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 2022-06-22 to 2022-06-23

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,191,650 15,228,000 0.01 0.01 85,124,520 2022-06-23
2 9988 Alibaba Group Holding Limited (KY):O 6,625,085 483,400 0.03 0.00 52,207,200 2022-06-23
3 2285 CHERVON HOLDINGS LIMITED:O 265,872,144 1,000,000 54.24 0.20 47,900,000 2022-06-23
4 1398 Industrial and Commercial Bank of China Limited:H 13,418,446 10,327,000 0.02 0.01 46,781,310 2022-06-23
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 169,662,000 8,200,000 0.66 0.03 28,536,000 2022-06-23
6 9618 JD.com, Inc.:A 1,580,277 113,698 0.06 0.00 27,696,833 2022-06-23
7 3690 Meituan:B 3,161,962 143,600 0.06 0.00 27,657,360 2022-06-23
8 0853 MicroPort Scientific Corporation:O 225,431,484 1,241,400 12.37 0.07 24,728,688 2022-06-23
9 2331 LI NING COMPANY LIMITED:O 1,414,000 373,000 0.05 0.01 24,077,150 2022-06-23
10 0700 TENCENT HOLDINGS LIMITED:O 3,127,586 56,800 0.03 0.00 21,300,000 2022-06-23
11 2015 Li Auto Inc.:A 1,006,000 117,000 0.06 0.01 18,041,400 2022-06-23
12 3800 GCL Technology Holdings Limited (KY):O 485,860,000 3,557,000 1.79 0.01 11,987,090 2022-06-23
13 0291 China Resources Beer (Holdings) Company Limited:O 710,000 186,000 0.02 0.01 9,802,200 2022-06-23
14 3033 CSOP Hang Seng TECH Index ETF:Unit 113,424,200 2,030,400 2.89 0.05 9,360,144 2022-06-23
15 1797 East Buy Holding Limited:O 2,774,500 463,000 0.28 0.05 8,417,340 2022-06-23
16 2313 Shenzhou International Group Holdings Limited:O 246,800 88,400 0.02 0.01 8,062,080 2022-06-23
17 6098 Country Garden Services Holdings Company Limited:O 2,560,206 249,000 0.08 0.01 7,930,650 2022-06-23
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,710,000 5,000,000 0.88 0.14 7,300,000 2022-06-23
19 1548 Genscript Biotech Corporation:O 1,208,000 236,000 0.06 0.01 6,407,400 2022-06-23
20 9966 Alphamab Oncology:O 14,394,000 748,000 1.53 0.08 6,350,520 2022-06-23
21 1799 Xinte Energy Co., Ltd.:H 5,408,000 243,200 1.44 0.06 5,666,560 2022-06-23
22 1171 Yankuang Energy Group Company Limited:H 10,826,000 210,000 0.57 0.01 4,893,000 2022-06-23
23 6185 CanSino Biologics Inc.:H 111,400 60,000 0.08 0.05 4,824,000 2022-06-23
24 0780 Tongcheng Travel Holdings Limited (KY):O 2,016,000 302,400 0.09 0.01 4,681,152 2022-06-23
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 860,120 12,800 0.07 0.00 4,600,320 2022-06-23
26 9868 XPeng Inc.:A 819,700 34,200 0.06 0.00 4,343,400 2022-06-23
27 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,760,000 119,400 0.13 0.01 4,196,910 2022-06-23
28 9626 Bilibili Inc.:Z ord 7,844,953 16,940 2.56 0.01 3,570,952 2022-06-23
29 1109 CHINA RESOURCES LAND LIMITED:O 300,292,000 100,000 4.21 0.00 3,510,000 2022-06-23
30 1563 Alliance International Education Leasing Holdings Limited:O 8,019,000 987,000 0.53 0.07 3,434,760 2022-06-23
31 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 26,563,640 366,300 3.44 0.05 2,432,232 2022-06-23
32 0816 Jinmao Property Services Co., Limited:O 48,143,309 480,000 5.32 0.05 2,352,000 2022-06-23
33 1929 Chow Tai Fook Jewellery Group Limited:O 734,200 154,400 0.01 0.00 2,121,456 2022-06-23
34 1908 C&D International Investment Group Limited:O 11,600,202 100,000 0.80 0.01 2,050,000 2022-06-23
