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 2024-08-01 to 2024-08-02

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 9669 Beisen Holding Limited:O 140,073,960 8,184,800 19.87 1.17 31,102,240 2024-08-02
2 0700 TENCENT HOLDINGS LIMITED:O 4,019,609 84,700 0.04 0.00 30,339,540 2024-08-02
3 3690 Meituan:B 5,065,452 241,300 0.09 0.00 25,095,200 2024-08-02
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 40,144,400 8,644,100 1.23 0.26 23,684,834 2024-08-02
5 2359 WuXi AppTec Co., Ltd.:H 1,269,348 681,500 0.33 0.18 22,523,575 2024-08-02
6 0883 CNOOC LIMITED:O 48,288,600 837,000 0.10 0.00 17,074,800 2024-08-02
7 0992 LENOVO GROUP LIMITED:O 16,362,000 1,340,000 0.13 0.01 12,984,600 2024-08-02
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,661,000 970,000 0.04 0.02 12,183,200 2024-08-02
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,178,376 1,075,000 0.18 0.05 11,115,500 2024-08-02
10 2269 WuXi Biologics (Cayman) Inc.:O 8,349,196 970,000 0.20 0.02 11,058,000 2024-08-02
11 2015 Li Auto Inc.:A 1,094,000 144,800 0.06 0.01 10,773,120 2024-08-02
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,810,500 3,305,500 0.49 0.21 9,638,838 2024-08-02
13 9961 TRIP.COM GROUP LIMITED:O 380,400 25,100 0.06 0.00 7,911,520 2024-08-02
14 1378 China Hongqiao Group Limited:O 33,181,500 825,000 0.35 0.01 7,870,500 2024-08-02
15 6618 JD Health International Inc.:O 37,540,669 311,100 1.18 0.01 6,455,325 2024-08-02
16 1336 New China Life Insurance Company Ltd.:H 1,310,015 422,700 0.13 0.04 6,315,138 2024-08-02
17 9618 JD.com, Inc.:A 2,617,176 59,050 0.09 0.00 5,810,520 2024-08-02
18 0960 Longfor Group Holdings Limited:O 1,592,500 596,500 0.02 0.01 5,684,645 2024-08-02
19 2202 China Vanke Company Limited:H 7,125,882 1,388,300 0.32 0.06 5,622,615 2024-08-02
20 1415 Cowell e Holdings Inc.:O 56,644,000 265,000 6.60 0.03 5,366,250 2024-08-02
21 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 9,617,600 368,800 2.92 0.11 5,303,344 2024-08-02
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,741,800 556,000 0.13 0.04 5,109,640 2024-08-02
23 1797 East Buy Holding Limited:O 1,379,000 425,500 0.13 0.04 5,054,940 2024-08-02
24 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,367,276 312,000 0.13 0.01 3,750,240 2024-08-02
25 9999 NetEase, Inc.:O 1,052,800 20,700 0.03 0.00 2,904,210 2024-08-02
26 9866 NIO Inc.:A 1,302,303 87,000 0.08 0.01 2,766,600 2024-08-02
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,364,500 208,000 0.08 0.00 2,583,360 2024-08-02
28 9888 Baidu, Inc.:A 1,411,450 30,900 0.06 0.00 2,580,150 2024-08-02
29 2507 Cirrus Aircraft Limited:O 22,102,600 91,200 6.04 0.02 2,508,000 2024-08-02
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 577,111 10,700 0.05 0.00 2,424,620 2024-08-02
31 0020 SenseTime Group Inc.:B 402,791,807 1,945,000 1.46 0.01 2,256,200 2024-08-02
32 6683 Star Plus Legend Holdings Limited:O 1,016,500 189,000 0.12 0.02 1,931,580 2024-08-02
33 2487 Cutia Therapeutics:O 11,661,445 263,800 3.83 0.09 1,865,066 2024-08-02
34 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,852,000 150,000 0.65 0.05 1,707,000 2024-08-02
35 1801 Innovent Biologics, Inc.:O 483,000 43,000 0.03 0.00 1,687,750 2024-08-02
