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

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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 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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