CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 0992 | LENOVO GROUP LIMITED:O | 4,712,240 | 910,000 | 0.04 | 0.01 | 7,589,400 | 2024-04-12 | |
2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,372,600 | 348,500 | 0.09 | 0.00 | 4,941,730 | 2024-04-12 | |
3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 237,000 | 92,000 | 0.04 | 0.02 | 1,759,040 | 2024-04-12 | |
4 | 3690 | Meituan:B | 4,168,954 | 8,600 | 0.07 | 0.00 | 878,060 | 2024-04-12 | |
5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,856,412 | 27,000 | 0.13 | 0.00 | 827,550 | 2024-04-12 | |
6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 984,250 | 38,000 | 0.02 | 0.00 | 528,200 | 2024-04-12 | |
7 | 0710 | BOE Varitronix Limited:O | 131,000 | 100,000 | 0.02 | 0.01 | 467,000 | 2024-04-12 | |
8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 67,600 | 60,000 | 0.03 | 0.03 | 419,700 | 2024-04-12 | |
9 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,055,000 | 750,000 | 0.07 | 0.05 | 206,250 | 2024-04-12 | |
10 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 1,370,356,000 | 595,000 | 66.39 | 0.03 | 196,350 | 2024-04-12 | |
11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 384,470 | 8,800 | 0.03 | 0.00 | 171,072 | 2024-04-12 | |
12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,536,000 | 48,000 | 0.02 | 0.00 | 169,440 | 2024-04-12 | |
13 | 6618 | JD Health International Inc.:O | 332,450 | 5,000 | 0.01 | 0.00 | 122,250 | 2024-04-12 | |
14 | 6865 | Flat Glass Group Co., Ltd.:H | 60,000 | 6,000 | 0.01 | 0.00 | 115,080 | 2024-04-12 | |
15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,369,550 | 13,000 | 0.07 | 0.00 | 113,100 | 2024-04-12 | |
16 | 2202 | China Vanke Company Limited:H | 1,796,928 | 26,000 | 0.08 | 0.00 | 100,100 | 2024-04-12 | |
17 | 1928 | Sands China Ltd.:O | 2,468,474 | 4,400 | 0.03 | 0.00 | 96,580 | 2024-04-12 | |
18 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 92,000 | 6,000 | 0.01 | 0.00 | 93,840 | 2024-04-12 | |
19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 928,000 | 20,000 | 0.03 | 0.00 | 92,600 | 2024-04-12 | |
20 | 0357 | Hainan Meilan International Airport Company Limited:H | 164,000 | 14,000 | 0.07 | 0.01 | 90,300 | 2024-04-12 | |
21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,540,134 | 14,000 | 0.04 | 0.00 | 87,360 | 2024-04-12 | |
22 | 2105 | Laekna, Inc.:O | 40,000 | 17,500 | 0.01 | 0.00 | 84,175 | 2024-04-12 | |
23 | 6038 | G & M Holdings Limited (KY):O | 1,510,000 | 360,000 | 0.15 | 0.04 | 82,800 | 2024-04-12 | |
24 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 340,400 | 2,000 | 0.06 | 0.00 | 81,700 | 2024-04-12 | |
25 | 9961 | TRIP.COM GROUP LIMITED:O | 11,050 | 200 | 0.00 | 0.00 | 77,920 | 2024-04-12 | |
26 | 1801 | Innovent Biologics, Inc.:O | 88,500 | 2,000 | 0.01 | 0.00 | 74,700 | 2024-04-12 | |
27 | 6185 | CanSino Biologics Inc.:H | 145,600 | 4,000 | 0.11 | 0.00 | 71,040 | 2024-04-12 | |
28 | 0020 | SenseTime Group Inc.:B | 9,831,482 | 100,000 | 0.04 | 0.00 | 66,000 | 2024-04-12 | |
29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 711,003 | 8,000 | 0.03 | 0.00 | 64,880 | 2024-04-12 | |
