CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 7,919,289 | 35,400 | 0.04 | 0.00 | 3,936,480 | 2022-02-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,778,604 | 373,000 | 0.01 | 0.00 | 2,293,950 | 2022-02-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,193 | 5,000 | 0.01 | 0.00 | 2,208,000 | 2022-02-08 | |
| 4 | 1810 | Xiaomi Corporation:B | 12,609,206 | 105,800 | 0.06 | 0.00 | 1,688,568 | 2022-02-08 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 189,000 | 32,000 | 0.00 | 0.00 | 1,024,000 | 2022-02-08 | |
| 6 | 2137 | Brii Biosciences Limited:O | 102,000 | 45,000 | 0.01 | 0.01 | 677,700 | 2022-02-08 | |
| 7 | 1760 | Intron Technology Holdings Limited:O | 384,000 | 150,000 | 0.04 | 0.01 | 637,500 | 2022-02-08 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 156,996 | 7,000 | 0.00 | 0.00 | 474,600 | 2022-02-08 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,779,792 | 120,000 | 0.15 | 0.00 | 366,000 | 2022-02-08 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,626,750 | 20,000 | 0.05 | 0.00 | 302,800 | 2022-02-08 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 586,704 | 50,000 | 0.02 | 0.00 | 275,000 | 2022-02-08 | |
| 12 | 1952 | Everest Medicines Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 263,000 | 2022-02-08 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 18,000 | 0.05 | 0.04 | 184,680 | 2022-02-08 | |
| 14 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 218,000 | 18,000 | 0.01 | 0.00 | 176,040 | 2022-02-08 | |
| 15 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 24,000 | 6,000 | 0.01 | 0.00 | 163,500 | 2022-02-08 | |
| 16 | 0040 | Gold Peak Technology Group Limited:O | 220,000 | 180,000 | 0.03 | 0.02 | 131,400 | 2022-02-08 | |
| 17 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 422,000 | 6,000 | 0.15 | 0.00 | 120,900 | 2022-02-08 | |
| 18 | 0929 | IPE GROUP LIMITED:O | 1,475,000 | 130,000 | 0.14 | 0.01 | 119,600 | 2022-02-08 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 128,900 | 600 | 0.01 | 0.00 | 118,620 | 2022-02-08 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 1,918,000 | 50,000 | 0.07 | 0.00 | 113,000 | 2022-02-08 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 1,202,000 | 20,000 | 0.03 | 0.00 | 100,400 | 2022-02-08 | |
| 22 | 1611 | Sinohope Technology Holdings Limited:O | 48,500 | 13,000 | 0.02 | 0.00 | 99,710 | 2022-02-08 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 59,300 | 13,300 | 0.02 | 0.01 | 98,021 | 2022-02-08 | |
| 24 | 3899 | CIMC Enric Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 94,700 | 2022-02-08 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,764,961 | 5,000 | 0.04 | 0.00 | 84,300 | 2022-02-08 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 476,500 | 18,000 | 0.01 | 0.00 | 72,720 | 2022-02-08 | |
| 27 | 9868 | XPeng Inc.:A | 39,500 | 500 | 0.00 | 0.00 | 70,600 | 2022-02-08 | |
| 28 | 3380 | Logan Group Company Limited:O | 449,000 | 15,000 | 0.01 | 0.00 | 65,550 | 2022-02-08 | |
| 29 | 0546 | Fufeng Group Limited:O | 120,200 | 20,000 | 0.00 | 0.00 | 60,000 | 2022-02-08 | |
| 30 | 0883 | CNOOC LIMITED:O | 9,762,734 | 6,000 | 0.02 | 0.00 | 58,740 | 2022-02-08 | |
| 31 | 0788 | China Tower Corporation Limited:H | 17,464,500 | 60,000 | 0.04 | 0.00 | 58,200 | 2022-02-08 | |
| 32 | 2166 | Smart-Core Holdings Limited:O | 242,000 | 34,000 | 0.05 | 0.01 | 51,340 | 2022-02-08 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 606,400 | 6,000 | 0.02 | 0.00 | 47,160 | 2022-02-08 | |
| 34 | 1164 | CGN Mining Company Limited:O | 6,910,000 | 60,000 | 0.10 | 0.00 | 46,200 | 2022-02-08 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 405,780 | 1,000 | 0.04 | 0.00 | 38,800 | 2022-02-08 | |
| 36 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,115,096 | 2,000 | 0.02 | 0.00 | 35,600 | 2022-02-08 | |
| 37 | 9922 | Jiumaojiu International Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 34,240 | 2022-02-08 | |
| 38 | 0710 | BOE Varitronix Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 27,840 | 2022-02-08 | |
| 39 | 2002 | China Sunshine Paper Holdings Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2022-02-08 | |
| 40 | 6185 | CanSino Biologics Inc.:H | 50,600 | 200 | 0.04 | 0.00 | 26,200 | 2022-02-08 | |
| 41 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 24,640 | 2022-02-08 | |
| 42 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,168,000 | 14,000 | 0.10 | 0.00 | 19,600 | 2022-02-08 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 59,950,122 | 4,000 | 0.07 | 0.00 | 19,440 | 2022-02-08 | |
| 44 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 7,135,000 | 45,000 | 0.03 | 0.00 | 18,675 | 2022-02-08 | |
| 45 | 1778 | Colour Life Services Group Co., Limited:O | 264,031 | 20,000 | 0.02 | 0.00 | 18,600 | 2022-02-08 | |
| 46 | 1024 | Kuaishou Technology:B | 244,650 | 200 | 0.01 | 0.00 | 17,990 | 2022-02-08 | |
| 47 | 2823 | iShares FTSE China A50 ETF:Unit | 750,025 | 1,000 | 0.07 | 0.00 | 17,440 | 2022-02-08 | |
| 48 | 2666 | Genertec Universal Medical Group Company Limited:O | 143,000 | 3,000 | 0.01 | 0.00 | 16,920 | 2022-02-08 | |
| 49 | 1957 | MBV International Limited:O | 3,270,000 | 47,500 | 0.52 | 0.01 | 16,625 | 2022-02-08 | |
| 50 | 0819 | Tianneng Power International Limited:O | 872,000 | 2,000 | 0.08 | 0.00 | 16,280 | 2022-02-08 | |
| 51 | 1830 | Perfect Medical Health Management Limited (KY):O | 715,431 | 3,000 | 0.06 | 0.00 | 14,310 | 2022-02-08 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 144,000 | 4,000 | 0.01 | 0.00 | 13,520 | 2022-02-08 | |
| 53 | 3918 | NagaCorp Ltd.:O | 3,054,013 | 2,000 | 0.07 | 0.00 | 13,260 | 2022-02-08 | |
| 54 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 11,680,794 | 6,000 | 0.58 | 0.00 | 12,060 | 2022-02-08 | |
| 55 | 1566 | CA Cultural Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,100 | 2022-02-08 | |
| 56 | 1068 | China Yurun Food Group Limited:O | 104,000 | 10,000 | 0.01 | 0.00 | 7,900 | 2022-02-08 | |
| 57 | 0020 | SenseTime Group Inc.:B | 1,331,000 | 1,000 | 0.01 | 0.00 | 6,720 | 2022-02-08 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 171,259 | 400 | 0.01 | 0.00 | 5,624 | 2022-02-08 | |
| 59 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,185,702 | -2,000 | 0.04 | -0.00 | -96 | 2022-02-08 | |
| 60 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,620 | 2022-02-08 | |
| 61 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,240,200 | -300 | 0.26 | 0.00 | -3,408 | 2022-02-08 | |
| 62 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 20,000 | -7,200 | 0.00 | -0.00 | -3,528 | 2022-02-08 | |
| 63 | 0763 | ZTE CORPORATION:H | 185,288 | -200 | 0.02 | -0.00 | -4,040 | 2022-02-08 | |
| 64 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,000 | -5,000 | 0.00 | -0.00 | -7,000 | 2022-02-08 | |
| 65 | 6066 | CSC Financial Co., Ltd.:H | 158,000 | -1,000 | 0.01 | -0.00 | -9,180 | 2022-02-08 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 969,516 | -3,000 | 0.01 | -0.00 | -9,690 | 2022-02-08 | |
| 67 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2022-02-08 | |
| 68 | 1766 | CRRC Corporation Limited:H | 2,415,397 | -3,000 | 0.06 | -0.00 | -11,070 | 2022-02-08 | |
| 69 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -11,790 | 2022-02-08 | |
| 70 | 2293 | Bamboos Health Care Holdings Limited:O | 184,000 | -16,000 | 0.05 | -0.00 | -13,280 | 2022-02-08 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 410,000 | -2,000 | 0.00 | -0.00 | -16,580 | 2022-02-08 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 300,000 | -4,000 | 0.01 | -0.00 | -16,840 | 2022-02-08 | |
| 73 | 2686 | AAG Energy Holdings Limited:O | 96,356 | -10,000 | 0.00 | -0.00 | -18,000 | 2022-02-08 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,649,403 | -6,000 | 0.10 | -0.00 | -18,600 | 2022-02-08 | |
| 75 | 3319 | A-Living Smart City Services Co., Ltd.:H | 88,510 | -1,250 | 0.01 | -0.00 | -19,600 | 2022-02-08 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 385,000 | -2,000 | 0.01 | -0.00 | -20,400 | 2022-02-08 | |
| 77 | 3323 | China National Building Material Company Limited:H | 52,500 | -2,000 | 0.00 | -0.00 | -21,480 | 2022-02-08 | |
| 78 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 150 | -1,500 | 0.00 | -0.00 | -24,870 | 2022-02-08 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,554,903 | -2,000 | 0.05 | -0.00 | -28,360 | 2022-02-08 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 538,834 | -500 | 0.02 | -0.00 | -29,900 | 2022-02-08 | |
| 81 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 54,990 | -1,200 | 0.02 | -0.00 | -31,800 | 2022-02-08 | |
| 82 | 1610 | COFCO Joycome Foods Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2022-02-08 | |
| 83 | 2013 | Weimob Inc.:O | 2,028,000 | -6,000 | 0.08 | -0.00 | -36,480 | 2022-02-08 | |
| 84 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 579,200 | -1,400 | 0.04 | -0.00 | -40,810 | 2022-02-08 | |
| 85 | 6855 | Ascentage Pharma Group International:O | 10,800 | -2,000 | 0.00 | -0.00 | -42,700 | 2022-02-08 | |
| 86 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 660,400 | -15,000 | 0.01 | -0.00 | -44,250 | 2022-02-08 | |
| 87 | 0588 | Beijing North Star Company Limited:H | 30,000 | -38,000 | 0.00 | -0.01 | -46,360 | 2022-02-08 | |
| 88 | 3958 | Orient Securities Company Limited:H | 1,138,400 | -10,000 | 0.11 | -0.00 | -63,700 | 2022-02-08 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 135,101,901 | -21,000 | 0.16 | -0.00 | -65,940 | 2022-02-08 | |
| 90 | 1083 | Towngas Smart Energy Company Limited:O | 1,694,000 | -12,000 | 0.05 | -0.00 | -69,720 | 2022-02-08 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 216,000 | -15,000 | 0.01 | -0.00 | -73,650 | 2022-02-08 | |
| 92 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -74,000 | 2022-02-08 | |
| 93 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 738,480 | -6,000 | 0.01 | -0.00 | -76,800 | 2022-02-08 | |
| 94 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 802,000 | -15,000 | 0.02 | -0.00 | -82,200 | 2022-02-08 | |
| 95 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 821,420 | -21,000 | 0.96 | -0.02 | -84,000 | 2022-02-08 | |
| 96 | 0829 | Shenguan Holdings (Group) Limited:O | 4,676,000 | -200,000 | 0.14 | -0.01 | -92,000 | 2022-02-08 | |
| 97 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 6,495,000 | -50,000 | 0.31 | -0.00 | -94,500 | 2022-02-08 | |
| 98 | 2833 | Hang Seng Index ETF:Unit | 170,600 | -4,000 | 0.01 | -0.00 | -99,280 | 2022-02-08 | |
| 99 | 1788 | Guotai Junan International Holdings Limited:O | 701,800 | -100,000 | 0.01 | -0.00 | -110,000 | 2022-02-08 | |
| 100 | 1928 | Sands China Ltd.:O | 2,638,800 | -4,800 | 0.03 | -0.00 | -111,360 | 2022-02-08 | |
| 101 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 813,258 | -5,000 | 0.07 | -0.00 | -122,750 | 2022-02-08 | |
| 102 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 630,500 | -100,000 | 0.00 | -0.00 | -148,000 | 2022-02-08 | |
| 103 | 0743 | Asia Cement (China) Holdings Corporation:O | 78,000 | -27,500 | 0.00 | -0.00 | -154,550 | 2022-02-08 | |
| 104 | 0136 | China Ruyi Holdings Limited:O | 1,473,225 | -68,000 | 0.02 | -0.00 | -155,040 | 2022-02-08 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,143,803 | -2,500 | 0.06 | -0.00 | -160,500 | 2022-02-08 | |
| 106 | 6618 | JD Health International Inc.:O | 154,800 | -2,500 | 0.00 | -0.00 | -165,875 | 2022-02-08 | |
| 107 | 0990 | Deep Source Holdings Limited:O | 4,150,800 | -220,000 | 0.03 | -0.00 | -195,800 | 2022-02-08 | |
| 108 | 2269 | WuXi Biologics (Cayman) Inc.:O | 118,500 | -3,500 | 0.00 | -0.00 | -217,875 | * | 2022-02-08 |
| 109 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 169,000 | -65,000 | 0.01 | -0.00 | -222,950 | 2022-02-08 | |
| 110 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 124,000 | -2,200 | 0.04 | -0.00 | -256,300 | 2022-02-08 | |
| 111 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,820,000 | -240,000 | 0.28 | -0.01 | -276,000 | 2022-02-08 | |
| 112 | 8446 | Brightstar Technology Group Co., Ltd:O | 860,000 | -290,000 | 0.11 | -0.04 | -292,900 | 2022-02-08 | |
| 113 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 996,500 | -105,000 | 0.10 | -0.01 | -297,570 | 2022-02-08 | |
| 114 | 2282 | MGM China Holdings Limited:O | 6,032,667 | -56,000 | 0.16 | -0.00 | -310,800 | 2022-02-08 | |
| 115 | 0241 | Alibaba Health Information Technology Limited:O | 2,242,219 | -60,000 | 0.02 | -0.00 | -346,800 | 2022-02-08 | |
| 116 | 0327 | PAX Global Technology Limited:O | 1,434,000 | -76,000 | 0.13 | -0.01 | -445,360 | 2022-02-08 | |
| 117 | 0189 | DONGYUE GROUP LIMITED:O | 52,000 | -52,000 | 0.00 | -0.00 | -482,560 | 2022-02-08 | |
| 118 | 6606 | New Horizon Health Limited:O | 57,000 | -20,000 | 0.01 | -0.00 | -516,000 | 2022-02-08 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,831,000 | -138,000 | 0.04 | -0.00 | -702,420 | 2022-02-08 | |
| 120 | 0992 | LENOVO GROUP LIMITED:O | 1,922,240 | -86,000 | 0.02 | -0.00 | -723,260 | 2022-02-08 | |
| 121 | 2331 | LI NING COMPANY LIMITED:O | 88,953 | -13,000 | 0.00 | -0.00 | -1,028,950 | 2022-02-08 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,075,992 | -2,200 | 0.01 | -0.00 | -1,034,000 | 2022-02-08 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 364,000 | -5,500 | 0.03 | -0.00 | -1,294,700 | 2022-02-08 | |
| 124 | 3690 | Meituan:B | 451,800 | -8,500 | 0.01 | -0.00 | -1,878,500 | 2022-02-08 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 5,879,621 | -40,800 | 0.03 | -0.00 | -2,399,040 | 2022-02-08 | |
| 126 | 0941 | China Mobile Limited (HK):O | 2,832,880 | -163,500 | 0.01 | -0.00 | -9,196,875 | 2022-02-08 |
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