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

CCASS holding changes from 2024-02-29 to 2024-03-01

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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 3988 BANK OF CHINA LIMITED:H 186,138,963 872,000 0.22 0.00 2,685,760 2024-03-01
2 1380 China Kingstone Mining Holdings Limited:O 12,184,213 12,099,213 6.54 6.50 2,274,652 2024-03-01
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 384,000 50,000 0.01 0.00 2,100,000 2024-03-01
4 1442 Infinity Logistics and Transport Ventures Limited:O 1,368,931,000 5,615,000 66.32 0.27 1,937,175 2024-03-01
5 3328 Bank of Communications Co., Ltd.:H 5,375,403 300,000 0.02 0.00 1,554,000 2024-03-01
6 1810 Xiaomi Corporation:B 21,012,824 116,400 0.10 0.00 1,550,448 2024-03-01
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,604,062 308,000 0.02 0.00 1,503,040 2024-03-01
8 0005 HSBC HOLDINGS PLC:O 5,060,697 24,000 0.03 0.00 1,468,800 2024-03-01
9 1398 Industrial and Commercial Bank of China Limited:H 89,214,206 312,000 0.10 0.00 1,263,600 2024-03-01
10 9988 Alibaba Group Holding Limited (KY):O 20,190,756 17,000 0.10 0.00 1,241,850 2024-03-01
11 3690 Meituan:B 3,286,956 13,350 0.06 0.00 1,180,140 2024-03-01
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,208,056 304,000 0.14 0.00 981,920 2024-03-01
13 1211 BYD COMPANY LIMITED:H 571,632 5,000 0.05 0.00 973,500 2024-03-01
14 0700 TENCENT HOLDINGS LIMITED:O 1,683,095 3,100 0.02 0.00 859,940 2024-03-01
15 9888 Baidu, Inc.:A 1,892,525 8,350 0.08 0.00 845,020 2024-03-01
16 3680 Ruihe Data Technology Holdings Limited (KY):O 2,288,000 458,000 0.35 0.07 810,660 2024-03-01
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,223,600 41,500 0.08 0.00 707,160 2024-03-01
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 778,000 31,000 0.01 0.00 633,950 2024-03-01
19 2331 LI NING COMPANY LIMITED:O 1,047,643 25,500 0.04 0.00 511,275 2024-03-01
20 3918 NagaCorp Ltd.:O 5,610,012 100,000 0.13 0.00 372,000 2024-03-01
21 2007 Country Garden Holdings Company Limited:O 49,657,193 525,000 0.18 0.00 330,750 2024-03-01
22 2382 Sunny Optical Technology (Group) Company Limited:O 601,200 6,000 0.05 0.00 305,400 2024-03-01
23 9922 Jiumaojiu International Holdings Limited:O 247,000 55,000 0.02 0.00 301,950 2024-03-01
24 2202 China Vanke Company Limited:H 1,170,228 50,000 0.05 0.00 301,500 2024-03-01
25 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,231,408 17,000 0.02 0.00 243,100 2024-03-01
26 2269 WuXi Biologics (Cayman) Inc.:O 786,750 9,500 0.02 0.00 178,600 2024-03-01
27 0041 GREAT EAGLE HOLDINGS LIMITED:O 165,050 15,000 0.02 0.00 167,100 2024-03-01
28 0683 KERRY PROPERTIES LIMITED:O 607,840 12,000 0.04 0.00 153,840 2024-03-01
29 3990 Midea Real Estate Holding Limited:O 141,600 34,000 0.01 0.00 148,920 2024-03-01
30 0020 SenseTime Group Inc.:B 9,160,482 159,000 0.04 0.00 141,510 2024-03-01
31 2108 K2 F&B Holdings Limited:O 13,324,000 704,000 1.67 0.09 140,800 2024-03-01
32 1676 Gaodi Holdings Limited (KY):O 100,400 80,000 0.07 0.06 140,000 2024-03-01
33 0285 BYD Electronic (International) Company Limited:O 239,500 4,500 0.01 0.00 139,050 2024-03-01
34 0857 PETROCHINA COMPANY LIMITED:H 13,145,098 22,000 0.06 0.00 134,420 2024-03-01
35 0057 CHEN HSONG HOLDINGS LIMITED:O 1,604,000 100,000 0.25 0.02 134,000 2024-03-01
36 2845 Global X China Electric Vehicle and Battery ETF:Unit 27,100 1,800 0.15 0.01 127,836 2024-03-01