30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 845,583 | 2,000 | 0.02 | 0.00 | 63,200 | 2024-04-12 | |
31 | 9868 | XPeng Inc.:A | 867,200 | 2,000 | 0.06 | 0.00 | 61,500 | 2024-04-12 | |
32 | 1766 | CRRC Corporation Limited:H | 2,038,397 | 15,000 | 0.05 | 0.00 | 60,900 | 2024-04-12 | |
33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,737,608 | 10,000 | 0.04 | 0.00 | 60,700 | 2024-04-12 | |
34 | 1024 | Kuaishou Technology:B | 839,650 | 1,200 | 0.02 | 0.00 | 58,980 | 2024-04-12 | |
35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,688,609 | 250,000 | 0.03 | 0.00 | 57,750 | 2024-04-12 | |
36 | 3081 | Value Gold ETF:Unit | 83,600 | 1,000 | 0.22 | 0.00 | 57,100 | 2024-04-12 | |
37 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,057,622 | 22,000 | 0.05 | 0.00 | 56,100 | 2024-04-12 | |
38 | 1813 | KWG Group Holdings Limited:O | 4,851,073 | 223,000 | 0.14 | 0.01 | 54,858 | 2024-04-12 | |
39 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 25,896,000 | 244,000 | 4.30 | 0.04 | 54,168 | 2024-04-12 | |
40 | 83081 | Value Gold ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 52,880 | 2024-04-12 | |
41 | 1548 | Genscript Biotech Corporation:O | 26,000 | 4,000 | 0.00 | 0.00 | 51,040 | 2024-04-12 | |
42 | 0763 | ZTE CORPORATION:H | 470,488 | 2,400 | 0.06 | 0.00 | 37,392 | 2024-04-12 | |
43 | 2405 | Powerwin Tech Group Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 37,080 | 2024-04-12 | |
44 | 0867 | China Medical System Holdings Limited:O | 97,000 | 5,000 | 0.00 | 0.00 | 36,250 | 2024-04-12 | |
45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 421,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2024-04-12 | |
46 | 1669 | Global International Credit Group Limited:O | 190,000 | 60,000 | 0.05 | 0.02 | 31,800 | 2024-04-12 | |
47 | 1816 | CGN Power Co., Ltd.:H | 711,000 | 12,000 | 0.01 | 0.00 | 29,520 | 2024-04-12 | |
48 | 0694 | Beijing Capital International Airport Company Limited:H | 1,956,000 | 12,000 | 0.10 | 0.00 | 29,160 | 2024-04-12 | |
49 | 1299 | AIA Group Limited:O | 1,982,692 | 600 | 0.02 | 0.00 | 29,160 | 2024-04-12 | |
50 | 3319 | A-Living Smart City Services Co., Ltd.:H | 235,750 | 10,000 | 0.02 | 0.00 | 28,200 | 2024-04-12 | |
51 | 2282 | MGM China Holdings Limited:O | 4,600,267 | 2,000 | 0.12 | 0.00 | 27,920 | 2024-04-12 | |
52 | 1336 | New China Life Insurance Company Ltd.:H | 218,000 | 2,000 | 0.02 | 0.00 | 25,920 | 2024-04-12 | |
53 | 1565 | Virscend Education Company Limited:O | 582,000 | 120,000 | 0.02 | 0.00 | 20,040 | 2024-04-12 | |
54 | 9959 | Linklogis Inc.:B | 1,289,000 | 13,000 | 0.06 | 0.00 | 19,240 | 2024-04-12 | |
55 | 0856 | VSTECS Holdings Limited:O | 96,000 | 4,000 | 0.01 | 0.00 | 19,080 | 2024-04-12 | |
56 | 1910 | Samsonite Group S.A.:O | 443,100 | 600 | 0.03 | 0.00 | 17,550 | 2024-04-12 | |
57 | 1733 | E-Commodities Holdings Limited:O | 24,550 | 10,000 | 0.00 | 0.00 | 16,800 | 2024-04-12 | |
58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,438,446 | 5,000 | 0.01 | 0.00 | 16,150 | 2024-04-12 | |
59 | 0823 | Link Real Estate Investment Trust:Unit | 1,264,283 | 500 | 0.05 | 0.00 | 16,100 | 2024-04-12 | |
60 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,202,484 | 5,000 | 0.10 | 0.00 | 15,150 | 2024-04-12 | |
61 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 834,000 | 6,000 | 0.02 | 0.00 | 13,800 | 2024-04-12 | |
62 | 3788 | China Hanking Holdings Limited:O | 205,000 | 10,000 | 0.01 | 0.00 | 13,100 | 2024-04-12 | |
63 | 1822 | China Wood International Holding Co., Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 10,800 | 2024-04-12 | |
64 | 2497 | Fujing Holdings Co., Limited:O | 48,000 | 10,000 | 0.01 | 0.00 | 10,000 | 2024-04-12 | |
65 | 1277 | Kinetic Development Group Limited:O | 366,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2024-04-12 | |
66 | 1963 | Bank of Chongqing Co., Ltd.:H | 247,500 | 2,000 | 0.02 | 0.00 | 8,940 | 2024-04-12 | |
67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 634,821 | 1,000 | 0.02 | 0.00 | 8,510 | 2024-04-12 | |
68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,753,500 | 10,000 | 0.09 | 0.00 | 7,300 | 2024-04-12 | |
69 | 2013 | Weimob Inc.:O | 3,650,611 | 5,000 | 0.13 | 0.00 | 6,850 | 2024-04-12 | |
70 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,580,000 | 2,000 | 0.10 | 0.00 | 6,560 | 2024-04-12 | |
71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 471,100 | 400 | 0.03 | 0.00 | 5,016 | 2024-04-12 | |
72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,213,000 | 12,000 | 0.14 | 0.00 | 4,440 | 2024-04-12 | |
73 | 1616 | A Metaverse Company:O | 286,000 | 220,000 | 0.01 | 0.01 | 4,180 | 2024-04-12 | |
74 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 55,000 | 2,000 | 0.00 | 0.00 | 3,340 | 2024-04-12 | |
75 | 0419 | Hony Media Group:O | 2,341,500 | 10,000 | 0.02 | 0.00 | 740 | 2024-04-12 | |
76 | 8429 | SV Vision Limited:O | 0 | -45,000 | 0.00 | -0.01 | -1,575 | 2024-04-12 | |
77 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,535,500 | -15,000 | 0.04 | -0.00 | -3,495 | 2024-04-12 | |
78 | 6969 | Smoore International Holdings Limited:O | 586,000 | -1,000 | 0.01 | -0.00 | -7,070 | 2024-04-12 | |
79 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 195,200 | -200 | 0.05 | -0.00 | -11,900 | 2024-04-12 | |
80 | 1958 | BAIC Motor Corporation Limited:H | 1,878,500 | -6,000 | 0.07 | -0.00 | -13,440 | 2024-04-12 | |
81 | 2313 | Shenzhou International Group Holdings Limited:O | 11,400 | -200 | 0.00 | -0.00 | -14,290 | 2024-04-12 | |
82 | 3058 | Global X China Innovator Active ETF:Unit | 0 | -500 | 0.00 | -0.10 | -14,500 | 2024-04-12 | |
83 | 0788 | China Tower Corporation Limited:H | 21,691,567 | -16,000 | 0.05 | -0.00 | -14,560 | 2024-04-12 | |
84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,264,056 | -5,000 | 0.14 | -0.00 | -16,650 | 2024-04-12 | |
85 | 1478 | Q Technology (Group) Company Limited:O | 1,433,000 | -6,000 | 0.12 | -0.00 | -20,400 | 2024-04-12 | |
86 | 1797 | East Buy Holding Limited:O | 113,500 | -1,500 | 0.01 | -0.00 | -24,000 | 2024-04-12 | |
87 | 0371 | Beijing Enterprises Water Group Limited:O | 943,000 | -14,000 | 0.01 | -0.00 | -26,460 | 2024-04-12 | |
