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 2023-08-24 to 2023-08-25

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3690 Meituan:B 5,141,618 372,600 0.09 0.01 49,257,720 2023-08-25
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 131,908,717 1,500,000 1.66 0.02 26,640,000 2023-08-25
3 0883 CNOOC LIMITED:O 28,572,800 1,000,000 0.06 0.00 12,980,000 2023-08-25
4 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,109,680 466,000 0.16 0.03 11,556,800 2023-08-25
5 0960 Longfor Group Holdings Limited:O 735,177 554,250 0.01 0.01 9,111,870 2023-08-25
6 0357 Hainan Meilan International Airport Company Limited:H 1,468,000 1,000,000 0.65 0.44 8,760,000 2023-08-25
7 0700 TENCENT HOLDINGS LIMITED:O 2,961,257 26,200 0.03 0.00 8,384,000 2023-08-25
8 1088 China Shenhua Energy Company Limited:H 1,253,900 200,000 0.04 0.01 4,430,000 2023-08-25
9 9988 Alibaba Group Holding Limited (KY):O 13,004,743 45,300 0.06 0.00 3,963,750 2023-08-25
10 1800 China Communications Construction Company Limited:H 49,282,000 1,000,000 1.12 0.02 3,700,000 2023-08-25
11 6049 POLY PROPERTY SERVICES CO., LTD.:H 582,800 87,400 0.38 0.06 3,439,190 2023-08-25
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,627,000 930,000 0.25 0.02 2,883,000 2023-08-25
13 0506 China Foods Limited:O 1,780,000 1,000,000 0.06 0.04 2,770,000 2023-08-25
14 0763 ZTE CORPORATION:H 2,092,272 100,000 0.28 0.01 2,375,000 2023-08-25
15 1773 Tianli International Holdings Limited:O 1,109,363,218 845,000 51.50 0.04 2,112,500 2023-08-25
16 6865 Flat Glass Group Co., Ltd.:H 2,349,800 108,000 0.52 0.02 2,110,320 2023-08-25
17 1908 C&D International Investment Group Limited:O 6,420,791 100,000 0.35 0.01 1,980,000 2023-08-25
18 1299 AIA Group Limited:O 301,300 28,000 0.00 0.00 1,894,200 2023-08-25
19 2390 Zhihu Inc.:A 120,000 110,000 0.04 0.04 1,705,000 2023-08-25
20 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 18,407,290 207,000 1.45 0.02 1,651,860 2023-08-25
21 2899 ZIJIN MINING GROUP CO., LTD.:H 6,434,800 130,000 0.11 0.00 1,591,200 2023-08-25
22 9955 ClouDr Group Limited:O 78,174,896 236,900 13.32 0.04 1,577,754 2023-08-25
23 1024 Kuaishou Technology:B 1,473,602 20,000 0.04 0.00 1,305,000 2023-08-25
24 2415 MedSci Healthcare Holdings Limited:O 140,786,225 215,750 23.19 0.04 1,078,750 2023-08-25
25 1209 China Resources Mixc Lifestyle Services Limited:O 168,766,907 30,000 7.39 0.00 1,020,000 2023-08-25
26 0468 Greatview Aseptic Packaging Company Limited:O 36,185,000 450,000 2.71 0.03 999,000 2023-08-25
27 1368 Xtep International Holdings Limited:O 2,085,367 126,500 0.08 0.00 990,495 2023-08-25
28 1468 Jakota Capital (Holding) Group:O 11,969,000 570,000 0.17 0.01 980,400 2023-08-25
29 6100 Tongdao Liepin Group:O 5,285,555 123,800 1.01 0.02 948,308 2023-08-25
30 1211 BYD COMPANY LIMITED:H 421,470 4,000 0.04 0.00 894,400 2023-08-25
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 766,253 20,000 0.01 0.00 889,000 2023-08-25
