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

CCASS holding changes from 2022-01-26 to 2022-01-27

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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 9988 Alibaba Group Holding Limited (KY):O 7,580,721 67,400 0.03 0.00 7,312,900 2022-01-27
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,598,500 304,000 0.06 0.00 5,745,600 2022-01-27
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,694,750 700,000 0.01 0.00 3,794,000 2022-01-27
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 274,500 15,500 0.04 0.00 2,810,150 2022-01-27
5 1810 Xiaomi Corporation:B 12,437,606 115,000 0.06 0.00 1,895,200 2022-01-27
6 3988 BANK OF CHINA LIMITED:H 135,442,901 590,000 0.16 0.00 1,781,800 2022-01-27
7 1211 BYD COMPANY LIMITED:H 352,000 4,500 0.03 0.00 1,087,200 2022-01-27
8 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 987,096 59,000 0.02 0.00 988,840 2022-01-27
9 1918 Sunac China Holdings Limited:O 532,000 99,000 0.01 0.00 974,160 2022-01-27
10 2382 Sunny Optical Technology (Group) Company Limited:O 134,300 4,500 0.01 0.00 913,500 2022-01-27
11 9868 XPeng Inc.:A 31,700 6,000 0.00 0.00 846,000 2022-01-27
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 90,132 5,000 0.00 0.00 477,000 2022-01-27
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,580,250 28,500 0.05 0.00 398,430 2022-01-27
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 148,000 10,000 0.01 0.00 382,000 2022-01-27
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,012,500 130,000 0.11 0.01 365,300 2022-01-27
16 1398 Industrial and Commercial Bank of China Limited:H 59,884,122 74,000 0.07 0.00 349,280 2022-01-27
17 6606 New Horizon Health Limited:O 69,500 15,000 0.02 0.00 336,000 2022-01-27
18 0450 HUNG HING PRINTING GROUP LIMITED:O 6,188,000 200,000 0.68 0.02 258,000 2022-01-27
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 638,000 5,000 0.01 0.00 230,000 2022-01-27
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,513,961 13,000 0.04 0.00 224,640 2022-01-27
21 0883 CNOOC LIMITED:O 9,932,030 24,000 0.02 0.00 223,440 2022-01-27
22 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 816,458 7,600 0.07 0.00 197,600 2022-01-27
23 1997 Wharf Real Estate Investment Company Limited:O 75,000 5,000 0.00 0.00 190,250 2022-01-27
24 0698 TONGDA GROUP HOLDINGS LIMITED:O 61,092,325 1,000,000 0.63 0.01 186,000 2022-01-27
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,236,779 45,000 0.01 0.00 181,800 2022-01-27
26 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 232,000 50,000 0.01 0.00 149,500 2022-01-27
27 2068 China Aluminum International Engineering Corporation Limited:H 60,000 60,000 0.02 0.02 142,800 2022-01-27
28 3888 Kingsoft Corporation Limited:O 259,071 4,000 0.02 0.00 139,200 2022-01-27
29 9923 YEAHKA LIMITED:O 289,200 6,000 0.06 0.00 132,300 2022-01-27
30 2840 SPDR Gold Trust:Unit 6,360 100 0.00 0.00 131,800 2022-01-27
31 2833 Hang Seng Index ETF:Unit 169,600 5,000 0.01 0.00 120,700 2022-01-27
32 1263 PC Partner Group Limited:O 162,000 10,000 0.04 0.00 112,000 2022-01-27
33 3600 MODERN DENTAL GROUP LIMITED:O 205,000 20,000 0.02 0.00 102,400 2022-01-27
34 3069 ChinaAMC Hang Seng Biotech ETF:Unit 6,600 6,600 0.01 0.01 94,446 2022-01-27
35 0751 Skyworth Group Limited:O 140,152 20,000 0.01 0.00 89,000 2022-01-27
36 3606 Fuyao Glass Industry Group Co., Ltd.:H 335,200 2,000 0.06 0.00 85,600 2022-01-27
37 1024 Kuaishou Technology:B 248,450 1,000 0.01 0.00 82,350 2022-01-27
38 0916 China Longyuan Power Group Corporation Limited:H 360,000 5,000 0.01 0.00 79,900 2022-01-27
39 2238 Guangzhou Automobile Group Co., Ltd.:H 576,400 10,000 0.02 0.00 77,200 2022-01-27
