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

CCASS holding changes from 2024-11-26 to 2024-11-27

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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 3690 Meituan:B 2,094,445 45,800 0.04 0.00 8,069,960 2024-11-27
2 1299 AIA Group Limited:O 2,723,292 87,600 0.02 0.00 5,089,560 2024-11-27
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 424,000 200,000 0.01 0.00 3,652,000 2024-11-27
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,680,600 295,000 0.23 0.01 1,207,730 2024-11-27
5 0700 TENCENT HOLDINGS LIMITED:O 1,278,101 2,400 0.01 0.00 966,720 2024-11-27
6 1211 BYD COMPANY LIMITED:H 431,820 3,500 0.04 0.00 906,500 2024-11-27
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,555,375 61,000 0.11 0.00 801,540 2024-11-27
8 1876 Budweiser Brewing Company APAC Limited:O 582,475 75,000 0.00 0.00 564,750 2024-11-27
9 3993 CMOC Group Limited (CN):H 720,000 90,000 0.02 0.00 519,300 2024-11-27
10 9618 JD.com, Inc.:A 2,361,486 3,300 0.08 0.00 470,580 2024-11-27
11 0291 China Resources Beer (Holdings) Company Limited:O 686,500 16,000 0.02 0.00 429,600 2024-11-27
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,564,003 60,000 0.10 0.00 413,400 2024-11-27
13 0390 CHINA RAILWAY GROUP LIMITED:H 4,089,000 100,000 0.10 0.00 373,000 2024-11-27
14 3988 BANK OF CHINA LIMITED:H 164,969,147 92,000 0.20 0.00 333,040 2024-11-27
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,663,643 7,000 0.14 0.00 320,950 2024-11-27
16 1810 Xiaomi Corporation:B 11,059,106 11,200 0.05 0.00 316,960 2024-11-27
17 1263 PC Partner Group Limited:O 784,000 46,000 0.20 0.01 229,080 2024-11-27
18 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,120,000 300,000 0.21 0.01 204,000 2024-11-27
19 0857 PETROCHINA COMPANY LIMITED:H 14,123,098 36,000 0.07 0.00 200,880 2024-11-27
20 1918 Sunac China Holdings Limited:O 2,554,000 75,000 0.03 0.00 177,000 2024-11-27
21 2360 Best Mart 360 Holdings Limited:O 142,000 100,000 0.01 0.01 167,000 2024-11-27
22 1802 Wenye Group Holdings Limited:O 4,486,000 2,314,000 0.76 0.39 155,038 2024-11-27
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,895,291 10,000 0.05 0.00 148,000 2024-11-27
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,366 500 0.02 0.00 145,300 2024-11-27
25 9898 Weibo Corporation:A 4,960 1,800 0.00 0.00 131,400 2024-11-27
26 1880 China Tourism Group Duty Free Corporation Limited:H 68,400 2,500 0.06 0.00 127,875 2024-11-27
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 625,000 14,000 0.02 0.00 123,340 2024-11-27
28 3306 JNBY Design Limited:O 207,500 8,000 0.04 0.00 120,480 2024-11-27
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,000 5,000 0.01 0.00 112,750 2024-11-27
30 9997 Kangji Medical Holdings Limited:O 487,500 18,000 0.04 0.00 108,720 2024-11-27
31 1801 Innovent Biologics, Inc.:O 103,000 2,500 0.01 0.00 98,375 2024-11-27
32 6030 CITIC Securities Company Limited:H 427,850 4,500 0.02 0.00 97,875 2024-11-27
33 3888 Kingsoft Corporation Limited:O 580,034 3,000 0.04 0.00 95,400 2024-11-27
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,011,050 8,000 0.06 0.00 88,480 2024-11-27
35 1357 Meitu, Inc.:O 1,920,000 30,000 0.04 0.00 87,900 2024-11-27
