CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 1561 | Pan Asia Data Holdings Inc.:O | 1,592,000 | 1,016,000 | 0.18 | 0.11 | 701,040 | 2023-07-28 | |
| 2 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 381,000 | 211,000 | 0.03 | 0.02 | 371,360 | 2023-08-02 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 136,000 | 100,000 | 0.01 | 0.01 | 351,000 | 2023-07-20 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,549,290 | 58,000 | 0.00 | 0.00 | 252,300 | 2023-07-21 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | 50,000 | 0.00 | 0.00 | 217,500 | 2023-07-25 | |
| 6 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 6,500 | 6,500 | 0.00 | 0.00 | 195,975 | 2023-08-02 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,515,705 | 39,000 | 0.00 | 0.00 | 109,590 | 2023-07-10 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 106,250 | 2023-08-02 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,000 | 20,000 | 0.02 | 0.00 | 98,960 | 2023-08-02 | |
| 10 | 1830 | Perfect Medical Health Management Limited (KY):O | 22,000 | 22,000 | 0.00 | 0.00 | 94,600 | 2023-07-21 | |
| 11 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2023-08-01 | |
| 12 | 1766 | CRRC Corporation Limited:H | 63,550 | 20,000 | 0.00 | 0.00 | 85,400 | 2023-07-24 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 37,816 | 1,976 | 0.00 | 0.00 | 83,980 | 2023-08-02 | |
| 14 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 73,600 | 2023-07-26 | |
| 15 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.03 | 0.03 | 72,900 | 2023-07-27 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 101,000 | 40,000 | 0.01 | 0.00 | 67,200 | 2023-07-12 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,800 | 5,000 | 0.00 | 0.00 | 65,500 | 2023-08-02 | |
| 18 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2023-07-26 | |
| 19 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 250,000 | 250,000 | 0.03 | 0.03 | 63,750 | 2023-07-27 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 28,000 | 10,000 | 0.00 | 0.00 | 57,250 | 2023-07-25 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,193,490 | 20,000 | 0.04 | 0.00 | 54,200 | 2023-07-11 | |
| 22 | 3908 | China International Capital Corporation Limited:H | 5,200 | 3,200 | 0.00 | 0.00 | 53,248 | 2023-08-02 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 885,071,867 | 1,770,000 | 16.89 | 0.03 | 46,020 | 2023-07-10 | |
| 24 | 2193 | MAN KING HOLDINGS LIMITED:O | 128,000 | 128,000 | 0.03 | 0.03 | 45,440 | 2023-08-01 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2023-07-25 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,700 | 100 | 0.00 | 0.00 | 34,340 | 2023-08-02 | |
| 27 | 1801 | Innovent Biologics, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,450 | 2023-08-01 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 120,000 | 5,000 | 0.00 | 0.00 | 25,450 | 2023-08-01 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 68,813 | 18,600 | 0.00 | 0.00 | 24,738 | 2023-07-24 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 58,278 | 500 | 0.00 | 0.00 | 23,475 | 2023-07-10 | |
| 31 | 1928 | Sands China Ltd.:O | 15,200 | 800 | 0.00 | 0.00 | 23,320 | 2023-07-11 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2023-08-02 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 57,619 | 2,000 | 0.00 | 0.00 | 19,820 | 2023-07-26 | |
| 34 | 3709 | EEKA Fashion Holdings Limited:O | 30,000 | 1,500 | 0.00 | 0.00 | 19,290 | 2023-08-02 | |
| 35 | 0763 | ZTE CORPORATION:H | 3,640 | 600 | 0.00 | 0.00 | 17,100 | 2023-07-25 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 60,924 | 473 | 0.00 | 0.00 | 16,697 | 2023-07-18 | |
| 37 | 9618 | JD.com, Inc.:A | 941 | 100 | 0.00 | 0.00 | 15,270 | 2023-07-19 | |
| 38 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 16,000 | 16,000 | 0.00 | 0.00 | 13,440 | 2023-07-18 | |
| 39 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,060 | 2023-07-19 | |
| 40 | 1231 | Newton Resources Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2023-07-10 | |
| 41 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 5,000 | 2023-07-28 | |
| 42 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,930 | 2023-07-24 | |
| 43 | 0627 | Japan Kyosei Group Company Limited:O | 5,153 | -0 | 0.00 | -0.00 | -0 | 2023-07-31 | |
| 44 | 0245 | China Vered Financial Holding Corporation Limited:O | 11,340 | -200 | 0.00 | -0.00 | -6 | 2023-07-21 | |
| 45 | 0745 | China National Culture Group Limited:O | 2,750 | -500 | 0.00 | -0.00 | -17 | 2023-07-21 | |
| 46 | 0983 | SOCAM Development Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,120 | 2023-07-26 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 30,000 | -200 | 0.00 | -0.00 | -2,196 | 2023-07-31 | |
| 48 | 8201 | PPS International (Holdings) Limited:O | 46,000 | -42,500 | 0.01 | -0.01 | -2,253 | 2023-07-24 | |
| 49 | 1188 | Hybrid Kinetic Group Limited:O | 1,014,000 | -200,000 | 0.00 | -0.00 | -5,000 | 2023-08-02 | |
| 50 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 74,000 | -2,038 | 0.01 | -0.00 | -6,603 | 2023-07-31 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,000 | -2,000 | 0.00 | -0.00 | -7,580 | 2023-07-19 | |
| 52 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,100 | 2023-07-19 | |
| 53 | 0267 | CITIC Limited (HK):O | 44,000 | -1,000 | 0.00 | -0.00 | -8,400 | 2023-07-28 | |
| 54 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,900 | -500 | 0.00 | -0.00 | -10,025 | 2023-08-01 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -12,210 | 2023-08-01 | |
| 56 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 26,089,500 | -7,000 | 0.24 | -0.00 | -12,670 | 2023-08-02 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 123,500 | -4,000 | 0.00 | -0.00 | -13,440 | 2023-07-18 | |
| 58 | 9911 | Newborn Town Inc.:O | 80,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2023-07-25 | |
| 59 | 1419 | Human Health Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2023-07-20 | |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 840,000 | -100,000 | 0.01 | -0.00 | -19,200 | 2023-07-18 | |
| 61 | 1952 | Everest Medicines Limited:O | 500 | -1,000 | 0.00 | -0.00 | -19,780 | 2023-08-01 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,260 | -5,000 | 0.00 | -0.00 | -26,100 | 2023-08-01 | |
| 63 | 1024 | Kuaishou Technology:B | 4,800 | -400 | 0.00 | -0.00 | -26,240 | 2023-07-27 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2023-07-28 | |
| 65 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -30,400 | 2023-08-01 | |
| 66 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | -1,500 | 0.00 | -0.00 | -33,075 | 2023-07-11 | |
| 67 | 3337 | Anton Oilfield Services Group:O | 104,000 | -74,000 | 0.00 | -0.00 | -33,670 | 2023-07-28 | |
| 68 | 1810 | Xiaomi Corporation:B | 46,200 | -3,000 | 0.00 | -0.00 | -35,880 | 2023-08-01 | |
| 69 | 0883 | CNOOC LIMITED:O | 77,000 | -3,000 | 0.00 | -0.00 | -37,140 | 2023-07-10 | |
| 70 | 1725 | USPACE Technology Group Limited:O | 18,200 | -4,000 | 0.01 | -0.00 | -37,840 | 2023-07-26 | |
| 71 | 0230 | Minmetals Land Limited:O | 64,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2023-07-31 | |
| 72 | 2013 | Weimob Inc.:O | 42,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2023-07-25 | |
| 73 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 47,250 | -13,000 | 0.00 | -0.00 | -42,900 | 2023-07-31 | |
| 74 | 1696 | SISRAM MEDICAL LTD:O | 0 | -5,200 | 0.00 | -0.00 | -44,616 | 2023-08-01 | |
| 75 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,000 | -5,000 | 0.00 | -0.00 | -46,000 | 2023-08-01 | |
| 76 | 3690 | Meituan:B | 3,010 | -330 | 0.00 | -0.00 | -46,431 | 2023-08-01 | |
| 77 | 8092 | ITE (HOLDINGS) LIMITED:O | 0 | -1,784,000 | 0.00 | -0.19 | -49,952 | 2023-07-05 | |
| 78 | 8391 | Cornerstone Technologies Holdings Limited:O | 132,000 | -60,000 | 0.02 | -0.01 | -53,400 | 2023-07-31 | |
| 79 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,500 | -5,000 | 0.00 | -0.00 | -62,000 | 2023-07-27 | |
| 80 | 2455 | Runhua Living Service Group Holdings Limited:O | 1,938,000 | -56,000 | 0.65 | -0.02 | -64,400 | 2023-07-28 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 102,200 | -700 | 0.00 | -0.00 | -66,605 | 2023-08-02 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,276,600 | -16,000 | 0.01 | -0.00 | -68,960 | 2023-07-13 | |
| 83 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -78,000 | 2023-07-19 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 786,000 | -50,000 | 0.00 | -0.00 | -80,000 | 2023-07-24 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | -2,000 | 0.00 | -0.00 | -87,700 | 2023-07-28 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -107,400 | 2023-08-01 | |
| 87 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -113,400 | 2023-08-01 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -3,000 | 0.00 | -0.00 | -160,500 | 2023-08-01 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | -18,000 | 0.00 | -0.00 | -194,760 | 2023-08-02 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 239,080 | -11,000 | 0.00 | -0.00 | -219,890 | 2023-08-01 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 38,000 | -160,000 | 0.00 | -0.00 | -470,400 | 2023-07-25 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,579 | -1,900 | 0.00 | -0.00 | -603,440 | 2023-08-02 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 357,086 | -10,400 | 0.00 | -0.00 | -667,680 | 2023-07-31 | |
| 94 | 1709 | DL Holdings Group Limited (KY):O | 365,883 | -260,000 | 0.03 | -0.02 | -722,800 | 2023-08-02 | |
| 95 | 0865 | Jiande International Holdings Limited:O | 29,212,000 | -27,840,000 | 0.50 | -0.48 | -890,880 | 2023-07-28 | |
| 96 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 26,516,000 | -2,088,000 | 17.68 | -1.39 | -1,127,520 | 2023-07-27 | |
| 97 | 8196 | Futian Holdings Limited:O | 2,984,000 | -764,000 | 0.99 | -0.25 | -1,184,200 | 2023-07-27 | |
| 98 | 1732 | XiangXing International Holding Limited:O | 73,000,000 | -12,100,000 | 6.08 | -1.01 | -4,053,500 | 2023-07-28 |
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