CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 3988 | BANK OF CHINA LIMITED:H | 137,037,141 | 1,940,000 | 0.16 | 0.00 | 5,820,000 | 2022-03-23 | |
2 | 2833 | Hang Seng Index ETF:Unit | 530,800 | 252,200 | 0.03 | 0.01 | 5,699,720 | 2022-03-23 | |
3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 496,000 | 240,000 | 0.01 | 0.00 | 2,491,200 | 2022-03-23 | |
4 | 8526 | Wing Fung Group Asia Limited:O | 1,300,000 | 1,300,000 | 0.80 | 0.80 | 1,313,000 | 2022-03-23 | |
5 | 3690 | Meituan:B | 613,300 | 7,400 | 0.01 | 0.00 | 1,155,880 | 2022-03-23 | |
6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 464,000 | 90,000 | 0.02 | 0.00 | 1,141,200 | 2022-03-23 | |
7 | 0195 | Greentech Technology International Limited:O | 19,710,000 | 5,000,000 | 0.29 | 0.07 | 800,000 | 2022-03-23 | |
8 | 2013 | Weimob Inc.:O | 2,815,000 | 144,000 | 0.11 | 0.01 | 760,320 | 2022-03-23 | |
9 | 8328 | Xinyi Electric Storage Holdings Limited:O | 673,580 | 188,000 | 0.09 | 0.03 | 752,000 | 2022-03-23 | |
10 | 0819 | Tianneng Power International Limited:O | 750,000 | 100,000 | 0.07 | 0.01 | 673,000 | 2022-03-23 | |
11 | 0873 | Shimao Services Holdings Limited:O | 1,410,164 | 140,000 | 0.06 | 0.01 | 667,800 | 2022-03-23 | |
12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,532,303 | 10,500 | 0.06 | 0.00 | 595,350 | 2022-03-23 | |
13 | 1024 | Kuaishou Technology:B | 261,950 | 6,000 | 0.01 | 0.00 | 481,200 | 2022-03-23 | |
14 | 2015 | Li Auto Inc.:A | 22,000 | 4,400 | 0.00 | 0.00 | 470,360 | 2022-03-23 | |
15 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 126,000 | 100,000 | 0.00 | 0.00 | 398,000 | 2022-03-23 | |
16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 612,000 | 110,000 | 0.01 | 0.00 | 394,900 | 2022-03-23 | |
17 | 1951 | Jinxin Fertility Group Limited:O | 240,500 | 52,500 | 0.01 | 0.00 | 351,225 | 2022-03-23 | |
18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,406,996 | 26,000 | 0.03 | 0.00 | 344,240 | 2022-03-23 | |
19 | 0005 | HSBC HOLDINGS PLC:O | 5,873,597 | 6,000 | 0.03 | 0.00 | 318,900 | 2022-03-23 | |
20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 590,480 | 22,000 | 0.01 | 0.00 | 309,320 | 2022-03-23 | |
21 | 9626 | Bilibili Inc.:Z ord | 7,560 | 1,300 | 0.00 | 0.00 | 297,700 | 2022-03-23 | |
22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 573,500 | 10,000 | 0.04 | 0.00 | 270,500 | 2022-03-23 | |
23 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 421,000 | 65,000 | 0.00 | 0.00 | 267,150 | 2022-03-23 | |
24 | 0788 | China Tower Corporation Limited:H | 18,468,500 | 300,000 | 0.04 | 0.00 | 264,000 | 2022-03-23 | |
25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 32,000 | 4,000 | 0.00 | 0.00 | 263,400 | 2022-03-23 | |
26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,620,961 | 21,000 | 0.07 | 0.00 | 251,160 | 2022-03-23 | |
27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 702,750 | 14,000 | 0.02 | 0.00 | 210,840 | 2022-03-23 | |
28 | 9698 | GDS Holdings Limited (KY):A | 180,000 | 5,000 | 0.01 | 0.00 | 201,000 | 2022-03-23 | |
29 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,218,492 | 500 | 0.01 | 0.00 | 194,500 | 2022-03-23 | |
30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 171,496 | 3,000 | 0.00 | 0.00 | 184,350 | 2022-03-23 | |
31 | 9939 | Kintor Pharmaceutical Limited:O | 65,000 | 15,000 | 0.02 | 0.00 | 178,500 | 2022-03-23 | |
32 | 1316 | Nexteer Automotive Group Limited:O | 157,000 | 30,000 | 0.01 | 0.00 | 154,500 | 2022-03-23 | |
33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 966,000 | 62,000 | 0.03 | 0.00 | 151,280 | 2022-03-23 | |
34 | 0746 | Lee & Man Chemical Company Limited:O | 160,000 | 20,000 | 0.02 | 0.00 | 138,200 | 2022-03-23 | |
35 | 0020 | SenseTime Group Inc.:B | 1,319,000 | 19,000 | 0.01 | 0.00 | 126,730 | 2022-03-23 | |
36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 105,300 | 900 | 0.01 | 0.00 | 126,720 | 2022-03-23 | |
37 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 125,000 | 2022-03-23 | |
38 | 1211 | BYD COMPANY LIMITED:H | 365,000 | 500 | 0.03 | 0.00 | 112,800 | 2022-03-23 | |
39 | 1088 | China Shenhua Energy Company Limited:H | 648,493 | 5,000 | 0.02 | 0.00 | 108,750 | 2022-03-23 | |
40 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 6,610,000 | 75,000 | 0.32 | 0.00 | 104,250 | 2022-03-23 | |
41 | 2115 | CM Hi-Tech Cleanroom Limited:O | 34,370,000 | 800,000 | 2.46 | 0.06 | 93,600 | 2022-03-23 | |
42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,580,105 | 18,000 | 0.19 | -0.00 | 84,240 | 2022-03-23 | |
43 | 1800 | China Communications Construction Company Limited:H | 1,157,000 | 20,000 | 0.03 | 0.00 | 84,200 | 2022-03-23 | |
44 | 0586 | China Conch Venture Holdings Limited:O | 5,500 | 3,500 | 0.00 | 0.00 | 79,625 | 2022-03-23 | |
45 | 1928 | Sands China Ltd.:O | 2,748,800 | 4,000 | 0.03 | 0.00 | 73,200 | 2022-03-23 | |
46 | 3908 | China International Capital Corporation Limited:H | 42,800 | 4,000 | 0.00 | 0.00 | 72,320 | 2022-03-23 | |
47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 560,000 | 15,000 | 0.01 | 0.00 | 63,900 | 2022-03-23 | |
48 | 0883 | CNOOC LIMITED:O | 10,416,684 | 6,000 | 0.02 | 0.00 | 61,200 | 2022-03-23 | |
49 | 0546 | Fufeng Group Limited:O | 189,200 | 19,000 | 0.01 | 0.00 | 58,900 | 2022-03-23 | |
50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,600 | 4,000 | 0.00 | 0.00 | 58,880 | 2022-03-23 | |
51 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 6,000 | 0.05 | 0.00 | 55,560 | 2022-03-23 | |
52 | 9888 | Baidu, Inc.:A | 392,250 | 350 | 0.02 | 0.00 | 53,830 | 2022-03-23 | |
53 | 9618 | JD.com, Inc.:A | 228,550 | 200 | 0.01 | 0.00 | 50,400 | 2022-03-23 | |
54 | 9866 | NIO Inc.:A | 6,040 | 280 | 0.00 | 0.00 | 48,440 | 2022-03-23 | |
55 | 6113 | BitStrat Holdings Limited (KY):O | 1,202,000 | 36,000 | 0.30 | 0.01 | 45,720 | 2022-03-23 | |
56 | 1617 | Nanfang Communication Holdings Limited:O | 412,000 | 412,000 | 0.03 | 0.03 | 42,848 | 2022-03-23 | |
57 | 1773 | Tianli International Holdings Limited:O | 79,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2022-03-23 | |
58 | 1769 | Scholar Education Group:O | 200,000 | 50,000 | 0.04 | 0.01 | 40,000 | 2022-03-23 | |
59 | 0148 | Kingboard Holdings Limited:O | 408,780 | 1,000 | 0.04 | 0.00 | 38,900 | 2022-03-23 | |
60 | 1788 | Guotai Junan International Holdings Limited:O | 815,800 | 38,000 | 0.01 | 0.00 | 37,240 | 2022-03-23 | |
61 | 2283 | TK Group (Holdings) Limited:O | 632,000 | 16,000 | 0.08 | 0.00 | 36,000 | 2022-03-23 | |
62 | 1813 | KWG Group Holdings Limited:O | 1,134,230 | 10,000 | 0.04 | 0.00 | 34,800 | 2022-03-23 | |
63 | 1128 | Wynn Macau, Limited:O | 1,874,800 | 6,000 | 0.04 | 0.00 | 34,680 | 2022-03-23 | |
64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 136,926 | 2,500 | 0.00 | 0.00 | 32,700 | 2022-03-23 | |
65 | 2269 | WuXi Biologics (Cayman) Inc.:O | 193,500 | 500 | 0.00 | 0.00 | 32,650 | 2022-03-23 | |
66 | 1052 | Yuexiu Transport Infrastructure Limited:O | 30,292 | 6,000 | 0.00 | 0.00 | 30,780 | 2022-03-23 | |
67 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | 6,000 | 0.00 | 0.00 | 26,040 | 2022-03-23 | |
68 | 0136 | China Ruyi Holdings Limited:O | 1,425,225 | 12,000 | 0.02 | 0.00 | 25,920 | 2022-03-23 | |
69 | 2772 | Zhongliang Holdings Group Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2022-03-23 | |
70 | 1797 | East Buy Holding Limited:O | 44,500 | 6,000 | 0.00 | 0.00 | 25,200 | 2022-03-23 | |
71 | 1337 | Razer Inc.:O | 21,791,166 | 10,000 | 0.25 | 0.00 | 24,000 | 2022-03-23 | |
72 | 0880 | SJM Holdings Limited:O | 8,599,000 | 6,000 | 0.15 | 0.00 | 23,880 | 2022-03-23 | |
73 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 80,000 | 10,000 | 0.02 | 0.00 | 22,900 | 2022-03-23 | |
74 | 0588 | Beijing North Star Company Limited:H | 110,000 | 20,000 | 0.02 | 0.00 | 22,600 | 2022-03-23 | |
75 | 0305 | Wuling Motors Holdings Limited:O | 2,150,000 | 20,000 | 0.07 | 0.00 | 22,600 | 2022-03-23 | |
76 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | 200 | 0.00 | 0.00 | 22,080 | 2022-03-23 | |
77 | 0288 | WH Group Limited (KY):O | 2,101,867 | 4,000 | 0.02 | 0.00 | 19,120 | 2022-03-23 | |
78 | 1398 | Industrial and Commercial Bank of China Limited:H | 62,622,122 | 4,000 | 0.07 | 0.00 | 18,520 | 2022-03-23 | |
79 | 1850 | HSC Resources Group Limited:O | 22,260,000 | 110,000 | 2.78 | 0.01 | 17,710 | 2022-03-23 | |
80 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,582,400 | 1,400 | 0.26 | 0.00 | 13,902 | 2022-03-23 | |
81 | 2823 | iShares FTSE China A50 ETF:Unit | 759,325 | 800 | 0.07 | 0.00 | 12,944 | 2022-03-23 | |
82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,186,856 | 4,000 | 0.10 | 0.00 | 12,400 | 2022-03-23 | |
83 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 350,400 | 400 | 0.06 | 0.00 | 12,340 | 2022-03-23 | |
84 | 0082 | Crazy Sports Group Limited:O | 6,629,000 | 30,000 | 0.15 | 0.00 | 10,350 | 2022-03-23 | |
85 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 4,110,000 | 112,000 | 0.57 | 0.02 | 9,296 | 2022-03-23 | |
86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,977,500 | 500 | 0.06 | 0.00 | 9,070 | 2022-03-23 | |
