GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 325,000 | 325,000 | 0.00 | 0.00 | 2,863,250 | 2023-02-23 | |
| 2 | 1801 | Innovent Biologics, Inc.:O | 6,500 | 6,500 | 0.00 | 0.00 | 264,225 | 2023-02-08 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,300 | 500 | 0.00 | 0.00 | 181,400 | 2023-02-22 | |
| 4 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 109,480 | 2023-02-23 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 130,000 | 100,000 | 0.00 | 0.00 | 88,000 | 2023-02-14 | |
| 6 | 1230 | Yashili International Holdings Ltd:O | 68,000 | 68,000 | 0.00 | 0.00 | 77,520 | 2023-02-07 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2023-02-13 | |
| 8 | 0373 | ALLIED GROUP LIMITED (HK):O | 10,560 | 10,560 | 0.00 | 0.00 | 19,219 | 2023-02-20 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,280 | 2023-02-15 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 2,465 | 1,000 | 0.00 | 0.00 | 15,600 | 2023-02-13 | |
| 11 | 8239 | Capital Finance Holdings Limited:O | 4 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 12 | 0383 | Tian An Medicare Limited (BM):O | 6,000 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 13 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 97 | -10 | 0.00 | -0.00 | -6 | 2023-03-02 | |
| 14 | 0138 | CCT Fortis Holdings Limited:O | 8,806 | -50 | 0.00 | -0.00 | -8 | 2023-03-02 | |
| 15 | 2324 | Capital VC Limited:O | 0 | -64 | 0.00 | -0.00 | -10 | 2023-03-02 | |
| 16 | 1097 | i-CABLE Communications Limited:O | 149,728 | -254 | 0.00 | -0.00 | -13 | 2023-02-28 | |
| 17 | 1049 | Celestial Asia Securities Holdings Limited:O | 55 | -13 | 0.00 | -0.00 | -23 | 2023-03-02 | |
| 18 | 1007 | Longhui International Holdings Limited:O | 0 | -54 | 0.00 | -0.00 | -44 | 2023-02-28 | |
| 19 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,995 | -675 | 0.00 | -0.00 | -61 | 2023-03-02 | |
| 20 | 0524 | Great Wall Terroir Holdings Limited:O | 1,600 | -5,200 | 0.00 | -0.00 | -218 | 2023-03-02 | |
| 21 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -280 | 2023-03-02 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -355 | 2023-02-23 | |
| 23 | 1215 | Kai Yuan Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -360 | 2023-03-02 | |
| 24 | 0061 | Green Leader Holdings Group Limited:O | 100 | -2,500 | 0.00 | -0.00 | -523 | 2023-02-23 | |
| 25 | 8462 | Omnibridge Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -550 | 2023-02-23 | |
| 26 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -620 | 2023-02-23 | |
| 27 | 0075 | Y. T. REALTY GROUP LIMITED:O | 48,223 | -1,173 | 0.01 | -0.00 | -645 | 2023-03-02 | |
| 28 | 0261 | GBA Holdings Limited:O | 30 | -13,630 | 0.00 | -0.00 | -654 | 2023-03-02 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 0 | -2,640 | 0.00 | -0.00 | -713 | 2023-03-02 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 17,000 | -500 | 0.00 | -0.00 | -745 | 2023-03-02 | |
| 31 | 0451 | GCL New Energy Holdings Limited:O | 5,000 | -795 | 0.00 | -0.00 | -819 | 2023-02-23 | |
| 32 | 0491 | Emperor Culture Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -820 | 2023-02-23 | |
| 33 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,020 | -3,000 | 0.00 | -0.00 | -825 | 2023-02-23 | |
| 34 | 8178 | China Information Technology Development Limited:O | 0 | -500 | 0.00 | -0.00 | -860 | 2023-02-23 | |
| 35 | 0573 | Tao Heung Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -870 | 2023-02-23 | |
| 36 | 1246 | Boill Healthcare Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -1,000 | 2023-03-01 | |
