CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,302,992 | 5,100 | 0.01 | 0.00 | 1,633,020 | 2022-07-27 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 142,672 | 8,300 | 0.01 | 0.00 | 898,060 | 2022-07-27 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 225,400 | 8,400 | 0.08 | 0.00 | 615,720 | 2022-07-27 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 231,500 | 6,500 | 0.01 | 0.00 | 505,700 | 2022-07-27 | |
| 5 | 0941 | China Mobile Limited (HK):O | 2,982,380 | 10,000 | 0.01 | 0.00 | 496,000 | 2022-07-27 | |
| 6 | 6618 | JD Health International Inc.:O | 150,150 | 6,800 | 0.00 | 0.00 | 431,460 | 2022-07-27 | |
| 7 | 3913 | KWG Living Group Holdings Limited:O | 5,187,588 | 200,000 | 0.26 | 0.01 | 340,000 | 2022-07-27 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 9,775,704 | 3,200 | 0.05 | 0.00 | 323,200 | 2022-07-27 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,752,824 | 20,000 | 0.07 | 0.00 | 311,600 | 2022-07-27 | |
| 10 | 2323 | Renco Holdings Group Limited (BM):O | 12,206,000 | 3,010,000 | 0.46 | 0.11 | 294,980 | 2022-07-27 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 774,000 | 40,000 | 0.03 | 0.00 | 221,600 | 2022-07-27 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 60,000 | 11,000 | 0.00 | 0.00 | 212,300 | 2022-07-27 | |
| 13 | 2137 | Brii Biosciences Limited:O | 199,000 | 21,000 | 0.03 | 0.00 | 210,840 | 2022-07-27 | |
| 14 | 0819 | Tianneng Power International Limited:O | 702,000 | 22,000 | 0.06 | 0.00 | 205,920 | 2022-07-27 | |
| 15 | 2115 | CM Hi-Tech Cleanroom Limited:O | 41,930,000 | 1,000,000 | 3.00 | 0.07 | 169,000 | 2022-07-27 | |
| 16 | 9866 | NIO Inc.:A | 14,270 | 1,000 | 0.00 | 0.00 | 150,200 | 2022-07-27 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 132,740 | 15,600 | 0.02 | 0.00 | 128,232 | 2022-07-27 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 108,000 | 2022-07-27 | |
| 19 | 1024 | Kuaishou Technology:B | 250,950 | 1,200 | 0.01 | 0.00 | 101,580 | 2022-07-27 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 577,000 | 10,000 | 0.04 | 0.00 | 95,400 | 2022-07-27 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,568,750 | 8,000 | 0.08 | 0.00 | 92,640 | 2022-07-27 | |
| 22 | 2013 | Weimob Inc.:O | 2,809,000 | 20,000 | 0.11 | 0.00 | 83,600 | 2022-07-27 | |
| 23 | 9698 | GDS Holdings Limited (KY):A | 211,700 | 2,400 | 0.01 | 0.00 | 64,800 | 2022-07-27 | |
| 24 | 0763 | ZTE CORPORATION:H | 281,288 | 3,800 | 0.04 | 0.00 | 64,524 | 2022-07-27 | |
| 25 | 0674 | China Tangshang Holdings Limited:O | 4,208,000 | 308,000 | 0.15 | 0.01 | 60,060 | 2022-07-27 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 49,200 | 4,000 | 0.00 | 0.00 | 57,680 | 2022-07-27 | |
| 27 | 0626 | Public Financial Holdings Limited:O | 2,924,000 | 24,000 | 0.27 | 0.00 | 57,120 | 2022-07-27 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 319,000 | 6,000 | 0.01 | 0.00 | 53,880 | 2022-07-27 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 74,550 | 30,000 | 0.00 | 0.00 | 53,700 | 2022-07-27 | |
| 30 | 2688 | ENN Energy Holdings Limited:O | 4,900 | 400 | 0.00 | 0.00 | 50,720 | 2022-07-27 | |
| 31 | 6186 | China Feihe Limited:O | 474,000 | 7,000 | 0.01 | 0.00 | 49,070 | 2022-07-27 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 306,000 | 2,000 | 0.02 | 0.00 | 48,600 | 2022-07-27 | |
| 33 | 3323 | China National Building Material Company Limited:H | 132,500 | 6,000 | 0.00 | 0.00 | 48,060 | 2022-07-27 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,950,757 | 1,000 | 0.07 | 0.00 | 48,050 | 2022-07-27 | |
| 35 | 2005 | SSY Group Limited (KY):O | 56,000 | 8,000 | 0.00 | 0.00 | 34,640 | 2022-07-27 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 811,060 | 10,000 | 0.00 | 0.00 | 31,600 | 2022-07-27 | |