40 2269 WuXi Biologics (Cayman) Inc.:O 117,000 1,000 0.00 0.00 77,200 2022-01-27
41 0486 UNITED COMPANY RUSAL, IPJSC:O 113,000 10,000 0.00 0.00 69,000 2022-01-27
42 1765 XJ International Holdings Co., Ltd.:O 412,000 84,000 0.01 0.00 68,880 2022-01-27
43 6618 JD Health International Inc.:O 150,650 1,000 0.00 0.00 66,600 2022-01-27
44 1442 Infinity Logistics and Transport Ventures Limited:O 6,080,000 40,000 0.29 0.00 66,000 2022-01-27
45 3918 NagaCorp Ltd.:O 3,050,013 10,000 0.07 0.00 63,200 2022-01-27
46 1610 COFCO Joycome Foods Limited:O 63,000 20,000 0.00 0.00 62,800 2022-01-27
47 0069 SHANGRI-LA ASIA LIMITED:O 919,335 10,000 0.03 0.00 62,400 2022-01-27
48 3067 iShares Hang Seng TECH ETF:Unit 2,214,000 5,500 0.26 0.00 61,710 2022-01-27
49 2400 XD Inc.:O 52,600 2,000 0.01 0.00 57,800 2022-01-27
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 415,200 10,000 0.03 0.00 52,900 2022-01-27
51 6185 CanSino Biologics Inc.:H 50,000 400 0.04 0.00 52,000 2022-01-27
52 3913 KWG Living Group Holdings Limited:O 3,289,588 15,000 0.16 0.00 49,200 2022-01-27
53 1339 People's Insurance Company (Group) of China Limited (The):H 1,808,000 20,000 0.02 0.00 49,000 2022-01-27
54 0285 BYD Electronic (International) Company Limited:O 427,500 2,000 0.02 0.00 46,800 2022-01-27
55 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,200 3,000 0.00 0.00 42,060 2022-01-27
56 3908 China International Capital Corporation Limited:H 198,000 2,000 0.01 0.00 41,900 2022-01-27
57 3690 Meituan:B 444,300 200 0.01 0.00 41,880 2022-01-27
58 0305 Wuling Motors Holdings Limited:O 1,950,000 30,000 0.06 0.00 41,700 2022-01-27
59 3868 Xinyi Energy Holdings Limited:O 2,060,034 10,000 0.03 0.00 40,000 2022-01-27
60 3759 Pharmaron Beijing Co., Ltd.:H 9,000 400 0.01 0.00 39,500 2022-01-27
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 2,000 0.00 0.00 39,080 2022-01-27
62 0552 China Communications Services Corporation Limited:H 1,599,600 10,000 0.07 0.00 38,500 2022-01-27
63 1936 Ritamix Global Limited:O 1,466,000 58,000 0.31 0.01 38,280 2022-01-27
64 0604 SHENZHEN INVESTMENT LIMITED:O 145,024 20,000 0.00 0.00 36,400 2022-01-27
65 2148 Vesync Co., Ltd:O 51,000 5,000 0.00 0.00 34,250 2022-01-27
66 9626 Bilibili Inc.:Z ord 2,200 140 0.00 0.00 33,768 2022-01-27
67 0598 SINOTRANS LIMITED:H 592,000 10,000 0.03 0.00 25,700 2022-01-27
68 0867 China Medical System Holdings Limited:O 291,000 2,000 0.01 0.00 25,680 2022-01-27
69 2137 Brii Biosciences Limited:O 55,500 1,500 0.01 0.00 25,050 2022-01-27
70 2197 Clover Biopharmaceuticals, Ltd.:O 12,500 2,000 0.00 0.00 23,320 2022-01-27
71 3893 CROSSTEC Group Holdings Limited:O 9,400,000 200,000 1.31 0.03 22,400 2022-01-27
72 0182 Concord New Energy Group Limited:O 9,820,000 30,000 0.11 0.00 21,300 2022-01-27
73 0868 XINYI GLASS HOLDINGS LIMITED:O 164,224 1,000 0.00 0.00 20,900 2022-01-27
74 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,090,000 50,000 0.03 0.00 20,500 2022-01-27
75 0626 Public Financial Holdings Limited:O 2,448,000 8,000 0.22 0.00 19,840 2022-01-27
76 0083 SINO LAND COMPANY LIMITED:O 115,387 2,000 0.00 0.00 19,540 2022-01-27
77 1302 LifeTech Scientific Corporation:O 764,000 6,000 0.02 0.00 19,080 2022-01-27
78 2846 iShares Core CSI 300 Index ETF:Unit 6,000 500 0.05 0.00 18,480 2022-01-27
79 3333 China Evergrande Group:O 2,273,000 10,000 0.02 0.00 17,100 2022-01-27
80 0819 Tianneng Power International Limited:O 870,000 2,000 0.08 0.00 16,200 2022-01-27
81 2801 iShares Core MSCI China Index ETF:Unit 32,400 600 0.02 0.00 15,360 2022-01-27
82 6808 SUN ART RETAIL GROUP LIMITED:O 628,400 5,000 0.01 0.00 14,300 2022-01-27
