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 2022-11-17 to 2022-11-18

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 584,848,000 28,900,000 2.30 0.11 97,971,000 2022-11-18
2 3003 CSOP MSCI China A 50 Connect ETF:Unit 10,162,200 4,000,000 31.78 12.51 21,060,000 2022-11-18
3 1935 JH Educational Technology INC.:O 34,780,000 11,500,000 2.17 0.72 17,480,000 2022-11-18
4 0285 BYD Electronic (International) Company Limited:O 6,185,500 651,000 0.27 0.03 15,005,550 2022-11-18
5 9626 Bilibili Inc.:Z ord 8,244,718 125,280 2.66 0.04 14,933,376 2022-11-18
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 78,319,333 3,495,000 0.63 0.03 9,751,050 2022-11-18
7 6680 JL MAG RARE-EARTH CO., LTD.:H 499,000 300,000 0.40 0.24 7,800,000 2022-11-18
8 2172 MicroPort NeuroScientific Corporation:O 4,528,017 304,000 0.78 0.05 6,657,600 2022-11-18
9 0700 TENCENT HOLDINGS LIMITED:O 3,313,959 19,700 0.03 0.00 5,669,660 2022-11-18
10 1830 Perfect Medical Health Management Limited (KY):O 5,749,000 1,500,000 0.46 0.12 4,755,000 2022-11-18
11 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,735,341 426,000 0.95 0.02 3,569,880 2022-11-18
12 9886 Dingdang Health Technology Group Ltd.:O 529,500 291,500 0.04 0.02 3,468,850 2022-11-18
13 3383 Agile Group Holdings Limited (KY):O 16,008,000 1,192,000 0.41 0.03 2,980,000 2022-11-18
14 9992 POP MART INTERNATIONAL GROUP LIMITED:O 327,800 187,400 0.02 0.01 2,803,504 2022-11-18
15 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 19,195,209 207,744 1.52 0.02 2,542,787 2022-11-18
16 9999 NetEase, Inc.:O 688,200 21,500 0.02 0.00 2,306,950 2022-11-18
17 0347 Angang Steel Company Limited:H 2,061,000 1,122,000 0.15 0.08 2,300,100 2022-11-18
18 9857 Linmon Media Limited:O 162,498,340 100,100 45.08 0.03 2,182,180 2022-11-18
19 1860 Mobvista Inc.:O 7,875,000 500,000 0.48 0.03 2,070,000 2022-11-18
20 1516 Sunac Services Holdings Limited:O 5,161,133 740,000 0.17 0.02 1,887,000 2022-11-18
21 0772 China Literature Limited:O 663,792 62,400 0.07 0.01 1,691,040 2022-11-18
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 762,341 70,000 0.01 0.00 1,680,000 2022-11-18
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,880,100 331,300 0.36 0.05 1,651,199 2022-11-18
24 2325 Yunkang Group Limited:O 15,593,000 107,000 2.51 0.02 1,622,120 2022-11-18
25 2015 Li Auto Inc.:A 775,200 23,000 0.04 0.00 1,619,200 2022-11-18
26 0881 Zhongsheng Group Holdings Limited:O 65,000 42,500 0.00 0.00 1,608,625 2022-11-18
27 9698 GDS Holdings Limited (KY):A 1,997,900 102,900 0.14 0.01 1,496,166 2022-11-18
28 2367 Giant Biogene Holding Co., Ltd:O 5,074,000 50,200 0.51 0.01 1,428,190 2022-11-18
29 1755 S-Enjoy Service Group Co., Limited:O 210,000 181,000 0.02 0.02 1,379,220 2022-11-18
30 1798 China Datang Corporation Renewable Power Co., Limited:H 5,823,500 605,000 0.23 0.02 1,373,350 2022-11-18
31 0816 Jinmao Property Services Co., Limited:O 53,787,809 372,500 5.95 0.04 1,363,350 2022-11-18
32 1252 China Tianrui Group Cement Company Limited:O 7,656,000 232,000 0.26 0.01 1,357,200 2022-11-18
33 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,740,348 30,000 4.40 0.04 1,132,500 2022-11-18
34 3900 Greentown China Holdings Limited:O 5,678,500 100,000 0.22 0.00 1,130,000 2022-11-18
