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

CCASS holding changes from 2021-11-22 to 2021-11-23

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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 9988 Alibaba Group Holding Limited (KY):O 5,517,751 185,606 0.03 0.00 24,685,598 2021-11-23
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,456,000 202,000 0.07 0.00 4,464,200 2021-11-23
3 3818 China Dongxiang (Group) Co., Ltd.:O 11,721,000 4,405,000 0.20 0.07 3,259,700 2021-11-23
4 1810 Xiaomi Corporation:B 9,703,640 134,100 0.05 0.00 2,775,870 2021-11-23
5 6185 CanSino Biologics Inc.:H 64,400 14,800 0.05 0.01 2,310,280 2021-11-23
6 1398 Industrial and Commercial Bank of China Limited:H 66,243,882 536,000 0.08 0.00 2,278,000 2021-11-23
7 0868 XINYI GLASS HOLDINGS LIMITED:O 247,224 74,000 0.01 0.00 1,491,100 2021-11-23
8 0235 CSC Holdings Limited (HK):O 70,005,500 25,075,000 0.34 0.12 1,328,975 2021-11-23
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,082,895 253,000 0.01 0.00 1,313,070 2021-11-23
10 1299 AIA Group Limited:O 1,667,081 14,400 0.01 0.00 1,229,040 2021-11-23
11 9888 Baidu, Inc.:A 427,300 8,050 0.02 0.00 1,164,030 2021-11-23
12 1681 Consun Pharmaceutical Group Limited:O 472,000 266,000 0.06 0.03 931,000 2021-11-23
13 1297 Sinosoft Technology Group Limited:O 1,904,000 766,000 0.16 0.06 712,380 2021-11-23
14 0189 DONGYUE GROUP LIMITED:O 159,000 40,000 0.01 0.00 625,600 2021-11-23
15 0867 China Medical System Holdings Limited:O 159,000 48,000 0.01 0.00 607,680 2021-11-23
16 1024 Kuaishou Technology:B 262,250 6,400 0.01 0.00 606,400 2021-11-23
17 0288 WH Group Limited (KY):O 2,253,228 100,000 0.02 0.00 520,000 2021-11-23
18 1756 China Science and Education Industry Group Limited (KY):O 828,000 395,000 0.07 0.03 501,650 2021-11-23
19 0799 IGG Inc:O 264,000 44,000 0.02 0.00 349,800 2021-11-23
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 207,000 7,000 0.01 0.00 319,200 2021-11-23
21 8545 Amuse Group Holding Limited:O 4,248,000 2,000,000 0.42 0.20 272,000 2021-11-23
22 0011 HANG SENG BANK, LIMITED:O 77,660 1,500 0.00 0.00 216,000 2021-11-23
23 1368 Xtep International Holdings Limited:O 148,871 20,000 0.01 0.00 199,400 2021-11-23
24 0813 Shimao Group Holdings Limited:O 396,204 18,000 0.01 0.00 182,160 2021-11-23
25 2331 LI NING COMPANY LIMITED:O 64,939 2,000 0.00 0.00 176,400 2021-11-23
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,504,815 3,000 0.06 0.00 172,800 2021-11-23
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 383,000 30,000 0.02 0.00 162,900 2021-11-23
28 0818 Hi Sun Technology (China) Limited:O 1,083,000 144,000 0.04 0.01 149,760 2021-11-23
29 1825 Sterling Group Holdings Limited (KY):O 6,687,500 747,500 3.34 0.37 140,530 2021-11-23
30 3033 CSOP Hang Seng TECH Index ETF:Unit 6,343,115 22,000 0.31 0.00 137,280 2021-11-23
31 1612 Vincent Medical Holdings Limited:O 1,344,000 154,000 0.20 0.02 133,980 2021-11-23
32 1308 SITC International Holdings Company Limited:O 36,000 5,000 0.00 0.00 132,000 2021-11-23
33 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 14,700 1,000 0.01 0.00 131,900 2021-11-23
34 2833 Hang Seng Index ETF:Unit 152,900 5,000 0.01 0.00 125,600 2021-11-23
35 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 52,000 15,000 0.08 0.02 123,075 2021-11-23
36 0327 PAX Global Technology Limited:O 2,321,000 19,000 0.21 0.00 119,700 2021-11-23
37 6808 SUN ART RETAIL GROUP LIMITED:O 543,400 35,000 0.01 0.00 119,000 2021-11-23