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,934,631 194,000 0.11 0.01 1,565,580 2024-08-02
37 9879 Migao Group Holdings Limited:O 29,645,000 181,000 3.26 0.02 1,366,550 2024-08-02
38 1818 Zhaojin Mining Industry Company Limited:H 2,460,500 95,000 0.09 0.00 1,333,800 2024-08-02
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 334,000 42,000 0.01 0.00 1,314,600 2024-08-02
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,767,318 35,000 0.02 0.00 1,170,750 2024-08-02
41 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,725,800 100,000 2.77 0.04 830,000 2024-08-02
42 2598 Lianlian DigiTech Co., Ltd.:H 15,625,000 86,000 3.73 0.02 822,160 2024-08-02
43 1816 CGN Power Co., Ltd.:H 290,396,000 230,000 2.60 0.00 738,300 2024-08-02
44 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 242,750 87,500 0.26 0.09 727,125 2024-08-02
45 2273 GUSHENGTANG HOLDINGS LIMITED:O 267,900 20,000 0.11 0.01 686,000 2024-08-02
46 0772 China Literature Limited:O 267,580 25,800 0.03 0.00 623,070 2024-08-02
47 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 295,500 295,500 0.02 0.02 546,675 2024-08-02
48 2382 Sunny Optical Technology (Group) Company Limited:O 452,000 13,000 0.04 0.00 545,350 2024-08-02
49 3316 Binjiang Service Group Co. Ltd.:O 6,809,000 31,000 2.46 0.01 481,740 2024-08-02
50 1477 Ocumension Therapeutics:O 7,579,750 67,500 1.09 0.01 471,150 2024-08-02
51 8299 GT Gold Holdings Limited:O 39,384,000 2,544,000 0.53 0.03 445,200 2024-08-02
52 1133 Harbin Electric Company Limited:H 2,392,000 168,000 0.35 0.02 421,680 2024-08-02
53 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 19,484,000 148,000 8.05 0.06 350,760 2024-08-02
54 0285 BYD Electronic (International) Company Limited:O 1,366,500 11,000 0.06 0.00 322,300 2024-08-02
55 1870 Acme International Holdings Limited:O 10,777,500 160,000 1.73 0.03 312,000 2024-08-02
56 2888 STANDARD CHARTERED PLC:O 20,400 4,200 0.00 0.00 304,710 2024-08-02
57 2400 XD Inc.:O 16,034,538 12,600 3.34 0.00 284,130 2024-08-02
58 2688 ENN Energy Holdings Limited:O 320,000 5,200 0.03 0.00 266,500 2024-08-02
59 2357 AviChina Industry & Technology Company Limited:H 3,618,000 68,000 0.06 0.00 255,680 2024-08-02
60 2283 TK Group (Holdings) Limited:O 1,822,000 134,000 0.22 0.02 249,240 2024-08-02
61 9995 RemeGen Co., Ltd.:H 118,500 17,500 0.06 0.01 243,600 2024-08-02
62 1898 China Coal Energy Company Limited:H 136,318,000 30,000 3.32 0.00 241,200 2024-08-02
63 1548 Genscript Biotech Corporation:O 2,826,000 20,000 0.13 0.00 237,200 2024-08-02
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 216,406,000 46,000 0.89 0.00 230,460 2024-08-02
65 0144 China Merchants Port Holdings Company Limited:O 71,266 20,000 0.00 0.00 229,600 2024-08-02
66 2488 LAUNCH TECH COMPANY LIMITED:H 3,772,200 50,000 2.33 0.03 211,500 2024-08-02
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,935,808 7,200 0.32 0.00 145,440 2024-08-02
68 1113 CK Asset Holdings Limited (KY):O 2,520,340 4,500 0.07 0.00 134,775 2024-08-02
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 952,100 10,000 0.17 0.00 129,800 2024-08-02
70 1088 China Shenhua Energy Company Limited:H 3,559,400 4,000 0.11 0.00 128,400 2024-08-02
71 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 115,000 8,000 0.02 0.00 117,280 2024-08-02
72 3993 CMOC Group Limited (CN):H 2,688,000 15,000 0.07 0.00 91,800 2024-08-02
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,005,000 20,000 0.51 0.00 91,600 2024-08-02
74 3931 CALB Group Co., Ltd.:H 1,643,600 6,700 0.27 0.00 90,316 2024-08-02
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 20,000 0.01 0.00 88,200 2024-08-02
76 2101 Fulu Holdings Limited:O 7,833,500 48,500 1.92 0.01 67,900 2024-08-02
77 1787 Shandong Gold Mining Co., Ltd.:H 353,040 3,500 0.04 0.00 59,080 2024-08-02
78 6855 Ascentage Pharma Group International:O 6,119,587 2,000 1.94 0.00 54,900 2024-08-02
79 2171 CARsgen Therapeutics Holdings Limited:O 6,040,500 12,500 1.06 0.00 48,875 2024-08-02
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,279,700 1,600 0.42 0.00 48,080 2024-08-02
81 6030 CITIC Securities Company Limited:H 2,573,109 4,000 0.10 0.00 45,680 2024-08-02
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,206,000 6,000 0.04 0.00 45,660 2024-08-02
83 1208 MMG Limited (HK):O 3,283,200 20,000 0.03 0.00 45,600 2024-08-02
84 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 746,300 900 0.19 0.00 39,285 2024-08-02
85 6699 Angelalign Technology Inc.:O 552,300 600 0.33 0.00 31,500 2024-08-02
86 1773 Tianli International Holdings Limited:O 1,090,749,868 6,000 51.56 0.00 23,160 2024-08-02
87 1171 Yankuang Energy Group Company Limited:H 14,659,200 2,200 0.36 0.00 21,912 2024-08-02
88 2155 Morimatsu International Holdings Company Limited:O 29,494,000 3,000 2.43 0.00 13,620 2024-08-02
89 0038 FIRST TRACTOR COMPANY LIMITED:H 314,000 2,000 0.08 0.00 13,520 2024-08-02
90 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,447,000 4,000 5.71 0.01 12,152 2024-08-02
91 9898 Weibo Corporation:A 19,860 200 0.01 0.00 11,860 2024-08-02
92 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 1,525,300 4,500 21.18 0.06 11,835 2024-08-02
93 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 955,000 2,000 0.15 0.00 9,920 2024-08-02
94 2800 Tracker Fund of Hong Kong:Unit 1,926,813 500 0.03 0.00 8,755 2024-08-02
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,258,000 2,000 5.02 0.00 7,800 2024-08-02
96 3416 Global X HSCEI Components Covered Call Active ETF:Unit 2,000 500 0.02 0.00 4,930 2024-08-02
97 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,726,600 2,800 1.51 0.00 4,917 2024-08-02
98 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,877,000 2,000 0.07 0.00 4,820 2024-08-02
99 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 800,000 1,000 0.04 0.00 1,990 2024-08-02
100 3109 CSOP STAR 50 Index ETF:Unit 200 200 0.00 0.00 1,345 2024-08-02
101 2207 Ronshine Service Holding Co., Ltd:O 1,503,000 -3,000 0.30 -0.00 -2,070 2024-08-02
102 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,000 -500 0.00 -0.00 -6,040 2024-08-02
103 9987 Yum China Holdings, Inc.:O 268,250 -50 0.07 0.00 -11,640 2024-08-02
104 1456 Guolian Minsheng Securities Company Limited:H 5,000 -5,000 0.00 -0.00 -14,600 2024-08-02
105 2149 BaTeLab Co., Ltd.:H 5,794,600 -700 38.63 -0.00 -18,095 2024-08-02
106 0780 Tongcheng Travel Holdings Limited (KY):O 323,600 -1,600 0.01 -0.00 -20,672 2024-08-02
107 2245 Lygend Resources & Technology Co., Ltd.:H 83,985,000 -5,200 16.68 -0.00 -26,052 2024-08-02
108 1929 Chow Tai Fook Jewellery Group Limited:O 189,200 -4,000 0.00 -0.00 -26,800 2024-08-02
109 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 2,097,600 -1,200 1.04 -0.00 -27,420 2024-08-02
110 1313 China Resources Building Materials Technology Holdings Limited:O 210,864,287 -16,000 3.02 -0.00 -28,000 2024-08-02
111 2516 FAR International Holdings Group Company Limited:O 1,004,000 -60,000 0.13 -0.01 -33,000 2024-08-02
112 80020 SenseTime Group Inc.:B 44,000 -45,000 0.00 -0.00 -48,600 2024-08-02
113 2618 JD Logistics, Inc.:O 99,732,536 -6,900 1.51 -0.00 -54,372 2024-08-02
114 1686 SUNEVISION HOLDINGS LTD.:O 80,000 -20,000 0.00 -0.00 -55,000 2024-08-02
115 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 784,954 -5,000 0.08 -0.00 -56,200 2024-08-02
116 2326 New Provenance Everlasting Holdings Limited:O 990,000 -5,280,001 0.00 -0.03 -58,080 2024-08-02
117 1876 Budweiser Brewing Company APAC Limited:O 194,200 -6,100 0.00 -0.00 -58,926 2024-08-02
118 0314 Sipai Health Technology Co., Ltd.:O 31,208,992 -10,000 4.09 -0.00 -61,400 2024-08-02
119 2367 Giant Biogene Holding Co., Ltd:O 5,667,072 -1,600 0.55 -0.00 -61,680 2024-08-02
120 0521 CWT International Limited:O 338,160,000 -1,000,000 2.97 -0.01 -71,000 2024-08-02
121 1910 Samsonite Group S.A.:O 4,131,000 -3,600 0.28 -0.00 -76,500 2024-08-02
122 0493 GOME Retail Holdings Limited:O 41,541,000 -3,470,000 0.09 -0.01 -79,810 2024-08-02
123 2020 ANTA Sports Products Limited:O 422,780 -1,200 0.01 -0.00 -81,660 2024-08-02
124 1999 Man Wah Holdings Limited:O 1,898,000 -19,600 0.05 -0.00 -88,592 2024-08-02
125 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,654,400 -2,150 0.22 -0.00 -101,158 2024-08-02
126 0011 HANG SENG BANK, LIMITED:O 9,585 -1,200 0.00 -0.00 -108,900 2024-08-02
127 9633 Nongfu Spring Co., Ltd:H 989,800 -3,800 0.02 -0.00 -114,000 2024-08-02
128 2338 WEICHAI POWER CO., LTD.:H 7,069,000 -10,000 0.36 -0.00 -116,200 2024-08-02
129 9626 Bilibili Inc.:Z ord 441,652 -1,000 0.13 -0.00 -119,400 2024-08-02
130 2899 ZIJIN MINING GROUP CO., LTD.:H 13,878,000 -8,000 0.23 -0.00 -124,480 2024-08-02
131 1070 TCL Electronics Holdings Limited:O 288,000 -26,000 0.01 -0.00 -126,880 2024-08-02
132 1810 Xiaomi Corporation:B 22,418,685 -9,000 0.11 -0.00 -144,720 2024-08-02
133 6690 Haier Smart Home Co., Ltd.:H 91,200 -6,000 0.00 -0.00 -149,400 2024-08-02
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,495,835 -20,000 0.03 -0.00 -154,400 2024-08-02
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 80,407,000 -30,000 5.59 -0.00 -157,500 2024-08-02
136 3998 Bosideng International Holdings Limited:O 120,022,000 -42,000 1.09 -0.00 -163,800 2024-08-02
137 3808 SINOTRUK (HONG KONG) LIMITED:O 985,500 -9,000 0.04 -0.00 -177,120 2024-08-02
138 6969 Smoore International Holdings Limited:O 12,992,712 -21,000 0.21 -0.00 -181,860 2024-08-02
139 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -4,000 0.00 -0.00 -195,200 2024-08-02
140 0302 CMGE Technology Group Limited:O 648,000 -254,000 0.02 -0.01 -203,200 2024-08-02
141 1196 Realord Group Holdings Limited:O 7,666,000 -40,000 0.53 -0.00 -210,400 2024-08-02
142 1258 China Nonferrous Mining Corporation Limited:O 41,865,000 -40,000 1.07 -0.00 -216,800 2024-08-02
143 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 556,612 -8,000 0.05 -0.00 -220,400 2024-08-02
144 1992 Fosun Tourism Group:O 9,692,800 -62,600 0.78 -0.01 -225,360 2024-08-02
145 80992 LENOVO GROUP LIMITED:O 14,000 -28,000 0.00 -0.00 -249,480 2024-08-02
146 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,380,000 -60,000 0.06 -0.00 -256,200 2024-08-02
147 3838 China Starch Holdings Limited:O 13,810,000 -1,575,000 0.23 -0.03 -291,375 2024-08-02
148 9680 Chenqi Technology Limited:O 11,222,800 -10,600 5.50 -0.01 -318,530 2024-08-02
149 3800 GCL Technology Holdings Limited (KY):O 39,825,000 -310,000 0.15 -0.00 -331,700 2024-08-02
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,000 -3,500 0.00 -0.00 -342,650 2024-08-02
151 6186 China Feihe Limited:O 71,660,435 -111,000 0.79 -0.00 -397,380 2024-08-02
152 3908 China International Capital Corporation Limited:H 27,989,191 -57,200 1.47 -0.00 -482,768 2024-08-02
153 2285 CHERVON HOLDINGS LIMITED:O 230,428,110 -30,000 45.09 -0.01 -511,800 2024-08-02
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,538,750 -188,000 0.05 -0.00 -526,400 2024-08-02
155 9896 MINISO Group Holding Limited:O 255,800 -19,000 0.02 -0.00 -580,450 2024-08-02
156 6078 Hygeia Healthcare Holdings Co., Limited:O 1,591,600 -29,600 0.25 -0.00 -606,800 2024-08-02
157 6181 Laopu Gold Co., Ltd.:H 2,290,900 -7,800 2.42 -0.01 -637,260 2024-08-02
158 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 53,000 -1,000,000 0.01 -0.11 -870,000 2024-08-02
159 0596 Inspur Digital Enterprise Technology Limited:O 10,176,000 -288,000 0.89 -0.03 -878,400 2024-08-02
160 6881 China Galaxy Securities Co., Ltd.:H 17,358,000 -240,000 0.47 -0.01 -955,200 2024-08-02
161 0853 MicroPort Scientific Corporation:O 155,465,209 -200,000 8.47 -0.01 -1,044,000 2024-08-02
162 0975 Mongolian Mining Corporation:O 2,409,000 -150,000 0.23 -0.01 -1,213,500 2024-08-02
163 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 703,070,000 -902,000 25.39 -0.03 -1,334,960 2024-08-02
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,084,000 -964,000 0.30 -0.02 -1,465,280 2024-08-02
165 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,277,400 -40,700 0.24 -0.00 -1,591,370 2024-08-02
166 1109 CHINA RESOURCES LAND LIMITED:O 303,350,500 -96,500 4.25 -0.00 -2,151,950 2024-08-02
167 0763 ZTE CORPORATION:H 1,197,392 -160,000 0.16 -0.02 -2,707,200 2024-08-02
168 9988 Alibaba Group Holding Limited (KY):O 16,238,261 -43,800 0.08 -0.00 -3,300,330 2024-08-02
169 2423 KE Holdings Inc.:A 675,600 -114,700 0.02 -0.00 -3,991,560 2024-08-02
170 3033 CSOP Hang Seng TECH Index ETF:Unit 29,324,200 -1,500,000 0.37 -0.01 -4,983,000 2024-08-02
171 0728 CHINA TELECOM CORPORATION LIMITED:H 21,022,000 -1,496,000 0.15 -0.01 -6,911,520 2024-08-02
172 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 190,200 -1,764,000 0.07 -0.70 -10,054,800 2024-08-02
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,326,650 -1,026,500 0.10 -0.03 -11,435,210 2024-08-02
174 0941 China Mobile Limited (HK):O 14,082,897 -176,000 0.07 -0.00 -12,980,000 2024-08-02
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 90,233,575 -4,970,000 1.13 -0.06 -82,999,000 2024-08-02

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