CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 6666 | Evergrande Property Services Group Limited:O | 5,458,339 | 5,030,000 | 0.05 | 0.05 | 5,030,000 | 2023-08-07 | |
| 2 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 10,216,845 | 574,400 | 0.17 | 0.01 | 2,543,443 | 2023-08-07 | |
| 3 | 1928 | Sands China Ltd.:O | 1,743,674 | 56,000 | 0.02 | 0.00 | 1,671,600 | 2023-08-07 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,094,250 | 300,000 | 0.05 | 0.00 | 957,000 | 2023-08-07 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 16,485,098 | 8,000 | 0.08 | 0.00 | 764,800 | 2023-08-07 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 251,600 | 9,800 | 0.02 | 0.00 | 700,700 | 2023-08-07 | |
| 7 | 1810 | Xiaomi Corporation:B | 18,818,506 | 56,400 | 0.09 | 0.00 | 694,848 | 2023-08-07 | |
| 8 | 9688 | Zai Lab Limited:O | 169,100 | 30,000 | 0.02 | 0.00 | 633,000 | 2023-08-07 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,600,177 | 10,500 | 0.08 | 0.00 | 568,050 | 2023-08-07 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,444,500 | 240,000 | 0.01 | 0.00 | 398,400 | 2023-08-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 83,254,670 | 106,000 | 0.10 | 0.00 | 385,840 | 2023-08-07 | |
| 12 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 190,090 | 21,000 | 0.03 | 0.00 | 270,060 | 2023-08-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,090,454 | 60,000 | 0.02 | 0.00 | 258,600 | 2023-08-07 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,588,500 | 34,000 | 0.19 | 0.00 | 205,190 | 2023-08-07 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 209,100 | 31,000 | 0.05 | 0.01 | 153,140 | 2023-08-07 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 309,600 | 30,000 | 0.06 | 0.01 | 148,740 | 2023-08-07 | |
| 17 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 154,400 | 8,000 | 0.01 | 0.00 | 146,400 | 2023-08-07 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 423,000 | 5,000 | 0.01 | 0.00 | 139,750 | 2023-08-07 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 52,000 | 2,000 | 0.01 | 0.00 | 138,400 | 2023-08-07 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,020,900 | 6,000 | 0.02 | 0.00 | 135,300 | 2023-08-07 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 304,453 | 3,000 | 0.01 | 0.00 | 131,550 | 2023-08-07 | |
| 22 | 0763 | ZTE CORPORATION:H | 132,088 | 4,800 | 0.02 | 0.00 | 129,360 | 2023-08-07 | |
| 23 | 9698 | GDS Holdings Limited (KY):A | 651,900 | 10,000 | 0.04 | 0.00 | 123,600 | 2023-08-07 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 89,024 | 8,200 | 0.00 | 0.00 | 114,472 | 2023-08-07 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 149,878,625 | 40,000 | 0.18 | 0.00 | 111,600 | 2023-08-07 | |
| 26 | 6618 | JD Health International Inc.:O | 173,300 | 2,000 | 0.01 | 0.00 | 107,200 | 2023-08-07 | |
| 27 | 1024 | Kuaishou Technology:B | 374,650 | 1,500 | 0.01 | 0.00 | 102,825 | 2023-08-07 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 5,229,210 | 1,600 | 0.03 | 0.00 | 102,320 | 2023-08-07 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 68,500 | 3,500 | 0.00 | 0.00 | 101,675 | 2023-08-07 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 138,000 | 2,000 | 0.00 | 0.00 | 100,300 | 2023-08-07 | |
| 31 | 0839 | China Education Group Holdings Limited (KY):O | 924,085 | 14,000 | 0.04 | 0.00 | 96,180 | 2023-08-07 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 671,314 | 9,000 | 0.03 | 0.00 | 94,320 | 2023-08-07 | |
| 33 | 9618 | JD.com, Inc.:A | 515,786 | 600 | 0.02 | 0.00 | 93,120 | 2023-08-07 | |
| 34 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 385,000 | 20,000 | 0.04 | 0.00 | 91,400 | 2023-08-07 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,151,400 | 20,000 | 0.07 | 0.00 | 87,600 | 2023-08-07 | |
| 36 | 9896 | MINISO Group Holding Limited:O | 7,400 | 2,000 | 0.00 | 0.00 | 83,000 | 2023-08-07 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 850,000 | 100,000 | 0.05 | 0.01 | 80,000 | 2023-08-07 | |
| 38 | 0883 | CNOOC LIMITED:O | 7,442,004 | 6,000 | 0.02 | 0.00 | 75,600 | 2023-08-07 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 477,465 | 1,000 | 0.02 | 0.00 | 73,400 | 2023-08-07 | |
| 40 | 1910 | Samsonite Group S.A.:O | 440,100 | 3,000 | 0.03 | 0.00 | 69,450 | 2023-08-07 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,478 | 200 | 0.01 | 0.00 | 63,440 | 2023-08-07 | |
| 42 | 2137 | Brii Biosciences Limited:O | 903,500 | 18,000 | 0.12 | 0.00 | 55,980 | 2023-08-07 | |
| 43 | 0869 | Playmates Toys Limited:O | 3,807,750 | 60,000 | 0.32 | 0.01 | 55,800 | 2023-08-07 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 192,109 | 6,000 | 0.01 | 0.00 | 53,940 | 2023-08-07 | |
| 45 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 587,500 | 16,000 | 0.04 | 0.00 | 53,920 | 2023-08-07 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 1,052,615 | 1,000 | 0.03 | 0.00 | 43,750 | 2023-08-07 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 1,349,328 | 50,000 | 0.02 | 0.00 | 41,500 | 2023-08-07 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 382,880 | 800 | 0.09 | 0.00 | 38,720 | 2023-08-07 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,734,600 | 2,000 | 0.07 | 0.00 | 37,240 | 2023-08-07 | |
| 50 | 1876 | Budweiser Brewing Company APAC Limited:O | 132,900 | 2,000 | 0.00 | 0.00 | 36,760 | 2023-08-07 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 480,798 | 1,000 | 0.01 | 0.00 | 36,550 | 2023-08-07 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 43,000 | 400 | 0.00 | 0.00 | 34,800 | 2023-08-07 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 348,500 | 1,500 | 0.00 | 0.00 | 34,425 | 2023-08-07 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,186,298 | 6,000 | 0.03 | 0.00 | 33,840 | 2023-08-07 | |
| 55 | 80700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 31,460 | 2023-08-07 | |
| 56 | 6683 | Star Plus Legend Holdings Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 30,550 | 2023-08-07 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 1,067,000 | 20,000 | 0.02 | 0.00 | 26,000 | 2023-08-07 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 2,754,730 | 20,000 | 0.08 | 0.00 | 25,400 | 2023-08-07 | |
| 59 | 0128 | ENM Holdings Limited (HK):O | 44,000 | 44,000 | 0.00 | 0.00 | 23,320 | 2023-08-07 | |
| 60 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 386,861 | 1,000 | 0.03 | 0.00 | 20,450 | 2023-08-07 | |
| 61 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2023-08-07 | |
| 62 | 2013 | Weimob Inc.:O | 3,173,611 | 4,000 | 0.11 | 0.00 | 16,440 | 2023-08-07 | |
| 63 | 1030 | SEAZEN GROUP LIMITED:O | 350,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2023-08-07 | |
| 64 | 9868 | XPeng Inc.:A | 350,900 | 200 | 0.03 | 0.00 | 14,930 | 2023-08-07 | |
| 65 | 1299 | AIA Group Limited:O | 1,575,042 | 200 | 0.01 | 0.00 | 14,800 | 2023-08-07 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,600 | 1,000 | 0.00 | 0.00 | 13,160 | 2023-08-07 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 325,685 | 500 | 0.01 | 0.00 | 11,300 | 2023-08-07 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 352,427 | 2,000 | 0.05 | 0.00 | 10,380 | 2023-08-07 | |
| 69 | 2552 | Hua Medicine:O | 226,000 | 5,000 | 0.02 | 0.00 | 9,400 | 2023-08-07 | |
| 70 | 2369 | Coolpad Group Limited:O | 706,700 | 200,000 | 0.01 | 0.00 | 8,800 | 2023-08-07 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 362,000 | 3,000 | 0.01 | 0.00 | 6,900 | 2023-08-07 | |
| 72 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 11,000 | 1,000 | 0.00 | 0.00 | 5,830 | 2023-08-07 | |
| 73 | 6896 | Golden Throat Holdings Group Company Limited:O | 8,500 | 2,000 | 0.00 | 0.00 | 5,300 | 2023-08-07 | |
| 74 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 4,322,794 | 3,000 | 0.21 | 0.00 | 5,130 | 2023-08-07 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,602,000 | 4,000 | 0.02 | 0.00 | 2,880 | 2023-08-07 | |
| 76 | 2321 | Swang Chai Chuan Limited:O | 18,935,000 | 5,000 | 1.89 | 0.00 | 2,150 | 2023-08-07 | |
| 77 | 0887 | Emperor Watch & Jewellery Limited:O | 5,460,000 | 10,000 | 0.08 | 0.00 | 1,890 | 2023-08-07 | |
| 78 | 8353 | ANACLE SYSTEMS LIMITED:O | 2,358,000 | 6,000 | 0.58 | 0.00 | 1,500 | 2023-08-07 | |
| 79 | 0419 | Hony Media Group:O | 2,231,500 | 10,000 | 0.02 | 0.00 | 1,220 | 2023-08-07 | |
| 80 | 8238 | Winto Group (Holdings) Limited:O | 1,424,000 | -16,000 | 0.23 | -0.00 | -1,600 | 2023-08-07 | |
| 81 | 0381 | AOM International Group Company Limited:O | 946,220 | -20,000 | 0.49 | -0.01 | -2,800 | 2023-08-07 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,676,760 | -2,000 | 0.11 | -0.00 | -7,820 | 2023-08-07 | |
| 83 | 1341 | Hao Tian International Construction Investment Group Limited:O | 8,696,000 | -16,000 | 0.11 | -0.00 | -8,480 | 2023-08-07 | |
| 84 | 0020 | SenseTime Group Inc.:B | 7,578,482 | -5,000 | 0.03 | -0.00 | -8,500 | 2023-08-07 | |
| 85 | 1665 | Pentamaster International Limited:O | 43,896,129 | -10,000 | 1.83 | -0.00 | -9,800 | 2023-08-07 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,176,304 | -1,000 | 0.11 | -0.00 | -10,700 | 2023-08-07 | |
| 87 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -11,400 | 2023-08-07 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 831,000 | -1,000 | 0.06 | -0.00 | -13,240 | 2023-08-07 | |
| 89 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,800 | 2023-08-07 | |
| 90 | 1128 | Wynn Macau, Limited:O | 2,342,800 | -2,000 | 0.04 | -0.00 | -16,240 | 2023-08-07 | |
| 91 | 1952 | Everest Medicines Limited:O | 100,500 | -1,000 | 0.03 | -0.00 | -18,040 | 2023-08-07 | |
| 92 | 2269 | WuXi Biologics (Cayman) Inc.:O | 450,250 | -500 | 0.01 | -0.00 | -21,925 | 2023-08-07 | |
| 93 | 1799 | Xinte Energy Co., Ltd.:H | 292,400 | -1,600 | 0.08 | -0.00 | -24,256 | 2023-08-07 | |
| 94 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,707,000 | -11,000 | 0.13 | -0.00 | -26,510 | 2023-08-07 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,179,016 | -10,000 | 0.01 | -0.00 | -29,000 | 2023-08-07 | |
| 96 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -29,920 | 2023-08-07 | |
| 97 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,194,334 | -4,000 | 0.03 | -0.00 | -35,160 | 2023-08-07 | |
| 98 | 6918 | Kidztech Holdings Limited:O | 3,638,000 | -46,000 | 0.70 | -0.01 | -35,420 | 2023-08-07 | |
| 99 | 2015 | Li Auto Inc.:A | 8,400 | -200 | 0.00 | -0.00 | -36,860 | 2023-08-07 | |
| 100 | 0558 | L.K. Technology Holdings Limited:O | 62,500 | -5,000 | 0.00 | -0.00 | -40,700 | 2023-08-07 | |
| 101 | 3759 | Pharmaron Beijing Co., Ltd.:H | 58,050 | -2,600 | 0.02 | -0.00 | -49,920 | 2023-08-07 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 262,232 | -4,000 | 0.01 | -0.00 | -50,320 | 2023-08-07 | |
| 103 | 0598 | SINOTRANS LIMITED:H | 451,000 | -20,000 | 0.02 | -0.00 | -55,600 | 2023-08-07 | |
| 104 | 1357 | Meitu, Inc.:O | 798,500 | -22,000 | 0.02 | -0.00 | -57,860 | 2023-08-07 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 74,000 | -11,000 | 0.00 | -0.00 | -60,830 | 2023-08-07 | |
| 106 | 1361 | 361 Degrees International Limited:O | 51,000 | -15,000 | 0.00 | -0.00 | -73,500 | 2023-08-07 | |
| 107 | 6186 | China Feihe Limited:O | 825,000 | -16,000 | 0.01 | -0.00 | -78,080 | 2023-08-07 | |
| 108 | 3690 | Meituan:B | 911,187 | -580 | 0.02 | -0.00 | -83,926 | 2023-08-07 | |
| 109 | 9999 | NetEase, Inc.:O | 177,495 | -500 | 0.01 | -0.00 | -85,950 | 2023-08-07 | |
| 110 | 1592 | Anchorstone Holdings Limited:O | 74,998,025 | -1,300,000 | 4.81 | -0.08 | -98,800 | 2023-08-07 | |
| 111 | 6969 | Smoore International Holdings Limited:O | 218,000 | -13,000 | 0.00 | -0.00 | -111,280 | 2023-08-07 | |
| 112 | 3896 | Kingsoft Cloud Holdings Limited:O | 22,000 | -40,000 | 0.00 | -0.00 | -132,800 | 2023-08-07 | |
| 113 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | -11,000 | 0.00 | -0.00 | -152,680 | 2023-08-07 | |
| 114 | 2282 | MGM China Holdings Limited:O | 5,215,867 | -16,000 | 0.14 | -0.00 | -171,520 | 2023-08-07 | |
| 115 | 0990 | Deep Source Holdings Limited:O | 2,400,800 | -200,000 | 0.02 | -0.00 | -176,000 | 2023-08-07 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 310,300 | -1,000 | 0.03 | -0.00 | -270,200 | 2023-08-07 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,850,321 | -1,400 | 0.02 | -0.00 | -477,680 | 2023-08-07 | |
| 118 | 1336 | New China Life Insurance Company Ltd.:H | 78,800 | -38,000 | 0.01 | -0.00 | -822,700 | 2023-08-07 | |
| 119 | 9866 | NIO Inc.:A | 73,750 | -11,740 | 0.00 | -0.00 | -1,400,582 | 2023-08-07 | |
| 120 | 9888 | Baidu, Inc.:A | 587,250 | -53,200 | 0.03 | -0.00 | -7,793,800 | 2023-08-07 | |
| 121 | 1942 | MOG Digitech Holdings Limited:O | 670,000 | -158,000 | 0.10 | -0.02 | -13,983,000 | 2023-08-07 |
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