| 37 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,180 | 2023-02-28 | |
| 38 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,450 | 2023-02-23 | |
| 39 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 800 | -100 | 0.00 | -0.00 | -1,828 | 2023-02-28 | |
| 40 | 1556 | Chinney Kin Wing Holdings Limited:O | 0 | -11,588 | 0.00 | -0.00 | -1,947 | 2023-02-21 | |
| 41 | 0346 | Yanchang Petroleum International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -2,120 | 2023-03-02 | |
| 42 | 1051 | G-Resources Group Limited:O | 46,000 | -980 | 0.01 | -0.00 | -2,127 | 2023-03-02 | |
| 43 | 0340 | Tongguan Gold Group Limited:O | 20,440 | -5,000 | 0.00 | -0.00 | -2,150 | 2023-03-02 | |
| 44 | 0808 | Prosperity Real Estate Investment Trust:Unit | 81,000 | -1,000 | 0.01 | -0.00 | -2,320 | 2023-02-23 | |
| 45 | 0613 | Planetree International Development Limited:O | 244,000 | -4,000 | 0.03 | -0.00 | -2,360 | 2023-03-02 | |
| 46 | 0933 | Viva Goods Company Limited:O | 801 | -1,424 | 0.00 | -0.00 | -2,378 | 2023-03-02 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,800 | -1,600 | 0.00 | -0.00 | -3,216 | 2023-02-28 | |
| 48 | 0353 | Energy International Investments Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -3,240 | 2023-03-02 | |
| 49 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 111 | -9,010 | 0.00 | -0.00 | -3,424 | 2023-03-02 | |
| 50 | 0008 | PCCW LIMITED:O | 329,917 | -907 | 0.00 | -0.00 | -3,583 | 2023-03-02 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,500 | -10,216 | 0.00 | -0.00 | -3,882 | 2023-03-02 | |
| 52 | 9618 | JD.com, Inc.:A | 229 | -24 | 0.00 | -0.00 | -4,298 | 2023-02-22 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 71,286 | -899 | 0.00 | -0.00 | -4,315 | 2023-02-24 | |
| 54 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 104,000 | -40,000 | 0.00 | -0.00 | -4,520 | 2023-02-27 | |
| 55 | 1933 | OneForce Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -4,632 | 2023-02-23 | |
| 56 | 6690 | Haier Smart Home Co., Ltd.:H | 5,795 | -169 | 0.00 | -0.00 | -4,791 | 2023-03-02 | |
| 57 | 1623 | Hilong Holding Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -5,400 | 2023-03-02 | |
| 58 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -5,790 | 2023-03-02 | |
| 59 | 1883 | CITIC Telecom International Holdings Limited:O | 187,000 | -2,000 | 0.01 | -0.00 | -5,840 | 2023-03-02 | |
| 60 | 1753 | Duiba Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,000 | 2023-02-22 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -6,580 | 2023-02-23 | |
| 62 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -2,000 | 0.00 | -0.00 | -7,040 | 2023-02-23 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,728 | -2,592 | 0.00 | -0.00 | -7,128 | 2023-02-24 | |
| 64 | 0124 | Guangdong Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,700 | 2023-03-02 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -8,000 | 2023-02-23 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 0 | -7,000 | 0.00 | -0.00 | -8,050 | 2023-02-28 | |
| 67 | 0842 | Leoch International Technology Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -10,250 | 2023-02-27 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 39,800 | -3,000 | 0.00 | -0.00 | -11,250 | 2023-03-02 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 161,100 | -5,000 | 0.00 | -0.00 | -12,500 | 2023-03-02 | |
| 70 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -13,740 | 2023-02-23 | |
| 71 | 3883 | China Aoyuan Group Limited:O | 12,000 | -15,000 | 0.00 | -0.00 | -17,700 | * | 2023-02-24 |
| 72 | 6968 | Ganglong China Property Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,900 | 2023-02-23 | |
| 73 | 8198 | Crypto Flow Technology Limited:O | 100,000 | -40,000 | 0.02 | -0.01 | -19,600 | 2023-03-02 | |
| 74 | 0826 | Tiangong International Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,000 | 2023-03-02 | |
| 75 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -24,400 | 2023-02-23 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 130,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2023-02-10 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 452,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2023-03-02 | |
| 78 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -6,000 | 0.00 | -0.00 | -28,020 | 2023-03-02 | |
| 79 | 3690 | Meituan:B | 1,400 | -200 | 0.00 | -0.00 | -28,260 | 2023-02-22 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 14,049 | -12,000 | 0.00 | -0.00 | -30,960 | 2023-02-23 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,000 | -3,000 | 0.00 | -0.00 | -31,440 | 2023-02-23 | |
| 82 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2023-03-02 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 104,000 | -8,000 | 0.00 | -0.00 | -33,200 | 2023-03-01 | |
| 84 | 0883 | CNOOC LIMITED:O | 97,000 | -3,000 | 0.00 | -0.00 | -34,020 | 2023-02-17 | |
| 85 | 6618 | JD Health International Inc.:O | 300 | -600 | 0.00 | -0.00 | -35,670 | 2023-02-22 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,621 | -861 | 0.00 | -0.00 | -37,798 | 2023-02-24 | |
| 87 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,300 | -10,000 | 0.00 | -0.00 | -38,600 | 2023-02-27 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,818 | -4,909 | 0.00 | -0.00 | -38,683 | 2023-02-24 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,500 | -1,500 | 0.00 | -0.00 | -40,350 | 2023-02-24 | |
| 90 | 1128 | Wynn Macau, Limited:O | 0 | -5,200 | 0.00 | -0.00 | -42,016 | 2023-02-22 | |
| 91 | 6823 | HKT Limited (KY):O | 79,366 | -4,071 | 0.00 | -0.00 | -42,583 | 2023-03-02 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,600 | -2,700 | 0.00 | -0.00 | -44,712 | 2023-03-02 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2023-02-23 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 27,000 | -11,000 | 0.00 | -0.00 | -49,830 | 2023-02-23 | |
| 95 | 0763 | ZTE CORPORATION:H | 2,000 | -2,200 | 0.00 | -0.00 | -53,460 | 2023-02-23 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | -30,000 | 0.00 | -0.00 | -56,400 | 2023-02-08 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | -1,000 | 0.00 | -0.00 | -56,900 | 2023-02-22 | |
| 98 | 0941 | China Mobile Limited (HK):O | 7,500 | -1,000 | 0.00 | -0.00 | -61,000 | 2023-03-02 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 10,300 | -500 | 0.00 | -0.00 | -64,400 | 2023-03-02 | |
| 100 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 0 | -95,200 | 0.00 | -0.02 | -80,920 | 2023-02-23 | |
| 101 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,000 | -77,000 | 0.00 | -0.00 | -83,160 | 2023-02-15 | |
| 102 | 1299 | AIA Group Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -86,150 | 2023-03-02 | |
| 103 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -5,000 | 0.00 | -0.00 | -105,250 | 2023-02-23 | |
| 104 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,176 | -4,000 | 0.00 | -0.00 | -111,600 | 2023-02-28 | |
| 105 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 0 | -197,000 | 0.00 | -0.03 | -118,200 | 2023-02-21 | |
| 106 | 0288 | WH Group Limited (KY):O | 0 | -25,500 | 0.00 | -0.00 | -122,910 | 2023-02-15 | |
