CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,482,656 | 1,700,000 | 0.19 | 0.01 | 5,185,000 | 2023-05-24 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 38,949,804 | 881,000 | 0.02 | 0.00 | 4,545,960 | 2023-05-24 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,249,589 | 1,006,000 | 0.09 | 0.00 | 4,325,800 | 2023-05-24 | |
| 4 | 1810 | Xiaomi Corporation:B | 19,158,679 | 302,000 | 0.09 | 0.00 | 3,140,800 | 2023-05-24 | |
| 5 | 1842 | Grown Up Group Investment Holdings Limited:O | 23,484,000 | 8,932,000 | 1.96 | 0.74 | 1,393,392 | 2023-05-24 | |
| 6 | 9888 | Baidu, Inc.:A | 544,000 | 6,950 | 0.02 | 0.00 | 827,745 | 2023-05-24 | |
| 7 | 1477 | Ocumension Therapeutics:O | 105,000 | 91,500 | 0.02 | 0.01 | 711,870 | 2023-05-24 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 2,849,007 | 66,210 | 0.02 | 0.00 | 309,201 | 2023-05-24 | |
| 9 | 3918 | NagaCorp Ltd.:O | 3,763,640 | 54,000 | 0.09 | 0.00 | 274,860 | 2023-05-24 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 171,325 | 50,000 | 0.00 | 0.00 | 252,000 | 2023-05-24 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 152,014,641 | 50,000 | 0.18 | 0.00 | 158,500 | 2023-05-24 | |
| 12 | 0810 | China Castson 81 Finance Company Limited (BM):O | 397,500 | 132,000 | 0.28 | 0.09 | 147,840 | 2023-05-24 | |
| 13 | 1951 | Jinxin Fertility Group Limited:O | 132,000 | 32,000 | 0.00 | 0.00 | 136,320 | 2023-05-24 | |
| 14 | 1730 | LHN LIMITED:O | 700,000 | 62,000 | 0.17 | 0.02 | 116,560 | 2023-05-24 | |
| 15 | 3032 | Hang Seng TECH Index ETF:Unit | 658,800 | 30,000 | 0.12 | 0.01 | 112,080 | 2023-05-24 | |
| 16 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | 5,000 | 0.00 | 0.00 | 104,000 | 2023-05-24 | |
| 17 | 9698 | GDS Holdings Limited (KY):A | 682,400 | 10,000 | 0.05 | 0.00 | 102,600 | 2023-05-24 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 172,000 | 8,000 | 0.00 | 0.00 | 90,720 | 2023-05-24 | |
| 19 | 1128 | Wynn Macau, Limited:O | 2,386,000 | 12,800 | 0.05 | 0.00 | 85,632 | 2023-05-24 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 246,000 | 2,000 | 0.01 | 0.00 | 84,400 | 2023-05-24 | |
| 21 | 0853 | MicroPort Scientific Corporation:O | 74,024 | 5,000 | 0.00 | 0.00 | 73,400 | 2023-05-24 | |
| 22 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 39,100 | 9,000 | 0.02 | 0.00 | 67,635 | 2023-05-24 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,330,000 | 20,000 | 0.09 | 0.00 | 60,800 | 2023-05-24 | |
| 24 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 5,500 | 5,000 | 0.01 | 0.01 | 58,250 | 2023-05-24 | |
| 25 | 2822 | CSOP FTSE China A50 ETF:Unit | 298,800 | 4,400 | 0.04 | 0.00 | 57,024 | 2023-05-24 | |
| 26 | 2115 | CM Hi-Tech Cleanroom Limited:O | 49,980,000 | 220,000 | 3.57 | 0.02 | 53,900 | 2023-05-24 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 570,238 | 34,000 | 0.02 | 0.00 | 53,380 | 2023-05-24 | |
| 28 | 9669 | Beisen Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 52,800 | 2023-05-24 | |
| 29 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 163,400 | 1,200 | 0.05 | 0.00 | 52,704 | 2023-05-24 | |
| 30 | 1122 | QINGLING MOTORS CO. LTD:H | 3,204,000 | 62,000 | 0.26 | 0.01 | 50,220 | 2023-05-24 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 769,200 | 9,300 | 0.07 | 0.00 | 37,219 | 2023-05-24 | |
| 32 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,376,300 | 6,000 | 0.17 | 0.00 | 36,420 | 2023-05-24 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 184,932 | 6,000 | 0.01 | 0.00 | 35,880 | 2023-05-24 | |
| 34 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 133,500 | 10,000 | 0.03 | 0.00 | 31,300 | 2023-05-24 | |
| 35 | 2321 | Swang Chai Chuan Limited:O | 11,445,000 | 70,000 | 1.14 | 0.01 | 30,100 | 2023-05-24 | |
