CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2023-08-02 to 2023-09-05
"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 | 2455 | Runhua Living Service Group Holdings Limited:O | 2,638,000 | 700,000 | 0.88 | 0.23 | 861,000 | 2023-09-04 | |
| 2 | 1709 | DL Holdings Group Limited (KY):O | 631,883 | 266,000 | 0.04 | 0.02 | 811,300 | 2023-09-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,800 | 1,100 | 0.00 | 0.00 | 361,900 | 2023-09-05 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | 50,000 | 0.00 | 0.00 | 303,500 | 2023-08-16 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 30,000 | 0.00 | 0.00 | 295,500 | 2023-08-31 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | 6,000 | 0.00 | 0.00 | 290,700 | 2023-08-25 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 254,080 | 15,000 | 0.00 | 0.00 | 285,300 | 2023-08-18 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,609,290 | 60,000 | 0.00 | 0.00 | 256,800 | 2023-08-24 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 261,000 | 160,000 | 0.02 | 0.01 | 238,400 | 2023-08-29 | |
| 10 | 1069 | China Health Technology Group Holding Company Limited:O | 128,000 | 128,000 | 0.02 | 0.02 | 180,480 | * | 2023-08-07 |
| 11 | 0883 | CNOOC LIMITED:O | 89,000 | 12,000 | 0.00 | 0.00 | 164,400 | 2023-08-07 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 103,700 | 1,500 | 0.00 | 0.00 | 138,525 | 2023-08-31 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 48,000 | 20,000 | 0.00 | 0.00 | 102,400 | 2023-08-28 | |
| 14 | 1978 | LH GROUP LIMITED (KY):O | 100,000 | 72,000 | 0.01 | 0.01 | 91,440 | 2023-09-04 | |
| 15 | 2638 | HK Electric Investments Limited:O | 148,250 | 20,000 | 0.00 | 0.00 | 90,600 | 2023-08-14 | |
| 16 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 252,313 | 100,000 | 0.00 | 0.00 | 87,000 | 2023-08-03 | |
| 17 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 180,000 | 180,000 | 0.03 | 0.03 | 86,400 | 2023-08-16 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,000 | 6,200 | 0.00 | 0.00 | 73,656 | 2023-08-17 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 836,000 | 50,000 | 0.00 | 0.00 | 70,500 | 2023-08-31 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,541,605 | 25,900 | 0.00 | 0.00 | 69,412 | 2023-08-28 | |
| 21 | 1299 | AIA Group Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 69,400 | 2023-08-21 | |
| 22 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 24,000 | 9,000 | 0.00 | 0.00 | 69,030 | 2023-08-17 | |
| 23 | 9999 | NetEase, Inc.:O | 400 | 400 | 0.00 | 0.00 | 64,320 | 2023-08-31 | |
| 24 | 6698 | STAR CM Holdings Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 59,160 | 2023-09-04 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 98,000 | 80,000 | 0.00 | 0.00 | 58,400 | 2023-08-21 | |
| 26 | 2660 | Zengame Technology Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2023-08-29 | |
| 27 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2023-09-04 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 57,000 | 2023-08-17 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 62,268 | 10,000 | 0.00 | 0.00 | 54,600 | 2023-08-22 | |
| 30 | 0856 | VSTECS Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 49,800 | 2023-08-30 | |
| 31 | 0008 | PCCW LIMITED:O | 525,926 | 12,000 | 0.01 | 0.00 | 44,160 | 2023-08-18 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 130,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2023-08-28 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 42,000 | 2023-08-22 | |
| 34 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,000 | 7,000 | 0.00 | 0.00 | 34,370 | 2023-08-23 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 4,000 | 0.00 | 0.00 | 33,200 | 2023-08-21 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,679 | 100 | 0.00 | 0.00 | 31,220 | 2023-09-04 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,350 | 2023-08-14 | |
| 38 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 35,479 | 25,048 | 0.00 | 0.00 | 26,050 | 2023-08-23 | |
| 39 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2023-08-23 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 16,000 | 9,000 | 0.00 | 0.00 | 25,020 | 2023-08-21 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 357,519 | 433 | 0.00 | 0.00 | 24,962 | 2023-08-21 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2023-08-21 | |
| 43 | 9698 | GDS Holdings Limited (KY):A | 2,300 | 2,000 | 0.00 | 0.00 | 22,960 | 2023-08-04 | |
| 44 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 21,340 | 2023-08-09 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 58,778 | 500 | 0.00 | 0.00 | 20,800 | 2023-08-10 | |
| 46 | 1967 | Confidence Intelligence Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 20,100 | 2023-08-07 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 61,360 | 200 | 0.00 | 0.00 | 19,780 | 2023-08-04 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,000 | 1,500 | 0.00 | 0.00 | 19,380 | 2023-08-21 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 429,899 | 3,000 | 0.00 | 0.00 | 17,250 | 2023-08-18 | |
| 50 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2023-08-23 | |
| 51 | 1776 | GF Securities Co., Ltd.:H | 4,200 | 1,200 | 0.00 | 0.00 | 13,464 | 2023-08-21 | |
| 52 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 78,000 | 4,000 | 0.01 | 0.00 | 13,280 | 2023-08-25 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,493,831 | 5,184 | 0.04 | 0.00 | 13,271 | 2023-08-23 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 31,200 | 1,200 | 0.00 | 0.00 | 12,672 | 2023-08-23 | |
| 55 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,560 | 2023-08-21 | |
| 56 | 8391 | Cornerstone Technologies Holdings Limited:O | 144,000 | 12,000 | 0.02 | 0.00 | 11,280 | 2023-08-07 | |
| 57 | 3333 | China Evergrande Group:O | 43,000 | 30,000 | 0.00 | 0.00 | 10,500 | 2023-09-04 | |
| 58 | 6823 | HKT Limited (KY):O | 30,128 | 1,000 | 0.00 | 0.00 | 8,250 | 2023-08-23 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 7,664 | 2023-08-21 | |
| 60 | 3396 | Legend Holdings Corporation:H | 2,000 | 1,000 | 0.00 | 0.00 | 7,410 | 2023-08-21 | |
| 61 | 2448 | Space Group Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 6,930 | 2023-09-04 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 6,710 | 2023-08-21 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 53,000 | 1,000 | 0.00 | 0.00 | 5,710 | 2023-08-21 | |
| 64 | 6666 | Evergrande Property Services Group Limited:O | 34,500 | 7,000 | 0.00 | 0.00 | 5,530 | 2023-08-11 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 20,500 | 1,000 | 0.00 | 0.00 | 4,930 | 2023-08-21 | |
| 66 | 1897 | Million Hope Industries Holdings Limited:O | 14,190 | 10,018 | 0.00 | 0.00 | 4,308 | 2023-08-21 | |
| 67 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,100 | 200 | 0.00 | 0.00 | 3,932 | 2023-08-23 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,495,957 | 1,045 | 0.03 | 0.00 | 3,846 | 2023-08-23 | |
| 69 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,000 | 1,000 | 0.00 | 0.00 | 3,620 | 2023-08-21 | |
| 70 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 140,000 | 40,000 | 0.01 | 0.00 | 3,200 | 2023-08-03 | |
| 71 | 2778 | Champion Real Estate Investment Trust:Unit | 4,128 | 1,128 | 0.00 | 0.00 | 2,899 | 2023-08-21 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 94,000 | 2,000 | 0.00 | 0.00 | 1,980 | 2023-08-23 | |
| 73 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,120 | 4,120 | 0.00 | 0.00 | 1,875 | 2023-08-21 | |
| 74 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 960 | 2023-08-08 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 62,550 | 550 | 0.00 | 0.00 | 479 | 2023-08-21 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 54,000 | 500 | 0.00 | 0.00 | 470 | 2023-08-23 | |
| 77 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 177,000 | 1,000 | 0.00 | 0.00 | 270 | 2023-08-21 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,351 | 6 | 0.00 | -0.00 | 29 | 2023-08-28 | |
| 79 | 0767 | Zhong Ji Longevity Science Group Limited:O | 377,000 | 0 | 0.08 | -0.74 | 0 | 2023-08-03 | |
| 80 | 1920 | China Wacan Group Company Limited:O | 6,000 | 0 | 0.00 | 0.00 | 0 | 2023-08-16 | |
| 81 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,000 | -250 | 0.00 | -0.00 | -3 | * | 2023-08-09 |
| 82 | 1101 | China Huarong Energy Company Limited:O | 22,700 | -6,500 | 0.00 | -0.00 | -176 | 2023-08-08 | |
| 83 | 0055 | Neway Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -275 | 2023-08-08 | |
| 84 | 8201 | PPS International (Holdings) Limited:O | 40,000 | -6,000 | 0.01 | -0.00 | -366 | 2023-08-08 | |
| 85 | 1559 | Kwan On Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -530 | 2023-08-08 | |
| 86 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -700 | * | 2023-08-09 |
| 87 | 0655 | HONGKONG CHINESE LIMITED:O | 47,646 | -2,537 | 0.00 | -0.00 | -1,078 | 2023-08-22 | |
| 88 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 25,100 | -1,600 | 0.00 | -0.00 | -1,152 | 2023-08-22 | |
| 89 | 0451 | GCL New Energy Holdings Limited:O | 78,798 | -2,500 | 0.01 | -0.00 | -1,250 | 2023-08-25 | |
| 90 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -1,560 | 2023-08-11 | |
| 91 | 1613 | Synertone Communication Corporation:O | 768 | -2,304 | 0.00 | -0.00 | -1,705 | 2023-08-08 | |
| 92 | 0717 | Emperor Capital Group Limited:O | 159,000 | -36,000 | 0.00 | -0.00 | -1,872 | 2023-08-08 | |
| 93 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 96,000 | -2,000 | 0.02 | -0.00 | -3,440 | 2023-08-09 | |
| 94 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 121,500 | -84,000 | 0.00 | -0.00 | -4,536 | 2023-08-09 | |
| 95 | 3382 | Tianjin Port Development Holdings Limited:O | 2,504 | -9,496 | 0.00 | -0.00 | -5,033 | 2023-08-21 | |
| 96 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,780,000 | -100,000 | 0.01 | -0.00 | -7,100 | 2023-08-08 | |
| 97 | 0210 | Daphne International Holdings Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -7,410 | 2023-08-10 | |
| 98 | 2186 | Luye Pharma Group Ltd.:O | 56,000 | -3,000 | 0.00 | -0.00 | -8,640 | 2023-08-03 | |
| 99 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -9,100 | 2023-08-08 | |
| 100 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -9,720 | 2023-08-04 | |
| 101 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,700 | 2023-08-22 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,200 | -200 | 0.00 | -0.00 | -13,260 | 2023-09-05 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 37,416 | -400 | 0.00 | -0.00 | -15,560 | 2023-09-04 | |
| 104 | 3709 | EEKA Fashion Holdings Limited:O | 28,500 | -1,500 | 0.00 | -0.00 | -19,350 | 2023-09-05 | |
| 105 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -19,800 | 2023-08-03 | |
| 106 | 6608 | Bairong Inc.:B | 0 | -2,000 | 0.00 | -0.00 | -20,160 | 2023-08-04 | |
| 107 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 328,000 | -36,000 | 0.00 | -0.00 | -23,760 | 2023-08-25 | |
| 108 | 1618 | Metallurgical Corporation of China Ltd.:H | 106,000 | -15,000 | 0.00 | -0.00 | -26,250 | 2023-08-21 | |
| 109 | 3896 | Kingsoft Cloud Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2023-08-22 | |
| 110 | 0020 | SenseTime Group Inc.:B | 408,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2023-08-23 | |
| 111 | 0066 | MTR CORPORATION LIMITED:O | 59,924 | -1,000 | 0.00 | -0.00 | -32,100 | 2023-08-25 | |
| 112 | 1725 | USPACE Technology Group Limited:O | 13,200 | -5,000 | 0.00 | -0.00 | -35,100 | 2023-08-31 | |
| 113 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -37,200 | 2023-08-24 | |
| 114 | 1419 | Human Health Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -39,400 | 2023-08-04 | |
| 115 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -44,700 | 2023-08-04 | |
| 116 | 2193 | MAN KING HOLDINGS LIMITED:O | 0 | -128,000 | 0.00 | -0.03 | -49,920 | 2023-08-04 | |
| 117 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.03 | -56,250 | 2023-08-04 | |
| 118 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -61,300 | 2023-08-04 | |
| 119 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,050 | -22,200 | 0.00 | -0.00 | -62,826 | 2023-08-29 | |
| 120 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.03 | -68,400 | 2023-08-04 | |
| 121 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 18,000 | -21,000 | 0.00 | -0.00 | -71,820 | 2023-08-25 | |
| 122 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 74,400 | -130,000 | 0.00 | -0.01 | -72,800 | 2023-08-22 | |
| 123 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -79,050 | 2023-09-05 | |
| 124 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -80,200 | 2023-08-08 | |
| 125 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2023-08-04 | |
| 126 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -22,000 | 0.00 | -0.00 | -86,020 | 2023-08-04 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,000 | -4,000 | 0.00 | -0.00 | -88,600 | 2023-08-25 | |
| 128 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,256,600 | -20,000 | 0.01 | -0.00 | -93,200 | 2023-08-30 | |
| 129 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | -20,000 | 0.02 | 0.00 | -109,700 | 2023-08-24 | |
| 130 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -118,860 | 2023-08-21 | |
| 131 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -17,500 | 0.00 | -0.00 | -155,575 | 2023-08-17 | |
| 132 | 0960 | Longfor Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -171,200 | 2023-08-28 | |
| 133 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 0 | -6,500 | 0.00 | -0.00 | -189,150 | 2023-08-31 | |
| 134 | 1561 | Pan Asia Data Holdings Inc.:O | 944,000 | -648,000 | 0.11 | -0.07 | -324,000 | 2023-08-24 | |
| 135 | 0998 | China CITIC Bank Corporation Limited:H | 42,605 | -96,995 | 0.00 | -0.00 | -347,242 | 2023-08-22 | |
| 136 | 0865 | Jiande International Holdings Limited:O | 15,204,000 | -14,008,000 | 0.26 | -0.24 | -392,224 | 2023-08-17 | |
| 137 | 2007 | Country Garden Holdings Company Limited:O | 69,754 | -550,000 | 0.00 | -0.00 | -555,500 | 2023-08-16 | |
| 138 | 1718 | Wan Kei Group Holdings Limited:O | 2,060,000 | -9,725,000 | 0.21 | -1.01 | -7,585,500 | 2023-08-25 |
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