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 2021-12-09 to 2021-12-10

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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 0884 CIFI Holdings (Group) Co. Ltd.:O 18,347,696 15,174,000 0.22 0.18 71,014,320 2021-12-10
2 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,200,000 1,200,000 0.52 0.52 34,800,000 2021-12-10
3 1209 China Resources Mixc Lifestyle Services Limited:O 25,071,407 469,400 1.10 0.02 19,010,700 2021-12-10
4 2127 Huisen Shares Group Limited:O 24,076,000 8,308,000 0.78 0.27 17,862,200 2021-12-10
5 9988 Alibaba Group Holding Limited (KY):O 2,902,440 127,000 0.01 0.00 15,392,400 2021-12-10
6 6969 Smoore International Holdings Limited:O 7,960,760 300,000 0.13 0.00 13,560,000 2021-12-10
7 3033 CSOP Hang Seng TECH Index ETF:Unit 25,677,600 1,750,000 1.15 0.05 10,430,000 2021-12-10
8 1622 Redco Properties Group Limited:O 3,932,000 3,670,000 0.11 0.10 9,835,600 2021-12-10
9 6865 Flat Glass Group Co., Ltd.:H 610,000 149,000 0.14 0.03 5,259,700 2021-12-10
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 711,000 125,000 0.02 0.00 5,231,250 2021-12-10
11 0291 China Resources Beer (Holdings) Company Limited:O 439,000 74,000 0.01 0.00 4,895,100 2021-12-10
12 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 12,000 12,000 0.07 0.07 4,440,000 2021-12-10
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,573,000 170,000 0.03 0.00 4,114,000 2021-12-10
14 0358 Jiangxi Copper Company Limited:H 309,943,000 293,000 22.34 0.02 3,820,720 2021-12-10
15 1179 H World Group Limited:O 120,000 120,000 0.00 0.00 3,666,000 2021-12-10
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 272,000 52,000 0.04 0.01 3,624,400 2021-12-10
17 1415 Cowell e Holdings Inc.:O 13,991,000 282,000 1.68 0.03 3,451,680 2021-12-10
18 1999 Man Wah Holdings Limited:O 4,225,400 259,200 0.11 0.01 3,265,920 2021-12-10
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,181,740 155,000 0.28 0.00 3,247,250 2021-12-10
20 9618 JD.com, Inc.:A 532,550 10,000 0.02 0.00 3,122,000 2021-12-10
21 2400 XD Inc.:O 40,883,737 65,000 8.51 0.01 2,905,500 2021-12-10
22 2828 Hang Seng China Enterprises Index ETF:Unit 2,437,200 31,800 0.98 -0.02 2,759,604 2021-12-10
23 0780 Tongcheng Travel Holdings Limited (KY):O 159,400 149,200 0.01 0.01 2,613,984 2021-12-10
24 6100 Tongdao Liepin Group:O 8,682,955 145,600 1.66 0.03 2,510,144 2021-12-10
25 3738 Vobile Group Limited:O 9,544,000 351,000 0.49 0.02 2,386,800 2021-12-10
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,422,750 604,000 1.47 0.02 2,385,800 2021-12-10
27 9966 Alphamab Oncology:O 13,297,000 139,000 1.42 0.01 2,304,620 2021-12-10
28 0916 China Longyuan Power Group Corporation Limited:H 363,000 125,000 0.01 0.00 2,147,500 2021-12-10
29 3323 China National Building Material Company Limited:H 6,938,450 214,000 0.15 0.00 1,953,820 2021-12-10
30 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 720,000 110,000 0.07 0.01 1,760,000 2021-12-10
31 0694 Beijing Capital International Airport Company Limited:H 448,000 330,000 0.02 0.02 1,577,400 2021-12-10
32 0285 BYD Electronic (International) Company Limited:O 6,464,000 43,500 0.29 0.00 1,361,550 2021-12-10
33 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 101,000 60,000 0.01 0.00 1,272,000 2021-12-10
34 6186 China Feihe Limited:O 16,188,000 100,000 0.18 0.00 1,096,000 2021-12-10
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 177,800 44,000 0.01 0.00 1,018,600 2021-12-10
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,528,000 224,000 0.42 0.01 960,960 2021-12-10
37 0512 Grand Pharmaceutical Group Limited:O 1,301,000 150,000 0.04 0.00 937,500 2021-12-10
38 1918 Sunac China Holdings Limited:O 10,325,030 60,000 0.21 0.00 924,000 2021-12-10
39 2313 Shenzhou International Group Holdings Limited:O 26,600 5,800 0.00 0.00 917,560 2021-12-10
40 1929 Chow Tai Fook Jewellery Group Limited:O 520,800 57,200 0.01 0.00 806,520 2021-12-10
41 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,610,276 40,000 0.03 0.00 722,400 2021-12-10
42 6993 Blue Moon Group Holdings Limited:O 50,916,974 86,500 0.87 0.00 648,750 2021-12-10
43 1299 AIA Group Limited:O 317,600 7,800 0.00 0.00 638,040 2021-12-10
44 1516 Sunac Services Holdings Limited:O 1,899,455 51,000 0.06 0.00 601,800 2021-12-10
45 6049 POLY PROPERTY SERVICES CO., LTD.:H 606,000 10,000 0.40 0.01 578,000 2021-12-10
46 0005 HSBC HOLDINGS PLC:O 920,078 12,600 0.00 0.00 569,520 2021-12-10
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,894,000 32,000 0.09 0.00 487,040 2021-12-10
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,367,333 100,000 0.05 0.00 474,000 2021-12-10
49 0873 Shimao Services Holdings Limited:O 4,943,500 50,000 0.20 0.00 392,000 2021-12-10
50 0753 Air China Limited:H 70,381,661 72,000 1.54 0.00 383,760 2021-12-10
51 6110 Topsports International Holdings Limited:O 186,000 39,000 0.00 0.00 345,540 2021-12-10
52 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,286,900 93,000 0.17 0.01 333,126 2021-12-10
53 0136 China Ruyi Holdings Limited:O 6,012,600 100,000 0.07 0.00 306,000 2021-12-10
54 9956 ANE (CAYMAN) INC.:O 22,930,731 30,000 1.97 0.00 274,500 2021-12-10
55 9898 Weibo Corporation:A 29,000 1,000 0.02 0.00 242,800 2021-12-10
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,448,000 13,000 0.24 0.00 235,040 2021-12-10
57 6078 Hygeia Healthcare Holdings Co., Limited:O 1,075,500 4,000 0.17 0.00 234,200 2021-12-10
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,477,450 14,500 1.71 0.00 220,400 2021-12-10
59 2137 Brii Biosciences Limited:O 324,500 5,000 0.05 0.00 215,500 2021-12-10
60 6996 Antengene Corporation Limited:O 1,051,500 20,000 0.16 0.00 209,600 2021-12-10
61 2256 Abbisko Cayman Limited:O 1,948,000 22,000 0.28 0.00 204,600 2021-12-10
62 6669 Acotec Scientific Holdings Limited:O 13,637,000 16,000 4.35 0.01 183,360 2021-12-10
63 1988 China Minsheng Banking Corp., Ltd.:H 13,590,400 50,000 0.16 0.00 153,500 2021-12-10
64 1525 Shanghai Gench Education Group Limited:O 950,000 30,000 0.23 0.01 148,800 2021-12-10
65 3988 BANK OF CHINA LIMITED:H 16,236,100 53,100 0.02 0.00 146,556 2021-12-10
66 0144 China Merchants Port Holdings Company Limited:O 745,148 10,000 0.02 0.00 141,000 2021-12-10
67 3900 Greentown China Holdings Limited:O 15,059,500 10,500 0.60 0.00 134,820 2021-12-10
68 3958 Orient Securities Company Limited:H 550,000 15,200 0.05 0.00 111,568 2021-12-10
69 6160 BeiGene, Ltd.:O 24,000 600 0.00 0.00 110,040 2021-12-10
70 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 7,497,100 14,500 24.66 0.05 97,150 2021-12-10
71 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,557,800 9,200 13.73 0.03 95,404 2021-12-10
72 83188 ChinaAMC CSI 300 Index ETF:Unit 6,600 1,800 0.00 0.00 92,916 2021-12-10
73 0853 MicroPort Scientific Corporation:O 222,295,113 2,300 12.21 0.00 77,280 2021-12-10
74 0839 China Education Group Holdings Limited (KY):O 1,437,500 5,000 0.06 0.00 66,700 2021-12-10
75 1799 Xinte Energy Co., Ltd.:H 6,136,800 4,000 1.63 0.00 63,600 2021-12-10
76 0708 China Evergrande New Energy Vehicle Group Limited:O 4,195,500 20,000 0.04 0.00 62,000 2021-12-10
77 1121 Golden Solar New Energy Technology Holdings Limited:O 2,169,000 4,000 0.13 0.00 40,080 2021-12-10
78 9961 TRIP.COM GROUP LIMITED:O 1,230,350 150 0.19 0.00 30,810 2021-12-10
79 9067 iShares Hang Seng TECH ETF:Unit 10,000 10,000 0.00 0.00 16,120 2021-12-10
80 1297 Sinosoft Technology Group Limited:O 240,568,800 -10,000 19.68 -0.00 -9,100 2021-12-10
81 9993 Radiance Holdings (Group) Company Limited:O 577,000 -5,000 0.01 -0.00 -19,500 2021-12-10
82 1763 China Isotope & Radiation Corporation:H 8,884,000 -1,000 11.11 -0.00 -22,400 2021-12-10
83 6868 Tenfu (Cayman) Holdings Company Limited:O 13,642,160 -5,000 1.25 -0.00 -27,750 2021-12-10
84 0547 Digital Domain Holdings Limited:O 3,363,000 -50,000 0.08 -0.00 -36,000 2021-12-10
85 0274 Renaissance Asia Silk Road Group Limited:O 0 -130,000 0.00 -0.01 -50,700 2021-12-10
86 1760 Intron Technology Holdings Limited:O 28,000 -10,000 0.00 -0.00 -62,800 2021-12-10
87 1992 Fosun Tourism Group:O 27,754,800 -7,400 2.24 -0.00 -71,484 2021-12-10
88 0767 Zhong Ji Longevity Science Group Limited:O 32,950,000 -290,000 0.85 -0.01 -87,000 2021-12-10
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,500 -500 0.01 -0.00 -87,250 2021-12-10
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 353,299 -200 0.03 -0.00 -93,640 2021-12-10
91 1368 Xtep International Holdings Limited:O 1,169,818 -13,000 0.04 -0.00 -136,760 2021-12-10
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,992,000 -6,000 0.06 -0.00 -145,500 2021-12-10
93 9909 Powerlong Commercial Management Holdings Limited:O 1,689,500 -10,000 0.26 -0.00 -155,600 2021-12-10
94 6999 Leading Holdings Group Limited:O 63,000 -37,000 0.01 -0.00 -157,620 2021-12-10
95 1133 Harbin Electric Company Limited:H 1,624,000 -50,000 0.24 -0.01 -181,000 2021-12-10
96 2020 ANTA Sports Products Limited:O 384,000 -1,600 0.01 -0.00 -206,400 2021-12-10
97 1555 MIE Holdings Corporation:O 28,538,000 -3,480,000 0.87 -0.11 -208,800 2021-12-10
98 2362 Jinchuan Group International Resources Co. Ltd:O 19,517,000 -200,000 0.15 -0.00 -244,000 2021-12-10
99 9633 Nongfu Spring Co., Ltd:H 1,789,200 -5,200 0.04 -0.00 -245,700 2021-12-10
100 1810 Xiaomi Corporation:B 81,173,906 -13,200 0.40 -0.00 -253,440 2021-12-10
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 782,000 -20,000 0.08 -0.00 -269,200 2021-12-10
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 38,040,000 -150,000 2.17 -0.01 -279,000 2021-12-10
103 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 700,000 -100,000 0.12 -0.02 -339,000 2021-12-10
104 1811 CGN New Energy Holdings Co., Ltd.:O 1,112,000 -50,000 0.03 -0.00 -364,000 2021-12-10
105 2019 Dexin China Holdings Company Limited:O 10,029,000 -147,000 0.37 -0.01 -373,380 2021-12-10
106 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,612,000 -8,000 0.11 -0.00 -384,000 2021-12-10
107 1772 GANFENG LITHIUM GROUP CO., LTD.:H 489,600 -3,000 0.17 -0.00 -416,100 2021-12-10
108 83093 CICC CSI Select 100 Fund:Unit 215,000 -38,500 4.30 -0.77 -428,120 2021-12-10
109 3093 CICC CSI Select 100 Fund:Unit 205,000 -32,000 4.10 -0.64 -435,840 2021-12-10
110 9888 Baidu, Inc.:A 2,312,450 -3,000 0.10 -0.00 -437,700 2021-12-10
111 1970 IMAX China Holding, Inc.:O 529,300 -38,100 0.15 -0.01 -469,392 2021-12-10
112 6881 China Galaxy Securities Co., Ltd.:H 2,481,000 -109,000 0.07 -0.00 -492,680 2021-12-10
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,566,407 -110,000 0.14 -0.00 -609,400 2021-12-10
114 6833 Sinco Pharmaceuticals Holdings Limited:O 1,164,000 -332,000 0.06 -0.02 -614,200 2021-12-10
115 1171 Yankuang Energy Group Company Limited:H 9,922,000 -46,000 0.52 -0.00 -624,680 2021-12-10
116 1797 East Buy Holding Limited:O 122,000 -84,500 0.01 -0.01 -633,750 2021-12-10
117 2500 Venus Medtech (Hangzhou) Inc.:H 12,613,380 -23,000 2.86 -0.01 -736,000 2021-12-10
118 6690 Haier Smart Home Co., Ltd.:H 1,015,200 -27,200 0.04 -0.00 -898,960 2021-12-10
119 1347 HUA HONG SEMICONDUCTOR LIMITED:O 228,000 -20,000 0.02 -0.00 -944,000 2021-12-10
120 9668 CHINA BOHAI BANK CO., LTD.:H 135,209,000 -500,000 2.18 -0.01 -950,000 2021-12-10
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,024,500 -33,000 0.07 -0.00 -993,300 2021-12-10
122 3908 China International Capital Corporation Limited:H 57,607,600 -56,800 3.03 -0.00 -1,255,280 2021-12-10
123 1072 Dongfang Electric Corporation Limited:H 549,600 -100,000 0.16 -0.03 -1,292,000 2021-12-10
124 3800 GCL Technology Holdings Limited (KY):O 451,787,000 -522,000 1.80 -0.00 -1,398,960 2021-12-10
125 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,233,274 -250,000 0.19 -0.04 -1,432,500 2021-12-10
126 2269 WuXi Biologics (Cayman) Inc.:O 2,029,500 -14,500 0.05 -0.00 -1,457,250 2021-12-10
127 6158 Zhenro Properties Group Limited:O 1,404,000 -446,000 0.03 -0.01 -1,734,940 2021-12-10
128 2015 Li Auto Inc.:A 1,620,800 -16,200 0.09 -0.00 -1,986,120 2021-12-10
129 1898 China Coal Energy Company Limited:H 134,070,440 -500,000 3.26 -0.01 -2,240,000 2021-12-10
130 9626 Bilibili Inc.:Z ord 7,608,473 -5,580 2.54 -0.00 -2,550,060 2021-12-10
131 1966 China SCE Group Holdings Limited:O 10,544,000 -1,214,000 0.25 -0.03 -2,622,240 2021-12-10
132 3690 Meituan:B 1,954,041 -11,800 0.04 -0.00 -2,867,400 2021-12-10
133 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 717,577,227 -193,500 56.64 -0.02 -4,034,475 2021-12-10
134 6098 Country Garden Services Holdings Company Limited:O 2,461,206 -85,000 0.07 -0.00 -4,581,500 2021-12-10
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,678,976 -200,000 0.13 -0.01 -4,600,000 2021-12-10
136 0700 TENCENT HOLDINGS LIMITED:O 1,679,971 -18,600 0.02 -0.00 -8,619,240 2021-12-10
137 1798 China Datang Corporation Renewable Power Co., Limited:H 10,385,000 -3,061,000 0.42 -0.12 -9,152,390 2021-12-10
138 9999 NetEase, Inc.:O 515,100 -68,000 0.01 -0.00 -11,070,400 2021-12-10
139 1211 BYD COMPANY LIMITED:H 5,173,500 -264,000 0.47 -0.02 -76,507,200 2021-12-10

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