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 2024-08-26 to 2024-08-27

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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 9999 NetEase, Inc.:O 1,262,700 345,700 0.04 0.01 45,494,120 2024-08-27
2 9618 JD.com, Inc.:A 3,118,374 150,550 0.11 0.01 15,310,935 2024-08-27
3 9988 Alibaba Group Holding Limited (KY):O 21,075,661 152,300 0.10 0.00 12,176,385 2024-08-27
4 2096 Simcere Pharmaceutical Group Limited:O 28,981,000 1,960,000 1.15 0.08 10,858,400 2024-08-27
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,064,003 295,000 0.03 0.00 10,767,500 2024-08-27
6 0700 TENCENT HOLDINGS LIMITED:O 4,242,809 23,500 0.05 0.00 8,972,300 2024-08-27
7 1797 East Buy Holding Limited:O 1,564,500 600,000 0.15 0.06 7,140,000 2024-08-27
8 2020 ANTA Sports Products Limited:O 1,952,780 99,000 0.07 0.00 7,093,350 2024-08-27
9 1928 Sands China Ltd.:O 922,400 284,000 0.01 0.00 4,254,320 2024-08-27
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,000 36,000 0.00 0.00 3,819,600 2024-08-27
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,408,100 120,000 0.44 0.02 3,282,000 2024-08-27
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,063,200 300,000 0.10 0.03 3,108,000 2024-08-27
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 995,324 276,000 0.01 0.00 3,080,160 2024-08-27
14 3690 Meituan:B 5,658,347 27,800 0.10 0.00 2,952,360 2024-08-27
15 2015 Li Auto Inc.:A 803,200 32,700 0.05 0.00 2,745,165 2024-08-27
16 1818 Zhaojin Mining Industry Company Limited:H 2,649,500 175,500 0.10 0.01 2,372,760 2024-08-27
17 1211 BYD COMPANY LIMITED:H 907,500 9,500 0.08 0.00 2,186,900 2024-08-27
18 2155 Morimatsu International Holdings Company Limited:O 29,990,000 545,000 2.47 0.04 2,043,750 2024-08-27
19 0909 Ming Yuan Cloud Group Holdings Limited:O 98,491,000 1,090,000 5.06 0.06 2,027,400 2024-08-27
20 0522 ASMPT Limited:O 73,500 20,200 0.02 0.00 1,752,350 2024-08-27
21 9888 Baidu, Inc.:A 1,205,950 20,050 0.05 0.00 1,696,230 2024-08-27
22 1675 AsiaInfo Technologies Limited:O 21,474,654 316,000 2.30 0.03 1,640,040 2024-08-27
23 6690 Haier Smart Home Co., Ltd.:H 308,800 56,600 0.01 0.00 1,313,120 2024-08-27
24 1571 Xin Point Holdings Limited:O 1,180,000 280,000 0.12 0.03 946,400 2024-08-27
25 9956 ANE (CAYMAN) INC.:O 3,468,687 110,000 0.30 0.01 799,700 2024-08-27
26 6969 Smoore International Holdings Limited:O 12,114,712 88,000 0.20 0.00 784,080 2024-08-27
27 9676 Shiyue Daotian Group Co., Ltd.:H 75,600 45,000 0.03 0.02 761,400 2024-08-27
28 2162 Keymed Biosciences Inc.:O 23,222,403 23,500 8.30 0.01 753,175 2024-08-27
29 1876 Budweiser Brewing Company APAC Limited:O 286,900 81,600 0.00 0.00 738,480 2024-08-27
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 62,000 30,000 0.03 0.01 576,000 2024-08-27
31 9690 TUHU Car Inc.:A 63,882,855 26,300 8.59 0.00 471,296 2024-08-27
32 1816 CGN Power Co., Ltd.:H 292,168,000 134,000 2.62 0.00 452,920 2024-08-27
33 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,438,000 100,000 0.17 0.01 439,000 2024-08-27
34 9626 Bilibili Inc.:Z ord 289,732 3,360 0.09 0.00 381,696 2024-08-27
35 0005 HSBC HOLDINGS PLC:O 602,721 5,200 0.00 0.00 353,600 2024-08-27
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 216,316,000 64,000 0.89 0.00 347,520 2024-08-27
