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 2023-08-22 to 2023-08-23

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 60,515,000 12,700,500 0.44 0.09 47,880,885 2023-08-23
2 3998 Bosideng International Holdings Limited:O 519,372,000 9,398,000 4.76 0.09 28,945,840 2023-08-23
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,573,000 810,000 0.28 0.02 13,008,600 2023-08-23
4 1910 Samsonite Group S.A.:O 1,186,500 324,900 0.08 0.02 8,756,055 2023-08-23
5 0916 China Longyuan Power Group Corporation Limited:H 6,416,000 1,163,000 0.19 0.03 7,094,300 2023-08-23
6 0700 TENCENT HOLDINGS LIMITED:O 2,960,857 17,600 0.03 0.00 5,596,800 2023-08-23
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,641,040 1,105,600 0.46 0.05 5,240,544 2023-08-23
8 1211 BYD COMPANY LIMITED:H 398,970 23,500 0.04 0.00 5,174,700 2023-08-23
9 6608 Bairong Inc.:B 86,212,920 517,000 20.35 0.12 5,170,000 2023-08-23
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,641,376 520,000 0.24 0.02 4,680,000 2023-08-23
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 133,967,000 924,000 1.08 0.01 2,679,600 2023-08-23
12 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 14,000,200 71,700 1.52 0.01 2,290,815 2023-08-23
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,354,342 243,000 0.05 0.00 2,235,600 2023-08-23
14 0780 Tongcheng Travel Holdings Limited (KY):O 140,000 120,000 0.01 0.01 2,212,800 2023-08-23
15 2552 Hua Medicine:O 11,131,500 780,500 1.05 0.07 2,161,985 2023-08-23
16 6881 China Galaxy Securities Co., Ltd.:H 4,414,000 500,000 0.12 0.01 2,010,000 2023-08-23
17 6865 Flat Glass Group Co., Ltd.:H 2,241,800 103,000 0.50 0.02 1,946,700 2023-08-23
18 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 56,677,604 561,000 1.59 0.02 1,795,200 2023-08-23
19 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 17,026,300 309,400 1.08 -0.01 1,079,806 2023-08-23
20 0998 China CITIC Bank Corporation Limited:H 2,796,000 300,000 0.02 0.00 1,029,000 2023-08-23
21 6100 Tongdao Liepin Group:O 4,953,755 129,800 0.95 0.02 1,012,440 2023-08-23
22 0596 Inspur Digital Enterprise Technology Limited:O 16,042,000 400,000 1.40 0.04 992,000 2023-08-23
23 6979 ZJLD Group Inc:O 2,595,200 103,600 0.08 0.00 943,796 2023-08-23
24 2415 MedSci Healthcare Holdings Limited:O 140,281,475 157,500 23.10 0.03 919,800 2023-08-23
25 1458 Zhou Hei Ya International Holdings Company Limited:O 1,613,000 303,000 0.07 0.01 878,700 2023-08-23
26 9999 NetEase, Inc.:O 990,800 5,500 0.03 0.00 873,400 2023-08-23
27 3033 CSOP Hang Seng TECH Index ETF:Unit 13,614,400 202,400 0.20 -0.00 798,670 2023-08-23
28 9888 Baidu, Inc.:A 854,250 6,050 0.04 0.00 776,820 2023-08-23
29 2238 Guangzhou Automobile Group Co., Ltd.:H 6,708,781 190,000 0.22 0.01 775,200 2023-08-23
30 1908 C&D International Investment Group Limited:O 6,257,791 40,000 0.34 0.00 774,400 2023-08-23
31 1686 SUNEVISION HOLDINGS LTD.:O 200,000 200,000 0.01 0.01 746,000 2023-08-23
32 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 71,000 71,000 0.00 0.00 712,840 2023-08-23
33 9922 Jiumaojiu International Holdings Limited:O 3,975,000 55,000 0.27 0.00 687,500 2023-08-23
34 9990 Archosaur Games Inc.:O 352,057,322 200,000 44.04 0.03 676,000 2023-08-23
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 362,800 64,000 0.06 0.01 625,280 2023-08-23
36 2373 Beauty Farm Medical and Health Industry Inc.:O 1,296,000 44,000 0.55 0.02 608,960 2023-08-23
37 1196 Realord Group Holdings Limited:O 8,100,000 100,000 0.56 0.01 537,000 2023-08-23
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,280,800 20,000 0.23 0.00 537,000 2023-08-23
39 2618 JD Logistics, Inc.:O 86,026,300 50,000 1.30 0.00 532,000 2023-08-23
40 0019 SWIRE PACIFIC LIMITED:A 14,805 8,000 0.00 0.00 506,000 2023-08-23
41 1128 Wynn Macau, Limited:O 740,000 68,800 0.01 0.00 504,304 2023-08-23
42 9961 TRIP.COM GROUP LIMITED:O 1,176,850 1,600 0.17 0.00 486,400 2023-08-23
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 290,400 9,000 0.01 0.00 447,300 2023-08-23
44 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,500 10,500 0.00 0.00 431,550 2023-08-23
45 3110 Global X Hang Seng High Dividend Yield ETF:Unit 174,300 20,000 0.35 0.04 410,400 2023-08-23
46 0710 BOE Varitronix Limited:O 2,507,800 50,000 0.32 0.01 384,000 2023-08-23
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 210,500 4,500 0.01 0.00 355,950 2023-08-23
48 9955 ClouDr Group Limited:O 77,937,996 50,000 13.28 0.01 342,500 2023-08-23
49 9896 MINISO Group Holding Limited:O 48,402 6,800 0.00 0.00 303,620 2023-08-23
50 2487 Cutia Therapeutics:O 4,238,400 12,000 1.39 0.00 297,600 2023-08-23
51 1672 Ascletis Pharma Inc.:O 177,550 150,000 0.02 0.01 297,000 2023-08-23
52 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,383,810,000 200,000 71.11 0.01 260,000 2023-08-23
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,653,000 100,000 0.01 0.00 254,000 2023-08-23
54 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,558,000 50,000 0.22 0.00 247,500 2023-08-23
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 746,253 5,000 0.01 0.00 221,000 2023-08-23
56 2105 Laekna, Inc.:O 55,251,000 12,000 14.16 0.00 189,840 2023-08-23
57 1873 VIVA BIOTECH HOLDINGS:O 28,543,296 124,000 1.48 0.01 188,480 2023-08-23
58 0975 Mongolian Mining Corporation:O 2,331,000 60,000 0.22 0.01 172,200 2023-08-23
59 2170 Suzhou Basecare Medical Corporation Limited:H 1,570,500 55,500 1.90 0.07 157,065 2023-08-23
60 0468 Greatview Aseptic Packaging Company Limited:O 35,419,000 63,000 2.65 0.00 139,230 2023-08-23
61 1171 Yankuang Energy Group Company Limited:H 22,908,000 12,000 0.80 0.00 135,120 2023-08-23
62 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,409,700 6,000 0.71 0.00 134,100 2023-08-23
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,951 1,500 0.00 0.00 131,775 2023-08-23
64 0695 Dongwu Cement International Limited:O 2,566,000 36,000 0.46 0.01 131,040 2023-08-23
65 2331 LI NING COMPANY LIMITED:O 458,500 3,500 0.02 0.00 127,575 2023-08-23
66 1773 Tianli International Holdings Limited:O 1,107,229,218 50,000 51.40 0.00 126,500 2023-08-23
67 2660 Zengame Technology Holding Limited:O 105,000 38,000 0.01 0.00 123,500 2023-08-23
68 9866 NIO Inc.:A 85,133 1,300 0.01 0.00 111,280 2023-08-23
69 1727 Hebei Construction Group Corporation Limited:H 12,403,500 140,000 2.69 0.03 109,200 2023-08-23
70 0815 China Silver Group Limited:O 1,156,000 380,000 0.06 0.02 108,300 2023-08-23
71 1876 Budweiser Brewing Company APAC Limited:O 91,500 6,000 0.00 0.00 101,400 2023-08-23
72 2800 Tracker Fund of Hong Kong:Unit 1,874,813 5,000 0.03 0.00 92,050 2023-08-23
73 6680 JL MAG RARE-EARTH CO., LTD.:H 221,480 9,000 0.11 0.00 91,620 2023-08-23
74 0001 CK Hutchison Holdings Limited:O 146,687 2,000 0.00 0.00 82,100 2023-08-23
75 0772 China Literature Limited:O 302,591 2,200 0.03 0.00 67,320 2023-08-23
76 1530 3SBio Inc.:O 3,695,099 10,000 0.15 0.00 65,700 2023-08-23
77 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,019,314 3,000 0.05 0.00 62,850 2023-08-23
78 1797 East Buy Holding Limited:O 685,500 1,500 0.07 0.00 58,425 2023-08-23