| 36 | 1766 | CRRC Corporation Limited:H | 2,111,397 | 5,000 | 0.05 | 0.00 | 23,500 | 2023-05-24 | |
| 37 | 2439 | China Treasures New Materials Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2023-05-24 | |
| 38 | 2246 | GOGOX HOLDINGS LIMITED:O | 118,600 | 12,600 | 0.02 | 0.00 | 20,664 | 2023-05-24 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 124,550 | 16,000 | 0.00 | 0.00 | 17,760 | 2023-05-24 | |
| 40 | 2883 | China Oilfield Services Limited:H | 274,000 | 2,000 | 0.02 | 0.00 | 16,500 | 2023-05-24 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,404,220 | 4,000 | 0.10 | 0.00 | 16,160 | 2023-05-24 | |
| 42 | 9618 | JD.com, Inc.:A | 427,956 | 100 | 0.02 | 0.00 | 13,530 | 2023-05-24 | |
| 43 | 3899 | CIMC Enric Holdings Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 13,020 | 2023-05-24 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 243,500 | 500 | 0.01 | 0.00 | 11,350 | 2023-05-24 | |
| 45 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 8,860 | 2023-05-24 | |
| 46 | 1102 | Enviro Energy International Holdings Limited:O | 769,910 | 100,000 | 0.14 | 0.02 | 5,500 | 2023-05-24 | |
| 47 | 0626 | Public Financial Holdings Limited:O | 3,192,000 | 2,000 | 0.29 | 0.00 | 4,400 | 2023-05-24 | |
| 48 | 2425 | AUSTASIA GROUP LTD.:O | 28,053,932 | 1,000 | 4.01 | 0.00 | 2,800 | 2023-05-24 | |
| 49 | 2108 | K2 F&B Holdings Limited:O | 9,968,000 | 4,000 | 1.25 | 0.00 | 780 | 2023-05-24 | |
| 50 | 1950 | Diwang Industrial Holdings Limited:O | 424,000 | -20,000 | 0.03 | -0.00 | -1,860 | 2023-05-24 | |
| 51 | 6063 | Lotus Horizon Holdings Limited:O | 2,288,000 | -40,000 | 0.11 | -0.00 | -2,400 | 2023-05-24 | |
| 52 | 0997 | Chinlink International Holdings Limited:O | 2,049,000 | -160,000 | 0.18 | -0.01 | -4,960 | 2023-05-24 | |
| 53 | 3893 | CROSSTEC Group Holdings Limited:O | 846,000 | -16,000 | 0.98 | -0.02 | -6,960 | 2023-05-24 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 550,400 | -1,600 | 0.02 | -0.00 | -8,432 | 2023-05-24 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,145,934 | -1,000 | 0.03 | -0.00 | -8,630 | 2023-05-24 | |
| 56 | 6881 | China Galaxy Securities Co., Ltd.:H | 354,000 | -2,000 | 0.01 | -0.00 | -8,660 | 2023-05-24 | |
| 57 | 3868 | Xinyi Energy Holdings Limited:O | 2,185,973 | -4,000 | 0.03 | -0.00 | -9,240 | 2023-05-24 | |
| 58 | 2688 | ENN Energy Holdings Limited:O | 4,000 | -100 | 0.00 | -0.00 | -10,380 | 2023-05-24 | |
| 59 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 13,500 | -1,000 | 0.00 | -0.00 | -11,200 | 2023-05-24 | |
| 60 | 2015 | Li Auto Inc.:A | 15,100 | -100 | 0.00 | -0.00 | -11,260 | 2023-05-24 | |
| 61 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,905,000 | -10,000 | 0.14 | -0.00 | -19,500 | 2023-05-24 | |
| 62 | 2331 | LI NING COMPANY LIMITED:O | 231,453 | -500 | 0.01 | -0.00 | -23,700 | 2023-05-24 | |
| 63 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 369,561 | -1,600 | 0.03 | -0.00 | -29,248 | 2023-05-24 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 11,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2023-05-24 | |
| 65 | 2405 | Powerwin Tech Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -33,600 | 2023-05-24 | |
| 66 | 6618 | JD Health International Inc.:O | 173,900 | -700 | 0.01 | -0.00 | -33,880 | 2023-05-24 | |
| 67 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,276,900 | -2,000 | 0.02 | -0.00 | -34,400 | 2023-05-24 | |
| 68 | 0883 | CNOOC LIMITED:O | 7,439,004 | -3,000 | 0.02 | -0.00 | -38,100 | 2023-05-24 | |
| 69 | 2137 | Brii Biosciences Limited:O | 544,500 | -10,000 | 0.07 | -0.00 | -39,800 | 2023-05-24 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 57,000 | -6,000 | 0.00 | -0.00 | -40,260 | 2023-05-24 | |
| 71 | 9633 | Nongfu Spring Co., Ltd:H | 66,600 | -1,000 | 0.00 | -0.00 | -42,250 | 2023-05-24 | |
| 72 | 1725 | USPACE Technology Group Limited:O | 21,000 | -5,000 | 0.01 | -0.00 | -45,350 | 2023-05-24 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 313,000 | -1,000 | 0.01 | -0.00 | -49,900 | 2023-05-24 | |
| 74 | 1592 | Anchorstone Holdings Limited:O | 30,523,950 | -660,000 | 2.08 | -0.04 | -50,820 | 2023-05-24 | |
| 75 | 9866 | NIO Inc.:A | 159,110 | -790 | 0.01 | -0.00 | -53,286 | 2023-05-24 | |
| 76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 980,445 | -20,000 | 0.02 | -0.00 | -54,000 | 2023-05-24 | |
| 77 | 1801 | Innovent Biologics, Inc.:O | 33,000 | -1,500 | 0.00 | -0.00 | -59,475 | 2023-05-24 | |
| 78 | 0020 | SenseTime Group Inc.:B | 6,168,482 | -30,000 | 0.02 | -0.00 | -62,400 | 2023-05-24 | |
| 79 | 1308 | SITC International Holdings Company Limited:O | 123,000 | -5,000 | 0.00 | -0.00 | -66,200 | 2023-05-24 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 525,415 | -4,000 | 0.04 | -0.00 | -67,600 | 2023-05-24 | |
| 81 | 0788 | China Tower Corporation Limited:H | 23,234,500 | -80,000 | 0.05 | -0.00 | -72,000 | 2023-05-24 | |
| 82 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 407,000 | -5,000 | 0.14 | -0.00 | -99,000 | 2023-05-24 | |
| 83 | 1876 | Budweiser Brewing Company APAC Limited:O | 114,900 | -5,000 | 0.00 | -0.00 | -101,250 | 2023-05-24 | |
| 84 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 473,000 | -4,000 | 0.04 | -0.00 | -103,000 | 2023-05-24 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,376,177 | -2,000 | 0.07 | -0.00 | -103,200 | 2023-05-24 | |
| 86 | 1936 | Ritamix Global Limited:O | 274,000 | -64,000 | 0.06 | -0.01 | -125,440 | 2023-05-24 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 491,815 | -2,000 | 0.02 | -0.00 | -125,500 | 2023-05-24 | |
| 88 | 1024 | Kuaishou Technology:B | 446,250 | -2,500 | 0.01 | -0.00 | -138,875 | 2023-05-24 | |
| 89 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,000 | -2,000 | 0.00 | -0.00 | -144,600 | 2023-05-24 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 622,628 | -3,000 | 0.02 | -0.00 | -146,850 | 2023-05-24 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,818,550 | -19,500 | 0.05 | -0.00 | -178,425 | 2023-05-24 | |
| 92 | 1299 | AIA Group Limited:O | 1,532,642 | -2,600 | 0.01 | -0.00 | -200,330 | 2023-05-24 | |
| 93 | 9626 | Bilibili Inc.:Z ord | 13,408 | -1,980 | 0.00 | -0.00 | -274,230 | 2023-05-24 | |
| 94 | 2013 | Weimob Inc.:O | 3,213,611 | -74,000 | 0.11 | -0.00 | -286,380 | 2023-05-24 | |
| 95 | 2269 | WuXi Biologics (Cayman) Inc.:O | 394,250 | -6,500 | 0.01 | -0.00 | -288,275 | 2023-05-24 | |
| 96 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 562,000 | -66,000 | 0.02 | -0.00 | -315,480 | 2023-05-24 | |
| 97 | 2158 | Yidu Tech Inc.:O | 36,100 | -66,500 | 0.00 | -0.01 | -329,840 | 2023-05-24 | |
| 98 | 3690 | Meituan:B | 897,826 | -4,300 | 0.02 | -0.00 | -560,720 | 2023-05-24 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 16,252,691 | -14,700 | 0.08 | -0.00 | -1,191,435 | 2023-05-24 | |
| 100 | 2448 | Space Group Holdings Limited:O | 6,802,500 | -5,140,000 | 0.84 | -0.64 | -1,249,020 | 2023-05-24 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,862,275 | -4,000 | 0.02 | -0.00 | -1,329,600 | 2023-05-24 | |
| 102 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,120,500 | -664,000 | 0.13 | -0.04 | -2,928,240 | 2023-05-24 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,457,304 | -600,000 | 0.11 | -0.01 | -5,754,000 | 2023-05-24 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 313,300 | -27,000 | 0.03 | -0.00 | -6,696,000 | 2023-05-24 |
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