83 2126 JW (Cayman) Therapeutics Co. Ltd:O 84,000 1,500 0.02 0.00 13,980 2022-01-27
84 2686 AAG Energy Holdings Limited:O 106,356 10,000 0.00 0.00 13,700 2022-01-27
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 114,000 4,000 0.01 0.00 12,760 2022-01-27
86 0763 ZTE CORPORATION:H 184,888 600 0.02 0.00 12,540 2022-01-27
87 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,900 200 0.00 0.00 11,740 2022-01-27
88 3033 CSOP Hang Seng TECH Index ETF:Unit 7,284,915 2,000 0.28 0.00 10,630 2022-01-27
89 2015 Li Auto Inc.:A 8,100 100 0.00 0.00 9,520 2022-01-27
90 2158 Yidu Tech Inc.:O 33,000 500 0.00 0.00 7,900 2022-01-27
91 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 67,400 400 0.00 0.00 4,168 2022-01-27
92 3319 A-Living Smart City Services Co., Ltd.:H 89,010 250 0.01 0.00 3,745 2022-01-27
93 0731 C&D Newin Paper & Pulp Corporation Limited:O 27,200 0 0.00 -0.24 0 2022-01-27
94 0600 China Infrastructure Investment Limited:O 4,600 0 0.00 -0.01 0 2022-01-27
95 1878 SOUTHGOBI RESOURCES LTD.:O 4,000 -2,000 0.00 -0.00 -2,680 2022-01-27
96 0547 Digital Domain Holdings Limited:O 83,000 -5,000 0.00 -0.00 -3,700 2022-01-27
97 1515 China Resources Medical Holdings Company Limited:O 35,000 -1,000 0.00 -0.00 -4,180 2022-01-27
98 0743 Asia Cement (China) Holdings Corporation:O 105,500 -1,000 0.01 -0.00 -5,410 2022-01-27
99 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 26,000 -2,000 0.00 -0.00 -7,440 2022-01-27
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,261,700 -2,000 0.02 -0.00 -8,240 2022-01-27
101 2359 WuXi AppTec Co., Ltd.:H 13,956 -100 0.00 -0.00 -10,860 2022-01-27
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 824,814 -1,000 0.02 -0.00 -11,080 2022-01-27
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,554,903 -1,000 0.05 -0.00 -13,660 2022-01-27
104 6860 FingerTango Inc.:O 3,430,000 -80,000 0.18 -0.00 -13,840 2022-01-27
105 1639 AKM INDUSTRIAL COMPANY LIMITED:O 60,000 -10,000 0.00 -0.00 -17,300 2022-01-27
106 1316 Nexteer Automotive Group Limited:O 118,000 -2,000 0.00 -0.00 -18,180 2022-01-27
107 1091 South Manganese Investment Limited:O 55,733 -20,000 0.00 -0.00 -18,200 2022-01-27
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 200,000 -2,000 0.01 -0.00 -18,640 2022-01-27
109 1658 Postal Savings Bank of China Co., Ltd.:H 294,000 -3,000 0.00 -0.00 -19,020 2022-01-27
110 0005 HSBC HOLDINGS PLC:O 6,009,363 -400 0.03 -0.00 -21,860 2022-01-27
111 0467 United Energy Group Limited:O 202,000 -20,000 0.00 -0.00 -22,600 2022-01-27
112 1928 Sands China Ltd.:O 2,697,200 -1,200 0.03 -0.00 -25,560 2022-01-27
113 6993 Blue Moon Group Holdings Limited:O 222,000 -4,000 0.00 -0.00 -27,880 2022-01-27
114 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,920,000 -60,000 0.06 -0.00 -28,800 2022-01-27
115 1910 Samsonite Group S.A.:O 561,600 -1,800 0.04 -0.00 -29,016 2022-01-27
116 1337 Razer Inc.:O 21,997,166 -13,000 0.25 -0.00 -29,770 2022-01-27
117 2202 China Vanke Company Limited:H 147,317 -1,500 0.01 -0.00 -30,450 2022-01-27
118 0405 Yuexiu Real Estate Investment Trust:Unit 239,000 -10,000 0.01 -0.00 -33,300 2022-01-27
119 2340 ISP Holdings Limited:O 12,000 -40,000 0.00 -0.01 -38,800 2022-01-27
120 0020 SenseTime Group Inc.:B 1,131,000 -6,000 0.00 -0.00 -39,120 2022-01-27
121 0358 Jiangxi Copper Company Limited:H 394,000 -3,000 0.03 -0.00 -39,180 2022-01-27
122 1651 Precision Tsugami (China) Corporation Limited:O 5,000 -4,000 0.00 -0.00 -39,200 2022-01-27
123 2338 WEICHAI POWER CO., LTD.:H 112,000 -3,000 0.01 -0.00 -41,820 2022-01-27
124 0696 TRAVELSKY TECHNOLOGY LIMITED:H 68,000 -3,000 0.01 -0.00 -44,040 2022-01-27
125 9633 Nongfu Spring Co., Ltd:H 121,400 -1,000 0.00 -0.00 -46,250 2022-01-27
126 3899 CIMC Enric Holdings Limited:O 6,000 -6,000 0.00 -0.00 -55,920 2022-01-27
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 743,000 -2,500 0.01 -0.00 -57,625 2022-01-27
128 0728 CHINA TELECOM CORPORATION LIMITED:H 13,693,403 -20,000 0.10 -0.00 -58,800 2022-01-27
129 0241 Alibaba Health Information Technology Limited:O 2,260,219 -10,000 0.02 -0.00 -59,900 2022-01-27
130 3300 CHINA GLASS HOLDINGS LIMITED:O 1,004,000 -40,000 0.05 -0.00 -65,200 2022-01-27
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 233,500 -500 0.01 -0.00 -65,650 2022-01-27
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 121,627 -5,000 0.02 -0.00 -67,200 2022-01-27
133 2331 LI NING COMPANY LIMITED:O 93,453 -1,000 0.00 -0.00 -72,800 2022-01-27
134 1539 Unity Group Holdings International Limited:O 9,130,000 -100,000 0.39 -0.00 -75,000 2022-01-27
135 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 -20,000 0.02 -0.02 -76,000 2022-01-27
136 0010 HANG LUNG GROUP LIMITED:O 767,000 -5,000 0.06 -0.00 -84,700 2022-01-27
137 6118 Austar Lifesciences Limited:O 594,000 -35,000 0.12 -0.01 -94,500 2022-01-27
138 6969 Smoore International Holdings Limited:O 92,000 -3,000 0.00 -0.00 -100,050 2022-01-27
139 0941 China Mobile Limited (HK):O 3,004,980 -2,000 0.01 -0.00 -105,300 2022-01-27
140 0001 CK Hutchison Holdings Limited:O 668,087 -2,000 0.02 -0.00 -110,300 2022-01-27
141 1799 Xinte Energy Co., Ltd.:H 81,600 -8,000 0.02 -0.00 -115,360 2022-01-27
142 1888 Kingboard Laminates Holdings Limited:O 388,500 -10,000 0.01 -0.00 -132,800 2022-01-27
143 2098 Zall Smart Commerce Group Ltd.:O 81,914,000 -293,000 0.70 -0.00 -134,780 2022-01-27
144 9618 JD.com, Inc.:A 220,350 -500 0.01 -0.00 -137,400 2022-01-27
145 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 -2,000 0.00 -0.00 -142,800 2022-01-27
146 8446 Brightstar Technology Group Co., Ltd:O 1,150,000 -150,000 0.14 -0.02 -154,500 2022-01-27
147 1478 Q Technology (Group) Company Limited:O 1,031,000 -19,000 0.09 -0.00 -156,370 2022-01-27
148 0710 BOE Varitronix Limited:O 30,000 -20,000 0.00 -0.00 -173,600 2022-01-27
149 0992 LENOVO GROUP LIMITED:O 2,064,240 -22,000 0.02 -0.00 -185,240 2022-01-27
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,996 -3,000 0.00 -0.00 -202,050 2022-01-27
151 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 -10,000 0.00 -0.00 -208,000 2022-01-27
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 110,926 -10,000 0.00 -0.00 -211,000 2022-01-27
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 111,593 -500 0.01 -0.00 -227,700 2022-01-27
154 0347 Angang Steel Company Limited:H 442,000 -68,000 0.03 -0.00 -242,760 2022-01-27
155 3680 Ruihe Data Technology Holdings Limited (KY):O 662,000 -42,000 0.16 -0.01 -252,000 2022-01-27
156 1113 CK Asset Holdings Limited (KY):O 1,089,574 -5,000 0.03 -0.00 -261,250 2022-01-27
157 0011 HANG SENG BANK, LIMITED:O 67,460 -2,000 0.00 -0.00 -314,600 2022-01-27
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 322,000 -200,000 0.01 -0.00 -316,000 2022-01-27
159 0700 TENCENT HOLDINGS LIMITED:O 1,079,992 -700 0.01 -0.00 -324,100 2022-01-27
160 0327 PAX Global Technology Limited:O 1,477,000 -65,000 0.14 -0.01 -354,250 2022-01-27
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,198,303 -6,000 0.06 -0.00 -366,600 2022-01-27
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 162,000 -13,000 0.00 -0.00 -393,250 2022-01-27
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,559,792 -363,000 0.15 -0.00 -1,067,220 2022-01-27
164 1772 GANFENG LITHIUM GROUP CO., LTD.:H 156,400 -40,600 0.05 -0.01 -4,989,740 2022-01-27

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