35 0382 Edvantage Group Holdings Limited:O 4,402,961 370,000 0.41 0.03 1,043,400 2022-11-18
36 0136 China Ruyi Holdings Limited:O 10,432,600 616,000 0.11 0.01 1,010,240 2022-11-18
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,692,080 100,000 0.01 0.00 1,006,000 2022-11-18
38 9618 JD.com, Inc.:A 701,149 4,400 0.03 0.00 959,200 2022-11-18
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 893,300 25,400 0.16 0.00 916,940 2022-11-18
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 156,625 50,000 0.01 0.00 865,000 2022-11-18
41 1787 Shandong Gold Mining Co., Ltd.:H 329,470 57,000 0.04 0.01 825,360 2022-11-18
42 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,149,100 210,400 0.83 0.09 799,520 2022-11-18
43 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,167,000 30,000 0.17 0.00 796,500 2022-11-18
44 1999 Man Wah Holdings Limited:O 5,207,200 98,800 0.13 0.00 655,044 2022-11-18
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 704,000 474,000 0.03 0.02 654,120 2022-11-18
46 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,383,000 119,000 0.22 0.02 612,850 2022-11-18
47 9633 Nongfu Spring Co., Ltd:H 1,590,600 13,600 0.03 0.00 583,440 2022-11-18
48 1773 Tianli International Holdings Limited:O 1,131,843,868 300,000 52.55 0.01 570,000 2022-11-18
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 93,992,000 200,000 5.47 0.01 548,000 2022-11-18
50 6699 Angelalign Technology Inc.:O 653,400 5,400 0.39 0.00 511,920 2022-11-18
51 1299 AIA Group Limited:O 483,600 6,600 0.00 0.00 502,260 2022-11-18
52 9926 Akeso, Inc.:O 15,511,267 13,000 1.84 0.00 463,450 2022-11-18
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 63,844,000 358,000 1.83 0.01 415,280 2022-11-18
54 9961 TRIP.COM GROUP LIMITED:O 1,264,400 1,800 0.18 0.00 406,440 2022-11-18
55 9960 Kindstar Globalgene Technology, Inc.:O 155,028,732 197,500 15.57 0.02 381,175 2022-11-18
56 9939 Kintor Pharmaceutical Limited:O 25,623,500 25,000 6.29 0.01 376,000 2022-11-18
57 3032 Hang Seng TECH Index ETF:Unit 1,736,600 100,000 0.34 0.02 371,800 2022-11-18
58 0880 SJM Holdings Limited:O 754,745 100,000 0.01 0.00 362,000 2022-11-18
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 82,849,565 21,000 1.05 0.00 357,000 2022-11-18
60 2382 Sunny Optical Technology (Group) Company Limited:O 476,300 3,700 0.04 0.00 342,990 2022-11-18
61 3882 SKY LIGHT HOLDINGS LIMITED:O 9,171,000 239,000 0.96 0.03 327,430 2022-11-18
62 0241 Alibaba Health Information Technology Limited:O 53,200,465 54,000 0.39 0.00 317,520 2022-11-18
63 6969 Smoore International Holdings Limited:O 9,275,228 22,000 0.15 0.00 271,040 2022-11-18
64 0867 China Medical System Holdings Limited:O 7,622,500 25,000 0.31 0.00 263,000 2022-11-18
65 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 11,315,000 9,000 3.26 0.00 253,800 2022-11-18
66 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,562,000 100,000 0.06 0.00 232,000 2022-11-18
67 3759 Pharmaron Beijing Co., Ltd.:H 263,350 4,700 0.13 0.00 215,025 2022-11-18
68 1610 COFCO Joycome Foods Limited:O 6,727,772 100,000 0.17 0.00 215,000 2022-11-18
69 1846 EuroEyes International Eye Clinic Limited:O 2,042,000 41,000 0.61 0.01 205,820 2022-11-18
70 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,255,700 10,200 0.11 0.00 199,920 2022-11-18