| 107 | 1113 | CK Asset Holdings Limited (KY):O | 22,828 | -2,500 | 0.00 | -0.00 | -124,625 | 2023-02-15 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 158,342 | -32,764 | 0.00 | -0.00 | -133,022 | 2023-03-02 | |
| 109 | 1310 | HKBN Ltd.:O | 65,000 | -25,000 | 0.00 | -0.00 | -140,500 | 2023-02-15 | |
| 110 | 9888 | Baidu, Inc.:A | 200 | -1,000 | 0.00 | -0.00 | -141,900 | 2023-02-22 | |
| 111 | 3339 | Lonking Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -147,000 | 2023-02-28 | |
| 112 | 0087 | SWIRE PACIFIC LIMITED:B | 20,000 | -15,000 | 0.00 | -0.00 | -149,850 | 2023-02-09 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -152,500 | 2023-02-28 | |
| 114 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -181,800 | 2023-03-01 | |
| 115 | 9988 | Alibaba Group Holding Limited (KY):O | 4,900 | -2,100 | 0.00 | -0.00 | -183,960 | 2023-02-23 | |
| 116 | 0436 | New Universe Environmental Group Limited:O | 300,000 | -2,455,000 | 0.01 | -0.08 | -196,400 | 2023-03-01 | |
| 117 | 1810 | Xiaomi Corporation:B | 1,000 | -16,000 | 0.00 | -0.00 | -200,320 | 2023-03-02 | |
| 118 | 0489 | DongFeng Motor Group Company Limited (CN):H | 500,000 | -50,000 | 0.02 | -0.00 | -210,000 | 2023-02-13 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 489,904 | -72,200 | 0.00 | -0.00 | -214,434 | 2023-03-02 | |
| 120 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -220,500 | 2023-02-22 | |
| 121 | 0788 | China Tower Corporation Limited:H | 84,000 | -258,000 | 0.00 | -0.00 | -232,200 | 2023-02-23 | |
| 122 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 23,500 | -20,000 | 0.00 | -0.00 | -234,000 | 2023-02-15 | |
| 123 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 37,000 | -308,000 | 0.00 | -0.00 | -249,480 | 2023-03-02 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 47,000 | -20,000 | 0.00 | -0.00 | -283,600 | 2023-02-22 | |
| 125 | 2638 | HK Electric Investments Limited:O | 75,500 | -60,250 | 0.00 | -0.00 | -297,635 | 2023-02-28 | |
| 126 | 1888 | Kingboard Laminates Holdings Limited:O | 131,000 | -30,500 | 0.00 | -0.00 | -314,150 | 2023-03-02 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 101,611 | -65,909 | 0.00 | -0.00 | -328,227 | 2023-03-02 | |
| 128 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 0 | -47,000 | 0.00 | -0.12 | -329,000 | 2023-03-01 | |
| 129 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,875 | -53,751 | 0.00 | -0.00 | -396,145 | 2023-03-02 | |
| 130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 137,200 | -100,000 | 0.00 | -0.00 | -418,000 | 2023-02-28 | |
| 131 | 1997 | Wharf Real Estate Investment Company Limited:O | 14,400 | -10,000 | 0.00 | -0.00 | -434,500 | 2023-02-22 | |
| 132 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 176,326 | -74,000 | 0.00 | -0.00 | -449,920 | 2023-02-06 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,000 | -1,400 | 0.00 | -0.00 | -470,960 | 2023-02-23 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 64,499 | -10,264 | 0.00 | -0.00 | -597,878 | 2023-03-02 | |
| 135 | 0002 | CLP HOLDINGS LIMITED:O | 4,500 | -11,000 | 0.00 | -0.00 | -623,150 | 2023-02-28 | |
| 136 | 0066 | MTR CORPORATION LIMITED:O | 5,486 | -19,438 | 0.00 | -0.00 | -778,492 | 2023-02-28 | |
| 137 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -200,000 | 0.00 | -0.00 | -1,284,000 | 2023-02-13 | |
| 138 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 315,800 | -750,000 | 0.06 | -0.08 | -3,687,000 | 2023-02-27 |
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