37 6601 Cheerwin Group Limited:O 28,922,000 178,000 2.17 0.01 341,760 2024-08-27
38 1478 Q Technology (Group) Company Limited:O 11,341,000 60,000 0.96 0.01 289,200 2024-08-27
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,747,008 12,600 0.32 0.00 248,220 2024-08-27
40 3692 Hansoh Pharmaceutical Group Company Limited:O 11,020,000 12,000 0.19 0.00 218,640 2024-08-27
41 3931 CALB Group Co., Ltd.:H 1,868,300 17,800 0.31 0.00 213,600 2024-08-27
42 2269 WuXi Biologics (Cayman) Inc.:O 6,725,909 17,500 0.16 0.00 187,600 2024-08-27
43 9633 Nongfu Spring Co., Ltd:H 823,000 6,200 0.02 0.00 187,240 2024-08-27
44 1113 CK Asset Holdings Limited (KY):O 2,639,840 6,000 0.08 0.00 186,900 2024-08-27
45 1773 Tianli International Holdings Limited:O 1,091,474,868 44,000 51.59 0.00 179,080 2024-08-27
46 3738 Vobile Group Limited:O 20,323,980 100,000 0.89 0.00 163,000 2024-08-27
47 1836 Stella International Holdings Limited:O 67,500 10,000 0.01 0.00 149,600 2024-08-27
48 1733 E-Commodities Holdings Limited:O 498,850 100,000 0.02 0.00 148,000 2024-08-27
49 0866 China Qinfa Group Limited:O 200,000 200,000 0.01 0.01 144,000 2024-08-27
50 9866 NIO Inc.:A 258,683 4,200 0.02 0.00 135,660 2024-08-27
51 0799 IGG Inc:O 1,729,000 50,000 0.15 0.00 135,000 2024-08-27
52 0538 Ajisen (China) Holdings Limited:O 9,858,000 146,000 0.90 0.01 124,100 2024-08-27
53 3882 SKY LIGHT HOLDINGS LIMITED:O 1,439,000 150,000 0.14 0.01 117,000 2024-08-27
54 6169 China YuHua Education Corporation Limited:O 9,828,302 270,000 0.27 0.01 106,650 2024-08-27
55 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 504,000 10,000 0.11 0.00 99,100 2024-08-27
56 0992 LENOVO GROUP LIMITED:O 292,000 10,000 0.00 0.00 95,700 2024-08-27
57 8299 GT Gold Holdings Limited:O 71,952,000 576,000 0.97 0.01 89,280 2024-08-27
58 2367 Giant Biogene Holding Co., Ltd:O 5,766,472 2,000 0.56 0.00 79,400 2024-08-27
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,516,000 10,000 0.04 0.00 78,600 2024-08-27
60 2331 LI NING COMPANY LIMITED:O 2,677,000 5,000 0.10 0.00 73,200 2024-08-27
61 1935 JH Educational Technology INC.:O 31,648,000 100,000 1.98 0.01 69,000 2024-08-27
62 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 245,250 7,000 0.07 0.00 55,720 2024-08-27
63 1099 SINOPHARM GROUP CO. LTD.:H 4,400 2,800 0.00 0.00 49,672 2024-08-27
64 2469 Fenbi Ltd.:O 56,048,300 18,000 2.50 0.00 48,600 2024-08-27
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 29,682,800 10,000 0.25 0.00 48,400 2024-08-27
66 1368 Xtep International Holdings Limited:O 7,246,222 8,500 0.27 0.00 43,690 2024-08-27
67 1406 Clarity Medical Group Holding Limited:O 58,863,700 92,500 11.13 0.02 40,700 2024-08-27
68 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 9,640,400 2,800 2.93 0.00 39,368 2024-08-27
69 6110 Topsports International Holdings Limited:O 648,000 13,000 0.01 0.00 37,960 2024-08-27
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,383,800 4,000 0.18 0.00 36,120 2024-08-27
71 3032 Hang Seng TECH Index ETF:Unit 10,571,200 10,000 1.48 0.00 34,900 2024-08-27
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 450,612 1,000 0.04 0.00 32,900 2024-08-27
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,298,750 10,000 0.05 0.00 31,500 2024-08-27
74 2101 Fulu Holdings Limited:O 7,919,500 13,000 1.94 0.00 23,270 2024-08-27