71 1929 Chow Tai Fook Jewellery Group Limited:O 317,000 12,000 0.00 0.00 196,800 2022-11-18
72 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,175,300 6,000 3.72 0.02 196,200 2022-11-18
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,976,000 162,000 0.08 0.00 186,300 2022-11-18
74 0960 Longfor Group Holdings Limited:O 946,000 9,000 0.02 0.00 180,900 2022-11-18
75 0710 BOE Varitronix Limited:O 1,365,000 13,000 0.17 0.00 169,520 2022-11-18
76 8083 Youzan Technology Limited:O 187,672,600 736,000 1.02 0.00 147,200 2022-11-18
77 0751 Skyworth Group Limited:O 2,630,473 50,000 0.10 0.00 147,000 2022-11-18
78 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 3,963,000 14,500 1.22 0.00 145,290 2022-11-18
79 6689 Chongqing Hongjiu Fruit Co., Limited:H 7,946,000 2,100 2.56 0.00 142,800 2022-11-18
80 2313 Shenzhou International Group Holdings Limited:O 460,500 2,100 0.03 0.00 141,330 2022-11-18
81 1760 Intron Technology Holdings Limited:O 7,294,000 30,000 0.67 0.00 132,000 2022-11-18
82 0909 Ming Yuan Cloud Group Holdings Limited:O 130,420,000 19,000 6.68 0.00 114,000 2022-11-18
83 2269 WuXi Biologics (Cayman) Inc.:O 7,236,596 2,200 0.17 0.00 113,630 2022-11-18
84 2869 Greentown Service Group Co. Ltd.:O 882,000 20,000 0.03 0.00 96,600 2022-11-18
85 2096 Simcere Pharmaceutical Group Limited:O 34,629,000 8,000 1.30 0.00 96,320 2022-11-18
86 9899 NetEase Cloud Music Inc.:O 3,548,328 1,200 1.68 0.00 86,400 2022-11-18
87 0151 Want Want China Holdings Limited:O 130,000 16,000 0.00 0.00 81,600 2022-11-18
88 1810 Xiaomi Corporation:B 55,062,062 7,800 0.27 0.00 80,340 2022-11-18
89 9922 Jiumaojiu International Holdings Limited:O 5,053,000 4,000 0.35 0.00 67,040 2022-11-18
90 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,218,100 13,300 7.52 0.03 64,665 2022-11-18
91 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,134,700 18,200 1.71 0.22 40,768 2022-11-18
92 1091 South Manganese Investment Limited:O 22,317,000 60,000 0.65 0.00 39,000 2022-11-18
93 1727 Hebei Construction Group Corporation Limited:H 10,391,000 42,000 2.25 0.01 30,240 2022-11-18
94 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 21,562,000 20,000 1.24 0.00 22,800 2022-11-18
95 9877 Jenscare Scientific Co., Ltd.:H 150,200 400 0.11 0.00 13,040 2022-11-18
96 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 5,000 1,500 0.10 0.03 9,930 2022-11-18
97 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 637,000 3,000 0.03 0.00 6,990 2022-11-18
98 2369 Coolpad Group Limited:O 27,664,000 60,000 0.20 0.00 4,200 2022-11-18
99 3681 SINOMAB BIOSCIENCE LIMITED:O 182,111,005 300 17.60 0.00 576 2022-11-18
100 1371 China Ecotourism Group Limited:O 11,405,451 -20,000 0.37 -0.00 -800 2022-11-18
101 3110 Global X Hang Seng High Dividend Yield ETF:Unit 67,900 -600 0.19 -0.00 -11,940 2022-11-18
102 2500 Venus Medtech (Hangzhou) Inc.:H 12,654,380 -1,000 2.87 -0.00 -12,700 2022-11-18
103 8373 Indigo Star Holdings Limited:O 10,390,000 -55,000 2.60 -0.01 -12,815 2022-11-18
104 2150 Nayuki Holdings Limited:O 203,246,516 -9,000 11.85 -0.00 -48,330 2022-11-18
105 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 794,000 -31,000 0.08 -0.00 -52,080 2022-11-18
106 9011 ICBC CICC USD Money Market ETF:Unit 46,032 -52 22.13 -0.03 -54,278 2022-11-18