36 3759 Pharmaron Beijing Co., Ltd.:H 67,050 5,700 0.02 0.00 77,292 2024-11-27
37 89888 Baidu, Inc.:A 4,150 1,000 0.00 0.00 76,850 2024-11-27
38 0941 China Mobile Limited (HK):O 2,600,780 1,000 0.01 0.00 72,000 2024-11-27
39 0880 SJM Holdings Limited:O 9,245,689 25,000 0.13 0.00 66,500 2024-11-27
40 0778 Fortune Real Estate Investment Trust:Unit 3,851,500 15,000 0.19 0.00 60,300 2024-11-27
41 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,000 2,000 0.00 0.00 57,700 2024-11-27
42 9909 Powerlong Commercial Management Holdings Limited:O 3,607,000 24,000 0.56 0.00 57,600 2024-11-27
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,542,221 8,000 0.02 0.00 47,200 2024-11-27
44 2020 ANTA Sports Products Limited:O 190,259 600 0.01 0.00 46,950 2024-11-27
45 2888 STANDARD CHARTERED PLC:O 430,391 500 0.02 0.00 46,900 2024-11-27
46 2400 XD Inc.:O 42,000 1,800 0.01 0.00 46,170 2024-11-27
47 0512 Grand Pharmaceutical Group Limited:O 448,000 9,500 0.01 0.00 41,800 2024-11-27
48 2161 JBM (Healthcare) Limited:O 130,831 22,000 0.02 0.00 39,820 2024-11-27
49 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 135,500 14,000 0.01 0.00 36,680 2024-11-27
50 9992 POP MART INTERNATIONAL GROUP LIMITED:O 104,400 400 0.01 0.00 35,700 2024-11-27
51 2005 SSY Group Limited (KY):O 62,000 10,000 0.00 0.00 35,700 2024-11-27
52 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 622,900 2,800 0.04 0.00 35,280 2024-11-27
53 0521 CWT International Limited:O 29,120,000 450,000 0.26 0.00 32,400 2024-11-27
54 0683 KERRY PROPERTIES LIMITED:O 536,840 2,000 0.04 0.00 31,120 2024-11-27
55 0083 SINO LAND COMPANY LIMITED:O 323,913 4,000 0.00 0.00 30,520 2024-11-27
56 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,947,408 2,000 0.03 0.00 30,400 2024-11-27
57 9660 Horizon Robotics:B 247,800 7,200 0.00 0.00 30,024 2024-11-27
58 1797 East Buy Holding Limited:O 27,500 2,000 0.00 0.00 29,040 2024-11-27
59 2846 iShares Core CSI 300 Index ETF:Unit 69,600 1,000 0.03 0.00 27,900 2024-11-27
60 3393 Wasion Holdings Limited:O 224,000 4,000 0.02 0.00 26,960 2024-11-27
61 1665 Pentamaster International Limited:O 43,376,129 42,000 1.81 0.00 26,040 2024-11-27
62 1415 Cowell e Holdings Inc.:O 182,000 1,000 0.02 0.00 24,850 2024-11-27
63 2331 LI NING COMPANY LIMITED:O 1,247,143 1,500 0.05 0.00 24,060 2024-11-27
64 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 287,000 10,000 0.16 0.01 23,020 2024-11-27
65 0151 Want Want China Holdings Limited:O 525,000 5,000 0.00 0.00 22,300 2024-11-27
66 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 172,500 6,000 0.03 0.00 20,064 2024-11-27
67 3042 ChinaAMC Bitcoin ETF:Unit 238,600 1,500 0.13 0.00 17,400 2024-11-27
68 1188 Hybrid Kinetic Group Limited:O 5,660,000 1,000,000 0.03 0.00 12,000 2024-11-27
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 928,000 2,000 0.03 0.00 11,060 2024-11-27
70 1949 Platt Nera International Limited:O 18,096,000 88,000 2.66 0.01 9,064 2024-11-27
71 2015 Li Auto Inc.:A 465,100 100 0.03 0.00 8,850 2024-11-27
72 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 2,400 200 0.00 0.00 8,750 2024-11-27
73 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,378,000 20,000 0.18 0.00 8,700 2024-11-27
