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 2023-11-03 to 2023-11-06

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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 0941 China Mobile Limited (HK):O 12,580,760 950,000 0.06 0.00 59,232,500 2023-11-06
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 302,658,000 9,194,000 1.22 0.04 37,419,580 2023-11-06
3 1209 China Resources Mixc Lifestyle Services Limited:O 170,227,258 1,092,000 7.46 0.05 34,616,400 2023-11-06
4 0883 CNOOC LIMITED:O 32,275,504 1,490,000 0.07 0.00 19,072,000 2023-11-06
5 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,499,000 740,000 0.53 0.26 12,461,600 2023-11-06
6 1211 BYD COMPANY LIMITED:H 401,100 47,000 0.04 0.00 11,712,400 2023-11-06
7 3868 Xinyi Energy Holdings Limited:O 8,550,000 8,000,000 0.10 0.10 11,600,000 2023-11-06
8 3800 GCL Technology Holdings Limited (KY):O 59,798,000 7,867,000 0.22 0.03 9,833,750 2023-11-06
9 9877 Jenscare Scientific Co., Ltd.:H 4,369,400 500,000 3.32 0.38 8,450,000 2023-11-06
10 2517 Guoquan Food (Shanghai) Co., Ltd.:H 1,148,000 1,148,000 0.06 0.06 7,817,880 2023-11-06
11 9866 NIO Inc.:A 194,323 82,500 0.01 0.01 5,428,500 2023-11-06
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,857,900 1,511,000 0.72 0.11 5,243,170 2023-11-06
13 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 17,729,965 800,000 1.40 0.06 4,848,000 2023-11-06
14 6608 Bairong Inc.:B 84,802,920 413,000 19.94 0.10 4,650,380 2023-11-06
15 0763 ZTE CORPORATION:H 802,992 220,000 0.11 0.03 4,144,800 2023-11-06
16 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 49,077,000 1,000,000 0.97 0.02 3,760,000 2023-11-06
17 2331 LI NING COMPANY LIMITED:O 2,785,500 131,000 0.11 0.00 3,589,400 2023-11-06
18 6078 Hygeia Healthcare Holdings Co., Limited:O 921,600 60,000 0.15 0.01 3,045,000 2023-11-06
19 1398 Industrial and Commercial Bank of China Limited:H 4,805,446 550,000 0.01 0.00 2,084,500 2023-11-06
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,742,000 300,000 0.08 0.00 2,040,000 2023-11-06
21 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 3,466,200 58,000 1.52 0.03 1,542,800 2023-11-06
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 213,000 31,000 0.00 0.00 1,426,000 2023-11-06
23 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 282,900 26,700 0.02 0.00 1,411,095 2023-11-06
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 832,753 25,500 0.01 0.00 1,077,375 2023-11-06
25 2487 Cutia Therapeutics:O 3,774,400 48,000 1.24 0.02 1,012,800 2023-11-06
26 2096 Simcere Pharmaceutical Group Limited:O 43,487,000 130,000 1.65 0.00 1,001,000 2023-11-06
27 1179 H World Group Limited:O 618,600 31,200 0.02 0.00 909,480 2023-11-06
28 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 13,550,000 26,800 1.47 0.00 849,560 2023-11-06
29 2382 Sunny Optical Technology (Group) Company Limited:O 426,060 10,000 0.04 0.00 724,500 2023-11-06
30 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,732,000 28,000 0.88 0.01 667,800 2023-11-06
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,311,000 166,000 0.26 0.00 609,220 2023-11-06
32 6979 ZJLD Group Inc:O 1,855,200 50,000 0.06 0.00 584,000 2023-11-06
