CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2024-11-12 to 2024-11-13

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,576,529 133,500 0.14 0.00 6,201,075 2024-11-13
2 0700 TENCENT HOLDINGS LIMITED:O 1,285,701 10,800 0.01 0.00 4,361,040 2024-11-13
3 3690 Meituan:B 2,055,024 18,290 0.04 0.00 3,208,066 2024-11-13
4 0857 PETROCHINA COMPANY LIMITED:H 13,877,098 264,000 0.07 0.00 1,465,200 2024-11-13
5 9888 Baidu, Inc.:A 2,852,347 16,900 0.13 0.00 1,406,925 2024-11-13
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,424,400 344,500 0.34 -0.00 1,318,057 2024-11-13
7 3988 BANK OF CHINA LIMITED:H 163,933,147 337,000 0.20 0.00 1,226,680 2024-11-13
8 0941 China Mobile Limited (HK):O 2,618,280 16,500 0.01 0.00 1,155,000 2024-11-13
9 0960 Longfor Group Holdings Limited:O 2,119,243 48,000 0.03 0.00 587,520 2024-11-13
10 0823 Link Real Estate Investment Trust:Unit 1,344,625 14,800 0.05 0.00 532,800 2024-11-13
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,234,375 35,000 0.11 0.00 491,400 2024-11-13
12 0883 CNOOC LIMITED:O 5,169,170 27,000 0.01 0.00 459,540 2024-11-13
13 3439 Harvest Bitcoin Spot ETF:Unit 105,000 41,000 0.41 0.16 446,490 2024-11-13
14 1910 Samsonite Group S.A.:O 927,900 24,000 0.07 0.00 431,040 2024-11-13
15 0538 Ajisen (China) Holdings Limited:O 6,854,000 500,000 0.63 0.05 420,000 2024-11-13
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 78,000 6,000 0.01 0.00 305,400 2024-11-13
17 0815 China Silver Group Limited:O 5,198,000 970,000 0.27 0.05 247,350 2024-11-13
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 608,300 17,600 0.04 0.00 243,936 2024-11-13
19 1199 COSCO SHIPPING Ports Limited:O 380,846 50,000 0.01 0.00 214,500 2024-11-13
20 0728 CHINA TELECOM CORPORATION LIMITED:H 7,487,025 44,000 0.05 0.00 192,720 2024-11-13
21 1880 China Tourism Group Duty Free Corporation Limited:H 67,900 3,500 0.06 0.00 190,400 2024-11-13
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,866 600 0.02 0.00 185,520 2024-11-13
23 3983 China BlueChemical Ltd.:H 2,170,000 90,000 0.12 0.01 178,200 2024-11-13
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,404,000 10,000 0.09 0.00 173,000 2024-11-13
25 2015 Li Auto Inc.:A 470,100 1,800 0.03 0.00 159,300 2024-11-13
26 1918 Sunac China Holdings Limited:O 1,824,000 54,000 0.02 0.00 153,360 2024-11-13
27 3800 GCL Technology Holdings Limited (KY):O 17,469,000 100,000 0.06 0.00 153,000 2024-11-13
28 9896 MINISO Group Holding Limited:O 19,000 4,400 0.00 0.00 151,580 2024-11-13
29 2202 China Vanke Company Limited:H 2,619,511 20,000 0.12 0.00 138,600 2024-11-13
30 1211 BYD COMPANY LIMITED:H 424,320 500 0.04 0.00 137,500 2024-11-13
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,017,000 100,000 0.01 0.00 134,000 2024-11-13
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,772,000 20,000 0.02 0.00 130,000 2024-11-13
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,503,641 20,000 0.02 0.00 118,600 2024-11-13
34 3958 Orient Securities Company Limited:H 830,000 21,200 0.08 0.00 114,056 2024-11-13
35 0291 China Resources Beer (Holdings) Company Limited:O 627,500 4,000 0.02 0.00 113,400 2024-11-13
36 1801 Innovent Biologics, Inc.:O 103,500 3,000 0.01 0.00 111,450 2024-11-13
37 3606 Fuyao Glass Industry Group Co., Ltd.:H 199,600 2,000 0.03 0.00 107,100 2024-11-13
38 1024 Kuaishou Technology:B 963,494 2,000 0.03 0.00 104,000 2024-11-13
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 619,000 12,000 0.02 0.00 102,840 2024-11-13
40 9633 Nongfu Spring Co., Ltd:H 138,200 3,000 0.00 0.00 93,600 2024-11-13
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 386,047 15,000 0.05 0.00 93,000 2024-11-13
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,719,095 18,000 0.04 0.00 92,520 2024-11-13
43 9866 NIO Inc.:A 1,105,369 2,500 0.07 0.00 91,000 2024-11-13
44 1928 Sands China Ltd.:O 2,757,574 4,400 0.03 0.00 85,888 2024-11-13
45 6865 Flat Glass Group Co., Ltd.:H 186,000 6,000 0.04 0.00 77,040 2024-11-13
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 995,814 28,184 0.02 -0.00 76,942 2024-11-13
47 3993 CMOC Group Limited (CN):H 456,000 12,000 0.01 0.00 73,680 2024-11-13
48 0053 GUOCO GROUP LIMITED:O 53,000 1,000 0.02 0.00 72,000 2024-11-13
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,003,550 6,000 0.06 0.00 70,080 2024-11-13
50 1121 Golden Solar New Energy Technology Holdings Limited:O 230,000 30,000 0.01 0.00 67,200 2024-11-13
51 9923 YEAHKA LIMITED:O 283,714 5,600 0.06 0.00 62,272 2024-11-13
52 1837 Natural Food International Holding Limited:O 464,000 124,000 0.02 0.01 59,520 2024-11-13
53 1571 Xin Point Holdings Limited:O 136,000 15,000 0.01 0.00 59,400 2024-11-13
54 2171 CARsgen Therapeutics Holdings Limited:O 9,000 8,000 0.00 0.00 58,320 2024-11-13
55 0382 Edvantage Group Holdings Limited:O 824,611 26,000 0.07 0.00 56,940 2024-11-13
56 8178 China Information Technology Development Limited:O 14,700 14,000 0.02 0.02 56,000 2024-11-13
57 2338 WEICHAI POWER CO., LTD.:H 621,000 5,000 0.03 0.00 55,900 2024-11-13
58 0066 MTR CORPORATION LIMITED:O 206,848 2,000 0.00 0.00 55,700 2024-11-13
59 0005 HSBC HOLDINGS PLC:O 4,320,185 800 0.02 0.00 55,560 2024-11-13
60 6098 Country Garden Services Holdings Company Limited:O 1,182,994 10,000 0.04 0.00 54,400 2024-11-13
61 0069 SHANGRI-LA ASIA LIMITED:O 2,630,878 10,000 0.07 0.00 53,000 2024-11-13
62 2429 Beijing UBOX Online Technology Corp.:H 12,000 12,000 0.00 0.00 52,920 2024-11-13
63 1339 People's Insurance Company (Group) of China Limited (The):H 2,051,000 13,000 0.02 0.00 51,350 2024-11-13
64 3900 Greentown China Holdings Limited:O 13,000 5,000 0.00 0.00 47,850 2024-11-13
65 3191 Global X China Semiconductor ETF:Unit 12,350 1,000 0.11 0.01 46,880 2024-11-13
66 2800 Tracker Fund of Hong Kong:Unit 1,289,300 2,000 0.02 -0.00 39,880 2024-11-13
67 0743 Asia Cement (China) Holdings Corporation:O 105,000 17,000 0.01 0.00 39,100 2024-11-13
68 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 26,588,000 82,000 5.32 0.02 36,080 2024-11-13
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,500 2,000 0.00 0.00 33,120 2024-11-13
70 1949 Platt Nera International Limited:O 13,778,000 26,000 2.03 0.00 33,020 2024-11-13
71 3110 Global X Hang Seng High Dividend Yield ETF:Unit 118,900 1,300 0.10 0.00 30,056 2024-11-13
72 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 63,390 1,200 0.02 0.00 30,000 2024-11-13
73 2899 ZIJIN MINING GROUP CO., LTD.:H 499,000 2,000 0.01 0.00 29,960 2024-11-13
74 3066 CSOP Bitcoin Futures ETF:Unit 5,000 900 0.03 0.00 28,638 2024-11-13
