CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 15,432,000 | 3,890,000 | 0.06 | 0.01 | 10,969,800 | 2022-05-31 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 394,800 | 10,200 | 0.14 | 0.00 | 1,028,160 | 2022-05-31 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 900,000 | 100,000 | 0.08 | 0.01 | 541,000 | 2022-05-31 | |
| 4 | 9939 | Kintor Pharmaceutical Limited:O | 39,500 | 10,000 | 0.01 | 0.00 | 239,500 | 2022-05-31 | |
| 5 | 3868 | Xinyi Energy Holdings Limited:O | 1,440,034 | 40,000 | 0.02 | 0.00 | 172,800 | 2022-05-31 | |
| 6 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 116,280 | 2022-05-31 | |
| 7 | 1891 | Heng Hup Holdings Limited:O | 25,076,000 | 400,000 | 2.51 | 0.04 | 110,000 | 2022-05-31 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 80,000 | 9,000 | 0.00 | 0.00 | 89,730 | 2022-05-31 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 351,000 | 2,000 | 0.01 | 0.00 | 83,700 | 2022-05-31 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 609,000 | 4,500 | 0.03 | 0.00 | 78,390 | 2022-05-31 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,896,757 | 1,500 | 0.07 | 0.00 | 75,450 | 2022-05-31 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 74,400 | 4,000 | 0.02 | 0.00 | 74,080 | 2022-05-31 | |
| 13 | 2137 | Brii Biosciences Limited:O | 167,500 | 8,000 | 0.02 | 0.00 | 67,360 | 2022-05-31 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 7,827,386 | 25,000 | 0.21 | 0.00 | 66,500 | 2022-05-31 | |
| 15 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,987,000 | 23,000 | 0.08 | 0.00 | 64,630 | 2022-05-31 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,368,792 | 20,000 | 0.16 | 0.00 | 59,800 | 2022-05-31 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,124,779 | 10,000 | 0.01 | 0.00 | 39,900 | 2022-05-31 | |
| 18 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 13,000 | 3,000 | 0.00 | 0.00 | 38,400 | 2022-05-31 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 874,025 | 2,500 | 0.08 | 0.00 | 38,150 | 2022-05-31 | |
| 20 | 0522 | ASMPT Limited:O | 61,500 | 500 | 0.01 | 0.00 | 35,750 | 2022-05-31 | |
| 21 | 3838 | China Starch Holdings Limited:O | 959,366 | 150,000 | 0.02 | 0.00 | 35,550 | 2022-05-31 | |
| 22 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 102,000 | 2,200 | 0.10 | 0.00 | 35,156 | 2022-05-31 | |
| 23 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 32,000 | 24,000 | 0.00 | 0.00 | 34,080 | 2022-05-31 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,554,900 | 2,000 | 0.03 | 0.00 | 31,200 | 2022-05-31 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 762,400 | 5,200 | 0.21 | -0.03 | 29,588 | 2022-05-31 | |
| 26 | 2309 | ZO Future Group:O | 2,517,000 | 320,000 | 0.01 | 0.00 | 28,480 | 2022-05-31 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 56,190 | 1,200 | 0.02 | 0.00 | 27,900 | 2022-05-31 | |
| 28 | 0832 | Central China Real Estate Limited:O | 677,000 | 40,000 | 0.02 | 0.00 | 24,000 | 2022-05-31 | |
| 29 | 1928 | Sands China Ltd.:O | 3,062,800 | 1,600 | 0.04 | 0.00 | 24,000 | 2022-05-31 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 643,800 | 2,000 | 0.01 | 0.00 | 23,400 | 2022-05-31 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 191,561 | 300 | 0.01 | 0.00 | 21,315 | 2022-05-31 | |
| 32 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,200 | 2,200 | 0.00 | 0.00 | 20,658 | 2022-05-31 | |
| 33 | 1233 | Times China Holdings Limited:O | 287,692 | 8,000 | 0.01 | 0.00 | 18,160 | 2022-05-31 | |
| 34 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 46,500 | 4,500 | 0.00 | 0.00 | 14,715 | 2022-05-31 | |
| 35 | 1128 | Wynn Macau, Limited:O | 2,111,600 | 2,800 | 0.04 | 0.00 | 12,824 | 2022-05-31 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 105,272 | 100 | 0.01 | 0.00 | 12,380 | 2022-05-31 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,691,000 | 5,000 | 0.13 | 0.00 | 8,050 | 2022-05-31 | |
