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 2022-03-22 to 2022-03-23

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3033 CSOP Hang Seng TECH Index ETF:Unit 104,682,000 12,128,400 3.01 0.31 56,760,912 2022-03-23
2 3800 GCL Technology Holdings Limited (KY):O 690,213,000 12,450,000 2.55 0.05 31,872,000 2022-03-23
3 9633 Nongfu Spring Co., Ltd:H 2,571,600 690,000 0.05 0.01 28,014,000 2022-03-23
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,390,021 342,000 0.02 0.00 19,391,400 2022-03-23
5 3690 Meituan:B 4,406,843 116,300 0.08 0.00 18,166,060 2022-03-23
6 9626 Bilibili Inc.:Z ord 7,972,153 69,200 2.60 0.02 15,846,800 2022-03-23
7 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,292,000 430,000 0.09 0.03 15,222,000 2022-03-23
8 2057 ZTO Express (Cayman) Inc.:A 477,950 71,000 0.07 0.01 14,427,200 2022-03-23
9 0883 CNOOC LIMITED:O 31,373,000 1,164,932 0.07 0.00 11,882,306 2022-03-23
10 1378 China Hongqiao Group Limited:O 2,687,000 1,000,000 0.03 0.01 10,260,000 2022-03-23
11 9888 Baidu, Inc.:A 1,608,550 65,000 0.07 0.00 9,997,000 2022-03-23
12 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 23,184,350 572,700 0.98 0.02 8,968,482 2022-03-23
13 2400 XD Inc.:O 43,430,937 300,000 9.04 0.06 8,010,000 2022-03-23
14 2269 WuXi Biologics (Cayman) Inc.:O 5,489,500 115,000 0.13 0.00 7,509,500 2022-03-23
15 0941 China Mobile Limited (HK):O 10,788,500 92,000 0.05 0.00 5,000,200 2022-03-23
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,690,675 1,898,000 0.19 0.04 4,972,760 2022-03-23
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,675,000 310,000 0.14 0.01 4,650,000 2022-03-23
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,362,503 66,000 0.03 0.00 4,055,700 2022-03-23
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 560,000 88,000 0.01 0.00 4,052,400 2022-03-23
20 0960 Longfor Group Holdings Limited:O 547,500 100,000 0.01 0.00 3,960,000 2022-03-23
21 0189 DONGYUE GROUP LIMITED:O 8,546,000 342,000 0.38 0.02 3,775,680 2022-03-23
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,475,119 288,500 0.05 0.01 3,773,580 2022-03-23
23 0816 Jinmao Property Services Co., Limited:O 42,576,309 690,500 4.72 0.08 3,673,460 2022-03-23
24 1997 Wharf Real Estate Investment Company Limited:O 152,000 92,000 0.01 0.00 3,500,600 2022-03-23
25 9988 Alibaba Group Holding Limited (KY):O 4,990,060 27,000 0.02 0.00 3,175,200 2022-03-23
26 3323 China National Building Material Company Limited:H 10,495,450 340,000 0.23 0.01 3,070,200 2022-03-23
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,231,720 156,000 0.33 0.00 2,829,840 2022-03-23
28 1801 Innovent Biologics, Inc.:O 1,092,000 94,500 0.07 0.01 2,768,850 2022-03-23
29 1999 Man Wah Holdings Limited:O 6,568,000 186,800 0.17 0.00 1,593,404 2022-03-23
30 0857 PETROCHINA COMPANY LIMITED:H 6,301,000 400,000 0.03 0.00 1,572,000 2022-03-23
31 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 935,000 42,000 0.17 0.01 1,501,500 2022-03-23
32 0665 Haitong International Securities Group Limited:O 28,841,757 790,000 0.48 0.01 1,216,600 2022-03-23