38 1478 Q Technology (Group) Company Limited:O 1,015,000 9,000 0.09 0.00 103,500 2021-11-23
39 2800 Tracker Fund of Hong Kong:Unit 582,800 4,000 0.01 -0.00 99,280 2021-11-23
40 0909 Ming Yuan Cloud Group Holdings Limited:O 6,000 4,000 0.00 0.00 96,600 2021-11-23
41 1772 GANFENG LITHIUM GROUP CO., LTD.:H 192,400 600 0.07 0.00 87,540 2021-11-23
42 1250 Shandong Hi-Speed New Energy Group Limited:O 9,254,418 1,000,000 0.01 0.00 87,000 2021-11-23
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,536,000 32,000 0.38 0.00 82,240 2021-11-23
44 3319 A-Living Smart City Services Co., Ltd.:H 108,760 4,000 0.01 0.00 80,800 2021-11-23
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 105,627 4,000 0.01 0.00 68,640 2021-11-23
46 3383 Agile Group Holdings Limited (KY):O 430,500 12,000 0.01 0.00 68,400 2021-11-23
47 3700 Inkeverse Group Limited:O 176,000 48,000 0.01 0.00 65,280 2021-11-23
48 0328 ALCO HOLDINGS LIMITED (BM):O 3,790,000 290,000 0.52 0.04 59,740 2021-11-23
49 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 531,500 15,000 0.10 0.00 59,550 2021-11-23
50 1610 COFCO Joycome Foods Limited:O 108,000 20,000 0.00 0.00 58,800 2021-11-23
51 9868 XPeng Inc.:A 16,500 300 0.00 0.00 56,790 2021-11-23
52 0526 Lisi Group (Holdings) Limited (BM):O 6,326,000 1,132,000 0.08 0.01 56,600 2021-11-23
53 1375 Central China Securities Co., Ltd.:H 868,000 40,000 0.07 0.00 56,400 2021-11-23
54 2777 Guangzhou R&F Properties Co., Ltd.:H 178,800 12,000 0.00 0.00 54,000 2021-11-23
55 3690 Meituan:B 329,900 200 0.01 0.00 53,080 2021-11-23
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,020,961 2,000 0.03 0.00 52,600 2021-11-23
57 6098 Country Garden Services Holdings Company Limited:O 7,488 1,000 0.00 0.00 51,800 2021-11-23
58 8187 Jimu Group Limited:O 3,650,000 400,000 0.73 0.08 46,800 2021-11-23
59 3813 Pou Sheng International (Holdings) Limited:O 41,000 40,000 0.00 0.00 45,600 2021-11-23
60 0712 Comtec Solar Systems Group Limited:O 781,500 100,000 0.10 0.01 43,000 2021-11-23
61 0522 ASMPT Limited:O 59,700 500 0.01 0.00 41,800 2021-11-23
62 1508 China Reinsurance (Group) Corporation:H 292,000 50,000 0.00 0.00 37,000 2021-11-23
63 3913 KWG Living Group Holdings Limited:O 3,094,588 7,000 0.15 0.00 36,890 2021-11-23
64 1099 SINOPHARM GROUP CO. LTD.:H 903,361 2,000 0.07 0.00 36,720 2021-11-23
65 0819 Tianneng Power International Limited:O 940,000 4,000 0.08 0.00 36,040 2021-11-23
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 835,614 3,000 0.02 0.00 34,080 2021-11-23
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 160,996 500 0.00 0.00 31,800 2021-11-23
68 0880 SJM Holdings Limited:O 8,121,000 5,000 0.14 0.00 31,550 2021-11-23
69 2696 Shanghai Henlius Biotech, Inc.:H 174,500 1,000 0.11 0.00 31,500 2021-11-23
70 0992 LENOVO GROUP LIMITED:O 2,470,240 4,000 0.02 0.00 31,080 2021-11-23
71 3759 Pharmaron Beijing Co., Ltd.:H 8,800 200 0.01 0.00 30,700 2021-11-23
72 2688 ENN Energy Holdings Limited:O 3,600 200 0.00 0.00 29,820 2021-11-23
73 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 10,600 3,200 0.01 0.00 25,696 2021-11-23
74 1778 Colour Life Services Group Co., Limited:O 267,031 20,000 0.02 0.00 23,400 2021-11-23
75 0493 GOME Retail Holdings Limited:O 580,750 30,000 0.00 0.00 21,000 2021-11-23
76 0751 Skyworth Group Limited:O 164,152 4,000 0.01 0.00 20,200 2021-11-23
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 52,000 500 0.00 0.00 20,000 2021-11-23
78 9956 ANE (CAYMAN) INC.:O 8,000 2,000 0.00 0.00 19,600 2021-11-23
