CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 25,966,604 | 1,724,000 | 0.01 | 0.00 | 9,430,280 | 2022-05-16 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 9,352,078 | 70,300 | 0.04 | 0.00 | 5,947,380 | 2022-05-16 | |
| 3 | 9888 | Baidu, Inc.:A | 465,800 | 52,250 | 0.02 | 0.00 | 5,919,925 | 2022-05-16 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 144,206,641 | 1,208,000 | 0.17 | 0.00 | 3,611,920 | 2022-05-16 | |
| 5 | 9618 | JD.com, Inc.:A | 293,027 | 5,000 | 0.01 | 0.00 | 1,000,000 | 2022-05-16 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,435,200 | 200,000 | 0.06 | 0.00 | 776,000 | 2022-05-16 | |
| 7 | 9868 | XPeng Inc.:A | 147,800 | 8,100 | 0.01 | 0.00 | 717,660 | 2022-05-16 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,493,700 | 190,000 | 0.02 | 0.00 | 703,000 | 2022-05-16 | |
| 9 | 1316 | Nexteer Automotive Group Limited:O | 398,000 | 150,000 | 0.02 | 0.01 | 622,500 | 2022-05-16 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,839,757 | 11,500 | 0.06 | 0.00 | 535,325 | 2022-05-16 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 134,172 | 4,700 | 0.01 | 0.00 | 466,240 | 2022-05-16 | |
| 12 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,429,335 | 80,000 | 0.04 | 0.00 | 446,400 | 2022-05-16 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,214,856 | 150,000 | 0.10 | 0.00 | 414,000 | 2022-05-16 | |
| 14 | 0059 | Skyfame Realty (Holdings) Limited:O | 22,500,066 | 4,000,000 | 0.27 | 0.05 | 368,000 | 2022-05-16 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,846,105 | 90,000 | 0.19 | 0.00 | 357,480 | 2022-05-16 | |
| 16 | 0883 | CNOOC LIMITED:O | 8,868,404 | 26,000 | 0.02 | 0.00 | 277,680 | 2022-05-16 | |
| 17 | 0839 | China Education Group Holdings Limited (KY):O | 586,000 | 52,000 | 0.02 | 0.00 | 272,480 | 2022-05-16 | |
| 18 | 0195 | Greentech Technology International Limited:O | 19,470,000 | 1,550,000 | 0.29 | 0.02 | 268,150 | 2022-05-16 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,719,996 | 18,000 | 0.03 | 0.00 | 255,240 | 2022-05-16 | |
| 20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 698,000 | 200,000 | 0.04 | 0.01 | 254,000 | 2022-05-16 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,178,792 | 86,000 | 0.16 | 0.00 | 249,400 | 2022-05-16 | |
| 22 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,727,800 | 25,000 | 0.25 | 0.00 | 211,250 | 2022-05-16 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 234,500 | 2,000 | 0.01 | 0.00 | 202,000 | 2022-05-16 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,738,000 | 60,000 | 0.07 | 0.00 | 181,200 | 2022-05-16 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 13,420 | 1,140 | 0.00 | 0.00 | 178,410 | 2022-05-16 | |
| 26 | 1810 | Xiaomi Corporation:B | 16,712,606 | 14,200 | 0.08 | 0.00 | 157,904 | 2022-05-16 | |
| 27 | 3690 | Meituan:B | 621,300 | 900 | 0.01 | 0.00 | 147,150 | 2022-05-16 | |
| 28 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,122,325 | 1,000,000 | 0.62 | 0.01 | 118,000 | 2022-05-16 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 164,000 | 3,000 | 0.00 | 0.00 | 117,000 | 2022-05-16 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 550,100 | 4,000 | 0.04 | 0.00 | 107,000 | 2022-05-16 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,093 | 300 | 0.02 | 0.00 | 97,860 | 2022-05-16 | |
| 32 | 9939 | Kintor Pharmaceutical Limited:O | 60,000 | 5,000 | 0.02 | 0.00 | 97,700 | 2022-05-16 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 788,750 | 8,000 | 0.02 | 0.00 | 96,640 | 2022-05-16 | |
| 34 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 7,000 | 7,000 | 0.00 | 0.00 | 93,520 | 2022-05-16 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 78,000 | 14,000 | 0.00 | 0.00 | 89,600 | 2022-05-16 | |
| 36 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 48,400 | 10,000 | 0.00 | 0.00 | 83,600 | 2022-05-16 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 754,000 | 11,000 | 0.26 | 0.00 | 73,700 | 2022-05-16 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 166,000 | 5,000 | 0.00 | 0.00 | 71,100 | 2022-05-16 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 425,000 | 10,000 | 0.01 | 0.00 | 66,700 | 2022-05-16 | |
| 40 | 0220 | Uni-President China Holdings Ltd.:O | 44,200 | 10,000 | 0.00 | 0.00 | 64,400 | 2022-05-16 | |
| 41 | 9909 | Powerlong Commercial Management Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2022-05-16 | |
| 42 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 813,058 | 3,300 | 0.07 | 0.00 | 59,070 | 2022-05-16 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 413,000 | 5,000 | 0.03 | 0.00 | 57,500 | 2022-05-16 | |
| 44 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 86,000 | 4,000 | 0.01 | 0.00 | 43,760 | 2022-05-16 | |
| 45 | 3759 | Pharmaron Beijing Co., Ltd.:H | 12,300 | 500 | 0.01 | 0.00 | 43,600 | 2022-05-16 | |
| 46 | 9999 | NetEase, Inc.:O | 184,100 | 300 | 0.01 | 0.00 | 42,630 | 2022-05-16 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 342,000 | 1,000 | 0.01 | 0.00 | 41,800 | 2022-05-16 | |
| 48 | 3868 | Xinyi Energy Holdings Limited:O | 1,410,034 | 10,000 | 0.02 | 0.00 | 40,900 | 2022-05-16 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 133,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2022-05-16 | |
| 50 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 140,300 | 5,000 | 0.08 | 0.00 | 36,700 | 2022-05-16 | |
| 51 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 15,200 | 3,000 | 0.01 | 0.00 | 36,060 | 2022-05-16 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,366,000 | 30,000 | 0.14 | 0.00 | 34,500 | 2022-05-16 | |
| 53 | 1610 | COFCO Joycome Foods Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2022-05-16 | |
| 54 | 1953 | Rimbaco Group Global Limited:O | 8,970,000 | 170,000 | 0.71 | 0.01 | 30,600 | 2022-05-16 | |
| 55 | 0419 | Hony Media Group:O | 1,911,500 | 200,000 | 0.01 | 0.00 | 28,800 | 2022-05-16 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 73,200 | 2,000 | 0.00 | 0.00 | 27,600 | 2022-05-16 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 1,050,074 | 500 | 0.03 | 0.00 | 26,425 | 2022-05-16 | |
| 58 | 0743 | Asia Cement (China) Holdings Corporation:O | 97,000 | 5,000 | 0.01 | 0.00 | 23,350 | 2022-05-16 | |
| 59 | 0382 | Edvantage Group Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2022-05-16 | |
| 60 | 1600 | Tian Lun Gas Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 21,800 | 2022-05-16 | |
| 61 | 3319 | A-Living Smart City Services Co., Ltd.:H | 118,760 | 1,750 | 0.01 | 0.00 | 21,455 | 2022-05-16 | |
| 62 | 6108 | New Ray Medicine International Holding Limited:O | 150,400 | 64,000 | 0.01 | 0.00 | 19,840 | 2022-05-16 | |
| 63 | 1818 | Zhaojin Mining Industry Company Limited:H | 147,500 | 3,000 | 0.01 | 0.00 | 19,470 | 2022-05-16 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 261,224 | 1,000 | 0.01 | 0.00 | 17,860 | 2022-05-16 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 477,000 | 4,000 | 0.01 | 0.00 | 15,680 | 2022-05-16 | |
| 66 | 3933 | United Laboratories International Holdings Limited (The):O | 119,074 | 4,000 | 0.01 | 0.00 | 14,840 | 2022-05-16 | |
| 67 | 1766 | CRRC Corporation Limited:H | 2,408,397 | 5,000 | 0.06 | 0.00 | 14,450 | 2022-05-16 | |
| 68 | 1765 | XJ International Holdings Co., Ltd.:O | 711,000 | 32,000 | 0.01 | 0.00 | 14,240 | 2022-05-16 | |
