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

CCASS holding changes from 2024-06-26 to 2024-06-27

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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 6,569,100 188,500 0.08 0.00 3,193,190 2024-06-27
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,579,875 179,000 0.16 0.00 1,593,100 2024-06-27
3 0136 China Ruyi Holdings Limited:O 2,083,625 748,000 0.02 0.01 1,525,920 2024-06-27
4 1211 BYD COMPANY LIMITED:H 524,820 6,500 0.05 0.00 1,500,200 2024-06-27
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,886,000 28,000 0.23 0.00 614,600 2024-06-27
6 0763 ZTE CORPORATION:H 260,688 33,600 0.03 0.00 563,136 2024-06-27
7 0700 TENCENT HOLDINGS LIMITED:O 1,417,885 1,480 0.02 0.00 554,112 2024-06-27
8 9988 Alibaba Group Holding Limited (KY):O 18,615,929 5,780 0.09 0.00 413,559 2024-06-27
9 1442 Infinity Logistics and Transport Ventures Limited:O 1,366,436,000 1,220,000 66.20 0.06 402,600 2024-06-27
10 0285 BYD Electronic (International) Company Limited:O 254,000 9,000 0.01 0.00 339,750 2024-06-27
11 0823 Link Real Estate Investment Trust:Unit 994,483 11,000 0.04 0.00 330,000 2024-06-27
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 534,749 50,000 0.00 0.00 290,000 2024-06-27
13 0521 CWT International Limited:O 30,070,000 2,120,000 0.26 0.02 212,000 2024-06-27
14 2638 HK Electric Investments Limited:O 455,000 42,000 0.01 0.00 205,800 2024-06-27
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,128,003 26,000 0.04 0.00 188,760 2024-06-27
16 9633 Nongfu Spring Co., Ltd:H 120,600 5,000 0.00 0.00 185,500 2024-06-27
17 6669 Acotec Scientific Holdings Limited:O 22,000 22,000 0.01 0.01 169,180 2024-06-27
18 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 106,200 30,000 0.02 0.01 161,100 2024-06-27
19 1024 Kuaishou Technology:B 906,450 3,300 0.03 0.00 153,120 2024-06-27
20 8353 ANACLE SYSTEMS LIMITED:O 2,005,831 433,831 0.49 0.11 151,841 2024-06-27
21 1880 China Tourism Group Duty Free Corporation Limited:H 41,200 3,000 0.04 0.00 148,350 2024-06-27
22 2382 Sunny Optical Technology (Group) Company Limited:O 679,760 3,000 0.06 0.00 144,000 2024-06-27
23 9618 JD.com, Inc.:A 2,380,077 1,345 0.09 0.00 141,898 2024-06-27
24 9626 Bilibili Inc.:Z ord 202,448 1,100 0.06 0.00 139,370 2024-06-27
25 9909 Powerlong Commercial Management Holdings Limited:O 4,203,500 43,500 0.65 0.01 115,710 2024-06-27
26 1007 Longhui International Holdings Limited:O 104,825 32,000 0.06 0.02 111,040 2024-06-27
27 0001 CK Hutchison Holdings Limited:O 1,339,156 3,000 0.03 0.00 110,550 2024-06-27
28 0241 Alibaba Health Information Technology Limited:O 5,272,007 30,000 0.03 0.00 95,400 2024-06-27
29 3988 BANK OF CHINA LIMITED:H 151,232,587 25,000 0.18 0.00 95,000 2024-06-27
30 1773 Tianli International Holdings Limited:O 356,000 22,000 0.02 0.00 94,820 2024-06-27
31 6865 Flat Glass Group Co., Ltd.:H 116,000 8,000 0.03 0.00 93,120 2024-06-27
32 0212 NANYANG HOLDINGS LIMITED:O 49,000 3,000 0.14 0.01 76,500 2024-06-27
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 694,240 4,760 0.17 0.00 76,160 2024-06-27
34 2400 XD Inc.:O 57,600 4,000 0.01 0.00 74,400 2024-06-27
35 3888 Kingsoft Corporation Limited:O 589,660 3,000 0.04 0.00 67,200 2024-06-27