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 572,003 13,000 0.02 0.00 119,600 2024-03-01
38 0001 CK Hutchison Holdings Limited:O 1,282,656 3,000 0.03 0.00 118,500 2024-03-01
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,307,112 3,260 0.12 0.00 115,078 2024-03-01
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 588,000 10,000 0.01 0.00 114,400 2024-03-01
41 8472 Lapco Holdings Limited:O 281,250 109,750 0.29 -0.42 106,458 2024-03-01
42 2013 Weimob Inc.:O 3,524,611 48,000 0.13 0.00 100,800 2024-03-01
43 0489 DongFeng Motor Group Company Limited (CN):H 1,304,000 30,000 0.05 0.00 99,000 2024-03-01
44 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,841,400 30,000 0.18 0.00 93,300 2024-03-01
45 0010 HANG LUNG GROUP LIMITED:O 1,124,000 10,000 0.08 0.00 92,000 2024-03-01
46 9618 JD.com, Inc.:A 2,282,980 969 0.08 0.00 87,743 2024-03-01
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,343,000 5,000 0.19 0.00 84,400 2024-03-01
48 2666 Genertec Universal Medical Group Company Limited:O 665,000 19,500 0.04 0.00 82,875 2024-03-01
49 0780 Tongcheng Travel Holdings Limited (KY):O 58,000 4,000 0.00 0.00 78,320 2024-03-01
50 1585 Yadea Group Holdings Ltd.:O 60,000 6,000 0.00 0.00 75,960 2024-03-01
51 0819 Tianneng Power International Limited:O 818,000 10,000 0.07 0.00 71,000 2024-03-01
52 1766 CRRC Corporation Limited:H 2,195,397 17,000 0.05 0.00 69,870 2024-03-01
53 0241 Alibaba Health Information Technology Limited:O 7,368,007 20,000 0.05 0.00 69,200 2024-03-01
54 0291 China Resources Beer (Holdings) Company Limited:O 620,000 2,000 0.02 0.00 66,800 2024-03-01
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 730,000 12,000 0.03 0.00 62,760 2024-03-01
56 2020 ANTA Sports Products Limited:O 148,400 800 0.01 0.00 60,920 2024-03-01
57 81810 Xiaomi Corporation:B 4,800 4,800 0.00 0.00 58,944 2024-03-01
58 8480 FURNIWEB HOLDINGS LIMITED:O 24,812,000 240,000 4.12 0.04 58,320 2024-03-01
59 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 76,000 20,000 0.03 0.01 58,200 2024-03-01
60 0909 Ming Yuan Cloud Group Holdings Limited:O 583,000 25,000 0.03 0.00 57,500 2024-03-01
61 3899 CIMC Enric Holdings Limited:O 112,000 8,000 0.01 0.00 53,200 2024-03-01
62 1308 SITC International Holdings Company Limited:O 159,000 4,000 0.01 0.00 50,960 2024-03-01
63 0856 VSTECS Holdings Limited:O 136,000 12,000 0.01 0.00 48,840 2024-03-01
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 770,238 50,000 0.02 0.00 48,000 2024-03-01
65 0659 CTF Services Limited (BM):O 7,000 5,000 0.00 0.00 45,200 2024-03-01
66 1024 Kuaishou Technology:B 822,450 1,000 0.02 0.00 44,650 2024-03-01
67 0853 MicroPort Scientific Corporation:O 86,024 6,000 0.00 0.00 44,400 2024-03-01
68 2137 Brii Biosciences Limited:O 494,500 26,000 0.07 0.00 44,200 2024-03-01
69 3800 GCL Technology Holdings Limited (KY):O 18,336,000 40,000 0.07 0.00 43,600 2024-03-01
70 0101 HANG LUNG PROPERTIES LIMITED:O 2,212,778 5,000 0.05 0.00 42,400 2024-03-01
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,107,000 2,000 0.05 0.00 39,320 2024-03-01
72 0288 WH Group Limited (KY):O 13,426,602 8,000 0.10 0.00 38,000 2024-03-01
73 1111 HUASHI GROUP HOLDINGS LIMITED:O 104,000 80,000 0.01 0.01 36,400 2024-03-01
74 2016 CHINA ZHESHANG BANK CO., LTD.:H 38,600 16,000 0.00 0.00 34,720 2024-03-01
75 3067 iShares Hang Seng TECH ETF:Unit 5,300,658 4,600 0.41 0.00 33,511 2024-03-01
76 2800 Tracker Fund of Hong Kong:Unit 1,823,300 2,000 0.02 -0.00 33,440 2024-03-01
77 1813 KWG Group Holdings Limited:O 3,495,573 75,000 0.10 0.00 32,625 2024-03-01
78 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 82,000 5,000 0.04 0.00 32,375 2024-03-01
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 512,000 13,000 0.01 0.00 30,940 2024-03-01
80 9909 Powerlong Commercial Management Holdings Limited:O 926,000 11,000 0.14 0.00 30,690 2024-03-01
81 6160 BeOne Medicine Ltd.:O 7,100 300 0.00 0.00 29,115 2024-03-01
82 1055 China Southern Airlines Company Limited:H 1,976,900 10,000 0.04 0.00 28,600 2024-03-01
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,273,360 4,000 0.02 0.00 24,400 2024-03-01
84 0596 Inspur Digital Enterprise Technology Limited:O 57,000 10,000 0.00 0.00 23,700 2024-03-01
85 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,912,941 20,000 0.39 0.00 23,000 2024-03-01
86 0956 China Suntien Green Energy Corporation Limited:H 1,332,000 7,000 0.07 0.00 21,000 2024-03-01
87 9868 XPeng Inc.:A 778,000 500 0.05 0.00 19,425 2024-03-01
88 0728 CHINA TELECOM CORPORATION LIMITED:H 11,720,760 4,000 0.08 0.00 16,600 2024-03-01
89 0220 Uni-President China Holdings Ltd.:O 303,200 3,000 0.01 0.00 14,850 2024-03-01
90 1385 Shanghai Fudan Microelectronics Group Company Limited:H 817,000 1,000 0.29 0.00 13,900 2024-03-01
91 2828 Hang Seng China Enterprises Index ETF:Unit 184,400 200 0.04 -0.00 11,592 2024-03-01
92 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 213,941 1,000 0.03 0.00 10,160 2024-03-01
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 449,000 2,000 0.03 0.00 10,100 2024-03-01
94 0788 China Tower Corporation Limited:H 25,891,567 10,000 0.06 0.00 9,500 2024-03-01
95 3759 Pharmaron Beijing Co., Ltd.:H 79,250 900 0.03 0.00 9,414 2024-03-01
96 3339 Lonking Holdings Limited:O 871,000 7,000 0.02 0.00 9,240 2024-03-01
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,883,100 1,000 0.08 0.00 8,950 2024-03-01
98 1818 Zhaojin Mining Industry Company Limited:H 25,500 1,000 0.00 0.00 8,560 2024-03-01
99 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 23,200 300 0.02 0.00 8,175 2024-03-01
100 1339 People's Insurance Company (Group) of China Limited (The):H 1,864,000 3,000 0.02 0.00 7,920 2024-03-01
101 1891 Heng Hup Holdings Limited:O 27,724,000 56,000 2.77 0.01 6,384 2024-03-01
102 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 453,500 500 0.03 0.00 6,190 2024-03-01
103 8083 Youzan Technology Limited:O 2,404,000 68,000 0.01 0.00 5,984 2024-03-01
104 9923 YEAHKA LIMITED:O 413,714 400 0.09 0.00 5,064 2024-03-01
105 0960 Longfor Group Holdings Limited:O 1,110,126 500 0.02 0.00 4,885 2024-03-01
106 1918 Sunac China Holdings Limited:O 1,173,000 4,000 0.01 0.00 4,840 2024-03-01
107 1010 Sky Blue 11 Company Limited:O 34,000 10,000 0.01 0.00 4,800 2024-03-01
108 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 463,961 300 0.04 0.00 3,600 2024-03-01
109 6928 TOMO Holdings Limited (KY):O 252,000 20,000 0.06 0.00 2,300 2024-03-01
110 1957 MBV International Limited:O 4,202,500 2,500 0.67 0.00 1,225 2024-03-01
111 2268 WuXi XDC Cayman Inc.:O 13,198 1 0.00 0.00 19 2024-03-01
112 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 360,000 -30,000 0.05 -0.00 -1,050 2024-03-01
113 0915 Daohe Global Group Limited:O 900 -40,000 0.00 -0.00 -3,200 2024-03-01
114 6068 Wisdom Education International Holdings Company Limited:O 4,462,000 -10,000 0.20 -0.00 -3,850 2024-03-01
115 2187 Zhixin Group Holding Limited:O 1,744,000 -4,000 0.23 -0.00 -3,960 2024-03-01
116 2826 Global X China Cloud Computing ETF:Unit 2,750 -150 0.04 -0.00 -6,708 2024-03-01
117 0381 AOM International Group Company Limited:O 213,110 -100,000 0.22 -0.10 -15,600 2024-03-01
118 0868 XINYI GLASS HOLDINGS LIMITED:O 633,821 -2,000 0.02 -0.00 -16,080 2024-03-01
119 3669 China Yongda Automobiles Services Holdings Limited:O 378,000 -7,000 0.02 -0.00 -17,150 2024-03-01
120 0083 SINO LAND COMPANY LIMITED:O 221,437 -2,000 0.00 -0.00 -17,240 2024-03-01
121 1738 Feishang Anthracite Resources Limited:O 580,000 -137,500 0.04 -0.01 -22,000 2024-03-01
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,885,095 -6,000 0.05 -0.00 -24,300 2024-03-01
123 0921 Hisense Home Appliances Group Co., Ltd.:H 359,000 -1,000 0.08 -0.00 -24,750 2024-03-01
124 2039 China International Marine Containers (Group) Co., Ltd.:H 36,500 -4,400 0.00 -0.00 -28,644 2024-03-01
125 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 0 -13,000 0.00 -0.00 -34,450 2024-03-01
126 6689 Chongqing Hongjiu Fruit Co., Limited:H 22,200 -10,000 0.00 -0.00 -34,900 2024-03-01
127 9866 NIO Inc.:A 872,450 -1,350 0.06 -0.00 -62,775 2024-03-01
128 6098 Country Garden Services Holdings Company Limited:O 1,101,109 -11,000 0.03 -0.00 -65,780 2024-03-01
129 2105 Laekna, Inc.:O 40,000 -10,000 0.01 -0.00 -72,600 2024-03-01
130 3306 JNBY Design Limited:O 92,000 -5,500 0.02 -0.00 -79,970 2024-03-01
131 2888 STANDARD CHARTERED PLC:O 472,636 -1,286 0.02 -0.00 -84,233 2024-03-01
132 1898 China Coal Energy Company Limited:H 226,000 -10,000 0.01 -0.00 -85,100 2024-03-01
133 0435 Sunlight Real Estate Investment Trust:Unit 479,000 -50,000 0.03 -0.00 -93,500 2024-03-01
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 134,036 -10,000 0.01 -0.00 -98,700 2024-03-01
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,034,875 -12,000 0.17 -0.00 -103,680 2024-03-01
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 61,149 -5,000 0.00 -0.00 -112,000 2024-03-01
137 1773 Tianli International Holdings Limited:O 28,000 -26,000 0.00 -0.00 -117,000 2024-03-01
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 575,000 -15,000 0.02 -0.00 -125,400 2024-03-01
139 2015 Li Auto Inc.:A 294,500 -700 0.02 -0.00 -125,440 2024-03-01
140 0746 Lee & Man Chemical Company Limited:O 14,000 -40,000 0.00 -0.00 -126,400 2024-03-01
141 9999 NetEase, Inc.:O 202,240 -1,600 0.01 -0.00 -276,480 2024-03-01
142 1928 Sands China Ltd.:O 2,462,874 -12,800 0.03 -0.00 -282,240 2024-03-01
143 1299 AIA Group Limited:O 1,775,892 -5,000 0.02 -0.00 -312,750 2024-03-01
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,500 -6,000 0.00 -0.00 -476,700 2024-03-01
145 1357 Meitu, Inc.:O 1,896,500 -215,000 0.04 -0.00 -552,550 2024-03-01
146 0002 CLP HOLDINGS LIMITED:O 86,068 -10,000 0.00 -0.00 -652,500 2024-03-01
147 0883 CNOOC LIMITED:O 6,634,300 -53,000 0.01 -0.00 -856,480 2024-03-01
148 1883 CITIC Telecom International Holdings Limited:O 1,485,386 -305,000 0.04 -0.01 -915,000 2024-03-01
149 0763 ZTE CORPORATION:H 345,488 -59,400 0.05 -0.01 -1,045,440 2024-03-01
150 1658 Postal Savings Bank of China Co., Ltd.:H 887,000 -300,000 0.00 -0.00 -1,248,000 2024-03-01

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