CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 497,345,625 | 167,342,000 | 42.62 | 14.34 | 194,116,720 | 2023-11-09 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,555,989 | 607,000 | 0.16 | 0.01 | 5,796,850 | 2023-11-09 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,170,050 | 622,000 | 0.09 | 0.02 | 4,814,280 | 2023-11-09 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,323,408 | 103,000 | 0.02 | 0.00 | 1,715,980 | 2023-11-09 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,143,033 | 251,000 | 0.10 | 0.02 | 983,920 | 2023-11-09 | |
| 6 | 1928 | Sands China Ltd.:O | 2,292,074 | 24,000 | 0.03 | 0.00 | 510,000 | 2023-11-09 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 954,953 | 17,500 | 0.04 | 0.00 | 437,500 | 2023-11-09 | |
| 8 | 1539 | Unity Group Holdings International Limited:O | 57,890,000 | 528,000 | 1.83 | 0.02 | 332,640 | 2023-11-09 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 265,000 | 4,000 | 0.01 | 0.00 | 296,400 | 2023-11-09 | |
| 10 | 1672 | Ascletis Pharma Inc.:O | 265,000 | 150,000 | 0.02 | 0.01 | 292,500 | 2023-11-09 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,275,677 | 7,000 | 0.08 | 0.00 | 266,000 | 2023-11-09 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 1,534,000 | 80,000 | 0.08 | 0.00 | 258,400 | 2023-11-09 | |
| 13 | 1341 | Hao Tian International Construction Investment Group Limited:O | 264,000 | 216,000 | 0.00 | 0.00 | 246,240 | 2023-11-09 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 1,100,928 | 20,000 | 0.02 | 0.00 | 244,800 | 2023-11-09 | |
| 15 | 3339 | Lonking Holdings Limited:O | 1,026,000 | 200,000 | 0.02 | 0.00 | 240,000 | 2023-11-09 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 262,003 | 16,000 | 0.01 | 0.00 | 237,760 | 2023-11-09 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,624,600 | 10,000 | 0.05 | 0.00 | 234,000 | 2023-11-09 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,386,291 | 20,000 | 0.06 | 0.00 | 211,200 | 2023-11-09 | |
| 19 | 9888 | Baidu, Inc.:A | 1,400,607 | 2,000 | 0.06 | 0.00 | 209,400 | 2023-11-09 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,658,760 | 60,000 | 0.11 | 0.00 | 202,800 | 2023-11-09 | |
| 21 | 2321 | Swang Chai Chuan Limited:O | 25,005,000 | 450,000 | 2.50 | 0.04 | 189,000 | 2023-11-09 | |
| 22 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 335,600 | 5,200 | 0.06 | 0.00 | 182,260 | 2023-11-09 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 206,500 | 5,000 | 0.01 | 0.00 | 177,250 | 2023-11-09 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 380,000 | 4,000 | 0.01 | 0.00 | 164,400 | 2023-11-09 | |
| 25 | 2015 | Li Auto Inc.:A | 295,500 | 1,000 | 0.02 | 0.00 | 154,900 | 2023-11-09 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 91,000 | 3,000 | 0.00 | 0.00 | 132,450 | 2023-11-09 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 675,750 | 2,500 | 0.02 | 0.00 | 126,000 | 2023-11-09 | |
| 28 | 0763 | ZTE CORPORATION:H | 257,888 | 6,000 | 0.03 | 0.00 | 111,000 | 2023-11-09 | |
| 29 | 6185 | CanSino Biologics Inc.:H | 97,400 | 3,800 | 0.07 | 0.00 | 105,260 | 2023-11-09 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 504,000 | 8,000 | 0.01 | 0.00 | 95,840 | 2023-11-09 | |
| 31 | 2187 | Zhixin Group Holding Limited:O | 2,322,000 | 26,000 | 0.31 | 0.00 | 88,140 | 2023-11-09 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 439,900 | 4,000 | 0.03 | 0.00 | 86,000 | 2023-11-09 | |
| 33 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 149,600 | 5,600 | 0.01 | 0.00 | 82,768 | 2023-11-09 | |
| 34 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 4,000 | 0.00 | 0.00 | 76,160 | 2023-11-09 | |
