CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2023-05-12 to 2023-05-15
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 16,241,028 | 2,418,900 | 0.08 | 0.01 | 206,695,005 | 2023-05-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,851,675 | 288,500 | 0.02 | 0.00 | 98,378,500 | 2023-05-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 5,635,054 | 204,538 | 0.03 | 0.00 | 12,118,877 | 2023-05-15 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,774,250 | 2,300,000 | 0.05 | 0.01 | 9,407,000 | 2023-05-15 | |
| 5 | 9618 | JD.com, Inc.:A | 422,783 | 14,023 | 0.02 | 0.00 | 1,978,645 | 2023-05-15 | |
| 6 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,900,000 | 410,000 | 0.05 | 0.01 | 1,090,600 | 2023-05-15 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 487,500 | 160,000 | 0.01 | 0.00 | 1,089,600 | 2023-05-15 | |
| 8 | 2448 | Space Group Holdings Limited:O | 2,907,500 | 2,805,000 | 0.36 | 0.35 | 771,375 | 2023-05-15 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,098,600 | 28,500 | 0.05 | 0.00 | 584,250 | 2023-05-15 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 15,428 | 1,980 | 0.00 | 0.00 | 289,674 | 2023-05-15 | |
| 11 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 143,000 | 25,000 | 0.02 | 0.00 | 261,000 | 2023-05-15 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,024,400 | 50,000 | 0.07 | 0.00 | 258,000 | 2023-05-15 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 696,000 | 18,000 | 0.05 | 0.00 | 228,600 | 2023-05-15 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 77,003,589 | 46,000 | 0.09 | 0.00 | 203,320 | 2023-05-15 | |
| 15 | 9866 | NIO Inc.:A | 156,990 | 3,000 | 0.01 | 0.00 | 190,500 | 2023-05-15 | |
| 16 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 216,000 | 17,000 | 0.02 | 0.00 | 145,010 | 2023-05-15 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 3,989,357 | 30,000 | 0.03 | 0.00 | 129,600 | 2023-05-15 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 240,500 | 1,500 | 0.01 | 0.00 | 124,125 | 2023-05-15 | |
| 19 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,403,400 | 15,000 | 0.23 | 0.00 | 122,925 | 2023-05-15 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 831,000 | 24,000 | 0.02 | 0.00 | 120,000 | 2023-05-15 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 111,000 | 15,000 | 0.00 | 0.00 | 118,050 | 2023-05-15 | |
| 22 | 1308 | SITC International Holdings Company Limited:O | 122,000 | 9,000 | 0.00 | 0.00 | 117,180 | 2023-05-15 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 1,545,800 | 5,500 | 0.02 | 0.00 | 110,660 | 2023-05-15 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 386,000 | 4,000 | 0.03 | 0.00 | 106,000 | 2023-05-15 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,144,400 | 20,000 | 0.04 | 0.00 | 98,000 | 2023-05-15 | |
| 26 | 2137 | Brii Biosciences Limited:O | 525,500 | 23,000 | 0.07 | 0.00 | 92,230 | 2023-05-15 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 498,000 | 21,000 | 0.01 | 0.00 | 91,560 | 2023-05-15 | |
| 28 | 2282 | MGM China Holdings Limited:O | 5,269,067 | 10,000 | 0.14 | 0.00 | 88,000 | 2023-05-15 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 682,670 | 20,000 | 0.02 | 0.00 | 81,400 | 2023-05-15 | |
| 30 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,618,000 | 25,000 | 0.04 | 0.00 | 73,750 | 2023-05-15 | |
