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 2024-07-16 to 2024-07-17

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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 2015 Li Auto Inc.:A 1,372,900 499,900 0.08 0.03 40,166,965 2024-07-17
2 9988 Alibaba Group Holding Limited (KY):O 13,237,161 477,000 0.06 0.00 36,395,100 2024-07-17
3 1211 BYD COMPANY LIMITED:H 867,000 94,000 0.08 0.01 22,541,200 2024-07-17
4 0700 TENCENT HOLDINGS LIMITED:O 3,453,309 50,300 0.04 0.00 18,701,540 2024-07-17
5 6030 CITIC Securities Company Limited:H 1,808,552 971,312 0.07 0.04 10,995,252 2024-07-17
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,845,000 1,980,000 0.88 0.62 10,315,800 2024-07-17
7 0941 China Mobile Limited (HK):O 15,827,397 120,500 0.07 0.00 9,037,500 2024-07-17
8 3690 Meituan:B 4,828,352 48,600 0.09 0.00 5,788,260 2024-07-17
9 0285 BYD Electronic (International) Company Limited:O 1,398,000 150,000 0.06 0.01 5,257,500 2024-07-17
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,130,000 500,000 0.04 0.01 4,060,000 2024-07-17
11 0763 ZTE CORPORATION:H 916,392 221,000 0.12 0.03 3,964,740 2024-07-17
12 0883 CNOOC LIMITED:O 46,753,600 183,000 0.10 0.00 3,870,450 2024-07-17
13 0909 Ming Yuan Cloud Group Holdings Limited:O 94,580,000 1,410,000 4.85 0.07 3,031,500 2024-07-17
14 1548 Genscript Biotech Corporation:O 1,028,000 228,000 0.05 0.01 3,014,160 2024-07-17
15 9999 NetEase, Inc.:O 881,000 19,900 0.03 0.00 2,905,400 2024-07-17
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 216,424,000 568,000 0.89 0.00 2,726,400 2024-07-17
17 1458 Zhou Hei Ya International Holdings Company Limited:O 37,823,500 1,575,000 1.63 0.07 2,724,750 2024-07-17
18 2096 Simcere Pharmaceutical Group Limited:O 43,144,000 450,000 1.70 0.02 2,551,500 2024-07-17
19 1810 Xiaomi Corporation:B 17,357,485 150,000 0.08 0.00 2,517,000 2024-07-17
20 9926 Akeso, Inc.:O 6,595,491 60,000 0.76 0.01 2,403,000 2024-07-17
21 9618 JD.com, Inc.:A 2,228,488 19,800 0.08 0.00 2,112,660 2024-07-17
22 1171 Yankuang Energy Group Company Limited:H 11,501,000 200,000 0.37 0.01 2,024,000 2024-07-17
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 97,418,575 100,000 1.22 0.00 1,716,000 2024-07-17
24 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,393,362,000 400,000 71.60 0.02 1,456,000 2024-07-17
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,255,000 64,000 0.03 0.00 1,404,800 2024-07-17
26 80883 CNOOC LIMITED:O 235,000 71,000 0.00 0.00 1,394,440 2024-07-17
27 9866 NIO Inc.:A 299,213 36,780 0.02 0.00 1,392,123 2024-07-17
28 1088 China Shenhua Energy Company Limited:H 3,060,400 41,000 0.09 0.00 1,381,700 2024-07-17
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 28,714,200 430,000 0.98 -0.00 1,381,160 2024-07-17
30 9888 Baidu, Inc.:A 1,128,800 15,050 0.05 0.00 1,379,333 2024-07-17
31 0853 MicroPort Scientific Corporation:O 155,672,209 200,000 8.48 0.01 1,076,000 2024-07-17
32 2507 Cirrus Aircraft Limited:O 20,563,300 31,000 5.62 0.01 779,650 2024-07-17
33 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,630,400 350,500 1.64 0.22 698,196 2024-07-17
34 2120 Wenzhou Kangning Hospital Co., Ltd.:H 1,759,100 43,500 9.10 0.22 543,750 2024-07-17
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 623,711 2,000 0.05 0.00 486,000 2024-07-17