33 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 144,959,313 74,000 19.03 0.01 557,220 2023-11-06
34 1799 Xinte Energy Co., Ltd.:H 1,019,200 40,000 0.27 0.01 456,800 2023-11-06
35 0182 Concord New Energy Group Limited:O 6,870,000 600,000 0.08 0.01 396,000 2023-11-06
36 6601 Cheerwin Group Limited:O 20,998,850 240,000 1.57 0.02 355,200 2023-11-06
37 2269 WuXi Biologics (Cayman) Inc.:O 9,163,196 7,000 0.22 0.00 350,700 2023-11-06
38 9696 Tianqi Lithium Corporation:H 1,100,600 7,000 0.67 0.00 305,200 2023-11-06
39 1109 CHINA RESOURCES LAND LIMITED:O 300,338,000 10,000 4.21 0.00 302,500 2023-11-06
40 1769 Scholar Education Group:O 11,528,000 303,000 2.07 0.05 296,940 2023-11-06
41 1696 SISRAM MEDICAL LTD:O 118,089,700 52,400 25.27 0.01 290,296 2023-11-06
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 308,341 13,000 0.00 0.00 282,100 2023-11-06
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,698,000 40,000 0.23 0.00 241,200 2023-11-06
44 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 89,700 39,700 0.87 0.39 211,204 2023-11-06
45 1121 Golden Solar New Energy Technology Holdings Limited:O 3,232,000 24,000 0.18 0.00 151,200 2023-11-06
46 2386 SINOPEC Engineering (Group) Co., Ltd.:H 78,985,500 31,000 5.41 0.00 124,310 2023-11-06
47 2217 Tam Jai International Co. Limited:O 140,000 87,000 0.01 0.01 120,930 2023-11-06
48 1818 Zhaojin Mining Industry Company Limited:H 850,400 11,500 0.03 0.00 112,240 2023-11-06
49 2273 GUSHENGTANG HOLDINGS LIMITED:O 73,600 2,000 0.03 0.00 98,300 2023-11-06
50 1113 CK Asset Holdings Limited (KY):O 81,840 2,000 0.00 0.00 81,100 2023-11-06
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,748,000 8,000 0.05 0.00 73,360 2023-11-06
52 0341 CAFE DE CORAL HOLDINGS LIMITED:O 162,800 6,000 0.03 0.00 61,080 2023-11-06
53 1727 Hebei Construction Group Corporation Limited:H 13,916,000 77,500 3.02 0.02 53,475 2023-11-06
54 1822 China Wood International Holding Co., Limited:O 66,328,000 1,230,000 1.94 0.04 51,660 2023-11-06
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,217,355 2,600 0.15 0.00 49,452 2023-11-06
56 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,867,600 13,000 5.34 0.02 49,088 2023-11-06
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,258,342 5,000 0.02 0.00 49,000 2023-11-06
58 2338 WEICHAI POWER CO., LTD.:H 6,959,000 4,000 0.36 0.00 48,640 2023-11-06
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,101,000 15,000 0.01 0.00 43,500 2023-11-06
60 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 795,000 15,000 0.04 0.00 31,800 2023-11-06
61 0826 Tiangong International Company Limited:O 900,000 8,000 0.03 0.00 20,480 2023-11-06
62 6666 Evergrande Property Services Group Limited:O 102,718,068 37,000 0.95 0.00 16,465 2023-11-06
63 9960 Kindstar Globalgene Technology, Inc.:O 151,724,232 10,000 15.37 0.00 15,800 2023-11-06
64 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,100 1,000 0.02 0.02 15,370 2023-11-06
65 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,500 7,500 0.00 0.00 10,650 2023-11-06
66 1252 China Tianrui Group Cement Company Limited:O 22,000 1,000 0.00 0.00 5,770 2023-11-06