107 2820 Global X China Biotech ETF:Unit 3,100 -900 0.02 -0.01 -60,930 2022-11-18
108 2246 GOGOX HOLDINGS LIMITED:O 5,562,847 -14,000 0.90 -0.00 -65,240 2022-11-18
109 6669 Acotec Scientific Holdings Limited:O 15,471,425 -8,000 4.94 -0.00 -79,280 2022-11-18
110 2806 Global X China Consumer Brand ETF:Unit 4,400 -1,900 0.04 -0.02 -90,668 2022-11-18
111 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,132,500 -20,000 1.74 -0.00 -94,200 2022-11-18
112 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 650,000 -100,000 0.09 -0.01 -99,000 2022-11-18
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 192,000 -2,000 0.03 -0.00 -138,500 2022-11-18
114 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,554,314 -9,000 0.03 -0.00 -148,860 2022-11-18
115 2285 CHERVON HOLDINGS LIMITED:O 259,598,510 -4,200 52.96 -0.00 -154,770 2022-11-18
116 2828 Hang Seng China Enterprises Index ETF:Unit 6,861,400 -2,600 1.78 -0.13 -161,356 2022-11-18
117 1875 BioDlink International Company Limited:O 7,502,400 -75,600 0.98 -0.01 -170,100 2022-11-18
118 1896 Maoyan Entertainment:O 163,518,827 -27,800 14.30 -0.00 -198,214 2022-11-18
119 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,398,000 -50,000 0.20 -0.00 -215,000 2022-11-18
120 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 150,600 -23,700 0.10 -0.07 -225,743 2022-11-18
121 6078 Hygeia Healthcare Holdings Co., Limited:O 1,168,800 -5,000 0.19 -0.00 -237,250 2022-11-18
122 2779 China Xinhua Education Group Limited:O 3,884,000 -280,000 0.24 -0.02 -252,000 2022-11-18
123 1922 Ruisen Life Service Co, Limited (KY):O 1,388,000 -104,000 0.52 -0.04 -343,200 2022-11-18
124 0883 CNOOC LIMITED:O 67,876,000 -35,000 0.15 -0.00 -357,000 2022-11-18
125 0884 CIFI Holdings (Group) Co. Ltd.:O 14,927,159 -316,000 0.16 -0.00 -379,200 2022-11-18
126 3800 GCL Technology Holdings Limited (KY):O 82,580,500 -200,000 0.30 -0.00 -466,000 2022-11-18
127 0941 China Mobile Limited (HK):O 10,460,121 -10,000 0.05 -0.00 -497,500 2022-11-18
128 0753 Air China Limited:H 170,780,069 -86,000 3.74 -0.00 -501,380 2022-11-18
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 235,721,633 -132,000 0.77 -0.00 -506,880 2022-11-18
130 1569 Minsheng Education Group Company Limited:O 19,578,000 -1,000,000 0.46 -0.02 -520,000 2022-11-18
131 1797 East Buy Holding Limited:O 2,965,000 -12,500 0.30 -0.00 -521,250 2022-11-18
132 1876 Budweiser Brewing Company APAC Limited:O 180,100 -24,100 0.00 -0.00 -539,840 2022-11-18
133 1368 Xtep International Holdings Limited:O 2,329,001 -60,000 0.09 -0.00 -549,000 2022-11-18
134 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,787,000 -154,500 0.78 -0.02 -573,195 2022-11-18
135 1171 Yankuang Energy Group Company Limited:H 14,464,000 -26,000 0.76 -0.00 -578,500 2022-11-18
136 2020 ANTA Sports Products Limited:O 695,180 -6,800 0.03 -0.00 -603,500 2022-11-18
137 2331 LI NING COMPANY LIMITED:O 1,255,500 -11,000 0.05 -0.00 -636,350 2022-11-18
138 1057 Zhejiang Shibao Company Limited:H 890,000 -404,000 0.41 -0.19 -638,320 2022-11-18
139 3990 Midea Real Estate Holding Limited:O 463,800 -72,200 0.03 -0.01 -674,348 2022-11-18
140 0358 Jiangxi Copper Company Limited:H 309,616,000 -69,000 22.31 -0.00 -732,780 2022-11-18