35 0665 Haitong International Securities Group Limited:O 16,304,971 1,743,675 0.25 0.00 1,970,353 2022-06-23
36 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,257,900 91,000 0.11 0.01 1,961,050 2022-06-23
37 1928 Sands China Ltd.:O 593,100 130,000 0.01 0.00 1,900,600 2022-06-23
38 2020 ANTA Sports Products Limited:O 1,164,400 19,000 0.04 0.00 1,584,600 2022-06-23
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,254,000 528,000 0.07 0.03 1,557,600 2022-06-23
40 1193 China Resources Gas Group Limited:O 30,039,600 39,600 1.30 0.00 1,386,000 2022-06-23
41 2171 CARsgen Therapeutics Holdings Limited:O 6,103,000 100,000 1.07 0.02 1,348,000 2022-06-23
42 1876 Budweiser Brewing Company APAC Limited:O 217,000 58,000 0.00 0.00 1,226,700 2022-06-23
43 0868 XINYI GLASS HOLDINGS LIMITED:O 69,000 68,000 0.00 0.00 1,215,840 2022-06-23
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,056,500 45,500 0.11 0.00 1,062,425 2022-06-23
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,196,350 80,000 1.70 0.00 864,000 2022-06-23
46 6160 BeOne Medicine Ltd.:O 148,700 9,200 0.01 0.00 857,440 2022-06-23
47 3692 Hansoh Pharmaceutical Group Company Limited:O 10,996,000 52,000 0.19 0.00 760,240 2022-06-23
48 1313 China Resources Building Materials Technology Holdings Limited:O 212,608,287 140,000 3.04 0.00 711,200 2022-06-23
49 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,991,500 53,500 1.14 0.02 673,030 2022-06-23
50 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 398,665 22,000 0.04 0.00 660,000 2022-06-23
51 6969 Smoore International Holdings Limited:O 9,429,760 30,000 0.16 0.00 649,500 2022-06-23
52 1117 China Modern Dairy Holdings Ltd.:O 76,111,000 555,000 0.96 0.01 616,050 2022-06-23
53 9909 Powerlong Commercial Management Holdings Limited:O 605,000 91,500 0.09 0.01 591,090 2022-06-23
54 9926 Akeso, Inc.:O 18,335,985 22,000 2.24 0.00 532,400 2022-06-23
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,606,400 60,400 0.04 0.00 529,104 2022-06-23
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 151,680,000 612,000 0.63 0.00 526,320 2022-06-23
57 9969 InnoCare Pharma Limited:O 111,196,350 40,000 7.41 0.00 508,000 2022-06-23
58 9995 RemeGen Co., Ltd.:H 191,000 10,500 0.10 0.01 423,150 2022-06-23
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,672,300 12,200 0.31 0.00 413,580 2022-06-23
60 2273 GUSHENGTANG HOLDINGS LIMITED:O 65,900 10,500 0.03 0.00 340,725 2022-06-23
61 0839 China Education Group Holdings Limited (KY):O 1,930,500 40,000 0.08 0.00 279,200 2022-06-23
62 3836 China Harmony Auto Holding Limited:O 6,296,693 84,000 0.41 0.01 256,200 2022-06-23
63 1024 Kuaishou Technology:B 2,275,629 3,000 0.06 0.00 250,650 2022-06-23
64 2400 XD Inc.:O 41,575,937 10,000 8.65 0.00 247,500 2022-06-23
65 6078 Hygeia Healthcare Holdings Co., Limited:O 1,255,800 5,000 0.20 0.00 244,000 2022-06-23
66 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,703,500 30,500 6.56 0.07 215,483 2022-06-23
67 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 70,000 10,000 0.08 0.01 188,400 2022-06-23
68 9999 NetEase, Inc.:O 987,500 1,300 0.03 0.00 185,120 2022-06-23
69 1696 SISRAM MEDICAL LTD:O 120,239,200 13,200 25.79 0.00 182,160 2022-06-23
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,840,385 10,000 0.06 0.00 168,400 2022-06-23
