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 2023-08-07 to 2023-08-08

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1880 China Tourism Group Duty Free Corporation Limited:H 21,065,900 368,800 18.10 0.32 44,182,240 2023-08-08
2 9626 Bilibili Inc.:Z ord 7,583,572 243,460 2.32 0.07 33,013,176 2023-08-08
3 3868 Xinyi Energy Holdings Limited:O 10,024,000 10,000,000 0.12 0.12 20,000,000 2023-08-08
4 1171 Yankuang Energy Group Company Limited:H 24,668,000 1,698,000 0.87 0.06 19,798,680 2023-08-08
5 9868 XPeng Inc.:A 3,196,135 264,600 0.23 0.02 18,971,820 2023-08-08
6 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,360,000 7,500,000 0.40 0.15 13,800,000 2023-08-08
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,251,551 1,343,000 0.17 0.04 11,509,510 2023-08-08
8 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 13,319,300 189,100 1.44 0.02 8,433,860 2023-08-08
9 3800 GCL Technology Holdings Limited (KY):O 54,417,000 4,600,000 0.20 0.02 7,222,000 2023-08-08
10 6969 Smoore International Holdings Limited:O 9,990,528 871,000 0.16 0.01 7,150,910 2023-08-08
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 228,934,791 948,000 0.75 0.00 5,204,520 2023-08-08
12 2007 Country Garden Holdings Company Limited:O 33,879,960 3,394,000 0.12 0.01 3,835,220 2023-08-08
13 9866 NIO Inc.:A 110,003 31,800 0.01 0.00 3,599,760 2023-08-08
14 1918 Sunac China Holdings Limited:O 20,715,559 3,000,000 0.38 0.06 3,570,000 2023-08-08
15 0468 Greatview Aseptic Packaging Company Limited:O 23,676,000 1,120,000 1.77 0.08 2,699,200 2023-08-08
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,112,314 119,000 0.06 0.00 2,671,550 2023-08-08
17 1196 Realord Group Holdings Limited:O 8,816,000 456,000 0.61 0.03 2,485,200 2023-08-08
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,407,500 378,000 0.39 0.03 2,148,930 2023-08-08
19 2407 Gaush Meditech Ltd:O 18,548,880 48,600 12.54 0.03 2,055,780 2023-08-08
20 3877 CSSC (Hong Kong) Shipping Company Limited:O 42,886,000 1,370,000 0.70 0.02 2,055,000 2023-08-08
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,882,000 300,000 0.08 0.00 1,833,000 2023-08-08
22 0839 China Education Group Holdings Limited (KY):O 851,800 266,000 0.03 0.01 1,752,940 2023-08-08
23 6666 Evergrande Property Services Group Limited:O 102,119,568 2,050,000 0.94 0.02 1,701,500 2023-08-08
24 3650 Keep Inc.:O 4,010,600 57,100 0.76 0.01 1,655,900 2023-08-08
25 9999 NetEase, Inc.:O 701,200 9,600 0.02 0.00 1,614,720 2023-08-08
26 6098 Country Garden Services Holdings Company Limited:O 4,221,597 192,000 0.13 0.01 1,559,040 2023-08-08
27 2105 Laekna, Inc.:O 55,248,000 89,000 14.16 0.02 1,468,500 2023-08-08
28 9955 ClouDr Group Limited:O 78,053,796 203,000 13.30 0.03 1,447,390 2023-08-08
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,000 12,500 0.00 0.00 1,191,875 2023-08-08
30 2487 Cutia Therapeutics:O 4,252,000 42,800 1.40 0.01 1,112,800 2023-08-08
31 0710 BOE Varitronix Limited:O 2,127,800 100,000 0.27 0.01 1,072,000 2023-08-08
32 2416 Edianyun Limited:O 323,000 141,000 0.06 0.02 1,018,020 2023-08-08