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 955,000 34,000 0.07 0.00 1,183,200 2022-03-23
34 9922 Jiumaojiu International Holdings Limited:O 4,529,000 78,000 0.31 0.01 1,182,480 2022-03-23
35 1846 EuroEyes International Eye Clinic Limited:O 2,204,000 169,000 0.66 0.05 1,162,720 2022-03-23
36 0909 Ming Yuan Cloud Group Holdings Limited:O 103,261,000 100,000 5.25 0.01 1,152,000 2022-03-23
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,240,000 600,000 0.06 0.01 1,026,000 2022-03-23
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,350,880 102,000 0.05 0.00 935,340 2022-03-23
39 9999 NetEase, Inc.:O 261,900 6,000 0.01 0.00 907,800 2022-03-23
40 1088 China Shenhua Energy Company Limited:H 34,950,000 40,000 1.03 0.00 870,000 2022-03-23
41 3759 Pharmaron Beijing Co., Ltd.:H 221,900 9,400 0.17 0.01 866,680 2022-03-23
42 2197 Clover Biopharmaceuticals, Ltd.:O 3,759,750 100,000 0.32 0.01 803,000 2022-03-23
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,744,598 80,200 0.13 0.00 785,960 2022-03-23
44 2192 Medlive Technology Co., Ltd.:O 106,500 72,500 0.01 0.01 758,350 2022-03-23
45 2899 ZIJIN MINING GROUP CO., LTD.:H 16,184,000 60,000 0.28 0.00 709,200 2022-03-23
46 6606 New Horizon Health Limited:O 59,000 30,000 0.01 0.01 678,000 2022-03-23
47 0302 CMGE Technology Group Limited:O 6,466,000 280,000 0.23 0.01 663,600 2022-03-23
48 1119 iDreamSky Technology Holdings Limited:O 140,214,776 130,000 9.87 0.01 620,100 2022-03-23
49 1797 East Buy Holding Limited:O 302,500 100,000 0.03 0.01 420,000 2022-03-23
50 6110 Topsports International Holdings Limited:O 89,000 66,000 0.00 0.00 419,100 2022-03-23
51 0772 China Literature Limited:O 160,858 12,000 0.02 0.00 406,800 2022-03-23
52 6969 Smoore International Holdings Limited:O 9,114,760 19,000 0.15 0.00 397,100 2022-03-23
53 9995 RemeGen Co., Ltd.:H 838,000 7,000 0.44 0.00 382,550 2022-03-23
54 1109 CHINA RESOURCES LAND LIMITED:O 300,150,000 10,000 4.21 0.00 367,500 2022-03-23
55 2007 Country Garden Holdings Company Limited:O 821,960 62,000 0.00 0.00 358,360 2022-03-23
56 6066 CSC Financial Co., Ltd.:H 518,000 45,000 0.04 0.00 353,700 2022-03-23
57 1458 Zhou Hei Ya International Holdings Company Limited:O 13,695,450 78,000 0.57 0.00 347,880 2022-03-23
58 3396 Legend Holdings Corporation:H 18,865,900 28,800 1.48 0.00 301,248 2022-03-23
59 0975 Mongolian Mining Corporation:O 144,000 99,000 0.01 0.01 298,980 2022-03-23
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 984,000 10,000 0.01 0.00 289,500 2022-03-23
61 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 502,600 37,200 0.07 0.01 269,700 2022-03-23
62 2313 Shenzhou International Group Holdings Limited:O 168,500 2,400 0.01 0.00 264,960 2022-03-23
63 2382 Sunny Optical Technology (Group) Company Limited:O 777,100 1,800 0.07 0.00 253,440 2022-03-23
64 0880 SJM Holdings Limited:O 385,000 60,000 0.01 0.00 238,800 2022-03-23
65 0144 China Merchants Port Holdings Company Limited:O 1,451,148 18,000 0.04 0.00 236,880 2022-03-23
66 6078 Hygeia Healthcare Holdings Co., Limited:O 827,600 6,000 0.13 0.00 189,900 2022-03-23
