CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,407,285 | 3,000 | 0.02 | 0.00 | 1,119,600 | 2024-07-22 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,894,040 | 59,040 | 0.07 | 0.00 | 874,973 | 2024-07-22 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 4,606,396 | 10,400 | 0.02 | 0.00 | 697,840 | 2024-07-22 | |
| 4 | 9888 | Baidu, Inc.:A | 2,350,747 | 7,800 | 0.10 | 0.00 | 697,710 | 2024-07-22 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 705,260 | 13,300 | 0.06 | 0.00 | 648,375 | 2024-07-22 | |
| 6 | 6198 | Qingdao Port International Co., Ltd.:H | 1,428,000 | 100,000 | 0.13 | 0.01 | 589,000 | 2024-07-22 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,760,600 | 30,500 | 0.08 | 0.00 | 549,610 | 2024-07-22 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,006,669 | 15,000 | 0.15 | 0.00 | 519,750 | 2024-07-22 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,908,400 | 100,000 | 0.10 | 0.00 | 480,000 | 2024-07-22 | |
| 10 | 1357 | Meitu, Inc.:O | 3,005,000 | 204,000 | 0.07 | 0.00 | 475,320 | 2024-07-22 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,743,536 | 100,000 | 0.10 | 0.00 | 428,000 | 2024-07-22 | |
| 12 | 3690 | Meituan:B | 2,371,663 | 3,000 | 0.04 | 0.00 | 363,900 | 2024-07-22 | |
| 13 | 1797 | East Buy Holding Limited:O | 198,500 | 30,000 | 0.02 | 0.00 | 351,600 | 2024-07-22 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 21,891,000 | 300,000 | 0.08 | 0.00 | 342,000 | 2024-07-22 | |
| 15 | 1810 | Xiaomi Corporation:B | 17,631,366 | 19,400 | 0.09 | 0.00 | 334,068 | 2024-07-22 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,934,194 | 82,000 | 0.20 | 0.01 | 305,860 | 2024-07-22 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 1,379,879 | 10,000 | 0.04 | 0.00 | 301,500 | 2024-07-22 | |
| 18 | 1928 | Sands China Ltd.:O | 2,835,574 | 14,000 | 0.04 | 0.00 | 219,240 | 2024-07-22 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 153,239,587 | 59,000 | 0.18 | 0.00 | 201,780 | 2024-07-22 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 118,000 | 30,000 | 0.06 | 0.02 | 182,400 | 2024-07-22 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,022,900 | 51,000 | 0.24 | -0.00 | 160,242 | 2024-07-22 | |
| 22 | 2015 | Li Auto Inc.:A | 389,800 | 2,000 | 0.02 | 0.00 | 156,900 | 2024-07-22 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,900,000 | 200,000 | 0.21 | 0.01 | 154,000 | 2024-07-22 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 709,100 | 11,500 | 0.03 | 0.00 | 138,230 | 2024-07-22 | |
| 25 | 0883 | CNOOC LIMITED:O | 4,851,170 | 6,000 | 0.01 | 0.00 | 122,700 | 2024-07-22 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,624,000 | 50,000 | 0.15 | 0.00 | 115,000 | 2024-07-22 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,199,003 | 15,000 | 0.05 | 0.00 | 113,850 | 2024-07-22 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,864,875 | 13,000 | 0.17 | 0.00 | 104,130 | 2024-07-22 | |
| 29 | 1857 | China Everbright Water Limited:O | 1,938,568 | 69,000 | 0.07 | 0.00 | 100,050 | 2024-07-22 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,076,000 | 24,000 | 0.05 | 0.00 | 90,960 | 2024-07-22 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 560,000 | 14,000 | 0.02 | 0.00 | 86,940 | 2024-07-22 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,800,050 | 8,000 | 0.06 | 0.00 | 86,400 | 2024-07-22 | |
| 33 | 1007 | Longhui International Holdings Limited:O | 200,825 | 20,000 | 0.12 | 0.01 | 84,600 | 2024-07-22 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 381,000 | 12,000 | 0.01 | 0.00 | 81,600 | 2024-07-22 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,232,446 | 22,000 | 0.01 | 0.00 | 81,180 | 2024-07-22 | |
| 36 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 28,000 | 6,000 | 0.02 | 0.00 | 76,200 | 2024-07-22 | |
| 37 | 0626 | Public Financial Holdings Limited:O | 3,690,000 | 60,000 | 0.34 | 0.01 | 67,200 | 2024-07-22 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 1,196,643 | 4,000 | 0.05 | 0.00 | 60,080 | 2024-07-22 | |
| 39 | 1128 | Wynn Macau, Limited:O | 2,782,400 | 10,000 | 0.05 | 0.00 | 60,000 | 2024-07-22 | |
| 40 | 1010 | Sky Blue 11 Company Limited:O | 140,000 | 110,000 | 0.03 | 0.02 | 57,200 | 2024-07-22 | |
| 41 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 128,451,606 | 900,000 | 5.12 | 0.04 | 56,700 | 2024-07-22 | |
| 42 | 0020 | SenseTime Group Inc.:B | 10,908,873 | 41,000 | 0.04 | 0.00 | 51,660 | 2024-07-22 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 491,000 | 10,000 | 0.03 | 0.00 | 49,000 | 2024-07-22 | |
| 44 | 0990 | Deep Source Holdings Limited:O | 183,800,800 | 100,000 | 1.36 | 0.00 | 46,500 | 2024-07-22 | |
| 45 | 9995 | RemeGen Co., Ltd.:H | 24,500 | 3,000 | 0.01 | 0.00 | 46,500 | 2024-07-22 | |
| 46 | 9860 | ADICON Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 45,950 | 2024-07-22 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 675,400 | 6,000 | 0.01 | 0.00 | 43,920 | 2024-07-22 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,214,000 | 10,000 | 0.04 | 0.00 | 42,000 | 2024-07-22 | |
| 49 | 1730 | LHN LIMITED:O | 624,000 | 22,000 | 0.15 | 0.01 | 41,800 | 2024-07-22 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,656,000 | 10,000 | 0.03 | 0.00 | 41,300 | 2024-07-22 | |
| 51 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 38,150 | 2024-07-22 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 486,000 | 1,000 | 0.01 | 0.00 | 34,150 | 2024-07-22 | |
| 53 | 6865 | Flat Glass Group Co., Ltd.:H | 113,000 | 3,000 | 0.03 | 0.00 | 33,960 | 2024-07-22 | |
| 54 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 52,500 | 600 | 0.05 | 0.00 | 32,940 | 2024-07-22 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 278,000 | 6,000 | 0.01 | 0.00 | 29,460 | 2024-07-22 | |
| 56 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 572,000 | 3,600 | 0.01 | 0.00 | 28,980 | 2024-07-22 | |
| 57 | 1725 | USPACE Technology Group Limited:O | 185,000 | 30,000 | 0.05 | 0.01 | 27,600 | 2024-07-22 | |
| 58 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 11,000 | 3,000 | 0.01 | 0.00 | 24,390 | 2024-07-22 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 246,169 | 100 | 0.02 | 0.00 | 23,920 | 2024-07-22 | |
| 60 | 9866 | NIO Inc.:A | 1,014,610 | 550 | 0.06 | 0.00 | 19,553 | 2024-07-22 | |
| 61 | 1251 | SPT Energy Group Inc.:O | 1,414,000 | 80,000 | 0.07 | 0.00 | 18,320 | 2024-07-22 | |
| 62 | 2495 | Voicecomm Technology Co., Ltd.:H | 120 | 120 | 0.00 | 0.00 | 18,120 | 2024-07-22 | |
| 63 | 9868 | XPeng Inc.:A | 966,500 | 500 | 0.06 | 0.00 | 16,825 | 2024-07-22 | |
| 64 | 9638 | FERRETTI S.P.A.:O | 700 | 700 | 0.00 | 0.00 | 16,590 | 2024-07-22 | |
| 65 | 6959 | Changjiu Holdings Limited:O | 1,100 | 800 | 0.00 | 0.00 | 16,160 | 2024-07-22 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,453,098 | 2,000 | 0.06 | 0.00 | 14,140 | 2024-07-22 | |
| 67 | 2013 | Weimob Inc.:O | 3,993,611 | 10,000 | 0.13 | 0.00 | 14,000 | 2024-07-22 | |
| 68 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,502,408 | 2,000 | 0.04 | 0.00 | 11,180 | 2024-07-22 | |
| 69 | 6969 | Smoore International Holdings Limited:O | 592,000 | 1,000 | 0.01 | 0.00 | 9,360 | 2024-07-22 | |
| 70 | 1468 | Kingkey Financial International (Holdings) Limited:O | 750,000 | 100,000 | 0.01 | 0.00 | 8,400 | 2024-07-22 | |
| 71 | 1099 | SINOPHARM GROUP CO. LTD.:H | 696,470 | 400 | 0.05 | 0.00 | 7,608 | 2024-07-22 | |
| 72 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,793,458 | 1,000 | 0.38 | 0.00 | 7,595 | 2024-07-22 | |
| 73 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,589,000 | 15,000 | 0.04 | 0.00 | 5,250 | 2024-07-22 | |
| 74 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 2,900 | 2024-07-22 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,814,000 | 5,000 | 0.02 | 0.00 | 2,800 | 2024-07-22 | |
| 76 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 11,411,715 | -400 | 0.14 | -0.00 | -1,419 | 2024-07-22 | |
| 77 | 1816 | CGN Power Co., Ltd.:H | 547,000 | -1,000 | 0.00 | -0.00 | -3,400 | 2024-07-22 | |
| 78 | 8500 | Icon Culture Global Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -4,250 | 2024-07-22 | |
| 79 | 1341 | Hao Tian International Construction Investment Group Limited:O | 80,000 | -8,000 | 0.00 | -0.00 | -7,680 | 2024-07-22 | |
| 80 | 1749 | Shanshan Brand Management Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.03 | -8,100 | 2024-07-22 | |
| 81 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 524,000 | -4,000 | 0.07 | -0.00 | -8,120 | 2024-07-22 | |
| 82 | 1769 | Scholar Education Group:O | 0 | -2,000 | 0.00 | -0.00 | -8,940 | 2024-07-22 | |
| 83 | 1942 | MOG Digitech Holdings Limited:O | 224,000 | -10,000 | 0.03 | -0.00 | -10,100 | 2024-07-22 | |
| 84 | 1299 | AIA Group Limited:O | 2,287,292 | -200 | 0.02 | -0.00 | -10,760 | 2024-07-22 | |
| 85 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,398,408 | -1,000 | 0.03 | -0.00 | -13,040 | 2024-07-22 | |
| 86 | 9999 | NetEase, Inc.:O | 208,240 | -100 | 0.01 | -0.00 | -14,470 | 2024-07-22 | |
| 87 | 9922 | Jiumaojiu International Holdings Limited:O | 267,000 | -5,000 | 0.02 | -0.00 | -15,300 | 2024-07-22 | |
| 88 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,363,134 | -2,000 | 0.04 | -0.00 | -15,880 | 2024-07-22 | |
| 89 | 0083 | SINO LAND COMPANY LIMITED:O | 235,913 | -2,000 | 0.00 | -0.00 | -16,240 | 2024-07-22 | |
| 90 | 2486 | Plus Group Holdings Inc.:O | 0 | -4,600 | 0.00 | -0.00 | -16,974 | 2024-07-22 | |
| 91 | 0881 | Zhongsheng Group Holdings Limited:O | 76,000 | -1,500 | 0.00 | -0.00 | -18,750 | 2024-07-22 | |
| 92 | 1952 | Everest Medicines Limited:O | 67,000 | -1,000 | 0.02 | -0.00 | -20,200 | 2024-07-22 | |
| 93 | 1957 | MBV International Limited:O | 6,467,500 | -50,000 | 1.03 | -0.01 | -21,750 | 2024-07-22 | |
| 94 | 1055 | China Southern Airlines Company Limited:H | 1,662,900 | -10,000 | 0.04 | -0.00 | -28,900 | 2024-07-22 | |
| 95 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 2,824,000 | -98,000 | 0.24 | -0.01 | -29,890 | 2024-07-22 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 224,000 | -4,000 | 0.01 | -0.00 | -31,120 | 2024-07-22 | |
| 97 | 1122 | QINGLING MOTORS CO. LTD:H | 3,668,000 | -58,000 | 0.30 | -0.00 | -31,320 | 2024-07-22 | |
| 98 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,232,622 | -14,000 | 0.06 | -0.00 | -35,140 | 2024-07-22 | |
| 99 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 675,640 | -2,000 | 0.17 | -0.00 | -36,120 | 2024-07-22 | |
| 100 | 0806 | Value Partners Group Limited:O | 1,192,000 | -24,000 | 0.07 | -0.00 | -36,960 | 2024-07-22 | |
| 101 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,118,000 | -120,000 | 0.14 | -0.00 | -37,800 | 2024-07-22 | |
| 102 | 3918 | NagaCorp Ltd.:O | 5,289,312 | -10,000 | 0.12 | -0.00 | -39,000 | 2024-07-22 | |
| 103 | 0062 | Transport International Holdings Limited:O | 226,400 | -4,800 | 0.04 | -0.00 | -44,112 | 2024-07-22 | |
| 104 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,033,275 | -9,000 | 0.06 | -0.00 | -60,480 | 2024-07-22 | |
| 105 | 0941 | China Mobile Limited (HK):O | 2,493,280 | -1,000 | 0.01 | -0.00 | -75,550 | 2024-07-22 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 258,025 | -8,000 | 0.00 | -0.00 | -77,280 | 2024-07-22 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | -15,000 | 0.02 | -0.00 | -79,050 | 2024-07-22 | |
| 108 | 1801 | Innovent Biologics, Inc.:O | 79,000 | -2,000 | 0.00 | -0.00 | -84,400 | 2024-07-22 | |
| 109 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 3,630,000 | -50,000 | 0.29 | -0.00 | -88,000 | 2024-07-22 | |
| 110 | 2666 | Genertec Universal Medical Group Company Limited:O | 910,000 | -21,000 | 0.05 | -0.00 | -94,500 | 2024-07-22 | |
| 111 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 100,000 | -2,000 | 0.02 | -0.00 | -102,300 | 2024-07-22 | |
| 112 | 1336 | New China Life Insurance Company Ltd.:H | 181,000 | -7,200 | 0.02 | -0.00 | -106,560 | 2024-07-22 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,053,025 | -22,000 | 0.08 | -0.00 | -106,700 | 2024-07-22 | |
| 114 | 6690 | Haier Smart Home Co., Ltd.:H | 534,020 | -5,000 | 0.02 | -0.00 | -120,500 | 2024-07-22 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 547,820 | -500 | 0.05 | -0.00 | -123,000 | 2024-07-22 | |
| 116 | 0763 | ZTE CORPORATION:H | 214,288 | -6,800 | 0.03 | -0.00 | -123,760 | 2024-07-22 | |
| 117 | 1186 | China Railway Construction Corporation Limited:H | 1,710,651 | -25,000 | 0.08 | -0.00 | -125,250 | 2024-07-22 | |
| 118 | 0241 | Alibaba Health Information Technology Limited:O | 5,226,007 | -40,000 | 0.03 | -0.00 | -133,200 | 2024-07-22 | |
| 119 | 0285 | BYD Electronic (International) Company Limited:O | 245,000 | -4,000 | 0.01 | -0.00 | -135,000 | 2024-07-22 | |
| 120 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 403,920 | -50,500 | 0.46 | -0.06 | -160,590 | 2024-07-22 | |
| 121 | 0291 | China Resources Beer (Holdings) Company Limited:O | 643,500 | -6,500 | 0.02 | -0.00 | -181,025 | 2024-07-22 | |
| 122 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 2,741,000 | -200,000 | 0.55 | -0.04 | -186,000 | 2024-07-22 | |
| 123 | 1038 | CK Infrastructure Holdings Limited:O | 305,000 | -4,000 | 0.01 | -0.00 | -206,000 | 2024-07-22 | |
| 124 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,707,826 | -68,000 | 0.17 | -0.00 | -231,200 | 2024-07-22 | |
| 125 | 0998 | China CITIC Bank Corporation Limited:H | 11,982,357 | -55,000 | 0.08 | -0.00 | -250,250 | 2024-07-22 | |
| 126 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 5,224,000 | -240,000 | 0.58 | -0.03 | -256,800 | 2024-07-22 | |
| 127 | 9988 | Alibaba Group Holding Limited (KY):O | 18,628,133 | -4,700 | 0.09 | -0.00 | -351,325 | 2024-07-22 | |
| 128 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,073,000 | -168,000 | 0.02 | -0.00 | -431,760 | 2024-07-22 | |
| 129 | 9633 | Nongfu Spring Co., Ltd:H | 125,400 | -13,000 | 0.00 | -0.00 | -447,200 | 2024-07-22 |
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