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

CCASS holding changes from 2023-09-21 to 2023-09-22

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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 0992 LENOVO GROUP LIMITED:O 4,870,240 412,000 0.04 0.00 3,370,160 2023-09-22
2 0700 TENCENT HOLDINGS LIMITED:O 1,950,821 10,200 0.02 0.00 3,198,720 2023-09-22
3 9866 NIO Inc.:A 430,880 23,950 0.03 0.00 1,639,378 2023-09-22
4 3033 CSOP Hang Seng TECH Index ETF:Unit 14,861,845 417,600 0.21 0.00 1,637,827 2023-09-22
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,155,102 269,648 0.02 0.00 1,202,630 2023-09-22
6 0384 CHINA GAS HOLDINGS LIMITED:O 739,200 118,800 0.01 0.00 907,632 2023-09-22
7 1024 Kuaishou Technology:B 501,050 10,500 0.01 0.00 666,750 2023-09-22
8 1299 AIA Group Limited:O 1,754,442 10,200 0.02 0.00 666,570 2023-09-22
9 3988 BANK OF CHINA LIMITED:H 170,920,625 219,000 0.20 0.00 604,440 2023-09-22
10 2187 Zhixin Group Holding Limited:O 974,000 140,000 0.13 0.02 494,200 2023-09-22
11 3067 iShares Hang Seng TECH ETF:Unit 4,740,200 58,300 0.34 0.00 487,388 2023-09-22
12 2331 LI NING COMPANY LIMITED:O 860,953 13,500 0.03 0.00 465,750 2023-09-22
13 0960 Longfor Group Holdings Limited:O 924,928 26,000 0.01 0.00 393,640 2023-09-22
14 3690 Meituan:B 1,196,548 3,200 0.02 0.00 386,560 2023-09-22
15 2688 ENN Energy Holdings Limited:O 100,200 5,900 0.01 0.00 382,615 2023-09-22
16 2382 Sunny Optical Technology (Group) Company Limited:O 521,400 6,100 0.05 0.00 350,750 2023-09-22
17 1730 LHN LIMITED:O 788,000 150,000 0.19 0.04 270,000 2023-09-22
18 1918 Sunac China Holdings Limited:O 1,116,000 100,000 0.02 0.00 268,000 2023-09-22
19 1810 Xiaomi Corporation:B 24,712,826 21,520 0.12 0.00 259,531 2023-09-22
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,078 800 0.02 0.00 236,800 2023-09-22
21 0020 SenseTime Group Inc.:B 8,210,482 155,000 0.03 0.00 224,750 2023-09-22
22 1801 Innovent Biologics, Inc.:O 64,000 6,000 0.00 0.00 224,700 2023-09-22
23 1398 Industrial and Commercial Bank of China Limited:H 88,453,770 55,000 0.10 0.00 209,550 2023-09-22
24 9868 XPeng Inc.:A 625,400 3,100 0.05 0.00 207,390 2023-09-22
25 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 79,400 4,200 0.03 0.00 205,632 2023-09-22
26 2800 Tracker Fund of Hong Kong:Unit 2,645,700 10,500 0.04 -0.00 196,350 2023-09-22
27 0291 China Resources Beer (Holdings) Company Limited:O 314,000 4,000 0.01 0.00 175,200 2023-09-22
28 0823 Link Real Estate Investment Trust:Unit 381,867 4,500 0.01 0.00 171,000 2023-09-22
29 0101 HANG LUNG PROPERTIES LIMITED:O 2,007,778 16,000 0.04 0.00 166,080 2023-09-22
30 1797 East Buy Holding Limited:O 11,500 3,500 0.00 0.00 126,700 2023-09-22
31 2015 Li Auto Inc.:A 302,500 800 0.02 0.00 125,440 2023-09-22
32 0815 China Silver Group Limited:O 2,192,000 500,000 0.11 0.03 125,000 2023-09-22
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 146,000 36,000 0.01 0.00 118,440 2023-09-22
34 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,961,200 25,500 0.14 -0.01 117,708 2023-09-22
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,890,986 20,000 0.03 0.00 116,000 2023-09-22
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,828,809 11,000 0.16 0.00 104,720 2023-09-22
37 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,963,000 5,000 0.11 0.00 97,300 2023-09-22
38 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 89,000 7,000 0.01 0.00 94,220 2023-09-22
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,333,360 16,000 0.02 0.00 92,480 2023-09-22
40 2269 WuXi Biologics (Cayman) Inc.:O 739,250 2,000 0.02 0.00 85,300 2023-09-22
41 2405 Powerwin Tech Group Limited:O 16,000 16,000 0.00 0.00 84,160 2023-09-22
42 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 995,900 4,000 0.02 0.00 82,400 2023-09-22
43 9999 NetEase, Inc.:O 210,695 500 0.01 0.00 80,950 2023-09-22
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,256,600 4,000 0.05 0.00 78,080 2023-09-22
45 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 141,100 1,700 0.06 0.00 77,656 2023-09-22
46 2013 Weimob Inc.:O 3,258,611 20,000 0.12 0.00 70,600 2023-09-22
47 0857 PETROCHINA COMPANY LIMITED:H 12,357,098 12,000 0.06 0.00 69,720 2023-09-22
48 1161 WATER OASIS GROUP LIMITED:O 1,606,000 48,000 0.24 0.01 69,600 2023-09-22
49 0083 SINO LAND COMPANY LIMITED:O 314,691 8,000 0.00 0.00 68,960 2023-09-22
50 1385 Shanghai Fudan Microelectronics Group Company Limited:H 665,000 4,000 0.23 0.00 65,600 2023-09-22
51 1268 China MeiDong Auto Holdings Limited:O 376,000 14,000 0.03 0.00 61,600 2023-09-22
52 3918 NagaCorp Ltd.:O 4,298,978 14,000 0.10 0.00 55,580 2023-09-22
53 3759 Pharmaron Beijing Co., Ltd.:H 61,450 3,000 0.02 0.00 51,180 2023-09-22
54 82828 Hang Seng China Enterprises Index ETF:Unit 27,600 800 0.01 0.00 47,456 2023-09-22
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,065,477 1,000 0.08 0.00 47,150 2023-09-22
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,196,000 20,000 0.05 0.00 46,800 2023-09-22
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 229,003 3,000 0.01 0.00 45,900 2023-09-22
58 6979 ZJLD Group Inc:O 9,800 4,000 0.00 0.00 45,680 2023-09-22
59 6881 China Galaxy Securities Co., Ltd.:H 889,000 10,500 0.02 0.00 43,785 2023-09-22
60 6098 Country Garden Services Holdings Company Limited:O 1,072,109 4,000 0.03 0.00 34,320 2023-09-22
61 3868 Xinyi Energy Holdings Limited:O 2,800,742 20,000 0.03 0.00 32,200 2023-09-22
62 3333 China Evergrande Group:O 5,632,000 52,000 0.04 0.00 28,600 2023-09-22
63 2321 Swang Chai Chuan Limited:O 20,690,000 65,000 2.07 0.01 26,325 2023-09-22
64 82800 Tracker Fund of Hong Kong:Unit 270,500 1,500 0.00 -0.00 26,325 2023-09-22
65 1665 Pentamaster International Limited:O 43,332,129 26,000 1.81 0.00 25,480 2023-09-22
66 1084 Green Fresh Biotechnology Company Limited (KY):O 28,000 28,000 0.00 0.00 25,200 2023-09-22
67 1929 Chow Tai Fook Jewellery Group Limited:O 161,600 2,200 0.00 0.00 25,124 2023-09-22
68 1489 GC Construction Holdings Limited:O 50,000 50,000 0.01 0.01 23,750 2023-09-22
69 0270 GUANGDONG INVESTMENT LIMITED:O 264,000 4,000 0.00 0.00 23,240 2023-09-22
70 0694 Beijing Capital International Airport Company Limited:H 1,166,000 6,000 0.06 0.00 21,960 2023-09-22
71 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 336,000 4,000 0.08 0.00 21,840 2023-09-22
72 9626 Bilibili Inc.:Z ord 194,848 200 0.06 0.00 21,460 2023-09-22
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 523,000 2,000 0.02 0.00 20,200 2023-09-22
74 0813 Shimao Group Holdings Limited:O 3,271,704 20,000 0.09 0.00 17,600 2023-09-22
75 0136 China Ruyi Holdings Limited:O 1,819,625 8,000 0.02 0.00 16,960 2023-09-22
76 8406 China Oral Industry Group Holdings Limited:O 70,000 70,000 0.01 0.01 16,450 2023-09-22
77 83188 ChinaAMC CSI 300 Index ETF:Unit 262,800 400 0.07 0.00 15,440 2023-09-22
78 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 54,600 2,500 0.03 0.00 15,325 2023-09-22
79 0873 Shimao Services Holdings Limited:O 3,844,164 10,000 0.16 0.00 15,000 2023-09-22
80 3606 Fuyao Glass Industry Group Co., Ltd.:H 316,000 400 0.05 0.00 14,900 2023-09-22
81 0008 PCCW LIMITED:O 349,686 4,000 0.00 0.00 14,480 2023-09-22
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 367,000 2,000 0.02 0.00 12,800 2023-09-22
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 556,749 2,000 0.00 0.00 11,160 2023-09-22
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 499,700 400 0.09 0.00 10,980 2023-09-22
85 0868 XINYI GLASS HOLDINGS LIMITED:O 487,232 1,000 0.01 0.00 10,820 2023-09-22
86 0151 Want Want China Holdings Limited:O 172,000 2,000 0.00 0.00 10,320 2023-09-22
87 3800 GCL Technology Holdings Limited (KY):O 24,901,000 7,000 0.09 0.00 9,450 2023-09-22
88 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 88,000 500 0.02 0.00 9,140 2023-09-22
89 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 182,000 4,000 0.05 0.00 8,120 2023-09-22
90 2238 Guangzhou Automobile Group Co., Ltd.:H 1,948,400 2,000 0.06 0.00 7,800 2023-09-22
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 380,800 400 0.01 0.00 7,768 2023-09-22
92 2840 SPDR Gold Trust:Unit 5,530 5 0.00 0.00 6,988 2023-09-22
93 6610 Flowing Cloud Technology Ltd:O 5,000 4,000 0.00 0.00 6,280 2023-09-22
94 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 35,500 1,500 0.00 0.00 6,015 2023-09-22
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,824,000 2,000 0.07 0.00 5,860 2023-09-22
96 0305 Wuling Motors Holdings Limited:O 2,460,000 10,000 0.07 0.00 5,700 2023-09-22
97 82822 CSOP FTSE China A50 ETF:Unit 471,800 400 0.06 0.00 4,688 2023-09-22
98 1313 China Resources Building Materials Technology Holdings Limited:O 260,044 2,000 0.00 0.00 4,380 2023-09-22
99 1658 Postal Savings Bank of China Co., Ltd.:H 952,000 1,000 0.00 0.00 4,030 2023-09-22
100 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 500 300 0.00 0.00 4,002 2023-09-22
101 2202 China Vanke Company Limited:H 665,828 400 0.03 0.00 3,572 2023-09-22
102 2822 CSOP FTSE China A50 ETF:Unit 313,200 200 0.04 0.00 2,532 2023-09-22
103 1336 New China Life Insurance Company Ltd.:H 86,800 100 0.01 0.00 1,990 2023-09-22
104 0834 China Kangda Food Company Limited:O 8,000 8,000 0.00 0.00 1,712 2023-09-22
105 1738 Feishang Anthracite Resources Limited:O 1,232,500 -2,500 0.09 -0.00 -688 2023-09-22
106 8136 IMS Group Holdings Limited:O 250,000 -20,000 0.03 -0.00 -740 2023-09-22
107 1315 Green Economy Development Limited:O 196,500 -10,000 0.04 -0.00 -1,270 2023-09-22
108 2823 iShares FTSE China A50 ETF:Unit 981,525 -200 0.08 -0.00 -2,656 2023-09-22
109 3191 Global X China Semiconductor ETF:Unit 9,450 -100 0.07 -0.00 -3,590 2023-09-22
110 1766 CRRC Corporation Limited:H 2,164,397 -1,000 0.05 -0.00 -3,820 2023-09-22
111 2809 Global X China Clean Energy ETF:Unit 5,300 -50 0.05 -0.00 -4,073 2023-09-22
112 2845 Global X China Electric Vehicle and Battery ETF:Unit 29,550 -50 0.13 0.00 -4,139 2023-09-22
113 6618 JD Health International Inc.:O 311,850 -100 0.01 -0.00 -4,165 2023-09-22
114 2806 Global X China Consumer Brand ETF:Unit 10,600 -100 0.08 -0.00 -4,654 2023-09-22
115 6185 CanSino Biologics Inc.:H 93,000 -200 0.07 -0.00 -4,770 2023-09-22
116 6690 Haier Smart Home Co., Ltd.:H 382,420 -200 0.01 -0.00 -4,920 2023-09-22
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,048,250 -2,000 0.07 -0.00 -5,880 2023-09-22
118 1681 Consun Pharmaceutical Group Limited:O 111,000 -2,000 0.01 -0.00 -10,000 2023-09-22
119 1691 JS Global Lifestyle Company Limited:O 5,500 -8,000 0.00 -0.00 -10,000 2023-09-22
120 2369 Coolpad Group Limited:O 506,700 -200,000 0.00 -0.00 -10,400 2023-09-22
121 3888 Kingsoft Corporation Limited:O 521,660 -400 0.04 -0.00 -11,740 2023-09-22
122 0552 China Communications Services Corporation Limited:H 969,600 -4,000 0.04 -0.00 -13,720 2023-09-22
123 0572 Future World Holdings Limited:O 93,917 -20,000 0.08 -0.02 -14,000 2023-09-22
124 0267 CITIC Limited (HK):O 1,019,000 -2,000 0.00 -0.00 -14,640 2023-09-22
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,158,600 -14,000 0.58 -0.00 -15,820 2023-09-22
126 0288 WH Group Limited (KY):O 13,953,602 -4,500 0.11 -0.00 -18,675 2023-09-22
127 6968 Ganglong China Property Group Limited:O 4,554,000 -70,000 0.28 -0.00 -19,250 2023-09-22
128 2439 China Treasures New Materials Group Ltd.:O 30,000 -20,000 0.00 -0.00 -19,400 2023-09-22
129 0670 China Eastern Airlines Corporation Limited:H 1,160,250 -10,000 0.02 -0.00 -27,800 2023-09-22
130 0241 Alibaba Health Information Technology Limited:O 5,641,767 -6,000 0.04 -0.00 -28,140 2023-09-22
131 82823 iShares FTSE China A50 ETF:Unit 143,300 -2,400 0.01 -0.00 -29,784 2023-09-22
132 1516 Sunac Services Holdings Limited:O 11,254 -10,000 0.00 -0.00 -33,300 2023-09-22
133 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 365,000 -10,000 0.03 -0.00 -33,500 2023-09-22
134 9696 Tianqi Lithium Corporation:H 151,400 -800 0.09 -0.00 -35,480 2023-09-22
135 0708 China Evergrande New Energy Vehicle Group Limited:O 4,482,500 -40,000 0.04 -0.00 -36,000 2023-09-22
136 9618 JD.com, Inc.:A 1,783,885 -300 0.06 -0.00 -36,090 2023-09-22
137 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 89,500 -1,000 0.02 -0.00 -36,300 2023-09-22
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,867,400 -10,000 0.11 -0.00 -44,200 2023-09-22
139 1978 LH GROUP LIMITED (KY):O 678,000 -40,000 0.08 -0.01 -44,800 2023-09-22
140 0242 SHUN TAK HOLDINGS LIMITED:O 2,855,500 -42,000 0.09 -0.00 -47,040 2023-09-22
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,420,050 -6,000 0.07 -0.00 -49,140 2023-09-22
142 0880 SJM Holdings Limited:O 9,636,439 -16,000 0.14 -0.00 -49,440 2023-09-22
143 9896 MINISO Group Holding Limited:O 400 -1,000 0.00 -0.00 -51,750 2023-09-22
144 2618 JD Logistics, Inc.:O 1,368,088 -5,400 0.02 -0.00 -53,838 2023-09-22
145 1113 CK Asset Holdings Limited (KY):O 1,099,615 -1,500 0.03 -0.00 -61,200 2023-09-22
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,157,814 -6,500 0.05 -0.00 -62,465 2023-09-22
147 9992 POP MART INTERNATIONAL GROUP LIMITED:O 172,600 -2,600 0.01 -0.00 -63,440 2023-09-22
148 2007 Country Garden Holdings Company Limited:O 50,878,193 -61,000 0.18 -0.00 -63,440 2023-09-22
149 3639 Yida China Holdings Limited:O 162,000 -378,000 0.01 -0.01 -67,662 2023-09-22
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,950,656 -24,000 0.19 -0.00 -70,080 2023-09-22
151 6865 Flat Glass Group Co., Ltd.:H 65,000 -4,000 0.01 -0.00 -71,040 2023-09-22
152 1308 SITC International Holdings Company Limited:O 109,000 -6,000 0.00 -0.00 -82,680 2023-09-22
153 2282 MGM China Holdings Limited:O 5,108,667 -12,000 0.13 -0.00 -127,440 2023-09-22
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,032,095 -28,000 0.05 -0.00 -128,240 2023-09-22
155 2137 Brii Biosciences Limited:O 609,500 -53,000 0.08 -0.01 -143,630 2023-09-22
156 1953 Rimbaco Group Global Limited:O 21,010,000 -825,000 1.67 -0.07 -150,975 2023-09-22
157 1378 China Hongqiao Group Limited:O 1,960,500 -20,500 0.02 -0.00 -159,490 2023-09-22
158 0001 CK Hutchison Holdings Limited:O 1,149,076 -4,000 0.03 -0.00 -167,600 2023-09-22
159 9888 Baidu, Inc.:A 1,045,200 -1,350 0.05 -0.00 -174,960 2023-09-22
160 0853 MicroPort Scientific Corporation:O 85,024 -18,000 0.00 -0.00 -220,680 2023-09-22
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 308,000 -10,000 0.01 -0.00 -515,000 2023-09-22
162 1171 Yankuang Energy Group Company Limited:H 346,600 -36,000 0.01 -0.00 -531,360 2023-09-22
163 1088 China Shenhua Energy Company Limited:H 1,194,185 -23,500 0.04 -0.00 -591,025 2023-09-22
164 0941 China Mobile Limited (HK):O 2,627,945 -13,000 0.01 -0.00 -886,600 2023-09-22
165 9988 Alibaba Group Holding Limited (KY):O 20,318,247 -10,460 0.10 -0.00 -898,514 2023-09-22
166 0354 CHINASOFT INTERNATIONAL LIMITED:O 470,000 -212,000 0.02 -0.01 -1,216,880 2023-09-22
167 1952 Everest Medicines Limited:O 0 -80,000 0.00 -0.03 -1,684,000 2023-09-22

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