| 69 | 9926 | Akeso, Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 12,560 | 2022-05-16 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,354,670 | 4,000 | 0.03 | 0.00 | 12,520 | 2022-05-16 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 399,865 | 500 | 0.01 | 0.00 | 12,375 | 2022-05-16 | |
| 72 | 9866 | NIO Inc.:A | 25,600 | 100 | 0.00 | 0.00 | 10,980 | 2022-05-16 | |
| 73 | 1368 | Xtep International Holdings Limited:O | 124,871 | 1,000 | 0.00 | 0.00 | 10,340 | 2022-05-16 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 137,000 | 1,000 | 0.01 | 0.00 | 10,200 | 2022-05-16 | |
| 75 | 0753 | Air China Limited:H | 856,000 | 2,000 | 0.02 | 0.00 | 9,980 | 2022-05-16 | |
| 76 | 1910 | Samsonite Group S.A.:O | 545,100 | 600 | 0.04 | 0.00 | 9,888 | 2022-05-16 | |
| 77 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 14,000 | 3,000 | 0.00 | 0.00 | 9,360 | 2022-05-16 | |
| 78 | 2015 | Li Auto Inc.:A | 22,400 | 100 | 0.00 | 0.00 | 8,520 | 2022-05-16 | |
| 79 | 3032 | Hang Seng TECH Index ETF:Unit | 609,400 | 2,000 | 0.17 | 0.00 | 8,004 | 2022-05-16 | |
| 80 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,012,500 | 5,000 | 0.12 | -0.00 | 6,800 | 2022-05-16 | |
| 81 | 0347 | Angang Steel Company Limited:H | 494,000 | 2,000 | 0.03 | 0.00 | 6,560 | 2022-05-16 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,478,000 | 4,000 | 0.07 | 0.00 | 5,680 | 2022-05-16 | |
| 83 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 21,800 | 800 | 0.02 | 0.00 | 4,068 | 2022-05-16 | |
| 84 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 3,440 | 2022-05-16 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 39,999 | 500 | 0.00 | 0.00 | 765 | 2022-05-16 | |
| 86 | 0040 | Gold Peak Technology Group Limited:O | 335,333 | -4,000 | 0.04 | -0.00 | -2,600 | 2022-05-16 | |
| 87 | 2282 | MGM China Holdings Limited:O | 6,110,667 | -2,000 | 0.16 | -0.00 | -8,220 | 2022-05-16 | |
| 88 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,294,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2022-05-16 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 264,926 | -1,000 | 0.01 | -0.00 | -11,440 | 2022-05-16 | |
| 90 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 471,920 | -10,000 | 0.01 | -0.00 | -12,500 | 2022-05-16 | |
| 91 | 0880 | SJM Holdings Limited:O | 8,694,000 | -4,000 | 0.15 | -0.00 | -12,920 | 2022-05-16 | |
| 92 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,088,622 | -5,000 | 0.06 | -0.00 | -18,650 | 2022-05-16 | |
| 93 | 1715 | Volcano Spring International Holdings Limited:O | 120,000 | -190,000 | 0.01 | -0.01 | -19,000 | 2022-05-16 | |
| 94 | 1575 | Regal Partners Holdings Limited:O | 0 | -220,000 | 0.00 | -0.02 | -19,580 | 2022-05-16 | |
| 95 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 65,000 | -5,000 | 0.02 | -0.00 | -21,000 | 2022-05-16 | |
| 96 | 1345 | Shanghai Pioneer Holding Ltd:O | 295,000 | -10,000 | 0.02 | -0.00 | -23,000 | 2022-05-16 | |
| 97 | 1842 | Grown Up Group Investment Holdings Limited:O | 980,000 | -12,000 | 0.10 | -0.00 | -25,080 | * | 2022-05-16 |
| 98 | 0751 | Skyworth Group Limited:O | 214,152 | -6,000 | 0.01 | -0.00 | -25,920 | 2022-05-16 | |
| 99 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2022-05-16 | |
| 100 | 1024 | Kuaishou Technology:B | 281,050 | -500 | 0.01 | -0.00 | -34,175 | 2022-05-16 | |
| 101 | 1928 | Sands China Ltd.:O | 2,865,600 | -2,400 | 0.04 | -0.00 | -37,632 | 2022-05-16 | |
| 102 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,981,750 | -10,000 | 0.02 | -0.00 | -39,500 | 2022-05-16 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,468,500 | -3,000 | 0.07 | -0.00 | -46,920 | 2022-05-16 | |
| 104 | 6186 | China Feihe Limited:O | 353,000 | -7,000 | 0.00 | -0.00 | -48,930 | 2022-05-16 | |
| 105 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 60,000 | -17,000 | 0.01 | -0.00 | -49,810 | 2022-05-16 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 96,003 | -2,000 | 0.00 | -0.00 | -57,600 | 2022-05-16 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 248,000 | -10,000 | 0.01 | -0.00 | -64,000 | 2022-05-16 | |
| 108 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 495,800 | -15,000 | 0.03 | -0.00 | -65,850 | 2022-05-16 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,705,903 | -6,000 | 0.05 | -0.00 | -66,360 | 2022-05-16 | |
| 110 | 1099 | SINOPHARM GROUP CO. LTD.:H | 825,761 | -4,000 | 0.06 | -0.00 | -72,640 | 2022-05-16 | |
| 111 | 1234 | China Lilang Limited:O | 236,000 | -20,000 | 0.02 | -0.00 | -74,800 | 2022-05-16 | |
| 112 | 1539 | Unity Group Holdings International Limited:O | 5,480,000 | -140,000 | 0.23 | -0.01 | -79,800 | 2022-05-16 | |
| 113 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 276,000 | -15,000 | 0.00 | -0.00 | -87,000 | 2022-05-16 | |
| 114 | 6618 | JD Health International Inc.:O | 159,400 | -2,000 | 0.00 | -0.00 | -91,000 | 2022-05-16 | |
| 115 | 1523 | Plover Bay Technologies Limited:O | 432,000 | -32,000 | 0.04 | -0.00 | -97,280 | 2022-05-16 | |
| 116 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 154,000 | -40,000 | 0.01 | -0.00 | -107,200 | 2022-05-16 | |
| 117 | 2007 | Country Garden Holdings Company Limited:O | 454,060 | -25,000 | 0.00 | -0.00 | -122,000 | 2022-05-16 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 5,809,685 | -2,749 | 0.03 | -0.00 | -131,677 | 2022-05-16 | |
| 119 | 2331 | LI NING COMPANY LIMITED:O | 125,453 | -2,500 | 0.00 | -0.00 | -143,125 | 2022-05-16 | |
| 120 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 109,827 | -14,000 | 0.01 | -0.00 | -158,480 | 2022-05-16 | |
| 121 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 554,000 | -84,000 | 0.02 | -0.00 | -165,480 | 2022-05-16 | |
| 122 | 2137 | Brii Biosciences Limited:O | 149,500 | -23,500 | 0.02 | -0.00 | -187,530 | 2022-05-16 | |
| 123 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 97,600 | -13,280 | 0.09 | -0.01 | -229,478 | 2022-05-16 | |
| 124 | 6606 | New Horizon Health Limited:O | 75,500 | -15,000 | 0.02 | -0.00 | -233,400 | 2022-05-16 | |
| 125 | 9633 | Nongfu Spring Co., Ltd:H | 112,200 | -6,000 | 0.00 | -0.00 | -242,100 | 2022-05-16 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,841,966 | -20,000 | 0.08 | -0.00 | -250,800 | 2022-05-16 | |
| 127 | 8516 | Grand Talents Group Holdings Limited:O | 2,595,000 | -50,000 | 2.27 | -0.04 | -257,500 | 2022-05-16 | |
| 128 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 365,000 | -11,000 | 0.13 | -0.00 | -270,050 | 2022-05-16 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 483,018 | -12,000 | 0.04 | -0.00 | -291,600 | 2022-05-16 | |
| 130 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,178,779 | -80,000 | 0.01 | -0.00 | -305,600 | 2022-05-16 | |
| 131 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,000 | -8,000 | 0.00 | -0.00 | -355,200 | 2022-05-16 | |
| 132 | 0531 | Samson Holding Ltd.:O | 20,200,000 | -800,000 | 0.66 | -0.03 | -376,000 | 2022-05-16 | |
| 133 | 1378 | China Hongqiao Group Limited:O | 475,500 | -49,000 | 0.01 | -0.00 | -435,120 | 2022-05-16 | |
| 134 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 106,060 | -75,000 | 0.00 | -0.00 | -659,250 | 2022-05-16 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,282,492 | -2,400 | 0.01 | -0.00 | -840,000 | 2022-05-16 | |
| 136 | 1211 | BYD COMPANY LIMITED:H | 358,000 | -4,000 | 0.03 | -0.00 | -950,400 | 2022-05-16 | |
| 137 | 1623 | Hilong Holding Limited:O | 4,904,000 | -2,763,000 | 0.29 | -0.16 | -1,989,360 | 2022-05-16 |
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