| 31 | 3066 | CSOP Bitcoin Futures ETF:Unit | 6,000 | 6,000 | 0.03 | 0.03 | 72,720 | 2023-05-15 | |
| 32 | 1810 | Xiaomi Corporation:B | 18,897,207 | 6,200 | 0.09 | 0.00 | 68,944 | 2023-05-15 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,928,298 | 10,000 | 0.04 | 0.00 | 54,200 | 2023-05-15 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 152,207,641 | 16,000 | 0.18 | 0.00 | 52,480 | 2023-05-15 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 226,953 | 1,000 | 0.01 | 0.00 | 51,500 | 2023-05-15 | |
| 36 | 2552 | Hua Medicine:O | 183,000 | 20,000 | 0.02 | 0.00 | 49,400 | 2023-05-15 | |
| 37 | 2321 | Swang Chai Chuan Limited:O | 11,035,000 | 125,000 | 1.10 | 0.01 | 49,375 | 2023-05-15 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 212,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2023-05-15 | |
| 39 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 404,000 | 2,000 | 0.14 | 0.00 | 42,000 | 2023-05-15 | |
| 40 | 1801 | Innovent Biologics, Inc.:O | 36,000 | 1,000 | 0.00 | 0.00 | 40,050 | 2023-05-15 | |
| 41 | 1891 | Heng Hup Holdings Limited:O | 27,120,000 | 188,000 | 2.71 | 0.02 | 38,164 | 2023-05-15 | |
| 42 | 2158 | Yidu Tech Inc.:O | 54,600 | 6,500 | 0.01 | 0.00 | 36,725 | 2023-05-15 | |
| 43 | 0880 | SJM Holdings Limited:O | 9,536,439 | 10,000 | 0.13 | 0.00 | 36,100 | 2023-05-15 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 890,000 | 6,000 | 0.05 | 0.00 | 34,980 | 2023-05-15 | |
| 45 | 2202 | China Vanke Company Limited:H | 340,428 | 3,000 | 0.02 | 0.00 | 34,620 | 2023-05-15 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 55,956,232 | 10,000 | 0.18 | 0.00 | 31,300 | 2023-05-15 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 238,956 | 2,000 | 0.01 | 0.00 | 26,640 | 2023-05-15 | |
| 48 | 0288 | WH Group Limited (KY):O | 2,073,523 | 6,000 | 0.02 | 0.00 | 25,800 | 2023-05-15 | |
| 49 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 330,000 | 800 | 0.05 | 0.00 | 25,520 | 2023-05-15 | |
| 50 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 23,756,000 | 80,000 | 3.95 | 0.01 | 25,200 | 2023-05-15 | |
| 51 | 2246 | GOGOX HOLDINGS LIMITED:O | 94,400 | 13,000 | 0.02 | 0.00 | 24,180 | 2023-05-15 | |
| 52 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 368,000 | 5,000 | 0.02 | 0.00 | 19,500 | 2023-05-15 | |
| 53 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 140,800 | 72,000 | 0.11 | 0.06 | 18,000 | 2023-05-15 | |
| 54 | 1733 | E-Commodities Holdings Limited:O | 64,550 | 14,000 | 0.00 | 0.00 | 17,780 | 2023-05-15 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,434,724 | 4,000 | 0.10 | 0.00 | 17,080 | 2023-05-15 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 136,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2023-05-15 | |
| 57 | 1128 | Wynn Macau, Limited:O | 2,298,800 | 2,000 | 0.04 | 0.00 | 14,620 | 2023-05-15 | |
| 58 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,355,300 | 2,000 | 0.17 | 0.00 | 12,540 | 2023-05-15 | |
| 59 | 6618 | JD Health International Inc.:O | 168,900 | 200 | 0.01 | 0.00 | 10,830 | 2023-05-15 | |
| 60 | 9067 | iShares Hang Seng TECH ETF:Unit | 187,500 | 10,000 | 0.01 | 0.00 | 10,460 | 2023-05-15 | |
| 61 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,938,563 | 8,807 | 0.08 | -0.00 | 9,688 | 2023-05-15 | |
