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

CCASS holding changes from 2023-09-06 to 2023-09-07

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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 3033 CSOP Hang Seng TECH Index ETF:Unit 12,383,845 1,999,800 0.17 0.03 8,047,195 2023-09-07
2 2255 Haichang Ocean Park Holdings Ltd.:O 3,711,000 3,611,000 0.05 0.04 3,791,550 2023-09-07
3 3690 Meituan:B 1,155,918 16,300 0.02 0.00 2,037,500 2023-09-07
4 9868 XPeng Inc.:A 676,900 24,200 0.05 0.00 1,769,020 2023-09-07
5 1128 Wynn Macau, Limited:O 2,559,200 207,600 0.05 0.00 1,550,772 2023-09-07
6 2015 Li Auto Inc.:A 285,600 9,300 0.02 0.00 1,437,780 2023-09-07
7 2007 Country Garden Holdings Company Limited:O 49,840,193 1,046,000 0.18 0.00 1,119,220 2023-09-07
8 1299 AIA Group Limited:O 1,693,442 16,200 0.01 0.00 1,101,600 2023-09-07
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,500 10,000 0.00 0.00 1,006,000 2023-09-07
10 3067 iShares Hang Seng TECH ETF:Unit 4,461,000 107,500 0.32 0.00 921,813 2023-09-07
11 1810 Xiaomi Corporation:B 24,358,906 66,600 0.12 0.00 792,540 2023-09-07
12 0960 Longfor Group Holdings Limited:O 901,428 41,500 0.01 0.00 722,930 2023-09-07
13 9618 JD.com, Inc.:A 1,603,085 5,150 0.06 0.00 661,775 2023-09-07
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,588,900 116,800 0.15 0.01 571,386 2023-09-07
15 2688 ENN Energy Holdings Limited:O 71,400 9,200 0.01 0.00 528,080 2023-09-07
16 9888 Baidu, Inc.:A 1,049,000 3,300 0.05 0.00 452,100 2023-09-07
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,775,000 17,000 0.10 0.00 337,280 2023-09-07
18 1658 Postal Savings Bank of China Co., Ltd.:H 1,009,000 80,000 0.01 0.00 313,600 2023-09-07
19 0005 HSBC HOLDINGS PLC:O 5,191,485 5,200 0.03 0.00 297,960 2023-09-07
20 0817 China Jinmao Holdings Group Limited:O 2,150,603 250,000 0.02 0.00 295,000 2023-09-07
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 604,000 50,000 0.02 0.00 292,000 2023-09-07
22 1928 Sands China Ltd.:O 2,108,074 11,200 0.03 0.00 290,080 2023-09-07
23 3808 SINOTRUK (HONG KONG) LIMITED:O 57,000 20,000 0.00 0.00 286,800 2023-09-07
24 82800 Tracker Fund of Hong Kong:Unit 246,000 14,500 0.00 0.00 255,780 2023-09-07
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 315,000 5,000 0.01 0.00 248,500 2023-09-07
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,397,809 24,905 0.16 0.00 240,582 2023-09-07
27 6618 JD Health International Inc.:O 305,250 5,300 0.01 0.00 219,155 2023-09-07
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,046,977 4,000 0.08 0.00 191,400 2023-09-07
29 0696 TRAVELSKY TECHNOLOGY LIMITED:H 70,000 12,000 0.01 0.00 169,920 2023-09-07
30 0489 DongFeng Motor Group Company Limited (CN):H 2,374,000 50,000 0.09 0.00 146,500 2023-09-07
31 6185 CanSino Biologics Inc.:H 89,600 6,200 0.07 0.00 141,980 2023-09-07
32 2137 Brii Biosciences Limited:O 790,500 46,000 0.11 0.01 129,260 2023-09-07
33 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 191,500 22,500 0.07 0.01 126,450 2023-09-07
34 9866 NIO Inc.:A 419,940 1,420 0.03 0.00 116,369 2023-09-07
35 6918 Kidztech Holdings Limited:O 2,954,000 100,000 0.47 0.02 112,000 2023-09-07
36 1718 Wan Kei Group Holdings Limited:O 575,000 130,000 0.06 0.01 111,800 2023-09-07
37 0780 Tongcheng Travel Holdings Limited (KY):O 124,000 6,400 0.01 0.00 111,744 2023-09-07
38 0857 PETROCHINA COMPANY LIMITED:H 12,276,398 17,400 0.06 0.00 104,748 2023-09-07
39 1725 USPACE Technology Group Limited:O 63,200 16,200 0.02 0.01 99,630 2023-09-07
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 607,798 3,000 0.01 0.00 98,100 2023-09-07
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 520,500 5,500 0.00 0.00 94,490 2023-09-07
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,006,000 40,000 0.05 0.00 93,200 2023-09-07
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,275,360 16,000 0.02 0.00 90,720 2023-09-07
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 359,000 14,000 0.02 0.00 90,300 2023-09-07
45 1799 Xinte Energy Co., Ltd.:H 326,800 6,000 0.09 0.00 81,480 2023-09-07
46 3908 China International Capital Corporation Limited:H 49,600 5,600 0.00 0.00 80,752 2023-09-07
47 3918 NagaCorp Ltd.:O 4,277,564 18,000 0.10 0.00 73,260 2023-09-07
48 1024 Kuaishou Technology:B 485,450 1,100 0.01 0.00 70,730 2023-09-07
49 0267 CITIC Limited (HK):O 962,000 9,000 0.00 0.00 68,130 2023-09-07
50 0020 SenseTime Group Inc.:B 7,667,482 45,000 0.03 0.00 67,950 2023-09-07
51 1099 SINOPHARM GROUP CO. LTD.:H 322,470 3,200 0.02 0.00 67,200 2023-09-07
52 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 104,800 1,400 0.04 0.00 64,848 2023-09-07
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,149 3,000 0.00 0.00 63,450 2023-09-07
54 1800 China Communications Construction Company Limited:H 1,174,000 15,000 0.03 0.00 56,100 2023-09-07
55 1929 Chow Tai Fook Jewellery Group Limited:O 142,200 4,800 0.00 0.00 55,968 2023-09-07
56 1385 Shanghai Fudan Microelectronics Group Company Limited:H 589,000 3,000 0.21 0.00 54,420 2023-09-07
57 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 174,000 24,000 0.05 0.01 50,640 2023-09-07
58 82828 Hang Seng China Enterprises Index ETF:Unit 23,200 800 0.01 0.00 48,896 2023-09-07
59 0066 MTR CORPORATION LIMITED:O 165,296 1,500 0.00 0.00 48,075 2023-09-07
60 3800 GCL Technology Holdings Limited (KY):O 24,839,000 36,000 0.09 0.00 47,880 2023-09-07
61 83188 ChinaAMC CSI 300 Index ETF:Unit 257,600 1,200 0.07 0.00 46,656 2023-09-07
62 0101 HANG LUNG PROPERTIES LIMITED:O 1,937,778 4,000 0.04 0.00 42,080 2023-09-07
63 1643 Modern Chinese Medicine Group Co., Ltd.:O 90,000 90,000 0.02 0.02 41,400 2023-09-07
64 3888 Kingsoft Corporation Limited:O 458,460 1,400 0.03 0.00 41,370 2023-09-07
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 139,437 4,000 0.01 0.00 41,280 2023-09-07
66 3759 Pharmaron Beijing Co., Ltd.:H 70,150 2,500 0.02 0.00 41,250 2023-09-07
67 0883 CNOOC LIMITED:O 7,119,300 3,000 0.01 0.00 40,440 2023-09-07
68 1038 CK Infrastructure Holdings Limited:O 267,000 1,000 0.01 0.00 38,350 2023-09-07
69 2321 Swang Chai Chuan Limited:O 19,640,000 80,000 1.96 0.01 34,000 2023-09-07
70 82823 iShares FTSE China A50 ETF:Unit 134,100 2,700 0.01 0.00 33,372 2023-09-07
71 2405 Powerwin Tech Group Limited:O 16,000 8,000 0.00 0.00 33,120 2023-09-07
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 266,000 2,000 0.01 0.00 30,280 2023-09-07
73 3933 United Laboratories International Holdings Limited (The):O 59,074 4,000 0.00 0.00 28,960 2023-09-07
74 0303 VTECH HOLDINGS LIMITED:O 8,400 600 0.00 0.00 28,290 2023-09-07
75 2800 Tracker Fund of Hong Kong:Unit 2,615,700 1,500 0.04 -0.00 28,185 2023-09-07
76 1398 Industrial and Commercial Bank of China Limited:H 91,252,770 7,000 0.11 0.00 26,390 2023-09-07
77 9633 Nongfu Spring Co., Ltd:H 84,800 600 0.00 0.00 26,340 2023-09-07
78 2019 Dexin China Holdings Company Limited:O 200,000 100,000 0.01 0.00 26,000 2023-09-07
79 0763 ZTE CORPORATION:H 128,488 1,000 0.02 0.00 24,100 2023-09-07
80 83690 Meituan:B 300 200 0.00 0.00 23,400 2023-09-07
81 0868 XINYI GLASS HOLDINGS LIMITED:O 477,232 2,000 0.01 0.00 22,960 2023-09-07
82 2202 China Vanke Company Limited:H 658,828 2,300 0.03 0.00 22,379 2023-09-07
83 1773 Tianli International Holdings Limited:O 16,000 9,000 0.00 0.00 21,870 2023-09-07
84 9896 MINISO Group Holding Limited:O 2,400 400 0.00 0.00 21,480 2023-09-07
85 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 968,900 1,000 0.02 0.00 20,700 2023-09-07
86 6881 China Galaxy Securities Co., Ltd.:H 887,500 5,000 0.02 0.00 20,600 2023-09-07
87 1813 KWG Group Holdings Limited:O 3,347,573 20,000 0.10 0.00 20,600 2023-09-07
88 82822 CSOP FTSE China A50 ETF:Unit 464,200 1,600 0.06 0.00 19,584 2023-09-07
89 6865 Flat Glass Group Co., Ltd.:H 64,000 1,000 0.01 0.00 18,420 2023-09-07
90 1234 China Lilang Limited:O 252,000 5,000 0.02 0.00 18,050 2023-09-07
91 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 168,000 6,000 0.00 0.00 18,000 2023-09-07
92 1873 VIVA BIOTECH HOLDINGS:O 4,115,048 12,500 0.21 0.00 16,875 2023-09-07
93 2238 Guangzhou Automobile Group Co., Ltd.:H 1,910,400 4,000 0.06 0.00 16,240 2023-09-07
94 9999 NetEase, Inc.:O 209,495 100 0.01 0.00 15,560 2023-09-07
95 2828 Hang Seng China Enterprises Index ETF:Unit 195,000 200 0.05 -0.00 13,048 2023-09-07
96 1066 Shandong Weigao Group Medical Polymer Company Limited:H 73,200 1,600 0.00 0.00 11,504 2023-09-07
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 480,749 2,000 0.00 0.00 11,380 2023-09-07
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,437,695 2,425 0.06 0.00 10,646 2023-09-07
99 0707 Asia Television Holdings Limited:O 43,302,000 382,000 0.40 0.00 9,932 2023-09-07
100 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,352,794 6,000 0.22 0.00 9,900 2023-09-07
101 0815 China Silver Group Limited:O 1,268,000 34,000 0.06 0.00 9,690 2023-09-07
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 608,000 6,000 0.01 0.00 9,540 2023-09-07
103 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 467,400 400 0.03 0.00 9,460 2023-09-07
104 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 87,500 500 0.02 0.00 9,110 2023-09-07
105 9696 Tianqi Lithium Corporation:H 143,000 200 0.09 0.00 8,900 2023-09-07
106 0694 Beijing Capital International Airport Company Limited:H 1,006,000 2,000 0.05 0.00 7,980 2023-09-07
107 1378 China Hongqiao Group Limited:O 2,151,000 1,000 0.02 0.00 7,940 2023-09-07
108 2518 Autohome Inc.:O 19,500 100 0.00 0.00 5,700 2023-09-07
109 1953 Rimbaco Group Global Limited:O 22,395,000 30,000 1.78 0.00 5,700 2023-09-07
110 3913 KWG Living Group Holdings Limited:O 8,586,462 5,000 0.42 0.00 3,550 2023-09-07
111 0832 Central China Real Estate Limited:O 908,112 25,000 0.03 0.00 3,100 2023-09-07
112 6993 Blue Moon Group Holdings Limited:O 126,000 1,000 0.00 0.00 2,990 2023-09-07
113 1876 Budweiser Brewing Company APAC Limited:O 254,600 100 0.00 0.00 1,674 2023-09-07
114 8158 China Regenerative Medicine International Limited:O 1,700 0 0.00 -0.01 0 2023-09-07
115 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -670 2023-09-07
116 3333 China Evergrande Group:O 4,514,000 -5,000 0.03 -0.00 -3,200 2023-09-07
117 1429 Skymission Group Holdings Limited:O 1,264,000 -80,000 0.08 -0.01 -4,400 2023-09-07
118 0142 FIRST PACIFIC COMPANY LIMITED:O 354,000 -2,000 0.01 -0.00 -6,340 2023-09-07
119 2448 Space Group Holdings Limited:O 1,867,500 -85,000 0.16 -0.01 -8,245 2023-09-07
120 6098 Country Garden Services Holdings Company Limited:O 1,129,109 -1,000 0.03 -0.00 -9,930 2023-09-07
121 6160 BeiGene, Ltd.:O 3,400 -100 0.00 -0.00 -12,070 2023-09-07
122 2187 Zhixin Group Holding Limited:O 1,010,000 -4,000 0.14 -0.00 -13,480 2023-09-07
123 0667 China East Education Holdings Limited:O 10,000 -5,000 0.00 -0.00 -17,050 2023-09-07
124 0083 SINO LAND COMPANY LIMITED:O 304,691 -2,000 0.00 -0.00 -18,040 2023-09-07
125 1088 China Shenhua Energy Company Limited:H 1,289,185 -1,000 0.04 -0.00 -23,650 2023-09-07
126 0136 China Ruyi Holdings Limited:O 1,811,625 -12,000 0.02 -0.00 -25,560 2023-09-07
127 1780 Rongzun International Holdings Group Limited:O 50,000 -10,000 0.01 -0.00 -25,800 2023-09-07
128 6683 Star Plus Legend Holdings Limited:O 0 -4,000 0.00 -0.00 -26,400 2023-09-07
129 1850 HSC Resources Group Limited:O 951,000 -10,000 0.66 -0.01 -28,800 2023-09-07
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 189,978 -100 0.01 -0.00 -30,720 2023-09-07
131 1665 Pentamaster International Limited:O 43,602,129 -30,000 1.82 -0.00 -32,700 2023-09-07
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,150,314 -3,500 0.05 -0.00 -32,795 2023-09-07
133 6823 HKT Limited (KY):O 86,062 -4,000 0.00 -0.00 -33,120 2023-09-07
134 1002 V.S. INTERNATIONAL GROUP LIMITED:O 126,111,606 -452,000 5.47 -0.02 -33,448 2023-09-07
135 2195 Unity Enterprise Holdings Limited:O 1,455,000 -50,000 0.15 -0.01 -35,000 2023-09-07
136 1801 Innovent Biologics, Inc.:O 75,000 -1,000 0.00 -0.00 -35,350 2023-09-07
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,126,656 -13,000 0.20 -0.00 -35,880 2023-09-07
138 1797 East Buy Holding Limited:O 10,000 -1,000 0.00 -0.00 -37,000 2023-09-07
139 2269 WuXi Biologics (Cayman) Inc.:O 746,250 -1,000 0.02 -0.00 -41,850 2023-09-07
140 9626 Bilibili Inc.:Z ord 187,408 -360 0.06 -0.00 -41,940 2023-09-07
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,569,454 -10,000 0.02 -0.00 -42,900 2023-09-07
142 9688 Zai Lab Limited:O 122,100 -2,000 0.01 -0.00 -42,900 2023-09-07
143 1119 iDreamSky Technology Holdings Limited:O 6,000 -12,800 0.00 -0.00 -43,392 2023-09-07
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,636,600 -40,000 0.59 -0.00 -44,800 2023-09-07
145 3868 Xinyi Energy Holdings Limited:O 2,736,742 -30,000 0.03 -0.00 -51,000 2023-09-07
146 1880 China Tourism Group Duty Free Corporation Limited:H 13,200 -500 0.01 -0.00 -53,800 2023-09-07
147 6690 Haier Smart Home Co., Ltd.:H 391,420 -2,200 0.01 -0.00 -54,120 2023-09-07
148 0288 WH Group Limited (KY):O 14,061,602 -15,000 0.11 -0.00 -61,050 2023-09-07
149 3988 BANK OF CHINA LIMITED:H 166,884,625 -23,000 0.20 -0.00 -61,870 2023-09-07
150 0001 CK Hutchison Holdings Limited:O 1,165,128 -1,500 0.03 -0.00 -62,025 2023-09-07
151 0941 China Mobile Limited (HK):O 2,690,445 -1,000 0.01 -0.00 -65,000 2023-09-07
152 2020 ANTA Sports Products Limited:O 121,000 -800 0.00 -0.00 -71,040 2023-09-07
153 2660 Zengame Technology Holding Limited:O 284,000 -26,000 0.03 -0.00 -74,880 2023-09-07
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 267,500 -1,000 0.01 -0.00 -75,800 2023-09-07
155 0992 LENOVO GROUP LIMITED:O 3,290,240 -10,000 0.03 -0.00 -83,300 2023-09-07
156 2313 Shenzhou International Group Holdings Limited:O 13,700 -1,100 0.00 -0.00 -83,875 2023-09-07
157 9992 POP MART INTERNATIONAL GROUP LIMITED:O 186,000 -3,800 0.01 -0.00 -95,190 2023-09-07
158 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 210,090 -9,000 0.03 -0.00 -118,260 2023-09-07
159 1898 China Coal Energy Company Limited:H 285,000 -21,000 0.01 -0.00 -120,750 2023-09-07
160 1171 Yankuang Energy Group Company Limited:H 410,600 -10,000 0.01 -0.00 -140,400 2023-09-07
161 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,370,779 -50,000 0.01 -0.00 -151,500 2023-09-07
162 1592 Anchorstone Holdings Limited:O 16,723,025 -3,100,000 1.07 -0.20 -164,300 2023-09-07
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,677,050 -20,500 0.08 -0.00 -164,820 2023-09-07
164 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 81,000 -12,000 0.01 -0.00 -173,520 2023-09-07
165 1109 CHINA RESOURCES LAND LIMITED:O 74,000 -6,000 0.00 -0.00 -203,100 2023-09-07
166 2382 Sunny Optical Technology (Group) Company Limited:O 515,100 -3,300 0.05 -0.00 -203,610 2023-09-07
167 0806 Value Partners Group Limited:O 986,000 -100,000 0.05 -0.01 -259,000 2023-09-07
168 2618 JD Logistics, Inc.:O 1,284,688 -34,400 0.02 -0.00 -354,320 2023-09-07
169 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,149,250 -137,000 0.07 -0.00 -400,040 2023-09-07
170 1918 Sunac China Holdings Limited:O 763,000 -260,000 0.01 -0.00 -644,800 2023-09-07
171 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,044,000 -1,178,000 0.30 -0.05 -848,160 2023-09-07
172 0700 TENCENT HOLDINGS LIMITED:O 1,961,021 -3,200 0.02 -0.00 -1,029,120 2023-09-07
173 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 629,000 -81,000 0.02 -0.00 -2,154,600 2023-09-07
174 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,411,400 -614,000 0.11 -0.00 -2,738,440 2023-09-07
175 9988 Alibaba Group Holding Limited (KY):O 19,979,700 -33,500 0.10 -0.00 -3,041,800 2023-09-07
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,612,600 -175,500 0.06 -0.00 -3,478,410 2023-09-07
177 2197 Clover Biopharmaceuticals, Ltd.:O 1,378,000 -4,140,500 0.11 -0.32 -3,685,045 2023-09-07

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