CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-11-10 to 2022-11-11
"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 | 3690 | Meituan:B | 521,842 | 13,500 | 0.01 | 0.00 | 2,154,600 | 2022-11-11 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 11,749,085 | 22,100 | 0.06 | 0.00 | 1,564,680 | 2022-11-11 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,554,392 | 3,600 | 0.02 | 0.00 | 930,240 | 2022-11-11 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 996,325 | 50,000 | 0.09 | 0.00 | 662,500 | 2022-11-11 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 353,000 | 3,000 | 0.03 | 0.00 | 580,200 | 2022-11-11 | |
| 6 | 1810 | Xiaomi Corporation:B | 18,346,510 | 37,000 | 0.09 | 0.00 | 381,100 | 2022-11-11 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,617,573 | 36,000 | 0.10 | 0.00 | 370,800 | 2022-11-11 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,390,725 | 7,000 | 0.07 | 0.00 | 276,150 | 2022-11-11 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 401,860 | 10,000 | 0.03 | 0.00 | 251,500 | 2022-11-11 | |
| 10 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,173,440 | 52,000 | 0.15 | 0.01 | 241,800 | 2022-11-11 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 630,000 | 20,000 | 0.05 | 0.00 | 212,800 | 2022-11-11 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,032,056 | 158,000 | 0.01 | 0.00 | 195,920 | 2022-11-11 | |
| 13 | 9928 | Times Neighborhood Holdings Limited:O | 2,535,153 | 300,000 | 0.26 | 0.03 | 168,000 | 2022-11-11 | |
| 14 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 206,400 | 10,000 | 0.01 | 0.00 | 157,200 | 2022-11-11 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,753,400 | 46,000 | 0.07 | 0.00 | 156,400 | 2022-11-11 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,614,204 | 33,000 | 0.01 | 0.00 | 151,470 | 2022-11-11 | |
| 17 | 9868 | XPeng Inc.:A | 299,100 | 4,700 | 0.02 | 0.00 | 143,115 | 2022-11-11 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | 2,000 | 0.01 | 0.00 | 135,800 | 2022-11-11 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 19,200 | 1,200 | 0.01 | 0.00 | 129,720 | 2022-11-11 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 328,000 | 30,000 | 0.01 | 0.00 | 127,500 | 2022-11-11 | |
| 21 | 0788 | China Tower Corporation Limited:H | 16,770,500 | 150,000 | 0.04 | 0.00 | 120,000 | 2022-11-11 | |
| 22 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 288,000 | 120,000 | 0.01 | 0.00 | 110,400 | 2022-11-11 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 5,871,925 | 2,533 | 0.03 | 0.00 | 109,932 | 2022-11-11 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,621,000 | 40,000 | 0.06 | 0.00 | 102,000 | 2022-11-11 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 550,186 | 8,000 | 0.01 | 0.00 | 75,520 | 2022-11-11 | |
| 26 | 2060 | Pujiang International Group Limited:O | 195,000 | 195,000 | 0.02 | 0.02 | 72,150 | * | 2022-11-11 |
| 27 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 42,000 | 6,000 | 0.00 | 0.00 | 68,160 | 2022-11-11 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 872,500 | 15,000 | 0.07 | 0.00 | 65,610 | 2022-11-11 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 182,000 | 52,000 | 0.01 | 0.00 | 58,240 | 2022-11-11 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,697,956 | 15,000 | 0.08 | 0.00 | 55,950 | 2022-11-11 | |
| 31 | 1310 | HKBN Ltd.:O | 337,000 | 10,000 | 0.03 | 0.00 | 51,300 | 2022-11-11 | |
| 32 | 1953 | Rimbaco Group Global Limited:O | 12,035,000 | 220,000 | 0.96 | 0.02 | 50,600 | 2022-11-11 | |
| 33 | 1345 | Shanghai Pioneer Holding Ltd:O | 207,000 | 28,000 | 0.02 | 0.00 | 50,120 | 2022-11-11 | |
| 34 | 0941 | China Mobile Limited (HK):O | 3,242,855 | 1,000 | 0.02 | 0.00 | 49,200 | 2022-11-11 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 149,827 | 5,800 | 0.02 | 0.00 | 44,718 | 2022-11-11 | |
| 36 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 84,000 | 4,000 | 0.03 | 0.00 | 42,240 | 2022-11-11 | |
| 37 | 9866 | NIO Inc.:A | 44,070 | 490 | 0.00 | 0.00 | 41,503 | 2022-11-11 | |
| 38 | 3918 | NagaCorp Ltd.:O | 3,771,410 | 8,000 | 0.09 | 0.00 | 36,720 | 2022-11-11 | |
| 39 | 0665 | Haitong International Securities Group Limited:O | 789,249 | 50,000 | 0.01 | 0.00 | 36,500 | 2022-11-11 | |
| 40 | 1299 | AIA Group Limited:O | 1,750,751 | 400 | 0.01 | 0.00 | 29,220 | 2022-11-11 | |
| 41 | 0757 | Solargiga Energy Holdings Limited:O | 4,182,000 | 117,000 | 0.13 | 0.00 | 27,612 | 2022-11-11 | |
| 42 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 27,480 | 2022-11-11 | |
| 43 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 602,420 | 10,000 | 0.69 | 0.01 | 27,100 | 2022-11-11 | |
| 44 | 9911 | Newborn Town Inc.:O | 440,000 | 20,000 | 0.04 | 0.00 | 26,600 | 2022-11-11 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 415,500 | 500 | 0.01 | 0.00 | 25,475 | 2022-11-11 | |
| 46 | 2013 | Weimob Inc.:O | 3,324,611 | 5,000 | 0.13 | 0.00 | 22,050 | 2022-11-11 | |
| 47 | 1460 | ICO Group Limited:O | 3,546,000 | 96,000 | 0.40 | 0.01 | 20,544 | 2022-11-11 | |
| 48 | 1797 | East Buy Holding Limited:O | 8,500 | 500 | 0.00 | 0.00 | 20,000 | 2022-11-11 | |
| 49 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 85,900 | 1,200 | 0.10 | 0.00 | 19,608 | 2022-11-11 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 279,589 | 2,000 | 0.00 | 0.00 | 18,760 | 2022-11-11 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 3,743,553 | 4,000 | 0.01 | 0.00 | 16,680 | 2022-11-11 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 8,540 | 160 | 0.00 | 0.00 | 15,368 | 2022-11-11 | |
| 53 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 310,400 | 400 | 0.05 | 0.00 | 13,000 | 2022-11-11 | |
| 54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,316,000 | 70,000 | 0.01 | 0.00 | 12,600 | 2022-11-11 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,721,792 | 5,000 | 0.18 | 0.00 | 12,050 | 2022-11-11 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 226,371 | 200 | 0.01 | 0.00 | 10,890 | 2022-11-11 | |
| 57 | 1665 | Pentamaster International Limited:O | 46,824,129 | 14,000 | 1.95 | 0.00 | 9,940 | 2022-11-11 | |
| 58 | 1417 | Riverine China Holdings Limited:O | 1,820,000 | 16,000 | 0.45 | 0.00 | 9,120 | 2022-11-11 | |
| 59 | 9909 | Powerlong Commercial Management Holdings Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 8,580 | 2022-11-11 | |
| 60 | 1368 | Xtep International Holdings Limited:O | 112,568 | 1,000 | 0.00 | 0.00 | 8,330 | 2022-11-11 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 593,300 | 300 | 0.04 | 0.00 | 5,346 | 2022-11-11 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,705,250 | 1,000 | 0.04 | 0.00 | 4,370 | 2022-11-11 | |
| 63 | 2137 | Brii Biosciences Limited:O | 94,000 | 500 | 0.01 | 0.00 | 3,465 | 2022-11-11 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 368,000 | -2,000 | 0.01 | -0.00 | -6,340 | 2022-11-11 | |
| 65 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -200 | 0.00 | -0.00 | -6,680 | 2022-11-11 | |
| 66 | 2246 | GOGOX HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -7,560 | 2022-11-11 | |
| 67 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,470,700 | -2,600 | 0.11 | 0.00 | -9,199 | 2022-11-11 | |
| 68 | 3380 | Logan Group Company Limited:O | 760,000 | -15,000 | 0.01 | -0.00 | -11,250 | 2022-11-11 | |
| 69 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 89,262,064 | -200,000 | 0.92 | -0.00 | -14,000 | 2022-11-11 | |
| 70 | 2015 | Li Auto Inc.:A | 19,500 | -200 | 0.00 | -0.00 | -14,340 | 2022-11-11 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 220,000 | -7,000 | 0.00 | -0.00 | -15,890 | 2022-11-11 | |
| 72 | 0956 | China Suntien Green Energy Corporation Limited:H | 754,000 | -5,000 | 0.04 | -0.00 | -16,350 | 2022-11-11 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 354,314 | -2,000 | 0.01 | -0.00 | -18,120 | 2022-11-11 | |
| 74 | 0883 | CNOOC LIMITED:O | 8,943,204 | -2,000 | 0.02 | -0.00 | -20,640 | 2022-11-11 | |
| 75 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,300 | -2,000 | 0.01 | -0.00 | -22,280 | 2022-11-11 | |
| 76 | 1024 | Kuaishou Technology:B | 270,550 | -500 | 0.01 | -0.00 | -23,950 | 2022-11-11 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 234,500 | -1,000 | 0.01 | -0.00 | -24,550 | 2022-11-11 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -26,280 | 2022-11-11 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,193,200 | -20,000 | 0.03 | -0.00 | -29,600 | 2022-11-11 | |
| 80 | 1821 | ESR Group Limited (KY):O | 663,175 | -2,000 | 0.01 | 0.00 | -32,000 | 2022-11-11 | |
| 81 | 2422 | Rego Interactive Co., Ltd:O | 0 | -12,000 | 0.00 | -0.00 | -33,120 | 2022-11-11 | |
| 82 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 467,415 | -2,000 | 0.04 | -0.00 | -35,800 | 2022-11-11 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 517,717 | -750 | 0.02 | -0.00 | -38,663 | 2022-11-11 | |
| 84 | 1936 | Ritamix Global Limited:O | 1,196,000 | -50,000 | 0.25 | -0.01 | -41,000 | 2022-11-11 | |
| 85 | 9696 | Tianqi Lithium Corporation:H | 26,800 | -600 | 0.02 | -0.00 | -44,100 | 2022-11-11 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 693,800 | -2,800 | 0.05 | -0.00 | -44,800 | 2022-11-11 | |
| 87 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 148,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2022-11-11 | |
| 88 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,231,300 | -7,000 | 0.27 | 0.00 | -51,170 | 2022-11-11 | |
| 89 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,337,900 | -4,000 | 0.02 | -0.00 | -61,440 | 2022-11-11 | |
| 90 | 0020 | SenseTime Group Inc.:B | 5,127,772 | -48,000 | 0.02 | -0.00 | -81,600 | 2022-11-11 | |
| 91 | 0810 | China Castson 81 Finance Company Limited (BM):O | 73,500 | -6,000 | 0.05 | -0.00 | -84,000 | 2022-11-11 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 149,088,741 | -32,000 | 0.18 | -0.00 | -85,440 | 2022-11-11 | |
| 93 | 1128 | Wynn Macau, Limited:O | 2,571,200 | -24,000 | 0.05 | -0.00 | -103,200 | 2022-11-11 | |
| 94 | 2007 | Country Garden Holdings Company Limited:O | 7,593,193 | -50,000 | 0.03 | -0.00 | -112,000 | 2022-11-11 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 225,993 | -500 | 0.02 | -0.00 | -142,300 | 2022-11-11 | |
| 96 | 2331 | LI NING COMPANY LIMITED:O | 175,453 | -3,000 | 0.01 | -0.00 | -171,000 | 2022-11-11 | |
| 97 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 627,000 | -10,000 | 0.05 | -0.00 | -243,000 | 2022-11-11 | |
| 98 | 3997 | Telecom Service One Holdings Limited:O | 174,000 | -112,000 | 0.14 | -0.09 | -257,600 | 2022-11-11 | |
| 99 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 200,000 | -55,000 | 0.01 | -0.00 | -295,900 | 2022-11-11 | |
| 100 | 0960 | Longfor Group Holdings Limited:O | 71,500 | -17,000 | 0.00 | -0.00 | -309,400 | 2022-11-11 | |
| 101 | 0880 | SJM Holdings Limited:O | 10,059,456 | -100,000 | 0.14 | -0.00 | -328,000 | 2022-11-11 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,506,100 | -20,000 | 0.07 | -0.00 | -334,800 | 2022-11-11 |
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