67 1147 Edensoft Holdings Limited:O 36,647,350 -20,000 1.79 -0.00 -1,440 2023-11-06
68 1992 Fosun Tourism Group:O 27,895,200 -400 2.24 -0.00 -2,672 2023-11-06
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 338,893,000 -1,000 2.74 -0.00 -2,960 2023-11-06
70 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 500 -500 0.03 -0.03 -3,503 2023-11-06
71 1332 Touyun Biotech Group Limited:O 50,000 -10,000 0.00 -0.00 -4,700 2023-11-06
72 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 0 -700 0.00 -0.02 -5,250 2023-11-06
73 0196 Honghua Group Limited:O 3,592,800 -91,000 0.04 -0.00 -10,647 2023-11-06
74 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,000 -3,400 0.00 -0.00 -19,312 2023-11-06
75 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 138,750 -800 0.44 -0.00 -22,280 2023-11-06
76 1999 Man Wah Holdings Limited:O 632,400 -4,400 0.02 -0.00 -23,188 2023-11-06
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 456,000 -30,000 0.01 -0.00 -32,700 2023-11-06
78 2282 MGM China Holdings Limited:O 6,135,200 -3,600 0.16 -0.00 -36,720 2023-11-06
79 0710 BOE Varitronix Limited:O 2,627,800 -5,000 0.33 -0.00 -38,200 2023-11-06
80 3998 Bosideng International Holdings Limited:O 509,440,000 -12,000 4.67 -0.00 -39,240 2023-11-06
81 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 183,000 -5,400 0.01 -0.00 -49,680 2023-11-06
82 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,250,100 -25,000 2.02 -0.02 -50,850 2023-11-06
83 2127 Huisen Shares Group Limited:O 3,150,000 -350,000 0.10 -0.01 -51,100 2023-11-06
84 2373 Beauty Farm Medical and Health Industry Inc.:O 924,500 -4,000 0.39 -0.00 -56,800 2023-11-06
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,959,212 -10,000 0.08 -0.00 -56,800 2023-11-06
86 2251 Beijing Airdoc Technology Co., Ltd.:H 1,093,600 -5,000 2.05 -0.01 -64,500 2023-11-06
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,029,000 -103,000 0.04 -0.00 -72,100 2023-11-06
88 1171 Yankuang Energy Group Company Limited:H 20,138,000 -6,000 0.71 -0.00 -78,000 2023-11-06
89 0839 China Education Group Holdings Limited (KY):O 756,500 -12,000 0.03 -0.00 -81,360 2023-11-06
90 1776 GF Securities Co., Ltd.:H 104,400 -8,800 0.01 -0.00 -92,224 2023-11-06
91 1196 Realord Group Holdings Limited:O 8,114,000 -18,000 0.56 -0.00 -105,120 2023-11-06
92 9955 ClouDr Group Limited:O 79,900,396 -18,100 13.61 -0.00 -124,347 2023-11-06
93 9961 TRIP.COM GROUP LIMITED:O 1,149,850 -500 0.17 -0.00 -134,400 2023-11-06
94 2245 Lygend Resources & Technology Co., Ltd.:H 84,712,600 -19,400 35.57 -0.01 -140,650 2023-11-06
95 1478 Q Technology (Group) Company Limited:O 32,000 -32,000 0.00 -0.00 -149,440 2023-11-06
96 1875 BioDlink International Company Limited:O 1,735,600 -78,800 0.22 -0.01 -154,448 2023-11-06
97 2377 China Boqi Environmental (Holding) Co., Ltd.:O 15,400,000 -195,000 1.53 -0.02 -156,000 2023-11-06
98 2246 GOGOX HOLDINGS LIMITED:O 76,697,660 -255,600 12.22 -0.04 -181,476 2023-11-06
99 2015 Li Auto Inc.:A 1,162,300 -1,200 0.07 -0.00 -186,840 2023-11-06
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,578,000 -184,000 0.03 -0.00 -224,480 2023-11-06
