CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-05-18 to 2022-05-19
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 372,000 | 33,400 | 0.13 | 0.01 | 3,326,640 | 2022-05-19 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,916,380 | 40,000 | 0.01 | 0.00 | 2,082,000 | 2022-05-19 | |
| 3 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,282,000 | 3,500,000 | 0.02 | 0.01 | 1,207,500 | 2022-05-19 | |
| 4 | 1810 | Xiaomi Corporation:B | 16,914,385 | 86,179 | 0.08 | 0.00 | 954,863 | 2022-05-19 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 305,926 | 48,000 | 0.01 | 0.00 | 593,280 | 2022-05-19 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,488,900 | 29,000 | 0.03 | 0.00 | 393,240 | 2022-05-19 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 577,000 | 98,000 | 0.01 | 0.00 | 392,000 | 2022-05-19 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 288,000 | 50,000 | 0.01 | 0.00 | 340,500 | 2022-05-19 | |
| 9 | 1910 | Samsonite Group S.A.:O | 584,700 | 19,800 | 0.04 | 0.00 | 317,988 | 2022-05-19 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 62,177,636 | 50,000 | 0.07 | 0.00 | 228,500 | 2022-05-19 | |
| 11 | 0327 | PAX Global Technology Limited:O | 1,429,000 | 25,000 | 0.13 | 0.00 | 160,250 | 2022-05-19 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 301,000 | 25,000 | 0.00 | 0.00 | 143,500 | 2022-05-19 | |
| 13 | 1415 | Cowell e Holdings Inc.:O | 765,000 | 20,000 | 0.09 | 0.00 | 142,000 | 2022-05-19 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,517,200 | 36,000 | 0.06 | 0.00 | 141,480 | 2022-05-19 | |
| 15 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 53,200 | 15,000 | 0.01 | 0.00 | 137,700 | 2022-05-19 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 791,750 | 11,000 | 0.02 | 0.00 | 136,180 | 2022-05-19 | |
| 17 | 9866 | NIO Inc.:A | 26,700 | 1,100 | 0.00 | 0.00 | 135,960 | 2022-05-19 | |
| 18 | 1866 | CHINA XLX FERTILISER LTD.:O | 13,139,684 | 20,000 | 1.07 | 0.00 | 135,000 | 2022-05-19 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 798,000 | 100,000 | 0.05 | 0.01 | 129,000 | 2022-05-19 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 7,000 | 0.00 | 0.00 | 125,860 | 2022-05-19 | |
| 21 | 3868 | Xinyi Energy Holdings Limited:O | 1,440,034 | 30,000 | 0.02 | 0.00 | 123,300 | 2022-05-19 | |
| 22 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 28,000 | 28,000 | 0.03 | 0.03 | 105,280 | 2022-05-19 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 58,000 | 2,500 | 0.00 | 0.00 | 99,875 | 2022-05-19 | |
| 24 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 75,000 | 75,000 | 0.00 | 0.00 | 90,000 | 2022-05-19 | |
| 25 | 8472 | Lapco Holdings Limited:O | 2,685,000 | 590,000 | 0.67 | 0.15 | 79,650 | 2022-05-19 | |
| 26 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 708,000 | 20,000 | 0.02 | 0.00 | 67,800 | 2022-05-19 | |
| 27 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 47,000 | 3,000 | 0.00 | 0.00 | 67,800 | 2022-05-19 | |
| 28 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 60,000 | 10,000 | 0.03 | 0.01 | 62,900 | 2022-05-19 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,208,792 | 20,000 | 0.16 | 0.00 | 58,400 | 2022-05-19 | |