36 9888 Baidu, Inc.:A 2,249,775 750 0.10 0.00 64,575 2024-06-27
37 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 106,000 9,000 0.04 0.00 56,160 2024-06-27
38 9961 TRIP.COM GROUP LIMITED:O 11,750 150 0.00 0.00 56,010 2024-06-27
39 6198 Qingdao Port International Co., Ltd.:H 1,269,000 9,000 0.12 0.00 51,930 2024-06-27
40 1797 East Buy Holding Limited:O 170,500 4,000 0.02 0.00 51,120 2024-06-27
41 3788 China Hanking Holdings Limited:O 1,238,000 60,000 0.06 0.00 51,000 2024-06-27
42 1070 TCL Electronics Holdings Limited:O 243,000 8,000 0.01 0.00 50,560 2024-06-27
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 271,178 200 0.02 0.00 50,320 2024-06-27
44 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 68,000 12,000 0.00 0.00 46,800 2024-06-27
45 1569 Minsheng Education Group Company Limited:O 1,844,000 198,000 0.04 0.00 45,936 2024-06-27
46 0698 TONGDA GROUP HOLDINGS LIMITED:O 46,533,291 500,000 0.48 0.01 43,000 2024-06-27
47 6618 JD Health International Inc.:O 336,650 2,000 0.01 0.00 42,700 2024-06-27
48 1929 Chow Tai Fook Jewellery Group Limited:O 551,400 5,000 0.01 0.00 42,600 2024-06-27
49 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,880,696 12,000 0.39 0.00 41,400 2024-06-27
50 6698 STAR CM Holdings Limited:O 19,800 10,000 0.00 0.00 41,300 2024-06-27
51 0321 TEXWINCA HOLDINGS LIMITED:O 1,592,000 40,000 0.12 0.00 41,200 2024-06-27
52 1585 Yadea Group Holdings Ltd.:O 98,000 4,000 0.00 0.00 40,400 2024-06-27
53 9879 Migao Group Holdings Limited:O 5,000 5,000 0.00 0.00 39,200 2024-06-27
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,569,608 10,000 0.11 0.00 39,000 2024-06-27
55 3042 ChinaAMC Bitcoin ETF:Unit 279,000 5,000 0.29 0.01 38,050 2024-06-27
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 480,000 1,000 0.01 0.00 36,650 2024-06-27
57 0002 CLP HOLDINGS LIMITED:O 87,068 500 0.00 0.00 31,075 2024-06-27
58 9868 XPeng Inc.:A 950,700 1,000 0.06 0.00 30,650 2024-06-27
59 2359 WuXi AppTec Co., Ltd.:H 77,116 1,000 0.02 0.00 30,050 2024-06-27
60 2540 Lesi Group Limited:O 12,500 12,500 0.00 0.00 28,750 2024-06-27
61 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 154,241 2,000 0.02 0.00 28,200 2024-06-27
62 0921 Hisense Home Appliances Group Co., Ltd.:H 351,000 1,000 0.08 0.00 28,150 2024-06-27
63 0881 Zhongsheng Group Holdings Limited:O 108,500 2,000 0.00 0.00 22,200 2024-06-27
64 1179 H World Group Limited:O 68,900 800 0.00 0.00 20,960 2024-06-27
65 3179 Harvest Ether Spot ETF:Unit 7,600 2,200 0.12 0.04 18,172 2024-06-27
66 9992 POP MART INTERNATIONAL GROUP LIMITED:O 249,000 400 0.02 0.00 14,660 2024-06-27
67 0151 Want Want China Holdings Limited:O 609,000 3,000 0.01 0.00 14,400 2024-06-27
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,973,000 1,000 0.08 0.00 14,320 2024-06-27
69 0489 DongFeng Motor Group Company Limited (CN):H 3,464,000 6,000 0.14 0.00 13,740 2024-06-27
70 3759 Pharmaron Beijing Co., Ltd.:H 69,650 1,500 0.02 0.00 12,885 2024-06-27
71 3900 Greentown China Holdings Limited:O 37,000 2,000 0.00 0.00 12,280 2024-06-27
72 6169 China YuHua Education Corporation Limited:O 3,954,000 28,000 0.11 0.00 11,900 2024-06-27
73 1468 Jakota Capital (Holding) Group:O 100,000 100,000 0.00 0.00 11,400 2024-06-27
74 1299 AIA Group Limited:O 2,265,892 200 0.02 0.00 10,650 2024-06-27
75 1357 Meitu, Inc.:O 2,609,500 4,000 0.06 0.00 10,360 2024-06-27
76 0011 HANG SENG BANK, LIMITED:O 121,718 100 0.01 0.00 10,070 2024-06-27
77 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 229,000 5,000 0.15 0.00 9,730 2024-06-27
78 0451 GCL New Energy Holdings Limited:O 7,662,802 20,000 0.55 0.00 9,700 2024-06-27
79 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,938,500 3,000 0.14 -0.00 9,510 2024-06-27
80 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 500 0.00 0.00 7,770 2024-06-27
81 6979 ZJLD Group Inc:O 7,000 800 0.00 0.00 6,608 2024-06-27
82 0182 Concord New Energy Group Limited:O 10,580,000 10,000 0.13 0.00 6,100 2024-06-27
83 1756 China Science and Education Industry Group Limited (KY):O 125,000 10,000 0.01 0.00 6,000 2024-06-27
84 1665 Pentamaster International Limited:O 44,086,129 8,000 1.84 0.00 5,440 2024-06-27
85 1244 3D Medicines Inc.:O 1,000 1,000 0.00 0.00 5,380 2024-06-27
86 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 5,800 400 0.00 0.00 4,928 2024-06-27
87 1891 Heng Hup Holdings Limited:O 27,260,000 40,000 2.73 0.00 4,840 2024-06-27
88 2509 Qyuns Therapeutics Co., Ltd.:H 600 200 0.00 0.00 4,410 2024-06-27
89 2666 Genertec Universal Medical Group Company Limited:O 944,500 1,000 0.05 0.00 4,230 2024-06-27
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,302,000 2,000 0.18 0.00 1,920 2024-06-27
91 3368 Parkson Retail Group Limited:O 3,681,500 15,000 0.14 0.00 1,545 2024-06-27
92 0150 Hypebeast Limited:O 6,600 -2,800 0.00 -0.00 -700 2024-06-27
93 1850 HSC Resources Group Limited:O 983,500 -10,000 0.57 -0.01 -1,930 2024-06-27
94 2881 Wuhan Youji Holdings Ltd.:O 0 -500 0.00 -0.00 -2,975 2024-06-27
95 3330 Lingbao Gold Group Company Ltd.:H 58,000 -2,000 0.01 -0.00 -5,680 2024-06-27
96 3067 iShares Hang Seng TECH ETF:Unit 4,971,858 -1,000 0.40 -0.00 -7,530 2024-06-27
97 1339 People's Insurance Company (Group) of China Limited (The):H 2,078,000 -3,000 0.02 -0.00 -7,920 2024-06-27
98 6885 Henan Jinma Energy Company Limited:H 1,394,000 -10,000 0.26 -0.00 -8,000 2024-06-27
99 0868 XINYI GLASS HOLDINGS LIMITED:O 636,821 -1,000 0.02 -0.00 -8,530 2024-06-27
100 0728 CHINA TELECOM CORPORATION LIMITED:H 11,151,865 -2,000 0.08 -0.00 -9,300 2024-06-27
101 6896 Golden Throat Holdings Group Company Limited:O 80,000 -3,500 0.01 -0.00 -10,745 2024-06-27
102 2425 AUSTASIA GROUP LTD.:O 5,202,752 -11,000 0.74 -0.00 -11,440 2024-06-27
103 1918 Sunac China Holdings Limited:O 3,063,000 -10,000 0.04 -0.00 -11,800 2024-06-27
104 1088 China Shenhua Energy Company Limited:H 1,196,711 -500 0.04 -0.00 -17,575 2024-06-27
105 1341 Hao Tian International Construction Investment Group Limited:O 136,000 -24,000 0.00 -0.00 -18,960 2024-06-27
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,294,592 -5,000 0.02 -0.00 -19,150 2024-06-27
107 9880 UBTECH ROBOTICS CORP LTD:H 1,450 -150 0.00 -0.00 -23,070 2024-06-27
108 3800 GCL Technology Holdings Limited (KY):O 20,466,000 -20,000 0.08 -0.00 -23,400 2024-06-27
109 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 76,000 -2,000 0.01 -0.00 -26,720 2024-06-27
110 2356 DAH SING BANKING GROUP LIMITED:O 335,332 -4,800 0.02 -0.00 -31,200 2024-06-27
111 0819 Tianneng Power International Limited:O 744,000 -6,000 0.07 -0.00 -33,360 2024-06-27