75 3067 iShares Hang Seng TECH ETF:Unit 5,104,358 3,000 0.48 0.00 28,125 2024-11-13
76 0604 SHENZHEN INVESTMENT LIMITED:O 610,453 30,000 0.01 0.00 27,600 2024-11-13
77 6066 CSC Financial Co., Ltd.:H 88,000 2,500 0.01 0.00 27,450 2024-11-13
78 6618 JD Health International Inc.:O 335,700 1,000 0.01 0.00 27,450 2024-11-13
79 0086 SUN HUNG KAI & CO. LIMITED:O 1,037,622 10,000 0.05 0.00 26,900 2024-11-13
80 1070 TCL Electronics Holdings Limited:O 244,000 5,000 0.01 0.00 26,600 2024-11-13
81 1957 MBV International Limited:O 6,605,000 75,000 1.05 0.01 25,125 2024-11-13
82 0813 Shimao Group Holdings Limited:O 6,870,704 16,500 0.18 0.00 21,450 2024-11-13
83 3933 United Laboratories International Holdings Limited (The):O 1,181,074 2,000 0.07 0.00 20,520 2024-11-13
84 2337 United Strength Power Holdings Limited:O 40,000 10,000 0.01 0.00 19,000 2024-11-13
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 880,583 500 0.02 0.00 18,725 2024-11-13
86 0435 Sunlight Real Estate Investment Trust:Unit 552,000 10,000 0.03 0.00 18,200 2024-11-13
87 6178 Everbright Securities Company Limited:H 39,400 2,000 0.01 0.00 16,080 2024-11-13
88 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,888,408 1,000 0.03 0.00 15,720 2024-11-13
89 0119 Poly Property Group Co., Limited:O 326,000 9,000 0.01 0.00 15,120 2024-11-13
90 2828 Hang Seng China Enterprises Index ETF:Unit 231,800 200 0.07 -0.00 14,508 2024-11-13
91 1942 MOG Digitech Holdings Limited:O 82,000 10,000 0.01 0.00 13,600 2024-11-13
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 570,334 1,000 0.02 0.00 12,620 2024-11-13
93 2147 Zhengwei Group Holdings Company Limited:O 8,256,000 280,000 0.86 0.03 11,480 2024-11-13
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,630,000 2,000 0.11 0.00 8,440 2024-11-13
95 0778 Fortune Real Estate Investment Trust:Unit 3,798,500 2,000 0.19 0.00 8,020 2024-11-13
96 2727 Shanghai Electric Group Company Limited:H 536,000 2,000 0.02 0.00 6,660 2024-11-13
97 2111 Best Pacific International Holdings Limited:O 124,000 2,000 0.01 0.00 5,660 2024-11-13
98 9868 XPeng Inc.:A 847,100 100 0.05 0.00 5,430 2024-11-13
99 1992 Fosun Tourism Group:O 9,600 1,400 0.00 0.00 5,250 2024-11-13
100 0806 Value Partners Group Limited:O 1,296,000 2,000 0.07 0.00 3,400 2024-11-13
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,278,446 1,000 0.01 0.00 3,120 2024-11-13
102 1722 Kin Pang Holdings Limited:O 1,280,000 50,000 0.12 0.00 2,900 2024-11-13
103 1647 Grandshores Technology Group Limited:O 190,000 15,000 0.02 0.00 1,725 2024-11-13
104 0632 CHK Oil Limited (BM):O 62,750 2,000 0.01 0.00 402 2024-11-13
105 1996 Redsun Properties Group Limited:O 101,000 1,000 0.00 0.00 77 2024-11-13
106 3368 Parkson Retail Group Limited:O 3,683,000 500 0.14 0.00 54 2024-11-13
107 6610 Flowing Cloud Technology Ltd:O 1,692,000 -2,000 0.09 -0.00 -760 2024-11-13
108 2197 Clover Biopharmaceuticals, Ltd.:O 226,000 -3,000 0.02 -0.00 -945 2024-11-13
109 1111 HUASHI GROUP HOLDINGS LIMITED:O 32,000 -4,000 0.00 -0.00 -1,540 2024-11-13
110 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 101,000 -20,000 0.02 -0.00 -3,440 2024-11-13
111 0565 Art Group Holdings Limited (KY):O 0 -5,000 0.00 -0.00 -3,700 2024-11-13
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,661,316 -1,256 0.06 -0.00 -4,270 2024-11-13
113 1523 Plover Bay Technologies Limited:O 491,000 -1,000 0.04 -0.00 -5,170 2024-11-13
114 0866 China Qinfa Group Limited:O 40,000 -4,000 0.00 -0.00 -5,400 2024-11-13
115 1622 Redco Properties Group Limited:O 290,000 -20,000 0.01 -0.00 -5,700 2024-11-13
116 8480 FURNIWEB HOLDINGS LIMITED:O 28,136,000 -48,000 4.68 -0.01 -6,432 2024-11-13
117 0486 UNITED COMPANY RUSAL, IPJSC:O 140,300 -2,000 0.00 -0.00 -6,600 2024-11-13
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,498,250 -2,000 0.04 -0.00 -6,680 2024-11-13
119 1030 SEAZEN GROUP LIMITED:O 100,000 -4,000 0.00 -0.00 -8,880 2024-11-13
120 0334 China Display Optoelectronics Technology Holdings Limited:O 1,576,000 -40,000 0.07 -0.00 -9,560 2024-11-13
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,303,360 -2,000 0.02 -0.00 -10,500 2024-11-13
122 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 165,700 -1,000 0.05 -0.00 -11,460 2024-11-13
123 2138 EC Healthcare:O 1,747,687 -20,000 0.15 -0.00 -12,600 2024-11-13
124 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,472,000 -72,000 0.31 -0.00 -14,184 2024-11-13
125 9992 POP MART INTERNATIONAL GROUP LIMITED:O 104,800 -200 0.01 -0.00 -14,360 2024-11-13
126 1163 ADTIGER CORPORATIONS LIMITED:O 340,000 -130,000 0.05 -0.02 -15,860 2024-11-13
127 1972 SWIRE PROPERTIES LIMITED:O 70,532 -1,200 0.00 -0.00 -19,152 2024-11-13
128 9660 Horizon Robotics:B 194,400 -5,400 0.00 -0.00 -22,842 2024-11-13
129 1818 Zhaojin Mining Industry Company Limited:H 48,500 -2,000 0.00 -0.00 -22,880 2024-11-13
130 2203 Brainhole Technology Limited:O 250,000 -90,000 0.03 -0.01 -23,400 2024-11-13
131 1772 GANFENG LITHIUM GROUP CO., LTD.:H 707,840 -1,000 0.18 -0.00 -25,850 2024-11-13
132 6963 Sunshine Insurance Group Company Limited:H 505,500 -10,000 0.01 -0.00 -29,900 2024-11-13
133 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 147,000 -8,000 0.02 -0.00 -30,304 2024-11-13
134 2269 WuXi Biologics (Cayman) Inc.:O 1,362,446 -2,000 0.03 -0.00 -32,160 2024-11-13
135 1055 China Southern Airlines Company Limited:H 1,868,900 -10,000 0.04 -0.00 -32,900 2024-11-13
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 860,000 -6,000 0.03 -0.00 -36,360 2024-11-13
137 0992 LENOVO GROUP LIMITED:O 3,460,000 -4,000 0.03 -0.00 -38,800 2024-11-13
138 0241 Alibaba Health Information Technology Limited:O 4,370,007 -10,000 0.03 -0.00 -41,700 2024-11-13
139 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 390,992 -3,000 0.03 -0.00 -44,460 2024-11-13
140 3383 Agile Group Holdings Limited (KY):O 2,242,000 -50,000 0.04 -0.00 -45,000 2024-11-13
141 1385 Shanghai Fudan Microelectronics Group Company Limited:H 789,000 -3,000 0.28 -0.00 -46,680 2024-11-13
142 2158 Yidu Tech Inc.:O 32,000 -10,000 0.00 -0.00 -57,200 2024-11-13
143 3888 Kingsoft Corporation Limited:O 611,234 -2,000 0.05 -0.00 -59,000 2024-11-13
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 485,000 -2,000 0.01 -0.00 -68,300 2024-11-13
145 2443 Autostreets Development Limited:O 200 -4,400 0.00 -0.00 -70,752 2024-11-13
146 1099 SINOPHARM GROUP CO. LTD.:H 409,670 -3,600 0.03 -0.00 -74,880 2024-11-13
147 0144 China Merchants Port Holdings Company Limited:O 239,039 -6,000 0.01 -0.00 -75,120 2024-11-13
148 1316 Nexteer Automotive Group Limited:O 355,000 -24,000 0.01 -0.00 -75,600 2024-11-13
