CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,325,892 | 49,000 | 0.01 | 0.00 | 18,169,200 | 2022-06-20 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 10,560,750 | 9,780,000 | 0.03 | 0.03 | 4,058,700 | 2022-06-20 | |
| 3 | 3690 | Meituan:B | 533,755 | 17,000 | 0.01 | 0.00 | 3,389,800 | 2022-06-20 | |
| 4 | 9868 | XPeng Inc.:A | 155,000 | 18,500 | 0.01 | 0.00 | 2,251,450 | 2022-06-20 | |
| 5 | 2015 | Li Auto Inc.:A | 32,100 | 14,500 | 0.00 | 0.00 | 2,022,750 | 2022-06-20 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,309,900 | 66,000 | 0.02 | 0.00 | 1,015,080 | 2022-06-20 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 656,445 | 200,000 | 0.01 | 0.00 | 612,000 | 2022-06-20 | |
| 8 | 0302 | CMGE Technology Group Limited:O | 576,000 | 250,000 | 0.02 | 0.01 | 587,500 | 2022-06-20 | |
| 9 | 1024 | Kuaishou Technology:B | 262,250 | 6,500 | 0.01 | 0.00 | 538,525 | 2022-06-20 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 132,000 | 65,000 | 0.00 | 0.00 | 412,100 | 2022-06-20 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 597,100 | 16,600 | 0.04 | 0.00 | 403,380 | 2022-06-20 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 63,149 | 13,000 | 0.00 | 0.00 | 371,800 | 2022-06-20 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 142,810,241 | 110,000 | 0.17 | 0.00 | 336,600 | 2022-06-20 | |
| 14 | 1810 | Xiaomi Corporation:B | 17,839,754 | 26,800 | 0.09 | 0.00 | 316,240 | 2022-06-20 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,514,856 | 100,000 | 0.10 | 0.00 | 268,000 | 2022-06-20 | |
| 16 | 0883 | CNOOC LIMITED:O | 8,451,404 | 26,000 | 0.02 | 0.00 | 263,640 | 2022-06-20 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,660,000 | 200,000 | 0.23 | 0.01 | 244,000 | 2022-06-20 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 203,000 | 52,000 | 0.00 | 0.00 | 206,440 | 2022-06-20 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 395,285 | 8,000 | 0.01 | 0.00 | 193,600 | 2022-06-20 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 682,400 | 24,000 | 0.02 | 0.00 | 183,120 | 2022-06-20 | |
| 21 | 3315 | Goldpac Group Limited:O | 3,824,000 | 100,000 | 0.46 | 0.01 | 166,000 | 2022-06-20 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,402,792 | 56,000 | 0.16 | 0.00 | 162,400 | 2022-06-20 | |
| 23 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 45,200 | 9,900 | 0.00 | 0.00 | 157,014 | 2022-06-20 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 746,000 | 26,000 | 0.03 | 0.00 | 154,700 | 2022-06-20 | |
| 25 | 9999 | NetEase, Inc.:O | 180,600 | 1,000 | 0.01 | 0.00 | 141,000 | 2022-06-20 | |
| 26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 36,000 | 2,000 | 0.01 | 0.00 | 140,000 | 2022-06-20 | |
| 27 | 3918 | NagaCorp Ltd.:O | 3,644,013 | 22,000 | 0.08 | 0.00 | 130,680 | 2022-06-20 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 262,453 | 2,000 | 0.01 | 0.00 | 128,900 | 2022-06-20 | |
| 29 | 1233 | Times China Holdings Limited:O | 347,692 | 50,000 | 0.02 | 0.00 | 123,500 | 2022-06-20 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,990,000 | 67,500 | 0.30 | 0.00 | 119,475 | 2022-06-20 | |
| 31 | 6618 | JD Health International Inc.:O | 133,200 | 2,000 | 0.00 | 0.00 | 117,700 | 2022-06-20 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 680,000 | 15,000 | 0.08 | 0.00 | 110,700 | 2022-06-20 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 750,200 | 5,600 | 0.06 | 0.00 | 104,272 | 2022-06-20 | |
| 34 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 620,800 | 15,000 | 0.08 | 0.00 | 97,800 | 2022-06-20 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 66,157,636 | 21,000 | 0.08 | 0.00 | 94,080 | 2022-06-20 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 488,460 | 3,000 | 0.04 | 0.00 | 88,500 | 2022-06-20 | |
| 37 | 0305 | Wuling Motors Holdings Limited:O | 2,540,000 | 70,000 | 0.08 | 0.00 | 88,200 | 2022-06-20 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 733,750 | 6,500 | 0.02 | 0.00 | 81,510 | 2022-06-20 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 235,000 | 1,000 | 0.01 | 0.00 | 80,800 | 2022-06-20 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,388,000 | 4,500 | 0.07 | 0.00 | 80,100 | 2022-06-20 | |
| 41 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 156,000 | 36,000 | 0.02 | 0.00 | 76,320 | 2022-06-20 | |
| 42 | 2137 | Brii Biosciences Limited:O | 152,500 | 9,000 | 0.02 | 0.00 | 73,620 | 2022-06-20 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 208,926 | 4,000 | 0.01 | 0.00 | 64,000 | 2022-06-20 | |
| 44 | 6969 | Smoore International Holdings Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 58,980 | 2022-06-20 | |
| 45 | 0753 | Air China Limited:H | 864,000 | 10,000 | 0.02 | 0.00 | 56,800 | 2022-06-20 | |
| 46 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 30,000 | 5,000 | 0.01 | 0.00 | 53,900 | 2022-06-20 | |
| 47 | 1866 | CHINA XLX FERTILISER LTD.:O | 13,310,684 | 9,000 | 1.08 | 0.00 | 53,640 | 2022-06-20 | |
| 48 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2022-06-20 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,998,257 | 1,000 | 0.07 | 0.00 | 51,150 | 2022-06-20 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 3,178,219 | 10,000 | 0.02 | 0.00 | 49,600 | 2022-06-20 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,009,200 | 14,000 | 0.07 | 0.00 | 48,720 | 2022-06-20 | |
| 52 | 3323 | China National Building Material Company Limited:H | 124,500 | 6,000 | 0.00 | 0.00 | 48,360 | 2022-06-20 | |
| 53 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 50,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2022-06-20 | |
| 54 | 6185 | CanSino Biologics Inc.:H | 27,800 | 600 | 0.02 | 0.00 | 45,840 | 2022-06-20 | |
| 55 | 9633 | Nongfu Spring Co., Ltd:H | 129,000 | 1,000 | 0.00 | 0.00 | 42,650 | 2022-06-20 | |
| 56 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 32,100 | 5,000 | 0.02 | 0.00 | 41,550 | 2022-06-20 | |
| 57 | 1762 | Wanka Online Inc.:O | 704,000 | 100,000 | 0.05 | 0.01 | 39,500 | 2022-06-20 | |
| 58 | 1238 | Powerlong Real Estate Holdings Limited:O | 39,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2022-06-20 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,493 | 100 | 0.02 | 0.00 | 35,840 | 2022-06-20 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 173,000 | 1,000 | 0.00 | 0.00 | 35,550 | 2022-06-20 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 1,394,230 | 14,000 | 0.04 | 0.00 | 32,620 | 2022-06-20 | |
| 62 | 1299 | AIA Group Limited:O | 1,629,351 | 400 | 0.01 | 0.00 | 32,160 | 2022-06-20 | |
| 63 | 1890 | China Kepei Education Group Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 31,520 | 2022-06-20 | |
| 64 | 2883 | China Oilfield Services Limited:H | 308,000 | 4,000 | 0.02 | 0.00 | 30,960 | 2022-06-20 | |
| 65 | 6885 | Henan Jinma Energy Company Limited:H | 174,000 | 7,000 | 0.03 | 0.00 | 26,040 | 2022-06-20 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 352,000 | 1,000 | 0.03 | 0.00 | 25,900 | 2022-06-20 | |