36 1378 China Hongqiao Group Limited:O 26,162,000 44,500 0.28 0.00 451,230 2024-07-17
37 1836 Stella International Holdings Limited:O 66,000 31,000 0.01 0.00 416,640 2024-07-17
38 2488 LAUNCH TECH COMPANY LIMITED:H 3,682,200 88,000 2.27 0.05 385,440 2024-07-17
39 0538 Ajisen (China) Holdings Limited:O 2,373,000 360,000 0.22 0.03 360,000 2024-07-17
40 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 10,097,200 30,000 3.07 0.01 345,000 2024-07-17
41 1773 Tianli International Holdings Limited:O 1,067,993,468 74,000 50.48 0.00 335,220 2024-07-17
42 9633 Nongfu Spring Co., Ltd:H 807,600 9,600 0.02 0.00 318,720 2024-07-17
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 540,000 140,000 0.04 0.01 312,200 2024-07-17
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 497,800 36,000 0.04 0.00 311,040 2024-07-17
45 3931 CALB Group Co., Ltd.:H 1,524,000 19,500 0.25 0.00 274,560 2024-07-17
46 2367 Giant Biogene Holding Co., Ltd:O 5,573,872 6,200 0.54 0.00 255,750 2024-07-17
47 2331 LI NING COMPANY LIMITED:O 4,990,000 14,000 0.19 0.00 221,480 2024-07-17
48 2487 Cutia Therapeutics:O 12,017,245 30,600 3.95 0.01 218,790 2024-07-17
49 1208 MMG Limited (HK):O 3,378,400 72,000 0.03 0.00 203,040 2024-07-17
50 0992 LENOVO GROUP LIMITED:O 15,438,000 18,000 0.12 0.00 191,160 2024-07-17
51 2283 TK Group (Holdings) Limited:O 1,472,000 100,000 0.18 0.01 183,000 2024-07-17
52 0220 Uni-President China Holdings Ltd.:O 175,000 27,000 0.00 0.00 172,530 2024-07-17
53 2313 Shenzhou International Group Holdings Limited:O 290,900 2,100 0.02 0.00 153,510 2024-07-17
54 0921 Hisense Home Appliances Group Co., Ltd.:H 53,000 6,000 0.01 0.00 138,600 2024-07-17
55 1258 China Nonferrous Mining Corporation Limited:O 41,935,000 24,000 1.07 0.00 135,840 2024-07-17
56 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,727,276 8,000 0.12 0.00 109,600 2024-07-17
57 1816 CGN Power Co., Ltd.:H 290,353,000 28,000 2.60 0.00 91,280 2024-07-17
58 1929 Chow Tai Fook Jewellery Group Limited:O 200,800 9,600 0.00 0.00 78,816 2024-07-17
59 2618 JD Logistics, Inc.:O 99,728,036 8,800 1.51 0.00 73,216 2024-07-17
60 3650 Keep Inc.:O 5,506,300 10,000 1.05 0.00 64,800 2024-07-17
61 1725 China Strategic Technology Group Limited:O 90,000 60,600 0.02 0.02 61,206 2024-07-17
62 1113 CK Asset Holdings Limited (KY):O 2,375,840 2,000 0.07 0.00 60,700 2024-07-17
63 0286 Aidigong Maternal & Child Health Limited (BM):O 192,063,885 1,362,000 3.25 0.02 59,928 2024-07-17
64 1928 Sands China Ltd.:O 170,000 2,800 0.00 0.00 45,752 2024-07-17
65 0857 PETROCHINA COMPANY LIMITED:H 6,225,000 6,000 0.03 0.00 44,760 2024-07-17
66 1181 Tang Palace (China) Holdings Limited:O 2,086,000 130,000 0.19 0.01 44,200 2024-07-17
67 3316 Binjiang Service Group Co. Ltd.:O 6,630,400 2,500 2.40 0.00 41,100 2024-07-17
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 690,000 8,000 0.02 0.00 38,400 2024-07-17
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 282,000 1,000 0.01 0.00 34,350 2024-07-17
70 1766 CRRC Corporation Limited:H 1,819,000 7,000 0.04 0.00 33,320 2024-07-17
71 2469 Fenbi Ltd.:O 55,843,800 11,000 2.44 0.00 32,450 2024-07-17
72 3808 SINOTRUK (HONG KONG) LIMITED:O 980,000 1,500 0.04 0.00 27,900 2024-07-17
