CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-03-04 to 2022-03-07
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,572,961 | 419,000 | 0.05 | 0.00 | 5,069,900 | 2022-03-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 8,607,273 | 34,086 | 0.04 | 0.00 | 3,272,256 | 2022-03-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,553,604 | 340,000 | 0.01 | 0.00 | 1,934,600 | 2022-03-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,133,992 | 4,700 | 0.01 | 0.00 | 1,823,600 | 2022-03-07 | |
| 5 | 1665 | Pentamaster International Limited:O | 42,438,129 | 1,350,000 | 1.77 | 0.06 | 1,350,000 | 2022-03-07 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 243,865 | 50,000 | 0.01 | 0.00 | 1,042,500 | 2022-03-07 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,693 | 2,500 | 0.01 | 0.00 | 850,000 | 2022-03-07 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,325,200 | 210,000 | 0.05 | 0.00 | 798,000 | 2022-03-07 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 748,670 | 108,000 | 0.02 | 0.00 | 629,640 | 2022-03-07 | |
| 10 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 13,450 | 4,200 | 0.03 | 0.01 | 602,700 | 2022-03-07 | |
| 11 | 3690 | Meituan:B | 590,500 | 3,800 | 0.01 | 0.00 | 555,560 | 2022-03-07 | |
| 12 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 7,145,000 | 350,000 | 0.35 | 0.02 | 542,500 | 2022-03-07 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 131,000 | 23,000 | 0.00 | 0.00 | 424,120 | 2022-03-07 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 348,500 | 2,000 | 0.03 | 0.00 | 406,400 | 2022-03-07 | |
| 15 | 2013 | Weimob Inc.:O | 2,531,000 | 95,000 | 0.10 | 0.00 | 404,700 | 2022-03-07 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 135,320,141 | 127,000 | 0.16 | 0.00 | 373,380 | 2022-03-07 | |
| 17 | 1928 | Sands China Ltd.:O | 2,619,600 | 17,600 | 0.03 | 0.00 | 324,192 | 2022-03-07 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 176,000 | 4,500 | 0.00 | 0.00 | 253,125 | 2022-03-07 | |
| 19 | 0839 | China Education Group Holdings Limited (KY):O | 306,000 | 40,000 | 0.01 | 0.00 | 235,600 | 2022-03-07 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,125,500 | 80,000 | 0.01 | 0.00 | 229,600 | 2022-03-07 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 95,800 | 1,500 | 0.01 | 0.00 | 229,050 | 2022-03-07 | |
| 22 | 0880 | SJM Holdings Limited:O | 8,161,000 | 52,000 | 0.14 | 0.00 | 195,520 | 2022-03-07 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 107,132 | 2,000 | 0.00 | 0.00 | 178,900 | 2022-03-07 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 652,400 | 20,000 | 0.02 | 0.00 | 132,400 | 2022-03-07 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 611,587 | 2,500 | 0.02 | 0.00 | 131,250 | 2022-03-07 | |
| 26 | 0941 | China Mobile Limited (HK):O | 2,771,880 | 2,500 | 0.01 | 0.00 | 129,000 | 2022-03-07 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 136,000 | 11,000 | 0.01 | 0.00 | 127,820 | 2022-03-07 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 404,000 | 10,000 | 0.01 | 0.00 | 114,000 | 2022-03-07 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 168,000 | 40,000 | 0.01 | 0.00 | 109,200 | 2022-03-07 | |
| 30 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 11,914,794 | 54,000 | 0.59 | 0.00 | 107,460 | 2022-03-07 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 94,453 | 1,500 | 0.00 | 0.00 | 107,400 | 2022-03-07 | |
| 32 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 181,600 | 20,000 | 0.03 | 0.00 | 107,000 | 2022-03-07 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 131,426 | 8,000 | 0.00 | 0.00 | 103,040 | 2022-03-07 | |
| 34 | 1530 | 3SBio Inc.:O | 113,000 | 18,000 | 0.00 | 0.00 | 102,600 | 2022-03-07 | |
| 35 | 0546 | Fufeng Group Limited:O | 202,200 | 32,000 | 0.01 | 0.00 | 93,760 | 2022-03-07 | |
| 36 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 76,000 | 56,000 | 0.01 | 0.01 | 91,840 | 2022-03-07 | |
| 37 | 1024 | Kuaishou Technology:B | 246,850 | 1,200 | 0.01 | 0.00 | 90,540 | 2022-03-07 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 405,000 | 20,000 | 0.01 | 0.00 | 90,400 | 2022-03-07 | |
| 39 | 0806 | Value Partners Group Limited:O | 820,000 | 26,000 | 0.04 | 0.00 | 89,960 | 2022-03-07 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 169,224 | 4,000 | 0.00 | 0.00 | 74,880 | 2022-03-07 | |
| 41 | 3600 | MODERN DENTAL GROUP LIMITED:O | 215,000 | 20,000 | 0.02 | 0.00 | 73,800 | 2022-03-07 | |
| 42 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,075,622 | 18,000 | 0.05 | 0.00 | 69,660 | 2022-03-07 | |
| 43 | 9999 | NetEase, Inc.:O | 190,700 | 500 | 0.01 | 0.00 | 66,150 | 2022-03-07 | |
| 44 | 3759 | Pharmaron Beijing Co., Ltd.:H | 10,000 | 600 | 0.01 | 0.00 | 52,440 | 2022-03-07 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 805,158 | 2,200 | 0.07 | 0.00 | 49,060 | 2022-03-07 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 438,500 | 2,500 | 0.02 | 0.00 | 47,950 | 2022-03-07 | |
| 47 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 119,600 | 400 | 0.04 | 0.00 | 46,040 | 2022-03-07 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 760,445 | 16,000 | 0.02 | 0.00 | 43,840 | 2022-03-07 | |
| 49 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 97,000 | 12,000 | 0.15 | 0.01 | 42,216 | 2022-03-07 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,141,000 | 80,000 | 0.21 | 0.00 | 41,600 | 2022-03-07 | |
| 51 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 78,300 | 7,000 | 0.02 | 0.00 | 38,395 | 2022-03-07 | |
| 52 | 0195 | Greentech Technology International Limited:O | 21,900,000 | 260,000 | 0.32 | 0.00 | 38,220 | 2022-03-07 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 44,824 | 2,000 | 0.00 | 0.00 | 36,440 | 2022-03-07 | |
| 54 | 1810 | Xiaomi Corporation:B | 13,354,006 | 2,600 | 0.07 | 0.00 | 35,568 | 2022-03-07 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,497,300 | 5,000 | 0.18 | 0.00 | 35,000 | 2022-03-07 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 764,800 | 1,500 | 0.02 | -0.00 | 31,830 | 2022-03-07 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,408,792 | 10,000 | 0.15 | 0.00 | 28,500 | 2022-03-07 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,000 | 1,000 | 0.00 | 0.00 | 26,700 | 2022-03-07 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,638,500 | 1,500 | 0.06 | 0.00 | 26,250 | 2022-03-07 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 624,480 | 2,000 | 0.01 | 0.00 | 26,120 | 2022-03-07 | |
| 61 | 2137 | Brii Biosciences Limited:O | 121,500 | 2,000 | 0.02 | 0.00 | 25,400 | 2022-03-07 | |
| 62 | 6185 | CanSino Biologics Inc.:H | 51,000 | 200 | 0.04 | 0.00 | 25,140 | 2022-03-07 | |
| 63 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2022-03-07 | |
| 64 | 3918 | NagaCorp Ltd.:O | 3,042,013 | 4,000 | 0.07 | 0.00 | 23,600 | 2022-03-07 | |
| 65 | 2313 | Shenzhou International Group Holdings Limited:O | 2,500 | 200 | 0.00 | 0.00 | 21,060 | 2022-03-07 | |
| 66 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 20,490 | 2022-03-07 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 476,071 | 800 | 0.03 | 0.00 | 19,000 | 2022-03-07 | |
| 68 | 2686 | AAG Energy Holdings Limited:O | 168,356 | 12,000 | 0.00 | 0.00 | 17,880 | 2022-03-07 | |
| 69 | 2202 | China Vanke Company Limited:H | 150,317 | 1,000 | 0.01 | 0.00 | 17,340 | 2022-03-07 | |
| 70 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 64,000 | 2,000 | 0.01 | 0.00 | 16,420 | 2022-03-07 | |
| 71 | 1765 | XJ International Holdings Co., Ltd.:O | 480,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2022-03-07 | |
| 72 | 0819 | Tianneng Power International Limited:O | 888,000 | 2,000 | 0.08 | 0.00 | 13,320 | 2022-03-07 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,164,779 | 3,000 | 0.01 | 0.00 | 13,050 | 2022-03-07 | |
| 74 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,102,000 | 8,000 | 0.07 | -0.00 | 12,240 | 2022-03-07 | |
| 75 | 3883 | China Aoyuan Group Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2022-03-07 | |
| 76 | 3032 | Hang Seng TECH Index ETF:Unit | 614,400 | 2,000 | 0.21 | 0.00 | 8,936 | 2022-03-07 | |
| 77 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,103,000 | 18,000 | 0.01 | 0.00 | 6,660 | 2022-03-07 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 195,061 | 100 | 0.01 | 0.00 | 6,060 | 2022-03-07 | |
| 79 | 0768 | UBA INVESTMENTS LIMITED:O | 832,000 | -100,000 | 0.07 | -0.01 | -4,500 | 2022-03-07 | |
| 80 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2022-03-07 | |
| 81 | 2772 | Zhongliang Holdings Group Company Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -12,800 | 2022-03-07 | |
| 82 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 582,000 | -10,000 | 0.04 | -0.00 | -13,500 | 2022-03-07 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 952,614 | -2,000 | 0.03 | -0.00 | -18,120 | 2022-03-07 | |
| 84 | 0467 | United Energy Group Limited:O | 172,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2022-03-07 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 251,000 | -2,000 | 0.00 | -0.00 | -24,080 | 2022-03-07 | |
| 86 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -27,050 | 2022-03-07 | |
| 87 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 894,000 | -20,000 | 0.05 | -0.00 | -29,000 | 2022-03-07 | |
| 88 | 1788 | Guotai Junan International Holdings Limited:O | 711,800 | -30,000 | 0.01 | -0.00 | -30,000 | 2022-03-07 | |
| 89 | 3908 | China International Capital Corporation Limited:H | 40,800 | -2,000 | 0.00 | -0.00 | -35,280 | 2022-03-07 | |
| 90 | 0598 | SINOTRANS LIMITED:H | 587,000 | -15,000 | 0.03 | -0.00 | -36,900 | 2022-03-07 | |
| 91 | 9618 | JD.com, Inc.:A | 219,000 | -150 | 0.01 | -0.00 | -37,050 | 2022-03-07 | |
| 92 | 0552 | China Communications Services Corporation Limited:H | 1,431,600 | -10,000 | 0.06 | -0.00 | -39,000 | 2022-03-07 | |
| 93 | 1866 | CHINA XLX FERTILISER LTD.:O | 13,491,684 | -6,000 | 1.15 | -0.00 | -39,000 | 2022-03-07 | |
| 94 | 1300 | Trigiant Group Limited:O | 180,000 | -78,000 | 0.01 | -0.00 | -39,780 | 2022-03-07 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 52,400 | -2,000 | 0.00 | -0.00 | -45,600 | 2022-03-07 | |
| 96 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 743,400 | -20,000 | 0.01 | -0.00 | -52,200 | 2022-03-07 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 260,000 | -11,000 | 0.01 | -0.00 | -60,940 | 2022-03-07 | |
| 98 | 9939 | Kintor Pharmaceutical Limited:O | 48,500 | -5,000 | 0.01 | -0.00 | -61,300 | 2022-03-07 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 251,000 | -2,500 | 0.00 | -0.00 | -61,625 | 2022-03-07 | |
| 100 | 1610 | COFCO Joycome Foods Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2022-03-07 | |
| 101 | 0588 | Beijing North Star Company Limited:H | 30,000 | -60,000 | 0.00 | -0.01 | -72,000 | 2022-03-07 | |
| 102 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,475,400 | -8,000 | 0.27 | -0.00 | -75,240 | 2022-03-07 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 1,814,240 | -10,000 | 0.02 | -0.00 | -77,000 | 2022-03-07 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 334,000 | -2,000 | 0.01 | -0.00 | -79,700 | 2022-03-07 | |
| 105 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.02 | -82,400 | 2022-03-07 | |
| 106 | 9888 | Baidu, Inc.:A | 372,300 | -600 | 0.02 | -0.00 | -84,120 | 2022-03-07 | |
| 107 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,156,105 | -20,010 | 0.24 | -0.00 | -88,804 | 2022-03-07 | |
| 108 | 0763 | ZTE CORPORATION:H | 247,288 | -6,000 | 0.03 | -0.00 | -95,520 | 2022-03-07 | |
| 109 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -40,000 | 0.00 | -0.01 | -98,000 | 2022-03-07 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 645,750 | -6,000 | 0.02 | -0.00 | -98,280 | 2022-03-07 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 644,993 | -5,500 | 0.02 | -0.00 | -122,650 | 2022-03-07 | |
| 112 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 232,500 | -1,000 | 0.01 | -0.00 | -125,100 | 2022-03-07 | |
| 113 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 182,000 | -4,000 | 0.01 | -0.00 | -137,000 | 2022-03-07 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,298,303 | -2,500 | 0.06 | -0.00 | -137,625 | 2022-03-07 | |
| 115 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 169,000 | -50,000 | 0.01 | -0.00 | -138,000 | 2022-03-07 | |
| 116 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 45,200 | -11,600 | 0.00 | -0.00 | -153,120 | 2022-03-07 | |
| 117 | 1799 | Xinte Energy Co., Ltd.:H | 80,000 | -10,000 | 0.02 | -0.00 | -157,200 | 2022-03-07 | |
| 118 | 1208 | MMG Limited (HK):O | 1,520,000 | -48,000 | 0.02 | -0.00 | -159,840 | 2022-03-07 | |
| 119 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 361,000 | -14,000 | 0.01 | -0.00 | -173,320 | 2022-03-07 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 5,833,221 | -4,000 | 0.03 | -0.00 | -191,400 | 2022-03-07 | |
| 121 | 8510 | Top Standard Corporation:O | 0 | -6,352,000 | 0.00 | -0.46 | -298,544 | 2022-03-07 | |
| 122 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,743,501 | -200,000 | 0.44 | -0.01 | -524,000 | 2022-03-07 | |
| 123 | 1478 | Q Technology (Group) Company Limited:O | 683,000 | -89,000 | 0.06 | -0.01 | -587,400 | 2022-03-07 | |
| 124 | 0883 | CNOOC LIMITED:O | 9,175,684 | -72,000 | 0.02 | -0.00 | -767,520 | 2022-03-07 | |
| 125 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 65,000 | -272,000 | 0.00 | -0.00 | -1,305,600 | 2022-03-07 |
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