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

CCASS holding changes from 2023-01-13 to 2023-01-16

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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 11,695,591 125,660 0.06 0.00 14,249,844 2023-01-16
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,126,114 294,000 0.09 0.00 3,445,680 2023-01-16
3 0241 Alibaba Health Information Technology Limited:O 2,034,219 240,000 0.02 0.00 1,764,000 2023-01-16
4 0857 PETROCHINA COMPANY LIMITED:H 9,501,298 300,000 0.05 0.00 1,164,000 2023-01-16
5 0700 TENCENT HOLDINGS LIMITED:O 1,400,375 3,100 0.01 0.00 1,147,620 2023-01-16
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 614,000 116,000 0.02 0.00 795,760 2023-01-16
7 2269 WuXi Biologics (Cayman) Inc.:O 357,500 10,000 0.01 0.00 739,000 2023-01-16
8 3800 GCL Technology Holdings Limited (KY):O 17,915,000 362,000 0.07 0.00 734,860 2023-01-16
9 9923 YEAHKA LIMITED:O 545,314 25,200 0.12 0.01 709,380 2023-01-16
10 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 20,048 20,000 0.00 0.00 685,000 2023-01-16
11 0780 Tongcheng Travel Holdings Limited (KY):O 147,600 32,800 0.01 0.00 604,832 2023-01-16
12 3888 Kingsoft Corporation Limited:O 398,660 20,000 0.03 0.00 566,000 2023-01-16
13 2013 Weimob Inc.:O 3,410,611 78,000 0.12 0.00 511,680 2023-01-16
14 6098 Country Garden Services Holdings Company Limited:O 138,109 25,000 0.00 0.00 510,000 2023-01-16
15 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 158,190 37,700 0.03 0.01 497,640 2023-01-16
16 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 214,000 50,000 0.02 0.00 403,000 2023-01-16
17 1024 Kuaishou Technology:B 286,750 5,600 0.01 0.00 400,400 2023-01-16
18 0839 China Education Group Holdings Limited (KY):O 922,000 30,000 0.04 0.00 378,600 2023-01-16
19 6618 JD Health International Inc.:O 147,800 5,500 0.00 0.00 370,700 2023-01-16
20 9688 Zai Lab Limited:O 66,900 10,000 0.01 0.00 357,000 2023-01-16
21 2331 LI NING COMPANY LIMITED:O 178,953 5,000 0.01 0.00 345,000 2023-01-16
22 1310 HKBN Ltd.:O 599,500 50,000 0.05 0.00 273,500 2023-01-16
23 0960 Longfor Group Holdings Limited:O 110,000 10,000 0.00 0.00 244,500 2023-01-16
24 9618 JD.com, Inc.:A 256,476 950 0.01 0.00 231,610 2023-01-16
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,702,400 40,000 0.07 0.00 160,400 2023-01-16
26 1876 Budweiser Brewing Company APAC Limited:O 124,400 6,000 0.00 0.00 154,200 2023-01-16
27 2400 XD Inc.:O 55,600 6,000 0.01 0.00 154,200 2023-01-16
28 0873 Shimao Services Holdings Limited:O 2,564,164 50,000 0.10 0.00 144,500 2023-01-16
29 3067 iShares Hang Seng TECH ETF:Unit 3,388,800 14,000 0.25 0.00 131,600 2023-01-16
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,095,900 6,000 0.02 0.00 130,800 2023-01-16
31 1813 KWG Group Holdings Limited:O 3,145,730 60,000 0.09 0.00 119,400 2023-01-16
32 2246 GOGOX HOLDINGS LIMITED:O 51,400 30,000 0.01 0.00 116,700 2023-01-16
33 0707 Asia Television Holdings Limited:O 95,810,000 4,102,000 0.88 0.04 114,856 2023-01-16
34 2800 Tracker Fund of Hong Kong:Unit 1,449,300 5,000 0.02 0.00 109,200 2023-01-16
35 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 354,265 4,500 0.03 0.00 103,500 2023-01-16
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,052,779 25,000 0.01 0.00 91,250 2023-01-16
37 3868 Xinyi Energy Holdings Limited:O 1,383,973 30,000 0.02 0.00 90,900 2023-01-16
38 0390 CHINA RAILWAY GROUP LIMITED:H 1,413,000 20,000 0.03 0.00 83,400 2023-01-16
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 84,000 5,000 0.00 0.00 83,200 2023-01-16
40 3339 Lonking Holdings Limited:O 923,000 55,000 0.02 0.00 81,950 2023-01-16
41 9868 XPeng Inc.:A 388,600 2,100 0.03 0.00 80,640 2023-01-16
42 9999 NetEase, Inc.:O 185,700 600 0.01 0.00 80,280 2023-01-16
43 0598 SINOTRANS LIMITED:H 624,000 30,000 0.03 0.00 78,300 2023-01-16
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,367,600 4,500 0.07 0.00 77,940 2023-01-16
45 0914 Anhui Conch Cement Company Limited:H 148,500 2,500 0.01 0.00 76,250 2023-01-16
46 3918 NagaCorp Ltd.:O 3,442,406 10,000 0.08 0.00 72,700 2023-01-16
47 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 964,900 10,000 0.12 0.00 68,000 2023-01-16
48 2202 China Vanke Company Limited:H 182,628 4,000 0.01 0.00 67,040 2023-01-16
49 3380 Logan Group Company Limited:O 2,205,000 50,000 0.04 0.00 63,500 2023-01-16
50 1799 Xinte Energy Co., Ltd.:H 345,600 4,000 0.09 0.00 62,800 2023-01-16
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,878,804 12,000 0.01 0.00 61,080 2023-01-16
52 1810 Xiaomi Corporation:B 19,270,790 5,000 0.09 0.00 59,400 2023-01-16
53 1928 Sands China Ltd.:O 2,490,098 2,000 0.03 0.00 57,500 2023-01-16
54 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 618,000 52,000 0.04 0.00 56,680 2023-01-16
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,950,232 17,000 0.18 0.00 47,770 2023-01-16
56 0788 China Tower Corporation Limited:H 16,900,500 50,000 0.04 0.00 44,000 2023-01-16
57 9922 Jiumaojiu International Holdings Limited:O 19,000 2,000 0.00 0.00 41,700 2023-01-16
58 0069 SHANGRI-LA ASIA LIMITED:O 1,277,990 6,000 0.04 0.00 39,780 2023-01-16
59 0665 Haitong International Securities Group Limited:O 848,249 40,000 0.01 0.00 38,000 2023-01-16
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 240,000 1,000 0.01 0.00 37,850 2023-01-16
61 1108 Triumph New Energy Company Limited:H 20,000 4,000 0.01 0.00 36,920 2023-01-16
62 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 30,200 1,000 0.00 0.00 33,850 2023-01-16
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200,000 3,000 0.01 0.00 31,500 2023-01-16
64 3600 MODERN DENTAL GROUP LIMITED:O 451,000 10,000 0.05 0.00 29,700 2023-01-16
65 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 52,000 40,000 0.01 0.01 27,600 2023-01-16
66 0941 China Mobile Limited (HK):O 3,189,355 500 0.01 0.00 27,550 2023-01-16
67 0011 HANG SENG BANK, LIMITED:O 103,260 200 0.01 0.00 25,600 2023-01-16
68 1801 Innovent Biologics, Inc.:O 14,000 500 0.00 0.00 21,050 2023-01-16
69 0670 China Eastern Airlines Corporation Limited:H 636,000 6,000 0.01 0.00 20,400 2023-01-16
70 9955 ClouDr Group Limited:O 3,000 3,000 0.00 0.00 20,100 2023-01-16
71 3913 KWG Living Group Holdings Limited:O 8,715,324 10,000 0.43 0.00 18,300 2023-01-16
72 0467 United Energy Group Limited:O 400,000 24,000 0.00 0.00 18,240 2023-01-16
73 2137 Brii Biosciences Limited:O 182,500 2,000 0.03 0.00 18,000 2023-01-16
74 2255 Haichang Ocean Park Holdings Ltd.:O 233,000 10,000 0.00 0.00 17,500 2023-01-16
75 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 572,800 600 0.04 0.00 16,200 2023-01-16
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 244,027 2,000 0.03 0.00 15,820 2023-01-16
77 1765 XJ International Holdings Co., Ltd.:O 122,000 20,000 0.00 0.00 15,800 2023-01-16
78 0746 Lee & Man Chemical Company Limited:O 98,000 2,000 0.01 0.00 13,520 2023-01-16
79 0082 Crazy Sports Group Limited:O 7,429,000 50,000 0.16 0.00 12,750 2023-01-16
80 9626 Bilibili Inc.:Z ord 6,960 60 0.00 0.00 12,732 2023-01-16
81 0694 Beijing Capital International Airport Company Limited:H 1,124,000 2,000 0.06 0.00 12,540 2023-01-16
82 0884 CIFI Holdings (Group) Co. Ltd.:O 2,084,609 10,000 0.02 0.00 11,600 2023-01-16
83 0921 Hisense Home Appliances Group Co., Ltd.:H 389,000 1,000 0.08 0.00 11,300 2023-01-16
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 74,553,425 90,000 0.77 0.00 11,250 2023-01-16
85 1297 Sinosoft Technology Group Limited:O 359,000 30,000 0.03 0.00 10,500 2023-01-16
86 1208 MMG Limited (HK):O 1,016,000 4,000 0.01 0.00 10,240 2023-01-16
87 0286 Aidigong Maternal & Child Health Limited (BM):O 20,000 20,000 0.00 0.00 9,700 2023-01-16
88 1995 Ever Sunshine Services Group Limited:O 12,000 2,000 0.00 0.00 8,940 2023-01-16
89 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 585,800 1,000 0.07 0.00 7,910 2023-01-16
90 1850 HSC Resources Group Limited:O 20,570,000 100,000 2.14 0.01 7,500 2023-01-16
91 1124 COASTAL GREENLAND LIMITED:O 1,340,000 250,000 0.03 0.01 7,000 2023-01-16
92 1910 Samsonite Group S.A.:O 438,600 300 0.03 0.00 6,660 2023-01-16
93 0552 China Communications Services Corporation Limited:H 2,297,600 2,000 0.10 0.00 6,020 2023-01-16
94 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 1,000 0.00 0.00 5,910 2023-01-16
95 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,950,000 13,000 0.02 0.00 5,720 2023-01-16
96 1569 Minsheng Education Group Company Limited:O 30,000 10,000 0.00 0.00 5,200 2023-01-16
97 3997 Telecom Service One Holdings Limited:O 112,000 4,000 0.09 0.00 3,600 2023-01-16
98 8250 Du Du Holdings Limited (KY):O 1,313,000 200,000 0.02 0.00 3,400 2023-01-16
99 1314 Tsui Wah Holdings Limited:O 494,000 10,000 0.04 0.00 3,000 2023-01-16
100 1383 LET Group Holdings Limited:O 33,510,000 20,000 0.50 0.00 2,400 2023-01-16
101 8270 China CBM Group Company Limited:O 95,749 -1 0.03 -0.01 -1 2023-01-16
102 1119 iDreamSky Technology Holdings Limited:O 12,000 -400 0.00 -0.00 -1,644 2023-01-16
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 340,000 -2,000 0.01 -0.00 -2,660 2023-01-16
104 0575 Regent Pacific Group Limited:O 2,360,000 -32,000 0.05 -0.00 -2,752 2023-01-16
105 2197 Clover Biopharmaceuticals, Ltd.:O 316,000 -1,500 0.02 -0.00 -4,395 2023-01-16
106 1760 Intron Technology Holdings Limited:O 121,000 -1,000 0.01 -0.00 -5,000 2023-01-16
107 0660 Wai Chun Bio-Technology Limited:O 1,970,000 -360,000 0.12 -0.02 -5,760 2023-01-16
108 2777 Guangzhou R&F Properties Co., Ltd.:H 1,209,600 -3,200 0.03 -0.00 -6,368 2023-01-16
109 3680 Ruihe Data Technology Holdings Limited (KY):O 2,322,000 -10,000 0.50 -0.00 -7,700 2023-01-16
110 0272 SHUI ON LAND LIMITED:O 1,276,828 -10,000 0.02 -0.00 -10,500 2023-01-16
111 2238 Guangzhou Automobile Group Co., Ltd.:H 1,088,400 -2,000 0.04 -0.00 -11,300 2023-01-16
112 0428 Cocoon Holdings Limited:O 0 -24,000 0.00 -0.00 -12,000 2023-01-16
113 1072 Dongfang Electric Corporation Limited:H 12,000 -800 0.00 -0.00 -12,000 2023-01-16
114 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 200,000 -6,000 0.00 -0.00 -14,220 2023-01-16
115 0763 ZTE CORPORATION:H 265,288 -800 0.04 -0.00 -15,632 2023-01-16
116 0136 China Ruyi Holdings Limited:O 1,789,225 -8,000 0.02 -0.00 -16,000 2023-01-16
117 1398 Industrial and Commercial Bank of China Limited:H 73,118,056 -4,000 0.08 -0.00 -17,000 2023-01-16
118 2425 AUSTASIA GROUP LTD.:O 0 -3,000 0.00 -0.00 -17,760 2023-01-16
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 300,000 -4,000 0.01 -0.00 -17,960 2023-01-16
120 2357 AviChina Industry & Technology Company Limited:H 248,000 -5,000 0.00 -0.00 -19,800 2023-01-16
121 1448 Fu Shou Yuan International Group Limited:O 341,000 -3,000 0.01 -0.00 -20,190 2023-01-16
122 0883 CNOOC LIMITED:O 7,859,004 -2,000 0.02 -0.00 -21,000 2023-01-16
123 0819 Tianneng Power International Limited:O 634,000 -2,000 0.06 -0.00 -22,200 2023-01-16
124 9866 NIO Inc.:A 91,070 -250 0.01 -0.00 -22,225 2023-01-16
125 0384 CHINA GAS HOLDINGS LIMITED:O 522,600 -2,000 0.01 -0.00 -23,760 2023-01-16
126 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 35,000 -10,000 0.02 -0.01 -24,280 2023-01-16
127 2282 MGM China Holdings Limited:O 5,519,067 -2,400 0.15 -0.00 -25,392 2023-01-16
128 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 157,000 -6,000 0.00 -0.00 -26,820 2023-01-16
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 390,865 -1,400 0.01 -0.00 -29,610 2023-01-16
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,836,903 -2,000 0.05 -0.00 -29,800 2023-01-16
131 1936 Ritamix Global Limited:O 1,052,000 -30,000 0.22 -0.01 -30,900 2023-01-16
132 1610 COFCO Joycome Foods Limited:O 94,000 -12,000 0.00 -0.00 -31,800 2023-01-16
133 0405 Yuexiu Real Estate Investment Trust:Unit 443,000 -14,000 0.01 -0.00 -32,480 2023-01-16
134 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,989 -240,000 0.00 -0.01 -32,880 2023-01-16
135 2878 Solomon Systech (International) Limited:O 564,000 -50,000 0.02 -0.00 -33,500 2023-01-16
136 0337 Greenland Hong Kong Holdings Limited:O 680,125 -50,000 0.02 -0.00 -35,000 2023-01-16
137 0956 China Suntien Green Energy Corporation Limited:H 736,000 -10,000 0.04 -0.00 -35,900 2023-01-16
138 0358 Jiangxi Copper Company Limited:H 828,000 -3,000 0.06 -0.00 -38,760 2023-01-16
139 0798 China Electronics Optics Valley Union Holding Company Limited:O 108,000 -100,000 0.00 -0.00 -41,500 2023-01-16
140 0267 CITIC Limited (HK):O 291,000 -5,000 0.00 -0.00 -44,600 2023-01-16
141 0189 DONGYUE GROUP LIMITED:O 69,000 -5,000 0.00 -0.00 -46,900 2023-01-16
142 3958 Orient Securities Company Limited:H 1,108,400 -10,000 0.11 -0.00 -49,100 2023-01-16
143 1088 China Shenhua Energy Company Limited:H 332,785 -2,000 0.01 -0.00 -49,600 2023-01-16
144 1618 Metallurgical Corporation of China Ltd.:H 328,000 -30,000 0.01 -0.00 -54,300 2023-01-16
145 2883 China Oilfield Services Limited:H 268,000 -6,000 0.01 -0.00 -61,680 2023-01-16
146 1797 East Buy Holding Limited:O 3,500 -1,000 0.00 -0.00 -64,750 2023-01-16
147 1038 CK Infrastructure Holdings Limited:O 240,000 -1,500 0.01 -0.00 -65,400 2023-01-16
148 2618 JD Logistics, Inc.:O 522,588 -4,000 0.01 -0.00 -66,720 2023-01-16
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,095,360 -8,000 0.01 -0.00 -74,240 2023-01-16
150 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 130,600 -13,000 0.02 -0.00 -76,440 2023-01-16
151 1772 GANFENG LITHIUM GROUP CO., LTD.:H 368,040 -1,200 0.09 -0.00 -78,540 2023-01-16
152 3988 BANK OF CHINA LIMITED:H 151,133,841 -29,000 0.18 -0.00 -86,420 2023-01-16
153 2100 BAIOO Family Interactive Limited:O 580,000 -178,000 0.02 -0.01 -90,780 2023-01-16
154 3983 China BlueChemical Ltd.:H 546,000 -50,000 0.03 -0.00 -96,000 2023-01-16
155 0285 BYD Electronic (International) Company Limited:O 243,000 -4,000 0.01 -0.00 -101,600 2023-01-16
156 0853 MicroPort Scientific Corporation:O 149,424 -4,000 0.01 -0.00 -109,800 2023-01-16
157 0728 CHINA TELECOM CORPORATION LIMITED:H 15,793,836 -32,000 0.11 -0.00 -111,040 2023-01-16
158 87001 Hui Xian Real Estate Investment Trust:Unit 4,865,756 -100,000 0.08 -0.00 -113,000 2023-01-16
159 6865 Flat Glass Group Co., Ltd.:H 29,000 -5,000 0.01 -0.00 -113,750 2023-01-16
160 9698 GDS Holdings Limited (KY):A 417,900 -5,000 0.03 -0.00 -115,750 2023-01-16
161 3606 Fuyao Glass Industry Group Co., Ltd.:H 310,800 -4,000 0.05 -0.00 -148,200 2023-01-16
162 1951 Jinxin Fertility Group Limited:O 107,500 -20,500 0.00 -0.00 -155,390 2023-01-16
163 1672 Ascletis Pharma Inc.:O 61,000 -40,000 0.01 -0.00 -198,000 2023-01-16
164 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 0 -7,750 0.00 -0.05 -210,955 2023-01-16
165 3759 Pharmaron Beijing Co., Ltd.:H 15,800 -3,900 0.01 -0.00 -261,105 2023-01-16
166 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 489,748 -204,000 0.02 -0.01 -287,640 2023-01-16
167 1299 AIA Group Limited:O 1,687,151 -3,600 0.01 -0.00 -316,620 2023-01-16
168 2382 Sunny Optical Technology (Group) Company Limited:O 151,800 -3,200 0.01 -0.00 -318,240 2023-01-16
169 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,700,000 -500,000 1.22 -0.03 -390,000 2023-01-16
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 626,314 -55,000 0.02 -0.00 -572,000 2023-01-16
171 0968 XINYI SOLAR HOLDINGS LIMITED:O 612,186 -74,000 0.01 -0.00 -725,200 2023-01-16
172 1060 Damai Entertainment Holdings Limited (BM):O 8,539,554 -1,520,000 0.03 -0.01 -942,400 2023-01-16
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,323,732 -16,000 0.07 -0.00 -972,800 2023-01-16
174 9888 Baidu, Inc.:A 546,950 -9,550 0.02 -0.00 -1,282,565 2023-01-16
175 1211 BYD COMPANY LIMITED:H 354,000 -6,500 0.03 -0.00 -1,474,200 2023-01-16
176 3690 Meituan:B 640,142 -43,100 0.01 -0.00 -7,137,360 2023-01-16
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 308,000 -220,000 0.01 -0.01 -11,913,000 2023-01-16
178 0005 HSBC HOLDINGS PLC:O 5,690,829 -256,400 0.03 -0.00 -14,525,060 2023-01-16

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