CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2023-07-13 to 2023-07-14
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9888 | Baidu, Inc.:A | 562,900 | 33,300 | 0.02 | 0.00 | 4,925,070 | 2023-07-14 | |
| 2 | 1830 | Perfect Medical Health Management Limited (KY):O | 723,484 | 200,000 | 0.06 | 0.02 | 878,000 | 2023-07-14 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 261,000 | 12,500 | 0.01 | 0.00 | 510,625 | 2023-07-14 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 148,143,625 | 182,000 | 0.18 | 0.00 | 509,600 | 2023-07-14 | |
| 5 | 0941 | China Mobile Limited (HK):O | 2,829,070 | 6,500 | 0.01 | 0.00 | 418,925 | 2023-07-14 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 334,298 | 11,500 | 0.01 | 0.00 | 391,000 | 2023-07-14 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,008,760 | 84,000 | 0.11 | 0.00 | 330,960 | 2023-07-14 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 471,250 | 8,000 | 0.01 | 0.00 | 327,200 | 2023-07-14 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,938,656 | 110,000 | 0.19 | 0.00 | 292,600 | 2023-07-14 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 81,569,310 | 79,000 | 0.09 | 0.00 | 289,140 | 2023-07-14 | |
| 11 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,539,000 | 26,800 | 0.26 | -0.00 | 237,180 | 2023-07-14 | |
| 12 | 1316 | Nexteer Automotive Group Limited:O | 94,000 | 38,000 | 0.00 | 0.00 | 202,920 | 2023-07-14 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 92,300 | 32,500 | 0.03 | 0.01 | 188,500 | 2023-07-14 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 187,000 | 10,000 | 0.00 | 0.00 | 171,600 | 2023-07-14 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 168,000 | 42,000 | 0.01 | 0.00 | 167,580 | 2023-07-14 | |
| 16 | 1299 | AIA Group Limited:O | 1,560,842 | 2,000 | 0.01 | 0.00 | 161,000 | 2023-07-14 | |
| 17 | 1951 | Jinxin Fertility Group Limited:O | 81,000 | 35,000 | 0.00 | 0.00 | 155,750 | 2023-07-14 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 294,300 | 500 | 0.03 | 0.00 | 131,300 | 2023-07-14 | |
| 19 | 6865 | Flat Glass Group Co., Ltd.:H | 51,000 | 5,000 | 0.01 | 0.00 | 116,750 | 2023-07-14 | |
| 20 | 0389 | China Tontine Wines Group Limited:O | 1,048,000 | 1,044,000 | 0.04 | 0.04 | 106,488 | 2023-07-14 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,011,400 | 20,000 | 0.07 | 0.00 | 93,400 | 2023-07-14 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 670,986 | 10,000 | 0.01 | 0.00 | 85,700 | 2023-07-14 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 17,744,000 | 50,000 | 0.07 | 0.00 | 83,500 | 2023-07-14 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 1,579,200 | 4,000 | 0.02 | 0.00 | 79,600 | 2023-07-14 | |
| 25 | 1308 | SITC International Holdings Company Limited:O | 96,000 | 5,000 | 0.00 | 0.00 | 77,200 | 2023-07-14 | |
| 26 | 9868 | XPeng Inc.:A | 384,000 | 1,300 | 0.03 | 0.00 | 73,450 | 2023-07-14 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,929,454 | 15,000 | 0.02 | 0.00 | 65,850 | 2023-07-14 | |
| 28 | 82800 | Tracker Fund of Hong Kong:Unit | 3,500 | 3,500 | 0.00 | 0.00 | 63,630 | 2023-07-14 | |
| 29 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 284,000 | 60,000 | 0.02 | 0.00 | 63,600 | 2023-07-14 | |
| 30 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 385,661 | 3,000 | 0.03 | 0.00 | 57,960 | 2023-07-14 | |
| 31 | 2015 | Li Auto Inc.:A | 13,600 | 400 | 0.00 | 0.00 | 57,600 | 2023-07-14 | |
| 32 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,197,900 | 3,000 | 0.02 | 0.00 | 55,320 | 2023-07-14 | |
| 33 | 6618 | JD Health International Inc.:O | 175,800 | 1,000 | 0.01 | 0.00 | 54,950 | 2023-07-14 | |
| 34 | 0020 | SenseTime Group Inc.:B | 7,115,482 | 26,000 | 0.03 | 0.00 | 49,920 | 2023-07-14 | |
| 35 | 0546 | Fufeng Group Limited:O | 50,200 | 12,000 | 0.00 | 0.00 | 48,240 | 2023-07-14 | |
| 36 | 2321 | Swang Chai Chuan Limited:O | 18,630,000 | 110,000 | 1.86 | 0.01 | 47,850 | 2023-07-14 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 9,583,193 | 30,000 | 0.03 | 0.00 | 45,000 | 2023-07-14 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 355,853 | 1,000 | 0.01 | 0.00 | 43,750 | 2023-07-14 | |
| 39 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 7,048 | 2,000 | 0.00 | 0.00 | 42,700 | 2023-07-14 | |
| 40 | 3868 | Xinyi Energy Holdings Limited:O | 1,682,970 | 18,000 | 0.02 | 0.00 | 42,660 | 2023-07-14 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 287,953 | 1,000 | 0.01 | 0.00 | 42,300 | 2023-07-14 | |
| 42 | 0683 | KERRY PROPERTIES LIMITED:O | 392,840 | 2,500 | 0.03 | 0.00 | 41,750 | 2023-07-14 | |
| 43 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 186,400 | 600 | 0.05 | 0.00 | 40,560 | 2023-07-14 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,874,600 | 2,000 | 0.06 | 0.00 | 40,300 | 2023-07-14 | |
| 45 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 9,800 | 700 | 0.00 | 0.00 | 38,080 | 2023-07-14 | |
| 46 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 165,000 | 800 | 0.05 | 0.00 | 35,152 | 2023-07-14 | |
| 47 | 2448 | Space Group Holdings Limited:O | 1,100,000 | 167,500 | 0.11 | 0.02 | 34,840 | 2023-07-14 | |
| 48 | 1380 | China Kingstone Mining Holdings Limited:O | 125,000 | 70,000 | 0.08 | 0.05 | 32,900 | 2023-07-14 | |
| 49 | 0512 | Grand Pharmaceutical Group Limited:O | 318,000 | 7,500 | 0.01 | 0.00 | 32,700 | 2023-07-14 | |
| 50 | 6185 | CanSino Biologics Inc.:H | 47,200 | 1,200 | 0.04 | 0.00 | 32,040 | 2023-07-14 | |
| 51 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 171,090 | 2,000 | 0.03 | 0.00 | 29,840 | 2023-07-14 | |
| 52 | 0177 | Jiangsu Expressway Company Limited:H | 152,000 | 4,000 | 0.01 | 0.00 | 27,960 | 2023-07-14 | |
| 53 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,800 | 2,200 | 0.00 | 0.00 | 26,246 | 2023-07-14 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,708,000 | 10,000 | 0.04 | 0.00 | 25,700 | 2023-07-14 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,429,266 | 2,000 | 0.05 | 0.00 | 25,000 | 2023-07-14 | |
| 56 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 400 | 400 | 0.00 | 0.00 | 24,696 | 2023-07-14 | |
| 57 | 1057 | Zhejiang Shibao Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 24,400 | 2023-07-14 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,644,000 | 20,000 | 0.08 | 0.00 | 24,000 | 2023-07-14 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,172,000 | 4,000 | 0.01 | 0.00 | 22,280 | 2023-07-14 | |
| 60 | 1766 | CRRC Corporation Limited:H | 2,136,397 | 5,000 | 0.05 | 0.00 | 22,000 | 2023-07-14 | |
| 61 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 400 | 400 | 0.00 | 0.00 | 19,200 | 2023-07-14 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,539,304 | 1,936 | 0.10 | 0.00 | 18,915 | 2023-07-14 | |
| 63 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 98,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2023-07-14 | |
| 64 | 0288 | WH Group Limited (KY):O | 2,102,836 | 4,000 | 0.02 | 0.00 | 16,520 | 2023-07-14 | |
| 65 | 1569 | Minsheng Education Group Company Limited:O | 334,000 | 50,000 | 0.01 | 0.00 | 15,750 | 2023-07-14 | |
| 66 | 1787 | Shandong Gold Mining Co., Ltd.:H | 139,050 | 1,000 | 0.02 | 0.00 | 15,700 | 2023-07-14 | |
| 67 | 1797 | East Buy Holding Limited:O | 6,000 | 500 | 0.00 | 0.00 | 15,500 | 2023-07-14 | |
| 68 | 0860 | Apollo Future Mobility Group Limited:O | 27,280,000 | 80,000 | 0.28 | 0.00 | 12,720 | 2023-07-14 | |
| 69 | 1799 | Xinte Energy Co., Ltd.:H | 236,800 | 800 | 0.06 | 0.00 | 12,592 | 2023-07-14 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 111,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2023-07-14 | |
| 71 | 0691 | China Shanshui Cement Group Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2023-07-14 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 2,991,567 | 2,000 | 0.02 | 0.00 | 10,380 | 2023-07-14 | |
| 73 | 1693 | BGMC International Limited:O | 175,306,000 | 184,000 | 9.74 | 0.01 | 8,464 | 2023-07-14 | |
| 74 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 37,800 | 200 | 0.01 | 0.00 | 8,096 | 2023-07-14 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 245,000 | 100 | 0.02 | 0.00 | 7,870 | 2023-07-14 | |
| 76 | 1655 | OKURA HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 7,200 | 2023-07-14 | |
| 77 | 6610 | Flowing Cloud Technology Ltd:O | 3,731,000 | 2,000 | 0.21 | 0.00 | 3,560 | 2023-07-14 | |
| 78 | 2822 | CSOP FTSE China A50 ETF:Unit | 304,600 | 200 | 0.04 | 0.00 | 2,592 | 2023-07-14 | |
| 79 | 1097 | i-CABLE Communications Limited:O | 247,224 | 40,000 | 0.00 | 0.00 | 2,000 | 2023-07-14 | |
| 80 | 2823 | iShares FTSE China A50 ETF:Unit | 1,334,525 | 100 | 0.10 | 0.00 | 1,354 | 2023-07-14 | |
| 81 | 82823 | iShares FTSE China A50 ETF:Unit | 1,600 | 100 | 0.00 | 0.00 | 1,275 | 2023-07-14 | |
| 82 | 1297 | Sinosoft Technology Group Limited:O | 644,000 | -1,000 | 0.05 | -0.00 | -340 | 2023-07-14 | |
| 83 | 1736 | China Parenting Network Holdings Limited:O | 80,000 | -8,400 | 0.03 | -0.00 | -1,546 | 2023-07-14 | |
| 84 | 1592 | Anchorstone Holdings Limited:O | 40,683,255 | -200,000 | 2.74 | -0.01 | -9,600 | 2023-07-14 | |
| 85 | 8279 | AGTech Holdings Limited:O | 460,000 | -44,000 | 0.00 | -0.00 | -11,000 | 2023-07-14 | |
| 86 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 300 | -3,000 | 0.00 | -0.00 | -12,240 | 2023-07-14 | |
| 87 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 228,000 | -4,000 | 0.00 | -0.00 | -13,680 | 2023-07-14 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 792,670 | -4,000 | 0.02 | -0.00 | -14,280 | 2023-07-14 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 2,706,730 | -15,000 | 0.08 | -0.00 | -14,700 | 2023-07-14 | |
| 90 | 1460 | ICO Group Limited:O | 3,690,000 | -80,000 | 0.42 | -0.01 | -15,200 | 2023-07-14 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 65,000 | -3,000 | 0.00 | -0.00 | -17,610 | 2023-07-14 | |
| 92 | 0659 | CTF Services Limited (BM):O | 19,000 | -2,000 | 0.00 | -0.00 | -17,920 | 2023-07-14 | |
| 93 | 0136 | China Ruyi Holdings Limited:O | 1,797,225 | -8,000 | 0.02 | -0.00 | -18,000 | 2023-07-14 | |
| 94 | 1816 | CGN Power Co., Ltd.:H | 1,953,000 | -11,000 | 0.02 | -0.00 | -21,340 | 2023-07-14 | |
| 95 | 1866 | CHINA XLX FERTILISER LTD.:O | 14,358,684 | -8,000 | 1.17 | -0.00 | -29,360 | 2023-07-14 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,378 | -100 | 0.01 | -0.00 | -30,140 | 2023-07-14 | |
| 97 | 1415 | Cowell e Holdings Inc.:O | 241,000 | -2,000 | 0.03 | -0.00 | -30,640 | 2023-07-14 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 1,424,240 | -4,000 | 0.01 | -0.00 | -34,040 | 2023-07-14 | |
| 99 | 83690 | Meituan:B | 0 | -300 | 0.00 | -0.00 | -36,090 | 2023-07-14 | |
| 100 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 110,800 | -12,000 | 0.04 | -0.00 | -36,720 | 2023-07-14 | |
| 101 | 0285 | BYD Electronic (International) Company Limited:O | 255,000 | -2,000 | 0.01 | -0.00 | -50,700 | 2023-07-14 | |
| 102 | 0151 | Want Want China Holdings Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2023-07-14 | |
| 103 | 0253 | SHUN HO HOLDINGS LIMITED:O | 2,000 | -52,000 | 0.00 | -0.02 | -53,560 | 2023-07-14 | |
| 104 | 1361 | 361 Degrees International Limited:O | 79,000 | -14,000 | 0.00 | -0.00 | -56,140 | 2023-07-14 | |
| 105 | 2137 | Brii Biosciences Limited:O | 636,500 | -21,000 | 0.09 | -0.00 | -77,280 | 2023-07-14 | |
| 106 | 1128 | Wynn Macau, Limited:O | 2,469,600 | -10,000 | 0.05 | -0.00 | -78,700 | 2023-07-14 | |
| 107 | 2013 | Weimob Inc.:O | 3,209,611 | -22,000 | 0.11 | -0.00 | -84,700 | 2023-07-14 | |
| 108 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 37,200 | -6,600 | 0.00 | -0.00 | -87,252 | 2023-07-14 | |
| 109 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 353,000 | -5,000 | 0.08 | -0.00 | -92,300 | 2023-07-14 | |
| 110 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 552,000 | -18,000 | 0.02 | -0.00 | -92,340 | 2023-07-14 | |
| 111 | 3918 | NagaCorp Ltd.:O | 3,987,564 | -20,000 | 0.09 | -0.00 | -93,000 | 2023-07-14 | |
| 112 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -93,700 | 2023-07-14 | |
| 113 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,150,000 | -150,000 | 0.09 | -0.01 | -96,000 | 2023-07-14 | |
| 114 | 1957 | MBV International Limited:O | 2,717,500 | -140,000 | 0.43 | -0.02 | -96,600 | 2023-07-14 | |
| 115 | 2282 | MGM China Holdings Limited:O | 5,295,467 | -9,600 | 0.14 | -0.00 | -97,920 | 2023-07-14 | |
| 116 | 9618 | JD.com, Inc.:A | 489,919 | -750 | 0.02 | -0.00 | -112,875 | 2023-07-14 | |
| 117 | 0753 | Air China Limited:H | 724,000 | -24,000 | 0.02 | -0.00 | -142,320 | 2023-07-14 | |
| 118 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,146,800 | -27,000 | 0.14 | 0.01 | -144,585 | 2023-07-14 | |
| 119 | 1024 | Kuaishou Technology:B | 381,550 | -2,500 | 0.01 | -0.00 | -149,000 | 2023-07-14 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,683,177 | -3,000 | 0.08 | -0.00 | -157,050 | 2023-07-14 | |
| 121 | 0883 | CNOOC LIMITED:O | 7,405,004 | -13,000 | 0.02 | -0.00 | -159,380 | 2023-07-14 | |
| 122 | 9999 | NetEase, Inc.:O | 178,295 | -1,000 | 0.01 | -0.00 | -166,900 | 2023-07-14 | |
| 123 | 0189 | DONGYUE GROUP LIMITED:O | 93,000 | -28,000 | 0.00 | -0.00 | -208,880 | 2023-07-14 | |
| 124 | 9633 | Nongfu Spring Co., Ltd:H | 53,600 | -5,000 | 0.00 | -0.00 | -219,500 | 2023-07-14 | |
| 125 | 9866 | NIO Inc.:A | 121,540 | -2,750 | 0.01 | -0.00 | -226,738 | 2023-07-14 | |
| 126 | 3306 | JNBY Design Limited:O | 132,000 | -30,000 | 0.03 | -0.01 | -258,000 | 2023-07-14 | |
| 127 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 313,200 | -8,000 | 0.05 | -0.00 | -261,200 | 2023-07-14 | |
| 128 | 0763 | ZTE CORPORATION:H | 120,088 | -12,000 | 0.02 | -0.00 | -375,600 | 2023-07-14 | |
| 129 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 187,989 | -48,000 | 0.00 | -0.00 | -413,760 | 2023-07-14 | |
| 130 | 9988 | Alibaba Group Holding Limited (KY):O | 16,716,086 | -10,700 | 0.08 | -0.00 | -994,565 | 2023-07-14 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,856,051 | -4,100 | 0.02 | -0.00 | -1,445,660 | 2023-07-14 | |
| 132 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 631,000 | -74,000 | 0.05 | -0.01 | -2,075,700 | 2023-07-14 | |
| 133 | 3690 | Meituan:B | 1,014,170 | -16,591 | 0.02 | -0.00 | -2,198,308 | 2023-07-14 | |
| 134 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 10,694,239 | -843,400 | 0.19 | -0.01 | -3,498,423 | 2023-07-14 | |
| 135 | 1810 | Xiaomi Corporation:B | 19,230,465 | -317,400 | 0.09 | -0.00 | -3,643,752 | 2023-07-14 | |
| 136 | 1928 | Sands China Ltd.:O | 1,817,674 | -141,600 | 0.02 | -0.00 | -4,078,080 | 2023-07-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy