CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-08-24 to 2022-08-25
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,405,099 | 160,000 | 0.07 | 0.00 | 7,424,000 | 2022-08-25 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,088,600 | 369,000 | 0.08 | 0.00 | 5,808,060 | 2022-08-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 70,954,436 | 1,312,000 | 0.08 | 0.00 | 5,261,120 | 2022-08-25 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,840,824 | 239,000 | 0.08 | 0.00 | 3,809,660 | 2022-08-25 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,895,250 | 300,000 | 0.02 | 0.00 | 1,254,000 | 2022-08-25 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 544,417 | 20,000 | 0.02 | 0.00 | 1,099,000 | 2022-08-25 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 103,260 | 8,000 | 0.01 | 0.00 | 988,000 | 2022-08-25 | |
| 8 | 1128 | Wynn Macau, Limited:O | 2,586,000 | 202,400 | 0.05 | 0.00 | 935,088 | 2022-08-25 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 40,840,000 | 6,694,000 | 0.17 | 0.03 | 809,974 | 2022-08-25 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 10,382,651 | 7,900 | 0.05 | 0.00 | 741,020 | 2022-08-25 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 132,572 | 6,600 | 0.01 | 0.00 | 723,360 | 2022-08-25 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 104,149 | 20,000 | 0.00 | 0.00 | 525,000 | 2022-08-25 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 227,000 | 7,000 | 0.01 | 0.00 | 479,150 | 2022-08-25 | |
| 14 | 9866 | NIO Inc.:A | 23,220 | 3,130 | 0.00 | 0.00 | 472,630 | 2022-08-25 | |
| 15 | 2359 | WuXi AppTec Co., Ltd.:H | 14,856 | 5,000 | 0.00 | 0.00 | 440,000 | 2022-08-25 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 111,200 | 18,000 | 0.03 | 0.00 | 363,600 | 2022-08-25 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 118,453 | 5,000 | 0.00 | 0.00 | 350,750 | 2022-08-25 | |
| 18 | 0327 | PAX Global Technology Limited:O | 1,046,000 | 44,000 | 0.10 | 0.00 | 341,000 | 2022-08-25 | |
| 19 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 1,740,000 | 655,000 | 0.28 | 0.11 | 334,050 | 2022-08-25 | |
| 20 | 1229 | Nan Nan Resources Enterprise Limited:O | 520,000 | 520,000 | 0.07 | 0.07 | 301,600 | 2022-08-25 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 478,000 | 58,000 | 0.03 | 0.00 | 295,220 | 2022-08-25 | |
| 22 | 9926 | Akeso, Inc.:O | 13,000 | 10,000 | 0.00 | 0.00 | 241,500 | 2022-08-25 | |
| 23 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 237,000 | 2022-08-25 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 165,733 | 5,500 | 0.00 | 0.00 | 220,000 | 2022-08-25 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 14,479,000 | 67,000 | 0.05 | 0.00 | 201,000 | 2022-08-25 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,264,000 | 150,000 | 0.12 | 0.00 | 192,000 | 2022-08-25 | |
| 27 | 1310 | HKBN Ltd.:O | 315,000 | 22,500 | 0.02 | 0.00 | 178,200 | 2022-08-25 | |
| 28 | 9983 | Central China New Life Limited:O | 327,000 | 50,000 | 0.03 | 0.00 | 170,500 | 2022-08-25 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,203,904 | 35,000 | 0.01 | 0.00 | 170,450 | 2022-08-25 | |
| 30 | 9868 | XPeng Inc.:A | 190,200 | 2,200 | 0.01 | 0.00 | 166,980 | 2022-08-25 | |
| 31 | 3315 | Goldpac Group Limited:O | 5,009,000 | 100,000 | 0.61 | 0.01 | 161,000 | 2022-08-25 | |
| 32 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | 2,000 | 0.01 | 0.00 | 147,400 | 2022-08-25 | |
| 33 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 417,000 | 30,000 | 0.00 | 0.00 | 142,500 | 2022-08-25 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 297,500 | 500 | 0.03 | 0.00 | 131,100 | 2022-08-25 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 362,814 | 10,500 | 0.01 | 0.00 | 126,420 | 2022-08-25 | |
