CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-10-12 to 2022-10-13
"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 | 3690 | Meituan:B | 499,442 | 20,200 | 0.01 | 0.00 | 2,949,200 | 2022-10-13 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 12,960,000 | 1,000,000 | 0.05 | 0.00 | 2,220,000 | 2022-10-13 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 3,817,193 | 1,502,000 | 0.02 | 0.01 | 2,072,760 | 2022-10-13 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,374,592 | 8,300 | 0.01 | 0.00 | 2,043,460 | 2022-10-13 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 5,884,722 | 31,200 | 0.03 | 0.00 | 1,209,000 | 2022-10-13 | |
| 6 | 1299 | AIA Group Limited:O | 1,713,751 | 11,000 | 0.01 | 0.00 | 733,150 | 2022-10-13 | |
| 7 | 9618 | JD.com, Inc.:A | 279,072 | 3,236 | 0.01 | 0.00 | 571,478 | 2022-10-13 | |
| 8 | 9633 | Nongfu Spring Co., Ltd:H | 114,400 | 8,000 | 0.00 | 0.00 | 341,600 | 2022-10-13 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 70,107,436 | 73,000 | 0.08 | 0.00 | 263,530 | 2022-10-13 | |
| 10 | 9868 | XPeng Inc.:A | 279,400 | 7,100 | 0.02 | 0.00 | 257,020 | 2022-10-13 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 1,481,500 | 15,000 | 0.02 | 0.00 | 255,900 | 2022-10-13 | |
| 12 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,167,741 | 1,000,000 | 0.05 | 0.02 | 225,000 | 2022-10-13 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 388,000 | 26,000 | 0.20 | 0.01 | 222,040 | 2022-10-13 | |
| 14 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 136,000 | 26,000 | 0.01 | 0.00 | 205,660 | 2022-10-13 | |
| 15 | 2638 | HK Electric Investments Limited:O | 79,000 | 40,000 | 0.00 | 0.00 | 200,400 | 2022-10-13 | |
| 16 | 9866 | NIO Inc.:A | 27,910 | 1,900 | 0.00 | 0.00 | 189,430 | 2022-10-13 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,267,700 | 58,000 | 0.17 | 0.00 | 180,728 | 2022-10-13 | |
| 18 | 1128 | Wynn Macau, Limited:O | 2,467,200 | 39,600 | 0.05 | 0.00 | 174,240 | 2022-10-13 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 675,100 | 46,000 | 0.07 | 0.00 | 173,420 | 2022-10-13 | |
| 20 | 6618 | JD Health International Inc.:O | 172,450 | 3,500 | 0.01 | 0.00 | 145,950 | 2022-10-13 | |
| 21 | 3306 | JNBY Design Limited:O | 92,000 | 20,000 | 0.02 | 0.00 | 137,400 | 2022-10-13 | |
| 22 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 131,200 | 10,000 | 0.01 | 0.00 | 136,800 | 2022-10-13 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 148,998,741 | 52,000 | 0.18 | 0.00 | 132,600 | 2022-10-13 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 21,500 | 5,000 | 0.00 | 0.00 | 111,500 | 2022-10-13 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,912,792 | 41,000 | 0.18 | 0.00 | 94,710 | 2022-10-13 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 168,233 | 3,000 | 0.00 | 0.00 | 90,300 | 2022-10-13 | |
| 27 | 0357 | Hainan Meilan International Airport Company Limited:H | 18,000 | 6,000 | 0.01 | 0.00 | 87,720 | 2022-10-13 | |
| 28 | 0753 | Air China Limited:H | 682,000 | 14,000 | 0.01 | 0.00 | 77,840 | 2022-10-13 | |
| 29 | 2618 | JD Logistics, Inc.:O | 493,788 | 5,000 | 0.01 | 0.00 | 60,200 | 2022-10-13 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 322,400 | 1,200 | 0.08 | 0.00 | 59,880 | 2022-10-13 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 130,453 | 1,000 | 0.00 | 0.00 | 56,150 | 2022-10-13 | |
| 32 | 3323 | China National Building Material Company Limited:H | 174,500 | 10,000 | 0.00 | 0.00 | 55,400 | 2022-10-13 | |
| 33 | 3918 | NagaCorp Ltd.:O | 3,541,410 | 12,000 | 0.08 | 0.00 | 51,240 | 2022-10-13 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,058,670 | 20,000 | 0.03 | 0.00 | 51,200 | 2022-10-13 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 761,000 | 12,000 | 0.02 | 0.00 | 48,120 | 2022-10-13 | |
| 36 | 1797 | East Buy Holding Limited:O | 8,500 | 1,500 | 0.00 | 0.00 | 45,900 | 2022-10-13 | |
| 37 | 3868 | Xinyi Energy Holdings Limited:O | 1,323,973 | 18,000 | 0.02 | 0.00 | 39,420 | 2022-10-13 | |
| 38 | 1810 | Xiaomi Corporation:B | 19,626,210 | 4,000 | 0.10 | 0.00 | 34,080 | 2022-10-13 | |
| 39 | 1928 | Sands China Ltd.:O | 2,482,040 | 2,000 | 0.03 | 0.00 | 33,480 | 2022-10-13 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 180,000 | 1,000 | 0.00 | 0.00 | 29,750 | 2022-10-13 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,925,903 | 3,000 | 0.05 | 0.00 | 29,040 | 2022-10-13 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 28,440 | 2022-10-13 | |
| 43 | 2552 | Hua Medicine:O | 49,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2022-10-13 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 804,000 | 10,000 | 0.02 | 0.00 | 26,600 | 2022-10-13 | |
| 45 | 0522 | ASMPT Limited:O | 66,600 | 600 | 0.02 | 0.00 | 25,890 | 2022-10-13 | |
| 46 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 30 | 30 | 0.00 | 0.00 | 24,246 | 2022-10-13 | |
| 47 | 1610 | COFCO Joycome Foods Limited:O | 82,000 | 12,000 | 0.00 | 0.00 | 24,240 | 2022-10-13 | |
| 48 | 1024 | Kuaishou Technology:B | 279,150 | 500 | 0.01 | 0.00 | 23,800 | 2022-10-13 | |
| 49 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,000 | 1,500 | 0.01 | 0.00 | 23,565 | 2022-10-13 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 184,044 | 6,000 | 0.00 | 0.00 | 20,880 | 2022-10-13 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 230,000 | 2,000 | 0.01 | 0.00 | 20,640 | 2022-10-13 | |
| 52 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 600 | 100 | 0.04 | 0.01 | 20,460 | 2022-10-13 | |
| 53 | 1382 | Pacific Textiles Holdings Limited:O | 41,000 | 7,000 | 0.00 | 0.00 | 19,810 | 2022-10-13 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 698,000 | 3,000 | 0.01 | 0.00 | 19,320 | 2022-10-13 | |
| 55 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 251,000 | 3,000 | 0.05 | 0.00 | 19,320 | 2022-10-13 | |
| 56 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 944,744 | 26,000 | 0.03 | 0.00 | 17,160 | 2022-10-13 | |
| 57 | 1623 | Hilong Holding Limited:O | 1,713,000 | 50,000 | 0.10 | 0.00 | 16,500 | 2022-10-13 | |
| 58 | 3109 | CSOP STAR 50 Index ETF:Unit | 19,400 | 1,800 | 0.35 | 0.03 | 16,047 | 2022-10-13 | |
| 59 | 0587 | China Conch Environment Protection Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 15,600 | 2022-10-13 | |
| 60 | 2356 | DAH SING BANKING GROUP LIMITED:O | 203,332 | 2,800 | 0.01 | 0.00 | 14,364 | 2022-10-13 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 536,358 | 1,000 | 0.05 | 0.00 | 13,700 | 2022-10-13 | |
| 62 | 2823 | iShares FTSE China A50 ETF:Unit | 855,825 | 1,000 | 0.07 | 0.00 | 13,270 | 2022-10-13 | |
| 63 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,198,500 | 2,000 | 0.23 | -0.00 | 13,230 | 2022-10-13 | |
| 64 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 12,265,794 | 6,000 | 0.61 | 0.00 | 11,340 | 2022-10-13 | |
| 65 | 0746 | Lee & Man Chemical Company Limited:O | 88,000 | 2,000 | 0.01 | 0.00 | 10,540 | 2022-10-13 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 4,124,357 | 3,000 | 0.03 | 0.00 | 9,300 | 2022-10-13 | |
| 67 | 6098 | Country Garden Services Holdings Company Limited:O | 83,109 | 1,000 | 0.00 | 0.00 | 9,040 | 2022-10-13 | |
| 68 | 2357 | AviChina Industry & Technology Company Limited:H | 285,000 | 3,000 | 0.00 | 0.00 | 9,000 | 2022-10-13 | |
| 69 | 2015 | Li Auto Inc.:A | 15,900 | 100 | 0.00 | 0.00 | 7,965 | 2022-10-13 | |
| 70 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 25,100 | 400 | 0.00 | 0.00 | 7,096 | 2022-10-13 | |
| 71 | 9911 | Newborn Town Inc.:O | 424,000 | 4,000 | 0.04 | 0.00 | 5,360 | 2022-10-13 | |
| 72 | 3886 | Town Health International Medical Group Limited:O | 196,000 | 10,000 | 0.00 | 0.00 | 3,500 | 2022-10-13 | |
| 73 | 2191 | SF Real Estate Investment Trust:Unit | 1,799,000 | 1,000 | 0.22 | 0.00 | 2,780 | 2022-10-13 | |
| 74 | 1883 | CITIC Telecom International Holdings Limited:O | 7,837,386 | 1,000 | 0.21 | 0.00 | 2,410 | 2022-10-13 | |
| 75 | 3380 | Logan Group Company Limited:O | 625,000 | 5,000 | 0.01 | 0.00 | 2,000 | 2022-10-13 | |
| 76 | 2115 | CM Hi-Tech Cleanroom Limited:O | 51,090,000 | 10,000 | 3.65 | 0.00 | 1,870 | 2022-10-13 | |
| 77 | 2323 | Renco Holdings Group Limited (BM):O | 9,128,000 | 50,000 | 0.34 | 0.00 | 1,850 | 2022-10-13 | |
| 78 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 587,000 | 100 | 0.04 | 0.00 | 1,660 | 2022-10-13 | |
| 79 | 1891 | Heng Hup Holdings Limited:O | 26,532,000 | -8,000 | 2.65 | -0.00 | -1,856 | 2022-10-13 | |
| 80 | 1665 | Pentamaster International Limited:O | 45,878,129 | -4,000 | 1.91 | -0.00 | -3,280 | 2022-10-13 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 3,082,730 | -4,000 | 0.10 | -0.00 | -3,480 | 2022-10-13 | |
| 82 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -9,000 | 2022-10-13 | |
| 83 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 352,000 | -2,000 | 0.01 | -0.00 | -9,780 | 2022-10-13 | |
| 84 | 9888 | Baidu, Inc.:A | 469,200 | -100 | 0.02 | -0.00 | -10,220 | 2022-10-13 | |
| 85 | 1310 | HKBN Ltd.:O | 414,000 | -2,000 | 0.03 | -0.00 | -11,600 | 2022-10-13 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 227,000 | -5,000 | 0.00 | -0.00 | -12,900 | 2022-10-13 | |
| 87 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 103,000 | -5,000 | 0.03 | -0.00 | -13,750 | 2022-10-13 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 302,000 | -4,000 | 0.01 | -0.00 | -15,200 | 2022-10-13 | |
| 89 | 0546 | Fufeng Group Limited:O | 22,200 | -4,000 | 0.00 | -0.00 | -17,960 | 2022-10-13 | |
| 90 | 9626 | Bilibili Inc.:Z ord | 9,860 | -200 | 0.00 | -0.00 | -18,480 | 2022-10-13 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 145,572 | -300 | 0.01 | -0.00 | -20,850 | 2022-10-13 | |
| 92 | 2321 | Swang Chai Chuan Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2022-10-13 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 454,000 | -6,000 | 0.01 | -0.00 | -27,780 | 2022-10-13 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 334,314 | -4,000 | 0.01 | -0.00 | -28,720 | 2022-10-13 | |
| 95 | 0806 | Value Partners Group Limited:O | 994,000 | -16,000 | 0.05 | -0.00 | -29,440 | 2022-10-13 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 281,000 | -4,000 | 0.00 | -0.00 | -30,480 | 2022-10-13 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 680,400 | -8,000 | 0.02 | -0.00 | -43,520 | 2022-10-13 | |
| 98 | 1308 | SITC International Holdings Company Limited:O | 49,000 | -3,000 | 0.00 | -0.00 | -44,760 | 2022-10-13 | |
| 99 | 0883 | CNOOC LIMITED:O | 10,432,204 | -5,000 | 0.02 | -0.00 | -47,600 | 2022-10-13 | |
| 100 | 0941 | China Mobile Limited (HK):O | 3,184,855 | -1,000 | 0.01 | -0.00 | -50,050 | 2022-10-13 | |
| 101 | 1999 | Man Wah Holdings Limited:O | 800 | -12,000 | 0.00 | -0.00 | -62,160 | 2022-10-13 | |
| 102 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,704,250 | -18,000 | 0.04 | -0.00 | -66,060 | 2022-10-13 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 388,500 | -4,000 | 0.02 | -0.00 | -68,560 | 2022-10-13 | |
| 104 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,082,779 | -24,000 | 0.01 | -0.00 | -74,400 | 2022-10-13 | |
| 105 | 6186 | China Feihe Limited:O | 508,000 | -15,000 | 0.01 | -0.00 | -75,450 | 2022-10-13 | |
| 106 | 0020 | SenseTime Group Inc.:B | 6,874,352 | -65,000 | 0.03 | -0.00 | -78,650 | 2022-10-13 | |
| 107 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 110,000 | -26,000 | 0.01 | -0.00 | -81,380 | 2022-10-13 | |
| 108 | 6886 | Huatai Securities Co., Ltd.:H | 28,600 | -10,000 | 0.00 | -0.00 | -87,100 | 2022-10-13 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,638,068 | -6,000 | 0.07 | -0.00 | -90,960 | 2022-10-13 | |
| 110 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 42,000 | -3,000 | 0.01 | -0.00 | -91,950 | 2022-10-13 | |
| 111 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 177,600 | -33,000 | 0.02 | -0.00 | -107,052 | 2022-10-13 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,186,478 | -14,000 | 0.11 | -0.00 | -137,480 | 2022-10-13 | |
| 113 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 361,065 | -10,000 | 0.01 | -0.00 | -140,000 | 2022-10-13 | |
| 114 | 0683 | KERRY PROPERTIES LIMITED:O | 190,500 | -10,000 | 0.01 | -0.00 | -142,600 | 2022-10-13 | |
| 115 | 3908 | China International Capital Corporation Limited:H | 30,400 | -16,000 | 0.00 | -0.00 | -174,400 | 2022-10-13 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,055,250 | -20,000 | 0.03 | -0.00 | -178,600 | 2022-10-13 | |
| 117 | 9988 | Alibaba Group Holding Limited (KY):O | 10,861,770 | -5,940 | 0.05 | -0.00 | -432,135 | 2022-10-13 | |
| 118 | 6918 | Kidztech Holdings Limited:O | 4,302,000 | -1,390,000 | 0.83 | -0.27 | -1,028,600 | 2022-10-13 | |
| 119 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 936,056 | -2,010,000 | 0.01 | -0.02 | -1,045,200 | 2022-10-13 | |
| 120 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,459,700 | -448,000 | 0.02 | -0.00 | -1,568,000 | 2022-10-13 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,153,257 | -75,000 | 0.07 | -0.00 | -2,850,000 | 2022-10-13 |
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