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 2022-07-22 to 2022-07-25

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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 9988 Alibaba Group Holding Limited (KY):O 6,931,502 364,574 0.03 0.00 36,311,570 2022-07-25
2 1024 Kuaishou Technology:B 1,758,654 193,800 0.05 0.01 16,143,540 2022-07-25
3 0960 Longfor Group Holdings Limited:O 935,500 396,500 0.02 0.01 11,260,600 2022-07-25
4 2007 Country Garden Holdings Company Limited:O 15,828,960 2,986,000 0.07 0.01 9,794,080 2022-07-25
5 6098 Country Garden Services Holdings Company Limited:O 1,635,206 467,000 0.05 0.01 9,690,250 2022-07-25
6 3668 YANCOAL AUSTRALIA LTD:O 4,898,955 300,000 0.37 0.02 9,030,000 2022-07-25
7 2238 Guangzhou Automobile Group Co., Ltd.:H 8,620,781 1,000,000 0.28 0.03 7,430,000 2022-07-25
8 3033 CSOP Hang Seng TECH Index ETF:Unit 139,127,400 1,592,600 3.31 0.01 7,122,107 2022-07-25
9 9626 Bilibili Inc.:Z ord 7,707,533 34,280 2.51 0.01 6,945,128 2022-07-25
10 6160 BeiGene, Ltd.:O 216,800 58,200 0.02 0.00 6,483,480 2022-07-25
11 0700 TENCENT HOLDINGS LIMITED:O 2,604,908 16,753 0.03 0.00 5,468,179 2022-07-25
12 9992 POP MART INTERNATIONAL GROUP LIMITED:O 801,000 250,000 0.06 0.02 5,200,000 2022-07-25
13 1415 Cowell e Holdings Inc.:O 66,995,000 378,000 8.02 0.05 4,997,160 2022-07-25
14 1908 C&D International Investment Group Limited:O 59,427,674 180,000 3.73 0.01 3,531,600 2022-07-25
15 2167 TI Cloud Inc.:O 5,975,600 228,400 3.43 0.13 2,923,520 2022-07-25
16 2899 ZIJIN MINING GROUP CO., LTD.:H 6,078,000 300,000 0.11 0.01 2,658,000 2022-07-25
17 2828 Hang Seng China Enterprises Index ETF:Unit 6,093,400 35,000 1.85 0.02 2,531,900 2022-07-25
18 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,024,046,112 1,500,000 14.92 0.01 1,770,000 2022-07-25
19 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,384,752,000 1,056,000 71.16 0.05 1,679,040 2022-07-25
20 6913 South China Vocational Education Group Company Limited:O 7,854,000 1,000,000 0.59 0.07 1,270,000 2022-07-25
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,728,000 49,000 0.10 0.00 1,075,550 2022-07-25
22 9961 TRIP.COM GROUP LIMITED:O 1,322,900 3,100 0.19 0.00 650,380 2022-07-25
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,422,000 40,000 0.03 0.00 554,400 2022-07-25
24 1877 Shanghai Junshi Biosciences Co., Ltd.:H 43,413,300 14,600 19.80 0.01 533,630 2022-07-25
25 1672 Ascletis Pharma Inc.:O 8,456,000 138,000 0.78 0.01 476,100 2022-07-25
26 1765 XJ International Holdings Co., Ltd.:O 16,526,500 704,000 0.21 0.01 457,600 2022-07-25
27 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,134,800 72,100 0.17 0.01 371,676 2022-07-25
28 1516 Sunac Services Holdings Limited:O 5,578,323 100,000 0.18 0.00 350,000 2022-07-25
29 0816 Jinmao Property Services Co., Limited:O 50,442,309 74,500 5.58 0.01 315,880 2022-07-25
30 3188 ChinaAMC CSI 300 Index ETF:Unit 57,600 6,000 0.02 0.00 299,040 2022-07-25
31 1988 China Minsheng Banking Corp., Ltd.:H 9,739,400 100,000 0.12 0.00 261,000 2022-07-25
32 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 2,104,500 25,000 0.65 0.01 259,000 2022-07-25
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 275,000 25,000 0.01 0.00 253,500 2022-07-25
34 1091 South Manganese Investment Limited:O 22,807,000 246,000 0.67 0.01 246,000 2022-07-25
35 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,032,000 20,000 0.15 0.00 231,200 2022-07-25
36 3836 China Harmony Auto Holding Limited:O 9,852,693 78,000 0.64 0.01 213,720 2022-07-25
37 2107 First Service Holding Limited:O 105,699,000 200,000 10.57 0.02 178,000 2022-07-25