88 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 81,300 | -10,000 | 0.00 | -0.00 | -27,200 | 2024-04-12 | |
89 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,436,550 | -12,000 | 0.08 | -0.00 | -38,400 | 2024-04-12 | |
90 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 393,000 | -3,400 | 0.00 | -0.00 | -38,624 | 2024-04-12 | |
91 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 726,000 | -50,000 | 0.04 | -0.00 | -45,000 | 2024-04-12 | |
92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 591,000 | -4,000 | 0.01 | -0.00 | -46,400 | 2024-04-12 | |
93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 365,920 | -30,000 | 0.01 | -0.00 | -46,500 | 2024-04-12 | |
94 | 1398 | Industrial and Commercial Bank of China Limited:H | 90,461,006 | -12,000 | 0.10 | -0.00 | -47,880 | 2024-04-12 | |
95 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 511,800 | -8,000 | 0.03 | -0.00 | -48,320 | 2024-04-12 | |
96 | 2800 | Tracker Fund of Hong Kong:Unit | 1,750,800 | -3,000 | 0.02 | -0.00 | -50,910 | 2024-04-12 | |
97 | 0241 | Alibaba Health Information Technology Limited:O | 7,574,007 | -20,000 | 0.05 | -0.00 | -55,000 | 2024-04-12 | |
98 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 260,000 | -500 | 0.01 | -0.00 | -55,400 | 2024-04-12 | |
99 | 1936 | Ritamix Global Limited:O | 1,328,000 | -100,000 | 0.28 | -0.02 | -57,000 | 2024-04-12 | |
100 | 2331 | LI NING COMPANY LIMITED:O | 1,032,643 | -3,000 | 0.04 | -0.00 | -57,000 | 2024-04-12 | |
101 | 0880 | SJM Holdings Limited:O | 9,571,189 | -20,000 | 0.13 | -0.00 | -57,000 | 2024-04-12 | |
102 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 44,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2024-04-12 | |
103 | 3983 | China BlueChemical Ltd.:H | 340,000 | -26,000 | 0.02 | -0.00 | -60,580 | 2024-04-12 | |
104 | 1696 | SISRAM MEDICAL LTD:O | 0 | -20,000 | 0.00 | -0.00 | -69,400 | 2024-04-12 | |
105 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 631,960 | -1,700 | 0.06 | -0.00 | -69,870 | 2024-04-12 | |
106 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 558,000 | -9,000 | 0.02 | -0.00 | -74,160 | 2024-04-12 | |
107 | 9999 | NetEase, Inc.:O | 206,940 | -500 | 0.01 | -0.00 | -75,550 | 2024-04-12 | |
108 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,222,000 | -20,000 | 0.01 | -0.00 | -76,400 | 2024-04-12 | |
109 | 2618 | JD Logistics, Inc.:O | 1,441,888 | -10,000 | 0.02 | -0.00 | -77,500 | 2024-04-12 | |
110 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 342,000 | -2,000 | 0.01 | -0.00 | -79,600 | 2024-04-12 | |
111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,827,095 | -16,000 | 0.05 | -0.00 | -83,360 | 2024-04-12 | |
112 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,127,408 | -5,000 | 0.02 | -0.00 | -86,700 | 2024-04-12 | |
113 | 9626 | Bilibili Inc.:Z ord | 201,468 | -1,000 | 0.06 | -0.00 | -94,600 | 2024-04-12 | |
114 | 1357 | Meitu, Inc.:O | 1,910,500 | -30,000 | 0.04 | -0.00 | -95,400 | 2024-04-12 | |
115 | 0690 | Uni-Bio Science Group Limited:O | 173,362,000 | -1,140,000 | 2.81 | -0.02 | -98,040 | 2024-04-12 | |
116 | 1316 | Nexteer Automotive Group Limited:O | 1,033,000 | -24,000 | 0.04 | -0.00 | -98,640 | 2024-04-12 | |
117 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,922,875 | -11,000 | 0.17 | -0.00 | -104,060 | 2024-04-12 | |
118 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 25,200 | -4,800 | 0.00 | -0.00 | -106,080 | 2024-04-12 | |
119 | 0941 | China Mobile Limited (HK):O | 2,589,445 | -2,000 | 0.01 | -0.00 | -135,800 | 2024-04-12 | |
120 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 422,000 | -62,000 | 0.01 | -0.00 | -149,420 | 2024-04-12 | |
121 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 216,000 | -30,000 | 0.00 | -0.00 | -156,300 | 2024-04-12 | |
122 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 162,000 | -80,000 | 0.01 | -0.00 | -162,400 | 2024-04-12 | |
123 | 3900 | Greentown China Holdings Limited:O | 35,000 | -30,000 | 0.00 | -0.00 | -162,900 | 2024-04-12 | |
124 | 2439 | China Treasures New Materials Group Ltd.:O | 5,462,000 | -592,000 | 0.55 | -0.06 | -198,320 | 2024-04-12 | |
125 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 260,000 | -46,000 | 0.02 | -0.00 | -225,400 | 2024-04-12 | |
126 | 0285 | BYD Electronic (International) Company Limited:O | 269,500 | -9,500 | 0.01 | -0.00 | -254,600 | 2024-04-12 | |
127 | 9618 | JD.com, Inc.:A | 2,307,356 | -2,500 | 0.08 | -0.00 | -256,000 | 2024-04-12 | |
128 | 3988 | BANK OF CHINA LIMITED:H | 183,276,963 | -84,000 | 0.22 | -0.00 | -274,680 | 2024-04-12 | |
129 | 9888 | Baidu, Inc.:A | 1,932,225 | -2,950 | 0.09 | -0.00 | -287,773 | 2024-04-12 | |
130 | 1810 | Xiaomi Corporation:B | 20,688,566 | -17,600 | 0.10 | -0.00 | -290,400 | 2024-04-12 | |
131 | 1308 | SITC International Holdings Company Limited:O | 143,000 | -20,000 | 0.01 | -0.00 | -312,400 | 2024-04-12 | |
132 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,870,100 | -29,000 | 0.08 | -0.00 | -330,020 | 2024-04-12 | |
133 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,353,658 | -51,000 | 0.42 | -0.00 | -372,045 | 2024-04-12 | |
134 | 0815 | China Silver Group Limited:O | 2,200,000 | -1,000,000 | 0.11 | -0.05 | -380,000 | 2024-04-12 | |
135 | 1211 | BYD COMPANY LIMITED:H | 563,320 | -2,500 | 0.05 | -0.00 | -525,500 | 2024-04-12 | |
136 | 2015 | Li Auto Inc.:A | 343,300 | -5,300 | 0.02 | -0.00 | -625,400 | 2024-04-12 | |
137 | 2688 | ENN Energy Holdings Limited:O | 110,200 | -10,000 | 0.01 | -0.00 | -665,000 | 2024-04-12 | |
138 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,590,965 | -6,500 | 0.02 | -0.00 | -2,012,400 | 2024-04-12 | |
139 | 0005 | HSBC HOLDINGS PLC:O | 4,865,466 | -50,400 | 0.03 | -0.00 | -3,215,520 | 2024-04-12 | |
140 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,009,400 | -1,267,000 | 0.16 | -0.03 | -3,856,748 | 2024-04-12 | |
141 | 9988 | Alibaba Group Holding Limited (KY):O | 21,179,326 | -97,600 | 0.10 | -0.00 | -6,993,040 | 2024-04-12 | |
142 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 11,802,315 | -4,800,000 | 0.14 | -0.06 | -16,396,800 | 2024-04-12 |
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