101 2150 Nayuki Holdings Limited:O 169,659,516 -55,000 9.89 -0.00 -229,900 2023-11-06
102 6030 CITIC Securities Company Limited:H 584,402 -14,000 0.02 -0.00 -231,000 2023-11-06
103 0314 Sipai Health Technology Co., Ltd.:O 31,363,358 -31,000 4.11 -0.00 -270,630 2023-11-06
104 1458 Zhou Hei Ya International Holdings Company Limited:O 1,386,300 -100,000 0.06 -0.00 -271,000 2023-11-06
105 0777 NetDragon Websoft Holdings Limited:O 340,000 -19,500 0.06 -0.00 -291,720 2023-11-06
106 2155 Morimatsu International Holdings Company Limited:O 30,284,700 -48,000 2.57 -0.00 -308,640 2023-11-06
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,058,000 -44,000 0.05 -0.00 -313,720 2023-11-06
108 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,059,450 -15,000 0.18 -0.00 -316,500 2023-11-06
109 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -16,000 0.00 -0.00 -324,000 2023-11-06
110 1108 Triumph New Energy Company Limited:H 11,230,000 -84,000 4.49 -0.03 -337,680 2023-11-06
111 0189 DONGYUE GROUP LIMITED:O 1,902,000 -60,000 0.08 -0.00 -374,400 2023-11-06
112 0700 TENCENT HOLDINGS LIMITED:O 3,019,369 -1,200 0.03 -0.00 -375,120 2023-11-06
113 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,470,240 -84,000 0.39 -0.00 -395,472 2023-11-06
114 1876 Budweiser Brewing Company APAC Limited:O 770,400 -24,800 0.01 -0.00 -398,784 2023-11-06
115 6639 Arrail Group Limited:O 5,340,125 -50,000 0.92 -0.01 -399,500 2023-11-06
116 9888 Baidu, Inc.:A 1,130,700 -3,700 0.05 -0.00 -400,340 2023-11-06
117 80941 China Mobile Limited (HK):O 9,000 -7,000 0.00 -0.00 -404,600 2023-11-06
118 2313 Shenzhou International Group Holdings Limited:O 124,100 -5,000 0.01 -0.00 -426,750 2023-11-06
119 9669 Beisen Holding Limited:O 116,803,490 -135,800 16.29 -0.02 -494,312 2023-11-06
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 347,446,890 -76,000 58.68 -0.01 -645,240 2023-11-06
121 80700 TENCENT HOLDINGS LIMITED:O 2,100 -2,500 0.00 -0.00 -730,000 2023-11-06
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,827,750 -240,000 0.05 -0.00 -849,600 2023-11-06
123 2407 Gaush Meditech Ltd:O 18,412,180 -22,100 12.44 -0.01 -860,795 2023-11-06
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 986,000 -34,000 0.03 -0.00 -909,500 2023-11-06
125 3032 Hang Seng TECH Index ETF:Unit 3,300,600 -226,000 0.57 -0.04 -918,012 2023-11-06
126 2016 CHINA ZHESHANG BANK CO., LTD.:H 844,001,000 -500,000 14.26 -0.01 -980,000 2023-11-06
127 1877 Shanghai Junshi Biosciences Co., Ltd.:H 25,935,500 -46,000 11.83 -0.02 -1,039,600 2023-11-06
128 9857 Linmon Media Limited:O 170,119,390 -112,800 47.20 -0.03 -1,118,976 2023-11-06
129 0772 China Literature Limited:O 179,791 -42,200 0.02 -0.00 -1,251,230 2023-11-06
130 9956 ANE (CAYMAN) INC.:O 5,353,687 -220,000 0.46 -0.02 -1,425,600 2023-11-06
131 9999 NetEase, Inc.:O 1,167,600 -8,400 0.03 -0.00 -1,475,040 2023-11-06
132 1951 Jinxin Fertility Group Limited:O 55,046,079 -380,000 2.02 -0.01 -1,618,800 2023-11-06
133 6993 Blue Moon Group Holdings Limited:O 24,739,688 -749,000 0.42 -0.01 -1,745,170 2023-11-06
134 1024 Kuaishou Technology:B 1,117,502 -30,000 0.03 -0.00 -1,761,000 2023-11-06
135 0291 China Resources Beer (Holdings) Company Limited:O 328,000 -49,000 0.01 -0.00 -2,141,300 2023-11-06
136 2367 Giant Biogene Holding Co., Ltd:O 25,232,921 -62,400 2.54 -0.01 -2,233,920 2023-11-06
137 1910 Samsonite Group S.A.:O 1,429,200 -90,300 0.10 -0.01 -2,239,440 2023-11-06
138 1468 Kingkey Financial International (Holdings) Limited:O 0 -2,520,000 0.00 -0.03 -2,268,000 2023-11-06
139 9926 Akeso, Inc.:O 7,244,491 -51,000 0.86 -0.01 -2,394,450 2023-11-06
140 9633 Nongfu Spring Co., Ltd:H 811,600 -60,000 0.02 -0.00 -2,688,000 2023-11-06
141 2162 Keymed Biosciences Inc.:O 25,285,450 -49,000 9.04 -0.02 -3,020,850 2023-11-06
142 1873 VIVA BIOTECH HOLDINGS:O 28,834,296 -2,707,500 1.49 -0.14 -3,519,750 2023-11-06
143 3188 ChinaAMC CSI 300 Index ETF:Unit 800,840 -88,600 0.23 -0.03 -3,549,316 2023-11-06
144 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 952,100 -196,500 0.09 -0.02 -3,713,850 2023-11-06
145 0136 China Ruyi Holdings Limited:O 423,328,600 -2,000,000 3.68 -0.02 -3,800,000 2023-11-06
146 3690 Meituan:B 4,050,417 -36,100 0.07 -0.00 -4,230,920 2023-11-06
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,529,000 -298,000 0.34 -0.01 -4,440,200 2023-11-06
148 1164 CGN Mining Company Limited:O 59,861,906 -3,310,000 0.79 -0.04 -4,567,800 2023-11-06
149 6865 Flat Glass Group Co., Ltd.:H 1,651,000 -296,800 0.37 -0.07 -4,689,440 2023-11-06
150 1928 Sands China Ltd.:O 205,200 -216,800 0.00 -0.00 -4,888,840 2023-11-06
151 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,494,080 -209,200 0.18 -0.02 -4,905,740 2023-11-06
152 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 296,125 -328,500 0.02 -0.03 -5,308,560 2023-11-06
153 0241 Alibaba Health Information Technology Limited:O 49,270,465 -1,220,000 0.36 -0.01 -6,075,600 2023-11-06
154 9922 Jiumaojiu International Holdings Limited:O 2,664,000 -678,000 0.18 -0.05 -6,129,120 2023-11-06
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 134,771,117 -278,000 1.70 -0.00 -6,769,300 2023-11-06
156 1810 Xiaomi Corporation:B 51,952,786 -455,000 0.25 -0.00 -7,070,700 2023-11-06
157 9988 Alibaba Group Holding Limited (KY):O 18,194,412 -92,300 0.09 -0.00 -7,831,655 2023-11-06
158 9987 Yum China Holdings, Inc.:O 42,750 -21,850 0.01 -0.01 -7,909,700 2023-11-06
159 9618 JD.com, Inc.:A 2,318,054 -81,700 0.08 -0.00 -8,741,900 2023-11-06
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 564,249 -30,400 0.04 -0.00 -8,961,920 2023-11-06
161 6618 JD Health International Inc.:O 35,885,098 -280,550 1.13 -0.01 -10,871,313 2023-11-06
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 227,438,791 -2,450,000 0.74 -0.01 -11,931,500 2023-11-06
163 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 968,276 -1,077,000 0.02 -0.02 -18,825,960 2023-11-06
164 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 2,484,300 -706,321 1.83 -0.52 -34,609,729 2023-11-06
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,581,876 -3,371,500 0.07 -0.15 -40,323,140 2023-11-06
166 1797 East Buy Holding Limited:O 1,054,500 -1,353,000 0.10 -0.13 -43,228,350 2023-11-06
167 9868 XPeng Inc.:A 2,172,635 -817,100 0.16 -0.06 -56,951,870 2023-11-06

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