CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0998 | China CITIC Bank Corporation Limited:H | 12,352,357 | 2,002,000 | 0.08 | 0.01 | 8,408,400 | 2024-03-27 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,643,612 | 85,500 | 0.13 | 0.00 | 2,791,575 | 2024-03-27 | |
| 3 | 0990 | Deep Source Holdings Limited:O | 184,130,800 | 2,930,000 | 1.37 | 0.02 | 1,904,500 | 2024-03-27 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 561,320 | 8,000 | 0.05 | 0.00 | 1,622,400 | 2024-03-27 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 3,540,240 | 110,000 | 0.03 | 0.00 | 1,001,000 | 2024-03-27 | |
| 6 | 0010 | HANG LUNG GROUP LIMITED:O | 1,346,000 | 100,000 | 0.10 | 0.01 | 903,000 | 2024-03-27 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,931,600 | 40,000 | 0.09 | 0.00 | 596,800 | 2024-03-27 | |
| 8 | 1299 | AIA Group Limited:O | 1,873,492 | 9,400 | 0.02 | 0.00 | 493,970 | 2024-03-27 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 603,360 | 11,900 | 0.06 | 0.00 | 470,645 | 2024-03-27 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,775,608 | 62,000 | 0.04 | 0.00 | 371,380 | 2024-03-27 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 90,289,206 | 92,000 | 0.10 | 0.00 | 365,240 | 2024-03-27 | |
| 12 | 1357 | Meitu, Inc.:O | 1,800,500 | 100,000 | 0.04 | 0.00 | 322,000 | 2024-03-27 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 1,389,000 | 100,000 | 0.12 | 0.01 | 297,000 | 2024-03-27 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 120,200 | 5,000 | 0.01 | 0.00 | 290,000 | 2024-03-27 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 1,218,379 | 8,500 | 0.03 | 0.00 | 274,550 | 2024-03-27 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 261,200 | 26,000 | 0.01 | 0.00 | 237,640 | 2024-03-27 | |
| 17 | 9868 | XPeng Inc.:A | 798,600 | 7,100 | 0.05 | 0.00 | 227,910 | 2024-03-27 | |
| 18 | 1978 | LH GROUP LIMITED (KY):O | 668,000 | 220,000 | 0.08 | 0.03 | 200,200 | 2024-03-27 | |
| 19 | 0839 | China Education Group Holdings Limited (KY):O | 1,668,198 | 42,954 | 0.06 | 0.00 | 177,830 | 2024-03-27 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 1,172,083 | 5,100 | 0.05 | 0.00 | 174,930 | 2024-03-27 | |
| 21 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 4,216,000 | 100,000 | 0.34 | 0.01 | 169,000 | 2024-03-27 | |
| 22 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,653,500 | 49,500 | 0.26 | 0.01 | 123,750 | 2024-03-27 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,365,414 | 25,000 | 0.02 | 0.00 | 120,000 | 2024-03-27 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 594,800 | 5,000 | 0.15 | 0.00 | 118,000 | 2024-03-27 | |
| 25 | 9866 | NIO Inc.:A | 925,690 | 3,200 | 0.06 | 0.00 | 117,440 | 2024-03-27 | |
| 26 | 2666 | Genertec Universal Medical Group Company Limited:O | 776,000 | 27,000 | 0.04 | 0.00 | 115,020 | 2024-03-27 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 7,560,007 | 34,000 | 0.05 | 0.00 | 107,780 | 2024-03-27 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,892,875 | 11,000 | 0.17 | 0.00 | 100,320 | 2024-03-27 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,411,446 | 30,000 | 0.01 | 0.00 | 94,800 | 2024-03-27 | |
| 30 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 345,200 | 2,400 | 0.06 | 0.00 | 93,480 | 2024-03-27 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 567,000 | 10,000 | 0.02 | 0.00 | 89,100 | 2024-03-27 | |
| 32 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 817,452 | 68,000 | 0.08 | 0.01 | 81,600 | 2024-03-27 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,257,778 | 10,000 | 0.05 | 0.00 | 79,900 | 2024-03-27 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,141,098 | 12,000 | 0.06 | 0.00 | 77,640 | 2024-03-27 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 1,421,386 | 30,000 | 0.04 | 0.00 | 75,600 | 2024-03-27 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,378,000 | 5,000 | 0.20 | 0.00 | 75,100 | 2024-03-27 | |