73 2282 MGM China Holdings Limited:O 5,990,400 1,600 0.16 0.00 19,328 2024-07-17
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,990,000 4,000 0.12 0.00 15,800 2024-07-17
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 1,000 0.01 0.00 15,720 2024-07-17
76 2039 China International Marine Containers (Group) Co., Ltd.:H 302,610 2,600 0.01 0.00 15,522 2024-07-17
77 0451 GCL New Energy Holdings Limited:O 798,810 38,000 0.06 0.00 15,010 2024-07-17
78 2020 ANTA Sports Products Limited:O 453,180 200 0.02 0.00 14,930 2024-07-17
79 1769 Scholar Education Group:O 11,071,000 2,000 1.99 0.00 8,660 2024-07-17
80 9898 Weibo Corporation:A 18,840 100 0.01 0.00 6,320 2024-07-17
81 3988 BANK OF CHINA LIMITED:H 17,926,745 1,000 0.02 0.00 3,440 2024-07-17
82 3070 Ping An of China CSI HK Dividend ETF:Unit 20,600 100 0.06 0.00 3,014 2024-07-17
83 2207 Ronshine Service Holding Co., Ltd:O 1,802,000 -2,000 0.35 -0.00 -1,660 2024-07-17
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,048,000 -2,000 0.31 -0.00 -3,180 2024-07-17
85 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,000 -800 0.01 -0.00 -4,436 2024-07-17
86 8328 Xinyi Electric Storage Holdings Limited:O 919,520 -4,000 0.12 -0.00 -4,720 2024-07-17
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,797,835 -1,000 0.03 -0.00 -8,230 2024-07-17
88 9990 Archosaur Games Inc.:O 352,469,440 -14,000 44.14 -0.00 -18,340 2024-07-17
89 2156 C&D Property Management Group Co., Ltd:O 5,798,143 -9,000 0.41 -0.00 -26,100 2024-07-17
90 0493 GOME Retail Holdings Limited:O 88,584,000 -1,315,000 0.18 -0.00 -32,875 2024-07-17
91 2256 Abbisko Cayman Limited:O 115,936,248 -11,000 16.89 -0.00 -34,100 2024-07-17
92 0916 China Longyuan Power Group Corporation Limited:H 4,072,370 -6,000 0.12 -0.00 -43,260 2024-07-17
93 3838 China Starch Holdings Limited:O 34,120,000 -265,000 0.57 -0.00 -46,640 2024-07-17
94 1448 Fu Shou Yuan International Group Limited:O 2,888,000 -12,000 0.12 -0.00 -58,560 2024-07-17
95 1992 Fosun Tourism Group:O 10,885,800 -20,800 0.88 -0.00 -81,328 2024-07-17
96 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,615,450 -4,000 0.21 -0.00 -88,800 2024-07-17
97 3681 SINOMAB BIOSCIENCE LIMITED:O 170,173,405 -77,400 15.59 -0.01 -123,840 2024-07-17
98 6680 JL MAG RARE-EARTH CO., LTD.:H 1,099,000 -22,600 0.55 -0.01 -132,436 2024-07-17
99 2255 Haichang Ocean Park Holdings Ltd.:O 94,631,000 -200,000 1.17 -0.00 -150,000 2024-07-17
100 2245 Lygend Resources & Technology Co., Ltd.:H 84,090,000 -28,000 16.70 -0.01 -156,800 2024-07-17
101 2001 China New Higher Education Group Limited:O 124,143,800 -90,000 7.98 -0.01 -172,800 2024-07-17
102 6601 Cheerwin Group Limited:O 28,398,500 -100,000 2.13 -0.01 -173,000 2024-07-17
103 2359 WuXi AppTec Co., Ltd.:H 505,248 -6,000 0.13 -0.00 -175,800 2024-07-17
104 80992 LENOVO GROUP LIMITED:O 0 -18,000 0.00 -0.00 -178,740 2024-07-17
105 9868 XPeng Inc.:A 220,435 -7,000 0.01 -0.00 -242,200 2024-07-17
106 9669 Beisen Holding Limited:O 113,493,160 -67,400 16.08 -0.00 -260,164 2024-07-17
107 2150 Nayuki Holdings Limited:O 155,243,515 -136,000 9.05 -0.01 -274,720 2024-07-17
108 1336 New China Life Insurance Company Ltd.:H 870,315 -18,700 0.08 -0.00 -281,996 2024-07-17