79 1680 Macau Legend Development Limited:O 703,000 28,000 0.01 0.00 18,480 2021-11-23
80 0708 China Evergrande New Energy Vehicle Group Limited:O 941,000 4,000 0.01 0.00 18,000 2021-11-23
81 6993 Blue Moon Group Holdings Limited:O 209,500 2,000 0.00 0.00 14,320 2021-11-23
82 3709 EEKA Fashion Holdings Limited:O 1,000 1,000 0.00 0.00 10,400 2021-11-23
83 0451 GCL New Energy Holdings Limited:O 4,380,000 30,000 0.02 0.00 9,150 2021-11-23
84 3908 China International Capital Corporation Limited:H 208,400 400 0.01 0.00 7,640 2021-11-23
85 2115 CM Hi-Tech Cleanroom Limited:O 28,610,000 60,000 2.04 0.00 7,500 2021-11-23
86 3988 BANK OF CHINA LIMITED:H 126,301,901 2,000 0.15 0.00 5,580 2021-11-23
87 2110 Tian Cheng Holdings Limited:O 320,000 30,000 0.01 0.00 4,530 2021-11-23
88 0665 Haitong International Securities Group Limited:O 234,681 2,000 0.00 0.00 3,440 2021-11-23
89 2178 Petro-king Oilfield Services Limited:O 1,961,073 20,000 0.11 0.00 2,500 2021-11-23
90 3326 Perfect Group International Holdings Limited:O 0 -3,000 0.00 -0.00 -885 2021-11-23
91 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -4,000 0.00 -0.00 -4,000 2021-11-23
92 1345 Shanghai Pioneer Holding Ltd:O 342,000 -4,000 0.03 -0.00 -4,840 2021-11-23
93 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 9,600 -1,000 0.01 -0.00 -7,980 2021-11-23
94 9928 Times Neighborhood Holdings Limited:O 426,153 -3,000 0.04 -0.00 -11,340 2021-11-23
95 1499 OKG Technology Holdings Limited:O 120,000 -50,000 0.00 -0.00 -13,500 2021-11-23
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,255,112 -4,000 0.01 -0.00 -13,560 2021-11-23
97 1799 Xinte Energy Co., Ltd.:H 560,800 -800 0.15 -0.00 -14,784 2021-11-23
98 1918 Sunac China Holdings Limited:O 169,000 -1,000 0.00 -0.00 -15,020 2021-11-23
99 0806 Value Partners Group Limited:O 744,000 -5,000 0.04 -0.00 -21,150 2021-11-23
100 1060 Damai Entertainment Holdings Limited (BM):O 3,819,554 -30,000 0.01 -0.00 -26,700 2021-11-23
101 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 569,800 -1,000 0.04 -0.00 -27,200 2021-11-23
102 0968 XINYI SOLAR HOLDINGS LIMITED:O 618,613 -2,000 0.01 -0.00 -28,800 2021-11-23
103 0596 Inspur Digital Enterprise Technology Limited:O 167,000 -8,000 0.01 -0.00 -29,280 2021-11-23
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 507,327 -16,000 0.02 -0.00 -29,440 2021-11-23
105 0916 China Longyuan Power Group Corporation Limited:H 424,000 -2,000 0.01 -0.00 -30,360 2021-11-23
106 1945 Zero2IPO Holdings Inc.:O 52,400 -8,000 0.02 -0.00 -33,040 2021-11-23
107 0057 CHEN HSONG HOLDINGS LIMITED:O 604,000 -12,000 0.10 -0.00 -36,120 2021-11-23
108 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 10,400 -4,000 0.03 -0.01 -39,160 2021-11-23
109 3993 CMOC Group Limited (CN):H 720,000 -9,000 0.02 -0.00 -41,580 2021-11-23
110 0778 Fortune Real Estate Investment Trust:Unit 3,321,600 -5,000 0.17 -0.00 -41,900 2021-11-23
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 29,000 -2,000 0.00 -0.00 -42,400 2021-11-23
112 1818 Zhaojin Mining Industry Company Limited:H 146,000 -6,000 0.01 -0.00 -45,900 2021-11-23
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 -6,000 0.00 -0.00 -51,840 2021-11-23
114 0358 Jiangxi Copper Company Limited:H 347,000 -4,000 0.03 -0.00 -53,920 2021-11-23
115 9999 NetEase, Inc.:O 245,600 -300 0.01 -0.00 -54,060 2021-11-23
116 1913 PRADA S.P.A.:O 22,440 -1,000 0.00 -0.00 -54,800 2021-11-23
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 61,172,325 -210,000 0.63 -0.00 -58,800 2021-11-23
118 1128 Wynn Macau, Limited:O 1,833,200 -8,000 0.04 -0.00 -62,480 2021-11-23