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,043,000 50,000 0.29 0.00 808,000 2023-08-25
33 0425 Minth Group Limited:O 252,000 34,000 0.02 0.00 775,200 2023-08-25
34 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 14,061,800 19,400 1.52 0.00 743,990 2023-08-25
35 9990 Archosaur Games Inc.:O 352,457,322 200,000 44.09 0.03 664,000 2023-08-25
36 1898 China Coal Energy Company Limited:H 133,991,000 107,000 3.26 0.00 573,520 2023-08-25
37 1696 SISRAM MEDICAL LTD:O 116,882,510 71,200 25.01 0.02 512,640 2023-08-25
38 80883 CNOOC LIMITED:O 58,000 34,000 0.00 0.00 411,400 2023-08-25
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,071,875 100,000 0.17 0.00 411,000 2023-08-25
40 3188 ChinaAMC CSI 300 Index ETF:Unit 277,691 10,000 0.08 0.00 410,400 2023-08-25
41 0558 L.K. Technology Holdings Limited:O 258,000 50,000 0.02 0.00 366,000 2023-08-25
42 6689 Chongqing Hongjiu Fruit Co., Limited:H 175,300 50,000 0.02 0.01 317,500 2023-08-25
43 1672 Ascletis Pharma Inc.:O 326,550 149,000 0.03 0.01 306,940 2023-08-25
44 1258 China Nonferrous Mining Corporation Limited:O 45,136,000 74,000 1.21 0.00 298,960 2023-08-25
45 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,000 13,000 0.00 0.00 255,840 2023-08-25
46 1929 Chow Tai Fook Jewellery Group Limited:O 424,800 19,800 0.00 0.00 232,056 2023-08-25
47 0241 Alibaba Health Information Technology Limited:O 49,327,465 50,000 0.36 0.00 227,500 2023-08-25
48 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 269,100 5,200 0.22 0.00 227,240 2023-08-25
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 19,000 0.00 0.00 225,340 2023-08-25
50 9896 MINISO Group Holding Limited:O 63,402 5,000 0.01 0.00 224,750 2023-08-25
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 917,000 9,000 0.02 0.00 223,200 2023-08-25
52 0285 BYD Electronic (International) Company Limited:O 789,000 6,000 0.04 0.00 197,100 2023-08-25
53 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,417,700 8,000 0.72 0.00 177,200 2023-08-25
54 3669 China Yongda Automobiles Services Holdings Limited:O 152,000 50,000 0.01 0.00 166,000 2023-08-25
55 0695 Dongwu Cement International Limited:O 2,654,000 46,000 0.48 0.01 163,300 2023-08-25
56 3993 CMOC Group Limited (CN):H 496,000 33,000 0.01 0.00 157,740 2023-08-25
57 1797 East Buy Holding Limited:O 767,000 3,500 0.08 0.00 151,025 2023-08-25
58 1727 Hebei Construction Group Corporation Limited:H 12,744,500 168,000 2.76 0.04 131,040 2023-08-25
59 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,347,100 24,000 6.11 -0.05 96,816 2023-08-25
60 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,383,882,000 72,000 71.12 0.00 95,760 2023-08-25
61 1530 3SBio Inc.:O 3,705,099 10,000 0.15 0.00 66,800 2023-08-25
62 9960 Kindstar Globalgene Technology, Inc.:O 149,275,732 36,000 15.15 0.00 55,440 2023-08-25
63 9922 Jiumaojiu International Holdings Limited:O 3,979,000 4,000 0.27 0.00 53,840 2023-08-25
64 6600 SciClone Pharmaceuticals (Holdings) Limited:O 224,524,835 5,000 36.41 0.00 48,400 2023-08-25
65 2156 C&D Property Management Group Co., Ltd:O 1,647,143 12,000 0.12 0.00 44,880 2023-08-25
66 2487 Cutia Therapeutics:O 4,240,200 1,800 1.39 0.00 44,640 2023-08-25
67 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,520,000 6,000 0.40 0.00 37,200 2023-08-25
68 9926 Akeso, Inc.:O 7,564,491 1,000 0.90 0.00 33,050 2023-08-25
69 3033 CSOP Hang Seng TECH Index ETF:Unit 14,859,600 7,600 0.22 0.00 30,370 2023-08-25
70 2338 WEICHAI POWER CO., LTD.:H 6,992,000 3,000 0.36 0.00 28,830 2023-08-25
71 6680 JL MAG RARE-EARTH CO., LTD.:H 224,280 2,800 0.11 0.00 28,000 2023-08-25
72 0815 China Silver Group Limited:O 1,456,000 80,000 0.07 0.00 22,400 2023-08-25
73 2142 HBM Holdings Limited (KY):O 8,781,880 10,000 1.14 0.00 15,800 2023-08-25
74 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 768,682,000 3,000 12.24 0.00 15,630 2023-08-25
75 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 63,000 2,400 0.61 0.02 14,016 2023-08-25
76 1428 Bright Smart Securities & Commodities Group Limited:O 170,000 10,000 0.01 0.00 13,300 2023-08-25
77 2007 Country Garden Holdings Company Limited:O 18,370,960 14,000 0.07 0.00 11,340 2023-08-25
78 1999 Man Wah Holdings Limited:O 527,600 1,200 0.01 0.00 6,828 2023-08-25
79 2101 Fulu Holdings Limited:O 505,350 1,500 0.12 0.00 4,725 2023-08-25
80 8373 Indigo Star Holdings Limited:O 5,530,000 -5,000 1.38 -0.00 -845 2023-08-25
81 2107 First Service Holding Limited:O 126,611,500 -2,500 12.66 -0.00 -963 2023-08-25
82 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 712,470 -400 0.45 -0.00 -1,500 2023-08-25
83 2216 Broncus Holding Corporation:O 12,688,100 -2,000 2.41 -0.00 -1,920 2023-08-25
84 9898 Weibo Corporation:A 18,800 -100 0.01 -0.00 -10,650 2023-08-25
85 1140 Wealthink AI-Innovation Capital Limited (KY):O 66,024,000 -68,000 0.63 -0.00 -14,212 2023-08-25
86 2357 AviChina Industry & Technology Company Limited:H 3,007,000 -5,000 0.05 -0.00 -17,600 2023-08-25
87 1611 Sinohope Technology Holdings Limited:O 899,000 -10,000 0.29 -0.00 -19,800 2023-08-25
88 8037 China Biotech Services Holdings Limited:O 18,540,640 -45,000 1.92 -0.00 -25,200 2023-08-25
89 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -2,583 0.00 -0.00 -28,413 2023-08-25
90 6118 Austar Lifesciences Limited:O 6,000 -13,000 0.00 -0.00 -30,680 2023-08-25
91 0072 Meta Media Holdings Limited:O 13,700,000 -132,000 3.13 -0.03 -33,660 2023-08-25
92 6979 ZJLD Group Inc:O 2,591,200 -4,000 0.08 -0.00 -35,120 2023-08-25
93 2552 Hua Medicine:O 11,113,500 -18,000 1.05 -0.00 -36,720 2023-08-25
94 0816 Jinmao Property Services Co., Limited:O 55,475,860 -15,000 6.14 -0.00 -37,200 2023-08-25
95 0341 CAFE DE CORAL HOLDINGS LIMITED:O 278,800 -4,000 0.05 -0.00 -38,160 2023-08-25
96 1760 Intron Technology Holdings Limited:O 2,131,100 -12,000 0.20 -0.00 -39,240 2023-08-25
97 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 137,930,913 -9,200 18.11 -0.00 -75,072 2023-08-25
