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

CCASS holding changes from 2025-01-06 to 2025-01-07

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,353,100 123,000 0.08 0.00 3,831,450 2025-01-07
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,022,600 810,500 0.26 0.03 3,214,443 2025-01-07
3 0489 DongFeng Motor Group Company Limited (CN):H 2,906,000 570,000 0.12 0.02 2,029,200 2025-01-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,540,608 44,500 0.14 0.00 1,924,625 2025-01-07
5 0700 TENCENT HOLDINGS LIMITED:O 1,270,301 3,900 0.01 0.00 1,480,440 2025-01-07
6 0390 CHINA RAILWAY GROUP LIMITED:H 5,325,000 315,000 0.13 0.01 1,181,250 2025-01-07
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,029,550 93,000 0.06 0.00 1,140,180 2025-01-07
8 2858 Yixin Group Limited:O 7,646,500 1,070,000 0.12 0.02 898,800 2025-01-07
9 1398 Industrial and Commercial Bank of China Limited:H 81,441,954 170,000 0.09 0.00 834,700 2025-01-07
10 9888 Baidu, Inc.:A 3,026,123 9,800 0.13 0.00 788,410 2025-01-07
11 3110 Global X Hang Seng High Dividend Yield ETF:Unit 166,900 30,500 0.15 0.01 707,600 2025-01-07
12 3419 Global X HSI Components Covered Call Active ETF:Unit 60,000 60,000 1.00 1.00 607,200 2025-01-07
13 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,608,408 36,000 0.03 0.00 537,120 2025-01-07
14 0267 CITIC Limited (HK):O 1,007,000 60,000 0.00 0.00 509,400 2025-01-07
15 1357 Meitu, Inc.:O 2,540,000 180,000 0.06 0.00 509,400 2025-01-07
16 0327 PAX Global Technology Limited:O 1,072,000 100,000 0.10 0.01 492,000 2025-01-07
17 0839 China Education Group Holdings Limited (KY):O 2,217,515 150,000 0.08 0.01 481,500 2025-01-07
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,323,000 21,000 0.14 0.00 435,750 2025-01-07
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,188,000 98,000 0.12 0.00 432,180 2025-01-07
20 9688 Zai Lab Limited:O 152,400 20,000 0.01 0.00 420,000 2025-01-07
21 9997 Kangji Medical Holdings Limited:O 645,000 70,000 0.05 0.01 417,200 2025-01-07
22 3416 Global X HSCEI Components Covered Call Active ETF:Unit 332,000 40,000 0.50 0.06 409,200 2025-01-07
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,418,700 107,800 0.18 0.01 391,314 2025-01-07
24 2269 WuXi Biologics (Cayman) Inc.:O 1,419,946 23,000 0.03 0.00 372,140 2025-01-07
25 0020 SenseTime Group Inc.:B 16,134,873 253,000 0.04 0.00 336,490 2025-01-07
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,000 6,000 0.01 0.00 324,000 2025-01-07
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,588,029 50,000 0.02 0.00 301,000 2025-01-07
28 6660 AIM Vaccine Co., Ltd.:H 117,400 50,000 0.02 0.01 295,000 2025-01-07
29 6099 China Merchants Securities Co., Ltd.:H 127,513 20,000 0.01 0.00 284,400 2025-01-07
30 0960 Longfor Group Holdings Limited:O 2,555,743 28,500 0.04 0.00 282,150 2025-01-07
31 2013 Weimob Inc.:O 1,468,611 88,000 0.04 0.00 261,360 2025-01-07
32 0001 CK Hutchison Holdings Limited:O 1,327,656 5,000 0.03 0.00 205,250 2025-01-07
33 6823 HKT Limited (KY):O 449,262 20,000 0.01 0.00 191,400 2025-01-07
34 2015 Li Auto Inc.:A 461,700 2,000 0.03 0.00 185,700 2025-01-07
35 0270 GUANGDONG INVESTMENT LIMITED:O 1,630,000 30,000 0.02 0.00 183,000 2025-01-07
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,348,003 35,000 0.13 0.00 171,850 2025-01-07
37 2638 HK Electric Investments Limited:O 600,000 30,000 0.01 0.00 158,400 2025-01-07
38 9923 YEAHKA LIMITED:O 348,514 14,800 0.08 0.00 147,556 2025-01-07
39 9626 Bilibili Inc.:Z ord 208,548 1,080 0.06 0.00 144,180 2025-01-07
