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 2023-08-04 to 2023-08-07

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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 1171 Yankuang Energy Group Company Limited:H 22,970,000 2,500,000 0.81 -0.27 28,750,000 2023-08-07
2 2458 Gala Technology Holding Limited:O 13,313,621 5,277,268 9.65 3.82 21,267,390 2023-08-07
3 9988 Alibaba Group Holding Limited (KY):O 10,188,443 159,000 0.05 0.00 15,200,400 2023-08-07
4 0123 Yuexiu Property Company Limited:O 4,392,200 1,000,000 0.11 0.02 10,140,000 2023-08-07
5 9868 XPeng Inc.:A 2,931,535 126,800 0.21 0.01 9,465,620 2023-08-07
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,365,000 2,300,000 0.13 0.05 9,062,000 * 2023-08-07
7 1801 Innovent Biologics, Inc.:O 558,600 280,000 0.04 0.02 8,134,000 2023-08-07
8 6049 POLY PROPERTY SERVICES CO., LTD.:H 568,800 168,600 0.37 0.11 6,954,750 2023-08-07
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,327,324 450,000 0.02 0.01 6,075,000 2023-08-07
10 9618 JD.com, Inc.:A 1,549,394 35,529 0.06 0.00 5,514,101 2023-08-07
11 0020 SenseTime Group Inc.:B 518,470,163 3,000,000 2.00 0.01 5,100,000 2023-08-07
12 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 13,130,200 108,500 1.42 0.01 5,034,400 2023-08-07
13 0182 Concord New Energy Group Limited:O 7,870,000 7,383,000 0.09 0.09 4,651,290 2023-08-07
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 135,181,217 196,100 1.71 0.00 3,651,382 2023-08-07
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,475,200 508,000 0.02 0.00 3,007,360 2023-08-07
16 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 552,600 150,000 0.10 0.03 2,952,000 2023-08-07
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,062,400 100,000 0.19 0.02 2,930,000 2023-08-07
18 9926 Akeso, Inc.:O 7,523,241 86,000 0.89 0.01 2,829,400 2023-08-07
19 2423 KE Holdings Inc.:A 130,000 57,000 0.00 0.00 2,627,700 2023-08-07
20 0788 China Tower Corporation Limited:H 1,853,460,582 3,000,000 3.97 0.01 2,580,000 2023-08-07
21 9669 Beisen Holding Limited:O 116,244,090 284,200 16.25 0.04 2,401,490 2023-08-07
22 1992 Fosun Tourism Group:O 27,816,600 250,000 2.24 0.02 2,222,500 2023-08-07
23 0468 Greatview Aseptic Packaging Company Limited:O 22,556,000 908,000 1.69 0.07 2,188,280 2023-08-07
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,991,000 248,000 0.19 0.00 2,160,080 2023-08-07
25 0728 CHINA TELECOM CORPORATION LIMITED:H 50,984,500 542,000 0.37 0.00 2,119,220 2023-08-07
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,885,253 39,000 0.03 0.00 2,109,900 2023-08-07
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,103,000 100,000 0.10 0.01 2,045,000 2023-08-07
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,653,555 97,000 0.13 0.00 1,973,950 2023-08-07
29 2407 Gaush Meditech Ltd:O 18,500,280 44,200 12.50 0.03 1,882,920 2023-08-07
30 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 2,422,800 59,200 1.70 0.04 1,873,680 2023-08-07
31 3908 China International Capital Corporation Limited:H 51,978,642 98,800 2.73 0.01 1,734,928 2023-08-07
32 3650 Keep Inc.:O 3,953,500 57,900 0.75 0.01 1,708,050 2023-08-07
33 2415 MedSci Healthcare Holdings Limited:O 140,729,975 201,000 23.18 0.03 1,608,000 2023-08-07
34 1773 Tianli International Holdings Limited:O 1,102,225,218 550,000 51.17 0.03 1,496,000 2023-08-07
35 3690 Meituan:B 4,068,512 10,034 0.07 0.00 1,451,920 2023-08-07
36 1179 H World Group Limited:O 859,000 30,600 0.03 0.00 1,101,600 2023-08-07
37 2105 Laekna, Inc.:O 55,159,000 74,500 14.14 0.02 1,092,170 2023-08-07
38 1336 New China Life Insurance Company Ltd.:H 1,203,568 50,000 0.12 0.00 1,082,500 2023-08-07
39 1196 Realord Group Holdings Limited:O 8,360,000 200,000 0.58 0.01 1,080,000 2023-08-07
40 9922 Jiumaojiu International Holdings Limited:O 3,499,000 70,000 0.24 0.00 1,009,400 2023-08-07
41 0013 HUTCHMED (China) Limited:O 564,000 44,000 0.06 0.00 950,400 2023-08-07
42 0883 CNOOC LIMITED:O 28,610,800 73,000 0.06 0.00 919,800 2023-08-07
43 2331 LI NING COMPANY LIMITED:O 905,000 20,000 0.03 0.00 877,000 2023-08-07
44 2602 Onewo Inc.:H 85,080 29,800 0.07 0.02 819,500 2023-08-07
45 6666 Evergrande Property Services Group Limited:O 100,069,568 795,000 0.93 0.01 795,000 2023-08-07
46 6186 China Feihe Limited:O 40,546,599 148,000 0.45 0.00 722,240 2023-08-07
47 1898 China Coal Energy Company Limited:H 133,533,000 120,000 3.25 0.00 663,600 2023-08-07
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 881,919 2,000 0.07 0.00 634,400 2023-08-07
49 2162 Keymed Biosciences Inc.:O 24,063,321 13,000 8.60 0.00 597,350 2023-08-07
50 1530 3SBio Inc.:O 3,705,099 70,000 0.15 0.00 492,100 2023-08-07
51 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 9,000 0.00 0.00 450,000 2023-08-07
52 6881 China Galaxy Securities Co., Ltd.:H 3,596,000 100,000 0.10 0.00 449,000 2023-08-07
53 6078 Hygeia Healthcare Holdings Co., Limited:O 703,000 9,800 0.11 0.00 445,410 2023-08-07
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 118,000 32,000 0.00 0.00 444,160 2023-08-07
55 6098 Country Garden Services Holdings Company Limited:O 4,029,597 48,000 0.12 0.00 431,520 2023-08-07
56 3759 Pharmaron Beijing Co., Ltd.:H 244,900 22,200 0.08 0.01 426,240 2023-08-07
57 3692 Hansoh Pharmaceutical Group Company Limited:O 11,096,000 38,000 0.19 0.00 389,120 2023-08-07
58 1109 CHINA RESOURCES LAND LIMITED:O 300,320,000 10,000 4.21 0.00 350,000 2023-08-07
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 85,300 10,000 0.01 0.00 306,000 2023-08-07
60 1876 Budweiser Brewing Company APAC Limited:O 68,600 14,400 0.00 0.00 264,672 2023-08-07
61 9955 ClouDr Group Limited:O 77,850,796 38,300 13.26 0.01 261,972 2023-08-07
62 2338 WEICHAI POWER CO., LTD.:H 7,050,000 24,000 0.36 0.00 260,160 2023-08-07
63 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,728,400 58,200 1.43 -0.01 244,207 2023-08-07
64 1896 Maoyan Entertainment:O 164,294,427 23,400 14.34 0.00 243,360 2023-08-07
65 2172 MicroPort NeuroScientific Corporation:O 32,501,136 19,000 5.58 0.00 238,640 2023-08-07
66 2382 Sunny Optical Technology (Group) Company Limited:O 211,760 2,500 0.02 0.00 178,750 2023-08-07
67 0241 Alibaba Health Information Technology Limited:O 50,444,465 30,000 0.37 0.00 167,400 2023-08-07
68 6618 JD Health International Inc.:O 35,922,571 3,000 1.13 0.00 160,800 2023-08-07
69 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,993,314 7,000 0.05 0.00 157,850 2023-08-07
70 9961 TRIP.COM GROUP LIMITED:O 1,261,050 500 0.18 0.00 157,500 2023-08-07
71 9888 Baidu, Inc.:A 687,800 1,000 0.03 0.00 146,500 2023-08-07
72 0839 China Education Group Holdings Limited (KY):O 585,800 20,000 0.02 0.00 137,400 2023-08-07
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,188,020 26,000 0.15 0.00 134,940 2023-08-07
74 3681 SINOMAB BIOSCIENCE LIMITED:O 177,695,605 63,900 17.17 0.01 101,601 2023-08-07
75 3606 Fuyao Glass Industry Group Co., Ltd.:H 77,800 2,600 0.01 0.00 91,130 2023-08-07
76 3328 Bank of Communications Co., Ltd.:H 1,003,270 20,000 0.00 0.00 90,800 2023-08-07
77 2020 ANTA Sports Products Limited:O 1,335,880 1,000 0.05 0.00 87,000 2023-08-07
78 2313 Shenzhou International Group Holdings Limited:O 101,800 1,000 0.01 0.00 79,800 2023-08-07
79 0598 SINOTRANS LIMITED:H 28,000 28,000 0.00 0.00 77,840 2023-08-07
80 3316 Binjiang Service Group Co. Ltd.:O 6,164,800 3,500 2.23 0.00 71,750 2023-08-07
81 0451 GCL New Energy Holdings Limited:O 2,513,019 107,774 0.22 0.01 66,820 2023-08-07
82 0314 Sipai Health Technology Co., Ltd.:O 31,562,358 8,800 4.14 0.00 63,976 2023-08-07
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,405,000 5,000 0.08 0.00 62,000 2023-08-07
84 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,108,500 8,700 27.71 0.22 58,638 2023-08-07
85 1133 Harbin Electric Company Limited:H 3,270,000 20,000 0.48 0.00 57,200 2023-08-07
86 1415 Cowell e Holdings Inc.:O 61,746,000 4,000 7.27 0.00 54,720 2023-08-07
87 2359 WuXi AppTec Co., Ltd.:H 182,432 700 0.05 0.00 54,600 2023-08-07
88 0763 ZTE CORPORATION:H 4,024,072 2,000 0.53 0.00 53,900 2023-08-07
89 0866 China Qinfa Group Limited:O 242,000 242,000 0.01 0.01 50,336 2023-08-07
90 1760 Intron Technology Holdings Limited:O 2,113,100 10,000 0.19 0.00 48,100 2023-08-07
91 2156 C&D Property Management Group Co., Ltd:O 1,488,143 10,000 0.11 0.00 40,500 2023-08-07
92 1797 East Buy Holding Limited:O 537,000 1,000 0.05 0.00 37,750 2023-08-07
93 3033 CSOP Hang Seng TECH Index ETF:Unit 72,463,800 7,600 1.20 0.02 33,653 2023-08-07
94 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 840,000 22,000 0.01 0.00 24,420 2023-08-07
95 1822 China Wood International Holding Co., Limited:O 2,040,000 90,000 0.06 0.00 10,350 2023-08-07
96 2101 Fulu Holdings Limited:O 486,850 3,000 0.12 0.00 9,150 2023-08-07
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,489,500 30,000 0.40 0.00 3,360 2023-08-07
98 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 711,000 1,000 0.04 0.00 2,720 2023-08-07
99 1929 Chow Tai Fook Jewellery Group Limited:O 448,200 200 0.00 0.00 2,632 2023-08-07
100 9866 NIO Inc.:A 78,203 10 0.00 0.00 1,193 2023-08-07
101 8373 Indigo Star Holdings Limited:O 5,830,000 -10,000 1.46 -0.00 -1,700 2023-08-07
102 2216 Broncus Holding Corporation:O 12,672,100 -2,000 2.40 -0.00 -2,280 2023-08-07
103 6913 South China Vocational Education Group Company Limited:O 800 -10,000 0.00 -0.00 -5,800 2023-08-07
104 1128 Wynn Macau, Limited:O 554,800 -1,200 0.01 -0.00 -9,744 2023-08-07
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 785,376 -1,000 0.03 -0.00 -10,480 2023-08-07
106 1147 Edensoft Holdings Limited:O 40,817,350 -270,000 2.00 -0.01 -17,820 2023-08-07
107 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 213,750 -750 0.68 -0.00 -22,313 2023-08-07
108 9638 FERRETTI S.P.A.:O 3,595,830 -900 1.06 -0.00 -23,940 2023-08-07
109 1762 Wanka Online Inc.:O 26,767,000 -236,000 1.75 -0.02 -43,424 2023-08-07
110 2809 Global X China Clean Energy ETF:Unit 1,300 -500 0.01 -0.00 -48,250 2023-08-07
111 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,337,100 -10,500 6.27 -0.02 -49,665 2023-08-07
112 0880 SJM Holdings Limited:O 716,000 -24,000 0.01 -0.00 -85,680 2023-08-07
113 0708 China Evergrande New Energy Vehicle Group Limited:O 66,939,500 -60,000 0.62 -0.00 -99,600 2023-08-07
114 2233 WEST CHINA CEMENT LIMITED:O 0 -150,000 0.00 -0.00 -121,500 2023-08-07
115 6690 Haier Smart Home Co., Ltd.:H 406,800 -5,000 0.01 -0.00 -124,000 2023-08-07
116 1810 Xiaomi Corporation:B 45,976,153 -11,000 0.22 -0.00 -135,520 2023-08-07
117 80941 China Mobile Limited (HK):O 1,016,000 -3,000 0.00 -0.00 -180,900 2023-08-07
118 0921 Hisense Home Appliances Group Co., Ltd.:H 509,000 -9,000 0.11 -0.00 -186,750 2023-08-07
119 2325 Yunkang Group Limited:O 7,755,000 -18,000 1.25 -0.00 -220,320 2023-08-07
120 2245 Lygend Resources & Technology Co., Ltd.:H 85,283,400 -19,000 35.81 -0.01 -220,400 2023-08-07
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 347,370,890 -24,000 58.67 -0.00 -240,480 2023-08-07
122 80883 CNOOC LIMITED:O 45,000 -21,000 0.00 -0.00 -246,120 2023-08-07
123 0857 PETROCHINA COMPANY LIMITED:H 1,942,000 -52,000 0.01 -0.00 -293,280 2023-08-07
124 2696 Shanghai Henlius Biotech, Inc.:H 11,911,539 -32,700 7.29 -0.02 -364,278 2023-08-07
125 80700 TENCENT HOLDINGS LIMITED:O 3,700 -1,300 0.00 -0.00 -408,980 2023-08-07
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,762,342 -41,000 0.07 -0.00 -438,700 2023-08-07
127 3900 Greentown China Holdings Limited:O 4,592,000 -58,000 0.18 -0.00 -498,220 2023-08-07
128 6601 Cheerwin Group Limited:O 11,241,850 -317,000 0.84 -0.02 -507,200 2023-08-07
129 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,305,000 -34,000 0.76 -0.01 -562,360 2023-08-07
130 6979 ZJLD Group Inc:O 2,056,800 -74,400 0.06 -0.00 -718,704 2023-08-07
131 2246 GOGOX HOLDINGS LIMITED:O 80,768,997 -640,000 12.88 -0.10 -723,200 2023-08-07
132 2416 Edianyun Limited:O 182,000 -109,000 0.03 -0.02 -781,530 2023-08-07
133 0291 China Resources Beer (Holdings) Company Limited:O 267,200 -16,000 0.01 -0.00 -802,400 2023-08-07
134 1908 C&D International Investment Group Limited:O 6,162,791 -37,000 0.33 -0.00 -808,450 2023-08-07
135 9857 Linmon Media Limited:O 172,049,790 -75,000 47.73 -0.02 -817,500 2023-08-07
136 3800 GCL Technology Holdings Limited (KY):O 49,817,000 -526,000 0.18 -0.00 -820,560 2023-08-07
137 0992 LENOVO GROUP LIMITED:O 2,420,000 -100,000 0.02 -0.00 -876,000 2023-08-07
138 9999 NetEase, Inc.:O 691,600 -5,100 0.02 -0.00 -876,690 2023-08-07
139 0700 TENCENT HOLDINGS LIMITED:O 2,881,757 -2,600 0.03 -0.00 -887,120 2023-08-07
140 1024 Kuaishou Technology:B 1,490,202 -13,000 0.04 -0.00 -891,150 2023-08-07
141 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,796,700 -363,500 2.03 -0.26 -902,207 2023-08-07
142 0341 CAFE DE CORAL HOLDINGS LIMITED:O 290,800 -90,000 0.05 -0.02 -918,000 2023-08-07
143 1119 iDreamSky Technology Holdings Limited:O 119,070,274 -270,000 7.56 -0.02 -945,000 2023-08-07
144 1258 China Nonferrous Mining Corporation Limited:O 47,141,000 -260,000 1.26 -0.01 -1,107,600 2023-08-07
145 0916 China Longyuan Power Group Corporation Limited:H 262,000 -174,000 0.01 -0.01 -1,240,620 2023-08-07
146 1877 Shanghai Junshi Biosciences Co., Ltd.:H 35,483,700 -59,600 16.18 -0.03 -1,320,140 2023-08-07
147 2487 Cutia Therapeutics:O 4,209,200 -56,200 1.38 -0.02 -1,348,800 2023-08-07
148 1787 Shandong Gold Mining Co., Ltd.:H 1,158,970 -96,500 0.13 -0.01 -1,461,010 2023-08-07
149 2367 Giant Biogene Holding Co., Ltd:O 26,728,476 -50,000 2.69 -0.01 -1,815,000 2023-08-07
150 2015 Li Auto Inc.:A 2,393,100 -11,300 0.14 -0.00 -2,082,590 2023-08-07
151 0960 Longfor Group Holdings Limited:O 2,315,000 -130,000 0.04 -0.00 -2,454,400 2023-08-07
152 0941 China Mobile Limited (HK):O 9,780,825 -40,000 0.05 -0.00 -2,604,000 2023-08-07
153 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,152,100 -105,000 0.58 -0.05 -2,625,000 2023-08-07
154 9626 Bilibili Inc.:Z ord 7,340,112 -20,000 2.24 -0.01 -2,844,000 2023-08-07
155 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,029,500 -558,000 0.37 -0.04 -3,367,530 2023-08-07
156 9956 ANE (CAYMAN) INC.:O 7,490,687 -500,000 0.64 -0.04 -3,550,000 2023-08-07
157 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,860,000 -2,006,000 0.25 -0.04 -3,670,980 2023-08-07
158 2269 WuXi Biologics (Cayman) Inc.:O 11,588,738 -97,500 0.27 -0.00 -4,275,375 2023-08-07
159 6969 Smoore International Holdings Limited:O 9,119,528 -550,000 0.15 -0.01 -4,708,000 2023-08-07
160 9979 Greentown Management Holdings Company Limited:O 2,501,400 -829,000 0.12 -0.04 -5,454,820 2023-08-07
161 1999 Man Wah Holdings Limited:O 809,200 -900,000 0.02 -0.02 -5,931,000 2023-08-07
162 1211 BYD COMPANY LIMITED:H 437,470 -24,000 0.04 -0.00 -6,484,800 2023-08-07
163 6030 CITIC Securities Company Limited:H 5,855,532 -466,000 0.22 -0.02 -7,772,880 2023-08-07
164 1880 China Tourism Group Duty Free Corporation Limited:H 20,697,100 -69,800 17.78 -0.06 -8,480,700 2023-08-07
165 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,218,500 -2,800,000 0.42 -0.05 -15,456,000 2023-08-07

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