79 1133 Harbin Electric Company Limited:H 3,356,000 20,000 0.50 0.00 49,600 2023-08-23
80 80883 CNOOC LIMITED:O 46,000 4,000 0.00 0.00 47,280 2023-08-23
81 6098 Country Garden Services Holdings Company Limited:O 5,861,597 6,000 0.17 0.00 43,680 2023-08-23
82 2156 C&D Property Management Group Co., Ltd:O 1,634,143 11,000 0.12 0.00 41,690 2023-08-23
83 2313 Shenzhou International Group Holdings Limited:O 108,600 300 0.01 0.00 22,215 2023-08-23
84 9633 Nongfu Spring Co., Ltd:H 768,200 400 0.02 0.00 16,660 2023-08-23
85 6600 SciClone Pharmaceuticals (Holdings) Limited:O 224,514,835 1,000 36.40 0.00 9,800 2023-08-23
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 136,908,717 500 1.73 0.00 8,690 2023-08-23
87 2101 Fulu Holdings Limited:O 499,850 500 0.12 0.00 1,565 2023-08-23
88 3681 SINOMAB BIOSCIENCE LIMITED:O 178,146,805 300 17.21 0.00 396 2023-08-23
89 0508 DINGYI GROUP INVESTMENT LIMITED:O 423,500 0 0.06 -0.52 0 2023-08-23
90 8373 Indigo Star Holdings Limited:O 5,540,000 -5,000 1.39 -0.00 -845 2023-08-23
91 1999 Man Wah Holdings Limited:O 526,400 -400 0.01 -0.00 -2,284 2023-08-23
92 2009 BBMG Corporation:H 1,009,000 -9,000 0.04 -0.00 -7,380 2023-08-23
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 295,400 -2,000 0.00 -0.00 -16,640 2023-08-23
94 0921 Hisense Home Appliances Group Co., Ltd.:H 509,000 -1,000 0.11 -0.00 -19,020 2023-08-23
95 2251 Beijing Airdoc Technology Co., Ltd.:H 1,360,300 -2,500 2.55 -0.00 -22,350 2023-08-23
96 0072 Meta Media Holdings Limited:O 14,762,000 -104,000 3.37 -0.02 -26,520 2023-08-23
97 1179 H World Group Limited:O 605,000 -900 0.02 -0.00 -30,870 2023-08-23
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,060,000 -4,000 0.08 -0.00 -31,120 2023-08-23
99 2888 STANDARD CHARTERED PLC:O 16,200 -450 0.00 -0.00 -32,040 2023-08-23
100 2359 WuXi AppTec Co., Ltd.:H 184,332 -500 0.05 -0.00 -40,775 2023-08-23
101 6118 Austar Lifesciences Limited:O 78,000 -25,000 0.02 -0.00 -52,500 2023-08-23
102 2160 MicroPort CardioFlow Medtech Corporation:O 276,404,198 -35,000 11.46 -0.00 -65,450 2023-08-23
103 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,500 -3,500 0.00 -0.00 -68,740 2023-08-23
104 2245 Lygend Resources & Technology Co., Ltd.:H 84,882,600 -7,800 35.64 -0.00 -72,540 2023-08-23
105 3899 CIMC Enric Holdings Limited:O 320,000 -10,000 0.02 -0.00 -73,400 2023-08-23
106 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 137,984,713 -10,800 18.12 -0.00 -89,532 2023-08-23
107 2325 Yunkang Group Limited:O 7,729,000 -8,000 1.24 -0.00 -95,520 2023-08-23
108 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,452,500 -16,900 0.59 0.05 -99,879 2023-08-23
109 1341 Hao Tian International Construction Investment Group Limited:O 0 -160,000 0.00 -0.00 -105,600 2023-08-23
110 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,000 -17,500 0.00 -0.01 -108,238 2023-08-23
111 0168 TSINGTAO BREWERY COMPANY LIMITED:H 452,000 -2,000 0.07 -0.00 -131,200 2023-08-23
112 1922 Ruisen Life Service Co, Limited (KY):O 5,514,000 -68,000 2.06 -0.03 -136,000 2023-08-23
113 9997 Kangji Medical Holdings Limited:O 934,000 -20,000 0.08 -0.00 -144,800 2023-08-23
114 9995 RemeGen Co., Ltd.:H 109,900 -4,500 0.06 -0.00 -158,625 2023-08-23
115 0258 TOMSON GROUP LIMITED:O 500,000 -100,000 0.02 -0.00 -160,000 2023-08-23
116 80941 China Mobile Limited (HK):O 14,000 -3,000 0.00 -0.00 -182,100 2023-08-23
117 6993 Blue Moon Group Holdings Limited:O 29,150,188 -50,000 0.50 -0.00 -185,500 2023-08-23
118 1801 Innovent Biologics, Inc.:O 289,000 -8,500 0.02 -0.00 -261,375 2023-08-23
119 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,468,400 -14,200 0.79 -0.00 -278,604 2023-08-23
120 3316 Binjiang Service Group Co. Ltd.:O 6,309,300 -22,000 2.28 -0.01 -414,040 2023-08-23
121 80700 TENCENT HOLDINGS LIMITED:O 1,400 -1,400 0.00 -0.00 -414,680 2023-08-23
122 2127 Huisen Shares Group Limited:O 6,370,000 -3,332,000 0.21 -0.11 -436,492 2023-08-23
123 6601 Cheerwin Group Limited:O 8,788,850 -281,500 0.66 -0.02 -447,585 2023-08-23
124 9868 XPeng Inc.:A 3,081,135 -10,400 0.22 -0.00 -649,480 2023-08-23
125 2285 CHERVON HOLDINGS LIMITED:O 230,672,210 -38,400 45.14 -0.01 -1,073,280 2023-08-23
126 9669 Beisen Holding Limited:O 116,486,090 -186,000 16.28 -0.03 -1,488,000 2023-08-23
127 2696 Shanghai Henlius Biotech, Inc.:H 11,163,139 -150,000 6.83 -0.09 -1,518,000 2023-08-23
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,267,000 -192,000 0.18 -0.00 -1,599,360 2023-08-23
129 0285 BYD Electronic (International) Company Limited:O 783,000 -51,500 0.03 -0.00 -1,663,450 2023-08-23
130 0013 HUTCHMED (China) Limited:O 343,500 -83,500 0.04 -0.01 -1,782,725 2023-08-23
131 2015 Li Auto Inc.:A 2,259,600 -12,000 0.13 -0.00 -1,824,000 2023-08-23
132 0883 CNOOC LIMITED:O 27,372,800 -150,000 0.06 -0.00 -1,908,000 2023-08-23
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 88,856,000 -714,000 5.17 -0.04 -2,277,660 2023-08-23
134 6969 Smoore International Holdings Limited:O 9,208,528 -362,000 0.15 -0.01 -2,606,400 2023-08-23
135 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 23,235,500 -574,000 0.39 -0.01 -2,801,120 2023-08-23
136 1024 Kuaishou Technology:B 1,473,902 -56,700 0.04 -0.00 -3,651,480 2023-08-23
137 1918 Sunac China Holdings Limited:O 17,223,559 -4,278,000 0.32 -0.08 -3,764,640 2023-08-23
138 0960 Longfor Group Holdings Limited:O 229,927 -247,500 0.00 -0.00 -3,930,300 2023-08-23
139 1877 Shanghai Junshi Biosciences Co., Ltd.:H 33,649,900 -200,000 15.34 -0.09 -4,250,000 2023-08-23
140 0941 China Mobile Limited (HK):O 9,846,260 -69,500 0.05 -0.00 -4,517,500 2023-08-23
141 9988 Alibaba Group Holding Limited (KY):O 12,893,043 -56,000 0.06 -0.00 -4,888,800 2023-08-23
142 2367 Giant Biogene Holding Co., Ltd:O 26,631,886 -143,200 2.68 -0.01 -4,997,680 2023-08-23
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,567,000 -1,788,000 0.23 -0.04 -5,739,480 2023-08-23
144 2162 Keymed Biosciences Inc.:O 23,305,321 -124,500 8.33 -0.04 -5,863,950 2023-08-23
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,877,150 -860,000 0.29 -0.03 -6,415,600 2023-08-23
146 3690 Meituan:B 4,755,448 -52,900 0.08 -0.00 -6,892,870 2023-08-23
147 9626 Bilibili Inc.:Z ord 7,886,252 -80,000 2.41 -0.02 -9,336,000 2023-08-23
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,997,875 -2,288,000 0.17 -0.05 -9,540,960 2023-08-23
149 0390 CHINA RAILWAY GROUP LIMITED:H 42,007,000 -2,300,000 1.00 -0.05 -9,959,000 2023-08-23
150 1880 China Tourism Group Duty Free Corporation Limited:H 20,609,300 -96,300 17.71 -0.08 -10,361,880 2023-08-23
151 1799 Xinte Energy Co., Ltd.:H 708,700 -860,000 0.19 -0.23 -11,799,200 2023-08-23
152 0763 ZTE CORPORATION:H 1,992,272 -485,600 0.26 -0.06 -12,018,600 2023-08-23
153 0992 LENOVO GROUP LIMITED:O 170,000 -2,250,000 0.00 -0.02 -17,392,500 2023-08-23
154 6689 Chongqing Hongjiu Fruit Co., Limited:H 1,527,000 -4,110,100 0.16 -0.43 -26,222,438 2023-08-23
155 2269 WuXi Biologics (Cayman) Inc.:O 9,968,238 -660,500 0.23 -0.02 -27,146,550 2023-08-23
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 695,449 -209,570 0.05 -0.02 -58,805,342 2023-08-23

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