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,377,820 189,800 0.18 0.02 958,490 2023-08-08
34 2325 Yunkang Group Limited:O 7,811,500 56,500 1.26 0.01 693,820 2023-08-08
35 1797 East Buy Holding Limited:O 556,500 19,500 0.05 0.00 692,250 2023-08-08
36 9888 Baidu, Inc.:A 692,400 4,600 0.03 0.00 647,680 2023-08-08
37 0506 China Foods Limited:O 888,000 200,000 0.03 0.01 596,000 2023-08-08
38 2269 WuXi Biologics (Cayman) Inc.:O 11,601,738 13,000 0.27 0.00 562,250 2023-08-08
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 793,000 7,000 0.12 0.00 476,000 2023-08-08
40 9988 Alibaba Group Holding Limited (KY):O 10,193,243 4,800 0.05 0.00 446,640 2023-08-08
41 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 990,500 100,000 0.09 0.01 443,000 2023-08-08
42 6186 China Feihe Limited:O 40,619,599 73,000 0.45 0.00 355,510 2023-08-08
43 0001 CK Hutchison Holdings Limited:O 146,187 8,000 0.00 0.00 347,200 2023-08-08
44 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,000 6,500 0.00 0.00 316,875 2023-08-08
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,446,750 100,000 0.05 0.00 310,000 2023-08-08
46 1876 Budweiser Brewing Company APAC Limited:O 85,000 16,400 0.00 0.00 294,872 2023-08-08
47 9922 Jiumaojiu International Holdings Limited:O 3,519,000 20,000 0.24 0.00 282,800 2023-08-08
48 6865 Flat Glass Group Co., Ltd.:H 1,340,000 12,000 0.30 0.00 281,400 2023-08-08
49 1769 Scholar Education Group:O 10,316,000 186,000 1.86 0.03 271,560 2023-08-08
50 0880 SJM Holdings Limited:O 792,000 76,000 0.01 0.00 266,760 2023-08-08
51 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 160,000 0.02 0.00 176,000 2023-08-08
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,424,918 4,000 0.03 0.00 143,000 2023-08-08
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,461,500 8,000 0.08 0.00 140,480 2023-08-08
54 1109 CHINA RESOURCES LAND LIMITED:O 300,324,000 4,000 4.21 0.00 135,600 2023-08-08
55 1133 Harbin Electric Company Limited:H 3,316,000 46,000 0.49 0.01 127,420 2023-08-08
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 347,382,890 12,000 58.67 0.00 116,280 2023-08-08
57 2552 Hua Medicine:O 7,303,500 55,000 0.69 0.01 101,750 2023-08-08
58 0291 China Resources Beer (Holdings) Company Limited:O 269,200 2,000 0.01 0.00 96,200 2023-08-08
59 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,383,346,000 64,000 71.09 0.00 94,080 2023-08-08
60 6683 Star Plus Legend Holdings Limited:O 15,000 15,000 0.00 0.00 90,300 2023-08-08
61 9633 Nongfu Spring Co., Ltd:H 1,528,000 2,000 0.03 0.00 87,800 2023-08-08
62 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,748,500 20,100 1.43 -0.00 81,164 2023-08-08
63 9698 GDS Holdings Limited (KY):A 2,785,800 6,000 0.19 0.00 70,440 2023-08-08
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,487,200 12,000 0.02 0.00 69,240 2023-08-08
65 1798 China Datang Corporation Renewable Power Co., Limited:H 3,870,900 28,000 0.15 0.00 69,160 2023-08-08
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,786,000 4,000 0.27 0.00 66,240 2023-08-08
67 6655 Huaxin Cement Co., Ltd.:H 9,500 6,200 0.00 0.00 47,926 2023-08-08
68 3328 Bank of Communications Co., Ltd.:H 1,013,270 10,000 0.00 0.00 45,100 2023-08-08
69 2888 STANDARD CHARTERED PLC:O 16,650 450 0.00 0.00 33,075 2023-08-08
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,064,000 4,000 0.08 0.00 32,400 2023-08-08
71 1179 H World Group Limited:O 859,900 900 0.03 0.00 32,040 2023-08-08
72 9896 MINISO Group Holding Limited:O 41,002 800 0.00 0.00 31,800 2023-08-08
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,539,000 10,000 0.01 0.00 27,000 2023-08-08
74 0921 Hisense Home Appliances Group Co., Ltd.:H 510,000 1,000 0.11 0.00 21,100 2023-08-08
75 2142 HBM Holdings Limited (KY):O 8,751,880 10,000 1.14 0.00 16,800 2023-08-08
76 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 715,000 4,000 0.04 0.00 11,040 2023-08-08
77 9898 Weibo Corporation:A 17,900 100 0.01 0.00 10,740 2023-08-08
78 1822 China Wood International Holding Co., Limited:O 2,130,000 90,000 0.06 0.00 10,350 2023-08-08
79 3147 CSOP SZSE ChiNext ETF:Unit 14,600 1,000 0.04 0.00 8,415 2023-08-08
80 2101 Fulu Holdings Limited:O 488,850 2,000 0.12 0.00 5,820 2023-08-08
81 3993 CMOC Group Limited (CN):H 463,000 1,000 0.01 0.00 5,150 2023-08-08
82 6913 South China Vocational Education Group Company Limited:O 4,800 4,000 0.00 0.00 2,480 2023-08-08
83 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,797,400 700 2.03 0.00 1,673 2023-08-08
84 0718 Tai United Holdings Limited:O 0 -50,000 0.00 -0.00 -2,050 2023-08-08
85 2216 Broncus Holding Corporation:O 12,670,100 -2,000 2.40 -0.00 -2,300 2023-08-08
86 8373 Indigo Star Holdings Limited:O 5,810,000 -20,000 1.45 -0.00 -3,420 2023-08-08
87 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 213,550 -200 0.68 -0.00 -5,940 2023-08-08
88 2009 BBMG Corporation:H 1,018,000 -9,000 0.04 -0.00 -8,010 2023-08-08
89 80883 CNOOC LIMITED:O 44,000 -1,000 0.00 -0.00 -11,740 2023-08-08
90 1800 China Communications Construction Company Limited:H 48,282,000 -3,000 1.09 -0.00 -13,260 2023-08-08
91 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,509,500 -2,000 0.40 -0.00 -13,320 2023-08-08
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 95,238,000 -4,000 5.55 -0.00 -14,000 2023-08-08
93 0696 TRAVELSKY TECHNOLOGY LIMITED:H 62,000 -1,000 0.01 -0.00 -14,900 2023-08-08
94 9960 Kindstar Globalgene Technology, Inc.:O 149,239,732 -10,000 15.15 -0.00 -16,300 2023-08-08
95 2367 Giant Biogene Holding Co., Ltd:O 26,727,476 -1,000 2.69 -0.00 -36,350 2023-08-08
96 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 129,031 -3,100 0.02 -0.00 -38,440 2023-08-08
97 2245 Lygend Resources & Technology Co., Ltd.:H 85,279,400 -4,000 35.81 -0.00 -44,880 2023-08-08
98 2013 Weimob Inc.:O 18,208,500 -20,000 0.65 -0.00 -76,800 2023-08-08
99 0189 DONGYUE GROUP LIMITED:O 1,125,000 -10,000 0.05 -0.00 -79,800 2023-08-08
100 3606 Fuyao Glass Industry Group Co., Ltd.:H 75,400 -2,400 0.01 -0.00 -83,640 2023-08-08
101 6979 ZJLD Group Inc:O 2,046,800 -10,000 0.06 -0.00 -96,000 2023-08-08
102 6178 Everbright Securities Company Limited:H 136,583,000 -20,000 19.40 -0.00 -122,600 2023-08-08