| 67 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 112,000 | 6,000 | 0.00 | 0.00 | 21,660 | 2022-06-20 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 142,500 | 3,000 | 0.01 | 0.00 | 21,240 | 2022-06-20 | |
| 69 | 3319 | A-Living Smart City Services Co., Ltd.:H | 122,760 | 1,500 | 0.01 | 0.00 | 19,590 | 2022-06-20 | |
| 70 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,786,800 | 2,000 | 0.26 | -0.00 | 19,470 | 2022-06-20 | |
| 71 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,867,505 | 4,000 | 0.20 | -0.01 | 18,368 | 2022-06-20 | |
| 72 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 554,000 | 8,000 | 0.02 | 0.00 | 17,680 | 2022-06-20 | |
| 73 | 1765 | XJ International Holdings Co., Ltd.:O | 429,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2022-06-20 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 2,024,240 | 2,000 | 0.02 | 0.00 | 14,680 | 2022-06-20 | |
| 75 | 1987 | Beng Soon Machinery Holdings Limited:O | 148,000 | 48,000 | 0.01 | 0.00 | 12,720 | 2022-06-20 | |
| 76 | 0880 | SJM Holdings Limited:O | 8,703,000 | 4,000 | 0.15 | 0.00 | 12,240 | 2022-06-20 | |
| 77 | 1565 | Virscend Education Company Limited:O | 92,000 | 50,000 | 0.00 | 0.00 | 11,450 | 2022-06-20 | |
| 78 | 2013 | Weimob Inc.:O | 2,928,000 | 2,000 | 0.11 | 0.00 | 10,880 | 2022-06-20 | |
| 79 | 1117 | China Modern Dairy Holdings Ltd.:O | 966,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2022-06-20 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 830,905 | 1,000 | 0.01 | 0.00 | 7,650 | 2022-06-20 | |
| 81 | 2005 | SSY Group Limited (KY):O | 54,000 | 2,000 | 0.00 | 0.00 | 7,480 | 2022-06-20 | |
| 82 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 6,345,000 | 5,000 | 0.31 | 0.00 | 4,850 | 2022-06-20 | |
| 83 | 0451 | GCL New Energy Holdings Limited:O | 6,508,000 | 18,000 | 0.03 | 0.00 | 3,114 | 2022-06-20 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,291,000 | 1,000 | 0.01 | 0.00 | 1,190 | 2022-06-20 | |
| 85 | 1685 | Boer Power Holdings Limited:O | 110,000 | -1,000 | 0.01 | -0.00 | -260 | 2022-06-20 | |
| 86 | 9866 | NIO Inc.:A | 25,920 | -50 | 0.00 | -0.00 | -8,800 | 2022-06-20 | |
| 87 | 2618 | JD Logistics, Inc.:O | 506,788 | -600 | 0.01 | -0.00 | -9,672 | 2022-06-20 | |
| 88 | 0546 | Fufeng Group Limited:O | 60,200 | -3,000 | 0.00 | -0.00 | -12,300 | 2022-06-20 | |
| 89 | 0136 | China Ruyi Holdings Limited:O | 1,433,225 | -4,000 | 0.02 | -0.00 | -12,440 | 2022-06-20 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 433,200 | -10,000 | 0.01 | -0.00 | -21,200 | 2022-06-20 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,491,000 | -15,000 | 0.12 | -0.00 | -23,250 | 2022-06-20 | |
| 92 | 1490 | AI X Tech Inc.:O | 732,000 | -48,000 | 0.06 | -0.00 | -25,440 | 2022-06-20 | |
| 93 | 9961 | TRIP.COM GROUP LIMITED:O | 22,800 | -150 | 0.00 | -0.00 | -25,770 | 2022-06-20 | |
| 94 | 3759 | Pharmaron Beijing Co., Ltd.:H | 14,700 | -400 | 0.01 | -0.00 | -28,080 | 2022-06-20 | |
| 95 | 2359 | WuXi AppTec Co., Ltd.:H | 7,656 | -300 | 0.00 | -0.00 | -29,325 | 2022-06-20 | |
| 96 | 2686 | AAG Energy Holdings Limited:O | 191,356 | -25,000 | 0.01 | -0.00 | -36,250 | 2022-06-20 | |
| 97 | 1610 | COFCO Joycome Foods Limited:O | 103,000 | -12,000 | 0.00 | -0.00 | -41,880 | 2022-06-20 | |
| 98 | 1773 | Tianli International Holdings Limited:O | 22,000 | -37,000 | 0.00 | -0.00 | -42,920 | 2022-06-20 | |
| 99 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 426,000 | -6,000 | 0.01 | -0.00 | -43,500 | 2022-06-20 | |