| 37 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 200,000 | 4,000 | 0.01 | 0.00 | 30,320 | 2022-07-27 | |
| 38 | 0177 | Jiangsu Expressway Company Limited:H | 136,000 | 4,000 | 0.01 | 0.00 | 27,600 | 2022-07-27 | |
| 39 | 9888 | Baidu, Inc.:A | 459,150 | 200 | 0.02 | 0.00 | 27,260 | 2022-07-27 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 40,000 | 500 | 0.00 | 0.00 | 22,350 | 2022-07-27 | |
| 41 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 41,500 | 1,500 | 0.01 | 0.00 | 22,290 | 2022-07-27 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 5,837,919 | 400 | 0.03 | 0.00 | 19,960 | 2022-07-27 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 1,565,225 | 8,000 | 0.02 | 0.00 | 18,400 | 2022-07-27 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 737,000 | 4,000 | 0.02 | 0.00 | 17,960 | 2022-07-27 | |
| 45 | 1310 | HKBN Ltd.:O | 203,500 | 2,000 | 0.02 | 0.00 | 17,200 | 2022-07-27 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 81,700 | 1,000 | 0.07 | 0.00 | 16,190 | 2022-07-27 | |
| 47 | 3339 | Lonking Holdings Limited:O | 631,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2022-07-27 | |
| 48 | 9939 | Kintor Pharmaceutical Limited:O | 92,500 | 1,000 | 0.02 | 0.00 | 15,200 | 2022-07-27 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 363,000 | 2,000 | 0.10 | 0.00 | 11,380 | 2022-07-27 | |
| 50 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 3,090,000 | 100,000 | 0.12 | 0.00 | 7,800 | 2022-07-27 | |
| 51 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,943,000 | 19,000 | 0.02 | 0.00 | 6,650 | 2022-07-27 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 576,500 | 500 | 0.01 | 0.00 | 4,015 | 2022-07-27 | |
| 53 | 1565 | Virscend Education Company Limited:O | 112,000 | 20,000 | 0.00 | 0.00 | 3,760 | 2022-07-27 | |
| 54 | 8603 | Fameglow Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,750 | 2022-07-27 | |
| 55 | 8496 | Global Uin Intelligence Holdings Limited:O | 792,500 | -2,500 | 0.33 | -0.00 | -1,000 | 2022-07-27 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 615,600 | -100 | 0.04 | -0.00 | -1,988 | 2022-07-27 | |
| 57 | 0546 | Fufeng Group Limited:O | 21,200 | -1,000 | 0.00 | -0.00 | -4,700 | 2022-07-27 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,822,792 | -2,000 | 0.18 | -0.00 | -5,200 | 2022-07-27 | |
| 59 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,370,000 | -6,000 | 0.04 | -0.00 | -10,500 | 2022-07-27 | |
| 60 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 235,000 | -4,000 | 0.01 | -0.00 | -12,040 | 2022-07-27 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 229,000 | -1,000 | 0.01 | -0.00 | -12,740 | 2022-07-27 | |
| 62 | 0020 | SenseTime Group Inc.:B | 6,285,189 | -6,000 | 0.02 | -0.00 | -14,040 | 2022-07-27 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 1,964,240 | -2,000 | 0.02 | -0.00 | -15,180 | 2022-07-27 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 1,456,230 | -10,000 | 0.05 | -0.00 | -16,800 | 2022-07-27 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 508,000 | -5,000 | 0.03 | -0.00 | -19,000 | 2022-07-27 | |
| 66 | 6110 | Topsports International Holdings Limited:O | 130,000 | -3,000 | 0.00 | -0.00 | -19,620 | 2022-07-27 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 69,037,636 | -5,000 | 0.08 | -0.00 | -20,750 | 2022-07-27 | |
| 68 | 1611 | Sinohope Technology Holdings Limited:O | 62,500 | -5,000 | 0.02 | -0.00 | -21,100 | 2022-07-27 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,391,200 | -6,000 | 0.07 | -0.00 | -21,960 | 2022-07-27 | |
| 70 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 5,900 | -2,000 | 0.00 | -0.00 | -30,920 | 2022-07-27 | |
| 71 | 3759 | Pharmaron Beijing Co., Ltd.:H | 18,900 | -500 | 0.01 | -0.00 | -33,850 | 2022-07-27 | |
| 72 | 3319 | A-Living Smart City Services Co., Ltd.:H | 126,510 | -3,500 | 0.01 | -0.00 | -34,230 | 2022-07-27 | |
| 73 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 17,500 | -400 | 0.01 | -0.00 | -34,300 | 2022-07-27 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 530,000 | -8,000 | 0.04 | -0.00 | -45,680 | 2022-07-27 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 148,137,241 | -17,000 | 0.18 | -0.00 | -47,600 | 2022-07-27 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,117,000 | -10,000 | 0.03 | -0.00 | -48,300 | 2022-07-27 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,263,100 | -3,000 | 0.07 | -0.00 | -49,860 | 2022-07-27 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 55,960 | -400 | 0.00 | -0.00 | -51,440 | 2022-07-27 | |
| 79 | 3918 | NagaCorp Ltd.:O | 3,408,013 | -8,000 | 0.08 | -0.00 | -59,040 | 2022-07-27 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,244,000 | -40,000 | 0.12 | -0.00 | -62,400 | 2022-07-27 | |
| 81 | 2283 | TK Group (Holdings) Limited:O | 472,000 | -40,000 | 0.06 | -0.00 | -72,000 | 2022-07-27 | |
| 82 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 53,000 | -3,000 | 0.01 | -0.00 | -72,000 | 2022-07-27 | |
| 83 | 6820 | FriendTimes Inc.:O | 2,656,000 | -74,000 | 0.12 | -0.00 | -88,060 | 2022-07-27 | |
| 84 | 1843 | Snack Empire Holdings Limited:O | 6,408,000 | -252,000 | 0.80 | -0.03 | -91,980 | 2022-07-27 | |
| 85 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 43,200 | -11,000 | 0.03 | -0.01 | -92,015 | 2022-07-27 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 475,200 | -50,000 | 0.01 | -0.00 | -93,000 | 2022-07-27 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,500 | -3,500 | 0.00 | -0.00 | -101,675 | 2022-07-27 | |
| 88 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | -26,000 | 0.00 | -0.03 | -101,920 | 2022-07-27 | |
| 89 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,832,056 | -60,000 | 0.03 | -0.00 | -132,600 | 2022-07-27 | |
| 90 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 36,000 | -2,000 | 0.01 | -0.00 | -156,800 | 2022-07-27 | |
| 91 | 1299 | AIA Group Limited:O | 1,607,751 | -2,000 | 0.01 | -0.00 | -161,200 | 2022-07-27 | |
| 92 | 1383 | LET Group Holdings Limited:O | 33,430,000 | -1,060,000 | 0.50 | -0.02 | -200,340 | 2022-07-27 | |
| 93 | 9926 | Akeso, Inc.:O | 5,000 | -10,000 | 0.00 | -0.00 | -216,500 | 2022-07-27 | |
| 94 | 0291 | China Resources Beer (Holdings) Company Limited:O | 78,000 | -4,000 | 0.00 | -0.00 | -223,600 | 2022-07-27 | |
| 95 | 1810 | Xiaomi Corporation:B | 17,386,033 | -23,000 | 0.09 | -0.00 | -292,100 | 2022-07-27 | |
| 96 | 1801 | Innovent Biologics, Inc.:O | 24,500 | -10,000 | 0.00 | -0.00 | -334,000 | 2022-07-27 | |
| 97 | 0960 | Longfor Group Holdings Limited:O | 40,000 | -12,500 | 0.00 | -0.00 | -351,875 | 2022-07-27 | |
| 98 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,898,200 | -40,000 | 0.24 | -0.01 | -380,000 | 2022-07-27 | |
| 99 | 0102 | Summit Ascent Holdings Limited:O | 25,088,000 | -2,080,000 | 0.56 | -0.05 | -397,280 | 2022-07-27 | |
| 100 | 0285 | BYD Electronic (International) Company Limited:O | 642,000 | -25,000 | 0.03 | -0.00 | -507,500 | 2022-07-27 | |
| 101 | 6918 | Kidztech Holdings Limited:O | 0 | -404,000 | 0.00 | -0.08 | -711,040 | 2022-07-27 | |
| 102 | 3690 | Meituan:B | 511,115 | -3,900 | 0.01 | -0.00 | -741,390 | 2022-07-27 | |
| 103 | 9868 | XPeng Inc.:A | 171,200 | -13,300 | 0.01 | -0.00 | -1,287,440 | 2022-07-27 | |
| 104 | 2015 | Li Auto Inc.:A | 14,600 | -30,500 | 0.00 | -0.00 | -4,010,750 | 2022-07-27 | |
| 105 | 1799 | Xinte Energy Co., Ltd.:H | 135,600 | -206,000 | 0.04 | -0.05 | -4,264,200 | 2022-07-27 |
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