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

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 386,000 58,000 0.01 0.00 2,662,200 2022-11-18
2 1810 Xiaomi Corporation:B 18,485,490 186,600 0.09 0.00 1,921,980 2022-11-18
3 0683 KERRY PROPERTIES LIMITED:O 210,560 122,560 0.01 0.01 1,772,218 2022-11-18
4 1913 PRADA S.P.A.:O 133,879 30,000 0.01 0.00 1,210,500 2022-11-18
5 3690 Meituan:B 534,642 6,900 0.01 0.00 1,106,760 2022-11-18
6 9988 Alibaba Group Holding Limited (KY):O 11,677,807 12,300 0.06 0.00 983,385 2022-11-18
7 9928 Times Neighborhood Holdings Limited:O 4,559,153 924,000 0.46 0.09 637,560 2022-11-18
8 0941 China Mobile Limited (HK):O 3,228,855 11,000 0.02 0.00 547,250 2022-11-18
9 2111 Best Pacific International Holdings Limited:O 629,400 425,400 0.06 0.04 442,416 2022-11-18
10 2007 Country Garden Holdings Company Limited:O 7,730,193 145,000 0.03 0.00 378,450 2022-11-18
11 1024 Kuaishou Technology:B 269,750 5,100 0.01 0.00 276,930 2022-11-18
12 9618 JD.com, Inc.:A 273,789 1,262 0.01 0.00 275,116 2022-11-18
13 9868 XPeng Inc.:A 312,800 8,600 0.02 0.00 265,310 2022-11-18
14 2269 WuXi Biologics (Cayman) Inc.:O 361,500 4,500 0.01 0.00 232,425 2022-11-18
15 0873 Shimao Services Holdings Limited:O 2,307,164 100,000 0.09 0.00 217,000 2022-11-18
16 1347 HUA HONG SEMICONDUCTOR LIMITED:O 618,000 8,000 0.05 0.00 212,400 2022-11-18
17 1211 BYD COMPANY LIMITED:H 358,500 1,000 0.03 0.00 184,600 2022-11-18
18 3913 KWG Living Group Holdings Limited:O 8,224,324 119,000 0.41 0.01 183,260 2022-11-18
19 2137 Brii Biosciences Limited:O 97,000 20,000 0.01 0.00 182,400 2022-11-18
20 3988 BANK OF CHINA LIMITED:H 149,433,741 68,000 0.18 0.00 178,160 2022-11-18
21 2020 ANTA Sports Products Limited:O 41,002 2,000 0.00 0.00 177,500 2022-11-18
22 1800 China Communications Construction Company Limited:H 1,216,000 50,000 0.03 0.00 168,500 2022-11-18
23 9923 YEAHKA LIMITED:O 379,314 7,600 0.08 0.00 150,176 2022-11-18
24 9698 GDS Holdings Limited (KY):A 521,800 10,000 0.04 0.00 145,400 2022-11-18
25 3403 ChinaAMC HSI ESG ETF:Unit 3,130 3,130 0.02 0.02 133,776 2022-11-18
26 2015 Li Auto Inc.:A 20,700 1,900 0.00 0.00 133,760 2022-11-18
27 2382 Sunny Optical Technology (Group) Company Limited:O 132,872 1,400 0.01 0.00 129,780 2022-11-18
28 0884 CIFI Holdings (Group) Co. Ltd.:O 984,056 100,000 0.01 0.00 120,000 2022-11-18
29 9696 Tianqi Lithium Corporation:H 59,400 1,800 0.04 0.00 116,100 2022-11-18
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,537,700 30,000 0.02 0.00 115,200 2022-11-18
31 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 595,200 5,400 0.04 0.00 100,224 2022-11-18
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,700,000 39,000 0.07 0.00 98,280 2022-11-18
33 9626 Bilibili Inc.:Z ord 8,400 800 0.00 0.00 95,360 2022-11-18
34 0267 CITIC Limited (HK):O 286,000 12,000 0.00 0.00 90,000 2022-11-18
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 146,000 6,000 0.00 0.00 86,880 2022-11-18
36 0020 SenseTime Group Inc.:B 5,275,772 43,000 0.02 0.00 86,430 2022-11-18
37 0799 IGG Inc:O 168,000 32,000 0.01 0.00 85,760 2022-11-18
38 0880 SJM Holdings Limited:O 10,071,456 22,000 0.14 0.00 79,640 2022-11-18
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 465,415 4,500 0.04 0.00 77,850 2022-11-18
40 3868 Xinyi Energy Holdings Limited:O 1,337,973 34,000 0.02 0.00 76,840 2022-11-18
41 1299 AIA Group Limited:O 1,739,951 1,000 0.01 0.00 76,100 2022-11-18
42 3383 Agile Group Holdings Limited (KY):O 722,000 30,000 0.02 0.00 75,000 2022-11-18
43 6185 CanSino Biologics Inc.:H 21,800 600 0.02 0.00 72,000 2022-11-18
44 0909 Ming Yuan Cloud Group Holdings Limited:O 197,000 12,000 0.01 0.00 72,000 2022-11-18
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,480,600 4,000 0.07 0.00 68,000 2022-11-18
46 3328 Bank of Communications Co., Ltd.:H 3,758,553 15,000 0.01 0.00 62,100 2022-11-18
47 1398 Industrial and Commercial Bank of China Limited:H 72,795,956 15,000 0.08 0.00 55,050 2022-11-18
48 1611 Sinohope Technology Holdings Limited:O 73,000 15,000 0.02 0.00 53,250 2022-11-18
49 2191 SF Real Estate Investment Trust:Unit 1,839,000 20,000 0.23 0.00 51,400 2022-11-18
50 6098 Country Garden Services Holdings Company Limited:O 85,109 3,000 0.00 0.00 51,180 2022-11-18
51 1953 Rimbaco Group Global Limited:O 11,255,000 200,000 0.89 0.02 45,200 2022-11-18
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,715,204 10,000 0.01 0.00 45,100 2022-11-18
53 2019 Dexin China Holdings Company Limited:O 50,000 50,000 0.00 0.00 43,500 2022-11-18
54 0489 DongFeng Motor Group Company Limited (CN):H 1,038,000 10,000 0.04 0.00 40,700 2022-11-18
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 377,314 4,000 0.01 0.00 40,480 2022-11-18
56 3759 Pharmaron Beijing Co., Ltd.:H 20,800 800 0.01 0.00 36,600 2022-11-18
57 0763 ZTE CORPORATION:H 282,888 2,200 0.04 0.00 36,212 2022-11-18
58 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 17,900 3,800 0.01 -0.00 36,195 2022-11-18
59 1628 Yuzhou Group Holdings Company Limited:O 4,249,741 100,000 0.06 0.00 35,500 2022-11-18
60 3380 Logan Group Company Limited:O 2,045,000 35,000 0.04 0.00 31,500 2022-11-18
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,535,250 7,000 0.04 0.00 31,500 2022-11-18
62 2171 CARsgen Therapeutics Holdings Limited:O 3,000 2,000 0.00 0.00 30,120 2022-11-18
63 3319 A-Living Smart City Services Co., Ltd.:H 160,750 3,000 0.01 0.00 27,900 2022-11-18
64 1448 Fu Shou Yuan International Group Limited:O 221,000 5,000 0.01 0.00 27,050 2022-11-18
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,726,792 11,000 0.18 0.00 26,620 2022-11-18
66 1995 Ever Sunshine Services Group Limited:O 6,000 6,000 0.00 0.00 25,920 2022-11-18
67 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,210,800 4,600 0.11 0.01 22,926 2022-11-18
68 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 25,200 1,000 0.00 0.00 21,300 2022-11-18
69 1788 Guotai Junan International Holdings Limited:O 797,800 30,000 0.01 0.00 20,100 2022-11-18
70 3032 Hang Seng TECH Index ETF:Unit 695,400 5,000 0.13 0.00 18,590 2022-11-18
71 1163 ADTIGER CORPORATIONS LIMITED:O 4,740,000 30,000 0.76 0.00 10,350 2022-11-18
72 1368 Xtep International Holdings Limited:O 111,068 1,000 0.00 0.00 9,150 2022-11-18
73 0405 Yuexiu Real Estate Investment Trust:Unit 472,000 5,000 0.01 0.00 8,950 2022-11-18
74 0863 OSL Group Limited (KY):O 9,000 2,500 0.00 0.00 8,025 2022-11-18
75 1417 Riverine China Holdings Limited:O 1,786,000 10,000 0.44 0.00 6,500 2022-11-18
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 739,350 4,000 0.02 0.00 4,160 2022-11-18
77 2115 CM Hi-Tech Cleanroom Limited:O 50,710,000 20,000 3.62 0.00 3,760 2022-11-18
78 9866 NIO Inc.:A 46,120 40 0.00 0.00 3,286 2022-11-18
79 1950 Diwang Industrial Holdings Limited:O 464,000 20,000 0.03 0.00 3,080 2022-11-18
80 1713 Sichuan Energy Investment Development Co., Ltd.:H 502,000 2,000 0.19 0.00 2,880 2022-11-18
81 1407 JY GAS LIMITED:O 2,000 2,000 0.00 0.00 2,780 2022-11-18
82 1503 China Merchants Commercial Real Estate Investment Trust:Unit 132,000 1,000 0.01 0.00 1,800 2022-11-18
83 0823 Link Real Estate Investment Trust:Unit 225,571 -100 0.01 -0.00 -5,510 2022-11-18
84 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 659,800 -1,000 0.08 -0.00 -6,470 2022-11-18
85 1795 Yadong Group Holdings Limited:O 15,000 -6,000 0.00 -0.00 -8,040 2022-11-18
86 0727 Crown International Corporation Limited:O 10,000 -180,000 0.00 -0.01 -9,360 2022-11-18
87 6900 Sunkwan Properties Group Limited:O 50,000 -120,000 0.00 -0.01 -9,600 2022-11-18
88 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 13,100 -2,000 0.01 -0.00 -10,400 2022-11-18
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,134,014 -2,000 0.03 -0.00 -13,500 2022-11-18
90 1308 SITC International Holdings Company Limited:O 51,000 -1,000 0.00 -0.00 -15,000 2022-11-18
91 0587 China Conch Environment Protection Holdings Limited:O 7,000 -5,000 0.00 -0.00 -16,200 2022-11-18
92 1055 China Southern Airlines Company Limited:H 777,000 -4,000 0.02 -0.00 -17,560 2022-11-18
93 3315 Goldpac Group Limited:O 5,072,000 -13,000 0.62 -0.00 -18,720 2022-11-18
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 -1,000 0.00 -0.00 -18,900 2022-11-18
95 0883 CNOOC LIMITED:O 8,713,204 -2,000 0.02 -0.00 -20,400 2022-11-18
96 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 52,000 -1,000 0.00 -0.00 -21,800 2022-11-18
97 9688 Zai Lab Limited:O 11,900 -1,000 0.00 -0.00 -27,100 2022-11-18
98 1302 LifeTech Scientific Corporation:O 750,000 -12,000 0.02 -0.00 -30,600 2022-11-18
99 0998 China CITIC Bank Corporation Limited:H 4,431,357 -10,000 0.03 -0.00 -32,000 2022-11-18
100 1801 Innovent Biologics, Inc.:O 20,500 -1,000 0.00 -0.00 -32,450 2022-11-18
101 2246 GOGOX HOLDINGS LIMITED:O 0 -7,200 0.00 -0.00 -33,552 2022-11-18
102 2357 AviChina Industry & Technology Company Limited:H 258,000 -10,000 0.00 -0.00 -34,800 2022-11-18
103 0665 Haitong International Securities Group Limited:O 723,249 -48,000 0.01 -0.00 -36,960 2022-11-18
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,368,725 -1,000 0.07 -0.00 -42,450 2022-11-18
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,000 -6,000 0.01 -0.00 -44,700 2022-11-18
106 0598 SINOTRANS LIMITED:H 654,000 -20,000 0.03 -0.00 -45,000 2022-11-18
107 1928 Sands China Ltd.:O 2,771,698 -2,400 0.03 -0.00 -47,088 2022-11-18
108 87001 Hui Xian Real Estate Investment Trust:Unit 4,382,756 -60,000 0.07 -0.00 -49,800 2022-11-18
109 3918 NagaCorp Ltd.:O 3,731,410 -10,000 0.09 -0.00 -51,100 2022-11-18
110 1415 Cowell e Holdings Inc.:O 193,000 -4,000 0.02 -0.00 -51,440 2022-11-18
111 3993 CMOC Group Limited (CN):H 801,000 -15,000 0.02 -0.00 -52,650 2022-11-18
112 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,302,000 -50,000 0.27 -0.00 -57,000 2022-11-18
113 2878 Solomon Systech (International) Limited:O 350,000 -124,000 0.01 -0.00 -60,760 2022-11-18
114 1942 MOG Digitech Holdings Limited:O 502,000 -20,000 0.08 -0.00 -61,000 2022-11-18
115 1378 China Hongqiao Group Limited:O 710,000 -10,000 0.01 -0.00 -68,400 2022-11-18
116 0868 XINYI GLASS HOLDINGS LIMITED:O 335,956 -5,000 0.01 -0.00 -68,500 2022-11-18
117 1128 Wynn Macau, Limited:O 2,484,800 -14,000 0.05 -0.00 -68,600 2022-11-18
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 197,733 -2,000 0.00 -0.00 -69,100 2022-11-18
119 0241 Alibaba Health Information Technology Limited:O 2,016,219 -12,000 0.01 -0.00 -70,560 2022-11-18
120 0968 XINYI SOLAR HOLDINGS LIMITED:O 600,186 -8,000 0.01 -0.00 -75,120 2022-11-18
121 0670 China Eastern Airlines Corporation Limited:H 806,000 -28,000 0.02 -0.00 -77,840 2022-11-18
122 6680 JL MAG RARE-EARTH CO., LTD.:H 400 -3,000 0.00 -0.00 -78,000 2022-11-18
123 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,245,900 -5,000 0.02 -0.00 -82,700 2022-11-18
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,124,779 -30,000 0.01 -0.00 -83,700 2022-11-18
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 342,000 -26,000 0.01 -0.00 -87,100 2022-11-18
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,078 -300 0.02 -0.00 -90,300 2022-11-18
127 1876 Budweiser Brewing Company APAC Limited:O 157,400 -5,000 0.00 -0.00 -112,000 2022-11-18
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 451,920 -100,000 0.01 -0.00 -115,000 2022-11-18
129 3033 CSOP Hang Seng TECH Index ETF:Unit 8,405,300 -39,000 0.14 -0.00 -143,520 2022-11-18
130 1873 VIVA BIOTECH HOLDINGS:O 3,702,548 -90,000 0.19 -0.00 -150,300 2022-11-18
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 334,000 -36,000 0.01 -0.00 -154,800 2022-11-18
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 194,000 -60,000 0.01 -0.00 -164,400 2022-11-18
133 9999 NetEase, Inc.:O 186,800 -1,600 0.01 -0.00 -171,680 2022-11-18
134 0700 TENCENT HOLDINGS LIMITED:O 1,543,292 -600 0.02 -0.00 -172,680 2022-11-18
135 2331 LI NING COMPANY LIMITED:O 167,453 -3,000 0.01 -0.00 -173,550 2022-11-18
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 153,989 -30,000 0.00 -0.00 -219,000 2022-11-18
137 0780 Tongcheng Travel Holdings Limited (KY):O 118,400 -15,600 0.01 -0.00 -251,160 2022-11-18
138 3888 Kingsoft Corporation Limited:O 375,860 -10,000 0.03 -0.00 -259,000 2022-11-18
139 2823 iShares FTSE China A50 ETF:Unit 1,246,325 -30,000 0.11 -0.00 -394,500 2022-11-18
140 3067 iShares Hang Seng TECH ETF:Unit 3,181,000 -62,000 0.26 -0.00 -486,700 2022-11-18
141 2282 MGM China Holdings Limited:O 5,585,467 -104,000 0.15 -0.00 -520,000 2022-11-18
142 2013 Weimob Inc.:O 3,111,611 -190,000 0.12 -0.01 -902,500 2022-11-18
143 6618 JD Health International Inc.:O 129,350 -14,400 0.00 -0.00 -964,800 2022-11-18
144 0005 HSBC HOLDINGS PLC:O 5,839,109 -26,016 0.03 -0.00 -1,148,606 2022-11-18
145 1813 KWG Group Holdings Limited:O 6,584,730 -1,091,000 0.21 -0.03 -1,909,250 2022-11-18

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