| 36 | 0558 | L.K. Technology Holdings Limited:O | 17,500 | 10,000 | 0.00 | 0.00 | 118,600 | 2022-08-25 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 1,472,750 | 482,000 | 0.00 | 0.00 | 116,162 | 2022-08-25 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 222,500 | 4,500 | 0.04 | 0.00 | 112,725 | 2022-08-25 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,394,792 | 42,000 | 0.18 | 0.00 | 107,940 | 2022-08-25 | |
| 40 | 0941 | China Mobile Limited (HK):O | 3,009,380 | 2,000 | 0.01 | 0.00 | 104,900 | 2022-08-25 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 153,193 | 300 | 0.01 | 0.00 | 99,480 | 2022-08-25 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 244,500 | 2,000 | 0.01 | 0.00 | 96,500 | 2022-08-25 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 148,000 | 26,000 | 0.01 | 0.00 | 91,780 | 2022-08-25 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 344,000 | 2,000 | 0.01 | 0.00 | 88,100 | 2022-08-25 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 82,880 | 2022-08-25 | |
| 46 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 356,000 | 2,000 | 0.13 | 0.00 | 75,000 | 2022-08-25 | |
| 47 | 0087 | SWIRE PACIFIC LIMITED:B | 2,010,000 | 7,500 | 0.07 | 0.00 | 69,000 | 2022-08-25 | |
| 48 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 50,055,000 | 58,000 | 1.94 | 0.00 | 64,960 | 2022-08-25 | |
| 49 | 2202 | China Vanke Company Limited:H | 165,928 | 4,111 | 0.01 | 0.00 | 60,843 | 2022-08-25 | |
| 50 | 2688 | ENN Energy Holdings Limited:O | 4,600 | 500 | 0.00 | 0.00 | 56,700 | 2022-08-25 | |
| 51 | 6113 | BitStrat Holdings Limited (KY):O | 1,316,000 | 44,000 | 0.33 | 0.01 | 46,200 | 2022-08-25 | |
| 52 | 1308 | SITC International Holdings Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 45,700 | 2022-08-25 | |
| 53 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 3,362,194 | 20,000 | 0.22 | 0.00 | 44,600 | 2022-08-25 | |
| 54 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 62,190 | 2,000 | 0.02 | 0.00 | 41,600 | 2022-08-25 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 660,000 | 6,000 | 0.02 | 0.00 | 40,980 | 2022-08-25 | |
| 56 | 3339 | Lonking Holdings Limited:O | 621,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2022-08-25 | |
| 57 | 0683 | KERRY PROPERTIES LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 35,760 | 2022-08-25 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,892,903 | 3,000 | 0.05 | 0.00 | 34,440 | 2022-08-25 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 792,269 | 4,000 | 0.01 | 0.00 | 33,880 | 2022-08-25 | |
| 60 | 1928 | Sands China Ltd.:O | 2,993,240 | 2,000 | 0.04 | 0.00 | 33,600 | 2022-08-25 | |
| 61 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 40,700 | 3,500 | 0.05 | 0.01 | 31,710 | 2022-08-25 | |
| 62 | 6098 | Country Garden Services Holdings Company Limited:O | 70,109 | 2,000 | 0.00 | 0.00 | 31,120 | 2022-08-25 | |
| 63 | 1797 | East Buy Holding Limited:O | 22,500 | 1,500 | 0.00 | 0.00 | 30,900 | 2022-08-25 | |
| 64 | 2191 | SF Real Estate Investment Trust:Unit | 1,787,000 | 10,000 | 0.22 | 0.00 | 30,300 | 2022-08-25 | |
| 65 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 204,000 | 6,000 | 0.05 | 0.00 | 29,760 | 2022-08-25 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 205,000 | 7,000 | 0.01 | 0.00 | 27,300 | 2022-08-25 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 579,587 | 500 | 0.02 | 0.00 | 25,675 | 2022-08-25 | |
| 68 | 0102 | Summit Ascent Holdings Limited:O | 9,468,000 | 132,000 | 0.21 | 0.00 | 25,212 | 2022-08-25 | |
| 69 | 1866 | CHINA XLX FERTILISER LTD.:O | 13,349,684 | 5,000 | 1.09 | 0.00 | 23,750 | 2022-08-25 | |
| 70 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 205,000 | 4,000 | 0.01 | 0.00 | 23,680 | 2022-08-25 | |
| 71 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 360,000 | 160,000 | 0.00 | 0.00 | 21,920 | 2022-08-25 | |
| 72 | 1986 | Tsaker New Energy Tech Co., Limited:O | 147,500 | 15,000 | 0.01 | 0.00 | 21,000 | 2022-08-25 | |
| 73 | 2338 | WEICHAI POWER CO., LTD.:H | 137,000 | 2,000 | 0.01 | 0.00 | 20,640 | 2022-08-25 | |
| 74 | 2013 | Weimob Inc.:O | 3,417,611 | 5,000 | 0.13 | 0.00 | 17,850 | 2022-08-25 | |
| 75 | 3690 | Meituan:B | 508,798 | 100 | 0.01 | 0.00 | 17,730 | 2022-08-25 | |
| 76 | 1478 | Q Technology (Group) Company Limited:O | 1,226,000 | 4,000 | 0.10 | 0.00 | 17,600 | 2022-08-25 | |
| 77 | 2321 | Swang Chai Chuan Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2022-08-25 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,275,656 | 6,000 | 0.11 | 0.00 | 17,160 | 2022-08-25 | |
| 79 | 2618 | JD Logistics, Inc.:O | 505,988 | 1,000 | 0.01 | 0.00 | 15,980 | 2022-08-25 | |
| 80 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 334,000 | 400 | 0.06 | 0.00 | 14,660 | 2022-08-25 | |
| 81 | 0880 | SJM Holdings Limited:O | 8,816,000 | 5,000 | 0.16 | 0.00 | 13,700 | 2022-08-25 | |
| 82 | 0010 | HANG LUNG GROUP LIMITED:O | 806,000 | 1,000 | 0.06 | 0.00 | 13,420 | 2022-08-25 | |
| 83 | 9618 | JD.com, Inc.:A | 282,972 | 50 | 0.01 | 0.00 | 12,310 | 2022-08-25 | |
| 84 | 9923 | YEAHKA LIMITED:O | 394,114 | 800 | 0.09 | 0.00 | 11,232 | 2022-08-25 | |
| 85 | 1117 | China Modern Dairy Holdings Ltd.:O | 946,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2022-08-25 | |
| 86 | 2356 | DAH SING BANKING GROUP LIMITED:O | 189,732 | 1,200 | 0.01 | 0.00 | 7,104 | 2022-08-25 | |
| 87 | 8472 | Lapco Holdings Limited:O | 3,250,000 | 50,000 | 0.81 | 0.01 | 5,850 | 2022-08-25 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,009,779 | 1,000 | 0.01 | 0.00 | 4,540 | 2022-08-25 | |
| 89 | 1792 | CMON Limited:O | 25,860,000 | 90,000 | 1.43 | 0.00 | 4,230 | 2022-08-25 | |
| 90 | 2168 | Kaisa Prosperity Holdings Limited:O | 2,250 | 1,250 | 0.00 | 0.00 | 4,063 | 2022-08-25 | |
| 91 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 400 | 100 | 0.00 | 0.00 | 2,900 | 2022-08-25 | |
| 92 | 2323 | Renco Holdings Group Limited (BM):O | 9,118,000 | 20,000 | 0.34 | 0.00 | 1,300 | 2022-08-25 | |
| 93 | 8547 | Pacific Legend Group Limited:O | 1,010,000 | 10,000 | 0.08 | 0.00 | 800 | 2022-08-25 | |
| 94 | 1650 | Hygieia Group Limited (KY):O | 2,400,000 | -40,000 | 0.12 | -0.00 | -2,920 | 2022-08-25 | |
| 95 | 1850 | HSC Resources Group Limited:O | 21,070,000 | -40,000 | 2.19 | -0.00 | -4,040 | 2022-08-25 | |
| 96 | 1766 | CRRC Corporation Limited:H | 2,407,397 | -5,000 | 0.06 | -0.00 | -14,100 | 2022-08-25 | |
| 97 | 2115 | CM Hi-Tech Cleanroom Limited:O | 44,160,000 | -60,000 | 3.15 | -0.00 | -14,400 | 2022-08-25 | |
| 98 | 1765 | XJ International Holdings Co., Ltd.:O | 487,000 | -30,000 | 0.01 | -0.00 | -19,500 | 2022-08-25 | |
| 99 | 2800 | Tracker Fund of Hong Kong:Unit | 1,012,800 | -1,000 | 0.02 | -0.00 | -20,500 | 2022-08-25 | |
| 100 | 1592 | Anchorstone Holdings Limited:O | 1,514,494 | -105,000 | 0.12 | -0.01 | -20,895 | 2022-08-25 | |
| 101 | 0626 | Public Financial Holdings Limited:O | 3,034,000 | -10,000 | 0.28 | -0.00 | -23,500 | 2022-08-25 | |
| 102 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,889,800 | -3,400 | 0.22 | -0.00 | -30,430 | 2022-08-25 | |
| 103 | 2155 | Morimatsu International Holdings Company Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -31,320 | 2022-08-25 | |
| 104 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 181,300 | -10,000 | 0.00 | -0.00 | -37,400 | 2022-08-25 | |
| 105 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -37,600 | 2022-08-25 | |
| 106 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 607,200 | -2,000 | 0.04 | -0.00 | -43,700 | 2022-08-25 | |
| 107 | 9939 | Kintor Pharmaceutical Limited:O | 27,500 | -3,000 | 0.01 | -0.00 | -49,200 | 2022-08-25 | |
| 108 | 6618 | JD Health International Inc.:O | 171,950 | -1,000 | 0.01 | -0.00 | -57,250 | 2022-08-25 | |
| 109 | 2137 | Brii Biosciences Limited:O | 225,500 | -8,000 | 0.03 | -0.00 | -64,960 | 2022-08-25 | |
| 110 | 1024 | Kuaishou Technology:B | 265,850 | -1,000 | 0.01 | -0.00 | -73,750 | 2022-08-25 | |
| 111 | 1343 | Wei Yuan Holdings Limited:O | 1,885,000 | -765,000 | 0.18 | -0.07 | -74,205 | 2022-08-25 | |
| 112 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 125,000 | -30,000 | 0.01 | -0.00 | -75,900 | 2022-08-25 | |
| 113 | 1733 | E-Commodities Holdings Limited:O | 14,550 | -56,000 | 0.00 | -0.00 | -92,960 | 2022-08-25 | |
| 114 | 0694 | Beijing Capital International Airport Company Limited:H | 1,150,000 | -20,000 | 0.06 | -0.00 | -99,400 | 2022-08-25 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 711,000 | -36,000 | 0.02 | -0.00 | -134,280 | 2022-08-25 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 233,000 | -10,000 | 0.01 | -0.00 | -135,800 | 2022-08-25 | |
| 117 | 2246 | GOGOX HOLDINGS LIMITED:O | 4,200 | -20,000 | 0.00 | -0.00 | -136,000 | 2022-08-25 | |
| 118 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 72,000 | -10,000 | 0.00 | -0.00 | -136,200 | 2022-08-25 | |
| 119 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 523,758 | -6,500 | 0.05 | -0.00 | -140,725 | 2022-08-25 | |
| 120 | 9888 | Baidu, Inc.:A | 462,000 | -1,000 | 0.02 | -0.00 | -141,800 | 2022-08-25 | |
| 121 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 382,000 | -40,000 | 0.01 | -0.00 | -173,600 | 2022-08-25 | |
| 122 | 3908 | China International Capital Corporation Limited:H | 39,200 | -12,000 | 0.00 | -0.00 | -174,480 | 2022-08-25 | |
| 123 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 110,000 | -100,000 | 0.00 | -0.00 | -213,000 | 2022-08-25 | |
| 124 | 2357 | AviChina Industry & Technology Company Limited:H | 187,000 | -57,000 | 0.00 | -0.00 | -223,440 | 2022-08-25 | |
| 125 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 292,520 | -5,000 | 0.07 | -0.00 | -350,000 | 2022-08-25 | |
| 126 | 2823 | iShares FTSE China A50 ETF:Unit | 856,225 | -25,000 | 0.07 | -0.00 | -379,500 | 2022-08-25 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 149,887,741 | -179,000 | 0.18 | -0.00 | -490,460 | 2022-08-25 | |
| 128 | 9626 | Bilibili Inc.:Z ord | 6,120 | -2,700 | 0.00 | -0.00 | -536,760 | 2022-08-25 | |
| 129 | 0883 | CNOOC LIMITED:O | 9,644,404 | -56,000 | 0.02 | -0.00 | -605,920 | 2022-08-25 | |
| 130 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,800,056 | -250,000 | 0.03 | -0.00 | -650,000 | 2022-08-25 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,125,400 | -200,000 | 0.07 | -0.00 | -744,000 | 2022-08-25 | |
| 132 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 117,200 | -45,600 | 0.01 | -0.00 | -766,080 | 2022-08-25 | |
| 133 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 324,000 | -52,000 | 0.02 | -0.00 | -1,253,200 | 2022-08-25 | |
| 134 | 1299 | AIA Group Limited:O | 1,595,151 | -18,800 | 0.01 | -0.00 | -1,460,760 | 2022-08-25 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,389,792 | -5,300 | 0.01 | -0.00 | -1,722,500 | 2022-08-25 | |
| 136 | 1810 | Xiaomi Corporation:B | 18,278,149 | -324,000 | 0.09 | -0.00 | -3,700,080 | 2022-08-25 |
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