98 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,321,900 -22,000 1.28 -0.01 -77,440 2023-08-25
99 1866 CHINA XLX FERTILISER LTD.:O 5,119,000 -24,000 0.42 -0.00 -93,360 2023-08-25
100 9997 Kangji Medical Holdings Limited:O 901,500 -12,500 0.07 -0.00 -93,375 2023-08-25
101 9698 GDS Holdings Limited (KY):A 2,852,300 -9,800 0.19 -0.00 -107,996 2023-08-25
102 1585 Yadea Group Holdings Ltd.:O 336,000 -8,000 0.01 -0.00 -109,760 2023-08-25
103 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,000 -18,500 0.00 -0.01 -111,185 2023-08-25
104 2325 Yunkang Group Limited:O 7,708,500 -10,000 1.24 -0.00 -119,400 2023-08-25
105 2155 Morimatsu International Holdings Company Limited:O 29,277,100 -22,000 2.48 -0.00 -125,620 2023-08-25
106 1846 EuroEyes International Eye Clinic Limited:O 2,075,000 -26,000 0.62 -0.01 -132,340 2023-08-25
107 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 -4,000 0.00 -0.00 -165,000 2023-08-25
108 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,730,000 -100,000 0.06 -0.00 -169,000 2023-08-25
109 1357 Meitu, Inc.:O 3,955,000 -80,000 0.09 -0.00 -197,600 2023-08-25
110 2423 KE Holdings Inc.:A 29,700 -7,000 0.00 -0.00 -264,950 2023-08-25
111 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,951 -3,000 0.00 -0.00 -265,950 2023-08-25
112 1171 Yankuang Energy Group Company Limited:H 22,884,000 -24,000 0.80 -0.00 -267,360 2023-08-25
113 80941 China Mobile Limited (HK):O 15,500 -5,500 0.00 -0.00 -334,125 2023-08-25
114 0881 Zhongsheng Group Holdings Limited:O 0 -15,000 0.00 -0.00 -358,500 2023-08-25
115 1563 Alliance International Education Leasing Holdings Limited:O 147,000 -89,000 0.01 -0.01 -405,840 2023-08-25
116 0001 CK Hutchison Holdings Limited:O 136,687 -10,000 0.00 -0.00 -410,500 2023-08-25
117 6601 Cheerwin Group Limited:O 8,060,350 -270,000 0.60 -0.02 -445,500 2023-08-25
118 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 436,600 -87,000 4.96 -0.99 -463,275 2023-08-25
119 2245 Lygend Resources & Technology Co., Ltd.:H 84,800,200 -66,000 35.61 -0.03 -482,460 2023-08-25
120 9866 NIO Inc.:A 78,333 -7,100 0.00 -0.00 -592,850 2023-08-25
121 6969 Smoore International Holdings Limited:O 9,321,528 -97,000 0.15 -0.00 -763,390 2023-08-25
122 3899 CIMC Enric Holdings Limited:O 214,000 -106,000 0.01 -0.01 -787,580 2023-08-25
123 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,517,200 -144,000 0.03 -0.00 -835,200 2023-08-25
124 6185 CanSino Biologics Inc.:H 123,400 -40,000 0.09 -0.03 -958,000 2023-08-25
125 9868 XPeng Inc.:A 3,070,035 -14,900 0.22 -0.00 -969,990 2023-08-25
126 3668 YANCOAL AUSTRALIA LTD:O 672,500 -40,100 0.05 -0.00 -1,022,550 2023-08-25
127 3888 Kingsoft Corporation Limited:O 1,509,000 -34,800 0.11 -0.00 -1,085,760 2023-08-25
128 9961 TRIP.COM GROUP LIMITED:O 1,163,300 -3,500 0.17 -0.00 -1,090,600 2023-08-25
129 0019 SWIRE PACIFIC LIMITED:A 2,805 -18,000 0.00 -0.00 -1,176,300 2023-08-25
130 6608 Bairong Inc.:B 85,769,920 -160,500 20.25 -0.04 -1,564,875 2023-08-25