| 37 | 3759 | Pharmaron Beijing Co., Ltd.:H | 84,350 | 8,000 | 0.03 | 0.00 | 74,160 | 2024-03-27 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 910,000 | 16,000 | 0.03 | 0.00 | 73,600 | 2024-03-27 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 229,600 | 7,200 | 0.06 | 0.00 | 72,576 | 2024-03-27 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 551,840 | 5,000 | 0.04 | 0.00 | 71,900 | 2024-03-27 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,163,000 | 4,000 | 0.05 | 0.00 | 68,320 | 2024-03-27 | |
| 42 | 0856 | VSTECS Holdings Limited:O | 152,000 | 16,000 | 0.01 | 0.00 | 66,400 | 2024-03-27 | |
| 43 | 1821 | ESR Group Limited (KY):O | 1,874,275 | 8,000 | 0.04 | 0.00 | 63,440 | 2024-03-27 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,904,300 | 16,000 | 0.19 | 0.00 | 60,160 | 2024-03-27 | |
| 45 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,330,858 | 8,000 | 0.42 | 0.00 | 56,800 | 2024-03-27 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 1,936,000 | 22,000 | 0.10 | 0.00 | 51,480 | 2024-03-27 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 388,000 | 22,000 | 0.02 | 0.00 | 50,600 | 2024-03-27 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 258,778 | 200 | 0.02 | 0.00 | 45,760 | 2024-03-27 | |
| 49 | 6823 | HKT Limited (KY):O | 94,262 | 5,000 | 0.00 | 0.00 | 45,500 | 2024-03-27 | |
| 50 | 1958 | BAIC Motor Corporation Limited:H | 1,730,000 | 18,000 | 0.07 | 0.00 | 38,520 | 2024-03-27 | |
| 51 | 2013 | Weimob Inc.:O | 3,613,611 | 20,000 | 0.13 | 0.00 | 37,800 | 2024-03-27 | |
| 52 | 2015 | Li Auto Inc.:A | 381,600 | 300 | 0.02 | 0.00 | 35,250 | 2024-03-27 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 906,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2024-03-27 | |
| 54 | 0327 | PAX Global Technology Limited:O | 1,513,000 | 5,000 | 0.14 | 0.00 | 30,350 | 2024-03-27 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 21,060,600 | 30,000 | 0.61 | 0.00 | 30,300 | 2024-03-27 | |
| 56 | 9922 | Jiumaojiu International Holdings Limited:O | 207,000 | 5,000 | 0.01 | 0.00 | 26,350 | 2024-03-27 | |
| 57 | 2359 | WuXi AppTec Co., Ltd.:H | 32,716 | 700 | 0.01 | 0.00 | 25,795 | 2024-03-27 | |
| 58 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 125,200 | 25,000 | 0.05 | 0.01 | 24,975 | 2024-03-27 | |
| 59 | 2800 | Tracker Fund of Hong Kong:Unit | 1,755,300 | 1,500 | 0.02 | 0.00 | 24,930 | 2024-03-27 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 5,140,330 | 400 | 0.03 | 0.00 | 24,440 | 2024-03-27 | |
| 61 | 1010 | Sky Blue 11 Company Limited:O | 74,000 | 40,000 | 0.02 | 0.01 | 23,600 | 2024-03-27 | |
| 62 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 181,200 | 800 | 0.01 | 0.00 | 22,680 | 2024-03-27 | |
| 63 | 1797 | East Buy Holding Limited:O | 114,000 | 1,000 | 0.01 | 0.00 | 20,900 | 2024-03-27 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 1,284,656 | 500 | 0.03 | 0.00 | 18,850 | 2024-03-27 | |
| 65 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 356,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2024-03-27 | |
| 66 | 2503 | Zhongshen Jianye Holding Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2024-03-27 | |
| 67 | 1308 | SITC International Holdings Company Limited:O | 153,000 | 1,000 | 0.01 | 0.00 | 14,020 | 2024-03-27 | |
| 68 | 0763 | ZTE CORPORATION:H | 351,488 | 800 | 0.05 | 0.00 | 12,000 | 2024-03-27 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 393,800 | 1,000 | 0.00 | 0.00 | 11,520 | 2024-03-27 | |
| 70 | 0220 | Uni-President China Holdings Ltd.:O | 254,200 | 2,000 | 0.01 | 0.00 | 11,280 | 2024-03-27 | |
| 71 | 2331 | LI NING COMPANY LIMITED:O | 1,056,143 | 500 | 0.04 | 0.00 | 9,960 | 2024-03-27 | |