67 1672 Ascletis Pharma Inc.:O 8,811,000 32,000 0.81 0.00 174,400 2022-03-23
68 2633 Jacobson Pharma Corporation Limited:O 600,000 200,000 0.03 0.01 140,000 2022-03-23
69 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 155,000 7,000 0.03 0.00 136,500 2022-03-23
70 0884 CIFI Holdings (Group) Co. Ltd.:O 10,423,898 30,000 0.12 0.00 135,900 2022-03-23
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,951,100 3,800 0.36 0.00 128,630 2022-03-23
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 200,000 10,000 0.01 0.00 119,400 2022-03-23
73 1475 NISSIN FOODS COMPANY LIMITED:O 78,000 20,000 0.01 0.00 110,200 2022-03-23
74 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,821,500 12,800 17.06 0.06 99,776 2022-03-23
75 2255 Haichang Ocean Park Holdings Ltd.:O 31,263,000 26,000 0.78 0.00 87,100 2022-03-23
76 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 47,148,000 50,000 2.70 0.00 66,000 2022-03-23
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 896,324 5,000 0.01 0.00 61,600 2022-03-23
78 6989 Excellence Commercial Property & Facilities Management Group Limited:O 33,102,000 15,000 2.71 0.00 60,600 2022-03-23
79 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,780,000 10,000 0.24 0.00 54,500 2022-03-23
80 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 115,000 3,500 0.01 0.00 53,830 2022-03-23
81 3186 CICC KraneShares CSI China Internet Index ETF:Unit 21,750 1,150 5.80 0.31 53,452 2022-03-23
82 9979 Greentown Management Holdings Company Limited:O 7,422,000 8,000 0.38 0.00 51,200 2022-03-23
83 1961 Infinities Technology International (Cayman) Holding Limited:O 598,000 40,000 0.11 0.01 48,000 2022-03-23
84 9983 Central China New Life Limited:O 2,017,000 10,000 0.16 0.00 43,000 2022-03-23
85 3908 China International Capital Corporation Limited:H 59,401,600 1,600 3.12 0.00 28,928 2022-03-23
86 0489 DongFeng Motor Group Company Limited (CN):H 204,000 4,000 0.01 0.00 24,000 2022-03-23
87 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 345,954,890 4,000 58.43 0.00 23,360 2022-03-23
88 9923 YEAHKA LIMITED:O 311,600 400 0.07 0.00 9,520 2022-03-23
89 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 939,600 1,500 0.14 0.00 8,963 2022-03-23
90 9911 Newborn Town Inc.:O 175,674,596 2,000 14.75 0.00 7,100 2022-03-23
91 1179 H World Group Limited:O 1,098,600 100 0.03 0.00 2,565 2022-03-23
92 0691 China Shanshui Cement Group Limited:O 3,132,000 1,000 0.07 0.00 2,330 2022-03-23
93 0606 SCE Intelligent Commercial Management Holdings Limited:O 20,041,000 -10,000 0.97 -0.00 -19,700 2022-03-23
94 3658 New Hope Service Holdings Limited:O 175,000 -10,000 0.02 -0.00 -23,300 2022-03-23
95 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 33,600 -2,600 0.26 -0.01 -26,026 2022-03-23
96 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -5,000 0.00 -0.01 -49,400 2022-03-23
97 6185 CanSino Biologics Inc.:H 30,200 -400 0.02 -0.00 -57,240 2022-03-23
98 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,400,000 -6,000 0.03 -0.00 -57,600 2022-03-23