74 3896 Kingsoft Cloud Holdings Limited:O 16,000 2,000 0.00 0.00 6,480 2024-11-27
75 1816 CGN Power Co., Ltd.:H 494,000 2,000 0.00 0.00 5,320 2024-11-27
76 0242 SHUN TAK HOLDINGS LIMITED:O 3,565,500 8,000 0.12 0.00 5,120 2024-11-27
77 6169 China YuHua Education Corporation Limited:O 10,758,000 12,000 0.30 0.00 4,860 2024-11-27
78 2228 XtalPi Holdings Limited:O 10,000 1,000 0.00 0.00 3,690 2024-11-27
79 0493 GOME Retail Holdings Limited:O 3,670,750 100,000 0.01 0.00 2,300 2024-11-27
80 2219 Chaoju Eye Care Holdings Limited:O 1,552,000 500 0.22 0.00 1,460 2024-11-27
81 9886 Dingdang Health Technology Group Ltd.:O 1,000 1,000 0.00 0.00 590 2024-11-27
82 8612 World Super Holdings Limited:O 104,000 0 0.10 -0.90 0 2024-11-27
83 8437 RMH Holdings Limited:O 12,400 -0 0.02 -0.35 -0 2024-11-27
84 1628 Yuzhou Group Holdings Company Limited:O 4,785,741 -1,000 0.07 -0.00 -89 2024-11-27
85 0757 Solargiga Energy Holdings Limited:O 4,517,000 -2,000 0.14 -0.00 -242 2024-11-27
86 2359 WuXi AppTec Co., Ltd.:H 53,416 -100 0.01 -0.00 -4,690 2024-11-27
87 1442 Infinity Logistics and Transport Ventures Limited:O 1,372,241,000 -20,000 66.48 -0.00 -6,000 2024-11-27
88 0813 Shimao Group Holdings Limited:O 7,187,704 -6,000 0.19 -0.00 -6,360 2024-11-27
89 0241 Alibaba Health Information Technology Limited:O 4,580,007 -4,000 0.03 -0.00 -14,720 2024-11-27
90 0883 CNOOC LIMITED:O 5,202,170 -1,000 0.01 -0.00 -17,260 2024-11-27
91 1730 LHN LIMITED:O 582,000 -10,000 0.14 -0.00 -23,200 2024-11-27
92 9999 NetEase, Inc.:O 222,540 -200 0.01 -0.00 -27,280 2024-11-27
93 2232 Crystal International Group Limited:O 96,000 -6,500 0.00 -0.00 -27,300 2024-11-27
94 2138 EC Healthcare:O 1,907,687 -40,000 0.16 -0.00 -28,400 2024-11-27
95 0823 Link Real Estate Investment Trust:Unit 1,388,626 -1,000 0.05 -0.00 -33,950 2024-11-27
96 1478 Q Technology (Group) Company Limited:O 1,170,000 -6,000 0.10 -0.00 -35,640 2024-11-27
97 1398 Industrial and Commercial Bank of China Limited:H 84,204,601 -8,000 0.10 -0.00 -36,960 2024-11-27
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,713,316 -12,000 0.07 -0.00 -39,240 2024-11-27
99 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 92,000 -3,000 0.01 -0.00 -40,740 2024-11-27
100 2469 Fenbi Ltd.:O 15,500 -15,000 0.00 -0.00 -42,300 2024-11-27
101 0476 Ev Dynamics (Holdings) Limited:O 2,953,400 -104,000 1.48 -0.05 -44,720 2024-11-27
102 0728 CHINA TELECOM CORPORATION LIMITED:H 7,407,025 -10,000 0.05 -0.00 -45,100 2024-11-27
103 0839 China Education Group Holdings Limited (KY):O 2,396,030 -13,000 0.09 -0.00 -49,400 2024-11-27
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,991,156 -50,000 0.43 -0.00 -53,000 2024-11-27
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,514,500 -4,000 0.01 -0.00 -53,680 2024-11-27
106 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 852,000 -60,000 0.02 -0.00 -55,800 2024-11-27
107 2618 JD Logistics, Inc.:O 1,100,500 -4,000 0.02 -0.00 -56,960 2024-11-27
108 2202 China Vanke Company Limited:H 2,632,311 -11,000 0.12 -0.00 -68,860 2024-11-27
109 9928 Times Neighborhood Holdings Limited:O 2,794,769 -147,000 0.28 -0.01 -69,090 2024-11-27
110 3383 Agile Group Holdings Limited (KY):O 2,074,000 -88,000 0.04 -0.00 -69,520 2024-11-27
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 649,600 -6,000 0.03 -0.00 -77,400 2024-11-27
112 2162 Keymed Biosciences Inc.:O 13,500 -2,000 0.00 -0.00 -80,800 2024-11-27
113 2777 Guangzhou R&F Properties Co., Ltd.:H 1,632,800 -50,000 0.04 -0.00 -85,000 2024-11-27
114 0780 Tongcheng Travel Holdings Limited (KY):O 32,000 -4,800 0.00 -0.00 -92,928 2024-11-27
115 3033 CSOP Hang Seng TECH Index ETF:Unit 10,549,115 -24,000 0.12 0.00 -103,008 2024-11-27
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,261,520 -20,000 0.02 -0.00 -103,600 2024-11-27
117 0087 SWIRE PACIFIC LIMITED:B 95,000 -10,000 0.00 -0.00 -104,000 2024-11-27
118 9866 NIO Inc.:A 1,109,199 -3,000 0.07 -0.00 -104,550 2024-11-27
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 387,047 -15,000 0.05 -0.00 -106,500 2024-11-27
120 1122 QINGLING MOTORS CO. LTD:H 3,578,000 -234,000 0.29 -0.02 -112,320 2024-11-27
121 1310 HKBN Ltd.:O 1,108,000 -25,000 0.08 -0.00 -113,250 2024-11-27
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 138,000 -10,000 0.01 -0.00 -114,600 2024-11-27
123 1681 Consun Pharmaceutical Group Limited:O 401,000 -15,000 0.05 -0.00 -118,050 2024-11-27
124 2191 SF Real Estate Investment Trust:Unit 3,220,000 -40,000 0.39 -0.00 -120,800 2024-11-27
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,211,033 -30,000 0.20 -0.00 -121,200 2024-11-27
126 0606 SCE Intelligent Commercial Management Holdings Limited:O 463,000 -540,000 0.02 -0.03 -122,580 2024-11-27
127 0020 SenseTime Group Inc.:B 13,560,873 -89,000 0.04 -0.00 -131,720 2024-11-27
128 0489 DongFeng Motor Group Company Limited (CN):H 1,750,000 -40,000 0.07 -0.00 -134,800 2024-11-27
129 3700 Inkeverse Group Limited:O 928,000 -80,000 0.05 -0.00 -142,400 2024-11-27
130 0960 Longfor Group Holdings Limited:O 2,142,743 -13,500 0.03 -0.00 -145,530 2024-11-27
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 333,107 -19,000 0.01 -0.00 -182,020 2024-11-27
132 3067 iShares Hang Seng TECH ETF:Unit 5,074,958 -27,000 0.48 -0.00 -248,940 2024-11-27
133 0285 BYD Electronic (International) Company Limited:O 604,500 -7,500 0.03 -0.00 -256,125 2024-11-27
134 1171 Yankuang Energy Group Company Limited:H 780,080 -30,800 0.02 -0.00 -280,588 2024-11-27
135 0001 CK Hutchison Holdings Limited:O 1,320,656 -7,000 0.03 -0.00 -283,500 2024-11-27
136 9988 Alibaba Group Holding Limited (KY):O 17,433,408 -4,100 0.09 -0.00 -348,500 2024-11-27
137 0788 China Tower Corporation Limited:H 20,315,567 -350,000 0.04 -0.00 -360,500 2024-11-27
138 0300 Midea Group Co., Ltd.:H 9,300 -5,000 0.00 -0.00 -365,000 2024-11-27
139 1024 Kuaishou Technology:B 968,794 -8,000 0.03 -0.00 -382,000 2024-11-27
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 227,025 -11,500 0.02 -0.00 -407,675 2024-11-27
141 9888 Baidu, Inc.:A 2,993,523 -6,100 0.13 -0.00 -502,335 2024-11-27
142 9633 Nongfu Spring Co., Ltd:H 135,200 -17,000 0.00 -0.00 -554,200 2024-11-27
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,939,100 -23,500 0.09 -0.00 -603,950 2024-11-27
144 3439 Harvest Bitcoin Spot ETF:Unit 90,000 -85,000 0.35 -0.33 -994,500 2024-11-27
145 2382 Sunny Optical Technology (Group) Company Limited:O 718,107 -24,100 0.07 -0.00 -1,458,050 2024-11-27

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