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 2023-10-04 to 2023-10-05
"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 | 18,180,111 | 408,200 | 0.09 | 0.00 | 33,207,070 | 2023-10-05 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 254,644,000 | 6,095,000 | 2.06 | 0.05 | 17,614,550 | 2023-10-05 | |
| 3 | 9669 | Beisen Holding Limited:O | 118,259,290 | 2,875,000 | 16.53 | 0.40 | 16,157,500 | 2023-10-05 | |
| 4 | 3690 | Meituan:B | 4,385,738 | 139,300 | 0.08 | 0.00 | 14,751,870 | 2023-10-05 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,166,300 | 1,638,800 | 0.85 | 0.64 | 10,201,530 | 2023-10-05 | |
| 6 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 3,127,200 | 92,900 | 2.34 | 0.07 | 5,053,760 | 2023-10-05 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 41,741,000 | 1,200,000 | 0.83 | 0.02 | 4,248,000 | 2023-10-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 9,570,541 | 62,000 | 0.04 | 0.00 | 3,983,500 | 2023-10-05 | |
| 9 | 1810 | Xiaomi Corporation:B | 51,708,986 | 330,000 | 0.25 | 0.00 | 3,854,400 | 2023-10-05 | |
| 10 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 320,200 | 75,400 | 0.26 | 0.06 | 2,827,500 | 2023-10-05 | |
| 11 | 2415 | MedSci Healthcare Holdings Limited:O | 120,008,975 | 434,250 | 19.77 | 0.07 | 2,475,225 | 2023-10-05 | |
| 12 | 6186 | China Feihe Limited:O | 58,599,599 | 500,000 | 0.65 | 0.01 | 2,145,000 | 2023-10-05 | |
| 13 | 1193 | China Resources Gas Group Limited:O | 30,124,000 | 95,000 | 1.30 | 0.00 | 2,080,500 | 2023-10-05 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 580,000 | 220,000 | 0.00 | 0.00 | 1,755,600 | 2023-10-05 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 255,000 | 33,000 | 0.01 | 0.00 | 1,504,800 | 2023-10-05 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,878,742 | 5,000 | 0.03 | 0.00 | 1,499,000 | 2023-10-05 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,603,000 | 100,000 | 0.35 | 0.00 | 1,432,000 | 2023-10-05 | |
| 18 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 11,154,900 | 35,000 | 1.21 | 0.00 | 1,300,250 | 2023-10-05 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,799,000 | 200,000 | 0.29 | 0.01 | 1,228,000 | 2023-10-05 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,155,000 | 100,000 | 0.11 | 0.00 | 1,048,000 | 2023-10-05 | |
| 21 | 0883 | CNOOC LIMITED:O | 26,072,504 | 79,000 | 0.05 | 0.00 | 1,036,480 | 2023-10-05 | |
| 22 | 2282 | MGM China Holdings Limited:O | 6,207,600 | 101,600 | 0.16 | 0.00 | 1,016,000 | 2023-10-05 | |
| 23 | 1970 | IMAX China Holding, Inc.:O | 115,700 | 115,100 | 0.03 | 0.03 | 1,004,823 | 2023-10-05 | |
| 24 | 2618 | JD Logistics, Inc.:O | 85,916,800 | 100,000 | 1.30 | 0.00 | 929,000 | 2023-10-05 | |
| 25 | 0433 | North Mining Shares Company Limited:O | 9,603,500 | 9,119,325 | 0.08 | -0.00 | 866,336 | 2023-10-05 | |
| 26 | 1910 | Samsonite Group S.A.:O | 2,111,400 | 30,000 | 0.15 | 0.00 | 795,000 | 2023-10-05 | |
| 27 | 2015 | Li Auto Inc.:A | 2,496,700 | 5,000 | 0.14 | 0.00 | 677,000 | 2023-10-05 | |
| 28 | 6110 | Topsports International Holdings Limited:O | 98,000 | 90,000 | 0.00 | 0.00 | 515,700 | 2023-10-05 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 1,272,680 | 6,000 | 0.04 | 0.00 | 501,900 | 2023-10-05 | |
| 30 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 56,349,604 | 161,000 | 1.58 | 0.00 | 499,100 | 2023-10-05 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 943,000 | 18,000 | 0.02 | 0.00 | 456,300 | 2023-10-05 | |
| 32 | 2369 | Coolpad Group Limited:O | 52,692,000 | 7,960,000 | 0.33 | 0.05 | 421,880 | 2023-10-05 | |
| 33 | 1928 | Sands China Ltd.:O | 186,400 | 18,800 | 0.00 | 0.00 | 419,240 | 2023-10-05 | |
| 34 | 80941 | China Mobile Limited (HK):O | 27,000 | 6,500 | 0.00 | 0.00 | 391,300 | 2023-10-05 | |
| 35 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 17,350,465 | 51,500 | 1.37 | 0.00 | 303,850 | 2023-10-05 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 624,100 | 7,700 | 0.16 | 0.00 | 249,865 | 2023-10-05 | |
| 37 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,728,200 | 64,600 | 6.01 | 0.10 | 244,059 | 2023-10-05 | |
| 38 | 3969 | China Railway Signal & Communication Corporation Limited:H | 88,454,751 | 100,000 | 4.49 | 0.01 | 238,000 | 2023-10-05 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 800,753 | 5,500 | 0.01 | 0.00 | 232,650 | 2023-10-05 | |
| 40 | 2552 | Hua Medicine:O | 12,312,000 | 150,000 | 1.17 | 0.01 | 228,000 | 2023-10-05 | |
| 41 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 85,416,000 | 200,000 | 1.05 | 0.00 | 222,000 | 2023-10-05 | |
| 42 | 9956 | ANE (CAYMAN) INC.:O | 5,951,187 | 34,000 | 0.51 | 0.00 | 207,400 | 2023-10-05 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 52,683,465 | 42,000 | 0.39 | 0.00 | 193,620 | 2023-10-05 | |
| 44 | 1992 | Fosun Tourism Group:O | 27,402,000 | 25,400 | 2.21 | 0.00 | 185,674 | 2023-10-05 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 12,109,000 | 50,000 | 0.17 | 0.00 | 184,400 | 2023-10-05 | |
| 46 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 20,303,000 | 1,800 | 17.44 | 0.00 | 171,630 | 2023-10-05 | |
| 47 | 9960 | Kindstar Globalgene Technology, Inc.:O | 151,173,232 | 88,500 | 15.31 | 0.01 | 144,255 | 2023-10-05 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 715,402 | 9,000 | 0.03 | 0.00 | 133,740 | 2023-10-05 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 566,200 | 5,200 | 0.02 | 0.00 | 120,640 | 2023-10-05 | |
| 50 | 0881 | Zhongsheng Group Holdings Limited:O | 11,500 | 6,000 | 0.00 | 0.00 | 120,600 | 2023-10-05 | |
| 51 | 1244 | 3D Medicines Inc.:O | 51,914,493 | 19,000 | 20.11 | 0.01 | 116,280 | 2023-10-05 | |
| 52 | 80700 | TENCENT HOLDINGS LIMITED:O | 2,800 | 400 | 0.00 | 0.00 | 112,240 | 2023-10-05 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 8,805 | 2,000 | 0.00 | 0.00 | 105,700 | 2023-10-05 | |
| 54 | 6666 | Evergrande Property Services Group Limited:O | 102,724,766 | 180,000 | 0.95 | 0.00 | 99,000 | 2023-10-05 | |
| 55 | 6185 | CanSino Biologics Inc.:H | 129,400 | 3,600 | 0.10 | 0.00 | 76,680 | 2023-10-05 | |
| 56 | 2313 | Shenzhou International Group Holdings Limited:O | 87,700 | 1,000 | 0.01 | 0.00 | 72,250 | 2023-10-05 | |
| 57 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,888,500 | 22,500 | 0.08 | 0.00 | 58,050 | 2023-10-05 | |
| 58 | 1585 | Yadea Group Holdings Ltd.:O | 348,000 | 4,000 | 0.01 | 0.00 | 56,960 | 2023-10-05 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 227,586,791 | 10,000 | 0.74 | 0.00 | 55,400 | 2023-10-05 | |
| 60 | 0710 | BOE Varitronix Limited:O | 2,637,800 | 8,000 | 0.33 | 0.00 | 53,680 | 2023-10-05 | |
| 61 | 3868 | Xinyi Energy Holdings Limited:O | 538,400 | 36,000 | 0.01 | 0.00 | 53,280 | 2023-10-05 | |
| 62 | 2162 | Keymed Biosciences Inc.:O | 25,735,430 | 1,000 | 9.20 | 0.00 | 47,700 | 2023-10-05 | |
| 63 | 6655 | Huaxin Cement Co., Ltd.:H | 1,382,100 | 5,500 | 0.19 | 0.00 | 43,340 | 2023-10-05 | |
| 64 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 768,759,500 | 8,000 | 12.24 | 0.00 | 39,520 | 2023-10-05 | |
| 65 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 1,000 | 0.00 | 0.00 | 39,500 | 2023-10-05 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 2,617,000 | 1,000 | 0.10 | 0.00 | 31,100 | 2023-10-05 | |
