CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2024-08-26 to 2024-08-27

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"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 2269 WuXi Biologics (Cayman) Inc.:O 1,144,000 130,500 0.03 0.00 1,398,960 2024-08-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,213,322 4,400 0.17 0.00 1,036,640 2024-08-27
3 9999 NetEase, Inc.:O 111,900 6,400 0.00 0.00 842,240 2024-08-27
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,443,760 118,000 0.02 0.00 571,120 2024-08-27
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,733,154 70,000 0.03 0.00 550,200 2024-08-27
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,167,325 79,000 0.25 0.00 505,600 2024-08-27
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 149,600 2,500 0.02 0.00 270,000 2024-08-27
8 0992 LENOVO GROUP LIMITED:O 3,374,914 28,000 0.03 0.00 267,960 2024-08-27
9 0101 HANG LUNG PROPERTIES LIMITED:O 2,104,745 38,000 0.04 0.00 224,580 2024-08-27
10 3690 Meituan:B 637,917 2,000 0.01 0.00 212,400 2024-08-27
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,055,343 6,000 0.02 0.00 184,800 2024-08-27
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,250,380 62,000 0.37 0.00 179,800 2024-08-27
13 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,008,189 40,000 0.07 0.00 175,600 2024-08-27
14 0763 ZTE CORPORATION:H 969,136 10,400 0.13 0.00 160,992 2024-08-27
15 9626 Bilibili Inc.:Z ord 90,620 1,300 0.03 0.00 147,680 2024-08-27
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,638,370 40,000 0.03 0.00 145,600 2024-08-27
17 0002 CLP HOLDINGS LIMITED:O 3,196,895 2,000 0.13 0.00 140,700 2024-08-27
18 2778 Champion Real Estate Investment Trust:Unit 2,514,202 76,000 0.04 0.00 138,320 2024-08-27
19 1310 HKBN Ltd.:O 1,089,500 50,000 0.08 0.00 130,000 2024-08-27
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,044,000 14,000 0.08 0.00 126,420 2024-08-27
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 641,021 10,000 0.02 0.00 123,400 2024-08-27
22 2382 Sunny Optical Technology (Group) Company Limited:O 422,000 2,500 0.04 0.00 118,375 2024-08-27
23 2638 HK Electric Investments Limited:O 9,566,722 22,000 0.11 0.00 118,140 2024-08-27
24 2331 LI NING COMPANY LIMITED:O 768,597 8,000 0.03 0.00 117,120 2024-08-27
25 2840 SPDR Gold Trust:Unit 4,440 60 0.00 0.00 108,480 2024-08-27
26 0371 Beijing Enterprises Water Group Limited:O 4,585,000 42,000 0.05 0.00 99,960 2024-08-27
27 0241 Alibaba Health Information Technology Limited:O 8,298,500 34,000 0.05 0.00 99,280 2024-08-27
28 0013 HUTCHMED (China) Limited:O 174,500 3,500 0.02 0.00 95,900 2024-08-27
29 0291 China Resources Beer (Holdings) Company Limited:O 642,225 4,000 0.02 0.00 94,400 2024-08-27
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,330,500 18,000 0.42 -0.26 91,620 2024-08-27
31 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 698,000 18,000 0.07 0.00 87,840 2024-08-27
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,004,723 28,000 0.13 0.00 87,080 2024-08-27
33 9888 Baidu, Inc.:A 296,250 950 0.01 0.00 80,370 2024-08-27
34 3339 Lonking Holdings Limited:O 9,639,000 50,000 0.23 0.00 72,000 2024-08-27
35 0857 PETROCHINA COMPANY LIMITED:H 27,941,475 10,000 0.13 0.00 71,500 2024-08-27
36 2799 China CITIC Financial Asset Management Co., Ltd.:H 9,204,000 200,000 0.03 0.00 71,000 2024-08-27
37 2359 WuXi AppTec Co., Ltd.:H 94,440 2,000 0.02 0.00 67,400 2024-08-27
38 0728 CHINA TELECOM CORPORATION LIMITED:H 9,200,179 14,000 0.07 0.00 66,640 2024-08-27
39 0916 China Longyuan Power Group Corporation Limited:H 1,876,029 10,000 0.06 0.00 66,600 2024-08-27
40 0341 CAFE DE CORAL HOLDINGS LIMITED:O 970,000 8,000 0.17 0.00 65,200 2024-08-27
41 1244 3D Medicines Inc.:O 86,000 24,000 0.03 0.01 64,320 2024-08-27
42 3393 Wasion Holdings Limited:O 350,000 10,000 0.04 0.00 63,100 2024-08-27
43 6618 JD Health International Inc.:O 403,900 2,800 0.01 0.00 62,720 2024-08-27
44 0960 Longfor Group Holdings Limited:O 236,525 7,000 0.00 0.00 60,200 2024-08-27
45 1357 Meitu, Inc.:O 3,842,500 25,000 0.08 0.00 60,000 2024-08-27
46 0062 Transport International Holdings Limited:O 758,478 7,200 0.15 0.00 59,040 2024-08-27
47 1530 3SBio Inc.:O 428,500 10,000 0.02 0.00 59,000 2024-08-27
48 0780 Tongcheng Travel Holdings Limited (KY):O 47,600 4,000 0.00 0.00 57,600 2024-08-27
49 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,102,000 26,000 0.02 0.00 56,940 2024-08-27
50 0240 BUILD KING HOLDINGS LIMITED:O 859,220 60,000 0.07 0.00 55,200 2024-08-27
51 1818 Zhaojin Mining Industry Company Limited:H 343,000 4,000 0.01 0.00 54,080 2024-08-27
52 9987 Yum China Holdings, Inc.:O 3,350 200 0.00 0.00 53,560 2024-08-27
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 126,654 500 0.01 0.00 53,050 2024-08-27
54 0362 China Zenith Chemical Group Limited:O 3,476,614 500,000 0.26 0.04 50,500 2024-08-27
55 3323 China National Building Material Company Limited:H 12,330,862 20,000 0.27 0.00 48,000 2024-08-27
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,795,260 6,000 0.04 0.00 47,460 2024-08-27
57 0285 BYD Electronic (International) Company Limited:O 218,000 1,500 0.01 0.00 45,375 2024-08-27
58 0038 FIRST TRACTOR COMPANY LIMITED:H 594,000 6,000 0.15 0.00 44,400 2024-08-27
59 1618 Metallurgical Corporation of China Ltd.:H 12,501,000 30,000 0.44 0.00 44,400 2024-08-27
60 0552 China Communications Services Corporation Limited:H 2,252,840 10,000 0.09 0.00 41,600 2024-08-27
61 2282 MGM China Holdings Limited:O 1,270,000 4,000 0.03 0.00 41,280 2024-08-27
62 2505 EDA Group Holdings Limited:O 25,000 12,000 0.01 0.00 40,800 2024-08-27
63 0270 GUANGDONG INVESTMENT LIMITED:O 4,398,000 10,000 0.07 0.00 40,600 2024-08-27
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,396,351 6,000 0.01 0.00 40,560 2024-08-27
65 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 263,787 18,000 0.09 0.01 39,420 2024-08-27
66 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 81,500 20,000 0.05 0.01 38,960 2024-08-27
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,361,724 5,000 0.21 0.00 38,700 2024-08-27
68 0390 CHINA RAILWAY GROUP LIMITED:H 11,790,801 10,000 0.28 0.00 38,000 2024-08-27
69 1361 361 Degrees International Limited:O 251,000 10,000 0.01 0.00 35,600 2024-08-27
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,765,115 1,000 0.04 0.00 34,650 2024-08-27
71 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,500 1,000 0.00 0.00 33,400 2024-08-27
72 1109 CHINA RESOURCES LAND LIMITED:O 235,286 1,500 0.00 0.00 33,075 2024-08-27
73 3800 GCL Technology Holdings Limited (KY):O 18,197,200 30,000 0.07 0.00 33,000 2024-08-27
74 6865 Flat Glass Group Co., Ltd.:H 225,000 3,000 0.05 0.00 31,500 2024-08-27
75 0806 Value Partners Group Limited:O 2,051,000 20,000 0.11 0.00 28,400 2024-08-27
76 6996 Antengene Corporation Limited:O 252,000 50,000 0.04 0.01 28,000 2024-08-27
77 1339 People's Insurance Company (Group) of China Limited (The):H 7,880,704 10,000 0.09 0.00 27,900 2024-08-27
78 9979 Greentown Management Holdings Company Limited:O 102,075 10,000 0.01 0.00 27,300 2024-08-27
79 2415 MedSci Healthcare Holdings Limited:O 37,000 18,000 0.01 0.00 25,380 2024-08-27
80 1909 Fire Rock Holdings Limited:O 1,694,000 194,000 0.04 0.01 25,026 2024-08-27
81 2633 Jacobson Pharma Corporation Limited:O 946,000 40,000 0.05 0.00 23,600 2024-08-27
82 2669 China Overseas Property Holdings Limited:O 555,824 5,000 0.02 0.00 23,150 2024-08-27
83 1415 Cowell e Holdings Inc.:O 285,000 1,000 0.03 0.00 22,250 2024-08-27
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,406,413 2,000 0.08 0.00 21,800 2024-08-27
85 1328 Goldstream Investment Limited:O 780,000 280,000 0.01 0.00 19,040 2024-08-27
86 0923 Integrated Waste Solutions Group Holdings Limited:O 3,754,000 1,000,000 0.08 0.02 18,000 2024-08-27
87 6185 CanSino Biologics Inc.:H 215,600 1,000 0.16 0.00 16,940 2024-08-27
88 0347 Angang Steel Company Limited:H 14,091,268 14,000 1.00 0.00 15,960 2024-08-27
89 0303 VTECH HOLDINGS LIMITED:O 305,500 300 0.12 0.00 14,895 2024-08-27
90 9919 Activation Group Holdings Limited (KY):O 4,078,000 14,000 0.55 0.00 14,140 2024-08-27
91 1302 LifeTech Scientific Corporation:O 440,000 10,000 0.01 0.00 13,700 2024-08-27
92 1672 Ascletis Pharma Inc.:O 3,582,000 14,000 0.36 0.00 11,060 2024-08-27
93 3309 C-MER Medical Holdings Limited:O 1,710,000 4,000 0.14 0.00 9,640 2024-08-27
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,536,600 22,000 0.10 0.00 8,030 2024-08-27
95 9890 ZX Inc.:O 74,000 1,000 0.01 0.00 7,160 2024-08-27
96 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 66,500 750 0.07 0.00 5,243 2024-08-27
97 2238 Guangzhou Automobile Group Co., Ltd.:H 3,456,251 2,000 0.12 0.00 4,980 2024-08-27
98 0712 Comtec Solar Systems Group Limited:O 7,366,000 50,000 0.69 0.00 3,600 2024-08-27
99 1957 MBV International Limited:O 990,000 2,500 0.16 0.00 1,188 2024-08-27
100 0656 FOSUN INTERNATIONAL LIMITED:O 1,304,940 -556 0.02 -0.00 -2,319 2024-08-27
101 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 49,000 -10,000 0.07 -0.01 -2,700 2024-08-27
102 6128 Graphex Group Limited:O 782,000 -90,000 0.08 -0.01 -6,570 2024-08-27
103 0612 Carmen Century Investment Limited (KY):O 1,424,000 -32,000 0.09 -0.00 -7,648 2024-08-27
104 0136 China Ruyi Holdings Limited:O 4,748,631 -4,000 0.04 -0.00 -8,520 2024-08-27
105 0066 MTR CORPORATION LIMITED:O 6,066,408 -305 0.10 -0.00 -8,571 2024-08-27
106 9668 CHINA BOHAI BANK CO., LTD.:H 285,704,000 -10,000 4.61 -0.00 -10,300 2024-08-27
107 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,092,370 -100,000 0.29 -0.00 -12,100 2024-08-27
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,494,000 -2,000 0.04 -0.00 -12,260 2024-08-27
109 1816 CGN Power Co., Ltd.:H 13,347,000 -4,000 0.12 -0.00 -13,520 2024-08-27
110 9868 XPeng Inc.:A 620,400 -500 0.04 -0.00 -15,150 2024-08-27
111 2198 China Sanjiang Fine Chemicals Company Limited:O 2,613,000 -10,000 0.22 -0.00 -16,500 2024-08-27
112 0020 SenseTime Group Inc.:B 54,942,000 -14,000 0.16 -0.04 -16,520 2024-08-27
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 467,700 -8,000 0.01 -0.00 -17,840 2024-08-27
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,248,418 -6,000 0.05 -0.00 -18,900 2024-08-27
115 1787 Shandong Gold Mining Co., Ltd.:H 664,990 -1,250 0.08 -0.00 -20,250 2024-08-27
116 1385 Shanghai Fudan Microelectronics Group Company Limited:H 148,000 -2,000 0.05 -0.00 -20,640 2024-08-27
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,108,000 -40,000 0.74 -0.00 -22,000 2024-08-27
118 1179 H World Group Limited:O 35,000 -1,000 0.00 -0.00 -23,000 2024-08-27
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,385,000 -2,000 0.13 -0.00 -23,280 2024-08-27
120 1880 China Tourism Group Duty Free Corporation Limited:H 26,300 -500 0.02 -0.00 -24,500 2024-08-27
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,258,765 -3,000 0.11 -0.00 -25,800 2024-08-27
122 0817 China Jinmao Holdings Group Limited:O 2,598,154 -40,000 0.02 -0.00 -26,000 2024-08-27
123 0909 Ming Yuan Cloud Group Holdings Limited:O 1,263,000 -14,000 0.06 -0.00 -26,040 2024-08-27
124 1263 PC Partner Group Limited:O 530,000 -6,000 0.14 -0.00 -27,240 2024-08-27
125 0033 International Genius Company:O 47,440 -6,000 0.01 -0.00 -27,780 2024-08-27
126 3808 SINOTRUK (HONG KONG) LIMITED:O 549,000 -1,500 0.02 -0.00 -29,700 2024-08-27
127 9633 Nongfu Spring Co., Ltd:H 129,800 -1,000 0.00 -0.00 -30,200 2024-08-27
128 0823 Link Real Estate Investment Trust:Unit 2,751,975 -900 0.11 -0.00 -32,985 2024-08-27
129 2416 Edianyun Limited:O 30,000 -30,000 0.01 -0.01 -33,600 2024-08-27
130 2357 AviChina Industry & Technology Company Limited:H 2,018,000 -10,000 0.03 -0.00 -33,900 2024-08-27
131 2233 WEST CHINA CEMENT LIMITED:O 4,840,000 -40,000 0.09 -0.00 -34,000 2024-08-27
132 1347 HUA HONG SEMICONDUCTOR LIMITED:O 547,000 -2,000 0.03 -0.00 -34,040 2024-08-27
133 1928 Sands China Ltd.:O 1,794,952 -2,400 0.02 -0.00 -35,952 2024-08-27
134 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,949,856 -50,000 0.24 -0.00 -36,000 2024-08-27
135 1091 South Manganese Investment Limited:O 5,945,069 -100,000 0.17 -0.00 -37,500 2024-08-27
136 1571 Xin Point Holdings Limited:O 487,000 -12,000 0.05 -0.00 -40,560 2024-08-27
137 9923 YEAHKA LIMITED:O 334,400 -4,000 0.08 -0.00 -42,480 2024-08-27
138 9997 Kangji Medical Holdings Limited:O 368,000 -7,500 0.03 -0.00 -42,525 2024-08-27
139 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 488,802 -30,000 0.09 -0.01 -44,400 2024-08-27
140 1519 J&T Global Express Limited:B 125,800 -7,000 0.00 -0.00 -45,500 2024-08-27
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,080,312 -10,000 0.14 -0.00 -47,300 2024-08-27
142 1929 Chow Tai Fook Jewellery Group Limited:O 1,083,351 -8,000 0.01 -0.00 -52,960 2024-08-27
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 930,600 -25,000 0.02 -0.00 -54,500 2024-08-27
144 1308 SITC International Holdings Company Limited:O 96,000 -3,000 0.00 -0.00 -55,740 2024-08-27
145 2498 RoboSense Technology Co., Ltd:O 7,800 -5,000 0.00 -0.00 -55,800 2024-08-27
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,950,925 -50,000 0.25 -0.00 -57,000 2024-08-27
147 1888 Kingboard Laminates Holdings Limited:O 2,263,181 -10,000 0.07 -0.00 -61,900 2024-08-27
148 0001 CK Hutchison Holdings Limited:O 3,489,018 -1,500 0.09 -0.00 -64,425 2024-08-27
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,320,043 -20,000 0.03 -0.00 -67,800 2024-08-27
150 1088 China Shenhua Energy Company Limited:H 1,082,111 -2,000 0.03 -0.00 -68,900 2024-08-27
151 6690 Haier Smart Home Co., Ltd.:H 1,096,136 -3,200 0.04 -0.00 -74,240 2024-08-27
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 785,864 -18,000 0.05 -0.00 -75,420 2024-08-27
153 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,353,100 -25,000 0.55 -0.08 -81,100 2024-08-27
154 1766 CRRC Corporation Limited:H 16,713,000 -20,000 0.38 -0.00 -99,400 2024-08-27
155 1024 Kuaishou Technology:B 2,352,500 -2,600 0.07 -0.00 -104,000 2024-08-27
156 1428 Bright Smart Securities & Commodities Group Limited:O 5,857,033 -94,000 0.35 -0.01 -148,520 2024-08-27
157 0813 Shimao Group Holdings Limited:O 5,731,162 -300,000 0.15 -0.01 -180,000 2024-08-27
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,183,785 -17,000 0.50 -0.00 -189,720 2024-08-27
159 2356 DAH SING BANKING GROUP LIMITED:O 1,316,465 -30,000 0.09 -0.00 -190,800 2024-08-27
160 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,079,225 -6,500 0.09 -0.00 -213,850 2024-08-27
161 0384 CHINA GAS HOLDINGS LIMITED:O 1,900,811 -35,000 0.03 -0.00 -233,100 2024-08-27
162 9992 POP MART INTERNATIONAL GROUP LIMITED:O 15,600 -5,600 0.00 -0.00 -257,040 2024-08-27
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,843,765 -52,000 0.10 -0.00 -282,360 2024-08-27
164 0011 HANG SENG BANK, LIMITED:O 1,738,441 -3,000 0.09 -0.00 -284,850 2024-08-27
165 3328 Bank of Communications Co., Ltd.:H 16,852,618 -46,000 0.05 -0.00 -289,340 2024-08-27
166 0008 PCCW LIMITED:O 16,731,943 -70,000 0.22 -0.00 -302,400 2024-08-27
167 3988 BANK OF CHINA LIMITED:H 226,010,917 -83,000 0.27 -0.00 -302,950 2024-08-27
168 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,213,696 -16,800 0.04 -0.00 -330,960 2024-08-27
169 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 329,500 -54,000 0.18 -0.03 -344,520 2024-08-27
170 2800 Tracker Fund of Hong Kong:Unit 12,774,630 -20,000 0.17 -0.00 -369,400 2024-08-27
171 0700 TENCENT HOLDINGS LIMITED:O 1,478,797 -1,000 0.02 -0.00 -381,800 2024-08-27
172 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,397,400 -115,000 0.13 -0.00 -426,650 2024-08-27
173 9988 Alibaba Group Holding Limited (KY):O 5,044,499 -6,000 0.02 -0.00 -479,700 2024-08-27
174 0941 China Mobile Limited (HK):O 6,602,033 -6,500 0.03 -0.00 -496,275 2024-08-27
175 1810 Xiaomi Corporation:B 10,884,380 -26,400 0.05 -0.00 -498,432 2024-08-27
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,814,448 -14,000 0.08 -0.00 -511,000 2024-08-27
177 0267 CITIC Limited (HK):O 11,281,587 -70,000 0.04 -0.00 -543,900 2024-08-27
178 1299 AIA Group Limited:O 1,722,979 -12,600 0.02 -0.00 -701,190 2024-08-27
179 0005 HSBC HOLDINGS PLC:O 32,188,700 -14,400 0.17 -0.00 -979,200 2024-08-27
180 6098 Country Garden Services Holdings Company Limited:O 1,582,141 -299,000 0.05 -0.01 -1,267,760 2024-08-27
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,290,690 -263,000 0.06 -0.00 -1,535,920 2024-08-27
182 1398 Industrial and Commercial Bank of China Limited:H 101,667,980 -681,514 0.12 -0.00 -3,257,637 2024-08-27

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