CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,105,000 | 536,000 | 0.15 | 0.04 | 3,068,600 | 2023-04-11 | |
| 2 | 3690 | Meituan:B | 890,605 | 15,700 | 0.02 | 0.00 | 2,125,780 | 2023-04-11 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,916,177 | 26,000 | 0.08 | 0.00 | 1,354,600 | 2023-04-11 | |
| 4 | 3868 | Xinyi Energy Holdings Limited:O | 2,177,973 | 540,000 | 0.03 | 0.01 | 1,301,400 | 2023-04-11 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 12,572,022 | 10,112 | 0.06 | 0.00 | 1,004,122 | 2023-04-11 | |
| 6 | 0267 | CITIC Limited (HK):O | 464,000 | 100,000 | 0.00 | 0.00 | 933,000 | 2023-04-11 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,980,432 | 85,000 | 0.11 | 0.00 | 847,450 | 2023-04-11 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,834,100 | 35,500 | 0.05 | 0.00 | 773,900 | 2023-04-11 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 2,448,143 | 127,264 | 0.02 | 0.00 | 763,584 | 2023-04-11 | |
| 10 | 2202 | China Vanke Company Limited:H | 315,228 | 36,000 | 0.01 | 0.00 | 465,120 | 2023-04-11 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 11,940 | 2,520 | 0.00 | 0.00 | 428,400 | 2023-04-11 | |
| 12 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,501,000 | 219,000 | 0.11 | 0.02 | 339,450 | 2023-04-11 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 197,400 | 3,400 | 0.02 | 0.00 | 328,950 | 2023-04-11 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 948,000 | 48,000 | 0.05 | 0.00 | 286,080 | 2023-04-11 | |
| 15 | 3918 | NagaCorp Ltd.:O | 3,597,402 | 44,000 | 0.08 | 0.00 | 270,600 | 2023-04-11 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 1,466,800 | 12,500 | 0.02 | 0.00 | 259,000 | 2023-04-11 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 960,314 | 27,000 | 0.04 | 0.00 | 248,130 | 2023-04-11 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 301,325 | 50,000 | 0.01 | 0.00 | 246,000 | 2023-04-11 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,778 | 700 | 0.01 | 0.00 | 244,020 | 2023-04-11 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 227,989 | 24,000 | 0.00 | 0.00 | 194,400 | 2023-04-11 | |
| 21 | 9618 | JD.com, Inc.:A | 382,209 | 1,200 | 0.01 | 0.00 | 190,320 | 2023-04-11 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 695,900 | 40,000 | 0.07 | 0.00 | 185,680 | 2023-04-11 | |
| 23 | 1357 | Meitu, Inc.:O | 727,000 | 80,000 | 0.02 | 0.00 | 176,000 | 2023-04-11 | |
| 24 | 6618 | JD Health International Inc.:O | 173,400 | 3,000 | 0.01 | 0.00 | 175,800 | 2023-04-11 | |
| 25 | 1810 | Xiaomi Corporation:B | 20,440,370 | 12,400 | 0.10 | 0.00 | 152,272 | 2023-04-11 | |
| 26 | 9866 | NIO Inc.:A | 116,900 | 2,100 | 0.01 | 0.00 | 150,255 | 2023-04-11 | |
| 27 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 306,000 | 4,000 | 0.05 | 0.00 | 131,400 | 2023-04-11 | |
| 28 | 9868 | XPeng Inc.:A | 471,800 | 3,100 | 0.03 | 0.00 | 128,030 | 2023-04-11 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 242,000 | 1,500 | 0.01 | 0.00 | 126,300 | 2023-04-11 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 18,623,000 | 60,000 | 0.07 | 0.00 | 120,000 | 2023-04-11 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 218,953 | 2,000 | 0.01 | 0.00 | 117,600 | 2023-04-11 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 9,823,193 | 50,000 | 0.04 | 0.00 | 117,000 | 2023-04-11 | |
| 33 | 3908 | China International Capital Corporation Limited:H | 26,000 | 6,800 | 0.00 | 0.00 | 110,568 | 2023-04-11 | |
| 34 | 1024 | Kuaishou Technology:B | 365,050 | 1,800 | 0.01 | 0.00 | 101,160 | 2023-04-11 | |
| 35 | 1448 | Fu Shou Yuan International Group Limited:O | 245,000 | 16,000 | 0.01 | 0.00 | 99,840 | 2023-04-11 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 205,083 | 2,500 | 0.00 | 0.00 | 98,500 | 2023-04-11 | |
| 37 | 1978 | LH GROUP LIMITED (KY):O | 292,000 | 80,000 | 0.04 | 0.01 | 96,800 | 2023-04-11 | |
| 38 | 6186 | China Feihe Limited:O | 731,000 | 15,000 | 0.01 | 0.00 | 91,500 | 2023-04-11 | |
| 39 | 9923 | YEAHKA LIMITED:O | 564,914 | 4,000 | 0.13 | 0.00 | 91,400 | 2023-04-11 | |
| 40 | 2137 | Brii Biosciences Limited:O | 477,000 | 17,000 | 0.07 | 0.00 | 76,160 | 2023-04-11 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 418,250 | 1,500 | 0.01 | 0.00 | 75,000 | 2023-04-11 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 371,956 | 5,000 | 0.01 | 0.00 | 70,300 | 2023-04-11 | |
| 43 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,200 | 1,000 | 0.00 | 0.00 | 61,550 | 2023-04-11 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | 8,000 | 0.01 | 0.00 | 60,640 | 2023-04-11 | |
| 45 | 2809 | Global X China Clean Energy ETF:Unit | 4,800 | 500 | 0.04 | 0.00 | 56,425 | 2023-04-11 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 157,000 | 4,000 | 0.00 | 0.00 | 53,680 | 2023-04-11 | |
| 47 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 239,000 | 11,000 | 0.01 | 0.00 | 53,680 | 2023-04-11 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 230,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2023-04-11 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 76,364,799 | 12,000 | 0.09 | 0.00 | 50,280 | 2023-04-11 | |
| 50 | 1766 | CRRC Corporation Limited:H | 2,267,397 | 10,000 | 0.05 | 0.00 | 48,600 | 2023-04-11 | |
| 51 | 6908 | HG Semiconductor Limited (KY):O | 35,000 | 30,000 | 0.01 | 0.01 | 48,000 | 2023-04-11 | |
| 52 | 1765 | XJ International Holdings Co., Ltd.:O | 11,784,000 | 80,000 | 0.15 | 0.00 | 47,200 | 2023-04-11 | |
| 53 | 2013 | Weimob Inc.:O | 3,234,611 | 9,000 | 0.12 | 0.00 | 42,840 | 2023-04-11 | |
| 54 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,170,900 | 2,000 | 0.02 | 0.00 | 42,200 | 2023-04-11 | |
| 55 | 0467 | United Energy Group Limited:O | 158,000 | 42,000 | 0.00 | 0.00 | 42,000 | 2023-04-11 | |
| 56 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 35,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2023-04-11 | |
| 57 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 47,400 | 1,000 | 0.20 | 0.00 | 39,140 | 2023-04-11 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 82,000 | 18,000 | 0.00 | 0.00 | 38,520 | 2023-04-11 | |
| 59 | 2552 | Hua Medicine:O | 163,000 | 10,000 | 0.02 | 0.00 | 36,600 | 2023-04-11 | |
| 60 | 0369 | Wing Tai Properties Limited:O | 776,000 | 10,000 | 0.06 | 0.00 | 35,600 | 2023-04-11 | |
| 61 | 1038 | CK Infrastructure Holdings Limited:O | 244,500 | 500 | 0.01 | 0.00 | 21,675 | 2023-04-11 | |
| 62 | 0558 | L.K. Technology Holdings Limited:O | 40,000 | 2,500 | 0.00 | 0.00 | 21,375 | 2023-04-11 | |
| 63 | 2128 | China Lesso Group Holdings Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 20,940 | 2023-04-11 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,134,534 | 2,400 | 0.03 | 0.00 | 20,568 | 2023-04-11 | |
| 65 | 1128 | Wynn Macau, Limited:O | 2,229,200 | 1,600 | 0.04 | 0.00 | 13,584 | 2023-04-11 | |