99 1501 Shanghai INT Medical Instruments Co., Ltd.:H 758,200 -5,000 0.73 -0.00 -72,600 2022-03-23
100 6868 Tenfu (Cayman) Holdings Company Limited:O 12,525,160 -20,000 1.14 -0.00 -112,000 2022-03-23
101 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,394,000 -6,000 1.19 -0.00 -129,000 2022-03-23
102 1753 Duiba Group Limited:O 350,400 -132,000 0.03 -0.01 -129,360 2022-03-23
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 72,000 -7,000 0.01 -0.00 -131,040 2022-03-23
104 0710 BOE Varitronix Limited:O 2,970,000 -16,000 0.40 -0.00 -135,200 2022-03-23
105 0728 CHINA TELECOM CORPORATION LIMITED:H 24,604,000 -50,000 0.18 -0.00 -155,000 2022-03-23
106 3093 CICC CSI Select 100 Fund:Unit 45,000 -14,000 1.00 -0.31 -185,500 2022-03-23
107 1860 Mobvista Inc.:O 10,867,000 -38,000 0.66 -0.00 -196,460 2022-03-23
108 1772 GANFENG LITHIUM GROUP CO., LTD.:H 870,200 -2,000 0.30 -0.00 -219,600 2022-03-23
109 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 617,500 -41,900 1.70 -0.12 -302,937 2022-03-23
110 1658 Postal Savings Bank of China Co., Ltd.:H 1,304,618,000 -50,000 6.57 -0.00 -311,500 2022-03-23
111 1876 Budweiser Brewing Company APAC Limited:O 79,100 -16,000 0.00 -0.00 -339,200 2022-03-23
112 0558 L.K. Technology Holdings Limited:O 8,152,000 -32,500 0.59 -0.00 -364,000 2022-03-23
113 0853 MicroPort Scientific Corporation:O 222,468,199 -21,400 12.21 -0.00 -394,616 2022-03-23
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,348,000 -88,000 0.14 -0.00 -417,120 2022-03-23
115 2019 Dexin China Holdings Company Limited:O 31,807,000 -146,000 1.18 -0.01 -433,620 2022-03-23
116 1763 China Isotope & Radiation Corporation:H 7,849,800 -20,200 9.82 -0.03 -445,410 2022-03-23
117 6049 POLY PROPERTY SERVICES CO., LTD.:H 391,800 -8,600 0.26 -0.01 -490,200 2022-03-23
118 1368 Xtep International Holdings Limited:O 3,322,500 -43,000 0.13 -0.00 -507,400 2022-03-23
119 0751 Skyworth Group Limited:O 1,020,473 -120,000 0.04 -0.00 -513,600 2022-03-23
120 1929 Chow Tai Fook Jewellery Group Limited:O 769,800 -43,800 0.01 -0.00 -644,736 2022-03-23
121 1585 Yadea Group Holdings Ltd.:O 3,612,000 -66,000 0.12 -0.00 -665,280 2022-03-23
122 2238 Guangzhou Automobile Group Co., Ltd.:H 6,178,781 -102,000 0.20 -0.00 -666,060 2022-03-23
123 1068 China Yurun Food Group Limited:O 18,254,000 -1,189,000 1.00 -0.07 -725,290 2022-03-23
124 3993 CMOC Group Limited (CN):H 6,579,000 -192,000 0.17 -0.00 -785,280 2022-03-23
125 1313 China Resources Building Materials Technology Holdings Limited:O 207,064,287 -134,000 2.97 -0.00 -856,260 2022-03-23
126 2331 LI NING COMPANY LIMITED:O 2,429,000 -14,000 0.09 -0.00 -942,900 2022-03-23
127 2822 CSOP FTSE China A50 ETF:Unit 1,374,400 -62,000 0.21 -0.01 -973,400 2022-03-23
128 3188 ChinaAMC CSI 300 Index ETF:Unit 389,400 -18,400 0.14 -0.00 -978,512 2022-03-23
129 0696 TRAVELSKY TECHNOLOGY LIMITED:H 70,000 -78,000 0.01 -0.01 -998,400 2022-03-23
130 1812 Shandong Chenming Paper Holdings Limited:H 712,500 -289,500 0.13 -0.05 -998,775 2022-03-23
131 0291 China Resources Beer (Holdings) Company Limited:O 294,000 -20,000 0.01 -0.00 -1,030,000 2022-03-23
