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

CCASS holding changes from 2023-01-26 to 2023-01-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,790,804 1,803,000 0.01 0.00 9,501,810 2023-01-27
2 1398 Industrial and Commercial Bank of China Limited:H 74,897,056 1,880,000 0.09 0.00 8,084,000 2023-01-27
3 1765 XJ International Holdings Co., Ltd.:O 7,452,000 7,160,000 0.09 0.09 6,014,400 2023-01-27
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 167,800 127,800 0.03 0.02 5,674,320 2023-01-27
5 8137 Honbridge Holdings Limited:O 5,732,000 5,680,000 0.06 0.06 5,282,400 2023-01-27
6 1024 Kuaishou Technology:B 389,950 71,700 0.01 0.00 5,212,590 2023-01-27
7 1385 Shanghai Fudan Microelectronics Group Company Limited:H 498,000 147,000 0.18 0.05 5,071,500 2023-01-27
8 2822 CSOP FTSE China A50 ETF:Unit 273,600 60,000 0.03 0.01 920,400 2023-01-27
9 2015 Li Auto Inc.:A 38,300 8,300 0.00 0.00 808,835 2023-01-27
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,078 2,000 0.01 0.00 748,000 2023-01-27
11 3988 BANK OF CHINA LIMITED:H 151,246,841 227,000 0.18 0.00 694,620 2023-01-27
12 1164 CGN Mining Company Limited:O 7,125,000 500,000 0.09 0.01 535,000 2023-01-27
13 9868 XPeng Inc.:A 421,600 12,300 0.03 0.00 495,690 2023-01-27
14 0708 China Evergrande New Energy Vehicle Group Limited:O 1,213,500 150,000 0.01 0.00 480,000 * 2023-01-27
15 3800 GCL Technology Holdings Limited (KY):O 20,311,000 200,000 0.08 0.00 440,000 2023-01-27
16 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 720,500 351,000 0.01 0.00 414,180 2023-01-27
17 1211 BYD COMPANY LIMITED:H 354,500 1,500 0.03 0.00 369,300 2023-01-27
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 242,500 3,500 0.01 0.00 347,200 2023-01-27
19 2202 China Vanke Company Limited:H 202,628 20,000 0.01 0.00 345,600 2023-01-27
20 0700 TENCENT HOLDINGS LIMITED:O 1,388,775 800 0.01 0.00 332,000 2023-01-27
21 2115 CM Hi-Tech Cleanroom Limited:O 49,880,000 830,000 3.56 0.06 269,750 2023-01-27
22 2331 LI NING COMPANY LIMITED:O 188,453 3,000 0.01 0.00 243,000 2023-01-27
23 9626 Bilibili Inc.:Z ord 9,680 1,040 0.00 0.00 227,136 2023-01-27
24 3759 Pharmaron Beijing Co., Ltd.:H 18,200 3,000 0.01 0.00 208,800 2023-01-27
25 9698 GDS Holdings Limited (KY):A 427,900 7,000 0.03 0.00 178,850 2023-01-27
26 9888 Baidu, Inc.:A 553,150 1,300 0.02 0.00 177,970 2023-01-27
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 223,500 7,500 0.00 0.00 171,375 2023-01-27
28 0941 China Mobile Limited (HK):O 3,174,355 2,000 0.01 0.00 113,400 2023-01-27
29 0883 CNOOC LIMITED:O 7,846,904 9,000 0.02 0.00 104,760 2023-01-27
30 3678 Soho Holly Futures Co., Ltd.:H 55,000 45,000 0.02 0.02 104,400 2023-01-27
31 2400 XD Inc.:O 59,600 4,000 0.01 0.00 101,000 2023-01-27
32 2013 Weimob Inc.:O 3,047,611 15,000 0.11 0.00 100,800 2023-01-27
33 6865 Flat Glass Group Co., Ltd.:H 33,000 4,000 0.01 0.00 99,600 2023-01-27
34 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 60,000 3,000 0.01 0.00 91,200 2023-01-27
35 1302 LifeTech Scientific Corporation:O 792,000 30,000 0.02 0.00 90,000 2023-01-27
36 1299 AIA Group Limited:O 1,722,151 1,000 0.01 0.00 89,000 2023-01-27
37 9633 Nongfu Spring Co., Ltd:H 99,000 2,000 0.00 0.00 88,200 2023-01-27
38 0909 Ming Yuan Cloud Group Holdings Limited:O 101,000 10,000 0.01 0.00 82,600 2023-01-27
39 1799 Xinte Energy Co., Ltd.:H 354,400 4,800 0.09 0.00 81,312 2023-01-27
40 6185 CanSino Biologics Inc.:H 29,000 1,000 0.02 0.00 74,700 2023-01-27
41 1813 KWG Group Holdings Limited:O 3,251,730 30,000 0.10 0.00 67,500 2023-01-27
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 500 0.00 0.00 64,350 2023-01-27
43 3151 Premia China STAR50 ETF:Unit 80,000 8,000 0.18 0.02 62,720 2023-01-27
44 0020 SenseTime Group Inc.:B 6,331,569 20,000 0.02 0.00 54,200 2023-01-27
45 0101 HANG LUNG PROPERTIES LIMITED:O 551,778 3,000 0.01 0.00 46,620 2023-01-27
46 0558 L.K. Technology Holdings Limited:O 42,500 5,000 0.00 0.00 46,500 2023-01-27
47 1128 Wynn Macau, Limited:O 1,647,600 4,400 0.03 0.00 42,548 2023-01-27
48 0860 Apollo Future Mobility Group Limited:O 26,712,000 200,000 0.28 0.00 42,200 2023-01-27
49 1810 Xiaomi Corporation:B 19,337,170 3,000 0.09 0.00 40,380 2023-01-27
50 1568 SUNDART HOLDINGS LIMITED:O 208,000 112,000 0.01 0.01 38,640 2023-01-27
51 1361 361 Degrees International Limited:O 71,000 10,000 0.00 0.00 38,200 2023-01-27
52 0327 PAX Global Technology Limited:O 1,003,000 5,000 0.09 0.00 37,200 2023-01-27
53 1995 Ever Sunshine Services Group Limited:O 12,000 6,000 0.00 0.00 29,160 2023-01-27
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,358,371 50,000 0.10 0.00 29,000 2023-01-27
55 8292 VSING Limited:O 152,000 50,000 0.02 0.01 29,000 2023-01-27
56 2899 ZIJIN MINING GROUP CO., LTD.:H 469,000 2,000 0.01 0.00 26,880 2023-01-27
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 182,583 500 0.00 0.00 26,350 2023-01-27
58 2618 JD Logistics, Inc.:O 529,088 1,500 0.01 0.00 26,130 2023-01-27
59 6969 Smoore International Holdings Limited:O 36,000 2,000 0.00 0.00 25,440 2023-01-27
60 9922 Jiumaojiu International Holdings Limited:O 21,000 1,000 0.00 0.00 22,400 2023-01-27
61 0381 AOM International Group Company Limited:O 4,861,100 360,000 0.53 0.04 21,960 2023-01-27
62 6618 JD Health International Inc.:O 151,700 300 0.00 0.00 21,060 2023-01-27
63 1953 Rimbaco Group Global Limited:O 15,185,000 100,000 1.21 0.01 19,000 2023-01-27
64 3680 Ruihe Data Technology Holdings Limited (KY):O 2,204,000 24,000 0.47 0.01 17,040 2023-01-27
65 1713 Sichuan Energy Investment Development Co., Ltd.:H 524,000 10,000 0.19 0.00 16,200 2023-01-27
66 2166 Smart-Core Holdings Limited:O 10,000 6,000 0.00 0.00 14,640 2023-01-27
67 87001 Hui Xian Real Estate Investment Trust:Unit 4,775,756 10,000 0.08 0.00 12,500 2023-01-27
68 1297 Sinosoft Technology Group Limited:O 393,000 34,000 0.03 0.00 12,240 2023-01-27
69 9618 JD.com, Inc.:A 266,210 48 0.01 0.00 12,067 2023-01-27
70 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 537,000 400 0.04 0.00 11,240 2023-01-27
71 2125 Strawbear Entertainment Group:O 54,000 10,000 0.01 0.00 10,200 2023-01-27
72 0626 Public Financial Holdings Limited:O 3,076,000 4,000 0.28 0.00 9,360 2023-01-27
73 2362 Jinchuan Group International Resources Co. Ltd:O 230,000 10,000 0.00 0.00 6,900 2023-01-27
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 184,521 400 0.01 0.00 4,128 2023-01-27
75 3033 CSOP Hang Seng TECH Index ETF:Unit 8,632,050 600 0.17 0.00 2,840 2023-01-27
76 0722 UMP Healthcare Holdings Limited:O 235,122 2,948 0.03 -0.00 2,358 2023-01-27
77 0397 Minerva Group Holding Limited:O 1,441,678 -10,000 0.05 -0.00 -1,710 2023-01-27
78 0139 Smart Fish Wealthlink Holdings Limited:O 25,303,097 -42,000 0.16 -0.00 -5,502 2023-01-27
79 1099 SINOPHARM GROUP CO. LTD.:H 678,870 -400 0.05 -0.00 -7,888 2023-01-27
80 0136 China Ruyi Holdings Limited:O 1,785,225 -4,000 0.02 -0.00 -9,200 2023-01-27
81 9866 NIO Inc.:A 90,650 -100 0.01 -0.00 -9,350 2023-01-27
82 9923 YEAHKA LIMITED:O 558,914 -400 0.13 -0.00 -11,260 2023-01-27
83 0746 Lee & Man Chemical Company Limited:O 98,000 -2,000 0.01 -0.00 -13,580 2023-01-27
84 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100,000 -500 0.03 -0.00 -14,600 2023-01-27
85 1769 Scholar Education Group:O 0 -10,000 0.00 -0.00 -16,600 2023-01-27
86 0857 PETROCHINA COMPANY LIMITED:H 9,295,298 -4,000 0.04 -0.00 -16,800 2023-01-27
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 57,790 -800 0.02 -0.00 -17,120 2023-01-27
88 0998 China CITIC Bank Corporation Limited:H 4,484,357 -5,000 0.03 -0.00 -19,300 2023-01-27
89 0083 SINO LAND COMPANY LIMITED:O 288,201 -2,000 0.00 -0.00 -20,800 2023-01-27
90 2282 MGM China Holdings Limited:O 5,513,867 -2,000 0.15 -0.00 -21,200 2023-01-27
91 0390 CHINA RAILWAY GROUP LIMITED:H 1,408,000 -5,000 0.03 -0.00 -22,300 2023-01-27
92 1336 New China Life Insurance Company Ltd.:H 176,800 -1,000 0.02 -0.00 -23,000 2023-01-27
93 2255 Haichang Ocean Park Holdings Ltd.:O 100,000 -13,000 0.00 -0.00 -24,700 2023-01-27
94 3383 Agile Group Holdings Limited (KY):O 992,000 -10,000 0.02 -0.00 -26,700 2023-01-27
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,335,600 -1,500 0.07 -0.00 -27,480 2023-01-27
96 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 207,200 -5,000 0.03 0.00 -29,100 2023-01-27
97 1592 Anchorstone Holdings Limited:O 66,789,661 -210,000 5.02 -0.02 -31,290 2023-01-27
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,057,750 -4,000 0.03 -0.00 -31,720 2023-01-27
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 224,000 -3,000 0.01 -0.00 -32,040 2023-01-27
100 0788 China Tower Corporation Limited:H 16,894,500 -36,000 0.04 -0.00 -32,760 2023-01-27
101 0778 Fortune Real Estate Investment Trust:Unit 3,338,300 -5,000 0.17 -0.00 -33,550 2023-01-27
102 1308 SITC International Holdings Company Limited:O 62,000 -2,000 0.00 -0.00 -33,960 2023-01-27
103 1797 East Buy Holding Limited:O 3,000 -500 0.00 -0.00 -36,650 2023-01-27
104 1628 Yuzhou Group Holdings Company Limited:O 4,366,741 -83,000 0.07 -0.00 -41,500 2023-01-27
105 1448 Fu Shou Yuan International Group Limited:O 307,000 -6,000 0.01 -0.00 -42,000 2023-01-27
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 682,670 -10,000 0.02 -0.00 -42,700 2023-01-27
107 2459 Sanergy Group Limited:O 1,214,000 -26,000 0.12 -0.00 -42,900 2023-01-27
108 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -11,500 0.00 -0.00 -50,830 2023-01-27
109 0728 CHINA TELECOM CORPORATION LIMITED:H 15,661,836 -14,000 0.11 -0.00 -52,640 2023-01-27
110 9955 ClouDr Group Limited:O 0 -8,000 0.00 -0.00 -54,560 2023-01-27
111 2238 Guangzhou Automobile Group Co., Ltd.:H 998,400 -10,000 0.03 -0.00 -57,900 2023-01-27
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,124,934 -5,000 0.03 -0.00 -58,000 2023-01-27
113 0868 XINYI GLASS HOLDINGS LIMITED:O 348,956 -4,000 0.01 -0.00 -70,640 2023-01-27
114 2269 WuXi Biologics (Cayman) Inc.:O 346,250 -1,000 0.01 -0.00 -70,950 2023-01-27
115 0435 Sunlight Real Estate Investment Trust:Unit 29,000 -20,000 0.00 -0.00 -71,000 2023-01-27
116 0880 SJM Holdings Limited:O 9,754,439 -15,000 0.14 -0.00 -72,000 2023-01-27
117 3380 Logan Group Company Limited:O 2,155,000 -50,000 0.04 -0.00 -73,000 2023-01-27
118 1733 E-Commodities Holdings Limited:O 14,550 -44,000 0.00 -0.00 -74,360 2023-01-27
119 2382 Sunny Optical Technology (Group) Company Limited:O 127,100 -700 0.01 -0.00 -81,410 2023-01-27
120 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 235,000 -10,000 0.02 -0.00 -86,100 2023-01-27
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,751,903 -6,000 0.05 -0.00 -90,960 2023-01-27
122 1091 South Manganese Investment Limited:O 1,733 -120,000 0.00 -0.00 -91,200 2023-01-27
123 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 26,048 -3,000 0.00 -0.00 -99,150 2023-01-27
124 1258 China Nonferrous Mining Corporation Limited:O 1,000 -25,000 0.00 -0.00 -110,750 2023-01-27
125 6837 Haitong Securities Co., Ltd.:H 571,200 -20,000 0.02 -0.00 -115,200 2023-01-27
126 9696 Tianqi Lithium Corporation:H 71,400 -1,600 0.04 -0.00 -122,560 2023-01-27
127 0011 HANG SENG BANK, LIMITED:O 102,260 -1,000 0.01 -0.00 -131,500 2023-01-27
128 0005 HSBC HOLDINGS PLC:O 5,644,429 -2,400 0.03 -0.00 -139,080 2023-01-27
129 0285 BYD Electronic (International) Company Limited:O 237,000 -5,000 0.01 -0.00 -141,250 2023-01-27
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,522,000 -30,000 0.01 -0.00 -167,700 2023-01-27
131 0241 Alibaba Health Information Technology Limited:O 1,716,219 -22,000 0.01 -0.00 -168,520 2023-01-27
132 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,391,300 -23,000 0.18 0.01 -177,330 2023-01-27
133 0780 Tongcheng Travel Holdings Limited (KY):O 116,800 -10,000 0.01 -0.00 -196,000 2023-01-27
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 485,350 -100,000 0.02 -0.00 -205,000 2023-01-27
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,590,400 -50,000 0.07 -0.00 -215,000 2023-01-27
136 3918 NagaCorp Ltd.:O 3,380,406 -30,000 0.08 -0.00 -232,500 2023-01-27
137 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 141,690 -19,000 0.02 -0.00 -296,400 2023-01-27
138 2158 Yidu Tech Inc.:O 104,600 -50,000 0.01 -0.00 -342,500 2023-01-27
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 68,149 -16,000 0.00 -0.00 -480,800 2023-01-27
140 0683 KERRY PROPERTIES LIMITED:O 149,500 -29,000 0.01 -0.00 -594,500 2023-01-27
141 0358 Jiangxi Copper Company Limited:H 776,000 -52,000 0.06 -0.00 -724,880 2023-01-27
142 0968 XINYI SOLAR HOLDINGS LIMITED:O 582,186 -70,000 0.01 -0.00 -730,800 2023-01-27
143 1772 GANFENG LITHIUM GROUP CO., LTD.:H 352,640 -9,800 0.09 -0.00 -747,250 2023-01-27
144 0839 China Education Group Holdings Limited (KY):O 813,000 -79,000 0.03 -0.00 -1,063,340 2023-01-27
145 9988 Alibaba Group Holding Limited (KY):O 11,553,691 -20,200 0.05 -0.00 -2,369,460 2023-01-27
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,277,232 -44,500 0.07 -0.00 -2,856,900 2023-01-27
147 3690 Meituan:B 674,682 -31,200 0.01 -0.00 -5,456,880 2023-01-27
148 1060 Damai Entertainment Holdings Limited (BM):O 3,279,554 -10,000,000 0.01 -0.04 -6,600,000 2023-01-27
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,043,114 -608,000 0.10 -0.01 -7,928,320 2023-01-27
150 1928 Sands China Ltd.:O 2,036,898 -420,000 0.03 -0.01 -12,831,000 2023-01-27

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