38 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,000,000 35,500 0.81 0.00 171,465 2022-07-25
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,103,719 20,000 0.11 0.00 166,800 2022-07-25
40 6865 Flat Glass Group Co., Ltd.:H 1,230,000 6,000 0.27 0.00 166,800 2022-07-25
41 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,397,800 11,200 4.69 0.00 123,424 2022-07-25
42 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,119,500 930,000 0.39 0.03 113,460 2022-07-25
43 9698 GDS Holdings Limited (KY):A 1,522,000 3,900 0.10 0.00 109,590 2022-07-25
44 2400 XD Inc.:O 40,673,137 5,000 8.47 0.00 98,300 2022-07-25
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 798,053 2,000 0.01 0.00 94,900 2022-07-25
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,748,000 10,000 0.15 0.00 76,200 2022-07-25
47 0772 China Literature Limited:O 653,058 2,000 0.06 0.00 66,800 2022-07-25
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,100,341 2,000 0.01 0.00 57,600 2022-07-25
49 3738 Vobile Group Limited:O 6,878,000 13,000 0.32 0.00 53,560 2022-07-25
50 1171 Yankuang Energy Group Company Limited:H 14,906,000 2,000 0.78 0.00 47,000 2022-07-25
51 1873 VIVA BIOTECH HOLDINGS:O 29,366,094 20,000 1.52 0.00 44,600 2022-07-25
52 1179 H World Group Limited:O 628,900 900 0.02 0.00 28,800 2022-07-25
53 9926 Akeso, Inc.:O 16,984,985 1,000 2.02 0.00 21,850 2022-07-25
54 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 496,000 8,000 0.03 0.00 21,360 2022-07-25
55 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 768,654,500 4,000 12.23 0.00 19,480 2022-07-25
56 2552 Hua Medicine:O 4,937,000 4,000 0.47 0.00 15,400 2022-07-25
57 1961 Infinities Technology International (Cayman) Holding Limited:O 3,758,000 8,000 0.69 0.00 14,240 2022-07-25
58 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,617,800 5,100 0.72 0.01 8,374 2022-07-25
59 2423 KE Holdings Inc.:A 9,200 200 0.00 0.00 7,420 2022-07-25
60 2171 CARsgen Therapeutics Holdings Limited:O 6,527,500 500 1.14 0.00 7,390 2022-07-25
61 0726 DIT Group Limited:O 16,185,000 10,000 0.52 0.00 4,950 2022-07-25
62 2150 Nayuki Holdings Limited:O 203,065,016 500 11.84 0.00 3,045 2022-07-25
63 0439 KuangChi Science Limited:O 5,954,000 17,000 0.10 0.00 2,618 2022-07-25
64 2618 JD Logistics, Inc.:O 88,281,600 100 1.34 0.00 1,680 2022-07-25
65 0196 Honghua Group Limited:O 18,534,000 1,000 0.35 0.00 249 2022-07-25
66 1371 China Ecotourism Group Limited:O 31,295,451 -40,000 1.01 -0.00 -2,240 2022-07-25
67 6608 Bairong Inc.:B 89,175,175 -1,000 20.77 -0.00 -8,780 2022-07-25
68 9928 Times Neighborhood Holdings Limited:O 2,404,385 -9,000 0.24 -0.00 -10,710 2022-07-25
69 9060 CICC Carbon Futures ETF:Unit 1,500 -1,500 0.11 -0.10 -12,593 2022-07-25
70 0332 Yuan Heng Gas Holdings Limited:O 10,907,600 -44,000 0.17 -0.00 -23,320 2022-07-25
71 6868 Tenfu (Cayman) Holdings Company Limited:O 11,810,160 -5,000 1.08 -0.00 -25,400 2022-07-25
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 237,581,633 -10,000 0.78 -0.00 -37,100 2022-07-25
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,832,400 -4,000 0.04 -0.00 -39,400 2022-07-25
74 3300 CHINA GLASS HOLDINGS LIMITED:O 3,868,000 -32,000 0.21 -0.00 -40,000 2022-07-25
75 6639 Arrail Group Limited:O 4,003,000 -4,000 0.69 -0.00 -41,200 2022-07-25
76 9666 Jinke Smart Services Group Co., Ltd.:H 488,800 -2,700 0.07 -0.00 -41,634 2022-07-25
77 0102 Summit Ascent Holdings Limited:O 808,000 -200,000 0.02 -0.00 -44,800 2022-07-25
78 1475 NISSIN FOODS COMPANY LIMITED:O 16,000 -8,000 0.00 -0.00 -46,400 2022-07-25
79 0707 Asia Television Holdings Limited:O 300,000 -1,960,000 0.00 -0.02 -54,880 2022-07-25