103 0941 China Mobile Limited (HK):O 9,778,825 -2,000 0.05 -0.00 -129,800 2023-08-08
104 3032 Hang Seng TECH Index ETF:Unit 1,640,600 -30,000 0.30 -0.01 -130,260 2023-08-08
105 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,083,700 -24,800 27.09 -0.62 -167,152 2023-08-08
106 1528 Red Star Macalline Group Corporation Ltd.:H 66,070,360 -56,800 8.91 -0.01 -169,264 2023-08-08
107 9877 Jenscare Scientific Co., Ltd.:H 105,200 -5,000 0.08 -0.00 -173,750 2023-08-08
108 0960 Longfor Group Holdings Limited:O 2,305,000 -10,000 0.04 -0.00 -179,600 2023-08-08
109 1992 Fosun Tourism Group:O 27,794,600 -22,000 2.24 -0.00 -186,120 2023-08-08
110 2696 Shanghai Henlius Biotech, Inc.:H 11,893,439 -18,100 7.28 -0.01 -202,358 2023-08-08
111 1908 C&D International Investment Group Limited:O 6,152,791 -10,000 0.33 -0.00 -211,000 2023-08-08
112 3900 Greentown China Holdings Limited:O 4,562,000 -30,000 0.18 -0.00 -249,900 2023-08-08
113 0667 China East Education Holdings Limited:O 195,000 -80,000 0.01 -0.00 -251,200 2023-08-08
114 2331 LI NING COMPANY LIMITED:O 899,000 -6,000 0.03 -0.00 -254,100 2023-08-08
115 1898 China Coal Energy Company Limited:H 133,482,000 -51,000 3.25 -0.00 -282,030 2023-08-08
116 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,362,000 -100,000 0.07 -0.00 -318,000 2023-08-08
117 9961 TRIP.COM GROUP LIMITED:O 1,260,000 -1,050 0.18 -0.00 -330,540 2023-08-08
118 1516 Sunac Services Holdings Limited:O 10,951,168 -160,000 0.36 -0.01 -364,800 2023-08-08
119 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 9,818,000 -300,000 1.46 -0.04 -375,000 2023-08-08
120 3316 Binjiang Service Group Co. Ltd.:O 6,144,800 -20,000 2.22 -0.01 -408,000 2023-08-08
121 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 157,800 -20,000 0.01 -0.00 -456,000 2023-08-08
122 2246 GOGOX HOLDINGS LIMITED:O 80,328,997 -440,000 12.81 -0.07 -475,200 2023-08-08
123 3908 China International Capital Corporation Limited:H 51,951,042 -27,600 2.73 -0.00 -484,656 2023-08-08
124 6601 Cheerwin Group Limited:O 10,934,850 -307,000 0.82 -0.02 -521,900 2023-08-08
125 1762 Wanka Online Inc.:O 23,902,000 -2,865,000 1.57 -0.19 -527,160 2023-08-08
126 2313 Shenzhou International Group Holdings Limited:O 94,800 -7,000 0.01 -0.00 -539,700 2023-08-08
127 80700 TENCENT HOLDINGS LIMITED:O 1,900 -1,800 0.00 -0.00 -557,640 2023-08-08
128 2162 Keymed Biosciences Inc.:O 24,050,821 -12,500 8.60 -0.00 -586,875 2023-08-08
129 0700 TENCENT HOLDINGS LIMITED:O 2,879,857 -1,900 0.03 -0.00 -636,120 2023-08-08
130 1088 China Shenhua Energy Company Limited:H 1,049,900 -28,500 0.03 -0.00 -641,250 2023-08-08
131 1896 Maoyan Entertainment:O 164,223,227 -71,200 14.33 -0.01 -734,784 2023-08-08
132 0853 MicroPort Scientific Corporation:O 172,300,284 -54,100 9.40 -0.00 -767,138 2023-08-08
133 2415 MedSci Healthcare Holdings Limited:O 140,612,975 -117,000 23.16 -0.02 -889,200 2023-08-08
134 1119 iDreamSky Technology Holdings Limited:O 118,788,274 -282,000 7.54 -0.02 -930,600 2023-08-08
135 6618 JD Health International Inc.:O 35,903,871 -18,700 1.13 -0.00 -980,815 2023-08-08