| 66 | 2618 | JD Logistics, Inc.:O | 566,888 | 1,000 | 0.01 | 0.00 | 13,560 | 2023-04-11 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 301,000 | 500 | 0.00 | 0.00 | 12,400 | 2023-04-11 | |
| 68 | 0883 | CNOOC LIMITED:O | 7,822,004 | 1,000 | 0.02 | 0.00 | 12,260 | 2023-04-11 | |
| 69 | 0636 | KLN Logistics Group Limited (BM):O | 135,000 | 1,000 | 0.01 | 0.00 | 11,920 | 2023-04-11 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 3,275,730 | 10,000 | 0.10 | 0.00 | 11,900 | 2023-04-11 | |
| 71 | 6138 | Harbin Bank Co., Ltd.:H | 1,891,000 | 40,000 | 0.06 | 0.00 | 11,000 | 2023-04-11 | |
| 72 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 318,000 | 20,000 | 0.04 | 0.00 | 10,800 | 2023-04-11 | |
| 73 | 0873 | Shimao Services Holdings Limited:O | 2,594,164 | 5,000 | 0.11 | 0.00 | 10,600 | 2023-04-11 | |
| 74 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,087,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2023-04-11 | |
| 75 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,501,600 | 1,000 | 0.25 | 0.00 | 8,860 | 2023-04-11 | |
| 76 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 153,027 | 1,000 | 0.02 | 0.00 | 6,650 | 2023-04-11 | |
| 77 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,400 | 400 | 0.00 | 0.00 | 5,480 | 2023-04-11 | |
| 78 | 1665 | Pentamaster International Limited:O | 44,718,129 | 6,000 | 1.86 | 0.00 | 5,400 | 2023-04-11 | |
| 79 | 1680 | Macau Legend Development Limited:O | 826,000 | 10,000 | 0.01 | 0.00 | 3,600 | 2023-04-11 | |
| 80 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 200 | 100 | 0.00 | 0.00 | 2,950 | 2023-04-11 | |
| 81 | 1881 | Regal Real Estate Investment Trust:Unit | 414,000 | -1,000 | 0.01 | -0.00 | -1,130 | 2023-04-11 | |
| 82 | 3368 | Parkson Retail Group Limited:O | 2,428,500 | -10,000 | 0.09 | -0.00 | -1,400 | 2023-04-11 | |
| 83 | 1842 | Grown Up Group Investment Holdings Limited:O | 660,000 | -8,000 | 0.06 | -0.00 | -2,680 | 2023-04-11 | |
| 84 | 1297 | Sinosoft Technology Group Limited:O | 645,000 | -20,000 | 0.05 | -0.00 | -5,500 | 2023-04-11 | |
| 85 | 3339 | Lonking Holdings Limited:O | 973,000 | -5,000 | 0.02 | -0.00 | -7,000 | 2023-04-11 | |
| 86 | 1870 | Acme International Holdings Limited:O | 100,000 | -12,500 | 0.02 | -0.00 | -15,500 | 2023-04-11 | |
| 87 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 162,490 | -1,000 | 0.03 | -0.00 | -18,900 | 2023-04-11 | |
| 88 | 0707 | Asia Television Holdings Limited:O | 54,128,000 | -400,000 | 0.50 | -0.00 | -19,200 | 2023-04-11 | |
| 89 | 9997 | Kangji Medical Holdings Limited:O | 90,000 | -2,000 | 0.01 | -0.00 | -20,280 | 2023-04-11 | |
| 90 | 1884 | eprint Group Limited:O | 1,024,000 | -40,000 | 0.19 | -0.01 | -20,800 | 2023-04-11 | |
| 91 | 1127 | Lion Rock Group Limited:O | 236,000 | -20,000 | 0.03 | -0.00 | -23,600 | 2023-04-11 | |
| 92 | 0305 | Wuling Motors Holdings Limited:O | 2,410,000 | -30,000 | 0.07 | -0.00 | -24,300 | 2023-04-11 | |
| 93 | 1592 | Anchorstone Holdings Limited:O | 49,253,950 | -280,000 | 3.63 | -0.02 | -25,200 | 2023-04-11 | |
| 94 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 887,972 | -5,000 | 0.01 | -0.00 | -39,200 | 2023-04-11 | |
| 95 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 6,000 | -2,000 | 0.01 | -0.00 | -40,800 | 2023-04-11 | |
| 96 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 878,000 | -8,000 | 0.03 | -0.00 | -41,760 | 2023-04-11 | |
| 97 | 9926 | Akeso, Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -45,750 | 2023-04-11 | |
