CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2023-12-07 to 2023-12-08
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 20,890,695 | 28,400 | 0.10 | 0.00 | 2,002,200 | 2023-12-08 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,505,291 | 93,000 | 0.06 | 0.00 | 927,210 | 2023-12-08 | |
| 3 | 0880 | SJM Holdings Limited:O | 10,222,189 | 366,000 | 0.14 | 0.01 | 845,460 | 2023-12-08 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,019,677 | 15,500 | 0.09 | 0.00 | 523,125 | 2023-12-08 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,225,310 | 131,000 | 0.10 | 0.00 | 475,530 | 2023-12-08 | |
| 6 | 0763 | ZTE CORPORATION:H | 329,088 | 26,600 | 0.04 | 0.00 | 444,752 | 2023-12-08 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 327,000 | 8,000 | 0.01 | 0.00 | 335,200 | 2023-12-08 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,259,963 | 42,000 | 0.17 | 0.00 | 328,860 | 2023-12-08 | |
| 9 | 0020 | SenseTime Group Inc.:B | 8,118,482 | 243,000 | 0.03 | 0.00 | 313,470 | 2023-12-08 | |
| 10 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,390,000 | 204,000 | 0.36 | 0.03 | 269,280 | 2023-12-08 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 940,000 | 50,000 | 0.08 | 0.00 | 218,000 | 2023-12-08 | |
| 12 | 9866 | NIO Inc.:A | 712,650 | 3,400 | 0.05 | 0.00 | 196,520 | 2023-12-08 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 266,025 | 22,000 | 0.00 | 0.00 | 194,700 | 2023-12-08 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 392,168 | 5,000 | 0.02 | 0.00 | 189,500 | 2023-12-08 | |
| 15 | 2321 | Swang Chai Chuan Limited:O | 26,250,000 | 400,000 | 2.62 | 0.04 | 160,000 | 2023-12-08 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 74,500 | 4,000 | 0.00 | 0.00 | 159,000 | 2023-12-08 | |
| 17 | 8487 | ISP Global Limited:O | 7,340,000 | 640,000 | 0.70 | 0.06 | 156,800 | 2023-12-08 | |
| 18 | 3690 | Meituan:B | 1,585,453 | 1,700 | 0.03 | 0.00 | 147,305 | 2023-12-08 | |
| 19 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 462,000 | 50,000 | 0.04 | 0.00 | 132,500 | 2023-12-08 | |
| 20 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 217,241 | 11,000 | 0.04 | 0.00 | 128,480 | 2023-12-08 | |
| 21 | 0853 | MicroPort Scientific Corporation:O | 66,024 | 16,000 | 0.00 | 0.00 | 128,320 | 2023-12-08 | |
| 22 | 2400 | XD Inc.:O | 89,400 | 10,000 | 0.02 | 0.00 | 118,800 | 2023-12-08 | |
| 23 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 340,000 | 3,200 | 0.06 | 0.00 | 113,120 | 2023-12-08 | |
| 24 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 115,000 | 11,000 | 0.02 | 0.00 | 111,980 | 2023-12-08 | |
| 25 | 1024 | Kuaishou Technology:B | 605,050 | 1,900 | 0.02 | 0.00 | 102,315 | 2023-12-08 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,466,000 | 18,000 | 0.01 | 0.00 | 89,460 | 2023-12-08 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,548,050 | 12,000 | 0.08 | 0.00 | 83,760 | 2023-12-08 | |
| 28 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 496,000 | 60,000 | 0.03 | 0.00 | 77,400 | 2023-12-08 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 111,000 | 1,000 | 0.00 | 0.00 | 77,200 | 2023-12-08 | |
| 30 | 2282 | MGM China Holdings Limited:O | 5,108,267 | 8,000 | 0.13 | 0.00 | 74,160 | 2023-12-08 | |
| 31 | 6618 | JD Health International Inc.:O | 307,500 | 2,000 | 0.01 | 0.00 | 74,100 | 2023-12-08 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 496,000 | 7,000 | 0.01 | 0.00 | 72,660 | 2023-12-08 | |
| 33 | 1797 | East Buy Holding Limited:O | 14,500 | 2,000 | 0.00 | 0.00 | 67,300 | 2023-12-08 | |
| 34 | 3896 | Kingsoft Cloud Holdings Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2023-12-08 | |
| 35 | 1936 | Ritamix Global Limited:O | 1,164,000 | 160,000 | 0.25 | 0.03 | 60,800 | 2023-12-08 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 5,368,007 | 14,000 | 0.04 | 0.00 | 59,500 | 2023-12-08 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 536,000 | 10,000 | 0.01 | 0.00 | 51,800 | 2023-12-08 | |
| 38 | 2162 | Keymed Biosciences Inc.:O | 3,500 | 1,000 | 0.00 | 0.00 | 51,400 | 2023-12-08 | |
| 39 | 1299 | AIA Group Limited:O | 1,810,292 | 800 | 0.02 | 0.00 | 51,080 | 2023-12-08 | |
| 40 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2023-12-08 | |
| 41 | 1122 | QINGLING MOTORS CO. LTD:H | 3,744,000 | 70,000 | 0.30 | 0.01 | 35,000 | 2023-12-08 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 393,000 | 2,000 | 0.03 | 0.00 | 34,440 | 2023-12-08 | |
| 43 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,280,000 | 2,000 | 0.13 | 0.00 | 33,720 | 2023-12-08 | |
| 44 | 2483 | K Cash Corporation Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 30,240 | 2023-12-08 | |
| 45 | 1957 | MBV International Limited:O | 3,690,000 | 50,000 | 0.59 | 0.01 | 30,000 | 2023-12-08 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 721,250 | 1,000 | 0.02 | 0.00 | 29,350 | 2023-12-08 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,749,656 | 10,000 | 0.15 | 0.00 | 28,300 | 2023-12-08 | |
| 48 | 6185 | CanSino Biologics Inc.:H | 92,800 | 1,200 | 0.07 | 0.00 | 27,900 | 2023-12-08 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 226,778 | 100 | 0.02 | 0.00 | 24,840 | 2023-12-08 | |
| 50 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 4,447,822 | 15,000 | 0.22 | 0.00 | 22,200 | 2023-12-08 | |
| 51 | 3678 | Soho Holly Futures Co., Ltd.:H | 13,000 | 13,000 | 0.01 | 0.01 | 21,710 | 2023-12-08 | |
| 52 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 136,000 | 2,000 | 0.01 | 0.00 | 21,680 | 2023-12-08 | |
| 53 | 1850 | HSC Resources Group Limited:O | 1,021,000 | 30,000 | 0.71 | 0.02 | 20,700 | 2023-12-08 | |
| 54 | 6098 | Country Garden Services Holdings Company Limited:O | 1,114,109 | 3,000 | 0.03 | 0.00 | 19,620 | 2023-12-08 | |
| 55 | 1951 | Jinxin Fertility Group Limited:O | 66,000 | 5,000 | 0.00 | 0.00 | 17,250 | 2023-12-08 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 3,250,750 | 300,000 | 0.01 | 0.00 | 16,200 | 2023-12-08 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 211,500 | 500 | 0.01 | 0.00 | 15,675 | 2023-12-08 | |
| 58 | 0757 | Solargiga Energy Holdings Limited:O | 4,497,000 | 100,000 | 0.14 | 0.00 | 14,200 | 2023-12-08 | |
| 59 | 3933 | United Laboratories International Holdings Limited (The):O | 101,074 | 2,000 | 0.01 | 0.00 | 14,040 | 2023-12-08 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 3,366,204 | 25,000 | 0.09 | 0.00 | 14,000 | 2023-12-08 | |
| 61 | 0558 | L.K. Technology Holdings Limited:O | 90,000 | 2,500 | 0.01 | 0.00 | 13,025 | 2023-12-08 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 532,000 | 1,000 | 0.00 | 0.00 | 12,960 | 2023-12-08 | |
| 63 | 3868 | Xinyi Energy Holdings Limited:O | 2,196,934 | 10,000 | 0.03 | 0.00 | 12,800 | 2023-12-08 | |
| 64 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 256,000 | 4,000 | 0.01 | 0.00 | 12,160 | 2023-12-08 | |
| 65 | 3339 | Lonking Holdings Limited:O | 1,061,000 | 10,000 | 0.02 | 0.00 | 11,500 | 2023-12-08 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 664,600 | 1,000 | 0.03 | 0.00 | 10,180 | 2023-12-08 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,645,098 | 2,000 | 0.06 | 0.00 | 9,720 | 2023-12-08 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,058,062 | 2,000 | 0.02 | 0.00 | 8,880 | 2023-12-08 | |
| 69 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 161,600 | 400 | 0.01 | 0.00 | 7,976 | 2023-12-08 | |
| 70 | 0736 | China Properties Investment Holdings Limited:O | 87,404 | 24,000 | 0.03 | 0.01 | 5,712 | 2023-12-08 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 576,060 | 200 | 0.04 | 0.00 | 5,020 | 2023-12-08 | |
| 72 | 1408 | Macau E&M Holding Limited:O | 74,000 | 30,000 | 0.01 | 0.01 | 4,650 | 2023-12-08 | |
| 73 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 321,400 | 400 | 0.00 | 0.00 | 4,120 | 2023-12-08 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 743,800 | 1,000 | 0.05 | 0.00 | 4,000 | 2023-12-08 | |
| 75 | 3109 | CSOP STAR 50 Index ETF:Unit | 18,500 | 400 | 0.27 | 0.01 | 3,252 | 2023-12-08 | |
| 76 | 2187 | Zhixin Group Holding Limited:O | 2,004,000 | 2,000 | 0.27 | 0.00 | 2,540 | 2023-12-08 | |
| 77 | 2202 | China Vanke Company Limited:H | 926,728 | -200 | 0.04 | -0.00 | -1,418 | 2023-12-08 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 645,000 | -1,000 | 0.01 | -0.00 | -1,790 | 2023-12-08 | |
| 79 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,350,000 | -40,000 | 0.01 | -0.00 | -5,200 | 2023-12-08 | |
| 80 | 0915 | Daohe Global Group Limited:O | 900 | -100,000 | 0.00 | -0.01 | -7,500 | 2023-12-08 | |
| 81 | 0650 | Productive Technologies Company Limited (BM):O | 30,000 | -20,000 | 0.00 | -0.00 | -9,700 | 2023-12-08 | |
| 82 | 3759 | Pharmaron Beijing Co., Ltd.:H | 73,950 | -700 | 0.02 | -0.00 | -10,808 | 2023-12-08 | |
| 83 | 0883 | CNOOC LIMITED:O | 7,087,300 | -1,000 | 0.01 | -0.00 | -12,540 | 2023-12-08 | |
| 84 | 3330 | Lingbao Gold Group Company Ltd.:H | 14,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2023-12-08 | |
| 85 | 2268 | WuXi XDC Cayman Inc.:O | 197 | -500 | 0.00 | -0.00 | -14,400 | 2023-12-08 | |
| 86 | 1799 | Xinte Energy Co., Ltd.:H | 261,200 | -1,600 | 0.07 | -0.00 | -14,928 | 2023-12-08 | |
| 87 | 1099 | SINOPHARM GROUP CO. LTD.:H | 376,870 | -800 | 0.03 | -0.00 | -14,960 | 2023-12-08 | |
| 88 | 1315 | Green Economy Development Limited:O | 816,500 | -100,000 | 0.18 | -0.02 | -16,600 | 2023-12-08 | |
| 89 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -16,000 | 0.00 | -0.00 | -17,120 | 2023-12-08 | |
| 90 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 402,061 | -1,000 | 0.04 | -0.00 | -18,120 | 2023-12-08 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 5,123,316 | -400 | 0.03 | 0.00 | -24,000 | 2023-12-08 | |
| 92 | 8367 | Simplicity Holding Limited:O | 40,000 | -300,000 | 0.00 | -0.03 | -26,700 | 2023-12-08 | |
| 93 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,182,408 | -2,000 | 0.02 | -0.00 | -29,000 | 2023-12-08 | |
| 94 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 454,200 | -2,000 | 0.03 | -0.00 | -38,240 | 2023-12-08 | |
| 95 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -41,400 | 2023-12-08 | |
| 96 | 9618 | JD.com, Inc.:A | 2,044,131 | -450 | 0.07 | -0.00 | -47,160 | 2023-12-08 | |
| 97 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 338,000 | -30,000 | 0.01 | -0.00 | -48,600 | 2023-12-08 | |
| 98 | 1873 | VIVA BIOTECH HOLDINGS:O | 3,858,548 | -51,000 | 0.18 | -0.00 | -49,980 | 2023-12-08 | |
| 99 | 2191 | SF Real Estate Investment Trust:Unit | 2,456,000 | -20,000 | 0.31 | -0.00 | -51,600 | 2023-12-08 | |
| 100 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,927,360 | -8,000 | 0.02 | -0.00 | -53,040 | 2023-12-08 | |
| 101 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2023-12-08 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 3,358,240 | -8,000 | 0.03 | -0.00 | -76,480 | 2023-12-08 | |
| 103 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 260,500 | -1,000 | 0.01 | -0.00 | -77,550 | 2023-12-08 | |
| 104 | 1357 | Meitu, Inc.:O | 585,500 | -25,000 | 0.01 | -0.00 | -88,750 | 2023-12-08 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 184,754,063 | -32,000 | 0.22 | -0.00 | -90,240 | 2023-12-08 | |
| 106 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 608,821 | -12,000 | 0.01 | -0.00 | -101,880 | 2023-12-08 | |
| 107 | 2128 | China Lesso Group Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -119,100 | 2023-12-08 | |
| 108 | 1810 | Xiaomi Corporation:B | 20,921,587 | -8,600 | 0.10 | -0.00 | -125,732 | 2023-12-08 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,080,550 | -50,000 | 0.07 | -0.00 | -173,000 | 2023-12-08 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 1,926,200 | -16,000 | 0.03 | -0.00 | -263,360 | 2023-12-08 | |
| 111 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 368,003 | -24,000 | 0.01 | -0.00 | -264,480 | 2023-12-08 | |
| 112 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 516,200 | -4,000 | 0.05 | -0.00 | -272,800 | 2023-12-08 | |
| 113 | 2331 | LI NING COMPANY LIMITED:O | 938,453 | -15,000 | 0.04 | -0.00 | -320,250 | 2023-12-08 | |
| 114 | 1928 | Sands China Ltd.:O | 2,469,274 | -17,200 | 0.03 | -0.00 | -362,060 | 2023-12-08 | |
| 115 | 2020 | ANTA Sports Products Limited:O | 128,400 | -5,000 | 0.00 | -0.00 | -367,000 | 2023-12-08 | |
| 116 | 9888 | Baidu, Inc.:A | 1,388,913 | -4,550 | 0.06 | -0.00 | -508,690 | 2023-12-08 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 22,572,000 | -1,010,000 | 0.08 | -0.00 | -1,100,900 | 2023-12-08 | |
| 118 | 1341 | Hao Tian International Construction Investment Group Limited:O | 56,000 | -1,352,000 | 0.00 | -0.02 | -1,662,960 | 2023-12-08 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 409,380 | -8,500 | 0.04 | -0.00 | -1,791,800 | 2023-12-08 | |
| 120 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,520,300 | -2,395,600 | 0.35 | -0.11 | -9,026,621 | 2023-12-08 |
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