136 2382 Sunny Optical Technology (Group) Company Limited:O 197,460 -14,300 0.02 -0.00 -997,425 2023-08-08
137 0241 Alibaba Health Information Technology Limited:O 50,256,465 -188,000 0.37 -0.00 -1,034,000 2023-08-08
138 1258 China Nonferrous Mining Corporation Limited:O 46,828,000 -313,000 1.25 -0.01 -1,345,900 2023-08-08
139 9857 Linmon Media Limited:O 171,919,790 -130,000 47.69 -0.04 -1,357,200 2023-08-08
140 9669 Beisen Holding Limited:O 116,068,090 -176,000 16.23 -0.02 -1,369,280 2023-08-08
141 1877 Shanghai Junshi Biosciences Co., Ltd.:H 35,407,900 -75,800 16.15 -0.03 -1,667,600 2023-08-08
142 9926 Akeso, Inc.:O 7,473,241 -50,000 0.89 -0.01 -1,680,000 2023-08-08
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,781,000 -210,000 0.19 -0.00 -1,848,000 2023-08-08
144 2899 ZIJIN MINING GROUP CO., LTD.:H 6,666,800 -160,000 0.12 -0.00 -2,067,200 2023-08-08
145 1347 HUA HONG SEMICONDUCTOR LIMITED:O 276,000 -88,000 0.02 -0.01 -2,068,000 2023-08-08
146 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 413,400 -50,000 0.02 -0.00 -2,132,500 2023-08-08
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 64,772,150 -300,000 1.93 -0.01 -2,382,000 2023-08-08
148 6049 POLY PROPERTY SERVICES CO., LTD.:H 508,800 -60,000 0.33 -0.04 -2,403,000 2023-08-08
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,835,253 -50,000 0.02 -0.00 -2,637,500 2023-08-08
150 3759 Pharmaron Beijing Co., Ltd.:H 87,800 -157,100 0.03 -0.05 -2,925,202 2023-08-08
151 0914 Anhui Conch Cement Company Limited:H 16,604,814 -140,000 1.28 -0.01 -3,094,000 2023-08-08
152 9956 ANE (CAYMAN) INC.:O 6,990,687 -500,000 0.60 -0.04 -3,395,000 2023-08-08
153 9618 JD.com, Inc.:A 1,523,224 -26,170 0.05 -0.00 -3,883,628 2023-08-08
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 134,931,217 -250,000 1.70 -0.00 -4,615,000 2023-08-08
155 2423 KE Holdings Inc.:A 20,700 -109,300 0.00 -0.00 -4,858,385 2023-08-08
156 3690 Meituan:B 4,028,912 -39,600 0.07 -0.00 -5,547,960 2023-08-08
157 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,497,300 -1,094,000 0.60 -0.26 -5,606,750 2023-08-08
158 0883 CNOOC LIMITED:O 28,096,800 -514,000 0.06 -0.00 -6,496,960 2023-08-08
159 6030 CITIC Securities Company Limited:H 5,405,532 -450,000 0.21 -0.02 -7,524,000 2023-08-08
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 737,324 -590,000 0.01 -0.01 -7,799,800 2023-08-08
161 2015 Li Auto Inc.:A 2,347,200 -45,900 0.14 -0.00 -8,147,250 2023-08-08
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,065,000 -2,300,000 0.08 -0.05 -8,717,000 2023-08-08
163 1801 Innovent Biologics, Inc.:O 246,000 -312,600 0.02 -0.02 -8,971,620 2023-08-08
164 0123 Yuexiu Property Company Limited:O 3,445,200 -947,000 0.09 -0.02 -9,384,770 2023-08-08
165 2016 CHINA ZHESHANG BANK CO., LTD.:H 887,841,000 -5,080,000 15.00 -0.09 -11,176,000 2023-08-08
166 3033 CSOP Hang Seng TECH Index ETF:Unit 45,271,400 -27,192,400 0.75 -0.45 -117,199,244 2023-08-08
167 2800 Tracker Fund of Hong Kong:Unit 8,055,813 -6,300,000 0.12 -0.09 -124,047,000 2023-08-08

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