131 2696 Shanghai Henlius Biotech, Inc.:H 10,863,139 -150,000 6.65 -0.09 -1,611,000 2023-08-25
132 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,243,840 -387,900 0.50 -0.01 -1,877,436 2023-08-25
133 2020 ANTA Sports Products Limited:O 1,426,280 -23,400 0.05 -0.00 -2,046,330 2023-08-25
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,775,750 -680,000 0.05 -0.00 -2,046,800 2023-08-25
135 9888 Baidu, Inc.:A 829,800 -17,900 0.04 -0.00 -2,361,010 2023-08-25
136 0780 Tongcheng Travel Holdings Limited (KY):O 8,800 -131,200 0.00 -0.01 -2,419,328 2023-08-25
137 6030 CITIC Securities Company Limited:H 4,120,902 -160,000 0.16 -0.01 -2,576,000 2023-08-25
138 9999 NetEase, Inc.:O 970,500 -17,500 0.03 -0.00 -2,686,250 2023-08-25
139 2015 Li Auto Inc.:A 2,340,500 -20,000 0.13 -0.00 -3,046,000 2023-08-25
140 1196 Realord Group Holdings Limited:O 8,180,000 -626,000 0.57 -0.04 -3,349,100 2023-08-25
141 9618 JD.com, Inc.:A 1,791,855 -26,400 0.06 -0.00 -3,432,000 2023-08-25
142 2400 XD Inc.:O 27,174,378 -217,588 5.66 -0.05 -3,503,167 2023-08-25
143 6881 China Galaxy Securities Co., Ltd.:H 3,518,000 -896,000 0.10 -0.02 -3,709,440 2023-08-25
144 2313 Shenzhou International Group Holdings Limited:O 57,000 -53,500 0.00 -0.00 -4,023,200 2023-08-25
145 1810 Xiaomi Corporation:B 46,275,586 -340,000 0.23 -0.00 -4,114,000 2023-08-25
146 0914 Anhui Conch Cement Company Limited:H 16,514,814 -190,000 1.27 -0.01 -4,180,000 2023-08-25
147 1877 Shanghai Junshi Biosciences Co., Ltd.:H 33,399,900 -200,000 15.23 -0.09 -4,210,000 2023-08-25
148 1128 Wynn Macau, Limited:O 179,000 -573,800 0.00 -0.01 -4,343,666 2023-08-25
149 2331 LI NING COMPANY LIMITED:O 343,500 -117,500 0.01 -0.00 -4,359,250 2023-08-25
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 190,400 -100,000 0.00 -0.00 -4,990,000 2023-08-25
151 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 87,138,000 -1,718,000 5.07 -0.10 -5,411,700 2023-08-25
152 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 55,000,604 -1,834,000 1.55 -0.05 -6,033,860 2023-08-25
153 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,407,383 -446,000 0.33 -0.04 -7,287,640 2023-08-25
154 1799 Xinte Energy Co., Ltd.:H 941,100 -567,600 0.25 -0.15 -7,980,456 2023-08-25
155 2382 Sunny Optical Technology (Group) Company Limited:O 258,760 -133,200 0.02 -0.01 -8,191,800 2023-08-25
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 -218,000 0.00 -0.01 -16,786,000 2023-08-25
157 2269 WuXi Biologics (Cayman) Inc.:O 8,946,738 -415,000 0.21 -0.01 -18,405,250 2023-08-25
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,561,342 -2,793,000 0.03 -0.03 -26,561,430 2023-08-25
159 1880 China Tourism Group Duty Free Corporation Limited:H 20,297,100 -312,200 17.44 -0.27 -33,030,760 2023-08-25
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 683,376 -5,458,000 0.03 -0.24 -50,868,560 2023-08-25
161 9626 Bilibili Inc.:Z ord 7,401,152 -505,100 2.26 -0.15 -58,541,090 2023-08-25

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