| 35 | 1655 | OKURA HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.02 | 0.02 | 75,600 | 2023-11-09 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 705,000 | 3,000 | 0.02 | 0.00 | 75,000 | 2023-11-09 | |
| 37 | 2660 | Zengame Technology Holding Limited:O | 306,000 | 20,000 | 0.03 | 0.00 | 74,600 | 2023-11-09 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,010,102 | 16,000 | 0.02 | 0.00 | 71,360 | 2023-11-09 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 379,670 | 3,600 | 0.03 | 0.00 | 68,472 | 2023-11-09 | |
| 40 | 0267 | CITIC Limited (HK):O | 1,337,000 | 10,000 | 0.00 | 0.00 | 67,700 | 2023-11-09 | |
| 41 | 0683 | KERRY PROPERTIES LIMITED:O | 490,340 | 5,000 | 0.03 | 0.00 | 65,800 | 2023-11-09 | |
| 42 | 1799 | Xinte Energy Co., Ltd.:H | 265,600 | 5,600 | 0.07 | 0.00 | 61,488 | 2023-11-09 | |
| 43 | 1957 | MBV International Limited:O | 3,600,000 | 75,000 | 0.57 | 0.01 | 58,500 | 2023-11-09 | |
| 44 | 1024 | Kuaishou Technology:B | 612,550 | 1,000 | 0.02 | 0.00 | 57,450 | 2023-11-09 | |
| 45 | 2162 | Keymed Biosciences Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 57,400 | 2023-11-09 | |
| 46 | 2400 | XD Inc.:O | 77,400 | 4,000 | 0.02 | 0.00 | 55,040 | 2023-11-09 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 870,238 | 50,000 | 0.03 | 0.00 | 51,500 | 2023-11-09 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 21,000 | 1,000 | 0.00 | 0.00 | 49,150 | 2023-11-09 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 318,000 | 1,000 | 0.01 | 0.00 | 44,100 | 2023-11-09 | |
| 50 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 280,000 | 14,000 | 0.01 | 0.00 | 39,340 | 2023-11-09 | |
| 51 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 32,900 | 9,500 | 0.02 | 0.01 | 39,045 | 2023-11-09 | |
| 52 | 1361 | 361 Degrees International Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2023-11-09 | |
| 53 | 0650 | Productive Technologies Company Limited (BM):O | 84,000 | 54,000 | 0.00 | 0.00 | 36,180 | 2023-11-09 | |
| 54 | 1766 | CRRC Corporation Limited:H | 2,188,397 | 11,000 | 0.05 | 0.00 | 35,530 | 2023-11-09 | |
| 55 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 394,061 | 1,900 | 0.04 | 0.00 | 35,074 | 2023-11-09 | |
| 56 | 0522 | ASMPT Limited:O | 63,500 | 500 | 0.02 | 0.00 | 34,200 | 2023-11-09 | |
| 57 | 0468 | Greatview Aseptic Packaging Company Limited:O | 492,000 | 20,000 | 0.04 | 0.00 | 33,800 | 2023-11-09 | |
| 58 | 9885 | YSB Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,280 | 2023-11-09 | |
| 59 | 0435 | Sunlight Real Estate Investment Trust:Unit | 66,000 | 15,000 | 0.00 | 0.00 | 30,900 | 2023-11-09 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 1,265,340 | 764 | 0.03 | 0.00 | 29,949 | 2023-11-09 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,811,656 | 10,000 | 0.15 | 0.00 | 28,200 | 2023-11-09 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,290,770 | 7,000 | 0.10 | 0.00 | 25,970 | 2023-11-09 | |
| 63 | 1850 | HSC Resources Group Limited:O | 1,041,000 | 60,000 | 0.72 | 0.04 | 24,000 | 2023-11-09 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 368,453 | 20,000 | 0.00 | 0.00 | 23,000 | 2023-11-09 | |
| 65 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 900 | 900 | 0.00 | 0.00 | 22,815 | 2023-11-09 | |
| 66 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 283,000 | 51,000 | 0.03 | 0.01 | 21,420 | 2023-11-09 | |
| 67 | 9618 | JD.com, Inc.:A | 2,033,906 | 200 | 0.07 | 0.00 | 20,420 | 2023-11-09 | |
| 68 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 356,000 | 1,000 | 0.08 | 0.00 | 20,400 | 2023-11-09 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 291,000 | 500 | 0.01 | 0.00 | 18,150 | 2023-11-09 | |
| 70 | 8487 | ISP Global Limited:O | 238,000 | 86,000 | 0.02 | 0.01 | 17,200 | 2023-11-09 | |
| 71 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 71,400 | 2,000 | 0.01 | 0.00 | 16,800 | 2023-11-09 | |
| 72 | 3333 | China Evergrande Group:O | 9,040,000 | 56,000 | 0.07 | 0.00 | 15,960 | 2023-11-09 | |
| 73 | 1797 | East Buy Holding Limited:O | 13,000 | 500 | 0.00 | 0.00 | 14,825 | 2023-11-09 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 3,317,204 | 24,000 | 0.09 | 0.00 | 14,400 | 2023-11-09 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,281,934 | 2,000 | 0.04 | 0.00 | 14,360 | 2023-11-09 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 379,000 | 800 | 0.01 | 0.00 | 13,616 | 2023-11-09 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 364,044 | 6,000 | 0.01 | 0.00 | 11,640 | 2023-11-09 | |
| 78 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,930,100 | 2,000 | 0.13 | 0.00 | 9,108 | 2023-11-09 | |
| 79 | 6618 | JD Health International Inc.:O | 307,650 | 200 | 0.01 | 0.00 | 7,620 | 2023-11-09 | |
| 80 | 0020 | SenseTime Group Inc.:B | 8,437,482 | 5,000 | 0.03 | 0.00 | 7,450 | 2023-11-09 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 3,375,573 | 10,000 | 0.10 | 0.00 | 7,300 | 2023-11-09 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,698,000 | 2,000 | 0.04 | 0.00 | 7,160 | 2023-11-09 | |
| 83 | 3662 | Starjoy Wellness and Travel Company Limited:O | 119,000 | 10,000 | 0.02 | 0.00 | 5,400 | 2023-11-09 | |
| 84 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,018,000 | 2,000 | 0.06 | 0.00 | 5,300 | 2023-11-09 | |
| 85 | 0297 | Sinofert Holdings Limited:O | 350,000 | 6,000 | 0.00 | 0.00 | 5,280 | 2023-11-09 | |
| 86 | 6860 | FingerTango Inc.:O | 13,933,000 | -5,000 | 0.72 | -0.00 | -400 | 2023-11-09 | |
| 87 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 12,300 | -100 | 0.00 | -0.00 | -468 | 2023-11-09 | |
| 88 | 6610 | Flowing Cloud Technology Ltd:O | 5,000 | -1,000 | 0.00 | -0.00 | -1,490 | 2023-11-09 | |
| 89 | 2125 | Strawbear Entertainment Group:O | 23,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2023-11-09 | |
| 90 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 52,000 | -4,000 | 0.01 | -0.00 | -7,240 | 2023-11-09 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,653,098 | -2,000 | 0.06 | -0.00 | -9,920 | 2023-11-09 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 1,237,685 | -500 | 0.04 | -0.00 | -12,125 | 2023-11-09 | |
| 93 | 0883 | CNOOC LIMITED:O | 7,153,300 | -1,000 | 0.02 | -0.00 | -12,580 | 2023-11-09 | |
| 94 | 6098 | Country Garden Services Holdings Company Limited:O | 1,090,109 | -2,000 | 0.03 | -0.00 | -14,320 | 2023-11-09 | |
| 95 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 310,000 | -12,000 | 0.02 | -0.00 | -16,800 | 2023-11-09 | |
| 96 | 1665 | Pentamaster International Limited:O | 43,406,129 | -28,000 | 1.81 | -0.00 | -24,920 | 2023-11-09 | |
| 97 | 0665 | Haitong International Securities Group Limited:O | 484,249 | -20,000 | 0.01 | -0.00 | -28,400 | 2023-11-09 | |
| 98 | 9868 | XPeng Inc.:A | 684,800 | -500 | 0.05 | -0.00 | -32,400 | 2023-11-09 | |
| 99 | 1244 | 3D Medicines Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -33,760 | 2023-11-09 | |
| 100 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 465,525 | -2,000 | 0.04 | -0.00 | -33,800 | 2023-11-09 | |
| 101 | 0451 | GCL New Energy Holdings Limited:O | 7,462,802 | -80,000 | 0.64 | -0.01 | -34,800 | 2023-11-09 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 185,208,565 | -13,000 | 0.22 | -0.00 | -36,270 | 2023-11-09 | |
| 103 | 0220 | Uni-President China Holdings Ltd.:O | 254,200 | -7,000 | 0.01 | -0.00 | -38,220 | 2023-11-09 | |
| 104 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 68,658,425 | -250,000 | 0.71 | -0.00 | -40,000 | 2023-11-09 | |
| 105 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 297,000 | -10,000 | 0.02 | -0.00 | -41,100 | 2023-11-09 | |
| 106 | 8428 | CBK Holdings Limited:O | 0 | -45,600 | 0.00 | -0.05 | -49,704 | 2023-11-09 | |
| 107 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,372,158 | -6,100 | 0.44 | 0.01 | -51,484 | 2023-11-09 | |
| 108 | 0823 | Link Real Estate Investment Trust:Unit | 410,768 | -1,399 | 0.02 | -0.00 | -55,261 | 2023-11-09 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,915,925 | -200 | 0.02 | -0.00 | -61,360 | 2023-11-09 | |
| 110 | 9939 | Kintor Pharmaceutical Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2023-11-09 | |
| 111 | 1868 | Neo-Neon Holdings Limited:O | 865,000 | -154,000 | 0.04 | -0.01 | -64,680 | 2023-11-09 | |
| 112 | 2007 | Country Garden Holdings Company Limited:O | 48,329,193 | -100,000 | 0.17 | -0.00 | -75,000 | 2023-11-09 | |
| 113 | 1171 | Yankuang Energy Group Company Limited:H | 390,600 | -6,000 | 0.01 | -0.00 | -81,600 | 2023-11-09 | |
| 114 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 130,836 | -9,336 | 0.00 | -0.00 | -87,385 | 2023-11-09 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 121,618 | -1,000 | 0.01 | -0.00 | -89,050 | 2023-11-09 | |
| 116 | 1113 | CK Asset Holdings Limited (KY):O | 1,097,879 | -2,736 | 0.03 | -0.00 | -105,473 | 2023-11-09 | |
| 117 | 9999 | NetEase, Inc.:O | 201,395 | -600 | 0.01 | -0.00 | -106,080 | 2023-11-09 | |
| 118 | 9988 | Alibaba Group Holding Limited (KY):O | 20,830,368 | -1,300 | 0.10 | -0.00 | -106,795 | 2023-11-09 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 542,860 | -4,000 | 0.04 | -0.00 | -118,800 | 2023-11-09 | |
| 120 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 470,000 | -20,000 | 0.02 | -0.00 | -120,000 | 2023-11-09 | |
| 121 | 2638 | HK Electric Investments Limited:O | 336,000 | -29,000 | 0.00 | -0.00 | -126,440 | 2023-11-09 | |
| 122 | 0548 | Shenzhen Expressway Corporation Limited:H | 390,000 | -20,000 | 0.05 | -0.00 | -128,600 | 2023-11-09 | |
| 123 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 846,600 | -12,000 | 0.04 | -0.00 | -139,920 | 2023-11-09 | |
| 124 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 99,500 | -2,132 | 0.00 | -0.00 | -165,976 | 2023-11-09 | |
| 125 | 1918 | Sunac China Holdings Limited:O | 1,041,000 | -100,000 | 0.02 | -0.00 | -208,000 | 2023-11-09 | |
| 126 | 1801 | Innovent Biologics, Inc.:O | 56,500 | -6,000 | 0.00 | -0.00 | -283,800 | 2023-11-09 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 215,778 | -1,000 | 0.02 | -0.00 | -287,000 | 2023-11-09 | |
| 128 | 3690 | Meituan:B | 1,295,810 | -2,600 | 0.02 | -0.00 | -299,000 | 2023-11-09 | |
| 129 | 1787 | Shandong Gold Mining Co., Ltd.:H | 54,550 | -25,000 | 0.01 | -0.00 | -360,500 | 2023-11-09 | |
| 130 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,414,000 | -92,000 | 0.01 | -0.00 | -457,240 | 2023-11-09 | |
| 131 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 136,600 | -100,000 | 0.05 | -0.04 | -587,000 | 2023-11-09 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 338,230 | -2,500 | 0.03 | -0.00 | -615,000 | 2023-11-09 | |
| 133 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 210,241 | -83,000 | 0.03 | -0.01 | -1,040,820 | 2023-11-09 | |
| 134 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 487,200 | -17,600 | 0.04 | -0.00 | -1,217,040 | 2023-11-09 | |
| 135 | 0992 | LENOVO GROUP LIMITED:O | 3,420,240 | -300,000 | 0.03 | -0.00 | -2,724,000 | 2023-11-09 | |
| 136 | 1810 | Xiaomi Corporation:B | 21,063,875 | -1,138,800 | 0.10 | -0.01 | -18,812,976 | 2023-11-09 |
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