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 486,000 -8,000 0.03 -0.00 -40,000 2024-06-27
113 1898 China Coal Energy Company Limited:H 231,000 -5,000 0.01 -0.00 -44,850 2024-06-27
114 0788 China Tower Corporation Limited:H 21,183,567 -50,000 0.05 -0.00 -50,000 2024-06-27
115 0010 HANG LUNG GROUP LIMITED:O 1,351,000 -6,000 0.10 -0.00 -50,880 2024-06-27
116 2153 Tat Hong Equipment Service Co., Ltd.:O 496,755,625 -54,000 42.57 -0.00 -52,380 2024-06-27
117 3606 Fuyao Glass Industry Group Co., Ltd.:H 342,000 -1,200 0.06 -0.00 -54,000 2024-06-27
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 329,748 -100,000 0.01 -0.00 -56,000 2024-06-27
119 0020 SenseTime Group Inc.:B 9,407,873 -42,000 0.03 -0.00 -56,280 2024-06-27
120 0101 HANG LUNG PROPERTIES LIMITED:O 2,876,275 -10,000 0.06 -0.00 -66,600 2024-06-27
121 2331 LI NING COMPANY LIMITED:O 1,099,143 -4,000 0.04 -0.00 -68,480 2024-06-27
122 3068 CSOP Ether Futures ETF:Unit 5,700 -4,000 0.07 -0.05 -72,320 2024-06-27
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,851,095 -14,000 0.05 -0.00 -72,660 2024-06-27
124 1801 Innovent Biologics, Inc.:O 79,500 -2,000 0.00 -0.00 -78,100 2024-06-27
125 0083 SINO LAND COMPANY LIMITED:O 217,913 -10,000 0.00 -0.00 -80,600 2024-06-27
126 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 16,000 -42,000 0.00 -0.00 -86,100 2024-06-27
127 9866 NIO Inc.:A 961,350 -2,700 0.06 -0.00 -95,715 2024-06-27
128 0990 Deep Source Holdings Limited:O 181,200,800 -200,000 1.35 -0.00 -97,000 2024-06-27
129 3993 CMOC Group Limited (CN):H 219,000 -15,000 0.01 -0.00 -102,750 2024-06-27
130 1308 SITC International Holdings Company Limited:O 99,000 -5,000 0.00 -0.00 -105,500 2024-06-27
131 1810 Xiaomi Corporation:B 17,852,766 -8,200 0.09 -0.00 -135,628 2024-06-27
132 3990 Midea Real Estate Holding Limited:O 1,000 -22,000 0.00 -0.00 -144,320 2024-06-27
133 0941 China Mobile Limited (HK):O 2,496,945 -2,000 0.01 -0.00 -150,000 2024-06-27
134 2800 Tracker Fund of Hong Kong:Unit 1,639,800 -9,500 0.02 -0.00 -172,235 2024-06-27
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,394,334 -22,400 0.04 -0.00 -179,648 2024-06-27
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,585,889 -6,500 0.14 -0.00 -233,675 2024-06-27
137 0358 Jiangxi Copper Company Limited:H 580,000 -21,000 0.04 -0.00 -318,780 2024-06-27
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 261,500 -3,500 0.01 -0.00 -325,325 2024-06-27
139 3315 Goldpac Group Limited:O 4,920,000 -261,000 0.60 -0.03 -336,690 2024-06-27
140 2158 Yidu Tech Inc.:O 38,900 -113,600 0.00 -0.01 -441,904 2024-06-27
141 3690 Meituan:B 2,433,318 -4,302 0.04 -0.00 -489,137 2024-06-27
142 0005 HSBC HOLDINGS PLC:O 4,588,796 -7,286 0.02 -0.00 -497,634 2024-06-27
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,289,641 -119,000 0.02 -0.00 -680,680 2024-06-27
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,590,250 -295,000 0.05 -0.00 -796,500 2024-06-27
145 1398 Industrial and Commercial Bank of China Limited:H 87,976,536 -194,000 0.10 -0.00 -886,580 2024-06-27
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,868,400 -198,000 0.12 -0.00 -978,120 2024-06-27
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,940,826 -500,000 0.19 -0.00 -1,660,000 2024-06-27

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