| 30 | 0598 | SINOTRANS LIMITED:H | 659,000 | 25,000 | 0.03 | 0.00 | 58,250 | 2022-05-19 | |
| 31 | 9922 | Jiumaojiu International Holdings Limited:O | 44,000 | 3,000 | 0.00 | 0.00 | 50,880 | 2022-05-19 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 233,000 | 500 | 0.01 | 0.00 | 49,325 | 2022-05-19 | |
| 33 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 97,000 | 2,000 | 0.02 | 0.00 | 48,500 | 2022-05-19 | |
| 34 | 0059 | Skyfame Realty (Holdings) Limited:O | 25,020,066 | 560,000 | 0.30 | 0.01 | 45,360 | 2022-05-19 | |
| 35 | 3958 | Orient Securities Company Limited:H | 1,108,400 | 10,000 | 0.11 | 0.00 | 40,500 | 2022-05-19 | |
| 36 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,764,905 | 10,000 | 0.18 | 0.00 | 40,340 | 2022-05-19 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 5,810,485 | 800 | 0.03 | 0.00 | 38,040 | 2022-05-19 | |
| 38 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 37,440 | 2022-05-19 | |
| 39 | 6993 | Blue Moon Group Holdings Limited:O | 166,500 | 4,500 | 0.00 | 0.00 | 27,090 | 2022-05-19 | |
| 40 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 98,800 | 1,200 | 0.09 | -0.00 | 22,140 | 2022-05-19 | |
| 41 | 3339 | Lonking Holdings Limited:O | 611,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2022-05-19 | |
| 42 | 2013 | Weimob Inc.:O | 2,894,000 | 5,000 | 0.11 | 0.00 | 21,450 | 2022-05-19 | |
| 43 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 6,295,000 | 15,000 | 0.30 | 0.00 | 18,000 | 2022-05-19 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,918,371 | 30,000 | 0.08 | 0.00 | 17,100 | 2022-05-19 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 144,333,241 | 4,600 | 0.17 | 0.00 | 13,892 | 2022-05-19 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 98,000 | 1,000 | 0.00 | 0.00 | 9,950 | 2022-05-19 | |
| 47 | 1623 | Hilong Holding Limited:O | 7,527,000 | 9,000 | 0.44 | 0.00 | 7,470 | 2022-05-19 | |
| 48 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 218,000 | 4,000 | 0.01 | 0.00 | 6,560 | 2022-05-19 | |
| 49 | 1610 | COFCO Joycome Foods Limited:O | 157,000 | 2,000 | 0.00 | 0.00 | 6,320 | 2022-05-19 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,302,856 | 2,000 | 0.10 | 0.00 | 5,740 | 2022-05-19 | |
| 51 | 0195 | Greentech Technology International Limited:O | 19,450,000 | 30,000 | 0.28 | 0.00 | 5,280 | 2022-05-19 | |
| 52 | 3319 | A-Living Smart City Services Co., Ltd.:H | 115,760 | 250 | 0.01 | 0.00 | 3,085 | 2022-05-19 | |
| 53 | 0997 | Chinlink International Holdings Limited:O | 2,329,000 | 40,000 | 0.20 | 0.00 | 2,520 | 2022-05-19 | |
| 54 | 3893 | CROSSTEC Group Holdings Limited:O | 10,560,000 | -20,000 | 1.47 | -0.00 | -1,540 | 2022-05-19 | |
| 55 | 1936 | Ritamix Global Limited:O | 1,416,000 | -2,000 | 0.30 | -0.00 | -1,700 | 2022-05-19 | |
| 56 | 1730 | LHN LIMITED:O | 592,000 | -2,000 | 0.14 | -0.00 | -3,520 | 2022-05-19 | |
| 57 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,171,756 | -4,000 | 0.07 | -0.00 | -4,000 | 2022-05-19 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,980,750 | -1,000 | 0.02 | -0.00 | -4,090 | 2022-05-19 | |
| 59 | 8627 | Orange Tour Cultural Holding Limited:O | 1,408,000 | -24,000 | 0.18 | -0.00 | -4,776 | 2022-05-19 | |