| 98 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 424,280 | -1,000 | 0.11 | -0.00 | -47,750 | 2023-04-11 | |
| 99 | 0546 | Fufeng Group Limited:O | 50,200 | -12,000 | 0.00 | -0.00 | -52,920 | 2023-04-11 | |
| 100 | 0220 | Uni-President China Holdings Ltd.:O | 27,200 | -7,000 | 0.00 | -0.00 | -56,350 | 2023-04-11 | |
| 101 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 256,000 | -10,000 | 0.02 | -0.00 | -67,500 | 2023-04-11 | |
| 102 | 0753 | Air China Limited:H | 666,000 | -10,000 | 0.01 | -0.00 | -72,600 | 2023-04-11 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,198,000 | -14,000 | 0.03 | -0.00 | -73,080 | 2023-04-11 | |
| 104 | 0829 | Shenguan Holdings (Group) Limited:O | 1,672,000 | -194,000 | 0.05 | -0.01 | -73,720 | 2023-04-11 | |
| 105 | 1951 | Jinxin Fertility Group Limited:O | 41,000 | -14,000 | 0.00 | -0.00 | -80,080 | 2023-04-11 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,897,804 | -16,000 | 0.02 | -0.00 | -83,040 | 2023-04-11 | |
| 107 | 3896 | Kingsoft Cloud Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -87,400 | 2023-04-11 | |
| 108 | 9888 | Baidu, Inc.:A | 464,850 | -700 | 0.02 | -0.00 | -94,640 | 2023-04-11 | |
| 109 | 1099 | SINOPHARM GROUP CO. LTD.:H | 380,070 | -4,000 | 0.03 | -0.00 | -97,600 | 2023-04-11 | |
| 110 | 8360 | Basic House New Life Group Limited:O | 26,800 | -56,400 | 0.01 | -0.02 | -102,084 | 2023-04-11 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 5,505,682 | -2,000 | 0.03 | -0.00 | -109,600 | 2023-04-11 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 273,000 | -8,000 | 0.00 | -0.00 | -112,480 | 2023-04-11 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,477,975 | -300 | 0.02 | -0.00 | -112,980 | 2023-04-11 | |
| 114 | 0777 | NetDragon Websoft Holdings Limited:O | 38,000 | -8,000 | 0.01 | -0.00 | -113,440 | 2023-04-11 | |
| 115 | 9698 | GDS Holdings Limited (KY):A | 412,800 | -7,300 | 0.03 | -0.00 | -125,998 | 2023-04-11 | |
| 116 | 0763 | ZTE CORPORATION:H | 181,288 | -5,600 | 0.02 | -0.00 | -137,200 | 2023-04-11 | |
| 117 | 0788 | China Tower Corporation Limited:H | 21,498,500 | -150,000 | 0.05 | -0.00 | -142,500 | 2023-04-11 | |
| 118 | 2158 | Yidu Tech Inc.:O | 88,100 | -18,000 | 0.01 | -0.00 | -143,100 | 2023-04-11 | |
| 119 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -7,000 | 0.00 | -0.00 | -152,600 | 2023-04-11 | |
| 120 | 2400 | XD Inc.:O | 49,600 | -6,000 | 0.01 | -0.00 | -165,300 | 2023-04-11 | |
| 121 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,172,000 | -30,000 | 0.02 | -0.00 | -181,200 | 2023-04-11 | |
| 122 | 0327 | PAX Global Technology Limited:O | 1,012,000 | -31,000 | 0.09 | -0.00 | -203,360 | 2023-04-11 | |
| 123 | 1801 | Innovent Biologics, Inc.:O | 41,000 | -5,500 | 0.00 | -0.00 | -217,250 | 2023-04-11 | |
| 124 | 0941 | China Mobile Limited (HK):O | 2,898,570 | -9,000 | 0.01 | -0.00 | -586,800 | 2023-04-11 | |
| 125 | 3888 | Kingsoft Corporation Limited:O | 266,460 | -27,000 | 0.02 | -0.00 | -972,000 | 2023-04-11 | |
| 126 | 0020 | SenseTime Group Inc.:B | 5,251,569 | -343,000 | 0.02 | -0.00 | -1,131,900 | 2023-04-11 | |
| 127 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,134,000 | -700,000 | 8.89 | -5.49 | -3,675,000 | 2023-04-11 | |
| 128 | 1928 | Sands China Ltd.:O | 1,984,498 | -131,600 | 0.02 | -0.00 | -3,803,240 | 2023-04-11 |
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