CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-04-11 to 2022-04-12
"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 | 1810 | Xiaomi Corporation:B | 16,497,906 | 194,400 | 0.08 | 0.00 | 2,395,008 | 2022-04-12 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 8,911,875 | 18,000 | 0.04 | 0.00 | 1,782,000 | 2022-04-12 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,279,000 | 101,000 | 0.07 | 0.00 | 1,670,540 | 2022-04-12 | |
| 4 | 9868 | XPeng Inc.:A | 101,800 | 7,800 | 0.01 | 0.00 | 817,440 | 2022-04-12 | |
| 5 | 1665 | Pentamaster International Limited:O | 45,920,129 | 500,000 | 1.91 | 0.02 | 510,000 | 2022-04-12 | |
| 6 | 9939 | Kintor Pharmaceutical Limited:O | 72,500 | 18,000 | 0.02 | 0.00 | 504,000 | 2022-04-12 | |
| 7 | 1024 | Kuaishou Technology:B | 284,150 | 7,800 | 0.01 | 0.00 | 473,070 | 2022-04-12 | |
| 8 | 3690 | Meituan:B | 628,600 | 2,500 | 0.01 | 0.00 | 384,750 | 2022-04-12 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 5,660 | 1,400 | 0.00 | 0.00 | 295,120 | 2022-04-12 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 196,500 | 4,500 | 0.00 | 0.00 | 281,925 | 2022-04-12 | |
| 11 | 9923 | YEAHKA LIMITED:O | 274,800 | 12,000 | 0.06 | 0.00 | 274,800 | 2022-04-12 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,855,961 | 20,000 | 0.08 | 0.00 | 224,800 | 2022-04-12 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,270,792 | 600 | 0.01 | 0.00 | 219,840 | 2022-04-12 | |
| 14 | 8472 | Lapco Holdings Limited:O | 990,000 | 60,000 | 0.25 | 0.02 | 214,800 | 2022-04-12 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 491,000 | 22,000 | 0.02 | 0.00 | 205,040 | 2022-04-12 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 126,000 | 20,000 | 0.00 | 0.00 | 199,400 | 2022-04-12 | |
| 17 | 0588 | Beijing North Star Company Limited:H | 190,000 | 160,000 | 0.03 | 0.02 | 180,800 | 2022-04-12 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 169,400 | 2022-04-12 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 632,500 | 40,000 | 0.02 | 0.00 | 162,800 | 2022-04-12 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,403,200 | 36,000 | 0.06 | 0.00 | 141,840 | 2022-04-12 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 140,000 | 11,000 | 0.01 | 0.00 | 126,720 | 2022-04-12 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 360,000 | 500 | 0.03 | 0.00 | 111,800 | 2022-04-12 | |
| 23 | 6185 | CanSino Biologics Inc.:H | 21,600 | 1,000 | 0.02 | 0.00 | 105,800 | 2022-04-12 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,593 | 300 | 0.02 | 0.00 | 103,020 | 2022-04-12 | |
| 25 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 35,500 | 7,500 | 0.01 | 0.00 | 101,700 | 2022-04-12 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 63,593,086 | 21,000 | 0.07 | 0.00 | 99,750 | 2022-04-12 | |
| 27 | 9961 | TRIP.COM GROUP LIMITED:O | 16,600 | 550 | 0.00 | 0.00 | 96,745 | 2022-04-12 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 158,000 | 6,000 | 0.00 | 0.00 | 93,720 | 2022-04-12 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 1,239,230 | 28,000 | 0.04 | 0.00 | 90,720 | 2022-04-12 | |
| 30 | 9618 | JD.com, Inc.:A | 291,321 | 381 | 0.01 | 0.00 | 85,420 | 2022-04-12 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,214,500 | 50,000 | 0.12 | -0.00 | 77,600 | 2022-04-12 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,134,000 | 20,000 | 0.03 | 0.00 | 77,200 | 2022-04-12 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 752,250 | 6,000 | 0.02 | 0.00 | 76,080 | 2022-04-12 | |
| 34 | 9999 | NetEase, Inc.:O | 190,400 | 500 | 0.01 | 0.00 | 74,200 | 2022-04-12 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,511,300 | 10,000 | 0.18 | 0.00 | 69,500 | 2022-04-12 | |