| 38 | 1153 | Jiayuan Services Holdings Limited:O | 8,290 | 8,000 | 0.00 | 0.00 | 7,520 | 2022-05-31 | |
| 39 | 2822 | CSOP FTSE China A50 ETF:Unit | 245,600 | 400 | 0.03 | 0.00 | 5,916 | 2022-05-31 | |
| 40 | 1842 | Grown Up Group Investment Holdings Limited:O | 10,072,000 | 20,000 | 1.01 | 0.00 | 4,820 | 2022-05-31 | |
| 41 | 2013 | Weimob Inc.:O | 2,950,000 | 1,000 | 0.12 | 0.00 | 4,710 | 2022-05-31 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 465,127 | 757 | 0.01 | -0.00 | 4,474 | 2022-05-31 | |
| 43 | 2768 | Jiayuan International Group Limited:O | 11,808 | 10,000 | 0.00 | 0.00 | 3,500 | * | 2022-05-31 |
| 44 | 3109 | CSOP STAR 50 Index ETF:Unit | 17,300 | 200 | 0.28 | 0.00 | 2,172 | 2022-05-31 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,826,505 | -200 | 0.18 | -0.00 | -881 | 2022-05-31 | |
| 46 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,716,600 | -200 | 0.25 | 0.00 | -1,871 | 2022-05-31 | |
| 47 | 1636 | China Metal Resources Utilization Limited:O | 4,000 | -48,000 | 0.00 | -0.00 | -5,424 | 2022-05-31 | |
| 48 | 6999 | Leading Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,600 | 2022-05-31 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 2,061,600 | -2,000 | 0.09 | -0.00 | -7,360 | 2022-05-31 | |
| 50 | 9866 | NIO Inc.:A | 31,940 | -100 | 0.00 | -0.00 | -13,600 | 2022-05-31 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 531,934 | -250 | 0.02 | -0.00 | -15,500 | 2022-05-31 | |
| 52 | 1957 | MBV International Limited:O | 3,477,500 | -40,000 | 0.55 | -0.01 | -19,800 | 2022-05-31 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 5,782,885 | -400 | 0.03 | -0.00 | -20,840 | 2022-05-31 | |
| 54 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,000 | -1,000 | 0.00 | -0.00 | -23,200 | 2022-05-31 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 118,233 | -500 | 0.00 | -0.00 | -25,000 | 2022-05-31 | |
| 56 | 1611 | Sinohope Technology Holdings Limited:O | 49,500 | -6,000 | 0.02 | -0.00 | -27,000 | 2022-05-31 | |
| 57 | 2356 | DAH SING BANKING GROUP LIMITED:O | 191,732 | -4,000 | 0.01 | -0.00 | -27,240 | 2022-05-31 | |
| 58 | 3773 | Yinsheng Digifavor Company Limited:O | 44,000 | -40,000 | 0.01 | -0.01 | -28,400 | 2022-05-31 | |
| 59 | 0467 | United Energy Group Limited:O | 128,000 | -24,000 | 0.00 | -0.00 | -30,240 | 2022-05-31 | |
| 60 | 1024 | Kuaishou Technology:B | 274,050 | -400 | 0.01 | -0.00 | -30,400 | 2022-05-31 | |
| 61 | 6098 | Country Garden Services Holdings Company Limited:O | 44,109 | -1,000 | 0.00 | -0.00 | -31,100 | 2022-05-31 | |
| 62 | 0839 | China Education Group Holdings Limited (KY):O | 626,000 | -7,000 | 0.03 | -0.00 | -38,010 | 2022-05-31 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,600 | -3,000 | 0.00 | -0.00 | -40,740 | 2022-05-31 | |
| 64 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 24,000 | -38,000 | 0.00 | -0.00 | -42,180 | 2022-05-31 | |
| 65 | 1765 | XJ International Holdings Co., Ltd.:O | 547,000 | -98,000 | 0.01 | -0.00 | -46,550 | 2022-05-31 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,217,360 | -6,000 | 0.01 | -0.00 | -50,400 | 2022-05-31 | |
| 67 | 9999 | NetEase, Inc.:O | 184,100 | -300 | 0.01 | -0.00 | -51,060 | 2022-05-31 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 384,285 | -2,000 | 0.01 | -0.00 | -52,500 | 2022-05-31 | |
| 69 | 6690 | Haier Smart Home Co., Ltd.:H | 173,620 | -2,000 | 0.01 | -0.00 | -55,900 | 2022-05-31 | |
| 70 | 8516 | Grand Talents Group Holdings Limited:O | 2,585,000 | -10,000 | 2.26 | -0.01 | -61,000 | 2022-05-31 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 495,800 | -15,000 | 0.03 | -0.00 | -72,600 | 2022-05-31 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 662,400 | -10,000 | 0.02 | -0.00 | -74,300 | 2022-05-31 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 742,600 | -4,000 | 0.06 | -0.00 | -77,840 | 2022-05-31 | |
| 74 | 3306 | JNBY Design Limited:O | 69,500 | -9,500 | 0.01 | -0.00 | -81,985 | 2022-05-31 | |
| 75 | 9961 | TRIP.COM GROUP LIMITED:O | 17,300 | -500 | 0.00 | -0.00 | -88,150 | 2022-05-31 | |
| 76 | 1308 | SITC International Holdings Company Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -88,800 | 2022-05-31 | |
| 77 | 2166 | Smart-Core Holdings Limited:O | 66,000 | -64,000 | 0.01 | -0.01 | -97,280 | 2022-05-31 | |
| 78 | 9618 | JD.com, Inc.:A | 304,773 | -433 | 0.01 | -0.00 | -97,858 | 2022-05-31 | |
| 79 | 6618 | JD Health International Inc.:O | 148,900 | -2,000 | 0.00 | -0.00 | -99,900 | 2022-05-31 | |
| 80 | 2015 | Li Auto Inc.:A | 45,800 | -1,100 | 0.00 | -0.00 | -109,780 | 2022-05-31 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 974,800 | -6,000 | 0.02 | -0.00 | -129,720 | 2022-05-31 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 242,926 | -10,000 | 0.01 | -0.00 | -141,200 | 2022-05-31 | |
| 83 | 0195 | Greentech Technology International Limited:O | 18,370,000 | -720,000 | 0.27 | -0.01 | -143,280 | 2022-05-31 | |
| 84 | 1610 | COFCO Joycome Foods Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -160,500 | 2022-05-31 | |
| 85 | 0819 | Tianneng Power International Limited:O | 768,000 | -22,000 | 0.07 | -0.00 | -165,220 | 2022-05-31 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 1,962,240 | -22,000 | 0.02 | -0.00 | -170,280 | 2022-05-31 | |
| 87 | 3759 | Pharmaron Beijing Co., Ltd.:H | 10,000 | -1,800 | 0.01 | -0.00 | -170,370 | 2022-05-31 | |
| 88 | 0357 | Hainan Meilan International Airport Company Limited:H | 16,000 | -12,000 | 0.01 | -0.01 | -191,040 | 2022-05-31 | |
| 89 | 0291 | China Resources Beer (Holdings) Company Limited:O | 78,000 | -4,000 | 0.00 | -0.00 | -196,400 | 2022-05-31 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 2,079,000 | -100,000 | 0.02 | -0.00 | -206,000 | 2022-05-31 | |
| 91 | 2833 | Hang Seng Index ETF:Unit | 405,500 | -10,000 | 0.02 | -0.00 | -218,400 | 2022-05-31 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 831,905 | -30,000 | 0.01 | -0.00 | -246,000 | 2022-05-31 | |
| 93 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 232,500 | -2,500 | 0.01 | -0.00 | -257,000 | 2022-05-31 | |
| 94 | 9626 | Bilibili Inc.:Z ord | 9,800 | -1,500 | 0.00 | -0.00 | -269,700 | 2022-05-31 | |
| 95 | 9888 | Baidu, Inc.:A | 464,750 | -2,500 | 0.02 | -0.00 | -368,750 | 2022-05-31 | |
| 96 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 136,000 | -28,400 | 0.01 | -0.00 | -427,704 | 2022-05-31 | |
| 97 | 1299 | AIA Group Limited:O | 1,633,351 | -5,400 | 0.01 | -0.00 | -436,860 | 2022-05-31 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,789,200 | -130,000 | 0.06 | -0.00 | -492,700 | 2022-05-31 | |
| 99 | 1810 | Xiaomi Corporation:B | 17,020,954 | -45,800 | 0.08 | -0.00 | -556,012 | 2022-05-31 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 697,750 | -54,000 | 0.02 | -0.00 | -750,600 | 2022-05-31 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,306,292 | -2,400 | 0.01 | -0.00 | -869,760 | 2022-05-31 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,009,604 | -210,000 | 0.01 | -0.00 | -1,226,400 | 2022-05-31 | |
| 103 | 0241 | Alibaba Health Information Technology Limited:O | 3,300,219 | -370,000 | 0.02 | -0.00 | -1,480,000 | 2022-05-31 | |
| 104 | 2331 | LI NING COMPANY LIMITED:O | 140,953 | -26,500 | 0.01 | -0.00 | -1,621,800 | 2022-05-31 | |
| 105 | 3690 | Meituan:B | 625,075 | -13,000 | 0.01 | -0.00 | -2,431,000 | 2022-05-31 | |
| 106 | 0883 | CNOOC LIMITED:O | 8,630,404 | -219,000 | 0.02 | -0.00 | -2,719,980 | 2022-05-31 | |
| 107 | 9868 | XPeng Inc.:A | 139,600 | -40,000 | 0.01 | -0.00 | -3,696,000 | 2022-05-31 | |
| 108 | 1623 | Hilong Holding Limited:O | 1,547,000 | -5,433,000 | 0.09 | -0.32 | -4,618,050 | 2022-05-31 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 9,477,689 | -185,000 | 0.04 | -0.00 | -17,806,250 | 2022-05-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy