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

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 6608 Bairong Inc.:B 339,000 334,000 0.08 0.08 4,742,800 2023-02-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,039,804 780,000 0.01 0.00 3,868,800 2023-02-07
3 0973 L'Occitane International S.A.:O 172,750 168,250 0.01 0.01 3,227,035 2023-02-07
4 9988 Alibaba Group Holding Limited (KY):O 11,700,641 23,450 0.06 0.00 2,457,560 2023-02-07
5 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,544,000 400,000 12.11 3.14 1,984,000 2023-02-07
6 3888 Kingsoft Corporation Limited:O 402,060 64,000 0.03 0.00 1,977,600 2023-02-07
7 1024 Kuaishou Technology:B 370,450 17,100 0.01 0.00 1,138,860 2023-02-07
8 1299 AIA Group Limited:O 1,728,351 12,000 0.01 0.00 1,024,800 2023-02-07
9 0558 L.K. Technology Holdings Limited:O 127,500 100,000 0.01 0.01 902,000 2023-02-07
10 9868 XPeng Inc.:A 494,000 15,900 0.04 0.00 647,130 2023-02-07
11 0700 TENCENT HOLDINGS LIMITED:O 1,410,775 1,700 0.01 0.00 646,000 2023-02-07
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,907,903 35,000 0.05 0.00 470,400 2023-02-07
13 0788 China Tower Corporation Limited:H 18,444,500 500,000 0.04 0.00 455,000 2023-02-07
14 3033 CSOP Hang Seng TECH Index ETF:Unit 9,051,450 100,000 0.18 0.00 445,200 2023-02-07
15 3690 Meituan:B 654,782 2,300 0.01 0.00 376,510 2023-02-07
16 2382 Sunny Optical Technology (Group) Company Limited:O 133,800 3,400 0.01 0.00 348,160 2023-02-07
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,281,732 6,000 0.07 0.00 342,300 2023-02-07
18 1398 Industrial and Commercial Bank of China Limited:H 75,669,799 82,000 0.09 0.00 332,100 2023-02-07
19 6680 JL MAG RARE-EARTH CO., LTD.:H 12,400 12,000 0.01 0.01 328,800 2023-02-07
20 9888 Baidu, Inc.:A 554,450 1,950 0.02 0.00 316,875 2023-02-07
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,270,100 18,000 0.07 0.00 314,640 2023-02-07
22 6963 Sunshine Insurance Group Company Limited:H 373,500 60,000 0.03 0.01 291,600 2023-02-07
23 0941 China Mobile Limited (HK):O 3,207,855 5,000 0.02 0.00 281,500 2023-02-07
24 0960 Longfor Group Holdings Limited:O 131,500 11,000 0.00 0.00 270,600 2023-02-07
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,405,750 32,000 0.04 0.00 268,800 2023-02-07
26 1799 Xinte Energy Co., Ltd.:H 396,800 14,000 0.11 0.00 226,520 2023-02-07
27 1211 BYD COMPANY LIMITED:H 305,800 800 0.03 0.00 196,320 2023-02-07
28 9626 Bilibili Inc.:Z ord 8,580 1,040 0.00 0.00 194,896 2023-02-07
29 1308 SITC International Holdings Company Limited:O 75,000 10,000 0.00 0.00 175,200 2023-02-07
30 3993 CMOC Group Limited (CN):H 564,000 36,000 0.01 0.00 168,480 2023-02-07
31 2269 WuXi Biologics (Cayman) Inc.:O 372,250 2,500 0.01 0.00 161,125 2023-02-07
32 1928 Sands China Ltd.:O 2,072,898 5,600 0.03 0.00 157,640 2023-02-07
33 3067 iShares Hang Seng TECH ETF:Unit 3,516,400 15,500 0.26 0.00 146,475 2023-02-07
34 2007 Country Garden Holdings Company Limited:O 9,746,193 53,000 0.04 0.00 146,280 2023-02-07
35 3800 GCL Technology Holdings Limited (KY):O 20,223,000 62,000 0.07 0.00 137,020 2023-02-07
36 0884 CIFI Holdings (Group) Co. Ltd.:O 2,204,609 120,000 0.02 0.00 130,800 2023-02-07
37 2013 Weimob Inc.:O 3,297,611 22,000 0.12 0.00 128,920 2023-02-07
38 6618 JD Health International Inc.:O 160,600 2,000 0.01 0.00 123,600 2023-02-07
39 1347 HUA HONG SEMICONDUCTOR LIMITED:O 318,000 4,000 0.02 0.00 119,600 2023-02-07
40 3908 China International Capital Corporation Limited:H 28,800 6,800 0.00 0.00 115,328 2023-02-07
41 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 119,600 20,000 0.02 0.01 114,200 2023-02-07
42 0883 CNOOC LIMITED:O 7,798,004 10,000 0.02 0.00 114,000 2023-02-07
43 2331 LI NING COMPANY LIMITED:O 212,453 1,500 0.01 0.00 110,025 2023-02-07
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,840,000 106,000 0.02 0.00 108,120 2023-02-07
45 6098 Country Garden Services Holdings Company Limited:O 109,109 6,000 0.00 0.00 107,040 2023-02-07
46 3983 China BlueChemical Ltd.:H 364,000 50,000 0.02 0.00 102,000 2023-02-07
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,878 300 0.01 0.00 101,760 2023-02-07
48 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,703,300 15,000 0.21 0.00 101,400 2023-02-07
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 682,670 24,000 0.02 0.00 101,040 2023-02-07
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 274,000 10,000 0.02 0.00 97,200 2023-02-07
51 0868 XINYI GLASS HOLDINGS LIMITED:O 352,956 6,000 0.01 0.00 95,280 2023-02-07
52 0881 Zhongsheng Group Holdings Limited:O 4,000 2,000 0.00 0.00 87,200 2023-02-07
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 983,400 21,000 0.06 0.00 86,100 2023-02-07
54 9696 Tianqi Lithium Corporation:H 71,400 1,200 0.04 0.00 84,120 2023-02-07
55 0753 Air China Limited:H 694,000 12,000 0.02 0.00 79,200 2023-02-07
56 2356 DAH SING BANKING GROUP LIMITED:O 213,732 12,000 0.02 0.00 75,120 2023-02-07
57 6606 New Horizon Health Limited:O 72,500 2,000 0.02 0.00 66,600 2023-02-07
58 1810 Xiaomi Corporation:B 19,161,970 4,800 0.09 0.00 61,632 2023-02-07
59 3380 Logan Group Company Limited:O 2,205,000 50,000 0.04 0.00 61,500 2023-02-07
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 412,000 48,000 0.02 0.00 59,520 2023-02-07
61 3319 A-Living Smart City Services Co., Ltd.:H 174,000 6,500 0.01 0.00 59,475 2023-02-07
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 77,006 8,000 0.00 0.00 59,200 2023-02-07
63 2689 Nine Dragons Paper (Holdings) Limited:O 408,000 9,000 0.01 0.00 58,950 2023-02-07
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 181,989 8,000 0.00 0.00 57,600 2023-02-07
65 0853 MicroPort Scientific Corporation:O 54,824 2,000 0.00 0.00 50,400 2023-02-07
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 363,265 2,500 0.03 0.00 49,700 2023-02-07
67 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,934,000 32,000 0.32 0.00 48,320 2023-02-07
68 0990 Deep Source Holdings Limited:O 890,800 50,000 0.01 0.00 47,500 2023-02-07
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 185,083 1,000 0.00 0.00 46,250 2023-02-07
70 9618 JD.com, Inc.:A 271,343 198 0.01 0.00 44,075 2023-02-07
71 0144 China Merchants Port Holdings Company Limited:O 520,384 4,000 0.01 0.00 43,760 2023-02-07
72 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 87,000 5,000 0.04 0.00 42,750 2023-02-07
73 1122 QINGLING MOTORS CO. LTD:H 3,286,000 38,000 0.27 0.00 41,800 2023-02-07
74 0746 Lee & Man Chemical Company Limited:O 94,000 6,000 0.01 0.00 40,380 2023-02-07
75 2357 AviChina Industry & Technology Company Limited:H 224,000 10,000 0.00 0.00 40,000 2023-02-07
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 834,972 5,000 0.01 0.00 38,900 2023-02-07
77 1765 XJ International Holdings Co., Ltd.:O 9,968,000 50,000 0.12 0.00 36,500 2023-02-07
78 2202 China Vanke Company Limited:H 249,628 2,300 0.01 0.00 34,822 2023-02-07
79 0020 SenseTime Group Inc.:B 5,668,569 12,000 0.02 0.00 34,560 2023-02-07
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,223,779 10,000 0.01 0.00 34,300 2023-02-07
81 1881 Regal Real Estate Investment Trust:Unit 954,000 25,000 0.03 0.00 33,750 2023-02-07
82 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 142,690 2,000 0.02 0.00 33,600 2023-02-07
83 3988 BANK OF CHINA LIMITED:H 151,802,841 11,000 0.18 0.00 32,560 2023-02-07
84 2195 Unity Enterprise Holdings Limited:O 2,175,000 250,000 0.22 0.03 27,250 2023-02-07
85 0348 China Healthwise Holdings Limited:O 408,600 120,000 0.05 0.02 23,880 2023-02-07
86 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 522,500 1,000 0.04 0.00 23,550 2023-02-07
87 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 377,000 5,000 0.05 0.00 22,870 2023-02-07
88 0839 China Education Group Holdings Limited (KY):O 936,000 2,000 0.04 0.00 22,200 2023-02-07
89 0195 Greentech Technology International Limited:O 3,394,000 40,000 0.25 0.00 20,800 2023-02-07
90 0189 DONGYUE GROUP LIMITED:O 102,000 2,000 0.00 0.00 18,700 2023-02-07
91 2828 Hang Seng China Enterprises Index ETF:Unit 174,800 200 0.04 -0.00 14,620 2023-02-07
92 0241 Alibaba Health Information Technology Limited:O 1,934,219 2,000 0.01 0.00 12,680 2023-02-07
93 1289 Wuxi Sunlit Science and Technology Company Limited:H 45,000 15,000 0.14 0.05 11,700 2023-02-07
94 1297 Sinosoft Technology Group Limited:O 445,000 22,000 0.04 0.00 11,660 2023-02-07
95 6969 Smoore International Holdings Limited:O 38,000 1,000 0.00 0.00 10,600 2023-02-07
96 3737 Zhongzhi Pharmaceutical Holdings Limited:O 12,000 10,000 0.00 0.00 10,200 2023-02-07
97 1813 KWG Group Holdings Limited:O 3,265,730 5,000 0.10 0.00 9,400 2023-02-07
98 0489 DongFeng Motor Group Company Limited (CN):H 858,000 2,000 0.03 0.00 9,160 2023-02-07
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 222,427 1,000 0.03 0.00 7,920 2023-02-07
100 3339 Lonking Holdings Limited:O 976,000 5,000 0.02 0.00 7,550 2023-02-07
101 2823 iShares FTSE China A50 ETF:Unit 994,825 500 0.08 0.00 7,465 2023-02-07
102 6110 Topsports International Holdings Limited:O 138,000 1,000 0.00 0.00 7,350 2023-02-07
103 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 690,800 1,000 0.08 0.00 7,200 2023-02-07
104 0220 Uni-President China Holdings Ltd.:O 27,200 1,000 0.00 0.00 7,200 2023-02-07
105 0909 Ming Yuan Cloud Group Holdings Limited:O 102,000 1,000 0.01 0.00 7,030 2023-02-07
106 0670 China Eastern Airlines Corporation Limited:H 608,000 2,000 0.01 0.00 6,160 2023-02-07
107 1898 China Coal Energy Company Limited:H 52,000 1,000 0.00 0.00 6,120 2023-02-07
108 1811 CGN New Energy Holdings Co., Ltd.:O 340,000 2,000 0.01 0.00 5,760 2023-02-07
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 750,814 500 0.03 0.00 5,350 2023-02-07
110 3997 Telecom Service One Holdings Limited:O 138,000 6,000 0.11 0.00 5,280 2023-02-07
111 3306 JNBY Design Limited:O 103,000 500 0.02 0.00 5,220 2023-02-07
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,945,232 1,000 0.19 0.00 2,770 2023-02-07
113 2309 ZO Future Group:O 4,680 -0 0.00 -0.01 -0 2023-02-07
114 1966 China SCE Group Holdings Limited:O 65,000 -297 0.00 -0.00 -303 2023-02-07
115 8221 Gaoyu Finance Group Limited (KY):O 0 -20,000 0.00 -0.00 -600 2023-02-07
116 0076 Elate Holdings Limited:O 337,387 -5,000 0.09 -0.00 -2,100 2023-02-07
117 8170 All Nation International Group Limited (KY):O 0 -5,000 0.00 -0.00 -4,300 2023-02-07
118 3037 CSOP Hang Seng Index ETF:Unit 9,000 -200 0.01 -0.00 -4,316 2023-02-07
119 1916 JIANGXI BANK CO., LTD.:H 25,000 -5,000 0.00 -0.00 -4,950 2023-02-07
120 2425 AUSTASIA GROUP LTD.:O 29,267,123 -1,000 4.18 -0.00 -5,000 2023-02-07
121 8431 Hao Bai International (Cayman) Limited:O 0 -38,000 0.00 -0.02 -10,830 2023-02-07
122 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -12,240 2023-02-07
123 1128 Wynn Macau, Limited:O 1,763,200 -1,600 0.03 -0.00 -13,664 2023-02-07
124 3606 Fuyao Glass Industry Group Co., Ltd.:H 300,000 -400 0.05 -0.00 -15,240 2023-02-07
125 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 -3,000 0.00 -0.00 -17,490 2023-02-07
126 1891 Heng Hup Holdings Limited:O 27,192,000 -84,000 2.72 -0.01 -19,656 2023-02-07
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 473,915 -1,000 0.04 -0.00 -20,250 2023-02-07
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,248,000 -4,000 0.01 -0.00 -22,040 2023-02-07
129 0588 Beijing North Star Company Limited:H 102,000 -24,000 0.01 -0.00 -22,560 2023-02-07
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,083,114 -2,000 0.09 -0.00 -24,160 2023-02-07
131 0819 Tianneng Power International Limited:O 632,000 -2,000 0.06 -0.00 -24,360 2023-02-07
132 0285 BYD Electronic (International) Company Limited:O 228,500 -1,000 0.01 -0.00 -26,950 2023-02-07
133 1773 Tianli International Holdings Limited:O 2,000 -10,000 0.00 -0.00 -27,300 2023-02-07
134 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 126,000 -16,000 0.04 -0.00 -44,000 2023-02-07
135 2020 ANTA Sports Products Limited:O 47,202 -400 0.00 -0.00 -45,240 2023-02-07
136 0604 SHENZHEN INVESTMENT LIMITED:O 369,024 -30,000 0.00 -0.00 -45,600 2023-02-07
137 0001 CK Hutchison Holdings Limited:O 594,087 -1,000 0.02 -0.00 -48,550 2023-02-07
138 1316 Nexteer Automotive Group Limited:O 96,000 -10,000 0.00 -0.00 -58,900 2023-02-07
139 1958 BAIC Motor Corporation Limited:H 1,027,000 -26,000 0.04 -0.00 -60,320 2023-02-07
140 3300 CHINA GLASS HOLDINGS LIMITED:O 584,000 -50,000 0.03 -0.00 -65,500 2023-02-07
141 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 278,000 -9,000 0.03 -0.00 -68,310 2023-02-07
142 1772 GANFENG LITHIUM GROUP CO., LTD.:H 347,440 -1,000 0.09 -0.00 -68,400 2023-02-07
143 2660 Zengame Technology Holding Limited:O 300,000 -24,000 0.03 -0.00 -84,000 2023-02-07
144 0136 China Ruyi Holdings Limited:O 1,729,225 -48,000 0.02 -0.00 -94,560 2023-02-07
145 2618 JD Logistics, Inc.:O 516,188 -7,000 0.01 -0.00 -111,440 2023-02-07
146 3918 NagaCorp Ltd.:O 3,370,406 -16,000 0.08 -0.00 -114,240 2023-02-07
147 0880 SJM Holdings Limited:O 9,862,439 -28,000 0.14 -0.00 -116,760 2023-02-07
148 2400 XD Inc.:O 49,600 -6,000 0.01 -0.00 -170,700 2023-02-07
149 9866 NIO Inc.:A 85,530 -2,060 0.01 -0.00 -177,366 2023-02-07
150 0069 SHANGRI-LA ASIA LIMITED:O 1,175,990 -24,000 0.03 -0.00 -187,200 2023-02-07
151 3759 Pharmaron Beijing Co., Ltd.:H 21,400 -3,500 0.01 -0.00 -189,175 2023-02-07
152 0728 CHINA TELECOM CORPORATION LIMITED:H 15,305,836 -54,000 0.11 -0.00 -211,140 2023-02-07
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 80,000 -14,000 0.00 -0.00 -254,240 2023-02-07
154 0916 China Longyuan Power Group Corporation Limited:H 248,000 -24,000 0.01 -0.00 -258,720 2023-02-07
155 2282 MGM China Holdings Limited:O 5,373,467 -27,200 0.14 -0.00 -260,848 2023-02-07
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 164,000 -200,000 0.01 -0.01 -268,000 2023-02-07
157 1760 Intron Technology Holdings Limited:O 32,000 -50,000 0.00 -0.00 -269,500 2023-02-07
158 9923 YEAHKA LIMITED:O 590,914 -10,000 0.13 -0.00 -282,000 2023-02-07
159 2888 STANDARD CHARTERED PLC:O 499,356 -5,800 0.02 -0.00 -368,300 2023-02-07
160 0267 CITIC Limited (HK):O 251,000 -52,000 0.00 -0.00 -465,920 2023-02-07
161 9698 GDS Holdings Limited (KY):A 392,800 -21,100 0.03 -0.00 -471,585 2023-02-07
162 2137 Brii Biosciences Limited:O 67,000 -40,000 0.01 -0.01 -472,000 2023-02-07
163 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,286,000 -480,000 0.72 -0.03 -624,000 2023-02-07
164 0857 PETROCHINA COMPANY LIMITED:H 8,649,298 -282,000 0.04 -0.00 -1,156,200 2023-02-07
165 0005 HSBC HOLDINGS PLC:O 5,575,629 -27,200 0.03 -0.00 -1,539,520 2023-02-07
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 330,000 -416,000 0.01 -0.01 -1,988,480 2023-02-07

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