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

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 3988 BANK OF CHINA LIMITED:H 137,037,141 1,940,000 0.16 0.00 5,820,000 2022-03-23
2 2833 Hang Seng Index ETF:Unit 530,800 252,200 0.03 0.01 5,699,720 2022-03-23
3 0384 CHINA GAS HOLDINGS LIMITED:O 496,000 240,000 0.01 0.00 2,491,200 2022-03-23
4 8526 Wing Fung Group Asia Limited:O 1,300,000 1,300,000 0.80 0.80 1,313,000 2022-03-23
5 3690 Meituan:B 613,300 7,400 0.01 0.00 1,155,880 2022-03-23
6 3808 SINOTRUK (HONG KONG) LIMITED:O 464,000 90,000 0.02 0.00 1,141,200 2022-03-23
7 0195 Greentech Technology International Limited:O 19,710,000 5,000,000 0.29 0.07 800,000 2022-03-23
8 2013 Weimob Inc.:O 2,815,000 144,000 0.11 0.01 760,320 2022-03-23
9 8328 Xinyi Electric Storage Holdings Limited:O 673,580 188,000 0.09 0.03 752,000 2022-03-23
10 0819 Tianneng Power International Limited:O 750,000 100,000 0.07 0.01 673,000 2022-03-23
11 0873 Shimao Services Holdings Limited:O 1,410,164 140,000 0.06 0.01 667,800 2022-03-23
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,532,303 10,500 0.06 0.00 595,350 2022-03-23
13 1024 Kuaishou Technology:B 261,950 6,000 0.01 0.00 481,200 2022-03-23
14 2015 Li Auto Inc.:A 22,000 4,400 0.00 0.00 470,360 2022-03-23
15 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 126,000 100,000 0.00 0.00 398,000 2022-03-23
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 612,000 110,000 0.01 0.00 394,900 2022-03-23
17 1951 Jinxin Fertility Group Limited:O 240,500 52,500 0.01 0.00 351,225 2022-03-23
18 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,406,996 26,000 0.03 0.00 344,240 2022-03-23
19 0005 HSBC HOLDINGS PLC:O 5,873,597 6,000 0.03 0.00 318,900 2022-03-23
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 590,480 22,000 0.01 0.00 309,320 2022-03-23
21 9626 Bilibili Inc.:Z ord 7,560 1,300 0.00 0.00 297,700 2022-03-23
22 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 573,500 10,000 0.04 0.00 270,500 2022-03-23
23 0486 UNITED COMPANY RUSAL, IPJSC:O 421,000 65,000 0.00 0.00 267,150 2022-03-23
24 0788 China Tower Corporation Limited:H 18,468,500 300,000 0.04 0.00 264,000 2022-03-23
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 4,000 0.00 0.00 263,400 2022-03-23
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,620,961 21,000 0.07 0.00 251,160 2022-03-23
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 702,750 14,000 0.02 0.00 210,840 2022-03-23
28 9698 GDS Holdings Limited (KY):A 180,000 5,000 0.01 0.00 201,000 2022-03-23
29 0700 TENCENT HOLDINGS LIMITED:O 1,218,492 500 0.01 0.00 194,500 2022-03-23
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 171,496 3,000 0.00 0.00 184,350 2022-03-23
31 9939 Kintor Pharmaceutical Limited:O 65,000 15,000 0.02 0.00 178,500 2022-03-23
32 1316 Nexteer Automotive Group Limited:O 157,000 30,000 0.01 0.00 154,500 2022-03-23
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 966,000 62,000 0.03 0.00 151,280 2022-03-23
34 0746 Lee & Man Chemical Company Limited:O 160,000 20,000 0.02 0.00 138,200 2022-03-23
35 0020 SenseTime Group Inc.:B 1,319,000 19,000 0.01 0.00 126,730 2022-03-23
36 2382 Sunny Optical Technology (Group) Company Limited:O 105,300 900 0.01 0.00 126,720 2022-03-23
37 1121 Golden Solar New Energy Technology Holdings Limited:O 90,000 20,000 0.01 0.00 125,000 2022-03-23
38 1211 BYD COMPANY LIMITED:H 365,000 500 0.03 0.00 112,800 2022-03-23
39 1088 China Shenhua Energy Company Limited:H 648,493 5,000 0.02 0.00 108,750 2022-03-23
40 1442 Infinity Logistics and Transport Ventures Limited:O 6,610,000 75,000 0.32 0.00 104,250 2022-03-23
41 2115 CM Hi-Tech Cleanroom Limited:O 34,370,000 800,000 2.46 0.06 93,600 2022-03-23
42 3033 CSOP Hang Seng TECH Index ETF:Unit 6,580,105 18,000 0.19 -0.00 84,240 2022-03-23
43 1800 China Communications Construction Company Limited:H 1,157,000 20,000 0.03 0.00 84,200 2022-03-23
44 0586 China Conch Venture Holdings Limited:O 5,500 3,500 0.00 0.00 79,625 2022-03-23
45 1928 Sands China Ltd.:O 2,748,800 4,000 0.03 0.00 73,200 2022-03-23
46 3908 China International Capital Corporation Limited:H 42,800 4,000 0.00 0.00 72,320 2022-03-23
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 560,000 15,000 0.01 0.00 63,900 2022-03-23
48 0883 CNOOC LIMITED:O 10,416,684 6,000 0.02 0.00 61,200 2022-03-23
49 0546 Fufeng Group Limited:O 189,200 19,000 0.01 0.00 58,900 2022-03-23
50 1929 Chow Tai Fook Jewellery Group Limited:O 23,600 4,000 0.00 0.00 58,880 2022-03-23
51 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 154,000 6,000 0.05 0.00 55,560 2022-03-23
52 9888 Baidu, Inc.:A 392,250 350 0.02 0.00 53,830 2022-03-23
53 9618 JD.com, Inc.:A 228,550 200 0.01 0.00 50,400 2022-03-23
54 9866 NIO Inc.:A 6,040 280 0.00 0.00 48,440 2022-03-23
55 6113 BitStrat Holdings Limited (KY):O 1,202,000 36,000 0.30 0.01 45,720 2022-03-23
56 1617 Nanfang Communication Holdings Limited:O 412,000 412,000 0.03 0.03 42,848 2022-03-23
57 1773 Tianli International Holdings Limited:O 79,000 50,000 0.00 0.00 40,500 2022-03-23
58 1769 Scholar Education Group:O 200,000 50,000 0.04 0.01 40,000 2022-03-23
59 0148 Kingboard Holdings Limited:O 408,780 1,000 0.04 0.00 38,900 2022-03-23
60 1788 Guotai Junan International Holdings Limited:O 815,800 38,000 0.01 0.00 37,240 2022-03-23
61 2283 TK Group (Holdings) Limited:O 632,000 16,000 0.08 0.00 36,000 2022-03-23
62 1813 KWG Group Holdings Limited:O 1,134,230 10,000 0.04 0.00 34,800 2022-03-23
63 1128 Wynn Macau, Limited:O 1,874,800 6,000 0.04 0.00 34,680 2022-03-23
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 136,926 2,500 0.00 0.00 32,700 2022-03-23
65 2269 WuXi Biologics (Cayman) Inc.:O 193,500 500 0.00 0.00 32,650 2022-03-23
66 1052 Yuexiu Transport Infrastructure Limited:O 30,292 6,000 0.00 0.00 30,780 2022-03-23
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 158,000 6,000 0.00 0.00 26,040 2022-03-23
68 0136 China Ruyi Holdings Limited:O 1,425,225 12,000 0.02 0.00 25,920 2022-03-23
69 2772 Zhongliang Holdings Group Company Limited:O 15,000 10,000 0.00 0.00 25,800 2022-03-23
70 1797 East Buy Holding Limited:O 44,500 6,000 0.00 0.00 25,200 2022-03-23
71 1337 Razer Inc.:O 21,791,166 10,000 0.25 0.00 24,000 2022-03-23
72 0880 SJM Holdings Limited:O 8,599,000 6,000 0.15 0.00 23,880 2022-03-23
73 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 80,000 10,000 0.02 0.00 22,900 2022-03-23
74 0588 Beijing North Star Company Limited:H 110,000 20,000 0.02 0.00 22,600 2022-03-23
75 0305 Wuling Motors Holdings Limited:O 2,150,000 20,000 0.07 0.00 22,600 2022-03-23
76 2313 Shenzhou International Group Holdings Limited:O 4,000 200 0.00 0.00 22,080 2022-03-23
77 0288 WH Group Limited (KY):O 2,101,867 4,000 0.02 0.00 19,120 2022-03-23
78 1398 Industrial and Commercial Bank of China Limited:H 62,622,122 4,000 0.07 0.00 18,520 2022-03-23
79 1850 HSC Resources Group Limited:O 22,260,000 110,000 2.78 0.01 17,710 2022-03-23
80 3067 iShares Hang Seng TECH ETF:Unit 2,582,400 1,400 0.26 0.00 13,902 2022-03-23
81 2823 iShares FTSE China A50 ETF:Unit 759,325 800 0.07 0.00 12,944 2022-03-23
82 0728 CHINA TELECOM CORPORATION LIMITED:H 13,186,856 4,000 0.10 0.00 12,400 2022-03-23
83 3606 Fuyao Glass Industry Group Co., Ltd.:H 350,400 400 0.06 0.00 12,340 2022-03-23
84 0082 Crazy Sports Group Limited:O 6,629,000 30,000 0.15 0.00 10,350 2022-03-23
85 0328 ALCO HOLDINGS LIMITED (BM):O 4,110,000 112,000 0.57 0.02 9,296 2022-03-23
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,977,500 500 0.06 0.00 9,070 2022-03-23
87 1431 YuanShengTai Dairy Farm Limited:O 816,000 32,000 0.02 0.00 8,480 2022-03-23
88 2599 Shinsun Holdings (Group) Co., Ltd.:O 30,000 10,000 0.00 0.00 7,900 2022-03-23
89 3109 CSOP STAR 50 Index ETF:Unit 16,500 500 0.25 0.01 6,215 2022-03-23
90 3818 China Dongxiang (Group) Co., Ltd.:O 6,947,000 10,000 0.12 0.00 5,200 2022-03-23
91 3032 Hang Seng TECH Index ETF:Unit 678,400 1,000 0.22 0.00 4,722 2022-03-23
92 1357 Meitu, Inc.:O 649,500 2,000 0.01 0.00 2,120 2022-03-23
93 1909 Fire Rock Holdings Limited:O 244,000 -10,000 0.01 -0.00 -5,000 2022-03-23
94 0241 Alibaba Health Information Technology Limited:O 2,294,219 -2,000 0.02 -0.00 -10,140 2022-03-23
95 2686 AAG Energy Holdings Limited:O 236,356 -10,000 0.01 -0.00 -13,400 2022-03-23
96 1925 Kwung's Aroma Holdings Limited:O 0 -10,000 0.00 -0.00 -14,000 2022-03-23
97 2137 Brii Biosciences Limited:O 104,000 -1,500 0.01 -0.00 -16,260 2022-03-23
98 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 9,000 -3,000 0.01 -0.00 -17,985 2022-03-23
99 2282 MGM China Holdings Limited:O 6,201,067 -4,000 0.16 -0.00 -20,040 2022-03-23
100 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 -4,000 0.04 -0.00 -20,560 2022-03-23
101 0334 China Display Optoelectronics Technology Holdings Limited:O 1,904,000 -48,000 0.09 -0.00 -22,560 2022-03-23
102 1611 Sinohope Technology Holdings Limited:O 49,500 -4,000 0.02 -0.00 -24,800 2022-03-23
103 1778 Colour Life Services Group Co., Limited:O 663,031 -36,000 0.04 -0.00 -26,280 2022-03-23
104 0975 Mongolian Mining Corporation:O 3,125 -9,000 0.00 -0.00 -27,180 2022-03-23
105 2197 Clover Biopharmaceuticals, Ltd.:O 10,000 -3,500 0.00 -0.00 -28,105 2022-03-23
106 6185 CanSino Biologics Inc.:H 18,800 -200 0.01 -0.00 -28,620 2022-03-23
107 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 811,258 -1,300 0.07 -0.00 -28,860 2022-03-23
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 180,000 -4,000 0.01 -0.00 -29,480 2022-03-23
109 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 82,000 -2,000 0.01 -0.00 -30,760 2022-03-23
110 6118 Austar Lifesciences Limited:O 664,000 -10,000 0.13 -0.00 -32,700 2022-03-23
111 1368 Xtep International Holdings Limited:O 122,871 -3,000 0.00 -0.00 -35,400 2022-03-23
112 3918 NagaCorp Ltd.:O 3,446,013 -6,000 0.08 -0.00 -42,600 2022-03-23
113 2696 Shanghai Henlius Biotech, Inc.:H 152,700 -2,000 0.09 -0.00 -42,900 2022-03-23
114 0857 PETROCHINA COMPANY LIMITED:H 8,905,798 -12,000 0.04 -0.00 -47,160 2022-03-23
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 118,000 -3,000 0.00 -0.00 -50,820 2022-03-23
116 3800 GCL Technology Holdings Limited (KY):O 12,704,000 -20,000 0.05 -0.00 -51,200 2022-03-23
117 0220 Uni-President China Holdings Ltd.:O 26,200 -8,000 0.00 -0.00 -53,920 2022-03-23
118 9868 XPeng Inc.:A 91,800 -600 0.01 -0.00 -67,260 2022-03-23
119 2331 LI NING COMPANY LIMITED:O 111,953 -1,000 0.00 -0.00 -67,350 2022-03-23
120 1918 Sunac China Holdings Limited:O 452,000 -12,000 0.01 -0.00 -72,000 2022-03-23
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,281,200 -20,000 0.06 -0.00 -74,400 2022-03-23
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 945,905 -11,000 0.01 -0.00 -85,580 2022-03-23
123 3669 China Yongda Automobiles Services Holdings Limited:O 16,000 -10,000 0.00 -0.00 -86,000 2022-03-23
124 1250 Shandong Hi-Speed New Energy Group Limited:O 9,514,418 -1,000,000 0.01 -0.00 -86,000 2022-03-23
125 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 198,000 -2,500 0.04 -0.00 -89,375 2022-03-23
126 1913 PRADA S.P.A.:O 29,740 -2,100 0.00 -0.00 -93,975 2022-03-23
127 2800 Tracker Fund of Hong Kong:Unit 995,800 -5,000 0.02 -0.00 -111,600 2022-03-23
128 87001 Hui Xian Real Estate Investment Trust:Unit 4,075,226 -108,000 0.07 -0.00 -124,200 2022-03-23
129 1798 China Datang Corporation Renewable Power Co., Limited:H 19,000 -41,000 0.00 -0.00 -134,480 2022-03-23
130 9999 NetEase, Inc.:O 189,900 -900 0.01 -0.00 -136,170 2022-03-23
131 1766 CRRC Corporation Limited:H 2,362,397 -43,000 0.05 -0.00 -139,320 2022-03-23
132 1988 China Minsheng Banking Corp., Ltd.:H 1,058,516 -50,000 0.01 -0.00 -149,000 2022-03-23
133 0757 Solargiga Energy Holdings Limited:O 3,715,000 -400,000 0.11 -0.01 -162,000 2022-03-23
134 2386 SINOPEC Engineering (Group) Co., Ltd.:H 119,500 -50,000 0.01 -0.00 -196,000 2022-03-23
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,504,604 -36,000 0.01 -0.00 -203,040 2022-03-23
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,652,903 -20,000 0.05 -0.00 -246,400 2022-03-23
137 0854 Willas-Array Electronics (Holdings) Limited:O 692,420 -128,000 0.81 -0.15 -460,800 2022-03-23
138 3868 Xinyi Energy Holdings Limited:O 1,538,034 -210,000 0.02 -0.00 -961,800 2022-03-23
139 1772 GANFENG LITHIUM GROUP CO., LTD.:H 137,000 -14,400 0.05 -0.00 -1,581,120 2022-03-23
140 1810 Xiaomi Corporation:B 14,819,306 -272,000 0.07 -0.00 -4,020,160 2022-03-23
141 9988 Alibaba Group Holding Limited (KY):O 8,929,319 -44,901 0.04 -0.00 -5,280,358 2022-03-23

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