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

CCASS holding changes from 2022-06-14 to 2022-06-15

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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 1398 Industrial and Commercial Bank of China Limited:H 66,117,636 1,753,000 0.08 0.00 7,906,030 2022-06-15
2 9988 Alibaba Group Holding Limited (KY):O 9,573,459 45,600 0.04 0.00 4,815,360 2022-06-15
3 3690 Meituan:B 516,155 6,900 0.01 0.00 1,359,300 2022-06-15
4 1810 Xiaomi Corporation:B 17,767,154 113,200 0.09 0.00 1,344,816 2022-06-15
5 0700 TENCENT HOLDINGS LIMITED:O 1,276,792 3,400 0.01 0.00 1,291,320 2022-06-15
6 1913 PRADA S.P.A.:O 35,840 13,000 0.00 0.00 553,150 2022-06-15
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,997,257 10,500 0.07 0.00 530,775 2022-06-15
8 0941 China Mobile Limited (HK):O 2,922,380 6,500 0.01 0.00 324,025 2022-06-15
9 1910 Samsonite Group S.A.:O 561,000 19,800 0.04 0.00 321,948 2022-06-15
10 9633 Nongfu Spring Co., Ltd:H 135,000 6,000 0.00 0.00 250,800 2022-06-15
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,221,604 45,000 0.01 0.00 250,650 2022-06-15
12 1055 China Southern Airlines Company Limited:H 737,000 60,000 0.02 0.00 239,400 2022-06-15
13 2833 Hang Seng Index ETF:Unit 410,600 10,000 0.02 0.00 218,000 2022-06-15
14 0285 BYD Electronic (International) Company Limited:O 622,500 11,000 0.03 0.00 213,400 2022-06-15
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 351,000 8,000 0.03 0.00 212,800 2022-06-15
16 0522 ASMPT Limited:O 64,500 3,000 0.02 0.00 200,400 2022-06-15
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 124,233 4,000 0.00 0.00 195,200 2022-06-15
18 3759 Pharmaron Beijing Co., Ltd.:H 14,800 2,800 0.01 0.00 185,220 2022-06-15
19 2137 Brii Biosciences Limited:O 116,500 22,000 0.02 0.00 178,860 2022-06-15
20 1997 Wharf Real Estate Investment Company Limited:O 94,000 5,000 0.00 0.00 167,500 2022-06-15
21 3319 A-Living Smart City Services Co., Ltd.:H 122,260 12,000 0.01 0.00 158,400 2022-06-15
22 1523 Plover Bay Technologies Limited:O 480,000 48,000 0.04 0.00 144,000 2022-06-15
23 1121 Golden Solar New Energy Technology Holdings Limited:O 132,000 20,000 0.01 0.00 138,800 2022-06-15
24 1988 China Minsheng Banking Corp., Ltd.:H 1,271,516 48,000 0.02 0.00 132,960 2022-06-15
25 1623 Hilong Holding Limited:O 12,575,000 246,000 0.74 0.01 132,840 2022-06-15
26 1088 China Shenhua Energy Company Limited:H 388,285 5,000 0.01 0.00 132,500 2022-06-15
27 9939 Kintor Pharmaceutical Limited:O 59,000 5,000 0.02 0.00 100,500 2022-06-15
28 0956 China Suntien Green Energy Corporation Limited:H 446,000 20,000 0.02 0.00 87,800 2022-06-15
29 3800 GCL Technology Holdings Limited (KY):O 16,945,000 27,000 0.06 0.00 86,130 2022-06-15
30 6618 JD Health International Inc.:O 140,350 1,500 0.00 0.00 82,650 2022-06-15
31 2777 Guangzhou R&F Properties Co., Ltd.:H 433,200 40,000 0.01 0.00 82,000 2022-06-15
32 0842 Leoch International Technology Limited:O 185,000 110,000 0.01 0.01 79,200 2022-06-15
33 2122 Kidsland International Holdings Limited:O 500,000 500,000 0.06 0.06 75,000 2022-06-15
34 9866 NIO Inc.:A 26,040 490 0.00 0.00 73,059 2022-06-15
35 3908 China International Capital Corporation Limited:H 55,200 4,000 0.00 0.00 65,040 2022-06-15
36 3983 China BlueChemical Ltd.:H 364,000 26,000 0.02 0.00 61,880 2022-06-15
37 0272 SHUI ON LAND LIMITED:O 836,828 60,000 0.01 0.00 60,600 2022-06-15
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 205,000 2,000 0.04 0.00 60,200 2022-06-15
39 0020 SenseTime Group Inc.:B 1,538,000 10,000 0.01 0.00 58,900 2022-06-15
40 2115 CM Hi-Tech Cleanroom Limited:O 40,420,000 440,000 2.89 0.03 58,080 2022-06-15
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 833,905 7,000 0.01 0.00 53,970 2022-06-15
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 163,000 11,000 0.01 0.00 47,630 2022-06-15
43 0656 FOSUN INTERNATIONAL LIMITED:O 270,380 6,000 0.00 0.00 46,320 2022-06-15
44 0694 Beijing Capital International Airport Company Limited:H 1,206,000 10,000 0.06 0.00 45,200 2022-06-15
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 426,592 10,000 0.01 0.00 44,700 2022-06-15
46 2013 Weimob Inc.:O 2,964,000 8,000 0.12 0.00 43,200 2022-06-15
47 9626 Bilibili Inc.:Z ord 5,300 200 0.00 0.00 42,040 2022-06-15
48 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 613,800 7,000 0.07 0.00 41,440 2022-06-15
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 353,000 1,000 0.01 0.00 41,150 2022-06-15
50 1099 SINOPHARM GROUP CO. LTD.:H 749,400 2,000 0.06 0.00 36,520 2022-06-15
51 0486 UNITED COMPANY RUSAL, IPJSC:O 111,000 10,000 0.00 0.00 36,200 2022-06-15
52 0552 China Communications Services Corporation Limited:H 2,071,600 10,000 0.09 0.00 35,000 2022-06-15
53 3913 KWG Living Group Holdings Limited:O 3,988,588 13,000 0.20 0.00 29,250 2022-06-15
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,981,200 8,000 0.07 0.00 28,640 2022-06-15
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 344,200 4,800 0.08 0.01 26,832 2022-06-15
56 0670 China Eastern Airlines Corporation Limited:H 804,000 10,000 0.02 0.00 26,700 2022-06-15
57 2282 MGM China Holdings Limited:O 6,103,467 6,000 0.16 0.00 25,020 2022-06-15
58 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 750 250 0.00 0.00 23,075 2022-06-15
59 0909 Ming Yuan Cloud Group Holdings Limited:O 11,000 2,000 0.00 0.00 22,160 2022-06-15
60 1999 Man Wah Holdings Limited:O 7,600 2,800 0.00 0.00 21,336 2022-06-15
61 2899 ZIJIN MINING GROUP CO., LTD.:H 343,000 2,000 0.01 0.00 20,960 2022-06-15
62 2359 WuXi AppTec Co., Ltd.:H 7,656 200 0.00 0.00 19,620 2022-06-15
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,017,614 2,000 0.03 0.00 18,840 2022-06-15
64 3032 Hang Seng TECH Index ETF:Unit 584,400 4,000 0.16 0.00 18,672 2022-06-15
65 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,866,500 10,000 0.30 -0.01 18,080 2022-06-15
66 2020 ANTA Sports Products Limited:O 31,800 200 0.00 0.00 17,480 2022-06-15
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 592,025 1,000 0.05 0.00 17,280 2022-06-15
68 3323 China National Building Material Company Limited:H 118,500 2,000 0.00 0.00 16,460 2022-06-15
69 1899 Xingda International Holdings Limited:O 43,556 11,000 0.00 0.00 14,960 2022-06-15
70 0992 LENOVO GROUP LIMITED:O 2,024,240 2,000 0.02 0.00 14,580 2022-06-15
71 9888 Baidu, Inc.:A 458,850 100 0.02 0.00 14,230 2022-06-15
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,783,903 1,000 0.05 0.00 12,640 2022-06-15
73 3918 NagaCorp Ltd.:O 3,588,013 2,000 0.08 0.00 12,500 2022-06-15
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,290,000 10,000 0.01 0.00 11,500 2022-06-15
75 1186 China Railway Construction Corporation Limited:H 1,814,394 2,000 0.09 0.00 9,960 2022-06-15
76 3033 CSOP Hang Seng TECH Index ETF:Unit 7,863,105 2,000 0.20 -0.00 9,300 2022-06-15
77 0586 China Conch Venture Holdings Limited:O 11,000 500 0.00 0.00 8,370 2022-06-15
78 2357 AviChina Industry & Technology Company Limited:H 127,000 2,000 0.00 0.00 8,360 2022-06-15
79 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 86,000 5,000 0.01 0.00 7,500 2022-06-15
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,521,700 2,000 0.02 0.00 7,400 2022-06-15
81 6163 Gemilang International Limited:O 35,472,000 12,000 14.11 0.00 5,700 2022-06-15
82 3119 Global X Asia Semiconductor ETF:Unit 1,100 100 0.05 0.00 4,698 2022-06-15
83 6108 New Ray Medicine International Holding Limited:O 230,400 16,000 0.01 0.00 4,240 2022-06-15
84 1813 KWG Group Holdings Limited:O 1,380,230 1,000 0.04 0.00 2,180 2022-06-15
85 1685 Boer Power Holdings Limited:O 111,000 1,000 0.01 0.00 270 2022-06-15
86 1128 Wynn Macau, Limited:O 2,117,600 -800 0.04 -0.00 -3,688 2022-06-15
87 0195 Greentech Technology International Limited:O 18,100,000 -20,000 0.27 -0.00 -3,780 2022-06-15
88 6820 FriendTimes Inc.:O 2,880,000 -6,000 0.13 -0.00 -7,140 2022-06-15
89 0839 China Education Group Holdings Limited (KY):O 625,000 -1,000 0.03 -0.00 -7,710 2022-06-15
90 1612 Vincent Medical Holdings Limited:O 114,000 -12,000 0.02 -0.00 -8,160 2022-06-15
91 0241 Alibaba Health Information Technology Limited:O 3,180,219 -2,000 0.02 -0.00 -9,840 2022-06-15
92 8083 Youzan Technology Limited:O 3,700,000 -40,000 0.02 -0.00 -10,200 2022-06-15
93 2015 Li Auto Inc.:A 17,600 -100 0.00 -0.00 -12,940 2022-06-15
94 1498 PuraPharm Corporation Limited:O 14,500 -10,500 0.00 -0.00 -15,120 2022-06-15
95 0083 SINO LAND COMPANY LIMITED:O 121,589 -2,000 0.00 -0.00 -22,240 2022-06-15
96 0069 SHANGRI-LA ASIA LIMITED:O 2,509,098 -4,000 0.07 -0.00 -24,040 2022-06-15
97 0857 PETROCHINA COMPANY LIMITED:H 8,403,798 -6,000 0.04 -0.00 -25,440 2022-06-15
98 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 35,900 -1,500 0.00 -0.00 -26,820 2022-06-15
99 0998 China CITIC Bank Corporation Limited:H 3,491,157 -8,000 0.02 -0.00 -30,560 2022-06-15
100 1765 XJ International Holdings Co., Ltd.:O 363,000 -54,000 0.00 -0.00 -32,400 2022-06-15
101 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,000 -3,000 0.00 -0.00 -36,840 2022-06-15
102 0123 Yuexiu Property Company Limited:O 37,803 -5,000 0.00 -0.00 -41,250 2022-06-15
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 183,000 -13,000 0.00 -0.00 -44,980 2022-06-15
104 2382 Sunny Optical Technology (Group) Company Limited:O 130,372 -400 0.01 -0.00 -46,760 2022-06-15
105 0303 VTECH HOLDINGS LIMITED:O 28,300 -1,000 0.01 -0.00 -59,550 2022-06-15
106 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,224,900 -4,000 0.02 -0.00 -60,640 2022-06-15
107 1672 Ascletis Pharma Inc.:O 78,000 -20,000 0.01 -0.00 -75,600 2022-06-15
108 9999 NetEase, Inc.:O 179,300 -500 0.01 -0.00 -81,300 2022-06-15
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,962,750 -20,000 0.02 -0.00 -83,000 2022-06-15
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 496,000 -20,000 0.03 -0.00 -84,600 2022-06-15
111 2801 iShares Core MSCI China Index ETF:Unit 40,800 -4,000 0.01 -0.00 -92,240 2022-06-15
112 0305 Wuling Motors Holdings Limited:O 2,530,000 -70,000 0.08 -0.00 -93,800 2022-06-15
113 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 87,000 -5,000 0.08 -0.00 -96,700 2022-06-15
114 1263 PC Partner Group Limited:O 298,000 -10,000 0.08 -0.00 -103,600 2022-06-15
115 2400 XD Inc.:O 50,000 -4,000 0.01 -0.00 -104,000 2022-06-15
116 1866 CHINA XLX FERTILISER LTD.:O 13,241,684 -20,000 1.08 -0.00 -121,800 2022-06-15
117 1385 Shanghai Fudan Microelectronics Group Company Limited:H 365,000 -5,000 0.13 -0.00 -125,000 2022-06-15
118 1530 3SBio Inc.:O 75,000 -20,000 0.00 -0.00 -128,600 2022-06-15
119 2007 Country Garden Holdings Company Limited:O 447,060 -30,000 0.00 -0.00 -131,700 2022-06-15
120 0358 Jiangxi Copper Company Limited:H 558,000 -11,000 0.04 -0.00 -134,640 2022-06-15
121 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 -2,000 0.01 -0.00 -137,000 2022-06-15
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,950,824 -10,000 0.08 -0.00 -151,400 2022-06-15
123 0476 Ev Dynamics (Holdings) Limited:O 256,590,000 -2,670,000 2.85 -0.03 -160,200 2022-06-15
124 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 26,600 -21,800 0.01 -0.01 -178,433 2022-06-15
125 0189 DONGYUE GROUP LIMITED:O 60,000 -17,000 0.00 -0.00 -193,120 2022-06-15
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 197,926 -12,000 0.01 -0.00 -197,280 2022-06-15
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,382,000 -11,000 0.07 -0.00 -202,180 2022-06-15
128 3988 BANK OF CHINA LIMITED:H 142,859,241 -67,000 0.17 -0.00 -205,690 2022-06-15
129 3868 Xinyi Energy Holdings Limited:O 1,656,034 -50,000 0.02 -0.00 -212,500 2022-06-15
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,413,792 -80,000 0.16 -0.00 -233,600 2022-06-15
131 2269 WuXi Biologics (Cayman) Inc.:O 213,000 -3,500 0.01 -0.00 -238,000 2022-06-15
132 9922 Jiumaojiu International Holdings Limited:O 34,000 -14,000 0.00 -0.00 -245,000 2022-06-15
133 0327 PAX Global Technology Limited:O 1,425,000 -41,000 0.13 -0.00 -252,560 2022-06-15
134 1797 East Buy Holding Limited:O 26,500 -16,000 0.00 -0.00 -264,960 2022-06-15
135 6098 Country Garden Services Holdings Company Limited:O 36,109 -9,000 0.00 -0.00 -268,650 2022-06-15
136 0868 XINYI GLASS HOLDINGS LIMITED:O 257,224 -16,000 0.01 -0.00 -280,000 2022-06-15
137 0780 Tongcheng Travel Holdings Limited (KY):O 125,600 -20,000 0.01 -0.00 -305,600 2022-06-15
138 2331 LI NING COMPANY LIMITED:O 260,453 -5,500 0.01 -0.00 -356,400 2022-06-15
139 1024 Kuaishou Technology:B 256,250 -4,200 0.01 -0.00 -369,810 2022-06-15
140 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,924,000 -1,000,000 0.02 -0.00 -380,000 2022-06-15
141 1772 GANFENG LITHIUM GROUP CO., LTD.:H 184,400 -4,200 0.06 -0.00 -465,360 2022-06-15
142 1928 Sands China Ltd.:O 3,055,600 -32,000 0.04 -0.00 -487,040 2022-06-15
143 1211 BYD COMPANY LIMITED:H 282,500 -2,000 0.03 -0.00 -591,600 2022-06-15
144 9868 XPeng Inc.:A 134,100 -5,900 0.01 -0.00 -625,990 2022-06-15
145 1811 CGN New Energy Holdings Co., Ltd.:O 282,000 -200,000 0.01 -0.00 -698,000 2022-06-15
146 9618 JD.com, Inc.:A 273,411 -2,900 0.01 -0.00 -726,160 2022-06-15
147 0883 CNOOC LIMITED:O 8,420,404 -268,000 0.02 -0.00 -2,953,360 2022-06-15

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