141 2155 Morimatsu International Holdings Company Limited:O 104,605,000 -100,000 9.83 -0.01 -818,000 2022-11-18
142 0258 TOMSON GROUP LIMITED:O 0 -700,000 0.00 -0.04 -973,000 2022-11-18
143 2899 ZIJIN MINING GROUP CO., LTD.:H 9,114,000 -100,000 0.16 -0.00 -981,000 2022-11-18
144 2162 Keymed Biosciences Inc.:O 30,327,821 -19,500 10.84 -0.01 -1,053,000 2022-11-18
145 6993 Blue Moon Group Holdings Limited:O 38,671,622 -247,000 0.66 -0.00 -1,264,640 2022-11-18
146 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 348,065 -41,000 0.04 -0.00 -1,320,200 2022-11-18
147 3738 Vobile Group Limited:O 8,978,000 -400,000 0.42 -0.02 -1,508,000 2022-11-18
148 6098 Country Garden Services Holdings Company Limited:O 6,823,217 -90,000 0.20 -0.00 -1,535,400 2022-11-18
149 6808 SUN ART RETAIL GROUP LIMITED:O 1,166,000 -1,045,000 0.01 -0.01 -2,069,100 2022-11-18
150 0020 SenseTime Group Inc.:B 2,947,254,163 -1,101,000 11.35 -0.00 -2,213,010 2022-11-18
151 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,069,400 -30,500 1.68 -0.02 -2,351,550 2022-11-18
152 6855 Ascentage Pharma Group International:O 17,350,408 -130,400 6.56 -0.05 -2,420,224 2022-11-18
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,710,000 -340,000 0.29 -0.03 -2,533,000 2022-11-18
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,403,342 -377,000 0.01 -0.00 -3,935,880 2022-11-18
155 9696 Tianqi Lithium Corporation:H 2,727,800 -62,000 1.66 -0.04 -3,999,000 2022-11-18
156 2400 XD Inc.:O 39,926,637 -241,000 8.31 -0.05 -5,193,550 2022-11-18
157 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,267,467 -553,000 0.21 -0.02 -5,596,360 2022-11-18
158 0763 ZTE CORPORATION:H 2,031,192 -349,800 0.27 -0.05 -5,757,708 2022-11-18
159 9987 Yum China Holdings, Inc.:O 43,450 -14,150 0.01 -0.00 -5,993,940 2022-11-18
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 584,000 -158,000 0.01 -0.00 -7,252,200 2022-11-18
161 1179 H World Group Limited:O 734,800 -247,400 0.02 -0.01 -7,335,410 2022-11-18
162 2255 Haichang Ocean Park Holdings Ltd.:O 95,220,000 -2,360,000 1.17 -0.03 -8,543,200 2022-11-18
163 9868 XPeng Inc.:A 1,448,300 -311,500 0.11 -0.02 -9,609,775 2022-11-18
164 1211 BYD COMPANY LIMITED:H 186,870 -57,000 0.02 -0.01 -10,522,200 2022-11-18
165 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 45,467,000 -3,780,000 0.76 -0.06 -17,652,600 2022-11-18
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,033,453 -543,500 0.03 -0.01 -23,071,575 2022-11-18
167 3033 CSOP Hang Seng TECH Index ETF:Unit 149,040,400 -6,552,600 2.53 -0.13 -24,113,568 2022-11-18
168 2197 Clover Biopharmaceuticals, Ltd.:O 130,986,280 -5,080,000 11.26 -0.44 -26,314,400 2022-11-18
169 1024 Kuaishou Technology:B 2,303,002 -566,500 0.07 -0.02 -30,760,950 2022-11-18
170 2007 Country Garden Holdings Company Limited:O 22,775,960 -12,960,000 0.09 -0.05 -33,825,600 2022-11-18
171 9988 Alibaba Group Holding Limited (KY):O 13,992,629 -573,300 0.07 -0.00 -45,835,335 2022-11-18
172 3690 Meituan:B 2,477,425 -385,900 0.04 -0.01 -61,898,360 2022-11-18
173 1951 Jinxin Fertility Group Limited:O 54,097,602 -15,000,000 2.15 -0.60 -83,100,000 2022-11-18
174 6618 JD Health International Inc.:O 51,362,332 -2,456,800 1.62 -0.08 -164,605,600 2022-11-18

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