CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2020-01-15 to 2020-01-16
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 366,900 | 65,500 | 0.00 | 0.00 | 14,370,700 | 2020-01-16 | |
| 2 | 0302 | CMGE Technology Group Limited:O | 3,442,000 | 2,530,000 | 0.15 | 0.11 | 7,868,300 | 2020-01-16 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,151,000 | 280,000 | 0.01 | 0.00 | 4,424,000 | 2020-01-16 | |
| 4 | 2013 | Weimob Inc.:O | 839,000 | 488,000 | 0.04 | 0.02 | 2,410,720 | 2020-01-16 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 94,000 | 48,000 | 0.00 | 0.00 | 2,174,400 | 2020-01-16 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,805,990 | 300,000 | 0.06 | 0.01 | 1,746,000 | 2020-01-16 | |
| 7 | 0743 | Asia Cement (China) Holdings Corporation:O | 285,500 | 137,000 | 0.02 | 0.01 | 1,575,500 | 2020-01-16 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 158,402 | 60,000 | 0.01 | 0.00 | 1,518,000 | 2020-01-16 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 70,705 | 49,000 | 0.02 | 0.01 | 1,501,850 | 2020-01-16 | |
| 10 | 3958 | Orient Securities Company Limited:H | 948,400 | 174,400 | 0.09 | 0.02 | 872,000 | 2020-01-16 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,977,440 | 8,000 | 0.03 | 0.00 | 763,600 | 2020-01-16 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 418,663 | 46,000 | 0.01 | 0.00 | 702,880 | 2020-01-16 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,483 | 2,000 | 0.00 | 0.00 | 556,000 | 2020-01-16 | |
| 14 | 1810 | Xiaomi Corporation:B | 9,417,900 | 45,400 | 0.05 | 0.00 | 554,788 | 2020-01-16 | |
| 15 | 1478 | Q Technology (Group) Company Limited:O | 584,000 | 40,000 | 0.05 | 0.00 | 539,200 | 2020-01-16 | |
| 16 | 1789 | AK Medical Holdings Limited:O | 228,000 | 34,000 | 0.02 | 0.00 | 428,400 | 2020-01-16 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 79,700 | 2,600 | 0.01 | 0.00 | 366,080 | 2020-01-16 | |
| 18 | 1890 | China Kepei Education Group Limited:O | 122,000 | 68,000 | 0.01 | 0.00 | 323,680 | 2020-01-16 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 532,525 | 5,000 | 0.04 | 0.00 | 320,750 | 2020-01-16 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 312,200 | 2020-01-16 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 146,224 | 28,000 | 0.00 | 0.00 | 301,280 | 2020-01-16 | |
| 22 | 0829 | Shenguan Holdings (Group) Limited:O | 11,612,000 | 908,000 | 0.36 | 0.03 | 286,020 | 2020-01-16 | |
| 23 | 1611 | Sinohope Technology Holdings Limited:O | 90,000 | 76,000 | 0.03 | 0.02 | 285,760 | 2020-01-16 | |
| 24 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 309,000 | 200,000 | 0.03 | 0.02 | 268,000 | 2020-01-16 | |
| 25 | 1960 | TBK & Sons Holdings Limited:O | 3,910,000 | 800,000 | 0.39 | 0.08 | 224,000 | 2020-01-16 | |
| 26 | 3690 | Meituan:B | 55,300 | 1,800 | 0.00 | 0.00 | 202,140 | 2020-01-16 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 196,200 | 2020-01-16 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,540,300 | 6,300 | 0.33 | 0.00 | 189,630 | 2020-01-16 | |
| 29 | 1665 | Pentamaster International Limited:O | 25,922,000 | 100,000 | 1.62 | 0.01 | 185,000 | 2020-01-16 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2020-01-16 | |
| 31 | 8431 | Hao Bai International (Cayman) Limited:O | 1,860,000 | 1,860,000 | 0.14 | 0.14 | 176,700 | 2020-01-16 | |
| 32 | 2138 | EC Healthcare:O | 363,687 | 30,000 | 0.04 | 0.00 | 170,100 | 2020-01-16 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,067,752 | 50,000 | 0.10 | 0.00 | 166,500 | 2020-01-16 | |
| 34 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 18,000 | 0.00 | 0.00 | 163,620 | 2020-01-16 | |
| 35 | 3908 | China International Capital Corporation Limited:H | 74,400 | 10,000 | 0.00 | 0.00 | 159,000 | 2020-01-16 | |
| 36 | 6169 | China YuHua Education Corporation Limited:O | 144,000 | 20,000 | 0.00 | 0.00 | 118,200 | 2020-01-16 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 150,800 | 1,000 | 0.07 | 0.00 | 114,700 | 2020-01-16 | |
| 38 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 166,800 | 2,400 | 0.04 | 0.00 | 114,480 | 2020-01-16 | |
| 39 | 1958 | BAIC Motor Corporation Limited:H | 731,000 | 23,500 | 0.03 | 0.00 | 103,400 | 2020-01-16 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 362,728 | 1,224 | 0.01 | 0.00 | 91,800 | 2020-01-16 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 115,421 | 5,000 | 0.00 | 0.00 | 88,800 | 2020-01-16 | |
| 42 | 1251 | SPT Energy Group Inc.:O | 1,390,000 | 98,000 | 0.07 | 0.01 | 68,600 | 2020-01-16 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 566,000 | 1,500 | 0.06 | 0.00 | 68,250 | 2020-01-16 | |
| 44 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 162,000 | 30,000 | 0.04 | 0.01 | 55,500 | 2020-01-16 | |
| 45 | 6186 | China Feihe Limited:O | 211,000 | 5,000 | 0.00 | 0.00 | 54,900 | 2020-01-16 | |
| 46 | 1951 | Jinxin Fertility Group Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 49,200 | 2020-01-16 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 2,168,157 | 10,000 | 0.01 | 0.00 | 45,600 | 2020-01-16 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,520,798 | 10,000 | 0.05 | 0.00 | 39,400 | 2020-01-16 | |
| 49 | 0788 | China Tower Corporation Limited:H | 5,950,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2020-01-16 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 208,500 | 2,000 | 0.01 | 0.00 | 34,440 | 2020-01-16 | |
| 51 | 2840 | SPDR Gold Trust:Unit | 440 | 30 | 0.00 | 0.00 | 34,110 | 2020-01-16 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,967,638 | 5,000 | 0.01 | 0.00 | 33,450 | 2020-01-16 | |
| 53 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,033,335 | 4,000 | 0.03 | 0.00 | 33,120 | 2020-01-16 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,153,000 | 10,000 | 0.04 | 0.00 | 32,800 | 2020-01-16 | |
| 55 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2020-01-16 | |
| 56 | 6836 | Amrita Global Development Limited:O | 638,000 | 30,000 | 0.07 | 0.00 | 29,400 | 2020-01-16 | |
| 57 | 1337 | Razer Inc.:O | 43,984,166 | 20,000 | 0.49 | 0.00 | 28,800 | 2020-01-16 | |
| 58 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2020-01-16 | |
| 59 | 0245 | China Vered Financial Holding Corporation Limited:O | 350,000 | 280,000 | 0.00 | 0.00 | 26,880 | 2020-01-16 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 673,386 | 8,000 | 0.02 | 0.00 | 22,720 | 2020-01-16 | |
| 61 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 354,000 | 20,000 | 0.80 | 0.05 | 22,000 | 2020-01-16 | |
| 62 | 1870 | Acme International Holdings Limited:O | 972,500 | 47,500 | 0.19 | 0.01 | 21,375 | 2020-01-16 | |
| 63 | 8007 | Global Strategic Group Limited:O | 350,372 | 220,000 | 0.03 | 0.02 | 19,140 | 2020-01-16 | |
| 64 | 8536 | TL Natural Gas Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 14,800 | 2020-01-16 | |
| 65 | 1701 | Tu Yi Holding Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,280 | 2020-01-16 | |
| 66 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,768,000 | 4,000 | 0.09 | 0.00 | 13,040 | 2020-01-16 | |
| 67 | 0806 | Value Partners Group Limited:O | 253,000 | 2,000 | 0.01 | 0.00 | 10,040 | 2020-01-16 | |
| 68 | 1573 | Southern Energy Holdings Group Limited:O | 234,000 | 10,000 | 0.03 | 0.00 | 9,100 | 2020-01-16 | |