80 6878 Differ Group Auto Limited:O 69,752,000 -34,000 0.97 -0.00 -59,840 2022-07-25
81 9959 Linklogis Inc.:B 299,456,232 -10,000 14.76 -0.00 -61,200 2022-07-25
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 151,200 -6,000 0.02 -0.00 -70,560 2022-07-25
83 3773 Yinsheng Digifavor Company Limited:O 126,870,000 -100,000 30.57 -0.02 -73,000 2022-07-25
84 83060 CICC Carbon Futures ETF:Unit 1,540 -1,460 0.11 -0.10 -83,016 2022-07-25
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,910,080 -10,000 0.04 -0.00 -83,900 2022-07-25
86 2357 AviChina Industry & Technology Company Limited:H 3,796,000 -20,000 0.06 -0.00 -84,800 2022-07-25
87 3316 Binjiang Service Group Co. Ltd.:O 2,256,000 -4,000 0.82 -0.00 -91,400 2022-07-25
88 3060 CICC Carbon Futures ETF:Unit 202,930 -1,500 14.92 0.72 -98,970 2022-07-25
89 1813 KWG Group Holdings Limited:O 0 -60,000 0.00 -0.00 -100,800 2022-07-25
90 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,765,900 -15,800 7.60 -0.04 -103,885 2022-07-25
91 1760 Intron Technology Holdings Limited:O 2,846,000 -16,000 0.26 -0.00 -109,600 2022-07-25
92 9995 RemeGen Co., Ltd.:H 186,000 -2,500 0.10 -0.00 -116,250 2022-07-25
93 1995 Ever Sunshine Services Group Limited:O 890,000 -20,000 0.05 -0.00 -120,000 2022-07-25
94 9955 ClouDr Group Limited:O 335,000 -4,700 0.06 -0.00 -128,780 2022-07-25
95 1585 Yadea Group Holdings Ltd.:O 1,000,000 -8,000 0.03 -0.00 -138,080 2022-07-25
96 2869 Greentown Service Group Co. Ltd.:O 830,000 -20,000 0.03 -0.00 -145,400 2022-07-25
97 3899 CIMC Enric Holdings Limited:O 258,000 -20,000 0.01 -0.00 -149,000 2022-07-25
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,239,712 -20,500 0.09 -0.00 -149,035 2022-07-25
99 1525 Shanghai Gench Education Group Limited:O 680,000 -38,500 0.16 -0.01 -155,540 2022-07-25
100 1119 iDreamSky Technology Holdings Limited:O 118,871,569 -40,000 8.37 -0.00 -188,800 2022-07-25
101 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,336,000 -118,000 0.59 -0.01 -189,980 2022-07-25
102 0826 Tiangong International Company Limited:O 5,116,000 -84,000 0.18 -0.00 -221,760 2022-07-25
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 343,420 -20,000 0.04 -0.00 -274,800 2022-07-25
104 9878 HUITONGDA NETWORK CO., LTD.:H 14,536,700 -5,200 8.06 -0.00 -293,020 2022-07-25
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 52,889,750 -90,000 1.54 -0.00 -339,300 2022-07-25
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,252,333 -78,000 0.05 -0.00 -347,880 2022-07-25
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 26,134,600 -177,000 1.50 -0.01 -369,930 2022-07-25
108 1508 China Reinsurance (Group) Corporation:H 451,205,015 -623,000 6.76 -0.01 -392,490 2022-07-25
109 2020 ANTA Sports Products Limited:O 1,030,380 -4,800 0.04 -0.00 -439,680 2022-07-25
110 8328 Xinyi Electric Storage Holdings Limited:O 1,275,200 -76,000 0.18 -0.01 -460,560 2022-07-25
111 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 682,100 -80,100 0.19 -0.02 -461,376 2022-07-25
112 6606 New Horizon Health Limited:O 269,000 -20,000 0.06 -0.00 -490,000 2022-07-25
113 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,105,000 -17,000 1.09 -0.01 -510,000 2022-07-25
114 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 449,794 -50,000 0.05 -0.01 -522,000 2022-07-25
115 0101 HANG LUNG PROPERTIES LIMITED:O 107,000 -40,000 0.00 -0.00 -567,200 2022-07-25
116 2158 Yidu Tech Inc.:O 643,500 -68,800 0.07 -0.01 -583,424 2022-07-25
117 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,546,500 -171,000 0.23 -0.02 -600,210 2022-07-25
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,509,000 -38,000 0.05 -0.00 -608,760 2022-07-25