109 1696 SISRAM MEDICAL LTD:O 118,483,000 -85,400 25.30 -0.02 -295,484 2024-07-17
110 6099 China Merchants Securities Co., Ltd.:H 22,804,600 -50,000 1.79 -0.00 -300,500 2024-07-17
111 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,000 -195,000 0.00 -0.05 -302,250 2024-07-17
112 6886 Huatai Securities Co., Ltd.:H 744,000 -50,000 0.04 -0.00 -403,000 2024-07-17
113 1801 Innovent Biologics, Inc.:O 435,500 -10,000 0.03 -0.00 -411,500 2024-07-17
114 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,488,500 -151,600 5.78 -0.25 -490,274 2024-07-17
115 2407 Gaush Meditech Ltd:O 6,926,740 -39,000 4.68 -0.03 -495,300 2024-07-17
116 0552 China Communications Services Corporation Limited:H 210,000 -140,000 0.01 -0.01 -581,000 2024-07-17
117 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 130,000 -43,000 0.02 -0.01 -636,400 2024-07-17
118 1787 Shandong Gold Mining Co., Ltd.:H 361,540 -50,000 0.04 -0.01 -891,000 2024-07-17
119 0817 China Jinmao Holdings Group Limited:O 3,340,000 -1,500,000 0.02 -0.01 -1,005,000 2024-07-17
120 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 30,600 -140,000 0.00 -0.01 -1,110,200 2024-07-17
121 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 792,954 -90,000 0.08 -0.01 -1,116,000 2024-07-17
122 9676 Shiyue Daotian Group Co., Ltd.:H 597,600 -61,200 0.23 -0.02 -1,294,380 2024-07-17
123 9896 MINISO Group Holding Limited:O 290,800 -37,600 0.02 -0.00 -1,304,720 2024-07-17
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,500 -112,000 0.00 -0.01 -1,377,600 2024-07-17
125 2273 GUSHENGTANG HOLDINGS LIMITED:O 218,300 -37,600 0.09 -0.02 -1,421,280 2024-07-17
126 6881 China Galaxy Securities Co., Ltd.:H 17,789,000 -383,000 0.48 -0.01 -1,451,570 2024-07-17
127 9879 Migao Group Holdings Limited:O 27,833,000 -267,000 3.06 -0.03 -1,802,250 2024-07-17
128 0189 DONGYUE GROUP LIMITED:O 5,030,000 -264,000 0.29 -0.02 -1,966,800 2024-07-17
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 665,000 -487,000 0.02 -0.02 -2,313,250 2024-07-17
130 9690 TUHU Car Inc.:A 64,366,255 -127,800 8.68 -0.02 -2,366,856 2024-07-17
131 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,110,250 -57,000 0.18 -0.00 -3,291,750 2024-07-17
132 1415 Cowell e Holdings Inc.:O 56,524,000 -147,000 6.59 -0.02 -3,439,800 2024-07-17
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,620,631 -507,000 0.16 -0.01 -4,096,560 2024-07-17
134 0975 Mongolian Mining Corporation:O 2,373,000 -459,000 0.23 -0.04 -4,690,980 2024-07-17
135 1799 Xinte Energy Co., Ltd.:H 465,200 -612,400 0.12 -0.16 -4,801,216 2024-07-17
136 2382 Sunny Optical Technology (Group) Company Limited:O 112,000 -99,300 0.01 -0.01 -5,019,615 2024-07-17
137 1024 Kuaishou Technology:B 1,569,762 -110,100 0.04 -0.00 -5,147,175 2024-07-17
138 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,237,300 -1,734,000 0.30 -0.13 -5,586,948 2024-07-17
139 9961 TRIP.COM GROUP LIMITED:O 358,250 -15,300 0.05 -0.00 -5,673,240 2024-07-17
140 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 2,106,400 -251,400 1.05 -0.13 -6,146,730 2024-07-17
141 6639 Arrail Group Limited:O 5,103,625 -4,131,500 0.88 -0.71 -17,724,135 2024-07-17
142 0020 SenseTime Group Inc.:B 400,924,807 -20,047,000 1.45 -0.07 -26,862,980 2024-07-17

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