| 69 | 2345 | Shanghai Prime Machinery Company Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 8,200 | 2020-01-16 | |
| 70 | 3313 | ArtGo Holdings Limited:O | 1,540,000 | 30,000 | 0.05 | 0.00 | 6,660 | 2020-01-16 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,048,532 | 1,000 | 0.04 | 0.00 | 5,850 | 2020-01-16 | |
| 72 | 0767 | Zhong Ji Longevity Science Group Limited:O | 756 | -4,875 | 0.00 | -0.00 | -283 | 2020-01-16 | |
| 73 | 8156 | Sinopharm Tech Holdings Limited:O | 445,000 | -5,000 | 0.01 | -0.00 | -1,240 | 2020-01-16 | |
| 74 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 146,000 | -3,000 | 0.04 | -0.00 | -3,840 | 2020-01-16 | |
| 75 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -7,400 | 2020-01-16 | |
| 76 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,300 | -32,500 | 0.00 | -0.00 | -8,288 | 2020-01-16 | |
| 77 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 131,968,606 | -64,000 | 5.72 | -0.00 | -13,568 | 2020-01-16 | |
| 78 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 224,000 | -500 | 0.02 | -0.00 | -18,125 | 2020-01-16 | |
| 79 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -300,000 | 0.00 | -0.02 | -18,900 | 2020-01-16 | |
| 80 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,862,000 | -100,000 | 0.01 | -0.00 | -23,100 | 2020-01-16 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 261,976 | -500 | 0.00 | -0.00 | -23,475 | 2020-01-16 | |
| 82 | 0327 | PAX Global Technology Limited:O | 1,214,000 | -6,000 | 0.11 | -0.00 | -23,700 | 2020-01-16 | |
| 83 | 0704 | Huscoke Holdings Limited:O | 1,613,121 | -200,000 | 0.06 | -0.01 | -27,000 | 2020-01-16 | |
| 84 | 0853 | MicroPort Scientific Corporation:O | 26,017 | -3,000 | 0.00 | -0.00 | -28,740 | 2020-01-16 | |
| 85 | 0006 | Power Assets Holdings Limited:O | 238,000 | -500 | 0.01 | -0.00 | -29,125 | 2020-01-16 | |
| 86 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 286,480 | -7,000 | 0.07 | -0.00 | -33,600 | 2020-01-16 | |
| 87 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 115,000 | -1,000 | 0.00 | -0.00 | -35,050 | 2020-01-16 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 19,580 | -500 | 0.00 | -0.00 | -38,150 | 2020-01-16 | |
| 89 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 443,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2020-01-16 | |
| 90 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,569,000 | -2,000 | 0.12 | -0.00 | -44,100 | 2020-01-16 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 1,240,240 | -8,000 | 0.01 | -0.00 | -46,640 | 2020-01-16 | |
| 92 | 1846 | EuroEyes International Eye Clinic Limited:O | 60,000 | -5,000 | 0.02 | -0.00 | -46,800 | 2020-01-16 | |
| 93 | 6098 | Country Garden Services Holdings Company Limited:O | 7,603 | -2,000 | 0.00 | -0.00 | -59,200 | 2020-01-16 | |
| 94 | 3662 | Starjoy Wellness and Travel Company Limited:O | 102,000 | -9,000 | 0.01 | -0.00 | -59,310 | 2020-01-16 | |
| 95 | 6823 | HKT Limited (KY):O | 83,226 | -5,000 | 0.00 | -0.00 | -59,400 | 2020-01-16 | |
| 96 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 232,000 | -8,000 | 0.00 | -0.00 | -61,280 | 2020-01-16 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 148,400 | -8,000 | 0.00 | -0.00 | -75,120 | 2020-01-16 | |
| 98 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,499,000 | -15,000 | 0.02 | -0.00 | -79,500 | 2020-01-16 | |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 457,956 | -6,000 | 0.01 | -0.00 | -82,920 | 2020-01-16 | |
| 100 | 0546 | Fufeng Group Limited:O | 335,200 | -25,000 | 0.01 | -0.00 | -90,750 | 2020-01-16 | |
| 101 | 0799 | IGG Inc:O | 138,000 | -16,000 | 0.01 | -0.00 | -105,920 | 2020-01-16 | |
| 102 | 2282 | MGM China Holdings Limited:O | 6,021,400 | -7,600 | 0.16 | -0.00 | -109,744 | 2020-01-16 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 186,217 | -10,000 | 0.00 | -0.00 | -110,200 | 2020-01-16 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,132 | -1,000 | 0.00 | -0.00 | -122,000 | 2020-01-16 | |
| 105 | 1843 | Snack Empire Holdings Limited:O | 11,280,000 | -300,000 | 1.41 | -0.04 | -126,000 | 2020-01-16 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 594,000 | -34,000 | 0.01 | -0.00 | -131,920 | 2020-01-16 | |
| 107 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -15,000 | 0.00 | -0.00 | -144,300 | 2020-01-16 | |
| 108 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 72,600 | -2,400 | 0.01 | -0.00 | -144,480 | 2020-01-16 | |
| 109 | 1913 | PRADA S.P.A.:O | 77,880 | -5,000 | 0.00 | -0.00 | -144,750 | 2020-01-16 | |
| 110 | 0371 | Beijing Enterprises Water Group Limited:O | 557,000 | -40,000 | 0.01 | -0.00 | -161,600 | 2020-01-16 | |
| 111 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,033,557 | -100,000 | 0.03 | -0.00 | -168,000 | 2020-01-16 | |
| 112 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,200 | -8,300 | 0.00 | -0.00 | -212,895 | 2020-01-16 | |
| 113 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 22,650,000 | -270,000 | 0.35 | -0.00 | -286,200 | 2020-01-16 | |
| 114 | 1818 | Zhaojin Mining Industry Company Limited:H | 88,500 | -34,000 | 0.01 | -0.00 | -302,600 | 2020-01-16 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 3,680,000 | -90,000 | 0.09 | -0.00 | -322,200 | 2020-01-16 | |
| 116 | 1186 | China Railway Construction Corporation Limited:H | 687,500 | -46,000 | 0.03 | -0.00 | -396,520 | 2020-01-16 | |
| 117 | 1928 | Sands China Ltd.:O | 1,669,200 | -9,200 | 0.02 | -0.00 | -409,860 | 2020-01-16 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 4,880,428 | -7,200 | 0.02 | -0.00 | -431,280 | 2020-01-16 | |
| 119 | 0880 | SJM Holdings Limited:O | 8,370,000 | -42,000 | 0.15 | -0.00 | -435,120 | 2020-01-16 | |
| 120 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -16,000 | 0.00 | -0.00 | -468,000 | 2020-01-16 | |
| 121 | 0941 | China Mobile Limited (HK):O | 1,366,495 | -8,000 | 0.01 | -0.00 | -528,000 | 2020-01-16 | |
| 122 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 176,000 | -10,000 | 0.02 | -0.00 | -534,000 | 2020-01-16 | |
| 123 | 0914 | Anhui Conch Cement Company Limited:H | 27,500 | -10,000 | 0.00 | -0.00 | -565,000 | 2020-01-16 | |
| 124 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 177,000 | -55,000 | 0.00 | -0.00 | -617,100 | 2020-01-16 | |
| 125 | 1128 | Wynn Macau, Limited:O | 829,600 | -57,200 | 0.02 | -0.00 | -1,152,580 | 2020-01-16 | |
| 126 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 349,000 | -19,000 | 0.01 | -0.00 | -1,181,800 | 2020-01-16 | |
| 127 | 1299 | AIA Group Limited:O | 1,243,356 | -15,000 | 0.01 | -0.00 | -1,310,250 | 2020-01-16 | |
| 128 | 0883 | CNOOC LIMITED:O | 5,430,210 | -100,000 | 0.01 | -0.00 | -1,344,000 | 2020-01-16 | |
| 129 | 1700 | Springland International Holdings Limited:O | 2,859,000 | -810,000 | 0.15 | -0.04 | -1,798,200 | 2020-01-16 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 664,654 | -5,100 | 0.01 | -0.00 | -2,040,000 | 2020-01-16 | |
| 131 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -688,000 | 0.00 | -0.01 | -2,119,040 | 2020-01-16 | |
| 132 | 0763 | ZTE CORPORATION:H | 755,408 | -213,400 | 0.10 | -0.03 | -5,836,490 | 2020-01-16 |
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