87 | 1431 | YuanShengTai Dairy Farm Limited:O | 816,000 | 32,000 | 0.02 | 0.00 | 8,480 | 2022-03-23 | |
88 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2022-03-23 | |
89 | 3109 | CSOP STAR 50 Index ETF:Unit | 16,500 | 500 | 0.25 | 0.01 | 6,215 | 2022-03-23 | |
90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,947,000 | 10,000 | 0.12 | 0.00 | 5,200 | 2022-03-23 | |
91 | 3032 | Hang Seng TECH Index ETF:Unit | 678,400 | 1,000 | 0.22 | 0.00 | 4,722 | 2022-03-23 | |
92 | 1357 | Meitu, Inc.:O | 649,500 | 2,000 | 0.01 | 0.00 | 2,120 | 2022-03-23 | |
93 | 1909 | Fire Rock Holdings Limited:O | 244,000 | -10,000 | 0.01 | -0.00 | -5,000 | 2022-03-23 | |
94 | 0241 | Alibaba Health Information Technology Limited:O | 2,294,219 | -2,000 | 0.02 | -0.00 | -10,140 | 2022-03-23 | |
95 | 2686 | AAG Energy Holdings Limited:O | 236,356 | -10,000 | 0.01 | -0.00 | -13,400 | 2022-03-23 | |
96 | 1925 | Kwung's Aroma Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,000 | 2022-03-23 | |
97 | 2137 | Brii Biosciences Limited:O | 104,000 | -1,500 | 0.01 | -0.00 | -16,260 | 2022-03-23 | |
98 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 9,000 | -3,000 | 0.01 | -0.00 | -17,985 | 2022-03-23 | |
99 | 2282 | MGM China Holdings Limited:O | 6,201,067 | -4,000 | 0.16 | -0.00 | -20,040 | 2022-03-23 | |
100 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | -4,000 | 0.04 | -0.00 | -20,560 | 2022-03-23 | |
101 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,904,000 | -48,000 | 0.09 | -0.00 | -22,560 | 2022-03-23 | |
102 | 1611 | Sinohope Technology Holdings Limited:O | 49,500 | -4,000 | 0.02 | -0.00 | -24,800 | 2022-03-23 | |
103 | 1778 | Colour Life Services Group Co., Limited:O | 663,031 | -36,000 | 0.04 | -0.00 | -26,280 | 2022-03-23 | |
104 | 0975 | Mongolian Mining Corporation:O | 3,125 | -9,000 | 0.00 | -0.00 | -27,180 | 2022-03-23 | |
105 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 10,000 | -3,500 | 0.00 | -0.00 | -28,105 | 2022-03-23 | |
106 | 6185 | CanSino Biologics Inc.:H | 18,800 | -200 | 0.01 | -0.00 | -28,620 | 2022-03-23 | |
107 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 811,258 | -1,300 | 0.07 | -0.00 | -28,860 | 2022-03-23 | |
108 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 180,000 | -4,000 | 0.01 | -0.00 | -29,480 | 2022-03-23 | |
109 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 82,000 | -2,000 | 0.01 | -0.00 | -30,760 | 2022-03-23 | |
110 | 6118 | Austar Lifesciences Limited:O | 664,000 | -10,000 | 0.13 | -0.00 | -32,700 | 2022-03-23 | |
111 | 1368 | Xtep International Holdings Limited:O | 122,871 | -3,000 | 0.00 | -0.00 | -35,400 | 2022-03-23 | |
112 | 3918 | NagaCorp Ltd.:O | 3,446,013 | -6,000 | 0.08 | -0.00 | -42,600 | 2022-03-23 | |
113 | 2696 | Shanghai Henlius Biotech, Inc.:H | 152,700 | -2,000 | 0.09 | -0.00 | -42,900 | 2022-03-23 | |
114 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,905,798 | -12,000 | 0.04 | -0.00 | -47,160 | 2022-03-23 | |
115 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 118,000 | -3,000 | 0.00 | -0.00 | -50,820 | 2022-03-23 | |
116 | 3800 | GCL Technology Holdings Limited (KY):O | 12,704,000 | -20,000 | 0.05 | -0.00 | -51,200 | 2022-03-23 | |
117 | 0220 | Uni-President China Holdings Ltd.:O | 26,200 | -8,000 | 0.00 | -0.00 | -53,920 | 2022-03-23 | |
118 | 9868 | XPeng Inc.:A | 91,800 | -600 | 0.01 | -0.00 | -67,260 | 2022-03-23 | |
119 | 2331 | LI NING COMPANY LIMITED:O | 111,953 | -1,000 | 0.00 | -0.00 | -67,350 | 2022-03-23 | |
120 | 1918 | Sunac China Holdings Limited:O | 452,000 | -12,000 | 0.01 | -0.00 | -72,000 | 2022-03-23 | |
121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,281,200 | -20,000 | 0.06 | -0.00 | -74,400 | 2022-03-23 | |
122 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 945,905 | -11,000 | 0.01 | -0.00 | -85,580 | 2022-03-23 | |
123 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -86,000 | 2022-03-23 | |
124 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 9,514,418 | -1,000,000 | 0.01 | -0.00 | -86,000 | 2022-03-23 | |
125 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 198,000 | -2,500 | 0.04 | -0.00 | -89,375 | 2022-03-23 | |
126 | 1913 | PRADA S.P.A.:O | 29,740 | -2,100 | 0.00 | -0.00 | -93,975 | 2022-03-23 | |
127 | 2800 | Tracker Fund of Hong Kong:Unit | 995,800 | -5,000 | 0.02 | -0.00 | -111,600 | 2022-03-23 | |
128 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,075,226 | -108,000 | 0.07 | -0.00 | -124,200 | 2022-03-23 | |
129 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 19,000 | -41,000 | 0.00 | -0.00 | -134,480 | 2022-03-23 | |
130 | 9999 | NetEase, Inc.:O | 189,900 | -900 | 0.01 | -0.00 | -136,170 | 2022-03-23 | |
131 | 1766 | CRRC Corporation Limited:H | 2,362,397 | -43,000 | 0.05 | -0.00 | -139,320 | 2022-03-23 | |
132 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,058,516 | -50,000 | 0.01 | -0.00 | -149,000 | 2022-03-23 | |
133 | 0757 | Solargiga Energy Holdings Limited:O | 3,715,000 | -400,000 | 0.11 | -0.01 | -162,000 | 2022-03-23 | |
134 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 119,500 | -50,000 | 0.01 | -0.00 | -196,000 | 2022-03-23 | |
135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,504,604 | -36,000 | 0.01 | -0.00 | -203,040 | 2022-03-23 | |
136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,652,903 | -20,000 | 0.05 | -0.00 | -246,400 | 2022-03-23 | |
137 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 692,420 | -128,000 | 0.81 | -0.15 | -460,800 | 2022-03-23 | |
138 | 3868 | Xinyi Energy Holdings Limited:O | 1,538,034 | -210,000 | 0.02 | -0.00 | -961,800 | 2022-03-23 | |
139 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 137,000 | -14,400 | 0.05 | -0.00 | -1,581,120 | 2022-03-23 | |
140 | 1810 | Xiaomi Corporation:B | 14,819,306 | -272,000 | 0.07 | -0.00 | -4,020,160 | 2022-03-23 | |
141 | 9988 | Alibaba Group Holding Limited (KY):O | 8,929,319 | -44,901 | 0.04 | -0.00 | -5,280,358 | 2022-03-23 |
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