| 62 | 8472 | Lapco Holdings Limited:O | 3,725,000 | 100,000 | 0.93 | 0.03 | 9,600 | 2023-05-15 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 351,000 | 2,000 | 0.01 | 0.00 | 9,300 | 2023-05-15 | |
| 64 | 1263 | PC Partner Group Limited:O | 714,000 | 2,000 | 0.18 | 0.00 | 8,100 | 2023-05-15 | |
| 65 | 1884 | eprint Group Limited:O | 1,068,000 | 16,000 | 0.19 | 0.00 | 7,200 | 2023-05-15 | |
| 66 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 6,600 | 2023-05-15 | |
| 67 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,310,000 | 2,000 | 0.09 | 0.00 | 6,340 | 2023-05-15 | |
| 68 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 386,000 | 2,000 | 0.01 | 0.00 | 5,960 | 2023-05-15 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 3,720 | 2023-05-15 | |
| 70 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 1,205,000 | 5,000 | 0.35 | 0.00 | 2,900 | 2023-05-15 | |
| 71 | 1429 | Skymission Group Holdings Limited:O | 1,000,000 | 40,000 | 0.06 | 0.00 | 2,200 | 2023-05-15 | |
| 72 | 0832 | Central China Real Estate Limited:O | 971,112 | 10,000 | 0.03 | 0.00 | 1,870 | 2023-05-15 | |
| 73 | 0346 | Yanchang Petroleum International Limited:O | 5,500 | -0 | 0.00 | -0.01 | -0 | 2023-05-15 | |
| 74 | 0665 | Haitong International Securities Group Limited:O | 829,249 | -2,000 | 0.01 | -0.00 | -1,400 | 2023-05-15 | |
| 75 | 2415 | MedSci Healthcare Holdings Limited:O | 250 | -250 | 0.00 | -0.00 | -2,305 | 2023-05-15 | |
| 76 | 0788 | China Tower Corporation Limited:H | 23,132,500 | -4,000 | 0.05 | -0.00 | -3,880 | 2023-05-15 | |
| 77 | 6969 | Smoore International Holdings Limited:O | 105,000 | -1,000 | 0.00 | -0.00 | -8,880 | 2023-05-15 | |
| 78 | 1797 | East Buy Holding Limited:O | 8,000 | -500 | 0.00 | -0.00 | -12,325 | 2023-05-15 | |
| 79 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 200,490 | -1,000 | 0.03 | -0.00 | -15,420 | 2023-05-15 | |
| 80 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 131,000 | -10,000 | 0.02 | -0.00 | -15,500 | 2023-05-15 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 904,000 | -10,000 | 0.03 | -0.00 | -20,800 | 2023-05-15 | |
| 82 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 750,900 | -5,000 | 0.07 | -0.00 | -21,860 | 2023-05-15 | |
| 83 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,844,600 | -5,000 | 0.16 | -0.00 | -24,000 | 2023-05-15 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 246,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2023-05-15 | |
| 85 | 0817 | China Jinmao Holdings Group Limited:O | 1,585,149 | -20,000 | 0.01 | -0.00 | -29,200 | 2023-05-15 | |
| 86 | 1725 | USPACE Technology Group Limited:O | 25,000 | -3,000 | 0.01 | -0.00 | -32,100 | 2023-05-15 | |
| 87 | 0941 | China Mobile Limited (HK):O | 2,877,070 | -500 | 0.01 | -0.00 | -33,075 | 2023-05-15 | |
| 88 | 0382 | Edvantage Group Holdings Limited:O | 138,424 | -12,000 | 0.01 | -0.00 | -33,240 | 2023-05-15 | |
| 89 | 1478 | Q Technology (Group) Company Limited:O | 743,000 | -10,000 | 0.06 | -0.00 | -34,700 | 2023-05-15 | |
| 90 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 188,308,280 | -35,000 | 9.12 | -0.00 | -35,350 | 2023-05-15 | |
| 91 | 2359 | WuXi AppTec Co., Ltd.:H | 37,416 | -500 | 0.01 | -0.00 | -35,475 | 2023-05-15 | |
| 92 | 0552 | China Communications Services Corporation Limited:H | 1,297,600 | -10,000 | 0.05 | -0.00 | -40,500 | 2023-05-15 | |
| 93 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 69,000 | -2,000 | 0.01 | -0.00 | -43,200 | 2023-05-15 | |