71 0384 CHINA GAS HOLDINGS LIMITED:O 299,800 14,000 0.01 0.00 158,200 2022-06-23
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 505,620 11,200 0.07 0.00 153,216 2022-06-23
73 1727 Hebei Construction Group Corporation Limited:H 10,066,000 130,000 2.18 0.03 130,000 2022-06-23
74 1877 Shanghai Junshi Biosciences Co., Ltd.:H 43,744,700 2,600 19.95 0.00 113,230 2022-06-23
75 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,453,000 17,000 0.73 0.00 83,980 2022-06-23
76 0710 BOE Varitronix Limited:O 1,337,000 6,000 0.18 0.00 83,280 2022-06-23
77 2142 HBM Holdings Limited (KY):O 19,368,040 20,000 2.52 0.00 78,600 2022-06-23
78 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 590,000 2,000 1.87 0.01 70,600 2022-06-23
79 6865 Flat Glass Group Co., Ltd.:H 1,001,200 2,000 0.22 0.00 57,800 2022-06-23
80 1229 Nan Nan Resources Enterprise Limited:O 102,000 102,000 0.01 0.01 49,980 2022-06-23
81 2007 Country Garden Holdings Company Limited:O 12,978,960 10,000 0.06 0.00 46,000 2022-06-23
82 1282 Renze Harvest International Limited:O 5,036,000 816,000 0.02 0.00 39,984 2022-06-23
83 2552 Hua Medicine:O 4,984,500 7,500 0.47 0.00 29,325 2022-06-23
84 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 401,000 7,000 0.03 0.00 23,800 2022-06-23
85 1762 Wanka Online Inc.:O 41,229,000 62,000 2.70 0.00 23,560 2022-06-23
86 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,000 1,000 0.00 0.00 23,480 2022-06-23
87 0691 China Shanshui Cement Group Limited:O 4,614,000 11,000 0.11 0.00 22,880 2022-06-23
88 3300 CHINA GLASS HOLDINGS LIMITED:O 3,770,000 12,000 0.21 0.00 17,400 2022-06-23
89 3808 SINOTRUK (HONG KONG) LIMITED:O 1,024,000 1,500 0.04 0.00 16,170 2022-06-23
90 1961 Infinities Technology International (Cayman) Holding Limited:O 2,560,000 4,000 0.47 0.00 6,440 2022-06-23
91 0826 Tiangong International Company Limited:O 5,170,000 2,000 0.19 0.00 6,080 2022-06-23
92 2170 Suzhou Basecare Medical Corporation Limited:H 269,000 -2,000 0.33 -0.00 -10,200 2022-06-23
93 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,693,700 -7,300 0.54 -0.00 -12,921 2022-06-23
94 1371 China Ecotourism Group Limited:O 34,505,451 -210,000 1.12 -0.01 -14,910 2022-06-23
95 2155 Morimatsu International Holdings Company Limited:O 2,474,000 -2,000 0.23 -0.00 -16,000 2022-06-23
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,336,000 -8,000 5.03 -0.00 -21,920 2022-06-23
97 83060 CICC Carbon Futures ETF:Unit 1,850 -500 0.14 -0.04 -30,420 2022-06-23
98 3888 Kingsoft Corporation Limited:O 1,590,232 -1,000 0.12 -0.00 -31,000 2022-06-23
99 2500 Venus Medtech (Hangzhou) Inc.:H 12,605,380 -2,000 2.86 -0.00 -31,000 2022-06-23
100 6868 Tenfu (Cayman) Holdings Company Limited:O 11,906,160 -7,000 1.09 -0.00 -35,280 2022-06-23
101 3060 CICC Carbon Futures ETF:Unit 201,990 -500 14.85 -0.04 -35,770 2022-06-23
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 350,000 -3,000 0.04 -0.00 -40,620 2022-06-23
103 0612 Carmen Century Investment Limited (KY):O 400,000 -8,000 0.03 -0.00 -40,720 2022-06-23
104 0656 FOSUN INTERNATIONAL LIMITED:O 411,924 -7,000 0.00 -0.00 -48,790 2022-06-23
105 1962 Evergreen Products Group Limited:O 49,688,000 -52,000 7.24 -0.01 -52,000 2022-06-23
106 1761 BabyTree Group:O 239,707,665 -93,000 14.43 -0.01 -54,870 2022-06-23