| 100 | 6993 | Blue Moon Group Holdings Limited:O | 129,000 | -8,000 | 0.00 | -0.00 | -52,560 | 2022-06-20 | |
| 101 | 2048 | E-House (China) Enterprise Holdings Limited:O | 266,700 | -42,000 | 0.02 | -0.00 | -56,700 | 2022-06-20 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 337,000 | -6,000 | 0.01 | -0.00 | -59,460 | 2022-06-20 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,807,824 | -4,000 | 0.08 | -0.00 | -60,480 | 2022-06-20 | |
| 104 | 2293 | Bamboos Health Care Holdings Limited:O | 312,000 | -76,000 | 0.08 | -0.02 | -63,080 | 2022-06-20 | |
| 105 | 1799 | Xinte Energy Co., Ltd.:H | 351,600 | -3,200 | 0.09 | -0.00 | -68,480 | 2022-06-20 | |
| 106 | 1277 | Kinetic Development Group Limited:O | 1,370,000 | -130,000 | 0.02 | -0.00 | -71,500 | 2022-06-20 | |
| 107 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 588,525 | -4,500 | 0.05 | -0.00 | -78,300 | 2022-06-20 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 351,000 | -2,000 | 0.01 | -0.00 | -80,800 | 2022-06-20 | |
| 109 | 0799 | IGG Inc:O | 138,000 | -30,000 | 0.01 | -0.00 | -101,700 | 2022-06-20 | |
| 110 | 1268 | China MeiDong Auto Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -104,600 | 2022-06-20 | |
| 111 | 2833 | Hang Seng Index ETF:Unit | 405,600 | -5,000 | 0.02 | -0.00 | -108,400 | 2022-06-20 | |
| 112 | 1928 | Sands China Ltd.:O | 3,055,600 | -8,000 | 0.04 | -0.00 | -116,640 | 2022-06-20 | |
| 113 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 119,200 | -8,000 | 0.01 | -0.00 | -122,720 | 2022-06-20 | |
| 114 | 0020 | SenseTime Group Inc.:B | 1,517,000 | -21,000 | 0.01 | -0.00 | -124,320 | 2022-06-20 | |
| 115 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 365,000 | -5,000 | 0.13 | -0.00 | -124,750 | 2022-06-20 | |
| 116 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 596,453 | -10,000 | 0.01 | -0.00 | -127,200 | 2022-06-20 | |
| 117 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 136,000 | -8,000 | 0.00 | -0.00 | -140,640 | 2022-06-20 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 3,153,157 | -38,000 | 0.02 | -0.00 | -144,400 | 2022-06-20 | |
| 119 | 0956 | China Suntien Green Energy Corporation Limited:H | 426,000 | -35,000 | 0.02 | -0.00 | -145,600 | 2022-06-20 | |
| 120 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 960,779 | -35,000 | 0.01 | -0.00 | -167,300 | 2022-06-20 | |
| 121 | 0327 | PAX Global Technology Limited:O | 1,423,000 | -31,000 | 0.13 | -0.00 | -191,890 | 2022-06-20 | |
| 122 | 8446 | Brightstar Technology Group Co., Ltd:O | 150,000 | -60,000 | 0.02 | -0.01 | -220,200 | 2022-06-20 | |
| 123 | 1797 | East Buy Holding Limited:O | 7,000 | -15,500 | 0.00 | -0.00 | -263,190 | 2022-06-20 | |
| 124 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,711,000 | -114,000 | 0.07 | -0.00 | -321,480 | 2022-06-20 | |
| 125 | 9888 | Baidu, Inc.:A | 533,500 | -5,250 | 0.02 | -0.00 | -734,475 | 2022-06-20 | |
| 126 | 9618 | JD.com, Inc.:A | 278,844 | -3,005 | 0.01 | -0.00 | -764,472 | 2022-06-20 | |
| 127 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 112,672 | -11,700 | 0.01 | -0.00 | -1,312,740 | 2022-06-20 | |
| 128 | 9988 | Alibaba Group Holding Limited (KY):O | 9,611,859 | -24,700 | 0.04 | -0.00 | -2,578,680 | 2022-06-20 | |
| 129 | 1623 | Hilong Holding Limited:O | 7,022,000 | -8,158,000 | 0.41 | -0.48 | -3,793,470 | 2022-06-20 | |
| 130 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 170,800 | -68,600 | 0.06 | -0.00 | -5,597,760 | 2022-06-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy