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

CCASS holding changes from 2023-12-06 to 2023-12-07

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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 9988 Alibaba Group Holding Limited (KY):O 20,862,295 519,452 0.10 0.00 36,205,804 2023-12-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,251,400 1,608,000 0.13 0.01 6,239,040 2023-12-07
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,915,900 1,113,300 0.46 0.04 4,237,220 2023-12-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,004,177 60,000 0.09 0.00 2,031,000 2023-12-07
5 1928 Sands China Ltd.:O 2,486,474 96,400 0.03 0.00 2,029,220 2023-12-07
6 3690 Meituan:B 1,583,753 20,290 0.03 0.00 1,746,969 2023-12-07
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,217,963 214,544 0.17 0.00 1,707,770 2023-12-07
8 1299 AIA Group Limited:O 1,809,492 23,200 0.02 0.00 1,453,480 2023-12-07
9 1398 Industrial and Commercial Bank of China Limited:H 86,094,310 391,000 0.10 0.00 1,423,240 2023-12-07
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,678 4,200 0.02 0.00 1,053,360 2023-12-07
11 9888 Baidu, Inc.:A 1,393,463 9,100 0.06 0.00 1,013,740 2023-12-07
12 1378 China Hongqiao Group Limited:O 2,265,000 140,500 0.02 0.00 809,280 2023-12-07
13 2382 Sunny Optical Technology (Group) Company Limited:O 520,200 12,000 0.05 0.00 801,600 2023-12-07
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,000 8,000 0.00 0.00 619,600 2023-12-07
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,056,062 131,000 0.02 0.00 582,950 2023-12-07
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,184,408 20,000 0.02 0.00 285,200 2023-12-07
17 0270 GUANGDONG INVESTMENT LIMITED:O 526,000 50,000 0.01 0.00 260,000 2023-12-07
18 1810 Xiaomi Corporation:B 20,930,187 17,400 0.10 0.00 255,432 2023-12-07
19 2269 WuXi Biologics (Cayman) Inc.:O 720,250 7,500 0.02 0.00 224,625 2023-12-07
20 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 104,000 21,000 0.02 0.00 206,220 2023-12-07
21 0857 PETROCHINA COMPANY LIMITED:H 13,643,098 42,000 0.06 0.00 204,120 2023-12-07
22 0468 Greatview Aseptic Packaging Company Limited:O 622,000 130,000 0.05 0.01 200,200 2023-12-07
23 8487 ISP Global Limited:O 6,700,000 640,000 0.64 0.06 163,200 2023-12-07
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,689,100 55,000 0.13 0.00 156,530 2023-12-07
25 1024 Kuaishou Technology:B 603,150 2,800 0.02 0.00 151,620 2023-12-07
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 719,000 7,000 0.02 0.00 149,800 2023-12-07
27 9987 Yum China Holdings, Inc.:O 3,700 450 0.00 0.00 142,650 2023-12-07
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 702,583 5,500 0.02 0.00 142,175 2023-12-07
29 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 206,241 12,000 0.03 0.00 142,080 2023-12-07
30 9868 XPeng Inc.:A 679,400 2,200 0.04 0.00 141,020 2023-12-07
31 1428 Bright Smart Securities & Commodities Group Limited:O 436,000 110,000 0.03 0.01 140,800 2023-12-07
32 2162 Keymed Biosciences Inc.:O 2,500 2,500 0.00 0.00 134,625 2023-12-07
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,412,291 12,000 0.06 0.00 121,200 2023-12-07
34 3680 Ruihe Data Technology Holdings Limited (KY):O 2,186,000 86,000 0.33 0.01 119,540 2023-12-07
35 0710 BOE Varitronix Limited:O 45,000 16,000 0.01 0.00 108,800 2023-12-07
36 1801 Innovent Biologics, Inc.:O 70,500 2,500 0.00 0.00 100,750 2023-12-07
37 0119 Poly Property Group Co., Limited:O 319,000 65,000 0.01 0.00 100,750 2023-12-07
38 2202 China Vanke Company Limited:H 926,928 13,600 0.04 0.00 98,464 2023-12-07
39 3993 CMOC Group Limited (CN):H 405,000 24,000 0.01 0.00 98,400 2023-12-07
40 1308 SITC International Holdings Company Limited:O 120,000 8,000 0.00 0.00 92,640 2023-12-07
41 9999 NetEase, Inc.:O 200,740 500 0.01 0.00 82,250 2023-12-07
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 37,000 4,000 0.00 0.00 79,120 2023-12-07
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 261,500 1,000 0.01 0.00 78,150 2023-12-07
44 1929 Chow Tai Fook Jewellery Group Limited:O 321,000 6,200 0.00 0.00 68,944 2023-12-07
45 0694 Beijing Capital International Airport Company Limited:H 1,926,000 24,000 0.10 0.00 65,280 2023-12-07
46 0941 China Mobile Limited (HK):O 2,627,445 1,000 0.01 0.00 62,600 2023-12-07
47 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 114,000 14,000 0.02 0.00 59,920 2023-12-07
48 0001 CK Hutchison Holdings Limited:O 1,274,156 1,500 0.03 0.00 59,850 2023-12-07
49 0354 CHINASOFT INTERNATIONAL LIMITED:O 324,000 10,000 0.01 0.00 58,700 2023-12-07
50 0992 LENOVO GROUP LIMITED:O 3,366,240 6,000 0.03 0.00 57,240 2023-12-07
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,472,779 20,000 0.01 0.00 56,600 2023-12-07
52 9698 GDS Holdings Limited (KY):A 775,300 6,000 0.05 0.00 54,000 2023-12-07
53 1876 Budweiser Brewing Company APAC Limited:O 394,475 4,000 0.00 0.00 51,920 2023-12-07
54 2688 ENN Energy Holdings Limited:O 144,300 1,000 0.01 0.00 51,150 2023-12-07
55 1936 Ritamix Global Limited:O 1,004,000 140,000 0.21 0.03 50,400 2023-12-07
56 2618 JD Logistics, Inc.:O 1,390,888 5,000 0.02 0.00 46,050 2023-12-07
57 1675 AsiaInfo Technologies Limited:O 11,200 5,200 0.00 0.00 46,020 2023-12-07
58 3908 China International Capital Corporation Limited:H 71,200 4,000 0.00 0.00 45,840 2023-12-07
59 1850 HSC Resources Group Limited:O 991,000 70,000 0.69 0.05 44,800 2023-12-07
60 0868 XINYI GLASS HOLDINGS LIMITED:O 620,821 5,000 0.01 0.00 42,550 2023-12-07
61 1339 People's Insurance Company (Group) of China Limited (The):H 1,663,000 15,000 0.02 0.00 36,750 2023-12-07
62 3918 NagaCorp Ltd.:O 4,934,918 10,000 0.11 0.00 34,800 2023-12-07
63 6098 Country Garden Services Holdings Company Limited:O 1,111,109 5,000 0.03 0.00 33,350 2023-12-07
64 3800 GCL Technology Holdings Limited (KY):O 23,582,000 30,000 0.09 0.00 32,100 2023-12-07
65 1357 Meitu, Inc.:O 610,500 8,000 0.01 0.00 30,000 2023-12-07
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,286,134 4,200 0.04 0.00 28,056 2023-12-07
67 2469 Fenbi Ltd.:O 5,000 5,000 0.00 0.00 27,250 2023-12-07
68 6099 China Merchants Securities Co., Ltd.:H 72,513 4,200 0.01 0.00 26,418 2023-12-07
69 3339 Lonking Holdings Limited:O 1,051,000 20,000 0.02 0.00 23,000 2023-12-07
70 2828 Hang Seng China Enterprises Index ETF:Unit 196,400 400 0.04 0.00 22,736 2023-12-07
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 392,003 2,000 0.02 0.00 22,000 2023-12-07
72 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 140,000 100,000 0.01 0.00 21,900 2023-12-07
73 2807 Global X China Robotics and AI ETF:Unit 4,300 500 0.16 0.02 21,670 2023-12-07
74 0512 Grand Pharmaceutical Group Limited:O 344,500 5,000 0.01 0.00 20,100 2023-12-07
75 1766 CRRC Corporation Limited:H 2,190,397 6,000 0.05 0.00 19,740 2023-12-07
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,448,000 4,000 0.01 0.00 19,520 2023-12-07
77 0550 Allegro Culture Limited:O 32,000 32,000 0.01 0.01 19,200 2023-12-07
78 3191 Global X China Semiconductor ETF:Unit 9,950 500 0.08 0.00 17,790 2023-12-07
79 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 6,000 0.02 0.00 17,340 2023-12-07
80 1478 Q Technology (Group) Company Limited:O 890,000 4,000 0.08 0.00 17,280 2023-12-07
81 0493 GOME Retail Holdings Limited:O 2,950,750 300,000 0.01 0.00 17,100 2023-12-07
82 9992 POP MART INTERNATIONAL GROUP LIMITED:O 161,200 800 0.01 0.00 16,640 2023-12-07
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 4,000 0.00 0.00 16,600 2023-12-07
84 0187 Beijing Jingcheng Machinery Electric Company Limited:H 22,000 6,000 0.02 0.01 16,500 2023-12-07
85 0887 Emperor Watch & Jewellery Limited:O 6,840,000 100,000 0.10 0.00 16,200 2023-12-07
86 1523 Plover Bay Technologies Limited:O 320,000 8,000 0.03 0.00 15,200 2023-12-07
87 2268 WuXi XDC Cayman Inc.:O 697 500 0.00 0.00 14,625 2023-12-07
88 2015 Li Auto Inc.:A 295,500 100 0.02 0.00 13,960 2023-12-07
89 2238 Guangzhou Automobile Group Co., Ltd.:H 2,130,550 4,000 0.07 0.00 13,880 2023-12-07
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,536,050 2,000 0.08 0.00 13,840 2023-12-07
91 1918 Sunac China Holdings Limited:O 646,000 6,000 0.01 0.00 13,320 2023-12-07
92 3330 Lingbao Gold Group Company Ltd.:H 24,000 10,000 0.00 0.00 13,200 2023-12-07
93 2666 Genertec Universal Medical Group Company Limited:O 345,000 3,000 0.02 0.00 12,750 2023-12-07
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,613,592 5,000 0.03 0.00 12,300 2023-12-07
95 0223 Elife Holdings Limited:O 58,100 40,000 0.01 0.00 11,200 2023-12-07
96 0020 SenseTime Group Inc.:B 7,875,482 8,000 0.03 0.00 10,240 2023-12-07
97 0390 CHINA RAILWAY GROUP LIMITED:H 1,739,000 3,000 0.04 0.00 10,110 2023-12-07
98 0880 SJM Holdings Limited:O 9,856,189 4,000 0.14 0.00 9,240 2023-12-07
99 0650 Productive Technologies Company Limited (BM):O 50,000 20,000 0.00 0.00 9,200 2023-12-07
100 6666 Evergrande Property Services Group Limited:O 6,815,339 20,000 0.06 0.00 9,000 2023-12-07
101 1957 MBV International Limited:O 3,640,000 15,000 0.58 0.00 8,850 2023-12-07
102 2322 Modern Innovative Digital Technology Company Limited (BM):O 16,000 8,000 0.00 0.00 8,080 2023-12-07
103 2007 Country Garden Holdings Company Limited:O 48,297,193 10,000 0.17 0.00 7,900 2023-12-07
104 0728 CHINA TELECOM CORPORATION LIMITED:H 14,542,760 2,000 0.10 0.00 7,140 2023-12-07
105 6988 Joy Spreader Group Inc.:O 48,000 20,000 0.00 0.00 6,800 2023-12-07
106 0686 Beijing Energy International Holding Co., Ltd.:O 2,390,000 40,000 0.01 0.00 5,280 2023-12-07
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,688,371 10,000 0.11 0.00 3,450 2023-12-07
108 2195 Unity Enterprise Holdings Limited:O 1,120,000 20,000 0.11 0.00 3,400 2023-12-07
109 2116 Jiangsu Innovative Ecological New Materials Limited:O 22,000 8,000 0.00 0.00 2,640 2023-12-07
110 1738 Feishang Anthracite Resources Limited:O 717,500 10,000 0.05 0.00 2,470 2023-12-07
111 9191 Global X China Semiconductor ETF:Unit 600 500 0.00 0.00 2,288 2023-12-07
112 6610 Flowing Cloud Technology Ltd:O 11,000 1,000 0.00 0.00 1,900 2023-12-07
113 0832 Central China Real Estate Limited:O 1,278,112 20,000 0.04 0.00 1,700 2023-12-07
114 9845 Global X China Electric Vehicle and Battery ETF:Unit 400 150 0.00 0.00 1,436 2023-12-07
115 9807 Global X China Robotics and AI ETF:Unit 250 250 0.01 0.01 1,389 2023-12-07
116 0040 Gold Peak Technology Group Limited:O 519,333 2,000 0.06 0.00 990 2023-12-07
117 0708 China Evergrande New Energy Vehicle Group Limited:O 4,381,000 -7,500 0.04 -0.00 -2,175 2023-12-07
118 8005 Yuxing InfoTech Investment Holdings Limited:O 52,000 -18,000 0.00 -0.00 -2,322 2023-12-07
119 3067 iShares Hang Seng TECH ETF:Unit 5,268,558 -300 0.43 -0.00 -2,342 2023-12-07
120 3033 CSOP Hang Seng TECH Index ETF:Unit 15,452,645 -1,000 0.21 -0.00 -3,650 2023-12-07
121 3315 Goldpac Group Limited:O 5,091,000 -3,000 0.62 -0.00 -4,290 2023-12-07
122 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -1,500 0.00 -0.00 -5,025 2023-12-07
123 6878 Differ Group Auto Limited:O 3,420,000 -82,000 0.04 -0.00 -5,904 2023-12-07
124 1099 SINOPHARM GROUP CO. LTD.:H 377,670 -400 0.03 -0.00 -7,576 2023-12-07
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 742,800 -2,000 0.05 -0.00 -8,000 2023-12-07
126 3990 Midea Real Estate Holding Limited:O 0 -1,400 0.00 -0.00 -8,008 2023-12-07
127 2660 Zengame Technology Holding Limited:O 284,000 -2,000 0.03 -0.00 -8,340 2023-12-07
128 0546 Fufeng Group Limited:O 18,200 -2,000 0.00 -0.00 -8,460 2023-12-07
129 1952 Everest Medicines Limited:O 80,000 -500 0.02 -0.00 -9,830 2023-12-07
130 2147 Zhengwei Group Holdings Company Limited:O 96,000 -28,000 0.01 -0.00 -11,340 2023-12-07
131 2338 WEICHAI POWER CO., LTD.:H 124,000 -1,000 0.01 -0.00 -13,600 2023-12-07
132 0285 BYD Electronic (International) Company Limited:O 211,000 -500 0.01 -0.00 -16,150 2023-12-07
133 0039 China Beidahuang Industry Group Holdings Limited:O 408,000 -192,000 0.01 -0.00 -19,200 2023-12-07
134 1315 Green Economy Development Limited:O 916,500 -140,000 0.20 -0.03 -21,000 2023-12-07
135 0005 HSBC HOLDINGS PLC:O 5,123,716 -400 0.03 0.00 -23,940 2023-12-07
136 0288 WH Group Limited (KY):O 13,415,602 -5,000 0.10 -0.00 -24,200 2023-12-07
137 3383 Agile Group Holdings Limited (KY):O 1,616,000 -30,000 0.03 -0.00 -24,600 2023-12-07
138 0698 TONGDA GROUP HOLDINGS LIMITED:O 68,258,425 -300,000 0.70 -0.00 -34,800 2023-12-07
139 2459 Sanergy Group Limited:O 30,000 -6,000 0.00 -0.00 -35,940 2023-12-07
140 1539 Unity Group Holdings International Limited:O 57,870,000 -60,000 1.73 -0.00 -36,000 2023-12-07
141 2800 Tracker Fund of Hong Kong:Unit 1,942,200 -2,500 0.03 -0.00 -41,175 2023-12-07
142 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 15,600 -7,000 0.01 -0.00 -47,460 2023-12-07
143 9866 NIO Inc.:A 709,250 -820 0.05 -0.00 -49,569 2023-12-07
144 1799 Xinte Energy Co., Ltd.:H 262,800 -5,600 0.07 -0.00 -52,920 2023-12-07
145 0763 ZTE CORPORATION:H 302,488 -3,400 0.04 -0.00 -55,692 2023-12-07
146 0789 Artini Holdings Limited:O 0 -80,000 0.00 -0.01 -58,400 2023-12-07
147 1038 CK Infrastructure Holdings Limited:O 321,500 -1,500 0.01 -0.00 -58,950 2023-12-07
148 1843 Snack Empire Holdings Limited:O 1,684,000 -280,000 0.21 -0.04 -60,480 2023-12-07
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,696,600 -3,000 0.05 -0.00 -62,250 2023-12-07
150 1341 Hao Tian International Construction Investment Group Limited:O 1,408,000 -56,000 0.02 -0.00 -70,560 2023-12-07
151 0489 DongFeng Motor Group Company Limited (CN):H 1,256,000 -20,000 0.05 -0.00 -77,000 2023-12-07
152 1164 CGN Mining Company Limited:O 4,710,000 -50,000 0.06 -0.00 -80,000 2023-12-07
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 319,000 -2,000 0.01 -0.00 -82,100 2023-12-07
154 0823 Link Real Estate Investment Trust:Unit 387,168 -2,300 0.02 -0.00 -86,825 2023-12-07
155 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,000 -2,000 0.01 -0.00 -100,600 2023-12-07
156 0241 Alibaba Health Information Technology Limited:O 5,354,007 -30,000 0.04 -0.00 -128,400 2023-12-07
157 9633 Nongfu Spring Co., Ltd:H 91,000 -3,000 0.00 -0.00 -133,350 2023-12-07
158 2187 Zhixin Group Holding Limited:O 2,002,000 -110,000 0.27 -0.01 -137,500 2023-12-07
159 6185 CanSino Biologics Inc.:H 91,600 -6,000 0.07 -0.00 -139,200 2023-12-07
160 6186 China Feihe Limited:O 796,000 -32,000 0.01 -0.00 -139,200 2023-12-07
161 6618 JD Health International Inc.:O 305,500 -4,000 0.01 -0.00 -150,800 2023-12-07
162 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 101,500 -26,000 0.06 -0.02 -176,020 2023-12-07
163 3988 BANK OF CHINA LIMITED:H 184,786,063 -108,000 0.22 -0.00 -304,560 2023-12-07
164 1797 East Buy Holding Limited:O 12,500 -11,000 0.00 -0.00 -360,250 2023-12-07
165 2331 LI NING COMPANY LIMITED:O 953,453 -17,500 0.04 -0.00 -386,750 2023-12-07
166 2834 iShares NASDAQ 100 Index ETF:Unit 700 -1,700 0.05 -0.13 -508,130 2023-12-07
167 1442 Infinity Logistics and Transport Ventures Limited:O 192,463,280 -580,000 9.32 -0.03 -516,200 2023-12-07
168 1413 FEG Holdings Corporation Limited:O 150,000 -3,960,000 0.02 -0.40 -946,440 2023-12-07
169 0700 TENCENT HOLDINGS LIMITED:O 1,696,795 -7,700 0.02 -0.00 -2,370,060 2023-12-07
170 1211 BYD COMPANY LIMITED:H 417,880 -54,350 0.04 -0.00 -11,576,550 2023-12-07

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