107 1055 China Southern Airlines Company Limited:H 1,529,480 -14,000 0.04 -0.00 -58,940 2022-06-23
108 3718 Beijing Enterprises Urban Resources Group Limited:O 0 -100,000 0.00 -0.00 -77,000 2022-06-23
109 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 14,200 -8,500 0.10 -0.06 -87,975 2022-06-23
110 1516 Sunac Services Holdings Limited:O 4,548,455 -20,000 0.15 -0.00 -91,600 2022-06-23
111 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,007,700 -18,000 0.17 -0.00 -98,460 2022-06-23
112 1528 Red Star Macalline Group Corporation Ltd.:H 74,382,340 -33,400 10.03 -0.00 -104,542 2022-06-23
113 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,380,688,000 -80,000 70.95 -0.00 -112,000 2022-06-23
114 6690 Haier Smart Home Co., Ltd.:H 176,200 -5,000 0.01 -0.00 -132,250 2022-06-23
115 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 597,700 -8,600 0.04 -0.00 -141,728 2022-06-23
116 2019 Dexin China Holdings Company Limited:O 29,305,000 -55,000 1.08 -0.00 -153,450 2022-06-23
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,111,341 -5,000 0.01 -0.00 -155,250 2022-06-23
118 0817 China Jinmao Holdings Group Limited:O 576,000 -82,000 0.00 -0.00 -163,180 2022-06-23
119 6186 China Feihe Limited:O 50,289,499 -22,000 0.56 -0.00 -183,260 2022-06-23
120 9956 ANE (CAYMAN) INC.:O 28,527,187 -50,000 2.45 -0.00 -197,500 2022-06-23
121 2013 Weimob Inc.:O 167,380,500 -38,000 6.57 -0.00 -209,000 2022-06-23
122 1513 Livzon Pharmaceutical Group Inc.:H 25,600 -8,400 0.01 -0.00 -218,400 2022-06-23
123 6699 Angelalign Technology Inc.:O 932,200 -1,400 0.55 -0.00 -224,700 2022-06-23
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,677,553 -5,000 0.09 -0.00 -262,500 2022-06-23
125 3878 Vicon Holdings Limited:O 0 -158,000 0.00 -0.03 -306,520 2022-06-23
126 1873 VIVA BIOTECH HOLDINGS:O 28,414,094 -140,000 1.47 -0.01 -371,000 2022-06-23
127 6993 Blue Moon Group Holdings Limited:O 23,404,622 -60,000 0.40 -0.00 -387,000 2022-06-23
128 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 127,700 -37,000 0.04 -0.01 -396,640 2022-06-23
129 0241 Alibaba Health Information Technology Limited:O 3,640,000 -82,000 0.03 -0.00 -408,360 2022-06-23
130 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,167,000 -16,000 1.11 -0.01 -460,000 2022-06-23
131 0941 China Mobile Limited (HK):O 18,145,121 -9,500 0.08 -0.00 -465,975 2022-06-23
132 1691 JS Global Lifestyle Company Limited:O 223,743,639 -55,000 6.40 -0.00 -478,500 2022-06-23
133 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,495,900 -143,500 1.93 -0.18 -487,900 2022-06-23
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,486,000 -380,000 0.07 -0.01 -490,200 2022-06-23
135 3933 United Laboratories International Holdings Limited (The):O 442,000 -112,000 0.02 -0.01 -520,800 2022-06-23
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 531,000 -20,000 0.04 -0.00 -548,000 2022-06-23
137 3319 A-Living Smart City Services Co., Ltd.:H 145,799 -50,000 0.01 -0.00 -612,000 2022-06-23
138 1992 Fosun Tourism Group:O 27,596,200 -68,800 2.23 -0.01 -682,496 2022-06-23
139 3700 Inkeverse Group Limited:O 168,522,000 -475,000 8.69 -0.02 -688,750 2022-06-23
140 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,000 -296,000 0.00 -0.01 -689,680 2022-06-23
141 1458 Zhou Hei Ya International Holdings Company Limited:O 14,085,450 -175,000 0.59 -0.01 -782,250 2022-06-23
142 2269 WuXi Biologics (Cayman) Inc.:O 5,542,500 -13,000 0.13 -0.00 -909,350 2022-06-23
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,177,000 -248,000 0.22 -0.01 -947,360 2022-06-23
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 475,000 -24,000 0.01 -0.00 -978,000 2022-06-23
145 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 376,000 -32,000 0.07 -0.01 -985,600 2022-06-23
146 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 840,800 -184,000 0.21 -0.05 -1,022,120 2022-06-23
147 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,063,794 -83,000 0.13 -0.01 -1,047,460 2022-06-23
148 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 36,900 -28,200 0.10 -0.07 -1,064,550 2022-06-23
149 9668 CHINA BOHAI BANK CO., LTD.:H 45,709,000 -1,000,000 0.74 -0.02 -1,390,000 2022-06-23
150 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,304,000 -116,000 0.02 -0.00 -1,461,600 2022-06-23
151 1913 PRADA S.P.A.:O 0 -37,100 0.00 -0.00 -1,506,260 2022-06-23
152 6618 JD Health International Inc.:O 60,087,887 -31,300 1.89 -0.00 -1,768,450 2022-06-23
153 1798 China Datang Corporation Renewable Power Co., Limited:H 11,070,000 -949,000 0.44 -0.04 -2,457,910 2022-06-23
154 1196 Realord Group Holdings Limited:O 970,000 -298,000 0.07 -0.02 -2,848,880 2022-06-23
155 2899 ZIJIN MINING GROUP CO., LTD.:H 7,808,000 -300,000 0.14 -0.01 -2,865,000 2022-06-23
156 0168 TSINGTAO BREWERY COMPANY LIMITED:H 420,000 -44,000 0.06 -0.01 -3,126,200 2022-06-23
157 1368 Xtep International Holdings Limited:O 893,001 -252,000 0.03 -0.01 -3,361,680 2022-06-23
158 2238 Guangzhou Automobile Group Co., Ltd.:H 7,046,781 -436,000 0.23 -0.01 -3,422,600 2022-06-23
159 1119 iDreamSky Technology Holdings Limited:O 119,310,695 -708,400 8.40 -0.05 -3,704,932 2022-06-23
160 1801 Innovent Biologics, Inc.:O 1,649,000 -153,500 0.11 -0.01 -4,958,050 2022-06-23
161 2128 China Lesso Group Holdings Limited:O 138,000 -483,000 0.00 -0.02 -5,081,160 2022-06-23
162 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,185,000 -80,200 0.41 -0.03 -6,480,160 2022-06-23
163 3993 CMOC Group Limited (CN):H 9,480,000 -1,500,000 0.24 -0.04 -6,630,000 2022-06-23
164 9666 Jinke Smart Services Group Co., Ltd.:H 1,176,800 -332,300 0.18 -0.05 -6,795,535 2022-06-23
165 0973 L'Occitane International S.A.:O 60,000 -307,000 0.00 -0.02 -6,984,250 2022-06-23
166 2130 CN Logistics International Holdings Limited (KY):O 66,000 -1,200,000 0.02 -0.43 -11,376,000 2022-06-23
167 0005 HSBC HOLDINGS PLC:O 896,838 -320,000 0.00 -0.00 -16,208,000 2022-06-23
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,563,333 -4,138,000 0.01 -0.04 -20,027,920 2022-06-23
169 0883 CNOOC LIMITED:O 67,964,000 -3,109,000 0.14 -0.01 -31,090,000 2022-06-23
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 913,000 -1,086,000 0.02 -0.03 -40,182,000 2022-06-23
171 1211 BYD COMPANY LIMITED:H 1,790,870 -130,000 0.16 -0.01 -40,300,000 2022-06-23
172 0020 SenseTime Group Inc.:B 915,226,000 -52,521,856 3.52 -0.20 -287,819,771 2022-06-23
173 2618 JD Logistics, Inc.:O 55,976,400 -20,000,000 0.85 -0.30 -333,200,000 2022-06-23

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