132 3990 Midea Real Estate Holding Limited:O 285,000 -81,600 0.02 -0.01 -1,189,728 2022-03-23
133 9668 CHINA BOHAI BANK CO., LTD.:H 105,709,000 -1,000,000 1.70 -0.02 -1,330,000 2022-03-23
134 2688 ENN Energy Holdings Limited:O 1,000 -12,400 0.00 -0.00 -1,459,480 2022-03-23
135 1810 Xiaomi Corporation:B 67,168,394 -110,000 0.33 -0.00 -1,625,800 2022-03-23
136 2279 Yonghe Medical Group Co., Ltd.:O 6,975,500 -132,000 1.32 -0.03 -1,642,080 2022-03-23
137 1837 Natural Food International Holding Limited:O 34,462,000 -4,000,000 1.57 -0.18 -1,760,000 2022-03-23
138 9868 XPeng Inc.:A 277,400 -21,000 0.02 -0.00 -2,354,100 2022-03-23
139 6690 Haier Smart Home Co., Ltd.:H 185,000 -95,400 0.01 -0.00 -2,389,770 2022-03-23
140 0659 CTF Services Limited (BM):O 10,000 -340,000 0.00 -0.01 -2,441,200 2022-03-23
141 1258 China Nonferrous Mining Corporation Limited:O 76,274,000 -679,000 2.04 -0.02 -2,444,400 2022-03-23
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,595,000 -214,000 0.02 -0.00 -2,559,440 2022-03-23
143 1866 CHINA XLX FERTILISER LTD.:O 5,381,000 -470,000 0.46 -0.04 -3,308,800 2022-03-23
144 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,473,314 -263,000 0.04 -0.00 -3,482,120 2022-03-23
145 1024 Kuaishou Technology:B 2,251,897 -49,500 0.06 -0.00 -3,969,900 2022-03-23
146 1918 Sunac China Holdings Limited:O 35,705,509 -698,000 0.66 -0.01 -4,188,000 2022-03-23
147 1406 Clarity Medical Group Holding Limited:O 8,715,000 -3,000,000 1.73 -0.60 -4,200,000 2022-03-23
148 2359 WuXi AppTec Co., Ltd.:H 326,812 -34,000 0.08 -0.01 -4,243,200 2022-03-23
149 9666 Jinke Smart Services Group Co., Ltd.:H 1,900 -156,700 0.00 -0.02 -4,418,940 2022-03-23
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,519,407 -920,000 0.09 -0.01 -4,443,600 2022-03-23
151 1208 MMG Limited (HK):O 4,560,000 -1,628,000 0.05 -0.02 -4,802,600 2022-03-23
152 1171 Yankuang Energy Group Company Limited:H 8,490,000 -248,000 0.45 -0.01 -5,493,200 2022-03-23
153 2020 ANTA Sports Products Limited:O 1,093,400 -57,200 0.04 -0.00 -5,599,880 2022-03-23
154 1211 BYD COMPANY LIMITED:H 4,722,500 -26,500 0.43 -0.00 -5,978,400 2022-03-23
155 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 128,856,000 -9,996,000 0.53 -0.04 -7,996,800 2022-03-23
156 1951 Jinxin Fertility Group Limited:O 267,819,570 -1,735,500 10.70 -0.07 -11,610,495 2022-03-23
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,358,000 -901,000 0.02 -0.01 -21,624,000 2022-03-23
158 2015 Li Auto Inc.:A 1,699,000 -222,000 0.10 -0.01 -23,731,800 2022-03-23
159 9618 JD.com, Inc.:A 1,071,441 -120,650 0.04 -0.00 -30,403,800 2022-03-23
160 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,981,100 -22,976,100 0.11 -1.30 -45,584,582 2022-03-23
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,310,850 -3,288,100 1.68 -0.10 -49,518,786 2022-03-23
162 2013 Weimob Inc.:O 166,846,500 -9,834,000 6.55 -0.39 -51,923,520 2022-03-23
163 0700 TENCENT HOLDINGS LIMITED:O 3,257,571 -397,800 0.03 -0.00 -154,744,200 2022-03-23

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