| 60 | 9888 | Baidu, Inc.:A | 465,850 | -50 | 0.02 | -0.00 | -5,875 | 2022-05-19 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 610,500 | -500 | 0.03 | -0.00 | -7,660 | 2022-05-19 | |
| 62 | 2359 | WuXi AppTec Co., Ltd.:H | 7,056 | -100 | 0.00 | -0.00 | -9,440 | 2022-05-19 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 825,761 | -800 | 0.06 | -0.00 | -14,768 | 2022-05-19 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 2,640,219 | -4,000 | 0.02 | -0.00 | -16,760 | 2022-05-19 | |
| 65 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,015,614 | -2,000 | 0.03 | -0.00 | -16,900 | 2022-05-19 | |
| 66 | 1842 | Grown Up Group Investment Holdings Limited:O | 912,000 | -68,000 | 0.09 | -0.01 | -17,340 | 2022-05-19 | |
| 67 | 0839 | China Education Group Holdings Limited (KY):O | 619,000 | -4,000 | 0.03 | -0.00 | -22,320 | 2022-05-19 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 40,500 | -500 | 0.00 | -0.00 | -22,425 | 2022-05-19 | |
| 69 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 16,900 | -2,000 | 0.01 | -0.00 | -22,980 | 2022-05-19 | |
| 70 | 0467 | United Energy Group Limited:O | 172,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2022-05-19 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 482,018 | -1,000 | 0.04 | -0.00 | -24,800 | 2022-05-19 | |
| 72 | 2166 | Smart-Core Holdings Limited:O | 170,000 | -16,000 | 0.03 | -0.00 | -25,600 | 2022-05-19 | |
| 73 | 1765 | XJ International Holdings Co., Ltd.:O | 549,000 | -60,000 | 0.01 | -0.00 | -27,600 | 2022-05-19 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 392,865 | -2,000 | 0.01 | -0.00 | -49,700 | 2022-05-19 | |
| 75 | 6690 | Haier Smart Home Co., Ltd.:H | 173,620 | -2,000 | 0.01 | -0.00 | -51,900 | 2022-05-19 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,725,798 | -16,000 | 0.04 | -0.00 | -61,280 | 2022-05-19 | |
| 77 | 6865 | Flat Glass Group Co., Ltd.:H | 30,000 | -2,000 | 0.01 | -0.00 | -63,200 | 2022-05-19 | |
| 78 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 753,000 | -11,000 | 0.23 | -0.03 | -71,830 | 2022-05-19 | |
| 79 | 0522 | ASMPT Limited:O | 60,000 | -1,000 | 0.01 | -0.00 | -75,000 | 2022-05-19 | |
| 80 | 2357 | AviChina Industry & Technology Company Limited:H | 133,000 | -18,000 | 0.00 | -0.00 | -75,060 | 2022-05-19 | |
| 81 | 2282 | MGM China Holdings Limited:O | 6,096,267 | -20,000 | 0.16 | -0.00 | -78,600 | 2022-05-19 | |
| 82 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 38,400 | -10,000 | 0.00 | -0.00 | -86,900 | 2022-05-19 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 255,224 | -5,000 | 0.01 | -0.00 | -91,700 | 2022-05-19 | |
| 84 | 6618 | JD Health International Inc.:O | 148,900 | -2,000 | 0.00 | -0.00 | -92,400 | 2022-05-19 | |
| 85 | 9959 | Linklogis Inc.:B | 14,500 | -16,000 | 0.00 | -0.00 | -98,240 | 2022-05-19 | |
| 86 | 2338 | WEICHAI POWER CO., LTD.:H | 138,000 | -9,000 | 0.01 | -0.00 | -98,820 | 2022-05-19 | |
| 87 | 1896 | Maoyan Entertainment:O | 6,800 | -20,000 | 0.00 | -0.00 | -111,400 | 2022-05-19 | |
| 88 | 2137 | Brii Biosciences Limited:O | 135,500 | -13,000 | 0.02 | -0.00 | -112,710 | 2022-05-19 | |
| 89 | 0288 | WH Group Limited (KY):O | 2,077,867 | -20,000 | 0.02 | -0.00 | -112,800 | 2022-05-19 | |
| 90 | 1928 | Sands China Ltd.:O | 2,880,000 | -8,000 | 0.04 | -0.00 | -120,640 | 2022-05-19 | |
