CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 18,706,649 | 33,000 | 0.09 | 0.00 | 2,448,600 | 2024-06-19 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 3,473,704 | 1,637,500 | 0.09 | 0.04 | 1,326,375 | 2024-06-19 | |
| 3 | 3191 | Global X China Semiconductor ETF:Unit | 36,600 | 23,000 | 0.31 | 0.20 | 779,700 | 2024-06-19 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 58,930,906 | 157,000 | 0.19 | 0.00 | 530,660 | 2024-06-19 | |
| 5 | 2202 | China Vanke Company Limited:H | 1,922,328 | 100,000 | 0.09 | 0.00 | 516,000 | 2024-06-19 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,503,275 | 70,000 | 0.05 | 0.00 | 488,600 | 2024-06-19 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,625,889 | 12,000 | 0.14 | 0.00 | 450,000 | 2024-06-19 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,680,000 | 80,000 | 0.03 | 0.00 | 363,200 | 2024-06-19 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 156,000 | 5,000 | 0.01 | 0.00 | 358,000 | 2024-06-19 | |
| 10 | 0521 | CWT International Limited:O | 26,110,000 | 3,490,000 | 0.23 | 0.03 | 352,490 | 2024-06-19 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 946,183 | 10,000 | 0.04 | 0.00 | 327,000 | 2024-06-19 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 965,003 | 38,000 | 0.04 | 0.00 | 295,260 | 2024-06-19 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,799,000 | 11,000 | 0.22 | 0.00 | 269,500 | 2024-06-19 | |
| 14 | 9888 | Baidu, Inc.:A | 2,219,225 | 2,550 | 0.10 | 0.00 | 230,648 | 2024-06-19 | |
| 15 | 2001 | China New Higher Education Group Limited:O | 125,000 | 100,000 | 0.01 | 0.01 | 223,000 | 2024-06-19 | |
| 16 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 40,300 | 4,000 | 0.03 | 0.00 | 215,200 | 2024-06-19 | |
| 17 | 9633 | Nongfu Spring Co., Ltd:H | 120,600 | 5,000 | 0.00 | 0.00 | 206,000 | 2024-06-19 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 51,429,641 | 35,000 | 0.02 | 0.00 | 203,350 | 2024-06-19 | |
| 19 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,054,484 | 78,000 | 0.32 | 0.01 | 194,220 | 2024-06-19 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 1,135,625 | 88,000 | 0.01 | 0.00 | 183,040 | 2024-06-19 | |
| 21 | 0357 | Hainan Meilan International Airport Company Limited:H | 179,000 | 20,000 | 0.08 | 0.01 | 166,000 | 2024-06-19 | |
| 22 | 2359 | WuXi AppTec Co., Ltd.:H | 73,616 | 5,000 | 0.02 | 0.00 | 158,750 | 2024-06-19 | |
| 23 | 0763 | ZTE CORPORATION:H | 265,288 | 8,000 | 0.04 | 0.00 | 144,160 | 2024-06-19 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,295,490 | 12,000 | 0.03 | 0.00 | 143,280 | 2024-06-19 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 261,000 | 15,000 | 0.01 | 0.00 | 142,950 | 2024-06-19 | |
| 26 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 258,000 | 200,000 | 0.03 | 0.03 | 122,000 | 2024-06-19 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,657,098 | 16,000 | 0.06 | 0.00 | 121,920 | 2024-06-19 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 224,000 | 22,000 | 0.00 | 0.00 | 121,440 | 2024-06-19 | |
| 29 | 1665 | Pentamaster International Limited:O | 44,008,129 | 150,000 | 1.83 | 0.01 | 106,500 | 2024-06-19 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,822,600 | 5,500 | 0.07 | 0.00 | 103,730 | 2024-06-19 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 587,860 | 4,000 | 0.04 | 0.00 | 99,800 | 2024-06-19 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 260,500 | 1,000 | 0.01 | 0.00 | 96,650 | 2024-06-19 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 667,342 | 200,000 | 0.01 | 0.00 | 90,000 | 2024-06-19 | |
| 34 | 1958 | BAIC Motor Corporation Limited:H | 1,928,500 | 40,000 | 0.08 | 0.00 | 87,600 | 2024-06-19 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,292,000 | 20,000 | 0.05 | 0.00 | 86,000 | 2024-06-19 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,239,446 | 22,000 | 0.01 | 0.00 | 85,140 | 2024-06-19 | |
| 37 | 1007 | Longhui International Holdings Limited:O | 96,825 | 24,000 | 0.09 | 0.02 | 81,120 | 2024-06-19 | |
| 38 | 1801 | Innovent Biologics, Inc.:O | 82,000 | 2,000 | 0.01 | 0.00 | 76,300 | 2024-06-19 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 525,600 | 4,000 | 0.02 | 0.00 | 69,360 | 2024-06-19 | |
| 40 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 7,300 | 1,000 | 0.00 | 0.00 | 57,550 | 2024-06-19 | |
| 41 | 9909 | Powerlong Commercial Management Holdings Limited:O | 4,110,000 | 18,000 | 0.64 | 0.00 | 53,640 | 2024-06-19 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 72,594 | 10,000 | 0.00 | 0.00 | 51,500 | 2024-06-19 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 186,846 | 8,874 | 0.01 | 0.00 | 48,452 | 2024-06-19 | |
| 44 | 2022 | Digital Hollywood Interactive Limited:O | 8,328,000 | 500,000 | 0.42 | 0.03 | 47,000 | 2024-06-19 | |
| 45 | 3868 | Xinyi Energy Holdings Limited:O | 2,493,656 | 40,000 | 0.03 | 0.00 | 44,000 | 2024-06-19 | |
| 46 | 3303 | Jutal Offshore Oil Services Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 37,200 | 2024-06-19 | |
| 47 | 1928 | Sands China Ltd.:O | 2,754,774 | 2,000 | 0.03 | 0.00 | 36,520 | 2024-06-19 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,896,609 | 100,000 | 0.03 | 0.00 | 36,000 | 2024-06-19 | |
| 49 | 0659 | CTF Services Limited (BM):O | 10,000 | 5,000 | 0.00 | 0.00 | 35,150 | 2024-06-19 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 526,700 | 2,000 | 0.04 | 0.00 | 29,800 | 2024-06-19 | |
| 51 | 2013 | Weimob Inc.:O | 4,067,611 | 18,000 | 0.13 | 0.00 | 28,440 | 2024-06-19 | |
| 52 | 0626 | Public Financial Holdings Limited:O | 3,424,000 | 20,000 | 0.31 | 0.00 | 25,000 | 2024-06-19 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,320,816 | 5,000 | 0.10 | 0.00 | 22,750 | 2024-06-19 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,921,291 | 2,000 | 0.07 | 0.00 | 22,440 | 2024-06-19 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 456,501 | 300 | 0.02 | 0.00 | 21,660 | 2024-06-19 | |
| 56 | 81299 | AIA Group Limited:O | 2,200 | 400 | 0.00 | 0.00 | 21,020 | 2024-06-19 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 1,116,994 | 4,000 | 0.03 | 0.00 | 20,920 | 2024-06-19 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 1,649,386 | 8,000 | 0.04 | 0.00 | 20,800 | 2024-06-19 | |
| 59 | 2271 | Zhong An Intelligent Living Service Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2024-06-19 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,426,934 | 2,000 | 0.04 | 0.00 | 17,200 | 2024-06-19 | |
| 61 | 0020 | SenseTime Group Inc.:B | 9,375,873 | 12,000 | 0.04 | 0.00 | 17,160 | 2024-06-19 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 415,000 | 3,000 | 0.03 | 0.00 | 16,530 | 2024-06-19 | |
| 63 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,276,464 | 1,000 | 0.02 | 0.00 | 16,320 | 2024-06-19 | |
| 64 | 1357 | Meitu, Inc.:O | 2,633,500 | 6,000 | 0.06 | 0.00 | 16,200 | 2024-06-19 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,755,900 | 4,000 | 0.26 | 0.00 | 14,360 | 2024-06-19 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,480,000 | 1,000 | 0.06 | 0.00 | 13,760 | 2024-06-19 | |
| 67 | 0347 | Angang Steel Company Limited:H | 644,000 | 10,000 | 0.05 | 0.00 | 13,500 | 2024-06-19 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 73,332 | 1,000 | 0.00 | 0.00 | 13,080 | 2024-06-19 | |
| 69 | 6683 | Star Plus Legend Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 12,260 | 2024-06-19 | |
| 70 | 3323 | China National Building Material Company Limited:H | 1,106,500 | 4,000 | 0.02 | 0.00 | 11,760 | 2024-06-19 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,082,000 | 4,000 | 0.02 | 0.00 | 10,920 | 2024-06-19 | |
| 72 | 0694 | Beijing Capital International Airport Company Limited:H | 2,742,000 | 4,000 | 0.15 | 0.00 | 10,680 | 2024-06-19 | |
| 73 | 3306 | JNBY Design Limited:O | 93,500 | 500 | 0.02 | 0.00 | 8,100 | 2024-06-19 | |
| 74 | 0434 | Boyaa Interactive International Limited:O | 131,000 | 4,000 | 0.02 | 0.00 | 7,560 | 2024-06-19 | |
| 75 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 84,300 | 3,000 | 0.00 | 0.00 | 7,200 | 2024-06-19 | |
| 76 | 0826 | Tiangong International Company Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 6,920 | 2024-06-19 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 20,358,000 | 5,000 | 0.08 | 0.00 | 6,700 | 2024-06-19 | |
| 78 | 2666 | Genertec Universal Medical Group Company Limited:O | 920,000 | 1,500 | 0.05 | 0.00 | 6,540 | 2024-06-19 | |
| 79 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 530,993 | 8,000 | 0.01 | 0.00 | 5,920 | 2024-06-19 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 568,044 | 4,000 | 0.01 | 0.00 | 5,360 | 2024-06-19 | |
| 81 | 1310 | HKBN Ltd.:O | 1,013,000 | 2,000 | 0.08 | 0.00 | 4,980 | 2024-06-19 | |
| 82 | 0839 | China Education Group Holdings Limited (KY):O | 1,813,198 | 1,000 | 0.07 | 0.00 | 4,690 | 2024-06-19 | |
| 83 | 1568 | SUNDART HOLDINGS LIMITED:O | 8,866,000 | 12,000 | 0.41 | 0.00 | 4,620 | 2024-06-19 | |
| 84 | 3996 | China Energy Engineering Corporation Limited (CN):H | 10,000 | 4,000 | 0.00 | 0.00 | 3,520 | 2024-06-19 | |
| 85 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,195,158 | -100 | 0.41 | -0.00 | -805 | 2024-06-19 | |
| 86 | 9885 | YSB Inc.:O | 3,600 | -400 | 0.00 | -0.00 | -3,340 | 2024-06-19 | |
| 87 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,545,000 | -15,000 | 0.04 | -0.00 | -4,650 | 2024-06-19 | |
| 88 | 1569 | Minsheng Education Group Company Limited:O | 1,646,000 | -20,000 | 0.04 | -0.00 | -4,900 | 2024-06-19 | |
| 89 | 9899 | NetEase Cloud Music Inc.:O | 0 | -50 | 0.00 | -0.00 | -5,000 | 2024-06-19 | |
| 90 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -7,300 | 2024-06-19 | |
| 91 | 0922 | Anxian Yuan China Holdings Limited:O | 1,570,000 | -50,000 | 0.07 | -0.00 | -8,050 | 2024-06-19 | |
| 92 | 1773 | Tianli International Holdings Limited:O | 312,000 | -2,000 | 0.01 | 0.00 | -8,980 | 2024-06-19 | |
| 93 | 1876 | Budweiser Brewing Company APAC Limited:O | 472,175 | -1,000 | 0.00 | -0.00 | -9,120 | 2024-06-19 | |
| 94 | 1756 | China Science and Education Industry Group Limited (KY):O | 115,000 | -15,000 | 0.01 | -0.00 | -9,300 | 2024-06-19 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,088,400 | -2,000 | 0.12 | -0.00 | -9,700 | 2024-06-19 | |
| 96 | 2405 | Powerwin Tech Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2024-06-19 | |
| 97 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 561,800 | -1,600 | 0.01 | -0.00 | -14,336 | 2024-06-19 | |
| 98 | 0220 | Uni-President China Holdings Ltd.:O | 233,200 | -2,000 | 0.01 | -0.00 | -14,840 | 2024-06-19 | |
| 99 | 9868 | XPeng Inc.:A | 948,700 | -500 | 0.06 | -0.00 | -14,925 | 2024-06-19 | |
| 100 | 3042 | ChinaAMC Bitcoin ETF:Unit | 274,000 | -1,900 | 0.22 | -0.00 | -15,571 | 2024-06-19 | |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 128,000 | -2,000 | 0.00 | -0.00 | -17,100 | 2024-06-19 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 3,608,000 | -2,000 | 0.03 | -0.00 | -24,160 | 2024-06-19 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 268,878 | -100 | 0.02 | -0.00 | -26,540 | 2024-06-19 | |
| 104 | 6896 | Golden Throat Holdings Group Company Limited:O | 88,500 | -8,500 | 0.01 | -0.00 | -27,795 | 2024-06-19 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 248,525 | -1,000 | 0.02 | -0.00 | -32,350 | 2024-06-19 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 641,000 | -3,000 | 0.05 | -0.00 | -48,540 | 2024-06-19 | |
| 107 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 290,000 | -14,000 | 0.01 | -0.00 | -50,960 | 2024-06-19 | |
| 108 | 2898 | Sunho Biologics, Inc.:O | 9,600 | -7,800 | 0.01 | -0.00 | -51,870 | 2024-06-19 | |
| 109 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 246,400 | -1,400 | 0.02 | -0.00 | -56,000 | 2024-06-19 | |
| 110 | 1565 | Virscend Education Company Limited:O | 297,000 | -255,000 | 0.01 | -0.01 | -56,610 | 2024-06-19 | |
| 111 | 1910 | Samsonite Group S.A.:O | 441,900 | -3,000 | 0.03 | -0.00 | -70,950 | 2024-06-19 | |
| 112 | 1884 | eprint Group Limited:O | 5,876,000 | -400,000 | 1.07 | -0.07 | -72,800 | 2024-06-19 | |
| 113 | 0853 | MicroPort Scientific Corporation:O | 73,024 | -13,000 | 0.00 | -0.00 | -83,330 | 2024-06-19 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 151,596,087 | -23,000 | 0.18 | -0.00 | -90,160 | 2024-06-19 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 501,000 | -6,000 | 0.01 | -0.00 | -99,240 | 2024-06-19 | |
| 116 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 78,000 | -2,000 | 0.01 | -0.00 | -108,400 | 2024-06-19 | |
| 117 | 0285 | BYD Electronic (International) Company Limited:O | 234,500 | -3,000 | 0.01 | -0.00 | -120,000 | 2024-06-19 | |
| 118 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 246,025 | -12,000 | 0.00 | -0.00 | -120,480 | 2024-06-19 | |
| 119 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 76,000 | -10,000 | 0.01 | -0.00 | -152,200 | 2024-06-19 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,652,450 | -12,000 | 0.05 | -0.00 | -168,240 | 2024-06-19 | |
| 121 | 9618 | JD.com, Inc.:A | 2,324,759 | -1,500 | 0.08 | -0.00 | -172,800 | 2024-06-19 | |
| 122 | 2331 | LI NING COMPANY LIMITED:O | 1,040,143 | -12,000 | 0.04 | -0.00 | -220,560 | 2024-06-19 | |
| 123 | 0538 | Ajisen (China) Holdings Limited:O | 3,122,000 | -246,000 | 0.29 | -0.02 | -250,920 | 2024-06-19 | |
| 124 | 0010 | HANG LUNG GROUP LIMITED:O | 1,394,000 | -30,000 | 0.10 | -0.00 | -264,600 | 2024-06-19 | |
| 125 | 3119 | Global X Asia Semiconductor ETF:Unit | 1,000 | -5,000 | 0.07 | -0.36 | -314,500 | 2024-06-19 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,429,805 | -1,000 | 0.02 | -0.00 | -389,000 | 2024-06-19 | |
| 127 | 1024 | Kuaishou Technology:B | 877,850 | -8,000 | 0.02 | -0.00 | -417,600 | 2024-06-19 | |
| 128 | 1810 | Xiaomi Corporation:B | 17,743,566 | -24,000 | 0.09 | -0.00 | -443,520 | 2024-06-19 | |
| 129 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 660,460 | -11,000 | 0.06 | -0.00 | -572,000 | 2024-06-19 | |
| 130 | 0817 | China Jinmao Holdings Group Limited:O | 744,603 | -1,000,000 | 0.01 | -0.01 | -660,000 | 2024-06-19 | |
| 131 | 3380 | Logan Group Company Limited:O | 1,674,000 | -1,000,000 | 0.03 | -0.02 | -680,000 | 2024-06-19 | |
| 132 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 99,000 | -200,000 | 0.00 | -0.00 | -694,000 | 2024-06-19 | |
| 133 | 2883 | China Oilfield Services Limited:H | 192,000 | -104,000 | 0.01 | -0.01 | -797,680 | 2024-06-19 | |
| 134 | 2282 | MGM China Holdings Limited:O | 4,639,867 | -68,000 | 0.12 | -0.00 | -903,040 | 2024-06-19 | |
| 135 | 3690 | Meituan:B | 2,513,440 | -8,500 | 0.04 | -0.00 | -1,031,900 | 2024-06-19 | |
| 136 | 1211 | BYD COMPANY LIMITED:H | 529,820 | -24,000 | 0.05 | -0.00 | -5,712,000 | 2024-06-19 |
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