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,938,291 10,000 0.05 0.00 139,800 2025-01-07
41 0883 CNOOC LIMITED:O 5,305,170 7,000 0.01 0.00 132,860 2025-01-07
42 3606 Fuyao Glass Industry Group Co., Ltd.:H 202,400 2,400 0.03 0.00 126,360 2025-01-07
43 6690 Haier Smart Home Co., Ltd.:H 539,420 4,800 0.02 0.00 126,240 2025-01-07
44 80020 SenseTime Group Inc.:B 510,000 100,000 0.00 0.00 126,000 2025-01-07
45 2321 Swang Chai Chuan Limited:O 30,000,000 270,000 3.00 0.03 125,550 2025-01-07
46 2618 JD Logistics, Inc.:O 1,176,500 10,000 0.02 0.00 122,600 2025-01-07
47 0297 Sinofert Holdings Limited:O 620,000 100,000 0.01 0.00 113,000 2025-01-07
48 2176 CCID CONSULTING COMPANY LIMITED:H 700,000 120,000 0.33 0.06 110,400 2025-01-07
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,122,000 48,000 0.04 0.00 106,560 2025-01-07
50 0823 Link Real Estate Investment Trust:Unit 1,511,270 2,000 0.06 0.00 65,600 2025-01-07
51 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 100,000 28,000 0.01 0.00 62,720 2025-01-07
52 1830 Perfect Medical Health Management Limited (KY):O 6,216,484 28,000 0.49 0.00 59,640 2025-01-07
53 3690 Meituan:B 2,114,729 400 0.04 0.00 59,480 2025-01-07
54 2158 Yidu Tech Inc.:O 127,800 11,100 0.01 0.00 49,062 2025-01-07
55 2331 LI NING COMPANY LIMITED:O 1,131,643 3,000 0.04 0.00 48,780 2025-01-07
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,084,000 10,000 0.04 0.00 47,300 2025-01-07
57 0522 ASMPT Limited:O 50,300 600 0.01 0.00 46,170 2025-01-07
58 9987 Yum China Holdings, Inc.:O 3,650 100 0.00 0.00 34,800 2025-01-07
59 1797 East Buy Holding Limited:O 46,500 2,000 0.00 0.00 33,720 2025-01-07
60 1516 Sunac Services Holdings Limited:O 49,643 20,000 0.00 0.00 31,000 2025-01-07
61 6128 Graphex Group Limited:O 6,034,000 656,000 0.51 0.06 30,832 2025-01-07
62 6808 SUN ART RETAIL GROUP LIMITED:O 412,400 16,000 0.00 0.00 29,920 2025-01-07
63 1698 Tencent Music Entertainment Group:A 1,200 700 0.00 0.00 29,470 2025-01-07
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 224,366 100 0.02 0.00 28,420 2025-01-07
65 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 697,900 2,500 0.05 0.00 27,650 2025-01-07
66 0656 FOSUN INTERNATIONAL LIMITED:O 387,880 6,000 0.00 0.00 26,040 2025-01-07
67 2669 China Overseas Property Holdings Limited:O 15,000 5,000 0.00 0.00 24,700 2025-01-07
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,977,600 20,000 0.63 0.00 23,200 2025-01-07
69 9660 Horizon Robotics:B 469,800 6,000 0.00 0.00 22,620 2025-01-07
70 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 112,941 1,000 0.02 0.00 21,700 2025-01-07
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,349,826 5,000 0.12 0.00 21,300 2025-01-07
72 1866 CHINA XLX FERTILISER LTD.:O 14,343,684 5,000 1.12 0.00 19,450 2025-01-07
73 1640 Qian Xun Technology Limited:O 4,000 4,000 0.00 0.00 16,760 2025-01-07
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,590,715 1,000 0.09 0.00 16,400 2025-01-07
75 1928 Sands China Ltd.:O 2,595,974 800 0.03 0.00 16,000 2025-01-07
76 9880 UBTECH ROBOTICS CORP LTD:H 8,350 300 0.00 0.00 15,570 2025-01-07
77 6098 Country Garden Services Holdings Company Limited:O 1,179,994 3,000 0.04 0.00 15,300 2025-01-07
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,529,250 5,000 0.04 0.00 15,150 2025-01-07
79 9676 Shiyue Daotian Group Co., Ltd.:H 6,300 2,100 0.00 0.00 12,243 2025-01-07
80 3800 GCL Technology Holdings Limited (KY):O 18,586,000 10,000 0.07 0.00 11,000 2025-01-07
81 0673 China Health Group Limited:O 84,900 36,000 0.02 0.01 10,260 2025-01-07
82 6178 Everbright Securities Company Limited:H 63,200 1,400 0.01 0.00 10,178 2025-01-07
83 0728 CHINA TELECOM CORPORATION LIMITED:H 7,720,065 2,000 0.06 0.00 9,420 2025-01-07
84 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 3,100 3,100 0.02 0.02 8,748 2025-01-07
85 9801 iShares Core MSCI China Index ETF:Unit 9,000 3,000 0.00 0.00 7,620 2025-01-07
86 1942 MOG Digitech Holdings Limited:O 640,000 8,000 0.07 0.00 7,360 2025-01-07
87 0868 XINYI GLASS HOLDINGS LIMITED:O 742,504 1,000 0.02 0.00 7,290 2025-01-07
88 1883 CITIC Telecom International Holdings Limited:O 2,263,386 3,000 0.06 0.00 6,720 2025-01-07
89 0101 HANG LUNG PROPERTIES LIMITED:O 3,882,187 1,000 0.08 0.00 6,070 2025-01-07
90 1616 A Metaverse Company:O 1,540,000 -80,000 0.07 -0.00 -2,160 2025-01-07
91 1011 China NT Pharma Group Company Limited:O 6,000 -10,000 0.00 -0.00 -2,420 2025-01-07
92 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,000 -100 0.01 -0.00 -2,570 2025-01-07
93 1816 CGN Power Co., Ltd.:H 494,000 -1,000 0.00 -0.00 -2,650 2025-01-07
94 1691 JS Global Lifestyle Company Limited:O 0 -2,000 0.00 -0.00 -3,440 2025-01-07
95 3883 China Aoyuan Group Limited:O 2,752,351 -20,000 0.07 -0.00 -4,020 2025-01-07
96 1165 Shunfeng International Clean Energy Limited:O 6,590,000 -180,000 0.13 -0.00 -4,860 2025-01-07
97 2688 ENN Energy Holdings Limited:O 113,000 -100 0.01 -0.00 -5,425 2025-01-07
98 1818 Zhaojin Mining Industry Company Limited:H 48,000 -500 0.00 -0.00 -5,830 2025-01-07
99 0300 Midea Group Co., Ltd.:H 9,500 -100 0.00 -0.00 -7,665 2025-01-07
100 3988 BANK OF CHINA LIMITED:H 165,202,767 -2,000 0.20 -0.00 -7,840 2025-01-07
101 1898 China Coal Energy Company Limited:H 228,000 -1,000 0.01 -0.00 -8,940 2025-01-07
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,553,520 -2,000 0.02 -0.00 -9,020 2025-01-07
103 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,800 -200 0.00 -0.00 -9,740 2025-01-07
104 3918 NagaCorp Ltd.:O 6,146,194 -4,000 0.14 -0.00 -11,840 2025-01-07
105 0358 Jiangxi Copper Company Limited:H 552,000 -1,000 0.04 -0.00 -12,800 2025-01-07
106 2550 Easou Technology Holdings Limited:O 16,000 -3,000 0.00 -0.00 -14,640 2025-01-07
107 2057 ZTO Express (Cayman) Inc.:A 100 -100 0.00 -0.00 -14,800 2025-01-07
108 1665 Pentamaster International Limited:O 46,074,129 -16,000 1.92 -0.00 -15,200 2025-01-07
109 0486 UNITED COMPANY RUSAL, IPJSC:O 129,300 -5,000 0.00 -0.00 -16,100 2025-01-07
110 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 147,500 -5,000 0.02 -0.00 -16,610 2025-01-07
111 9992 POP MART INTERNATIONAL GROUP LIMITED:O 105,600 -200 0.01 -0.00 -17,580 2025-01-07
112 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,512,351 -240,000 0.33 -0.00 -18,720 2025-01-07
113 0434 Boyaa Interactive International Limited:O 67,000 -4,000 0.01 -0.00 -20,720 2025-01-07
114 2846 iShares Core CSI 300 Index ETF:Unit 83,800 -800 0.04 0.00 -21,392 2025-01-07
115 1299 AIA Group Limited:O 2,819,292 -400 0.03 -0.00 -21,860 2025-01-07
116 2487 Cutia Therapeutics:O 0 -4,000 0.00 -0.00 -23,000 2025-01-07
117 2521 Shenghui Cleanness Group Holdings Limited:O 255,000 -67,500 0.01 -0.00 -23,963 2025-01-07
118 2338 WEICHAI POWER CO., LTD.:H 616,000 -2,000 0.03 -0.00 -24,000 2025-01-07
119 2171 CARsgen Therapeutics Holdings Limited:O 0 -3,000 0.00 -0.00 -27,180 2025-01-07
120 9999 NetEase, Inc.:O 214,840 -200 0.01 -0.00 -27,500 2025-01-07
121 0753 Air China Limited:H 1,256,000 -6,000 0.03 -0.00 -28,980 2025-01-07
122 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 253,900 -6,000 0.04 -0.00 -30,420 2025-01-07
123 0002 CLP HOLDINGS LIMITED:O 86,568 -500 0.00 -0.00 -31,850 2025-01-07
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 781,000 -4,000 0.02 -0.00 -32,400 2025-01-07
125 1988 China Minsheng Banking Corp., Ltd.:H 1,179,516 -10,000 0.01 -0.00 -34,400 2025-01-07
126 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 11,500 -4,500 0.01 -0.00 -36,630 2025-01-07
127 0857 PETROCHINA COMPANY LIMITED:H 14,207,098 -6,000 0.07 -0.00 -36,720 2025-01-07
128 1912 Contel Technology Company Limited:O 136,000 -300,000 0.01 -0.03 -37,800 2025-01-07
129 2276 Shanghai Conant Optical Co., Ltd.:H 3,500 -1,500 0.00 -0.00 -39,900 2025-01-07
130 2419 Dekon Food and Agriculture Group:H 1,000 -1,500 0.00 -0.00 -42,300 2025-01-07
131 2228 XtalPi Holdings Limited:O 12,000 -10,000 0.00 -0.00 -51,600 2025-01-07
132 1263 PC Partner Group Limited:O 562,000 -10,000 0.14 -0.00 -53,700 2025-01-07
133 2222 NVC International Holdings Limited:O 141,000 -60,000 0.03 -0.01 -56,400 2025-01-07
134 0694 Beijing Capital International Airport Company Limited:H 2,195,000 -24,000 0.12 -0.00 -66,960 2025-01-07
135 2498 RoboSense Technology Co., Ltd:O 17,300 -3,000 0.00 -0.00 -79,650 2025-01-07
136 1860 Mobvista Inc.:O 39,000 -11,000 0.00 -0.00 -83,160 2025-01-07
137 1308 SITC International Holdings Company Limited:O 90,000 -4,000 0.00 -0.00 -83,600 2025-01-07
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 829,083 -2,500 0.02 -0.00 -96,125 2025-01-07
139 0921 Hisense Home Appliances Group Co., Ltd.:H 479,000 -4,000 0.10 -0.00 -103,800 2025-01-07
140 1787 Shandong Gold Mining Co., Ltd.:H 266,494 -8,000 0.03 -0.00 -109,120 2025-01-07
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 -1,000 0.00 -0.00 -112,700 2025-01-07
142 2899 ZIJIN MINING GROUP CO., LTD.:H 515,000 -8,000 0.01 -0.00 -117,920 2025-01-07
143 0285 BYD Electronic (International) Company Limited:O 497,500 -3,000 0.02 -0.00 -125,400 2025-01-07
144 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 457,092 -20,000 0.04 -0.00 -126,000 2025-01-07
145 0288 WH Group Limited (KY):O 13,099,964 -22,500 0.10 -0.00 -130,275 2025-01-07
146 0272 SHUI ON LAND LIMITED:O 2,929,828 -274,000 0.04 -0.00 -178,100 2025-01-07
147 2020 ANTA Sports Products Limited:O 192,459 -2,600 0.01 -0.00 -199,160 2025-01-07
148 6030 CITIC Securities Company Limited:H 438,850 -11,000 0.02 -0.00 -218,240 2025-01-07
149 2105 Laekna, Inc.:O 5,000 -21,500 0.00 -0.01 -248,970 2025-01-07
150 2202 China Vanke Company Limited:H 3,024,011 -50,000 0.14 -0.00 -251,500 2025-01-07
151 2845 Global X China Electric Vehicle and Battery ETF:Unit 18,250 -3,550 0.13 -0.03 -271,007 2025-01-07
152 9618 JD.com, Inc.:A 2,394,782 -2,307 0.09 -0.00 -311,445 2025-01-07
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,486,111 -29,000 0.11 -0.00 -405,420 2025-01-07
154 2382 Sunny Optical Technology (Group) Company Limited:O 720,007 -7,000 0.07 -0.00 -470,750 2025-01-07
155 2727 Shanghai Electric Group Company Limited:H 258,000 -200,000 0.01 -0.01 -528,000 2025-01-07
156 9988 Alibaba Group Holding Limited (KY):O 17,651,627 -14,000 0.09 -0.00 -1,139,600 2025-01-07
157 3896 Kingsoft Cloud Holdings Limited:O 70,000 -240,000 0.00 -0.01 -1,344,000 2025-01-07
158 6837 Haitong Securities Co., Ltd.:H 461,500 -270,000 0.01 -0.01 -1,692,900 2025-01-07
159 1810 Xiaomi Corporation:B 9,875,287 -127,000 0.05 -0.00 -4,337,050 2025-01-07

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