | 0.21 | -0.00 | -5,773,680 | 2020-05-08 | |
| 118 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,734,000 | -1,466,000 | 0.13 | -0.11 | -6,450,400 | 2020-05-08 | |
| 119 | 6100 | Tongdao Liepin Group:O | 12,085,355 | -424,000 | 2.32 | -0.08 | -7,208,000 | 2020-05-08 | |
| 120 | 2772 | Zhongliang Holdings Group Company Limited:O | 70,500 | -1,400,000 | 0.00 | -0.04 | -8,078,000 | 2020-05-08 | |
| 121 | 1119 | iDreamSky Technology Holdings Limited:O | 293,612,422 | -1,973,200 | 23.12 | -0.16 | -8,682,080 | 2020-05-08 | |
| 122 | 6186 | China Feihe Limited:O | 10,163,000 | -652,000 | 0.11 | -0.01 | -10,119,040 | 2020-05-08 | |
| 123 | 3888 | Kingsoft Corporation Limited:O | 1,626,000 | -404,000 | 0.12 | -0.03 | -11,392,800 | 2020-05-08 | |
| 124 | 2013 | Weimob Inc.:O | 201,318,500 | -2,005,000 | 8.99 | -0.09 | -11,548,800 | 2020-05-08 | |
| 125 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 10,100,193 | -308,000 | 0.96 | -0.03 | -20,281,800 | 2020-05-08 | |
| 126 | 2269 | WuXi Biologics (Cayman) Inc.:O | 176,500 | -209,000 | 0.01 | -0.02 | -26,083,200 | 2020-05-08 | |
| 127 | 0302 | CMGE Technology Group Limited:O | 28,314,000 | -12,726,000 | 1.22 | -0.55 | -32,833,080 | 2020-05-08 | |
| 128 | 3690 | Meituan:B | 2,309,235 | -592,000 | 0.05 | -0.01 | -66,067,200 | 2020-05-08 |
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