CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-02-18 to 2022-02-21
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 18,927,000 | 1,000,000 | 0.07 | 0.00 | 2,720,000 | 2022-02-21 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 940,614 | 113,400 | 0.03 | 0.00 | 1,136,268 | 2022-02-21 | |
| 3 | 0839 | China Education Group Holdings Limited (KY):O | 232,000 | 130,000 | 0.01 | 0.01 | 982,800 | 2022-02-21 | |
| 4 | 0195 | Greentech Technology International Limited:O | 12,380,000 | 5,830,000 | 0.18 | 0.09 | 804,540 | 2022-02-21 | |
| 5 | 2015 | Li Auto Inc.:A | 13,000 | 4,600 | 0.00 | 0.00 | 539,580 | 2022-02-21 | |
| 6 | 0020 | SenseTime Group Inc.:B | 1,459,000 | 50,000 | 0.01 | 0.00 | 330,500 | 2022-02-21 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 924,670 | 46,000 | 0.02 | 0.00 | 245,180 | 2022-02-21 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 620,400 | 30,000 | 0.02 | 0.00 | 242,100 | 2022-02-21 | |
| 9 | 9995 | RemeGen Co., Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 224,000 | 2022-02-21 | |
| 10 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 25,000 | 7,000 | 0.01 | 0.00 | 161,700 | 2022-02-21 | |
| 11 | 1810 | Xiaomi Corporation:B | 13,293,106 | 10,000 | 0.07 | 0.00 | 161,000 | 2022-02-21 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 344,000 | 10,000 | 0.01 | 0.00 | 137,000 | 2022-02-21 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 225,200 | 10,000 | 0.00 | 0.00 | 131,600 | 2022-02-21 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,578,792 | 40,000 | 0.15 | 0.00 | 123,200 | 2022-02-21 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,061,604 | 20,000 | 0.01 | 0.00 | 121,000 | 2022-02-21 | |
| 16 | 3958 | Orient Securities Company Limited:H | 1,158,400 | 20,000 | 0.11 | 0.00 | 120,000 | 2022-02-21 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 426,000 | 20,000 | 0.02 | 0.00 | 97,600 | 2022-02-21 | |
| 18 | 2137 | Brii Biosciences Limited:O | 102,500 | 7,000 | 0.01 | 0.00 | 97,440 | 2022-02-21 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,393 | 200 | 0.01 | 0.00 | 86,160 | 2022-02-21 | |
| 20 | 3913 | KWG Living Group Holdings Limited:O | 3,327,588 | 23,000 | 0.16 | 0.00 | 84,640 | 2022-02-21 | |
| 21 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 37,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2022-02-21 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 391,000 | 6,000 | 0.01 | 0.00 | 71,160 | 2022-02-21 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,576,903 | 5,000 | 0.05 | 0.00 | 68,800 | 2022-02-21 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,199,303 | 1,000 | 0.06 | 0.00 | 67,200 | 2022-02-21 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,973,961 | 4,000 | 0.04 | 0.00 | 65,440 | 2022-02-21 | |
| 26 | 0746 | Lee & Man Chemical Company Limited:O | 142,000 | 8,000 | 0.02 | 0.00 | 56,480 | 2022-02-21 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,893,226 | 40,000 | 0.06 | 0.00 | 56,000 | 2022-02-21 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 826,000 | 10,000 | 0.04 | 0.00 | 53,400 | 2022-02-21 | |
| 29 | 1665 | Pentamaster International Limited:O | 40,204,129 | 50,000 | 1.68 | 0.00 | 49,500 | 2022-02-21 | |
| 30 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.02 | 0.00 | 48,600 | 2022-02-21 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,418,000 | 2,000 | 0.06 | 0.00 | 40,200 | 2022-02-21 | |
| 32 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,500 | 1,000 | 0.01 | 0.00 | 39,800 | 2022-02-21 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 123,732 | 4,800 | 0.01 | 0.00 | 37,104 | 2022-02-21 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 3,883,097 | 1,680,000 | 0.02 | 0.01 | 36,960 | 2022-02-21 | |
| 35 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 500,000 | 20,000 | 0.19 | 0.01 | 35,800 | 2022-02-21 | |
| 36 | 0880 | SJM Holdings Limited:O | 8,142,000 | 7,000 | 0.14 | 0.00 | 35,280 | 2022-02-21 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 703,400 | 10,000 | 0.01 | 0.00 | 32,800 | 2022-02-21 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 182,000 | 1,000 | 0.00 | 0.00 | 31,700 | 2022-02-21 | |
| 39 | 6818 | China Everbright Bank Company Limited:H | 1,593,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2022-02-21 | |
| 40 | 6185 | CanSino Biologics Inc.:H | 50,600 | 200 | 0.04 | 0.00 | 28,440 | 2022-02-21 | |
| 41 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 916,000 | 16,000 | 0.05 | 0.00 | 27,840 | 2022-02-21 | |
| 42 | 9911 | Newborn Town Inc.:O | 400,000 | 6,000 | 0.03 | 0.00 | 27,720 | 2022-02-21 | |
| 43 | 1963 | Bank of Chongqing Co., Ltd.:H | 230,500 | 5,500 | 0.01 | 0.00 | 26,565 | 2022-02-21 | |
| 44 | 1760 | Intron Technology Holdings Limited:O | 399,000 | 5,000 | 0.04 | 0.00 | 20,650 | 2022-02-21 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 285,500 | 100,000 | 0.01 | 0.00 | 20,300 | 2022-02-21 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 977,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2022-02-21 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 124,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2022-02-21 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 9,860,000 | 20,000 | 0.11 | 0.00 | 14,200 | 2022-02-21 | |
| 49 | 1925 | Kwung's Aroma Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2022-02-21 | |
| 50 | 0305 | Wuling Motors Holdings Limited:O | 1,990,000 | 10,000 | 0.06 | 0.00 | 12,600 | 2022-02-21 | |
| 51 | 1788 | Guotai Junan International Holdings Limited:O | 711,800 | 10,000 | 0.01 | 0.00 | 11,000 | 2022-02-21 | |
| 52 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 158,000 | 2,000 | 0.00 | 0.00 | 10,260 | 2022-02-21 | |
| 53 | 9626 | Bilibili Inc.:Z ord | 2,800 | 40 | 0.00 | 0.00 | 9,960 | 2022-02-21 | |
| 54 | 6158 | Zhenro Properties Group Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2022-02-21 | |
| 55 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 588,100 | 200 | 0.04 | 0.00 | 5,960 | 2022-02-21 | |
| 56 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 30,000 | 5,000 | 0.00 | 0.00 | 4,700 | 2022-02-21 | |
| 57 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 23,216,000 | 8,000 | 4.15 | 0.00 | 1,880 | 2022-02-21 | |
| 58 | 2166 | Smart-Core Holdings Limited:O | 240,000 | -2,000 | 0.05 | -0.00 | -3,040 | 2022-02-21 | |
| 59 | 8143 | Good Fellow Healthcare Holdings Limited:O | 229,333 | -68,000 | 0.01 | -0.00 | -4,012 | 2022-02-21 | |
| 60 | 2341 | EcoGreen International Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -7,920 | 2022-02-21 | |
| 61 | 3339 | Lonking Holdings Limited:O | 601,000 | -4,000 | 0.01 | -0.00 | -8,480 | 2022-02-21 | |
| 62 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 4,300 | -1,200 | 0.00 | -0.00 | -10,200 | 2022-02-21 | |
| 63 | 1778 | Colour Life Services Group Co., Limited:O | 194,031 | -12,000 | 0.01 | -0.00 | -10,800 | 2022-02-21 | |
| 64 | 0288 | WH Group Limited (KY):O | 2,093,010 | -2,000 | 0.02 | -0.00 | -11,380 | 2022-02-21 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 2,266,219 | -2,000 | 0.02 | -0.00 | -11,740 | 2022-02-21 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 153,000 | -3,000 | 0.00 | -0.00 | -14,130 | 2022-02-21 | |
| 67 | 2346 | Universal Star (Holdings) Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2022-02-21 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 257,000 | -2,000 | 0.01 | -0.00 | -16,260 | 2022-02-21 | |
| 69 | 2138 | EC Healthcare:O | 225,687 | -2,000 | 0.02 | -0.00 | -17,000 | 2022-02-21 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,313,250 | -1,500 | 0.04 | -0.00 | -23,070 | 2022-02-21 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 62,289,122 | -5,000 | 0.07 | -0.00 | -24,150 | 2022-02-21 | |
| 72 | 6993 | Blue Moon Group Holdings Limited:O | 209,000 | -4,000 | 0.00 | -0.00 | -24,320 | 2022-02-21 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 19,400 | -200 | 0.00 | -0.00 | -25,400 | 2022-02-21 | |
| 74 | 1337 | Razer Inc.:O | 21,700,166 | -10,000 | 0.25 | -0.00 | -25,400 | 2022-02-21 | |
| 75 | 1378 | China Hongqiao Group Limited:O | 263,500 | -3,000 | 0.00 | -0.00 | -32,280 | 2022-02-21 | |
| 76 | 1128 | Wynn Macau, Limited:O | 1,763,600 | -4,800 | 0.03 | -0.00 | -36,144 | 2022-02-21 | |
| 77 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 190,000 | -1,000 | 0.01 | -0.00 | -38,050 | 2022-02-21 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 49,000 | -1,000 | 0.01 | -0.00 | -39,350 | 2022-02-21 | |
| 79 | 1672 | Ascletis Pharma Inc.:O | 115,000 | -9,000 | 0.01 | -0.00 | -43,290 | 2022-02-21 | |
| 80 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 82,000 | -16,000 | 0.00 | -0.00 | -44,320 | 2022-02-21 | |
| 81 | 0990 | Deep Source Holdings Limited:O | 4,000,800 | -50,000 | 0.03 | -0.00 | -46,000 | 2022-02-21 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 154,000 | -5,000 | 0.01 | -0.00 | -46,750 | 2022-02-21 | |
| 83 | 9633 | Nongfu Spring Co., Ltd:H | 121,000 | -1,000 | 0.00 | -0.00 | -48,150 | 2022-02-21 | |
| 84 | 6958 | Zhenro Services Group Limited:O | 7,000 | -40,000 | 0.00 | -0.00 | -52,800 | 2022-02-21 | |
| 85 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 804,458 | -2,200 | 0.07 | -0.00 | -54,450 | 2022-02-21 | |
| 86 | 3759 | Pharmaron Beijing Co., Ltd.:H | 9,000 | -600 | 0.01 | -0.00 | -55,680 | 2022-02-21 | |
| 87 | 0941 | China Mobile Limited (HK):O | 2,784,380 | -1,000 | 0.01 | -0.00 | -55,900 | 2022-02-21 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 135,228,901 | -19,000 | 0.16 | -0.00 | -60,040 | 2022-02-21 | |
| 89 | 2013 | Weimob Inc.:O | 2,164,000 | -12,000 | 0.08 | -0.00 | -68,520 | 2022-02-21 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 149,996 | -1,000 | 0.00 | -0.00 | -69,500 | 2022-02-21 | |
| 91 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -81,440 | 2022-02-21 | |
| 92 | 1083 | Towngas Smart Energy Company Limited:O | 1,684,000 | -14,000 | 0.05 | -0.00 | -81,760 | 2022-02-21 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | -8,000 | 0.00 | -0.00 | -82,080 | 2022-02-21 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 717,800 | -3,500 | 0.02 | -0.00 | -85,190 | 2022-02-21 | |
| 95 | 3918 | NagaCorp Ltd.:O | 3,034,013 | -12,000 | 0.07 | -0.00 | -87,960 | 2022-02-21 | |
| 96 | 1299 | AIA Group Limited:O | 1,651,681 | -1,000 | 0.01 | -0.00 | -88,400 | 2022-02-21 | |
| 97 | 0853 | MicroPort Scientific Corporation:O | 47,024 | -4,000 | 0.00 | -0.00 | -92,200 | 2022-02-21 | |
| 98 | 1928 | Sands China Ltd.:O | 2,626,000 | -4,000 | 0.03 | -0.00 | -94,600 | 2022-02-21 | |
| 99 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,234,996 | -5,000 | 0.02 | -0.00 | -95,400 | 2022-02-21 | |
| 100 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -101,040 | 2022-02-21 | |
| 101 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 89,000 | -14,000 | 0.00 | -0.00 | -111,020 | 2022-02-21 | |
| 102 | 1951 | Jinxin Fertility Group Limited:O | 176,000 | -13,000 | 0.01 | -0.00 | -114,530 | 2022-02-21 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 8,134,192 | -1,010 | 0.04 | -0.00 | -116,049 | 2022-02-21 | |
| 104 | 0285 | BYD Electronic (International) Company Limited:O | 401,000 | -5,000 | 0.02 | -0.00 | -119,500 | 2022-02-21 | |
| 105 | 2833 | Hang Seng Index ETF:Unit | 165,600 | -5,000 | 0.01 | -0.00 | -123,200 | 2022-02-21 | |
| 106 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,226,779 | -35,000 | 0.01 | -0.00 | -134,750 | 2022-02-21 | |
| 107 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,042,500 | -59,000 | 0.11 | -0.01 | -160,244 | 2022-02-21 | |
| 108 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 200,000 | -18,000 | 0.01 | -0.00 | -164,160 | 2022-02-21 | |
| 109 | 3908 | China International Capital Corporation Limited:H | 34,800 | -8,000 | 0.00 | -0.00 | -164,400 | 2022-02-21 | |
| 110 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -220,000 | 0.00 | -0.07 | -187,000 | 2022-02-21 | |
| 111 | 6618 | JD Health International Inc.:O | 152,300 | -3,500 | 0.00 | -0.00 | -211,225 | 2022-02-21 | |
| 112 | 2269 | WuXi Biologics (Cayman) Inc.:O | 216,000 | -3,500 | 0.01 | -0.00 | -218,575 | 2022-02-21 | |
| 113 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 43,790 | -8,000 | 0.01 | -0.00 | -219,600 | 2022-02-21 | |
| 114 | 1585 | Yadea Group Holdings Ltd.:O | 14,000 | -20,000 | 0.00 | -0.00 | -227,600 | 2022-02-21 | |
| 115 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 13,700 | -3,000 | 0.01 | -0.00 | -253,350 | 2022-02-21 | |
| 116 | 6865 | Flat Glass Group Co., Ltd.:H | 43,000 | -9,000 | 0.01 | -0.00 | -274,500 | 2022-02-21 | |
| 117 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,493,501 | -100,000 | 0.48 | -0.00 | -282,000 | 2022-02-21 | |
| 118 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,600 | -5,400 | 0.00 | -0.00 | -291,600 | 2022-02-21 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 600,587 | -5,000 | 0.02 | -0.00 | -296,250 | 2022-02-21 | |
| 120 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 6,425,000 | -200,000 | 0.31 | -0.01 | -342,000 | 2022-02-21 | |
| 121 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 147,224 | -16,000 | 0.00 | -0.00 | -352,800 | 2022-02-21 | |
| 122 | 0883 | CNOOC LIMITED:O | 9,614,734 | -38,000 | 0.02 | -0.00 | -380,000 | 2022-02-21 | |
| 123 | 9922 | Jiumaojiu International Holdings Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -389,600 | 2022-02-21 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,075,992 | -1,200 | 0.01 | -0.00 | -534,480 | 2022-02-21 | |
| 125 | 2357 | AviChina Industry & Technology Company Limited:H | 142,000 | -125,000 | 0.00 | -0.00 | -591,250 | 2022-02-21 | |
| 126 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 131,500 | -3,400 | 0.01 | -0.00 | -643,280 | 2022-02-21 | |
| 127 | 1024 | Kuaishou Technology:B | 230,050 | -7,800 | 0.01 | -0.00 | -679,770 | 2022-02-21 | |
| 128 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 118,200 | -5,800 | 0.04 | -0.00 | -756,320 | 2022-02-21 | |
| 129 | 1211 | BYD COMPANY LIMITED:H | 345,500 | -7,368 | 0.03 | -0.00 | -1,818,422 | 2022-02-21 | |
| 130 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 580,480 | -162,000 | 0.01 | -0.00 | -2,368,440 | 2022-02-21 | |
| 131 | 3690 | Meituan:B | 469,900 | -14,000 | 0.01 | -0.00 | -2,527,000 | 2022-02-21 | |
| 132 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 529,000 | -100,000 | 0.01 | -0.00 | -4,785,000 | 2022-02-21 |
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