| 94 | 0707 | Asia Television Holdings Limited:O | 44,816,000 | -712,000 | 0.41 | -0.01 | -50,552 | 2023-05-15 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 314,000 | -1,000 | 0.01 | -0.00 | -51,950 | 2023-05-15 | |
| 96 | 6979 | ZJLD Group Inc:O | 600 | -6,000 | 0.00 | -0.00 | -52,320 | 2023-05-15 | |
| 97 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 0 | -60 | 0.00 | -0.00 | -55,968 | 2023-05-15 | |
| 98 | 0020 | SenseTime Group Inc.:B | 6,105,482 | -28,000 | 0.02 | -0.00 | -63,000 | 2023-05-15 | |
| 99 | 2618 | JD Logistics, Inc.:O | 568,488 | -5,000 | 0.01 | -0.00 | -66,800 | 2023-05-15 | |
| 100 | 9999 | NetEase, Inc.:O | 177,555 | -500 | 0.01 | -0.00 | -68,750 | 2023-05-15 | |
| 101 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 5,000 | -3,000 | 0.03 | -0.02 | -81,840 | 2023-05-15 | |
| 102 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 11,423,244 | -22,000 | 0.18 | 0.00 | -84,920 | 2023-05-15 | |
| 103 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 500 | -400 | 0.03 | -0.03 | -101,760 | 2023-05-15 | |
| 104 | 1816 | CGN Power Co., Ltd.:H | 1,938,000 | -50,000 | 0.02 | -0.00 | -106,000 | 2023-05-15 | |
| 105 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 356,800 | -2,200 | 0.09 | -0.00 | -128,260 | 2023-05-15 | |
| 106 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 553,748 | -90,000 | 0.02 | -0.00 | -132,300 | 2023-05-15 | |
| 107 | 2269 | WuXi Biologics (Cayman) Inc.:O | 387,250 | -3,000 | 0.01 | -0.00 | -138,750 | 2023-05-15 | |
| 108 | 1299 | AIA Group Limited:O | 1,548,442 | -2,000 | 0.01 | -0.00 | -164,200 | 2023-05-15 | |
| 109 | 2801 | iShares Core MSCI China Index ETF:Unit | 45,000 | -9,000 | 0.02 | -0.00 | -181,620 | 2023-05-15 | |
| 110 | 9888 | Baidu, Inc.:A | 524,600 | -1,550 | 0.02 | -0.00 | -187,395 | 2023-05-15 | |
| 111 | 0439 | KuangChi Science Limited:O | 0 | -1,400,000 | 0.00 | -0.02 | -208,600 | 2023-05-15 | |
| 112 | 1024 | Kuaishou Technology:B | 443,550 | -4,000 | 0.01 | -0.00 | -210,600 | 2023-05-15 | |
| 113 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 707,314 | -22,000 | 0.03 | -0.00 | -219,560 | 2023-05-15 | |
| 114 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 331,800 | -45,000 | 0.08 | -0.01 | -226,350 | 2023-05-15 | |
| 115 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 888,000 | -50,000 | 0.03 | -0.00 | -251,000 | 2023-05-15 | |
| 116 | 9696 | Tianqi Lithium Corporation:H | 77,600 | -4,200 | 0.05 | -0.00 | -252,630 | 2023-05-15 | |
| 117 | 3759 | Pharmaron Beijing Co., Ltd.:H | 28,600 | -7,900 | 0.01 | -0.00 | -263,070 | 2023-05-15 | |
| 118 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,288,900 | -15,000 | 0.02 | -0.00 | -281,700 | 2023-05-15 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,886,550 | -37,000 | 0.06 | -0.00 | -358,900 | 2023-05-15 | |
| 120 | 2015 | Li Auto Inc.:A | 16,200 | -5,700 | 0.00 | -0.00 | -652,080 | 2023-05-15 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,352,177 | -16,000 | 0.07 | -0.00 | -928,800 | 2023-05-15 | |
| 122 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 104,000 | -500,000 | 0.82 | -3.92 | -2,287,000 | 2023-05-15 | |
| 123 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,860,000 | -2,156,000 | 0.16 | -0.18 | -2,565,640 | 2023-05-15 |
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