| 67 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 84,395,200 | 3,400 | 35.44 | 0.00 | 27,914 | 2023-10-05 | |
| 68 | 9633 | Nongfu Spring Co., Ltd:H | 894,000 | 600 | 0.02 | 0.00 | 26,340 | 2023-10-05 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 298,400 | 3,000 | 0.00 | 0.00 | 24,030 | 2023-10-05 | |
| 70 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,274,280 | 1,000 | 0.17 | 0.00 | 22,600 | 2023-10-05 | |
| 71 | 2101 | Fulu Holdings Limited:O | 669,350 | 6,000 | 0.16 | 0.00 | 22,200 | 2023-10-05 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,635,000 | 6,000 | 0.12 | 0.00 | 21,720 | 2023-10-05 | |
| 73 | 0753 | Air China Limited:H | 168,148,069 | 4,000 | 3.69 | 0.00 | 20,640 | 2023-10-05 | |
| 74 | 2367 | Giant Biogene Holding Co., Ltd:O | 25,591,521 | 600 | 2.57 | 0.00 | 20,610 | 2023-10-05 | |
| 75 | 1727 | Hebei Construction Group Corporation Limited:H | 13,695,500 | 28,000 | 2.97 | 0.01 | 19,880 | 2023-10-05 | |
| 76 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 512,000 | 1,000 | 0.11 | 0.00 | 19,700 | 2023-10-05 | |
| 77 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 1,000 | 0.01 | 0.00 | 19,300 | 2023-10-05 | |
| 78 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 147,800 | 3,700 | 0.02 | 0.00 | 18,685 | 2023-10-05 | |
| 79 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 104,800 | 2,000 | 0.02 | 0.00 | 16,320 | 2023-10-05 | |
| 80 | 3933 | United Laboratories International Holdings Limited (The):O | 438,000 | 2,000 | 0.02 | 0.00 | 15,060 | 2023-10-05 | |
| 81 | 2806 | Global X China Consumer Brand ETF:Unit | 5,100 | 250 | 0.04 | 0.00 | 10,985 | 2023-10-05 | |
| 82 | 3067 | iShares Hang Seng TECH ETF:Unit | 488,600 | 1,300 | 0.04 | 0.00 | 10,205 | 2023-10-05 | |
| 83 | 9618 | JD.com, Inc.:A | 2,353,123 | 50 | 0.08 | 0.00 | 5,575 | 2023-10-05 | |
| 84 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 15,800 | 800 | 0.01 | 0.00 | 5,204 | 2023-10-05 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,391,650 | 1,000 | 0.00 | 0.00 | 4,270 | 2023-10-05 | |
| 86 | 0975 | Mongolian Mining Corporation:O | 1,462,000 | 1,000 | 0.14 | 0.00 | 4,120 | 2023-10-05 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 15,252,745 | 1,000 | 0.02 | 0.00 | 2,670 | 2023-10-05 | |
| 88 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 400 | -700 | 0.01 | -0.01 | -10,360 | 2023-10-05 | |
| 89 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,845,314 | -1,000 | 0.05 | -0.00 | -20,250 | 2023-10-05 | |
| 90 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 136,915,713 | -8,400 | 17.98 | -0.00 | -70,980 | 2023-10-05 | |
| 91 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,332,200 | -8,000 | 2.49 | -0.01 | -87,360 | 2023-10-05 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 556,000 | -21,000 | 0.01 | -0.00 | -102,900 | 2023-10-05 | |
| 93 | 1128 | Wynn Macau, Limited:O | 142,600 | -15,200 | 0.00 | -0.00 | -108,072 | 2023-10-05 | |
| 94 | 80883 | CNOOC LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -109,980 | 2023-10-05 | |
| 95 | 0020 | SenseTime Group Inc.:B | 519,026,163 | -100,000 | 2.00 | -0.00 | -134,000 | 2023-10-05 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 17,715,960 | -200,000 | 0.06 | -0.00 | -174,000 | 2023-10-05 | |
| 97 | 9955 | ClouDr Group Limited:O | 79,439,196 | -37,800 | 13.53 | -0.01 | -253,638 | 2023-10-05 | |
| 98 | 6608 | Bairong Inc.:B | 84,935,920 | -30,500 | 19.98 | -0.01 | -295,240 | 2023-10-05 | |
| 99 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,932,000 | -3,204,000 | 0.01 | -0.02 | -339,624 | 2023-10-05 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 227,970 | -1,500 | 0.02 | -0.00 | -348,300 | 2023-10-05 | |
| 101 | 6979 | ZJLD Group Inc:O | 1,177,800 | -44,000 | 0.04 | -0.00 | -490,160 | 2023-10-05 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 21,801,000 | -44,000 | 0.76 | -0.00 | -614,240 | 2023-10-05 | |
| 103 | 0596 | Inspur Digital Enterprise Technology Limited:O | 8,266,000 | -400,000 | 0.72 | -0.04 | -708,000 | 2023-10-05 | |
| 104 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,152,696 | -20,000 | 0.17 | -0.00 | -858,000 | 2023-10-05 | |
| 105 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,217,440 | -30,000 | 0.30 | -0.01 | -871,500 | 2023-10-05 | |
| 106 | 9926 | Akeso, Inc.:O | 7,239,291 | -30,000 | 0.86 | -0.00 | -1,044,000 | 2023-10-05 | |
| 107 | 1448 | Fu Shou Yuan International Group Limited:O | 964,000 | -200,000 | 0.04 | -0.01 | -1,066,000 | 2023-10-05 | |
| 108 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 243,562 | -60,000 | 0.03 | -0.01 | -1,090,800 | 2023-10-05 | |
| 109 | 1117 | China Modern Dairy Holdings Ltd.:O | 69,214,000 | -1,500,000 | 0.87 | -0.02 | -1,155,000 | 2023-10-05 | |
| 110 | 1818 | Zhaojin Mining Industry Company Limited:H | 693,000 | -120,000 | 0.03 | -0.00 | -1,221,600 | 2023-10-05 | |
| 111 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 877,600 | -30,000 | 0.14 | -0.00 | -1,273,500 | 2023-10-05 | |
| 112 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 517,300 | -20,000 | 0.08 | -0.00 | -1,275,000 | 2023-10-05 | |
| 113 | 0013 | HUTCHMED (China) Limited:O | 307,500 | -50,000 | 0.04 | -0.01 | -1,282,500 | 2023-10-05 | |
| 114 | 2005 | SSY Group Limited (KY):O | 17,867,503 | -300,000 | 0.60 | -0.01 | -1,299,000 | 2023-10-05 | |
| 115 | 2696 | Shanghai Henlius Biotech, Inc.:H | 7,193,139 | -150,000 | 4.40 | -0.09 | -1,455,000 | 2023-10-05 | |
| 116 | 9922 | Jiumaojiu International Holdings Limited:O | 2,877,000 | -150,000 | 0.20 | -0.01 | -1,608,000 | 2023-10-05 | |
| 117 | 1196 | Realord Group Holdings Limited:O | 8,018,000 | -300,000 | 0.56 | -0.02 | -1,659,000 | 2023-10-05 | |
| 118 | 2423 | KE Holdings Inc.:A | 19,300 | -50,000 | 0.00 | -0.00 | -2,005,000 | 2023-10-05 | |
| 119 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 28,605,500 | -160,000 | 13.04 | -0.07 | -2,576,000 | 2023-10-05 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 606,549 | -10,000 | 0.05 | -0.00 | -2,856,000 | 2023-10-05 | |
| 121 | 1873 | VIVA BIOTECH HOLDINGS:O | 28,773,796 | -2,288,000 | 1.49 | -0.12 | -2,974,400 | 2023-10-05 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 1,393,400 | -200,000 | 0.04 | -0.01 | -4,860,000 | 2023-10-05 | |
| 123 | 6913 | South China Vocational Education Group Company Limited:O | 688,000 | -10,000,000 | 0.05 | -0.75 | -5,300,000 | 2023-10-05 | |
| 124 | 1164 | CGN Mining Company Limited:O | 102,676,906 | -4,200,000 | 1.35 | -0.06 | -5,460,000 | 2023-10-05 | |
| 125 | 1918 | Sunac China Holdings Limited:O | 3,004,559 | -2,500,000 | 0.06 | -0.05 | -5,475,000 | 2023-10-05 | |
| 126 | 1962 | Evergreen Products Group Limited:O | 24,978,000 | -10,000,000 | 3.64 | -1.46 | -6,300,000 | 2023-10-05 | |
| 127 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 232,900 | -138,200 | 0.01 | -0.01 | -6,357,200 | 2023-10-05 | |
| 128 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 17,553,900 | -2,827,500 | 1.10 | -0.18 | -9,087,585 | 2023-10-05 |
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