CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2023-03-10 to 2023-03-13
"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 | 0267 | CITIC Limited (HK):O | 665,000 | 300,000 | 0.00 | 0.00 | 2,676,000 | 2023-03-13 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,712,232 | 49,000 | 0.08 | 0.00 | 2,557,800 | 2023-03-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,485,375 | 7,100 | 0.02 | 0.00 | 2,448,080 | 2023-03-13 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 12,397,725 | 29,200 | 0.06 | 0.00 | 2,430,900 | 2023-03-13 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,948,050 | 500,000 | 0.15 | 0.01 | 1,916,000 | 2023-03-13 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 828,314 | 156,500 | 0.04 | 0.01 | 1,363,115 | 2023-03-13 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 519,415 | 54,000 | 0.04 | 0.00 | 928,800 | 2023-03-13 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 234,453 | 14,000 | 0.01 | 0.00 | 918,400 | 2023-03-13 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 274,000 | 23,000 | 0.01 | 0.00 | 778,550 | 2023-03-13 | |
| 10 | 9888 | Baidu, Inc.:A | 666,000 | 5,700 | 0.03 | 0.00 | 763,800 | 2023-03-13 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 698,000 | 56,000 | 0.05 | 0.00 | 703,360 | 2023-03-13 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,288,000 | 190,000 | 0.05 | 0.01 | 697,300 | 2023-03-13 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,133,900 | 31,000 | 0.02 | 0.00 | 682,000 | 2023-03-13 | |
| 14 | 3690 | Meituan:B | 731,882 | 4,000 | 0.01 | 0.00 | 516,000 | 2023-03-13 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 16,180 | 2,800 | 0.00 | 0.00 | 456,400 | 2023-03-13 | |
| 16 | 1024 | Kuaishou Technology:B | 402,450 | 8,500 | 0.01 | 0.00 | 444,550 | 2023-03-13 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 14,678,000 | 200,000 | 0.05 | 0.00 | 398,000 | 2023-03-13 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 238,500 | 20,000 | 0.00 | 0.00 | 384,000 | 2023-03-13 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 76,113,799 | 83,000 | 0.09 | 0.00 | 345,280 | 2023-03-13 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,385,332 | 34,000 | 0.09 | 0.00 | 315,520 | 2023-03-13 | |
| 21 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 236,800 | 2023-03-13 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 9,980,193 | 102,000 | 0.04 | 0.00 | 214,200 | 2023-03-13 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 166,500 | 9,000 | 0.00 | 0.00 | 190,800 | 2023-03-13 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 9,646,000 | 180,000 | 0.18 | 0.00 | 171,000 | 2023-03-13 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 179,083 | 3,000 | 0.00 | 0.00 | 120,600 | 2023-03-13 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 374,956 | 8,000 | 0.01 | 0.00 | 114,880 | 2023-03-13 | |
| 27 | 2137 | Brii Biosciences Limited:O | 397,000 | 21,000 | 0.05 | 0.00 | 108,780 | 2023-03-13 | |
| 28 | 3908 | China International Capital Corporation Limited:H | 28,800 | 6,800 | 0.00 | 0.00 | 105,672 | 2023-03-13 | |
| 29 | 9923 | YEAHKA LIMITED:O | 551,714 | 4,000 | 0.12 | 0.00 | 93,800 | 2023-03-13 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 253,000 | 4,000 | 0.01 | 0.00 | 85,600 | 2023-03-13 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 24,500 | 2,000 | 0.00 | 0.00 | 78,400 | 2023-03-13 | |
| 32 | 0020 | SenseTime Group Inc.:B | 6,209,569 | 30,000 | 0.02 | 0.00 | 75,600 | 2023-03-13 | |
| 33 | 9961 | TRIP.COM GROUP LIMITED:O | 19,100 | 250 | 0.00 | 0.00 | 73,550 | 2023-03-13 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,581,800 | 14,800 | 0.12 | -0.00 | 72,313 | 2023-03-13 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 10,260,000 | 100,000 | 0.12 | 0.00 | 72,000 | 2023-03-13 | |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 5,432,802 | 80,000 | 0.47 | 0.01 | 71,200 | 2023-03-13 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,278 | 200 | 0.01 | 0.00 | 64,880 | 2023-03-13 | |
| 38 | 2202 | China Vanke Company Limited:H | 281,628 | 4,000 | 0.01 | 0.00 | 50,000 | 2023-03-13 | |
| 39 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 140,790 | 2,000 | 0.02 | 0.00 | 45,300 | 2023-03-13 | |
| 40 | 1995 | Ever Sunshine Services Group Limited:O | 752,000 | 16,000 | 0.04 | 0.00 | 44,800 | 2023-03-13 | |
| 41 | 1128 | Wynn Macau, Limited:O | 2,214,000 | 6,000 | 0.04 | 0.00 | 44,520 | 2023-03-13 | |
| 42 | 8292 | VSING Limited:O | 252,000 | 100,000 | 0.04 | 0.02 | 44,000 | 2023-03-13 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,735,804 | 8,000 | 0.02 | 0.00 | 39,920 | 2023-03-13 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 4,443,357 | 10,000 | 0.03 | 0.00 | 37,000 | 2023-03-13 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 364,965 | 2,000 | 0.03 | 0.00 | 35,560 | 2023-03-13 | |
| 46 | 1681 | Consun Pharmaceutical Group Limited:O | 104,000 | 8,000 | 0.01 | 0.00 | 34,720 | 2023-03-13 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 56,904,232 | 12,000 | 0.19 | 0.00 | 33,840 | 2023-03-13 | |
| 48 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,504,744 | 50,000 | 0.05 | 0.00 | 31,000 | 2023-03-13 | |
| 49 | 3032 | Hang Seng TECH Index ETF:Unit | 670,800 | 8,000 | 0.13 | 0.00 | 30,880 | 2023-03-13 | |
| 50 | 0753 | Air China Limited:H | 680,000 | 4,000 | 0.01 | 0.00 | 29,560 | 2023-03-13 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 282,894 | 588 | 0.01 | 0.00 | 28,636 | 2023-03-13 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 1,033,615 | 500 | 0.03 | 0.00 | 24,725 | 2023-03-13 | |
| 53 | 1799 | Xinte Energy Co., Ltd.:H | 351,600 | 1,200 | 0.09 | 0.00 | 24,600 | 2023-03-13 | |
| 54 | 1675 | AsiaInfo Technologies Limited:O | 7,600 | 1,600 | 0.00 | 0.00 | 24,256 | 2023-03-13 | |
| 55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,370,609 | 34,000 | 0.02 | 0.00 | 24,140 | 2023-03-13 | |
| 56 | 3337 | Anton Oilfield Services Group:O | 1,218,000 | 50,000 | 0.04 | 0.00 | 22,500 | 2023-03-13 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 38,300 | 2,000 | 0.01 | 0.00 | 20,840 | 2023-03-13 | |
| 58 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 107,000 | 4,000 | 0.01 | 0.00 | 19,880 | 2023-03-13 | |
| 59 | 0348 | China Healthwise Holdings Limited:O | 508,600 | 100,000 | 0.07 | 0.01 | 18,000 | 2023-03-13 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 213,700 | 200 | 0.02 | 0.00 | 17,690 | 2023-03-13 | |
| 61 | 9911 | Newborn Town Inc.:O | 582,000 | 10,000 | 0.05 | 0.00 | 15,500 | 2023-03-13 | |
| 62 | 0587 | China Conch Environment Protection Holdings Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 13,950 | 2023-03-13 | |
| 63 | 1695 | S&P International Holding Limited:O | 2,445,000 | 190,000 | 0.23 | 0.02 | 13,870 | 2023-03-13 | |
| 64 | 1310 | HKBN Ltd.:O | 680,000 | 2,000 | 0.05 | 0.00 | 11,500 | 2023-03-13 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | 2,000 | 0.00 | 0.00 | 11,420 | 2023-03-13 | |
| 66 | 0880 | SJM Holdings Limited:O | 9,657,439 | 3,000 | 0.14 | 0.00 | 11,400 | 2023-03-13 | |
| 67 | 1300 | Trigiant Group Limited:O | 402,000 | 26,000 | 0.02 | 0.00 | 10,920 | 2023-03-13 | |
| 68 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,299,554 | 20,000 | 0.01 | 0.00 | 9,400 | 2023-03-13 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 520,400 | 400 | 0.04 | 0.00 | 9,220 | 2023-03-13 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,129,734 | 1,000 | 0.03 | 0.00 | 9,100 | 2023-03-13 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 864,972 | 1,000 | 0.01 | 0.00 | 7,350 | 2023-03-13 | |
| 72 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 65,200 | 400 | 0.00 | 0.00 | 5,680 | 2023-03-13 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 124,550 | 4,000 | 0.00 | 0.00 | 5,640 | 2023-03-13 | |
| 74 | 3306 | JNBY Design Limited:O | 134,500 | 500 | 0.03 | 0.00 | 4,850 | 2023-03-13 | |
| 75 | 1610 | COFCO Joycome Foods Limited:O | 118,000 | 2,000 | 0.00 | 0.00 | 4,420 | 2023-03-13 | |
| 76 | 2321 | Swang Chai Chuan Limited:O | 8,525,000 | 10,000 | 0.85 | 0.00 | 3,800 | 2023-03-13 | |
| 77 | 2482 | Logory Logistics Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,840 | 2023-03-13 | |
| 78 | 3339 | Lonking Holdings Limited:O | 979,000 | 2,000 | 0.02 | 0.00 | 2,820 | 2023-03-13 | |
| 79 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 204,000 | -1,000 | 0.00 | -0.00 | -3,490 | 2023-03-13 | |
| 80 | 2013 | Weimob Inc.:O | 3,198,611 | -1,000 | 0.12 | -0.00 | -4,720 | 2023-03-13 | |
| 81 | 0707 | Asia Television Holdings Limited:O | 59,562,000 | -150,000 | 0.55 | -0.00 | -5,250 | 2023-03-13 | |
| 82 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 76,000 | -1,000 | 0.01 | -0.00 | -6,650 | 2023-03-13 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,024,000 | -2,000 | 0.01 | -0.00 | -12,000 | 2023-03-13 | |
| 84 | 0883 | CNOOC LIMITED:O | 7,639,004 | -1,000 | 0.02 | -0.00 | -12,080 | 2023-03-13 | |
| 85 | 0376 | Yunfeng Financial Group Limited:O | 2,966,000 | -10,000 | 0.08 | -0.00 | -12,100 | 2023-03-13 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 1,140,000 | -3,000 | 0.03 | -0.00 | -14,520 | 2023-03-13 | |
| 87 | 0083 | SINO LAND COMPANY LIMITED:O | 296,201 | -2,000 | 0.00 | -0.00 | -19,700 | 2023-03-13 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 222,000 | -5,000 | 0.00 | -0.00 | -21,900 | 2023-03-13 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 5,517,365 | -400 | 0.03 | -0.00 | -22,520 | 2023-03-13 | |
| 90 | 0558 | L.K. Technology Holdings Limited:O | 37,500 | -2,500 | 0.00 | -0.00 | -23,275 | 2023-03-13 | |
| 91 | 1357 | Meitu, Inc.:O | 615,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2023-03-13 | |
| 92 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 30,000 | -2,000 | 0.00 | -0.00 | -26,800 | 2023-03-13 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,217,976 | -6,200 | 0.11 | -0.00 | -27,776 | 2023-03-13 | |
| 94 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 17,200 | -66,000 | 0.00 | -0.00 | -28,050 | 2023-03-13 | |
| 95 | 0683 | KERRY PROPERTIES LIMITED:O | 118,000 | -1,500 | 0.01 | -0.00 | -29,550 | 2023-03-13 | |
| 96 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 136,000 | -8,000 | 0.00 | -0.00 | -31,360 | 2023-03-13 | |
| 97 | 1891 | Heng Hup Holdings Limited:O | 27,060,000 | -148,000 | 2.71 | -0.01 | -31,820 | 2023-03-13 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 84,000 | -5,000 | 0.00 | -0.00 | -43,050 | 2023-03-13 | |
| 99 | 1810 | Xiaomi Corporation:B | 19,861,970 | -4,200 | 0.10 | -0.00 | -48,468 | 2023-03-13 | |
| 100 | 0220 | Uni-President China Holdings Ltd.:O | 29,200 | -7,000 | 0.00 | -0.00 | -56,770 | 2023-03-13 | |
| 101 | 6186 | China Feihe Limited:O | 666,000 | -10,000 | 0.01 | -0.00 | -60,000 | 2023-03-13 | |
| 102 | 0136 | China Ruyi Holdings Limited:O | 1,797,225 | -32,000 | 0.02 | -0.00 | -60,800 | 2023-03-13 | |
| 103 | 0869 | Playmates Toys Limited:O | 4,546,500 | -100,000 | 0.39 | -0.01 | -62,000 | 2023-03-13 | |
| 104 | 1765 | XJ International Holdings Co., Ltd.:O | 11,072,000 | -110,000 | 0.14 | -0.00 | -68,200 | 2023-03-13 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | -8,000 | 0.00 | -0.00 | -74,560 | 2023-03-13 | |
| 106 | 0327 | PAX Global Technology Limited:O | 1,002,000 | -11,000 | 0.09 | -0.00 | -78,210 | 2023-03-13 | |
| 107 | 1766 | CRRC Corporation Limited:H | 2,318,397 | -20,000 | 0.05 | -0.00 | -85,000 | 2023-03-13 | |
| 108 | 1928 | Sands China Ltd.:O | 2,148,098 | -3,200 | 0.03 | -0.00 | -87,040 | 2023-03-13 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,832,600 | -6,000 | 0.05 | -0.00 | -96,600 | 2023-03-13 | |
| 110 | 2269 | WuXi Biologics (Cayman) Inc.:O | 391,250 | -2,000 | 0.01 | -0.00 | -100,400 | 2023-03-13 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,290,298 | -24,000 | 0.04 | -0.00 | -107,760 | 2023-03-13 | |
| 112 | 6618 | JD Health International Inc.:O | 157,100 | -2,000 | 0.00 | -0.00 | -111,200 | 2023-03-13 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,277,750 | -14,000 | 0.04 | -0.00 | -119,840 | 2023-03-13 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 152,583,841 | -43,000 | 0.18 | -0.00 | -127,280 | 2023-03-13 | |
| 115 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 48,559,000 | -112,000 | 1.89 | -0.00 | -129,920 | 2023-03-13 | |
| 116 | 0522 | ASMPT Limited:O | 64,000 | -2,000 | 0.02 | -0.00 | -145,200 | 2023-03-13 | |
| 117 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 728,500 | -35,000 | 0.05 | -0.00 | -154,350 | 2023-03-13 | |
| 118 | 0941 | China Mobile Limited (HK):O | 3,067,070 | -2,500 | 0.01 | -0.00 | -162,125 | 2023-03-13 | |
| 119 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 223,000 | -28,000 | 0.02 | -0.00 | -194,320 | 2023-03-13 | |
| 120 | 9618 | JD.com, Inc.:A | 323,705 | -1,600 | 0.01 | -0.00 | -254,400 | 2023-03-13 | |
| 121 | 1161 | WATER OASIS GROUP LIMITED:O | 680,000 | -156,000 | 0.10 | -0.02 | -266,760 | 2023-03-13 | |
| 122 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 306,000 | -10,000 | 0.02 | -0.00 | -321,500 | 2023-03-13 | |
| 123 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 334,640 | -7,600 | 0.08 | -0.00 | -384,180 | 2023-03-13 | |
| 124 | 1797 | East Buy Holding Limited:O | 10,000 | -10,500 | 0.00 | -0.00 | -401,625 | 2023-03-13 | |
| 125 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,105,360 | -60,000 | 0.01 | -0.00 | -469,200 | 2023-03-13 | |
| 126 | 9696 | Tianqi Lithium Corporation:H | 70,000 | -10,000 | 0.04 | -0.01 | -534,500 | 2023-03-13 | |
| 127 | 9922 | Jiumaojiu International Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -540,000 | 2023-03-13 | |
| 128 | 1563 | Alliance International Education Leasing Holdings Limited:O | 1,516,000 | -345,000 | 0.09 | -0.02 | -6,520,500 | 2023-03-13 |
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