119 6993 Blue Moon Group Holdings Limited:O 22,585,122 -100,000 0.39 -0.00 -640,000 2022-07-25
120 0596 Inspur Digital Enterprise Technology Limited:O 12,408,000 -248,000 1.09 -0.02 -664,640 2022-07-25
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,395,400 -19,400 0.25 -0.00 -682,880 2022-07-25
122 3690 Meituan:B 2,439,324 -4,000 0.04 -0.00 -752,800 2022-07-25
123 2285 CHERVON HOLDINGS LIMITED:O 265,226,244 -20,000 54.10 -0.00 -818,000 2022-07-25
124 0425 Minth Group Limited:O 280,000 -44,000 0.02 -0.00 -919,600 2022-07-25
125 3800 GCL Technology Holdings Limited (KY):O 298,928,000 -306,000 1.10 -0.00 -1,064,880 2022-07-25
126 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 214,000 -60,000 0.02 -0.00 -1,185,600 2022-07-25
127 0823 Link Real Estate Investment Trust:Unit 29,695 -20,000 0.00 -0.00 -1,288,000 2022-07-25
128 1109 CHINA RESOURCES LAND LIMITED:O 300,234,000 -40,000 4.21 -0.00 -1,324,000 2022-07-25
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,121,000 -302,000 0.31 -0.01 -1,331,820 2022-07-25
130 9866 NIO Inc.:A 232,223 -8,900 0.02 -0.00 -1,335,890 2022-07-25
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,918,000 -256,000 0.61 -0.02 -1,413,120 2022-07-25
132 2359 WuXi AppTec Co., Ltd.:H 373,192 -14,500 0.10 -0.00 -1,447,100 2022-07-25
133 2382 Sunny Optical Technology (Group) Company Limited:O 357,900 -14,300 0.03 -0.00 -1,535,820 2022-07-25
134 0535 Gemdale Properties and Investment Corporation Limited:O 6,768,000 -3,066,000 0.04 -0.02 -1,931,580 2022-07-25
135 3993 CMOC Group Limited (CN):H 6,585,000 -513,000 0.17 -0.01 -1,944,270 2022-07-25
136 2255 Haichang Ocean Park Holdings Ltd.:O 46,439,000 -258,000 1.14 -0.01 -2,082,060 2022-07-25
137 1799 Xinte Energy Co., Ltd.:H 5,302,000 -108,800 1.41 -0.03 -2,156,416 2022-07-25
138 1121 Golden Solar New Energy Technology Holdings Limited:O 2,651,000 -168,000 0.15 -0.01 -2,281,440 2022-07-25
139 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 94,000 -27,000 0.01 -0.00 -2,448,900 2022-07-25
140 0020 SenseTime Group Inc.:B 3,185,483,953 -1,097,000 12.26 -0.00 -2,632,800 2022-07-25
141 2246 GOGOX HOLDINGS LIMITED:O 14,439,247 -391,400 2.35 -0.06 -2,767,198 2022-07-25
142 6185 CanSino Biologics Inc.:H 99,400 -48,800 0.07 -0.04 -3,547,760 2022-07-25
143 0665 Haitong International Securities Group Limited:O 4,203,971 -3,653,000 0.06 -0.06 -3,616,470 2022-07-25
144 1088 China Shenhua Energy Company Limited:H 7,958,000 -185,000 0.24 -0.01 -4,070,000 2022-07-25
145 2269 WuXi Biologics (Cayman) Inc.:O 4,553,000 -60,500 0.11 -0.00 -4,773,450 2022-07-25
146 1316 Nexteer Automotive Group Limited:O 905,000 -851,000 0.04 -0.03 -4,969,840 2022-07-25
147 9999 NetEase, Inc.:O 128,700 -35,200 0.00 -0.00 -5,290,560 2022-07-25
148 0883 CNOOC LIMITED:O 57,996,000 -589,000 0.13 -0.00 -5,754,530 2022-07-25
149 1772 GANFENG LITHIUM GROUP CO., LTD.:H 645,400 -100,000 0.22 -0.03 -7,255,000 2022-07-25
150 3323 China National Building Material Company Limited:H 15,333,738 -1,016,000 0.34 -0.02 -7,914,640 2022-07-25
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 583,220 -40,200 0.05 -0.00 -14,303,160 2022-07-25
152 3900 Greentown China Holdings Limited:O 5,133,500 -967,000 0.20 -0.04 -15,472,000 2022-07-25
153 9696 Tianqi Lithium Corporation:H 9,821,200 -278,600 5.98 -0.17 -21,730,800 2022-07-25
154 0884 CIFI Holdings (Group) Co. Ltd.:O 30,668,323 -11,822,000 0.34 -0.13 -25,417,300 2022-07-25
155 1951 Jinxin Fertility Group Limited:O 130,976,070 -6,240,000 5.20 -0.25 -39,873,600 2022-07-25
156 1211 BYD COMPANY LIMITED:H 610,870 -302,000 0.06 -0.03 -85,707,600 2022-07-25

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