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CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2024-05-02 to 2024-05-03

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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 1772 GANFENG LITHIUM GROUP CO., LTD.:H 623,280 45,000 0.15 0.01 1,161,000 2024-05-03
2 3690 Meituan:B 2,500,877 8,900 0.04 0.00 1,065,330 2024-05-03
3 0001 CK Hutchison Holdings Limited:O 1,348,156 18,000 0.04 0.00 707,400 2024-05-03
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,850,600 20,500 0.09 0.00 328,000 2024-05-03
5 0285 BYD Electronic (International) Company Limited:O 298,500 10,500 0.01 0.00 289,800 2024-05-03
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 396,000 7,000 0.01 0.00 262,500 2024-05-03
7 0868 XINYI GLASS HOLDINGS LIMITED:O 670,821 27,000 0.02 0.00 239,220 2024-05-03
8 0921 Hisense Home Appliances Group Co., Ltd.:H 365,000 7,000 0.08 0.00 236,600 2024-05-03
9 3983 China BlueChemical Ltd.:H 408,000 90,000 0.02 0.01 229,500 2024-05-03
10 1810 Xiaomi Corporation:B 20,096,766 12,600 0.10 0.00 229,068 2024-05-03
11 1801 Innovent Biologics, Inc.:O 87,500 5,500 0.01 0.00 224,950 2024-05-03
12 9618 JD.com, Inc.:A 2,475,313 1,750 0.09 0.00 222,250 2024-05-03
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,000 50,000 0.01 0.00 218,000 2024-05-03
14 1308 SITC International Holdings Company Limited:O 129,000 10,000 0.00 0.00 187,800 2024-05-03
15 6038 G & M Holdings Limited (KY):O 2,780,000 700,000 0.28 0.07 157,500 2024-05-03
16 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,008,941 135,000 0.39 0.00 141,750 2024-05-03
17 1339 People's Insurance Company (Group) of China Limited (The):H 2,014,000 51,000 0.02 0.00 134,130 2024-05-03
18 1024 Kuaishou Technology:B 748,850 2,000 0.02 0.00 124,400 2024-05-03
19 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 491,400 8,500 0.03 0.00 122,400 2024-05-03
20 9909 Powerlong Commercial Management Holdings Limited:O 3,694,000 40,000 0.57 0.01 121,600 2024-05-03
21 0069 SHANGRI-LA ASIA LIMITED:O 1,499,864 20,000 0.04 0.00 118,400 2024-05-03
22 0780 Tongcheng Travel Holdings Limited (KY):O 29,200 5,600 0.00 0.00 118,160 2024-05-03
23 0101 HANG LUNG PROPERTIES LIMITED:O 2,285,778 12,000 0.05 0.00 108,480 2024-05-03
24 0533 GOLDLION HOLDINGS LIMITED:O 205,000 100,000 0.02 0.01 103,000 2024-05-03
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 242,000 20,000 0.01 0.00 97,600 2024-05-03
26 1830 Perfect Medical Health Management Limited (KY):O 1,830,484 39,000 0.15 0.00 95,940 2024-05-03
27 1468 Kingkey Financial International (Holdings) Limited:O 16,010,000 1,210,000 0.17 0.01 93,170 2024-05-03
28 3993 CMOC Group Limited (CN):H 237,000 12,000 0.01 0.00 88,800 2024-05-03
29 1800 China Communications Construction Company Limited:H 1,352,000 20,000 0.03 0.00 85,200 2024-05-03
30 0856 VSTECS Holdings Limited:O 86,000 16,000 0.01 0.00 81,440 2024-05-03
31 2382 Sunny Optical Technology (Group) Company Limited:O 645,360 1,900 0.06 0.00 78,660 2024-05-03
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,000 18,000 0.00 0.00 75,060 2024-05-03
33 0489 DongFeng Motor Group Company Limited (CN):H 2,520,000 24,000 0.10 0.00 70,080 2024-05-03
34 2191 SF Real Estate Investment Trust:Unit 3,006,000 28,000 0.37 0.00 69,720 2024-05-03
35 0941 China Mobile Limited (HK):O 2,547,945 1,000 0.01 0.00 69,650 2024-05-03
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,935,608 12,000 0.04 0.00 68,040 2024-05-03
37 2107 First Service Holding Limited:O 2,445,000 220,000 0.24 0.02 67,100 2024-05-03
38 2331 LI NING COMPANY LIMITED:O 1,049,143 3,000 0.04 0.00 65,850 2024-05-03
39 1273 Hong Kong Finance Group Limited:O 232,000 200,000 0.06 0.05 65,000 2024-05-03
40 3700 Inkeverse Group Limited:O 976,000 73,000 0.05 0.00 64,970 2024-05-03
41 0960 Longfor Group Holdings Limited:O 1,073,126 5,000 0.02 0.00 64,000 2024-05-03
42 6690 Haier Smart Home Co., Ltd.:H 529,420 2,000 0.02 0.00 59,500 2024-05-03
43 0291 China Resources Beer (Holdings) Company Limited:O 610,500 1,500 0.02 0.00 55,725 2024-05-03
44 1929 Chow Tai Fook Jewellery Group Limited:O 460,400 5,000 0.00 0.00 55,100 2024-05-03
45 83081 Value Gold ETF:Unit 2,000 1,000 0.01 0.00 50,220 2024-05-03
46 0010 HANG LUNG GROUP LIMITED:O 1,407,000 5,000 0.10 0.00 47,800 2024-05-03
47 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 160,000 20,000 0.00 0.00 44,000 2024-05-03
48 1928 Sands China Ltd.:O 2,639,274 2,000 0.03 0.00 40,500 2024-05-03
49 2202 China Vanke Company Limited:H 1,954,528 8,000 0.09 0.00 40,080 2024-05-03
50 3931 CALB Group Co., Ltd.:H 27,500 2,900 0.00 0.00 39,962 2024-05-03
51 3759 Pharmaron Beijing Co., Ltd.:H 75,250 4,000 0.02 0.00 39,800 2024-05-03
52 1407 JY GAS LIMITED:O 1,986,000 90,000 0.45 0.02 37,350 2024-05-03
53 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 36,760 2024-05-03
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 765,003 4,000 0.03 0.00 36,080 2024-05-03
55 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 85,000 2,000 0.01 0.00 35,000 2024-05-03
56 2359 WuXi AppTec Co., Ltd.:H 38,916 900 0.01 0.00 32,940 2024-05-03
57 1854 China Wantian Holdings Limited:O 40,000 30,000 0.00 0.00 32,400 2024-05-03
58 1522 BII Railway Transportation Technology Holdings Company Limited:O 324,000 100,000 0.02 0.00 30,000 2024-05-03
59 1883 CITIC Telecom International Holdings Limited:O 1,606,386 10,000 0.04 0.00 26,600 2024-05-03
60 9933 GHW International:O 180,000 28,000 0.02 0.00 25,200 2024-05-03
61 0976 Chiho Environmental Group Limited:O 162,000 50,000 0.01 0.00 24,750 2024-05-03
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 762,000 20,000 0.02 0.00 20,400 2024-05-03
63 3606 Fuyao Glass Industry Group Co., Ltd.:H 330,000 400 0.05 0.00 19,220 2024-05-03
64 9923 YEAHKA LIMITED:O 386,914 1,600 0.09 0.00 18,304 2024-05-03
65 1985 Microware Group Limited:O 838,000 20,000 0.28 0.01 17,400 2024-05-03
66 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 202,341 1,000 0.03 0.00 15,360 2024-05-03
67 6618 JD Health International Inc.:O 329,800 500 0.01 0.00 15,250 2024-05-03
68 0142 FIRST PACIFIC COMPANY LIMITED:O 270,000 4,000 0.01 0.00 14,400 2024-05-03
69 1341 Hao Tian International Construction Investment Group Limited:O 160,000 16,000 0.00 0.00 12,640 2024-05-03
70 1310 HKBN Ltd.:O 1,182,000 5,000 0.09 0.00 12,100 2024-05-03
71 2727 Shanghai Electric Group Company Limited:H 970,000 8,000 0.03 0.00 11,920 2024-05-03
72 1988 China Minsheng Banking Corp., Ltd.:H 1,251,016 4,000 0.02 0.00 11,320 2024-05-03
73 1935 JH Educational Technology INC.:O 14,000 14,000 0.00 0.00 9,940 2024-05-03
74 0270 GUANGDONG INVESTMENT LIMITED:O 1,618,000 2,000 0.02 0.00 8,660 2024-05-03
75 2282 MGM China Holdings Limited:O 4,700,667 400 0.12 -0.00 5,960 2024-05-03
76 2003 VCREDIT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,840 2024-05-03
77 0839 China Education Group Holdings Limited (KY):O 1,722,198 1,000 0.07 0.00 4,750 2024-05-03
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,017,600 4,000 0.61 0.00 4,480 2024-05-03
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,447,000 1,000 0.06 0.00 2,400 2024-05-03
80 9928 Times Neighborhood Holdings Limited:O 2,726,845 4,000 0.28 0.00 2,360 2024-05-03
81 1442 Infinity Logistics and Transport Ventures Limited:O 1,357,551,000 5,000 65.77 0.00 1,675 2024-05-03
82 2255 Haichang Ocean Park Holdings Ltd.:O 101,000 1,000 0.00 0.00 860 2024-05-03
83 1608 VPower Group International Holdings Limited:O 255,000 -3,000 0.00 -0.00 -870 2024-05-03
84 0434 Boyaa Interactive International Limited:O 106,000 -1,000 0.01 -0.00 -1,800 2024-05-03
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,094,333 -20,000 0.01 -0.00 -3,580 2024-05-03
86 0090 Puxing Energy Limited:O 64,000 -10,000 0.01 -0.00 -3,600 2024-05-03
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 -1,000 0.00 -0.00 -5,560 2024-05-03
88 1741 Shing Chi Holdings Limited:O 20,000 -16,000 0.00 -0.00 -6,000 2024-05-03
89 3115 iShares Core Hang Seng Index ETF:Unit 14,400 -100 0.06 -0.00 -6,704 2024-05-03
90 2269 WuXi Biologics (Cayman) Inc.:O 972,250 -500 0.02 -0.00 -6,980 2024-05-03
91 83188 ChinaAMC CSI 300 Index ETF:Unit 272,000 -200 0.07 -0.00 -7,520 2024-05-03
92 1799 Xinte Energy Co., Ltd.:H 240,000 -800 0.06 -0.00 -7,520 2024-05-03
93 9633 Nongfu Spring Co., Ltd:H 87,400 -200 0.00 -0.00 -9,530 2024-05-03
94 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 127,300 -200 0.03 -0.00 -10,512 2024-05-03
95 0288 WH Group Limited (KY):O 13,400,602 -2,000 0.10 -0.00 -11,320 2024-05-03
96 3110 Global X Hang Seng High Dividend Yield ETF:Unit 100,700 -600 0.10 -0.00 -12,504 2024-05-03
97 3145 ChinaAMC Asia High Dividend ETF:Unit 66,200 -1,200 1.10 -0.02 -12,708 2024-05-03
98 0066 MTR CORPORATION LIMITED:O 272,315 -500 0.00 -0.00 -13,275 2024-05-03
99 1733 E-Commodities Holdings Limited:O 24,550 -8,000 0.00 -0.00 -13,520 2024-05-03
100 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,520,000 -12,000 0.10 -0.00 -14,160 2024-05-03
101 0867 China Medical System Holdings Limited:O 103,000 -2,000 0.00 -0.00 -14,740 2024-05-03
102 0083 SINO LAND COMPANY LIMITED:O 267,913 -2,000 0.00 -0.00 -17,120 2024-05-03
103 82823 iShares FTSE China A50 ETF:Unit 190,100 -1,500 0.01 -0.00 -18,150 2024-05-03
104 0788 China Tower Corporation Limited:H 21,319,567 -20,000 0.05 -0.00 -18,600 2024-05-03
105 6886 Huatai Securities Co., Ltd.:H 27,000 -2,000 0.00 -0.00 -18,680 2024-05-03
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,344,400 -4,000 0.13 -0.00 -18,720 2024-05-03
107 3383 Agile Group Holdings Limited (KY):O 1,596,000 -30,000 0.03 -0.00 -18,900 2024-05-03
108 0763 ZTE CORPORATION:H 409,888 -1,200 0.05 -0.00 -20,640 2024-05-03
109 2438 Mobvoi Inc.:O 0 -5,000 0.00 -0.00 -21,200 2024-05-03
110 2801 iShares Core MSCI China Index ETF:Unit 48,000 -1,200 0.01 -0.00 -23,076 2024-05-03
111 0020 SenseTime Group Inc.:B 9,024,873 -15,000 0.03 -0.00 -24,000 2024-05-03
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,422,414 -5,000 0.02 -0.00 -25,900 2024-05-03
113 0857 PETROCHINA COMPANY LIMITED:H 12,565,098 -4,000 0.06 -0.00 -28,440 2024-05-03
114 9987 Yum China Holdings, Inc.:O 4,050 -100 0.00 -0.00 -29,900 2024-05-03
115 0686 Beijing Energy International Holding Co., Ltd.:O 4,190,000 -200,000 0.02 -0.00 -30,200 2024-05-03
116 6098 Country Garden Services Holdings Company Limited:O 1,118,994 -5,000 0.03 -0.00 -30,400 2024-05-03
117 1113 CK Asset Holdings Limited (KY):O 1,305,879 -1,000 0.04 -0.00 -34,000 2024-05-03
118 9992 POP MART INTERNATIONAL GROUP LIMITED:O 181,600 -1,000 0.01 -0.00 -34,750 2024-05-03
119 0232 Continental Aerospace Technologies Holding Limited (BM):O 172,000 -210,000 0.00 -0.00 -35,700 2024-05-03
120 1665 Pentamaster International Limited:O 42,948,129 -48,000 1.79 -0.00 -36,000 2024-05-03
121 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 56,000 -10,000 0.00 -0.00 -38,300 2024-05-03
122 0683 KERRY PROPERTIES LIMITED:O 511,840 -2,500 0.04 -0.00 -39,950 2024-05-03
123 1936 Ritamix Global Limited:O 814,000 -70,000 0.17 -0.01 -40,600 2024-05-03
124 1368 Xtep International Holdings Limited:O 384,608 -8,000 0.01 -0.00 -42,160 2024-05-03
125 3650 Keep Inc.:O 3,000 -5,000 0.00 -0.00 -47,800 2024-05-03
126 0522 ASMPT Limited:O 42,900 -500 0.01 -0.00 -51,650 2024-05-03
127 3067 iShares Hang Seng TECH ETF:Unit 4,970,858 -6,200 0.39 -0.00 -51,708 2024-05-03
128 6186 China Feihe Limited:O 751,000 -15,000 0.01 -0.00 -66,600 2024-05-03
129 3868 Xinyi Energy Holdings Limited:O 2,362,559 -60,000 0.03 -0.00 -67,200 2024-05-03
130 1299 AIA Group Limited:O 2,173,892 -1,200 0.02 -0.00 -73,620 2024-05-03
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,907,875 -8,000 0.17 -0.00 -79,840 2024-05-03
132 0823 Link Real Estate Investment Trust:Unit 1,297,783 -2,400 0.05 -0.00 -82,080 2024-05-03
133 1398 Industrial and Commercial Bank of China Limited:H 90,199,734 -20,000 0.10 -0.00 -85,600 2024-05-03
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 549,000 -10,000 0.02 -0.00 -91,500 2024-05-03
135 6808 SUN ART RETAIL GROUP LIMITED:O 943,400 -55,000 0.01 -0.00 -92,400 2024-05-03
136 0998 China CITIC Bank Corporation Limited:H 11,977,845 -20,512 0.08 -0.00 -92,714 2024-05-03
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,837,100 -8,000 0.08 -0.00 -95,520 2024-05-03
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 263,478 -400 0.02 -0.00 -107,520 2024-05-03
139 2015 Li Auto Inc.:A 357,200 -1,000 0.02 -0.00 -111,000 2024-05-03
140 0987 China Renewable Energy Investment Limited:O 34,284,045 -1,026,000 1.37 -0.04 -111,834 2024-05-03
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,823,095 -22,000 0.05 -0.00 -115,940 2024-05-03
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 -2,000 0.01 -0.00 -116,500 2024-05-03
143 1898 China Coal Energy Company Limited:H 250,000 -16,000 0.01 -0.00 -125,440 2024-05-03
144 2800 Tracker Fund of Hong Kong:Unit 1,725,800 -7,000 0.02 0.00 -129,920 2024-05-03
145 9999 NetEase, Inc.:O 210,640 -1,000 0.01 -0.00 -157,100 2024-05-03
146 6169 China YuHua Education Corporation Limited:O 2,796,000 -360,000 0.08 -0.01 -162,000 2024-05-03
147 3888 Kingsoft Corporation Limited:O 558,660 -6,000 0.04 -0.00 -162,300 2024-05-03
148 0694 Beijing Capital International Airport Company Limited:H 2,526,000 -60,000 0.13 -0.00 -163,200 2024-05-03
149 3033 CSOP Hang Seng TECH Index ETF:Unit 11,823,915 -42,600 0.14 0.00 -165,970 2024-05-03
150 2127 Huisen Shares Group Limited:O 220,000 -1,000,000 0.01 -0.03 -166,000 2024-05-03
151 80700 TENCENT HOLDINGS LIMITED:O 1,300 -500 0.00 -0.00 -167,800 2024-05-03
152 1171 Yankuang Energy Group Company Limited:H 412,600 -10,000 0.01 -0.00 -170,600 2024-05-03
153 0542 China Cultural Tourism and Agriculture Group Limited:O 1,595,000 -1,280,000 0.02 -0.02 -174,080 2024-05-03
154 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 212,600 -42,000 0.06 -0.02 -219,450 2024-05-03
155 9888 Baidu, Inc.:A 2,083,075 -2,050 0.09 -0.00 -225,500 2024-05-03
156 2210 Beijing Capital Jiaye Property Services Co., Limited:H 0 -60,000 0.00 -0.16 -242,400 2024-05-03
157 1199 COSCO SHIPPING Ports Limited:O 321,972 -50,000 0.01 -0.00 -242,500 2024-05-03
158 9988 Alibaba Group Holding Limited (KY):O 18,505,864 -3,800 0.09 -0.00 -300,960 2024-05-03
159 0019 SWIRE PACIFIC LIMITED:A 24,500 -4,500 0.00 -0.00 -304,875 2024-05-03
160 0358 Jiangxi Copper Company Limited:H 718,000 -20,000 0.05 -0.00 -318,000 2024-05-03
161 2013 Weimob Inc.:O 3,967,611 -220,000 0.13 -0.01 -341,000 2024-05-03
162 3988 BANK OF CHINA LIMITED:H 171,675,488 -117,000 0.21 -0.00 -408,330 2024-05-03
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,946,550 -60,000 0.06 -0.00 -627,600 2024-05-03
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,689,472 -18,000 0.14 -0.00 -711,900 2024-05-03
165 0883 CNOOC LIMITED:O 5,108,170 -40,000 0.01 -0.00 -812,000 2024-05-03
166 0700 TENCENT HOLDINGS LIMITED:O 1,461,865 -2,500 0.02 -0.00 -911,000 2024-05-03
167 8487 ISP Global Limited:O 18,400,000 -5,820,000 1.76 -0.56 -1,140,720 2024-05-03
168 3800 GCL Technology Holdings Limited (KY):O 22,532,000 -2,000,000 0.08 -0.01 -2,340,000 2024-05-03
169 0005 HSBC HOLDINGS PLC:O 4,750,866 -81,800 0.03 -0.00 -5,672,830 2024-05-03

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