119 8472 Lapco Holdings Limited:O 0 -80,000 0.00 -0.02 -65,600 2021-11-23
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 296,500 -500 0.04 -0.00 -66,700 2021-11-23
121 0005 HSBC HOLDINGS PLC:O 6,349,855 -1,600 0.03 -0.00 -72,800 2021-11-23
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 534,025 -2,000 0.04 -0.00 -73,100 2021-11-23
123 2282 MGM China Holdings Limited:O 5,872,267 -12,400 0.15 -0.00 -73,160 2021-11-23
124 3918 NagaCorp Ltd.:O 3,064,013 -10,000 0.07 -0.00 -76,100 2021-11-23
125 1310 HKBN Ltd.:O 194,000 -8,000 0.01 -0.00 -78,400 2021-11-23
126 2005 SSY Group Limited (KY):O 44,000 -20,000 0.00 -0.00 -79,400 2021-11-23
127 0241 Alibaba Health Information Technology Limited:O 1,868,164 -10,000 0.01 -0.00 -85,100 2021-11-23
128 1953 Rimbaco Group Global Limited:O 6,470,000 -215,000 0.51 -0.02 -104,275 2021-11-23
129 1539 Unity Group Holdings International Limited:O 8,690,000 -150,000 1.31 -0.02 -109,500 2021-11-23
130 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 699,648 -3,600 0.06 -0.00 -116,640 2021-11-23
131 1811 CGN New Energy Holdings Co., Ltd.:O 196,000 -22,000 0.00 -0.00 -126,940 2021-11-23
132 3300 CHINA GLASS HOLDINGS LIMITED:O 566,000 -60,000 0.03 -0.00 -128,400 2021-11-23
133 1516 Sunac Services Holdings Limited:O 3,479 -10,000 0.00 -0.00 -134,000 2021-11-23
134 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 282,000 -22,000 0.06 -0.00 -134,420 2021-11-23
135 0678 Genting Hong Kong Limited:O 44,069,328 -132,000 0.52 -0.00 -142,560 2021-11-23
136 0788 China Tower Corporation Limited:H 16,784,500 -150,000 0.04 -0.00 -153,000 2021-11-23
137 0285 BYD Electronic (International) Company Limited:O 361,000 -5,500 0.02 -0.00 -179,025 2021-11-23
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,464,000 -100,000 0.07 -0.00 -188,000 2021-11-23
139 0941 China Mobile Limited (HK):O 2,986,980 -4,000 0.01 -0.00 -191,000 2021-11-23
140 9633 Nongfu Spring Co., Ltd:H 138,200 -4,400 0.00 -0.00 -203,500 2021-11-23
141 3800 GCL Technology Holdings Limited (KY):O 26,860,000 -71,000 0.11 -0.00 -225,780 2021-11-23
142 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 998,096 -13,000 0.02 -0.00 -247,000 2021-11-23
143 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 178,500 -7,500 0.03 -0.00 -293,625 2021-11-23
144 1337 Razer Inc.:O 24,059,166 -107,000 0.27 -0.00 -298,530 2021-11-23
145 1442 Infinity Logistics and Transport Ventures Limited:O 5,775,000 -190,000 0.28 -0.01 -315,400 2021-11-23
146 2618 JD Logistics, Inc.:O 1,759,500 -16,300 0.03 -0.00 -461,290 2021-11-23
147 1211 BYD COMPANY LIMITED:H 329,000 -1,500 0.03 -0.00 -475,500 2021-11-23
148 1928 Sands China Ltd.:O 2,710,800 -29,600 0.03 -0.00 -597,920 2021-11-23
149 1415 Cowell e Holdings Inc.:O 1,867,000 -60,000 0.22 -0.01 -615,600 2021-11-23
150 2238 Guangzhou Automobile Group Co., Ltd.:H 628,400 -90,000 0.02 -0.00 -738,000 2021-11-23
151 0815 China Silver Group Limited:O 224,000 -1,200,000 0.01 -0.07 -768,000 2021-11-23
152 0700 TENCENT HOLDINGS LIMITED:O 996,672 -2,800 0.01 -0.00 -1,347,360 2021-11-23
153 2187 Zhixin Group Holding Limited:O 0 -1,408,000 0.00 -0.19 -2,140,160 2021-11-23
154 9618 JD.com, Inc.:A 184,800 -9,650 0.01 -0.00 -3,423,820 2021-11-23
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 658,670 -1,030,000 0.02 -0.03 -4,109,700 2021-11-23
156 2899 ZIJIN MINING GROUP CO., LTD.:H 415,000 -450,000 0.01 -0.01 -4,869,000 2021-11-23

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