| 72 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 132,000 | 3,000 | 0.02 | 0.00 | 9,510 | 2024-03-27 | |
| 73 | 1910 | Samsonite Group S.A.:O | 442,200 | 300 | 0.03 | 0.00 | 8,925 | 2024-03-27 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,878,000 | 3,000 | 0.02 | 0.00 | 7,500 | 2024-03-27 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 25,614,000 | 5,000 | 0.10 | 0.00 | 6,350 | 2024-03-27 | |
| 76 | 2779 | China Xinhua Education Group Limited:O | 358,000 | 10,000 | 0.02 | 0.00 | 5,900 | 2024-03-27 | |
| 77 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 474,500 | 400 | 0.03 | 0.00 | 5,088 | 2024-03-27 | |
| 78 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 86,000 | 2,000 | 0.04 | 0.00 | 5,080 | 2024-03-27 | |
| 79 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 379,500 | 2,000 | 0.02 | 0.00 | 4,120 | 2024-03-27 | |
| 80 | 3883 | China Aoyuan Group Limited:O | 349,351 | 24,351 | 0.01 | 0.00 | 3,847 | 2024-03-27 | |
| 81 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 826,000 | 4,000 | 0.04 | 0.00 | 3,240 | 2024-03-27 | |
| 82 | 0467 | United Energy Group Limited:O | 732,000 | 4,000 | 0.00 | 0.00 | 2,280 | 2024-03-27 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 50,045,193 | 1,000 | 0.18 | 0.00 | 480 | 2024-03-27 | |
| 84 | 0582 | Shin Hwa World Limited:O | 111,100 | -1,200 | 0.00 | -0.00 | -60 | 2024-03-27 | |
| 85 | 2038 | FIH Mobile Limited:O | 634,000 | -2,000 | 0.01 | -0.00 | -990 | 2024-03-27 | |
| 86 | 2187 | Zhixin Group Holding Limited:O | 1,736,000 | -2,000 | 0.23 | -0.00 | -2,000 | 2024-03-27 | |
| 87 | 1810 | Xiaomi Corporation:B | 20,978,166 | -200 | 0.10 | -0.00 | -2,952 | 2024-03-27 | |
| 88 | 3389 | Hengdeli Holdings Limited:O | 572,400 | -28,000 | 0.01 | -0.00 | -3,976 | 2024-03-27 | |
| 89 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,514,500 | -15,000 | 0.04 | -0.00 | -4,200 | 2024-03-27 | |
| 90 | 9888 | Baidu, Inc.:A | 1,936,825 | -50 | 0.09 | -0.00 | -4,973 | 2024-03-27 | |
| 91 | 9933 | GHW International:O | 140,000 | -8,000 | 0.01 | -0.00 | -5,040 | 2024-03-27 | |
| 92 | 3309 | C-MER Medical Holdings Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -5,780 | 2024-03-27 | |
| 93 | 0788 | China Tower Corporation Limited:H | 21,483,567 | -10,000 | 0.05 | -0.00 | -8,900 | 2024-03-27 | |
| 94 | 0382 | Edvantage Group Holdings Limited:O | 222,424 | -4,000 | 0.02 | -0.00 | -9,400 | 2024-03-27 | |
| 95 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 196,941 | -1,000 | 0.03 | -0.00 | -13,200 | 2024-03-27 | |
| 96 | 1813 | KWG Group Holdings Limited:O | 3,610,573 | -47,000 | 0.11 | -0.00 | -15,040 | 2024-03-27 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 675,821 | -2,000 | 0.02 | -0.00 | -16,040 | 2024-03-27 | |
| 98 | 0331 | FSE Lifestyle Services Limited:O | 59,000 | -3,000 | 0.01 | -0.00 | -16,350 | 2024-03-27 | |
| 99 | 1378 | China Hongqiao Group Limited:O | 2,114,000 | -2,000 | 0.02 | -0.00 | -16,940 | 2024-03-27 | |
| 100 | 0434 | Boyaa Interactive International Limited:O | 152,000 | -8,000 | 0.02 | -0.00 | -18,000 | 2024-03-27 | |
| 101 | 6185 | CanSino Biologics Inc.:H | 126,600 | -1,200 | 0.10 | -0.00 | -18,936 | 2024-03-27 | |
| 102 | 0810 | China Castson 81 Finance Company Limited (BM):O | 289,500 | -48,000 | 0.20 | -0.03 | -25,440 | 2024-03-27 | |
| 103 | 2282 | MGM China Holdings Limited:O | 4,625,867 | -2,000 | 0.12 | -0.00 | -26,600 | 2024-03-27 | |
| 104 | 1918 | Sunac China Holdings Limited:O | 1,151,000 | -24,000 | 0.01 | -0.00 | -26,640 | 2024-03-27 | |
| 105 | 3931 | CALB Group Co., Ltd.:H | 24,600 | -2,000 | 0.00 | -0.01 | -28,000 | 2024-03-27 | |
| 106 | 1257 | China Everbright Greentech Limited:O | 197,682 | -42,000 | 0.01 | -0.00 | -28,980 | 2024-03-27 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 1,197,545 | -1,000 | 0.04 | -0.00 | -30,400 | 2024-03-27 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 611,500 | -3,000 | 0.01 | -0.00 | -31,860 | 2024-03-27 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,367,550 | -4,000 | 0.07 | -0.00 | -32,400 | 2024-03-27 | |
| 110 | 1665 | Pentamaster International Limited:O | 43,006,129 | -50,000 | 1.79 | -0.00 | -40,000 | 2024-03-27 | |
| 111 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 405,653 | -5,000 | 0.01 | -0.00 | -44,100 | 2024-03-27 | |
| 112 | 1801 | Innovent Biologics, Inc.:O | 84,000 | -1,500 | 0.01 | -0.00 | -57,675 | 2024-03-27 | |
| 113 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 4,800 | -1,000 | 0.00 | -0.00 | -63,350 | 2024-03-27 | |
| 114 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,139,408 | -4,000 | 0.02 | -0.00 | -67,440 | 2024-03-27 | |
| 115 | 3918 | NagaCorp Ltd.:O | 5,459,785 | -20,000 | 0.12 | -0.00 | -71,000 | 2024-03-27 | |
| 116 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,345,400 | -24,800 | 0.19 | -0.00 | -71,970 | 2024-03-27 | |
| 117 | 9988 | Alibaba Group Holding Limited (KY):O | 20,089,486 | -1,100 | 0.10 | -0.00 | -75,680 | 2024-03-27 | |
| 118 | 1857 | China Everbright Water Limited:O | 1,864,568 | -57,000 | 0.07 | -0.00 | -75,810 | 2024-03-27 | |
| 119 | 0960 | Longfor Group Holdings Limited:O | 1,106,626 | -8,000 | 0.02 | -0.00 | -86,400 | 2024-03-27 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,625,395 | -300 | 0.02 | -0.00 | -90,600 | 2024-03-27 | |
| 121 | 2269 | WuXi Biologics (Cayman) Inc.:O | 932,250 | -7,000 | 0.02 | -0.00 | -96,320 | 2024-03-27 | |
| 122 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,861,095 | -20,000 | 0.05 | -0.00 | -98,600 | 2024-03-27 | |
| 123 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,304,777 | -20,000 | 0.04 | -0.00 | -99,400 | 2024-03-27 | |
| 124 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 477,000 | -70,000 | 0.04 | -0.01 | -119,000 | 2024-03-27 | |
| 125 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 686,003 | -15,000 | 0.03 | -0.00 | -124,650 | 2024-03-27 | |
| 126 | 3993 | CMOC Group Limited (CN):H | 249,000 | -21,000 | 0.01 | -0.00 | -134,610 | 2024-03-27 | |
| 127 | 3315 | Goldpac Group Limited:O | 5,158,000 | -100,000 | 0.63 | -0.01 | -144,000 | 2024-03-27 | |
| 128 | 3393 | Wasion Holdings Limited:O | 330,000 | -30,000 | 0.03 | -0.00 | -173,700 | 2024-03-27 | |
| 129 | 0883 | CNOOC LIMITED:O | 5,641,170 | -10,000 | 0.01 | -0.00 | -176,000 | 2024-03-27 | |
| 130 | 0522 | ASMPT Limited:O | 45,700 | -2,000 | 0.01 | -0.00 | -195,700 | 2024-03-27 | |
| 131 | 0291 | China Resources Beer (Holdings) Company Limited:O | 606,000 | -6,000 | 0.02 | -0.00 | -211,800 | 2024-03-27 | |
| 132 | 0887 | Emperor Watch & Jewellery Limited:O | 5,250,000 | -1,370,000 | 0.08 | -0.02 | -245,230 | 2024-03-27 | |
| 133 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 1,368,586,000 | -785,000 | 66.31 | -0.04 | -270,825 | 2024-03-27 | |
| 134 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 822,000 | -500,000 | 0.03 | -0.02 | -380,000 | 2024-03-27 | |
| 135 | 0358 | Jiangxi Copper Company Limited:H | 671,000 | -40,000 | 0.05 | -0.00 | -523,200 | 2024-03-27 | |
| 136 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,711,056 | -240,000 | 0.14 | -0.00 | -794,400 | 2024-03-27 | |
| 137 | 6610 | Flowing Cloud Technology Ltd:O | 195,000 | -2,265,000 | 0.01 | -0.13 | -1,562,850 | 2024-03-27 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 183,917,963 | -682,000 | 0.22 | -0.00 | -2,216,500 | 2024-03-27 | |
| 139 | 3690 | Meituan:B | 3,354,721 | -30,740 | 0.06 | -0.00 | -2,800,414 | 2024-03-27 | |
| 140 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,904,400 | -1,800,000 | 0.13 | -0.01 | -7,920,000 | 2024-03-27 |
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