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

CCASS holding changes from 2022-01-04 to 2022-01-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 7,302,820 15,430 0.03 0.00 1,766,735 2022-01-05
2 0883 CNOOC LIMITED:O 10,274,030 100,000 0.02 0.00 840,000 2022-01-05
3 0700 TENCENT HOLDINGS LIMITED:O 1,054,392 1,600 0.01 0.00 688,960 2022-01-05
4 6969 Smoore International Holdings Limited:O 93,000 20,000 0.00 0.00 686,000 2022-01-05
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 122,926 26,000 0.00 0.00 621,400 2022-01-05
6 0020 SenseTime Group Inc.:B 654,000 84,000 0.00 0.00 585,480 2022-01-05
7 1211 BYD COMPANY LIMITED:H 341,500 2,000 0.03 0.00 500,000 2022-01-05
8 6618 JD Health International Inc.:O 173,000 8,550 0.01 0.00 464,265 2022-01-05
9 1490 AI X Tech Inc.:O 1,268,000 376,000 0.10 0.03 338,400 2022-01-05
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,345,961 14,000 0.03 0.00 278,320 2022-01-05
11 0909 Ming Yuan Cloud Group Holdings Limited:O 23,000 18,000 0.00 0.00 272,880 2022-01-05
12 3690 Meituan:B 499,822 1,300 0.01 0.00 253,630 2022-01-05
13 0710 BOE Varitronix Limited:O 49,000 24,000 0.01 0.00 246,720 2022-01-05
14 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 761,928 8,200 0.07 0.00 208,690 2022-01-05
15 0285 BYD Electronic (International) Company Limited:O 373,500 6,000 0.02 0.00 166,200 2022-01-05
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 195,500 6,000 0.00 0.00 165,000 2022-01-05
17 3988 BANK OF CHINA LIMITED:H 132,135,901 52,000 0.16 0.00 151,840 2022-01-05
18 3680 Ruihe Data Technology Holdings Limited (KY):O 68,000 20,000 0.02 0.00 143,000 2022-01-05
19 1208 MMG Limited (HK):O 2,600,000 60,000 0.03 0.00 142,200 2022-01-05
20 6666 Evergrande Property Services Group Limited:O 261,339 50,000 0.00 0.00 131,500 2022-01-05
21 1530 3SBio Inc.:O 115,000 20,000 0.00 0.00 128,000 2022-01-05
22 0327 PAX Global Technology Limited:O 1,406,000 23,000 0.13 0.00 123,740 2022-01-05
23 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 975,096 7,000 0.02 0.00 118,020 2022-01-05
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,360,303 2,000 0.06 0.00 113,600 2022-01-05
25 0868 XINYI GLASS HOLDINGS LIMITED:O 265,224 6,000 0.01 0.00 111,000 2022-01-05
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,373,903 8,000 0.05 0.00 105,120 2022-01-05
27 1299 AIA Group Limited:O 1,680,081 1,000 0.01 0.00 78,600 2022-01-05
28 1442 Infinity Logistics and Transport Ventures Limited:O 5,970,000 45,000 0.29 0.00 74,700 2022-01-05
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,884,005 11,000 0.01 0.00 61,710 2022-01-05
30 3300 CHINA GLASS HOLDINGS LIMITED:O 980,000 34,000 0.05 0.00 57,800 2022-01-05
31 0241 Alibaba Health Information Technology Limited:O 2,352,164 10,000 0.02 0.00 57,700 2022-01-05
32 1810 Xiaomi Corporation:B 12,255,606 3,200 0.06 0.00 57,344 2022-01-05
33 0136 China Ruyi Holdings Limited:O 1,317,225 20,000 0.01 0.00 54,400 2022-01-05
34 1426 Spring Real Estate Investment Trust:Unit 104,000 20,000 0.01 0.00 52,000 2022-01-05
35 0010 HANG LUNG GROUP LIMITED:O 765,000 3,000 0.06 0.00 49,320 2022-01-05
36 9618 JD.com, Inc.:A 196,900 200 0.01 0.00 49,280 2022-01-05
37 1760 Intron Technology Holdings Limited:O 244,000 9,000 0.02 0.00 47,430 2022-01-05
38 1850 HSC Resources Group Limited:O 19,330,000 190,000 2.42 0.02 45,980 2022-01-05
39 1953 Rimbaco Group Global Limited:O 8,910,000 185,000 0.71 0.01 43,475 2022-01-05
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 52,000 1,000 0.00 0.00 40,400 2022-01-05
41 2269 WuXi Biologics (Cayman) Inc.:O 146,000 500 0.00 0.00 39,650 2022-01-05
42 0384 CHINA GAS HOLDINGS LIMITED:O 186,000 2,400 0.00 0.00 38,880 2022-01-05
43 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 3,000 0.00 0.00 38,460 2022-01-05
44 3913 KWG Living Group Holdings Limited:O 3,458,588 13,000 0.17 0.00 36,920 2022-01-05
45 1498 PuraPharm Corporation Limited:O 95,000 40,000 0.02 0.01 36,800 2022-01-05
46 1797 East Buy Holding Limited:O 38,500 7,000 0.00 0.00 33,250 2022-01-05
47 1628 Yuzhou Group Holdings Company Limited:O 1,853,072 50,000 0.03 0.00 32,500 2022-01-05
48 1958 BAIC Motor Corporation Limited:H 985,000 10,000 0.04 0.00 31,800 2022-01-05
49 2005 SSY Group Limited (KY):O 44,000 8,000 0.00 0.00 31,440 2022-01-05
50 1652 Fusen Pharmaceutical Company Limited:O 344,000 20,000 0.04 0.00 24,600 2022-01-05
51 1891 Heng Hup Holdings Limited:O 15,568,000 100,000 1.56 0.01 23,600 2022-01-05
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,997,200 6,000 0.05 0.00 23,040 2022-01-05
53 2809 Global X China Clean Energy ETF:Unit 8,200 150 0.03 0.00 21,458 2022-01-05
54 0813 Shimao Group Holdings Limited:O 441,204 4,000 0.01 0.00 20,960 2022-01-05
55 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,675,158 1,000,000 0.05 0.01 20,000 2022-01-05
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 304,000 2,000 0.01 0.00 18,980 2022-01-05
57 9987 Yum China Holdings, Inc.:O 6,150 50 0.00 0.00 18,880 2022-01-05
58 2899 ZIJIN MINING GROUP CO., LTD.:H 415,000 2,000 0.01 0.00 18,160 2022-01-05
59 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,600 100 0.03 0.00 17,015 2022-01-05
60 2313 Shenzhou International Group Holdings Limited:O 2,200 100 0.00 0.00 14,410 2022-01-05
61 3918 NagaCorp Ltd.:O 3,020,013 2,000 0.07 0.00 13,220 2022-01-05
62 1337 Razer Inc.:O 22,008,166 5,000 0.25 0.00 11,500 2022-01-05
63 0921 Hisense Home Appliances Group Co., Ltd.:H 59,000 1,000 0.01 0.00 10,340 2022-01-05
64 2801 iShares Core MSCI China Index ETF:Unit 31,800 400 0.02 -0.00 10,272 2022-01-05
65 9961 TRIP.COM GROUP LIMITED:O 12,350 50 0.00 0.00 9,825 2022-01-05
66 1478 Q Technology (Group) Company Limited:O 1,054,000 1,000 0.09 0.00 9,430 2022-01-05
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 154,865 400 0.01 0.00 8,460 2022-01-05
68 3883 China Aoyuan Group Limited:O 150,000 5,000 0.01 0.00 7,450 2022-01-05
69 3601 360 LUDASHI HOLDINGS LIMITED:O 68,000 4,000 0.03 0.00 6,720 2022-01-05
70 1830 Perfect Medical Health Management Limited (KY):O 705,431 1,000 0.06 0.00 5,310 2022-01-05
71 3033 CSOP Hang Seng TECH Index ETF:Unit 6,782,115 1,000 0.28 -0.00 5,255 2022-01-05
72 6163 Gemilang International Limited:O 30,676,000 4,000 12.20 0.00 2,720 2022-01-05
73 8226 KOALA Financial Group Limited:O 77,000 -2,000 0.06 -0.00 -780 2022-01-05
74 1909 Fire Rock Holdings Limited:O 138,000 -4,000 0.00 -0.00 -3,720 2022-01-05
75 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 8,500 -500 0.01 -0.00 -4,000 2022-01-05
76 1251 SPT Energy Group Inc.:O 962,000 -20,000 0.05 -0.00 -5,400 2022-01-05
77 0040 Gold Peak Technology Group Limited:O 49,000 -9,000 0.01 -0.00 -5,940 2022-01-05
78 0297 Sinofert Holdings Limited:O 344,000 -6,000 0.00 -0.00 -7,380 2022-01-05
79 0159 Brockman Mining Limited:O 91,800 -34,000 0.00 -0.00 -9,860 2022-01-05
80 2800 Tracker Fund of Hong Kong:Unit 689,300 -500 0.02 -0.00 -11,520 2022-01-05
81 0334 China Display Optoelectronics Technology Holdings Limited:O 1,784,000 -24,000 0.08 -0.00 -12,240 2022-01-05
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 107,627 -1,000 0.01 -0.00 -14,120 2022-01-05
83 2686 AAG Energy Holdings Limited:O 86,356 -10,000 0.00 -0.00 -14,800 2022-01-05
84 2238 Guangzhou Automobile Group Co., Ltd.:H 616,400 -2,000 0.02 -0.00 -15,300 2022-01-05
85 1812 Shandong Chenming Paper Holdings Limited:H 75,000 -5,000 0.01 -0.00 -19,000 2022-01-05
86 3899 CIMC Enric Holdings Limited:O 2,000 -2,000 0.00 -0.00 -22,720 2022-01-05
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,002,750 -4,000 0.01 -0.00 -23,320 2022-01-05
88 6865 Flat Glass Group Co., Ltd.:H 50,000 -1,000 0.01 -0.00 -35,000 2022-01-05
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,200,000 -20,000 0.07 -0.00 -36,600 2022-01-05
90 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 22,000 -10,000 0.00 -0.00 -42,000 2022-01-05
91 0778 Fortune Real Estate Investment Trust:Unit 3,396,300 -5,300 0.17 -0.00 -43,354 2022-01-05
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 832,814 -4,000 0.02 -0.00 -44,160 2022-01-05
93 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,256 -180,000 0.00 -0.07 -44,280 2022-01-05
94 0753 Air China Limited:H 778,000 -8,000 0.02 -0.00 -44,880 2022-01-05
95 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 150,000 -20,000 0.00 -0.00 -47,800 2022-01-05
96 0956 China Suntien Green Energy Corporation Limited:H 374,000 -8,000 0.02 -0.00 -48,480 2022-01-05
97 1068 China Yurun Food Group Limited:O 94,000 -50,000 0.01 -0.00 -48,500 2022-01-05
98 1038 CK Infrastructure Holdings Limited:O 250,000 -1,000 0.01 -0.00 -49,000 2022-01-05
99 2356 DAH SING BANKING GROUP LIMITED:O 126,932 -8,000 0.01 -0.00 -54,640 2022-01-05
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,616,792 -20,000 0.15 -0.00 -55,600 2022-01-05
101 1223 SYMPHONY HOLDINGS LIMITED (BM):O 420,000 -60,000 0.01 -0.00 -59,400 2022-01-05
102 6185 CanSino Biologics Inc.:H 43,600 -400 0.03 -0.00 -61,160 2022-01-05
103 3800 GCL Technology Holdings Limited (KY):O 28,338,000 -23,000 0.10 -0.00 -62,560 2022-01-05
104 1128 Wynn Macau, Limited:O 1,844,000 -10,000 0.04 -0.00 -63,100 2022-01-05
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 88,000 -22,000 0.01 -0.00 -69,960 2022-01-05
106 0708 China Evergrande New Energy Vehicle Group Limited:O 892,000 -20,000 0.01 -0.00 -75,400 2022-01-05
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,000 -2,000 0.01 -0.00 -81,700 2022-01-05
108 3993 CMOC Group Limited (CN):H 744,000 -21,000 0.02 -0.00 -82,110 2022-01-05
109 3319 A-Living Smart City Services Co., Ltd.:H 92,510 -7,000 0.01 -0.00 -87,500 2022-01-05
110 3669 China Yongda Automobiles Services Holdings Limited:O 52,500 -10,000 0.00 -0.00 -92,100 2022-01-05
111 1772 GANFENG LITHIUM GROUP CO., LTD.:H 113,200 -800 0.04 -0.00 -92,880 2022-01-05
112 9959 Linklogis Inc.:B 14,500 -16,000 0.00 -0.00 -104,480 2022-01-05
113 9868 XPeng Inc.:A 16,400 -600 0.00 -0.00 -107,460 2022-01-05
114 1799 Xinte Energy Co., Ltd.:H 81,600 -8,000 0.02 -0.00 -112,480 2022-01-05
115 2015 Li Auto Inc.:A 6,700 -1,000 0.00 -0.00 -113,200 2022-01-05
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 211,000 -40,000 0.00 -0.00 -116,400 2022-01-05
117 0881 Zhongsheng Group Holdings Limited:O 9,000 -2,000 0.00 -0.00 -119,700 2022-01-05
118 1548 Genscript Biotech Corporation:O 30,000 -4,000 0.00 -0.00 -121,600 2022-01-05
119 0522 ASMPT Limited:O 57,400 -1,500 0.01 -0.00 -126,000 2022-01-05
120 3888 Kingsoft Corporation Limited:O 275,071 -4,000 0.02 -0.00 -132,200 2022-01-05
121 0189 DONGYUE GROUP LIMITED:O 116,000 -12,000 0.01 -0.00 -132,480 2022-01-05
122 1263 PC Partner Group Limited:O 186,000 -10,000 0.05 -0.00 -138,200 2022-01-05
123 0853 MicroPort Scientific Corporation:O 47,024 -6,000 0.00 -0.00 -150,900 2022-01-05
124 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 53,587,000 -100,000 2.08 -0.00 -154,000 2022-01-05
125 9633 Nongfu Spring Co., Ltd:H 122,600 -3,600 0.00 -0.00 -167,760 2022-01-05
126 0410 SOHO CHINA LIMITED:O 1,040,000 -100,000 0.02 -0.00 -168,000 2022-01-05
127 0992 LENOVO GROUP LIMITED:O 2,500,240 -20,000 0.02 -0.00 -180,000 2022-01-05
128 3933 United Laboratories International Holdings Limited (The):O 115,074 -40,000 0.01 -0.00 -181,200 2022-01-05
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 515,500 -150,000 0.00 -0.00 -213,000 2022-01-05
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 172,496 -3,500 0.00 -0.00 -216,125 2022-01-05
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 622,000 -146,000 0.01 -0.00 -246,740 2022-01-05
132 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 528,525 -8,000 0.04 -0.00 -264,400 2022-01-05
133 1024 Kuaishou Technology:B 258,750 -4,300 0.01 -0.00 -290,465 2022-01-05
134 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,640,000 -100,000 0.26 -0.00 -314,000 2022-01-05
135 0916 China Longyuan Power Group Corporation Limited:H 163,000 -20,000 0.00 -0.00 -337,200 2022-01-05
136 1811 CGN New Energy Holdings Co., Ltd.:O 26,000 -50,000 0.00 -0.00 -344,000 2022-01-05
137 2382 Sunny Optical Technology (Group) Company Limited:O 74,900 -1,500 0.01 -0.00 -344,100 2022-01-05
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,540,000 -300,000 0.31 -0.01 -375,000 2022-01-05
139 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 46,000 -76,000 0.00 -0.00 -429,400 2022-01-05
140 9928 Times Neighborhood Holdings Limited:O 224,153 -200,000 0.02 -0.02 -516,000 2022-01-05
141 9888 Baidu, Inc.:A 444,950 -5,850 0.02 -0.00 -813,735 2022-01-05
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,649,400 -77,000 0.05 -0.00 -1,185,800 2022-01-05
143 2187 Zhixin Group Holding Limited:O 0 -1,224,000 0.00 -0.16 -2,337,840 2022-01-05
144 3893 CROSSTEC Group Holdings Limited:O 19,160,000 -2,020,000 2.66 -0.28 -4,383,400 2022-01-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top