| 36 | 0020 | SenseTime Group Inc.:B | 1,430,000 | 13,000 | 0.01 | 0.00 | 69,160 | 2022-04-12 | |
| 37 | 2137 | Brii Biosciences Limited:O | 145,500 | 6,000 | 0.02 | 0.00 | 63,720 | 2022-04-12 | |
| 38 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,203,682 | 100,000 | 0.02 | 0.00 | 63,000 | 2022-04-12 | |
| 39 | 9922 | Jiumaojiu International Holdings Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 60,160 | 2022-04-12 | |
| 40 | 1263 | PC Partner Group Limited:O | 340,000 | 6,000 | 0.09 | 0.00 | 58,980 | 2022-04-12 | |
| 41 | 0626 | Public Financial Holdings Limited:O | 2,628,000 | 20,000 | 0.24 | 0.00 | 49,200 | 2022-04-12 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 183,989 | 6,000 | 0.00 | 0.00 | 49,200 | 2022-04-12 | |
| 43 | 9698 | GDS Holdings Limited (KY):A | 182,800 | 1,400 | 0.01 | 0.00 | 47,950 | 2022-04-12 | |
| 44 | 3958 | Orient Securities Company Limited:H | 1,098,400 | 10,000 | 0.11 | 0.00 | 47,900 | 2022-04-12 | |
| 45 | 1316 | Nexteer Automotive Group Limited:O | 187,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2022-04-12 | |
| 46 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 16,500 | 6,500 | 0.00 | 0.00 | 44,850 | 2022-04-12 | |
| 47 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,657,700 | 5,000 | 0.26 | -0.00 | 44,225 | 2022-04-12 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 793,905 | 5,000 | 0.01 | 0.00 | 38,250 | 2022-04-12 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 188,224 | 2,000 | 0.00 | 0.00 | 35,480 | 2022-04-12 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 124,372 | 300 | 0.01 | 0.00 | 32,460 | 2022-04-12 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,850,792 | 10,000 | 0.15 | 0.00 | 29,800 | 2022-04-12 | |
| 52 | 1951 | Jinxin Fertility Group Limited:O | 177,000 | 5,000 | 0.01 | 0.00 | 29,200 | 2022-04-12 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 572,480 | 2,000 | 0.01 | 0.00 | 27,000 | 2022-04-12 | |
| 54 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,600 | 2,000 | 0.00 | 0.00 | 26,360 | 2022-04-12 | |
| 55 | 6993 | Blue Moon Group Holdings Limited:O | 189,000 | 4,000 | 0.00 | 0.00 | 25,240 | 2022-04-12 | |
| 56 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 6,280,000 | 20,000 | 0.30 | 0.00 | 24,600 | 2022-04-12 | |
| 57 | 0763 | ZTE CORPORATION:H | 266,688 | 1,600 | 0.04 | 0.00 | 24,128 | 2022-04-12 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 40,500 | 500 | 0.00 | 0.00 | 22,550 | 2022-04-12 | |
| 59 | 6606 | New Horizon Health Limited:O | 75,500 | 1,000 | 0.02 | 0.00 | 21,400 | 2022-04-12 | |
| 60 | 0839 | China Education Group Holdings Limited (KY):O | 544,000 | 3,000 | 0.02 | 0.00 | 19,020 | 2022-04-12 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,104,670 | 4,000 | 0.03 | 0.00 | 17,440 | 2022-04-12 | |
| 62 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 251,500 | 500 | 0.05 | 0.00 | 17,375 | 2022-04-12 | |
| 63 | 1610 | COFCO Joycome Foods Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 16,700 | 2022-04-12 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,069,000 | 11,000 | 0.01 | 0.00 | 14,960 | 2022-04-12 | |
| 65 | 6618 | JD Health International Inc.:O | 138,200 | 300 | 0.00 | 0.00 | 14,475 | 2022-04-12 | |
| 66 | 1928 | Sands China Ltd.:O | 2,774,000 | 800 | 0.03 | 0.00 | 14,304 | 2022-04-12 | |
| 67 | 0856 | VSTECS Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 14,020 | 2022-04-12 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 776,828 | 10,000 | 0.01 | 0.00 | 11,600 | 2022-04-12 | |
| 69 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 352,800 | 400 | 0.06 | 0.00 | 11,380 | 2022-04-12 | |
| 70 | 2013 | Weimob Inc.:O | 2,818,000 | 2,000 | 0.11 | 0.00 | 9,860 | 2022-04-12 | |
| 71 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 9,730 | 2022-04-12 | |
| 72 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2022-04-12 | |
| 73 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,360,000 | 12,000 | 0.04 | 0.00 | 8,520 | 2022-04-12 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 410,000 | 2,000 | 0.01 | 0.00 | 8,180 | 2022-04-12 | |
| 75 | 2823 | iShares FTSE China A50 ETF:Unit | 765,625 | 500 | 0.07 | 0.00 | 8,105 | 2022-04-12 | |
| 76 | 1686 | SUNEVISION HOLDINGS LTD.:O | 7,000 | 1,000 | 0.00 | 0.00 | 6,460 | 2022-04-12 | |
| 77 | 2618 | JD Logistics, Inc.:O | 588,982 | 300 | 0.01 | 0.00 | 5,244 | 2022-04-12 | |
| 78 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 4,430,000 | 50,000 | 0.61 | 0.01 | 4,750 | 2022-04-12 | |
| 79 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 49,700 | 200 | 0.04 | 0.00 | 2,372 | 2022-04-12 | |
| 80 | 2833 | Hang Seng Index ETF:Unit | 356,100 | 100 | 0.02 | 0.00 | 2,164 | 2022-04-12 | |
| 81 | 3893 | CROSSTEC Group Holdings Limited:O | 10,500,000 | -20,000 | 1.46 | -0.00 | -2,000 | 2022-04-12 | |
| 82 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 10,914,000 | -4,000 | 0.94 | -0.00 | -4,480 | 2022-04-12 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 65,000 | -1,000 | 0.00 | -0.00 | -9,100 | 2022-04-12 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 1,620,894 | -2,000 | 0.08 | -0.00 | -10,660 | 2022-04-12 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 690,000 | -2,000 | 0.02 | -0.00 | -11,340 | 2022-04-12 | |
| 86 | 2359 | WuXi AppTec Co., Ltd.:H | 7,056 | -100 | 0.00 | -0.00 | -11,610 | 2022-04-12 | |
| 87 | 0990 | Deep Source Holdings Limited:O | 2,710,800 | -10,000 | 0.02 | -0.00 | -11,700 | 2022-04-12 | |
| 88 | 3319 | A-Living Smart City Services Co., Ltd.:H | 101,010 | -1,000 | 0.01 | -0.00 | -12,660 | 2022-04-12 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 450,945 | -500 | 0.01 | -0.00 | -12,675 | 2022-04-12 | |
| 90 | 2686 | AAG Energy Holdings Limited:O | 301,356 | -10,000 | 0.01 | -0.00 | -12,800 | 2022-04-12 | |
| 91 | 9866 | NIO Inc.:A | 19,470 | -90 | 0.00 | -0.00 | -14,130 | 2022-04-12 | |
| 92 | 1623 | Hilong Holding Limited:O | 1,652,000 | -35,000 | 0.10 | -0.00 | -14,700 | 2022-04-12 | |
| 93 | 0347 | Angang Steel Company Limited:H | 400,000 | -4,000 | 0.03 | -0.00 | -15,000 | 2022-04-12 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 1,215,000 | -4,000 | 0.03 | -0.00 | -17,440 | 2022-04-12 | |
| 95 | 3323 | China National Building Material Company Limited:H | 58,500 | -2,000 | 0.00 | -0.00 | -20,840 | 2022-04-12 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 391,000 | -2,000 | 0.03 | -0.00 | -25,880 | 2022-04-12 | |
| 97 | 1765 | XJ International Holdings Co., Ltd.:O | 484,000 | -44,000 | 0.01 | -0.00 | -29,920 | 2022-04-12 | |
| 98 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | -7,000 | 0.01 | -0.00 | -30,590 | 2022-04-12 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 213,926 | -3,000 | 0.01 | -0.00 | -32,880 | 2022-04-12 | |
| 100 | 0883 | CNOOC LIMITED:O | 8,843,684 | -4,000 | 0.02 | -0.00 | -44,240 | 2022-04-12 | |
| 101 | 2282 | MGM China Holdings Limited:O | 6,255,867 | -10,000 | 0.16 | -0.00 | -45,700 | 2022-04-12 | |
| 102 | 1091 | South Manganese Investment Limited:O | 21,733 | -50,000 | 0.00 | -0.00 | -46,000 | 2022-04-12 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 1,872,240 | -6,000 | 0.02 | -0.00 | -46,680 | 2022-04-12 | |