75 1769 Scholar Education Group:O 11,935,000 4,000 2.11 0.00 23,040 2024-08-27
76 2251 Beijing Airdoc Technology Co., Ltd.:H 3,988,100 1,900 7.47 0.00 22,800 2024-08-27
77 9898 Weibo Corporation:A 19,560 200 0.01 0.00 12,180 2024-08-27
78 0020 SenseTime Group Inc.:B 375,650,807 6,000 1.09 -0.27 7,080 2024-08-27
79 3033 CSOP Hang Seng TECH Index ETF:Unit 26,885,800 1,400 0.32 -0.00 4,819 2024-08-27
80 2282 MGM China Holdings Limited:O 4,198,800 400 0.11 0.00 4,128 2024-08-27
81 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,390,500 1,000 0.29 -0.04 3,244 2024-08-27
82 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 37,540 -400 0.09 -0.00 -12,000 2024-08-27
83 1970 IMAX China Holding, Inc.:O 155,600 -1,600 0.05 -0.00 -12,752 2024-08-27
84 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 33,000 -1,000 0.00 -0.00 -16,020 2024-08-27
85 1208 MMG Limited (HK):O 3,659,200 -8,000 0.03 -0.00 -18,320 2024-08-27
86 0095 LVGEM (China) Real Estate Investment Company Limited:O 14,428,000 -50,000 0.28 -0.00 -24,250 2024-08-27
87 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 2,077,800 -1,200 1.03 -0.00 -26,880 2024-08-27
88 2507 Cirrus Aircraft Limited:O 22,705,100 -1,600 6.20 -0.00 -30,176 2024-08-27
89 1133 Harbin Electric Company Limited:H 2,412,000 -12,000 0.36 -0.00 -32,160 2024-08-27
90 6186 China Feihe Limited:O 71,837,533 -10,000 0.79 -0.00 -35,600 2024-08-27
91 6669 Acotec Scientific Holdings Limited:O 3,608,389 -6,000 1.15 -0.00 -40,620 2024-08-27
92 6181 Laopu Gold Co., Ltd.:H 2,250,800 -500 2.37 -0.00 -46,400 2024-08-27
93 0596 Inspur Digital Enterprise Technology Limited:O 10,782,000 -16,000 0.94 -0.00 -51,520 2024-08-27
94 3709 EEKA Fashion Holdings Limited:O 485,500 -6,000 0.07 -0.00 -53,100 2024-08-27
95 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,997,000 -6,000 0.70 -0.00 -61,920 2024-08-27
96 9868 XPeng Inc.:A 294,135 -2,400 0.02 -0.00 -72,720 2024-08-27
97 2559 Dida Inc.:O 7,828,500 -58,000 0.79 -0.01 -82,360 2024-08-27
98 9669 Beisen Holding Limited:O 139,938,160 -28,400 19.88 0.01 -102,808 2024-08-27
99 9698 GDS Holdings Limited (KY):A 4,012,700 -8,000 0.27 -0.00 -135,520 2024-08-27
100 1179 H World Group Limited:O 1,303,200 -6,000 0.04 -0.00 -138,000 2024-08-27
101 1992 Fosun Tourism Group:O 8,766,600 -46,400 0.70 -0.00 -157,296 2024-08-27
102 9638 FERRETTI S.P.A.:O 3,698,500 -7,000 1.09 -0.00 -169,050 2024-08-27
103 2602 Onewo Inc.:H 298,600 -11,600 0.03 -0.00 -193,488 2024-08-27
104 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 16,831,000 -34,600 1.14 -0.00 -217,980 2024-08-27
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 330,000 -28,000 0.01 -0.00 -221,480 2024-08-27
106 89888 Baidu, Inc.:A 2,750 -3,250 0.00 -0.00 -251,550 2024-08-27
107 2899 ZIJIN MINING GROUP CO., LTD.:H 15,730,000 -16,000 0.26 -0.00 -259,200 2024-08-27
108 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,910,913 -100,000 0.92 -0.00 -279,000 2024-08-27
109 0914 Anhui Conch Cement Company Limited:H 17,389,814 -19,000 1.34 -0.00 -323,380 2024-08-27
110 2202 China Vanke Company Limited:H 6,454,382 -84,200 0.29 -0.00 -325,012 2024-08-27
111 9879 Migao Group Holdings Limited:O 29,918,000 -85,000 3.29 -0.01 -595,000 2024-08-27
112 1801 Innovent Biologics, Inc.:O 588,000 -15,000 0.04 -0.00 -664,500 2024-08-27