| 91 | 6606 | New Horizon Health Limited:O | 77,500 | -7,500 | 0.02 | -0.00 | -126,300 | 2022-05-19 | |
| 92 | 2809 | Global X China Clean Energy ETF:Unit | 7,300 | -1,000 | 0.03 | -0.00 | -128,800 | 2022-05-19 | |
| 93 | 0746 | Lee & Man Chemical Company Limited:O | 128,000 | -20,000 | 0.02 | -0.00 | -130,200 | 2022-05-19 | |
| 94 | 3899 | CIMC Enric Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -131,200 | 2022-05-19 | |
| 95 | 1316 | Nexteer Automotive Group Limited:O | 368,000 | -30,000 | 0.01 | -0.00 | -133,800 | 2022-05-19 | |
| 96 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 592,453 | -12,000 | 0.01 | -0.00 | -160,800 | 2022-05-19 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 338,000 | -4,000 | 0.01 | -0.00 | -163,800 | 2022-05-19 | |
| 98 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 208,000 | -35,000 | 0.02 | -0.00 | -170,100 | 2022-05-19 | |
| 99 | 3908 | China International Capital Corporation Limited:H | 61,200 | -12,000 | 0.00 | -0.00 | -173,280 | 2022-05-19 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,493 | -600 | 0.02 | -0.00 | -198,600 | 2022-05-19 | |
| 101 | 9626 | Bilibili Inc.:Z ord | 6,520 | -1,400 | 0.00 | -0.00 | -230,160 | 2022-05-19 | |
| 102 | 9633 | Nongfu Spring Co., Ltd:H | 112,200 | -6,000 | 0.00 | -0.00 | -245,400 | 2022-05-19 | |
| 103 | 1310 | HKBN Ltd.:O | 206,500 | -27,500 | 0.02 | -0.00 | -272,250 | 2022-05-19 | |
| 104 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 146,000 | -20,000 | 0.00 | -0.00 | -294,000 | 2022-05-19 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,435,000 | -21,000 | 0.07 | -0.00 | -333,480 | 2022-05-19 | |
| 106 | 9618 | JD.com, Inc.:A | 292,832 | -1,700 | 0.01 | -0.00 | -339,660 | 2022-05-19 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,884,257 | -9,000 | 0.07 | -0.00 | -423,000 | 2022-05-19 | |
| 108 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,788,500 | -324,000 | 0.11 | -0.01 | -452,304 | 2022-05-19 | |
| 109 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 528,000 | -60,000 | 0.02 | -0.00 | -588,600 | 2022-05-19 | |
| 110 | 2331 | LI NING COMPANY LIMITED:O | 124,453 | -11,000 | 0.00 | -0.00 | -645,150 | 2022-05-19 | |
| 111 | 1024 | Kuaishou Technology:B | 268,050 | -10,100 | 0.01 | -0.00 | -685,285 | 2022-05-19 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,770,966 | -60,000 | 0.08 | -0.00 | -806,400 | 2022-05-19 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,280,692 | -3,100 | 0.01 | -0.00 | -1,059,580 | 2022-05-19 | |
| 114 | 2015 | Li Auto Inc.:A | 22,200 | -19,000 | 0.00 | -0.00 | -1,774,600 | 2022-05-19 | |
| 115 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 108,472 | -19,700 | 0.01 | -0.00 | -2,155,180 | 2022-05-19 | |
| 116 | 9868 | XPeng Inc.:A | 118,000 | -28,500 | 0.01 | -0.00 | -2,589,225 | 2022-05-19 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 343,000 | -13,000 | 0.03 | -0.00 | -3,374,800 | 2022-05-19 | |
| 118 | 9988 | Alibaba Group Holding Limited (KY):O | 9,364,972 | -53,900 | 0.04 | -0.00 | -4,492,565 | 2022-05-19 | |
| 119 | 3690 | Meituan:B | 616,560 | -36,740 | 0.01 | -0.00 | -6,080,470 | 2022-05-19 |
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