| 104 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 428,000 | -8,000 | 0.10 | -0.00 | -46,800 | 2022-04-12 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 52,400 | -2,000 | 0.00 | -0.00 | -46,800 | 2022-04-12 | |
| 106 | 2168 | Kaisa Prosperity Holdings Limited:O | 1,000 | -6,500 | 0.00 | -0.00 | -47,450 | 2022-04-12 | |
| 107 | 1299 | AIA Group Limited:O | 1,631,081 | -600 | 0.01 | -0.00 | -48,510 | 2022-04-12 | |
| 108 | 1600 | Tian Lun Gas Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2022-04-12 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 495,200 | -10,000 | 0.03 | -0.00 | -51,300 | 2022-04-12 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,554,065 | -945 | 0.06 | -0.00 | -52,400 | 2022-04-12 | |
| 111 | 1787 | Shandong Gold Mining Co., Ltd.:H | 78,550 | -3,000 | 0.01 | -0.00 | -52,680 | 2022-04-12 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,623,903 | -5,000 | 0.05 | -0.00 | -60,000 | 2022-04-12 | |
| 113 | 2015 | Li Auto Inc.:A | 27,400 | -600 | 0.00 | -0.00 | -60,300 | 2022-04-12 | |
| 114 | 8365 | Hatcher Group Limited:O | 25,000 | -90,000 | 0.00 | -0.01 | -65,700 | 2022-04-12 | |
| 115 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,596,000 | -15,000 | 0.04 | -0.00 | -75,450 | 2022-04-12 | |
| 116 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 688,400 | -12,000 | 0.02 | -0.00 | -78,840 | 2022-04-12 | |
| 117 | 1766 | CRRC Corporation Limited:H | 2,362,397 | -28,000 | 0.05 | -0.00 | -87,920 | 2022-04-12 | |
| 118 | 0195 | Greentech Technology International Limited:O | 30,380,000 | -500,000 | 0.44 | -0.01 | -90,000 | 2022-04-12 | |
| 119 | 1769 | Scholar Education Group:O | 50,000 | -150,000 | 0.01 | -0.03 | -97,500 | 2022-04-12 | |
| 120 | 0973 | L'Occitane International S.A.:O | 1,000 | -4,000 | 0.00 | -0.00 | -99,000 | 2022-04-12 | |
| 121 | 1876 | Budweiser Brewing Company APAC Limited:O | 130,400 | -5,000 | 0.00 | -0.00 | -99,900 | 2022-04-12 | |
| 122 | 3908 | China International Capital Corporation Limited:H | 42,400 | -6,000 | 0.00 | -0.00 | -107,160 | 2022-04-12 | |
| 123 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 238,500 | -1,000 | 0.01 | -0.00 | -109,700 | 2022-04-12 | |
| 124 | 0296 | Emperor Entertainment Hotel Limited:O | 1,005,000 | -170,000 | 0.08 | -0.01 | -110,500 | 2022-04-12 | |
| 125 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 62,000 | -2,000 | 0.01 | -0.00 | -119,200 | 2022-04-12 | |
| 126 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,532,996 | -10,000 | 0.03 | -0.00 | -140,200 | 2022-04-12 | |
| 127 | 6098 | Country Garden Services Holdings Company Limited:O | 21,109 | -4,000 | 0.00 | -0.00 | -143,000 | 2022-04-12 | |
| 128 | 2313 | Shenzhou International Group Holdings Limited:O | 5,500 | -1,500 | 0.00 | -0.00 | -149,475 | 2022-04-12 | |
| 129 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -178,000 | 2022-04-12 | |
| 130 | 6860 | FingerTango Inc.:O | 2,840,000 | -449,000 | 0.15 | -0.02 | -184,090 | 2022-04-12 | |
| 131 | 3800 | GCL Technology Holdings Limited (KY):O | 15,162,000 | -93,000 | 0.06 | -0.00 | -225,990 | 2022-04-12 | |
| 132 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 138,600 | -3,600 | 0.05 | -0.00 | -349,920 | 2022-04-12 | |
| 133 | 1723 | Moon Inc.:O | 998,000 | -1,754,000 | 0.25 | -0.44 | -464,810 | 2022-04-12 | |
| 134 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 96,132 | -5,000 | 0.00 | -0.00 | -467,250 | 2022-04-12 | |
| 135 | 1866 | CHINA XLX FERTILISER LTD.:O | 13,143,684 | -90,000 | 1.12 | -0.01 | -671,400 | 2022-04-12 | |
| 136 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 152,000 | -11,000 | 0.02 | -0.00 | -2,084,500 | 2022-04-12 |
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