113 1109 CHINA RESOURCES LAND LIMITED:O 303,033,000 -32,000 4.25 -0.00 -705,600 2024-08-27
114 0780 Tongcheng Travel Holdings Limited (KY):O 1,051,200 -54,400 0.05 -0.00 -783,360 2024-08-27
115 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -18,000 0.00 -0.00 -801,000 2024-08-27
116 0975 Mongolian Mining Corporation:O 1,887,000 -120,000 0.18 -0.01 -872,400 2024-08-27
117 1088 China Shenhua Energy Company Limited:H 1,287,400 -26,000 0.04 -0.00 -895,700 2024-08-27
118 0883 CNOOC LIMITED:O 52,412,600 -45,000 0.11 -0.00 -963,000 2024-08-27
119 0556 Pan Asia Environmental Protection Group Limited:O 145,014,000 -1,168,000 14.65 -0.12 -969,440 2024-08-27
120 7801 Interra Acquisition Corporation:A 0 -110,000 0.00 -0.11 -1,017,500 2024-08-27
121 9955 ClouDr Group Limited:O 66,009,696 -758,800 11.24 -0.13 -1,031,968 2024-08-27
122 0960 Longfor Group Holdings Limited:O 755,370 -154,000 0.01 -0.00 -1,324,400 2024-08-27
123 0728 CHINA TELECOM CORPORATION LIMITED:H 27,234,000 -304,000 0.20 -0.00 -1,447,040 2024-08-27
124 0291 China Resources Beer (Holdings) Company Limited:O 212,800 -62,000 0.01 -0.00 -1,463,200 2024-08-27
125 6699 Angelalign Technology Inc.:O 483,500 -25,800 0.28 -0.02 -1,478,340 2024-08-27
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 723,000 -127,000 0.02 -0.00 -1,567,180 2024-08-27
127 1913 PRADA S.P.A.:O 828,000 -34,100 0.03 -0.00 -1,841,400 2024-08-27
128 1800 China Communications Construction Company Limited:H 47,426,000 -465,000 1.07 -0.01 -2,227,350 2024-08-27
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,006,000 -1,672,000 0.26 -0.03 -2,508,000 2024-08-27
130 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,294,622 -179,478 0.32 -0.04 -3,320,343 2024-08-27
131 0941 China Mobile Limited (HK):O 13,482,897 -48,000 0.06 -0.00 -3,664,800 2024-08-27
132 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 70,000 -402,000 0.00 -0.01 -4,068,240 2024-08-27
133 6683 Star Plus Legend Holdings Limited:O 1,830,000 -406,000 0.22 -0.05 -4,141,200 2024-08-27
134 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,573,276 -406,000 0.03 -0.01 -4,977,560 2024-08-27
135 1186 China Railway Construction Corporation Limited:H 24,999,000 -1,157,000 1.20 -0.06 -5,831,280 2024-08-27
136 9961 TRIP.COM GROUP LIMITED:O 326,250 -16,750 0.05 -0.00 -6,137,200 2024-08-27
137 1378 China Hongqiao Group Limited:O 31,569,000 -800,000 0.33 -0.01 -8,464,000 2024-08-27
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 35,581,000 -2,594,000 0.71 -0.05 -8,793,660 2024-08-27
139 3990 Midea Real Estate Holding Limited:O 1,123,800 -1,281,200 0.08 -0.09 -9,493,692 2024-08-27
140 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,806,800 -287,400 0.21 -0.02 -13,191,660 2024-08-27
141 0916 China Longyuan Power Group Corporation Limited:H 1,690,370 -2,376,000 0.05 -0.07 -15,824,160 2024-08-27
142 2386 SINOPEC Engineering (Group) Co., Ltd.:H 77,166,000 -5,018,500 5.37 -0.35 -27,250,455 2024-08-27
143 2338 WEICHAI POWER CO., LTD.:H 6,083,000 -2,267,000 0.31 -0.12 -27,340,020 2024-08-27
144 2160 MicroPort CardioFlow Medtech Corporation:O 200,625,478 -74,679,000 8.32 -3.10 -47,794,560 2024-08-27
145 1810 Xiaomi Corporation:B 25,611,085 -2,817,200 0.13 -0.01 -53,188,736 2024-08-27

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