CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 7,026,500 | 4,283,000 | 0.30 | 0.18 | 7,906,418 | 2022-06-09 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,294,670 | 1,380,000 | 0.06 | 0.03 | 5,037,000 | 2022-06-09 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 117,972 | 14,800 | 0.01 | 0.00 | 1,728,640 | 2022-06-09 | |
| 4 | 9868 | XPeng Inc.:A | 144,400 | 15,300 | 0.01 | 0.00 | 1,612,620 | 2022-06-09 | |
| 5 | 0883 | CNOOC LIMITED:O | 8,734,404 | 135,000 | 0.02 | 0.00 | 1,541,700 | 2022-06-09 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 9,575,799 | 11,200 | 0.04 | 0.00 | 1,246,560 | 2022-06-09 | |
| 7 | 3690 | Meituan:B | 519,635 | 5,700 | 0.01 | 0.00 | 1,150,260 | 2022-06-09 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 122,500 | 30,000 | 0.01 | 0.00 | 1,017,000 | 2022-06-09 | |
| 9 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,239,105 | 210,000 | 0.19 | 0.01 | 987,000 | 2022-06-09 | |
| 10 | 1623 | Hilong Holding Limited:O | 6,206,000 | 1,305,000 | 0.37 | 0.08 | 822,150 | 2022-06-09 | |
| 11 | 1866 | CHINA XLX FERTILISER LTD.:O | 13,264,684 | 108,000 | 1.08 | 0.01 | 672,840 | 2022-06-09 | |
| 12 | 0327 | PAX Global Technology Limited:O | 1,471,000 | 90,000 | 0.14 | 0.01 | 573,300 | 2022-06-09 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,107,604 | 98,000 | 0.01 | 0.00 | 552,720 | 2022-06-09 | |
| 14 | 1821 | ESR Group Limited (KY):O | 471,200 | 20,000 | 0.01 | 0.00 | 456,000 | 2022-06-09 | |
| 15 | 1928 | Sands China Ltd.:O | 3,105,600 | 28,000 | 0.04 | 0.00 | 450,240 | 2022-06-09 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,946,257 | 9,000 | 0.07 | 0.00 | 439,200 | 2022-06-09 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,959,051 | 30,000 | 0.08 | 0.00 | 436,800 | 2022-06-09 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 189,200 | 3,200 | 0.07 | 0.00 | 348,800 | 2022-06-09 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 285,500 | 1,000 | 0.03 | 0.00 | 300,000 | 2022-06-09 | |
| 20 | 0020 | SenseTime Group Inc.:B | 1,483,000 | 50,000 | 0.01 | 0.00 | 285,000 | 2022-06-09 | |
| 21 | 9866 | NIO Inc.:A | 28,650 | 1,630 | 0.00 | 0.00 | 260,311 | 2022-06-09 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 338,000 | 100,000 | 0.02 | 0.01 | 252,000 | 2022-06-09 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,701,200 | 60,000 | 0.07 | 0.00 | 227,400 | 2022-06-09 | |
| 24 | 2618 | JD Logistics, Inc.:O | 510,388 | 11,000 | 0.01 | 0.00 | 179,740 | 2022-06-09 | |
| 25 | 6185 | CanSino Biologics Inc.:H | 27,200 | 2,000 | 0.02 | 0.00 | 166,000 | 2022-06-09 | |
| 26 | 1490 | AI X Tech Inc.:O | 596,000 | 164,000 | 0.05 | 0.01 | 152,520 | 2022-06-09 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 36,000 | 2,000 | 0.01 | 0.00 | 138,300 | 2022-06-09 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2022-06-09 | |
| 29 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 367,000 | 20,000 | 0.00 | 0.00 | 118,600 | 2022-06-09 | |
| 30 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 127,000 | 30,000 | 0.00 | 0.00 | 110,700 | 2022-06-09 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 389,285 | 4,000 | 0.01 | 0.00 | 110,000 | 2022-06-09 | |
| 32 | 6618 | JD Health International Inc.:O | 148,900 | 2,000 | 0.00 | 0.00 | 104,500 | 2022-06-09 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 44,000 | 5,000 | 0.00 | 0.00 | 101,750 | 2022-06-09 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 233,500 | 1,000 | 0.01 | 0.00 | 100,400 | 2022-06-09 | |
| 35 | 9961 | TRIP.COM GROUP LIMITED:O | 22,800 | 500 | 0.00 | 0.00 | 95,500 | 2022-06-09 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 616,000 | 5,000 | 0.03 | 0.00 | 91,900 | 2022-06-09 | |
| 37 | 9618 | JD.com, Inc.:A | 291,871 | 350 | 0.01 | 0.00 | 87,150 | 2022-06-09 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,982,750 | 20,000 | 0.02 | 0.00 | 85,200 | 2022-06-09 | |
| 39 | 1801 | Innovent Biologics, Inc.:O | 27,500 | 3,000 | 0.00 | 0.00 | 83,850 | 2022-06-09 | |
| 40 | 9999 | NetEase, Inc.:O | 180,900 | 500 | 0.01 | 0.00 | 83,700 | 2022-06-09 | |
| 41 | 1896 | Maoyan Entertainment:O | 18,800 | 12,000 | 0.00 | 0.00 | 81,360 | 2022-06-09 | |
| 42 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 169,400 | 1,600 | 0.06 | 0.00 | 80,448 | 2022-06-09 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 564,500 | 2,900 | 0.04 | 0.00 | 78,880 | 2022-06-09 | |
| 44 | 3868 | Xinyi Energy Holdings Limited:O | 1,694,034 | 18,000 | 0.02 | 0.00 | 77,400 | 2022-06-09 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 32,400 | 800 | 0.00 | 0.00 | 72,240 | 2022-06-09 | |
| 46 | 8646 | China Hongguang Holdings Limited:O | 297,000 | 96,000 | 0.10 | 0.03 | 71,040 | 2022-06-09 | |
| 47 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,532,300 | 10,000 | 0.18 | 0.00 | 68,200 | 2022-06-09 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 331,200 | 30,000 | 0.01 | 0.00 | 67,200 | 2022-06-09 | |
| 49 | 0305 | Wuling Motors Holdings Limited:O | 2,460,000 | 50,000 | 0.07 | 0.00 | 61,000 | 2022-06-09 | |
| 50 | 9888 | Baidu, Inc.:A | 462,400 | 400 | 0.02 | 0.00 | 59,920 | 2022-06-09 | |
| 51 | 0839 | China Education Group Holdings Limited (KY):O | 644,000 | 8,000 | 0.03 | 0.00 | 58,800 | 2022-06-09 | |
| 52 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 606,800 | 10,000 | 0.07 | 0.00 | 58,500 | 2022-06-09 | |
| 53 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 58,000 | 4,000 | 0.00 | 0.00 | 54,080 | 2022-06-09 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 331,000 | 4,000 | 0.01 | 0.00 | 43,360 | 2022-06-09 | |
| 55 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 146,800 | 2,800 | 0.01 | 0.00 | 43,344 | 2022-06-09 | |
| 56 | 9633 | Nongfu Spring Co., Ltd:H | 113,600 | 1,000 | 0.00 | 0.00 | 41,950 | 2022-06-09 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 170,000 | 1,000 | 0.00 | 0.00 | 38,950 | 2022-06-09 | |
| 58 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 810,558 | 1,600 | 0.07 | 0.00 | 35,040 | 2022-06-09 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 581,025 | 2,000 | 0.05 | 0.00 | 34,920 | 2022-06-09 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 167,989 | 4,000 | 0.00 | 0.00 | 32,640 | 2022-06-09 | |
| 61 | 3933 | United Laboratories International Holdings Limited (The):O | 127,074 | 8,000 | 0.01 | 0.00 | 32,240 | 2022-06-09 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 472,060 | 6,000 | 0.00 | 0.00 | 28,440 | 2022-06-09 | |
| 63 | 0826 | Tiangong International Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2022-06-09 | |
| 64 | 6993 | Blue Moon Group Holdings Limited:O | 137,000 | 4,000 | 0.00 | 0.00 | 24,320 | 2022-06-09 | |
| 65 | 0467 | United Energy Group Limited:O | 148,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2022-06-09 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 125,589 | 2,000 | 0.00 | 0.00 | 22,440 | 2022-06-09 | |
| 67 | 0546 | Fufeng Group Limited:O | 80,200 | 5,000 | 0.00 | 0.00 | 18,550 | 2022-06-09 | |
| 68 | 9987 | Yum China Holdings, Inc.:O | 6,750 | 50 | 0.00 | 0.00 | 18,190 | 2022-06-09 | |
| 69 | 0673 | China Health Group Limited:O | 393,000 | 384,000 | 0.01 | 0.01 | 18,048 | 2022-06-09 | |
| 70 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 392,000 | 10,000 | 0.10 | 0.00 | 16,500 | 2022-06-09 | |
| 71 | 0382 | Edvantage Group Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 15,540 | 2022-06-09 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 115,000 | 500 | 0.00 | 0.00 | 14,825 | 2022-06-09 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 747,400 | 800 | 0.06 | 0.00 | 14,688 | 2022-06-09 | |
| 74 | 1128 | Wynn Macau, Limited:O | 2,147,200 | 2,800 | 0.04 | 0.00 | 13,860 | 2022-06-09 | |
| 75 | 1797 | East Buy Holding Limited:O | 45,500 | 3,000 | 0.00 | 0.00 | 13,410 | 2022-06-09 | |
| 76 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 188,000 | 2,000 | 0.01 | 0.00 | 11,400 | 2022-06-09 | |
| 77 | 2833 | Hang Seng Index ETF:Unit | 409,400 | 500 | 0.02 | 0.00 | 11,180 | 2022-06-09 | |
| 78 | 0580 | Sun.King Technology Group Limited:O | 218,000 | 4,000 | 0.01 | 0.00 | 10,200 | 2022-06-09 | |
| 79 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 293,000 | 5,000 | 0.00 | 0.00 | 5,600 | 2022-06-09 | |
| 80 | 8422 | WT Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -178 | 2022-06-09 | |
| 81 | 1165 | Shunfeng International Clean Energy Limited:O | 6,190,000 | -20,000 | 0.12 | -0.00 | -1,060 | 2022-06-09 | |
| 82 | 2013 | Weimob Inc.:O | 2,942,000 | -1,000 | 0.12 | -0.00 | -5,150 | 2022-06-09 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 349,500 | -1,500 | 0.01 | -0.00 | -6,735 | 2022-06-09 | |
| 84 | 1890 | China Kepei Education Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -7,920 | 2022-06-09 | |
| 85 | 0712 | Comtec Solar Systems Group Limited:O | 863,500 | -30,000 | 0.11 | -0.00 | -9,600 | 2022-06-09 | |
| 86 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 160,000 | -10,000 | 0.01 | -0.00 | -10,100 | 2022-06-09 | |
| 87 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 56,000 | -1,000 | 0.06 | -0.00 | -10,280 | 2022-06-09 | |
| 88 | 0195 | Greentech Technology International Limited:O | 18,170,000 | -60,000 | 0.27 | -0.00 | -11,760 | 2022-06-09 | |
| 89 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 36,400 | -1,000 | 0.00 | -0.00 | -13,020 | 2022-06-09 | |
| 90 | 0506 | China Foods Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -16,680 | 2022-06-09 | |
| 91 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -17,560 | 2022-06-09 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,015,614 | -2,000 | 0.03 | -0.00 | -18,440 | 2022-06-09 | |
| 93 | 1029 | IRC LIMITED:O | 2,070,000 | -90,000 | 0.03 | -0.00 | -19,620 | 2022-06-09 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 204,761 | -300 | 0.01 | -0.00 | -20,925 | 2022-06-09 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 65,000 | -2,000 | 0.00 | -0.00 | -21,520 | 2022-06-09 | |
| 96 | 9626 | Bilibili Inc.:Z ord | 5,600 | -100 | 0.00 | -0.00 | -23,320 | 2022-06-09 | |
| 97 | 1765 | XJ International Holdings Co., Ltd.:O | 471,000 | -40,000 | 0.01 | -0.00 | -24,000 | 2022-06-09 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 117,233 | -500 | 0.00 | -0.00 | -24,875 | 2022-06-09 | |
| 99 | 0941 | China Mobile Limited (HK):O | 2,897,380 | -500 | 0.01 | -0.00 | -25,100 | 2022-06-09 | |
| 100 | 0916 | China Longyuan Power Group Corporation Limited:H | 138,000 | -2,000 | 0.00 | -0.00 | -31,480 | 2022-06-09 | |
| 101 | 1299 | AIA Group Limited:O | 1,632,551 | -400 | 0.01 | -0.00 | -32,960 | 2022-06-09 | |
| 102 | 6865 | Flat Glass Group Co., Ltd.:H | 32,000 | -1,000 | 0.01 | -0.00 | -33,050 | 2022-06-09 | |
| 103 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -35,100 | 2022-06-09 | |
| 104 | 2137 | Brii Biosciences Limited:O | 135,500 | -4,000 | 0.02 | -0.00 | -35,360 | 2022-06-09 | |
| 105 | 1733 | E-Commodities Holdings Limited:O | 14,550 | -16,000 | 0.00 | -0.00 | -37,600 | 2022-06-09 | |
| 106 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 53,200 | -4,000 | 0.01 | -0.00 | -38,080 | 2022-06-09 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,521,000 | -25,000 | 0.12 | -0.00 | -40,000 | 2022-06-09 | |
| 108 | 1953 | Rimbaco Group Global Limited:O | 8,400,000 | -200,000 | 0.67 | -0.02 | -42,000 | 2022-06-09 | |
| 109 | 1024 | Kuaishou Technology:B | 262,750 | -500 | 0.01 | -0.00 | -43,675 | 2022-06-09 | |
| 110 | 2015 | Li Auto Inc.:A | 17,800 | -400 | 0.00 | -0.00 | -46,880 | 2022-06-09 | |
| 111 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,316,000 | -50,000 | 0.15 | -0.00 | -50,000 | 2022-06-09 | |
| 112 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 122,300 | -9,500 | 0.02 | -0.00 | -54,720 | 2022-06-09 | |
| 113 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 18,200 | -7,000 | 0.01 | -0.00 | -57,015 | 2022-06-09 | |
| 114 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 20,000 | -5,000 | 0.01 | -0.00 | -65,500 | 2022-06-09 | |
| 115 | 1810 | Xiaomi Corporation:B | 17,460,754 | -6,000 | 0.09 | -0.00 | -73,080 | 2022-06-09 | |
| 116 | 2005 | SSY Group Limited (KY):O | 72,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2022-06-09 | |
| 117 | 2131 | Netjoy Holdings Limited:O | 318,000 | -35,000 | 0.04 | -0.00 | -74,550 | 2022-06-09 | |
| 118 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 168,200 | -1,000 | 0.05 | -0.00 | -77,500 | 2022-06-09 | |
| 119 | 2100 | BAIOO Family Interactive Limited:O | 306,000 | -150,000 | 0.01 | -0.01 | -82,500 | 2022-06-09 | |
| 120 | 2800 | Tracker Fund of Hong Kong:Unit | 970,800 | -4,000 | 0.02 | -0.00 | -88,640 | 2022-06-09 | |
| 121 | 3115 | iShares Core Hang Seng Index ETF:Unit | 6,000 | -1,200 | 0.06 | -0.01 | -95,016 | 2022-06-09 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,384,000 | -7,000 | 0.07 | -0.00 | -122,220 | 2022-06-09 | |
| 123 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 271,224 | -7,000 | 0.01 | -0.00 | -127,400 | 2022-06-09 | |
| 124 | 1310 | HKBN Ltd.:O | 189,500 | -15,000 | 0.01 | -0.00 | -136,200 | 2022-06-09 | |
| 125 | 1842 | Grown Up Group Investment Holdings Limited:O | 812,000 | -580,000 | 0.08 | -0.06 | -139,200 | 2022-06-09 | |
| 126 | 0241 | Alibaba Health Information Technology Limited:O | 3,186,219 | -40,000 | 0.02 | -0.00 | -192,800 | 2022-06-09 | |
| 127 | 2858 | Yixin Group Limited:O | 20,000 | -250,000 | 0.00 | -0.00 | -212,500 | 2022-06-09 | |
| 128 | 2269 | WuXi Biologics (Cayman) Inc.:O | 224,000 | -3,000 | 0.01 | -0.00 | -213,300 | 2022-06-09 | |
| 129 | 2282 | MGM China Holdings Limited:O | 6,126,667 | -50,000 | 0.16 | -0.00 | -216,500 | 2022-06-09 | |
| 130 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,460,000 | -200,000 | 0.23 | -0.01 | -254,000 | 2022-06-09 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,293 | -800 | 0.02 | -0.00 | -284,320 | 2022-06-09 | |
| 132 | 3800 | GCL Technology Holdings Limited (KY):O | 17,082,000 | -100,000 | 0.06 | -0.00 | -316,000 | 2022-06-09 | |
| 133 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 628,000 | -270,000 | 0.04 | -0.02 | -369,900 | 2022-06-09 | |
| 134 | 1415 | Cowell e Holdings Inc.:O | 665,000 | -50,000 | 0.08 | -0.01 | -375,000 | 2022-06-09 | |
| 135 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -486,400 | 2022-06-09 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,293,292 | -1,300 | 0.01 | -0.00 | -513,240 | 2022-06-09 | |
| 137 | 6111 | DaFa Properties Group Limited:O | 4,566,000 | -1,657,000 | 0.55 | -0.20 | -720,795 | 2022-06-09 | |
| 138 | 6918 | Kidztech Holdings Limited:O | 742,000 | -1,002,000 | 0.14 | -0.19 | -1,152,300 | 2022-06-09 | |
| 139 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 707,750 | -358,000 | 0.02 | -0.01 | -4,732,760 | 2022-06-09 | |
| 140 | 3988 | BANK OF CHINA LIMITED:H | 142,468,241 | -2,118,000 | 0.17 | -0.00 | -6,523,440 | 2022-06-09 |
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