CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 3933 | United Laboratories International Holdings Limited (The):O | 863,074 | 730,000 | 0.05 | 0.04 | 5,964,100 | 2024-02-26 | |
| 2 | 0546 | Fufeng Group Limited:O | 889,200 | 880,000 | 0.04 | 0.03 | 3,951,200 | 2024-02-26 | |
| 3 | 0327 | PAX Global Technology Limited:O | 1,634,000 | 630,000 | 0.15 | 0.06 | 3,723,300 | 2024-02-26 | |
| 4 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 1,377,391,000 | 9,905,000 | 66.73 | 0.48 | 3,417,225 | 2024-02-26 | |
| 5 | 3690 | Meituan:B | 3,244,916 | 28,220 | 0.06 | 0.00 | 2,290,053 | 2024-02-26 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,195,206 | 504,000 | 0.10 | 0.00 | 2,056,320 | 2024-02-26 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 569,132 | 6,140 | 0.05 | 0.00 | 1,153,706 | 2024-02-26 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 4,951,897 | 16,400 | 0.03 | 0.00 | 979,080 | 2024-02-26 | |
| 9 | 9909 | Powerlong Commercial Management Holdings Limited:O | 915,000 | 280,000 | 0.14 | 0.04 | 800,800 | 2024-02-26 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 466,283 | 20,000 | 0.02 | 0.00 | 774,000 | 2024-02-26 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,961,250 | 200,000 | 0.04 | 0.00 | 632,000 | 2024-02-26 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,178,600 | 34,000 | 0.08 | 0.00 | 512,720 | 2024-02-26 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,822,000 | 700,000 | 0.09 | 0.02 | 511,000 | 2024-02-26 | |
| 14 | 1024 | Kuaishou Technology:B | 807,250 | 8,000 | 0.02 | 0.00 | 368,400 | 2024-02-26 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 785,000 | 100,000 | 0.03 | 0.00 | 361,000 | 2024-02-26 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 698,000 | 60,000 | 0.02 | 0.00 | 301,800 | 2024-02-26 | |
| 17 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,786,000 | 118,000 | 0.13 | 0.01 | 221,840 | 2024-02-26 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 769,750 | 9,000 | 0.02 | 0.00 | 168,840 | 2024-02-26 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 514,003 | 16,000 | 0.02 | 0.00 | 152,960 | 2024-02-26 | |
| 20 | 9866 | NIO Inc.:A | 732,700 | 3,300 | 0.05 | 0.00 | 144,375 | 2024-02-26 | |
| 21 | 9618 | JD.com, Inc.:A | 2,267,340 | 1,486 | 0.08 | 0.00 | 138,272 | 2024-02-26 | |
| 22 | 9888 | Baidu, Inc.:A | 1,864,675 | 1,250 | 0.08 | 0.00 | 134,375 | 2024-02-26 | |
| 23 | 3918 | NagaCorp Ltd.:O | 5,618,012 | 38,000 | 0.13 | 0.00 | 133,380 | 2024-02-26 | |
| 24 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 35,600 | 17,000 | 0.02 | 0.01 | 129,200 | 2024-02-26 | |
| 25 | 3662 | Starjoy Wellness and Travel Company Limited:O | 508,000 | 274,000 | 0.07 | 0.04 | 124,670 | 2024-02-26 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 236,000 | 4,000 | 0.01 | 0.00 | 118,800 | 2024-02-26 | |
| 27 | 2501 | Maiyue Technology Limited:O | 2,316,000 | 100,000 | 0.46 | 0.02 | 110,000 | 2024-02-26 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 74,000 | 2,000 | 0.01 | 0.00 | 108,600 | 2024-02-26 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 85,500 | 2,500 | 0.01 | 0.00 | 98,375 | 2024-02-26 | |
| 30 | 1957 | MBV International Limited:O | 4,150,000 | 135,000 | 0.66 | 0.02 | 70,200 | 2024-02-26 | |
| 31 | 6098 | Country Garden Services Holdings Company Limited:O | 1,135,109 | 11,000 | 0.03 | 0.00 | 69,740 | 2024-02-26 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 478,000 | 30,000 | 0.01 | 0.00 | 68,400 | 2024-02-26 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 820,238 | 62,000 | 0.03 | 0.00 | 65,100 | 2024-02-26 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,200,000 | 3,000 | 0.06 | 0.00 | 63,000 | 2024-02-26 | |
| 35 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 4,645,822 | 45,000 | 0.23 | 0.00 | 60,750 | 2024-02-26 | |
| 36 | 2168 | Kaisa Prosperity Holdings Limited:O | 51,000 | 50,000 | 0.03 | 0.03 | 60,000 | 2024-02-26 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 3,358,240 | 6,000 | 0.03 | 0.00 | 53,400 | 2024-02-26 | |
| 38 | 0382 | Edvantage Group Holdings Limited:O | 174,424 | 20,000 | 0.02 | 0.00 | 52,400 | 2024-02-26 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 311,608 | 12,000 | 0.01 | 0.00 | 50,880 | 2024-02-26 | |
| 40 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 278,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2024-02-26 | |
| 41 | 0839 | China Education Group Holdings Limited (KY):O | 1,218,085 | 10,000 | 0.05 | 0.00 | 44,200 | 2024-02-26 | |
| 42 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,190,000 | 100,000 | 0.36 | 0.01 | 44,000 | 2024-02-26 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 260,500 | 500 | 0.01 | 0.00 | 43,325 | 2024-02-26 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,049,500 | 10,000 | 0.03 | 0.00 | 41,300 | 2024-02-26 | |
| 45 | 2666 | Genertec Universal Medical Group Company Limited:O | 626,000 | 9,500 | 0.03 | 0.00 | 41,040 | 2024-02-26 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 1,752,603 | 50,000 | 0.01 | 0.00 | 34,500 | 2024-02-26 | |
| 47 | 0856 | VSTECS Holdings Limited:O | 124,000 | 8,000 | 0.01 | 0.00 | 34,160 | 2024-02-26 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 1,832,300 | 2,000 | 0.02 | -0.00 | 33,540 | 2024-02-26 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,569,000 | 10,000 | 0.10 | 0.00 | 32,000 | 2024-02-26 | |
| 50 | 2268 | WuXi XDC Cayman Inc.:O | 3,197 | 1,500 | 0.00 | 0.00 | 28,650 | 2024-02-26 | |
| 51 | 1693 | BGMC International Limited:O | 186,394,000 | 412,000 | 10.36 | 0.02 | 26,780 | 2024-02-26 | |
| 52 | 2359 | WuXi AppTec Co., Ltd.:H | 20,616 | 500 | 0.01 | 0.00 | 24,725 | 2024-02-26 | |
| 53 | 1381 | Canvest Environmental Protection Group Company Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 21,850 | 2024-02-26 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,980,600 | 20,000 | 0.60 | 0.00 | 21,800 | 2024-02-26 | |
| 55 | 0296 | Emperor Entertainment Hotel Limited:O | 1,185,000 | 50,000 | 0.10 | 0.00 | 21,750 | 2024-02-26 | |
| 56 | 2678 | Texhong International Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,900 | 2024-02-26 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,318,400 | 6,000 | 0.45 | 0.00 | 17,784 | 2024-02-26 | |
| 58 | 0288 | WH Group Limited (KY):O | 13,418,102 | 3,500 | 0.10 | 0.00 | 16,905 | 2024-02-26 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 841,083 | 500 | 0.02 | 0.00 | 15,725 | 2024-02-26 | |
| 60 | 3759 | Pharmaron Beijing Co., Ltd.:H | 81,350 | 1,500 | 0.03 | 0.00 | 15,570 | 2024-02-26 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,454,371 | 50,000 | 0.15 | 0.00 | 15,250 | 2024-02-26 | |
| 62 | 3339 | Lonking Holdings Limited:O | 856,000 | 11,000 | 0.02 | 0.00 | 14,960 | 2024-02-26 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 628,821 | 2,000 | 0.01 | 0.00 | 14,780 | 2024-02-26 | |
| 64 | 8627 | Orange Tour Cultural Holding Limited:O | 1,544,000 | 136,000 | 0.19 | 0.02 | 12,240 | 2024-02-26 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 2,152,386 | 4,000 | 0.06 | 0.00 | 11,560 | 2024-02-26 | |
| 66 | 1936 | Ritamix Global Limited:O | 1,470,000 | 24,000 | 0.31 | 0.01 | 10,320 | 2024-02-26 | |
| 67 | 1773 | Tianli International Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 8,560 | 2024-02-26 | |
| 68 | 1357 | Meitu, Inc.:O | 2,046,500 | 2,500 | 0.05 | 0.00 | 6,100 | 2024-02-26 | |
| 69 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 51,000 | 3,000 | 0.00 | 0.00 | 5,520 | 2024-02-26 | |
| 70 | 9868 | XPeng Inc.:A | 773,100 | 100 | 0.05 | 0.00 | 3,485 | 2024-02-26 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 373,800 | 200 | 0.00 | 0.00 | 2,372 | 2024-02-26 | |
| 72 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,268,358 | 300 | 0.41 | 0.00 | 2,130 | 2024-02-26 | |
| 73 | 6918 | Kidztech Holdings Limited:O | 4,540,000 | 10,000 | 0.73 | 0.00 | 1,920 | 2024-02-26 | |
| 74 | 0915 | Daohe Global Group Limited:O | 221,900 | 10,000 | 0.01 | 0.00 | 1,050 | 2024-02-26 | |
| 75 | 1616 | A Metaverse Company:O | 692,000 | 10,000 | 0.03 | 0.00 | 190 | 2024-02-26 | |
| 76 | 8313 | ZACD GROUP LTD.:O | 480,000 | -10,000 | 0.02 | -0.00 | -450 | 2024-02-26 | |
| 77 | 3639 | Yida China Holdings Limited:O | 400,000 | -10,000 | 0.02 | -0.00 | -1,340 | 2024-02-26 | |
| 78 | 1315 | Green Economy Development Limited:O | 126,500 | -20,000 | 0.03 | -0.00 | -3,600 | 2024-02-26 | |
| 79 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,500 | -500 | 0.00 | -0.00 | -4,135 | 2024-02-26 | |
| 80 | 2439 | China Treasures New Materials Group Ltd.:O | 454,000 | -6,000 | 0.05 | -0.00 | -4,440 | 2024-02-26 | |
| 81 | 1341 | Hao Tian International Construction Investment Group Limited:O | 144,000 | -8,000 | 0.00 | -0.00 | -6,640 | 2024-02-26 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 445,000 | -2,000 | 0.03 | -0.00 | -10,640 | 2024-02-26 | |
| 83 | 1810 | Xiaomi Corporation:B | 20,890,824 | -1,000 | 0.10 | -0.00 | -13,100 | 2024-02-26 | |
| 84 | 1128 | Wynn Macau, Limited:O | 2,710,400 | -2,000 | 0.05 | -0.00 | -13,700 | 2024-02-26 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,405,592 | -5,000 | 0.02 | -0.00 | -14,800 | 2024-02-26 | |
| 86 | 1894 | Hang Yick Holdings Company Limited:O | 80,000 | -200,000 | 0.01 | -0.03 | -14,800 | 2024-02-26 | |
| 87 | 0586 | China Conch Venture Holdings Limited:O | 75,000 | -2,000 | 0.00 | -0.00 | -15,800 | 2024-02-26 | |
| 88 | 3600 | MODERN DENTAL GROUP LIMITED:O | 468,000 | -4,000 | 0.05 | -0.00 | -16,360 | 2024-02-26 | |
| 89 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 15,599,045 | -5,000 | 0.18 | -0.00 | -16,600 | 2024-02-26 | |
| 90 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 70,000 | -18,000 | 0.03 | -0.01 | -17,100 | 2024-02-26 | |
| 91 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 212,941 | -2,000 | 0.03 | -0.00 | -20,560 | 2024-02-26 | |
| 92 | 9885 | YSB Inc.:O | 1,800 | -2,600 | 0.00 | -0.00 | -22,958 | 2024-02-26 | |
| 93 | 1745 | Lvji Technology Holdings Inc.:O | 1,024,000 | -50,000 | 0.06 | -0.00 | -24,000 | 2024-02-26 | |
| 94 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 464,661 | -2,000 | 0.04 | -0.00 | -24,800 | 2024-02-26 | |
| 95 | 0808 | Prosperity Real Estate Investment Trust:Unit | 443,000 | -22,000 | 0.03 | -0.00 | -28,380 | 2024-02-26 | |
| 96 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,223,408 | -2,000 | 0.02 | -0.00 | -28,680 | 2024-02-26 | |
| 97 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,234,777 | -6,000 | 0.03 | -0.00 | -31,140 | 2024-02-26 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 1,199,045 | -1,000 | 0.04 | -0.00 | -31,200 | 2024-02-26 | |
| 99 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 54,000 | -4,000 | 0.00 | -0.00 | -32,760 | 2024-02-26 | |
| 100 | 3868 | Xinyi Energy Holdings Limited:O | 2,324,934 | -30,000 | 0.03 | -0.00 | -33,300 | 2024-02-26 | |
| 101 | 2823 | iShares FTSE China A50 ETF:Unit | 917,925 | -3,000 | 0.08 | -0.00 | -36,450 | 2024-02-26 | |
| 102 | 9961 | TRIP.COM GROUP LIMITED:O | 10,200 | -100 | 0.00 | -0.00 | -37,100 | 2024-02-26 | |
| 103 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,910,300 | -10,000 | 0.19 | -0.00 | -45,100 | 2024-02-26 | |
| 104 | 0763 | ZTE CORPORATION:H | 421,888 | -3,200 | 0.06 | -0.00 | -50,752 | 2024-02-26 | |
| 105 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,542,000 | -12,000 | 0.01 | -0.00 | -66,480 | 2024-02-26 | |
| 106 | 89988 | Alibaba Group Holding Limited (KY):O | 8,200 | -1,000 | 0.00 | -0.00 | -68,350 | 2024-02-26 | |
| 107 | 2015 | Li Auto Inc.:A | 299,900 | -500 | 0.02 | -0.00 | -69,950 | 2024-02-26 | |
| 108 | 0853 | MicroPort Scientific Corporation:O | 76,024 | -10,000 | 0.00 | -0.00 | -75,000 | 2024-02-26 | |
| 109 | 1308 | SITC International Holdings Company Limited:O | 140,000 | -6,000 | 0.01 | -0.00 | -82,200 | 2024-02-26 | |
| 110 | 2400 | XD Inc.:O | 83,400 | -6,000 | 0.02 | -0.00 | -83,520 | 2024-02-26 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,742,760 | -20,000 | 0.08 | -0.00 | -85,400 | 2024-02-26 | |
| 112 | 1866 | CHINA XLX FERTILISER LTD.:O | 14,324,684 | -29,000 | 1.18 | -0.00 | -90,480 | 2024-02-26 | |
| 113 | 2888 | STANDARD CHARTERED PLC:O | 474,922 | -1,700 | 0.02 | -0.00 | -107,780 | 2024-02-26 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 321,000 | -24,000 | 0.01 | -0.00 | -120,000 | 2024-02-26 | |
| 115 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 65,600 | -6,400 | 0.00 | -0.00 | -125,568 | 2024-02-26 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,323,050 | -16,000 | 0.07 | -0.00 | -138,560 | 2024-02-26 | |
| 117 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,357,000 | -37,000 | 0.01 | -0.00 | -154,660 | 2024-02-26 | |
| 118 | 2338 | WEICHAI POWER CO., LTD.:H | 113,000 | -10,000 | 0.01 | -0.00 | -157,600 | 2024-02-26 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,226,056 | -60,000 | 0.14 | -0.00 | -193,800 | 2024-02-26 | |
| 120 | 0694 | Beijing Capital International Airport Company Limited:H | 1,626,000 | -82,000 | 0.09 | -0.00 | -205,000 | 2024-02-26 | |
| 121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 80,000 | -8,000 | 0.00 | -0.00 | -206,400 | 2024-02-26 | |
| 122 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,700 | -1,000 | 0.00 | -0.00 | -231,400 | 2024-02-26 | |
| 123 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,500 | -3,000 | 0.00 | -0.00 | -365,400 | 2024-02-26 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,681,062 | -75,000 | 0.02 | -0.00 | -366,750 | 2024-02-26 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,804,400 | -86,000 | 0.14 | -0.00 | -382,700 | 2024-02-26 | |
| 126 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,274,000 | -130,000 | 0.05 | -0.01 | -439,400 | 2024-02-26 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,667,895 | -1,600 | 0.02 | -0.00 | -459,520 | 2024-02-26 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 184,091,963 | -154,000 | 0.22 | -0.00 | -478,940 | 2024-02-26 | |
| 129 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,123,098 | -102,000 | 0.06 | -0.00 | -631,380 | 2024-02-26 | |
| 130 | 0941 | China Mobile Limited (HK):O | 2,445,945 | -9,500 | 0.01 | -0.00 | -634,600 | 2024-02-26 | |
| 131 | 2331 | LI NING COMPANY LIMITED:O | 1,015,143 | -34,500 | 0.04 | -0.00 | -693,450 | 2024-02-26 | |
| 132 | 9988 | Alibaba Group Holding Limited (KY):O | 20,158,974 | -12,900 | 0.10 | -0.00 | -956,535 | 2024-02-26 | |
| 133 | 0788 | China Tower Corporation Limited:H | 25,857,567 | -1,052,000 | 0.06 | -0.00 | -1,041,480 | 2024-02-26 | |
| 134 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,277,852 | -41,000 | 0.12 | -0.00 | -1,500,600 | 2024-02-26 | |
| 135 | 0883 | CNOOC LIMITED:O | 6,717,300 | -93,000 | 0.01 | -0.00 | -1,562,400 | 2024-02-26 | |
| 136 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 629,000 | -400,000 | 0.01 | -0.01 | -5,240,000 | 2024-02-26 |
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