149 2549 Carote Ltd:O 500 -12,000 0.00 -0.00 -76,080 2024-11-13
150 0710 BOE Varitronix Limited:O 370,000 -18,000 0.05 -0.00 -106,200 2024-11-13
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 224,000 -6,000 0.00 -0.00 -108,240 2024-11-13
152 2359 WuXi AppTec Co., Ltd.:H 55,516 -2,000 0.01 -0.00 -109,900 2024-11-13
153 2878 Solomon Systech (International) Limited:O 316,000 -200,000 0.01 -0.01 -112,000 2024-11-13
154 9922 Jiumaojiu International Holdings Limited:O 322,000 -35,000 0.02 -0.00 -126,700 2024-11-13
155 0390 CHINA RAILWAY GROUP LIMITED:H 3,719,000 -33,000 0.09 -0.00 -129,030 2024-11-13
156 9979 Greentown Management Holdings Company Limited:O 131,000 -42,000 0.01 -0.00 -133,140 2024-11-13
157 0780 Tongcheng Travel Holdings Limited (KY):O 42,000 -7,600 0.00 -0.00 -133,152 2024-11-13
158 1398 Industrial and Commercial Bank of China Limited:H 83,651,601 -30,000 0.10 -0.00 -139,200 2024-11-13
159 0763 ZTE CORPORATION:H 202,008 -6,600 0.03 -0.00 -140,250 2024-11-13
160 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 481,300 -5,000 0.09 -0.00 -143,250 2024-11-13
161 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 266,500 -53,000 0.03 -0.00 -172,356 2024-11-13
162 2331 LI NING COMPANY LIMITED:O 1,245,143 -11,500 0.05 -0.00 -192,050 2024-11-13
163 0020 SenseTime Group Inc.:B 13,559,873 -173,000 0.04 -0.00 -278,530 2024-11-13
164 1357 Meitu, Inc.:O 2,122,000 -101,000 0.05 -0.00 -295,930 2024-11-13
165 6185 CanSino Biologics Inc.:H 109,000 -10,200 0.08 -0.01 -322,830 2024-11-13
166 9626 Bilibili Inc.:Z ord 198,148 -2,000 0.06 -0.00 -337,600 2024-11-13
167 0881 Zhongsheng Group Holdings Limited:O 74,000 -18,500 0.00 -0.00 -340,770 2024-11-13
168 2405 Powerwin Tech Group Limited:O 8,000 -148,000 0.00 -0.02 -352,240 2024-11-13
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 642,600 -27,000 0.03 -0.00 -364,500 2024-11-13
170 9618 JD.com, Inc.:A 2,374,341 -3,055 0.09 -0.00 -433,199 2024-11-13
171 3042 ChinaAMC Bitcoin ETF:Unit 236,100 -42,000 0.16 -0.04 -455,700 2024-11-13
172 3669 China Yongda Automobiles Services Holdings Limited:O 431,500 -260,500 0.02 -0.01 -474,110 2024-11-13
173 1299 AIA Group Limited:O 2,578,292 -11,000 0.02 -0.00 -649,000 2024-11-13
174 0489 DongFeng Motor Group Company Limited (CN):H 7,068,000 -242,000 0.28 -0.01 -774,400 2024-11-13
175 0285 BYD Electronic (International) Company Limited:O 691,500 -27,000 0.03 -0.00 -799,200 2024-11-13
176 6030 CITIC Securities Company Limited:H 421,850 -36,500 0.02 -0.00 -866,875 2024-11-13
177 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,871,100 -210,000 0.21 -0.01 -900,480 2024-11-13
178 2382 Sunny Optical Technology (Group) Company Limited:O 747,607 -16,400 0.07 -0.00 -915,940 2024-11-13
179 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,243,000 -75,000 0.13 -0.00 -1,728,750 2024-11-13
180 1810 Xiaomi Corporation:B 11,272,426 -61,200 0.06 -0.00 -1,768,680 2024-11-13
181 9999 NetEase, Inc.:O 238,440 -15,300 0.01 -0.00 -1,845,180 2024-11-13
182 9988 Alibaba Group Holding Limited (KY):O 17,182,872 -62,490 0.09 -0.00 -5,658,470 2024-11-13
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,322,100 -441,000 0.08 -0.01 -11,973,150 2024-11-13

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