CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2020-05-18 to 2020-05-19
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 475,000 | 148,000 | 0.01 | 0.00 | 7,851,400 | 2020-05-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 549,244 | 16,400 | 0.01 | 0.00 | 7,052,000 | 2020-05-19 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 866,490 | 30,500 | 0.00 | 0.00 | 6,398,900 | 2020-05-19 | |
| 4 | 1810 | Xiaomi Corporation:B | 7,308,700 | 278,000 | 0.04 | 0.00 | 3,519,480 | 2020-05-19 | |
| 5 | 3690 | Meituan:B | 131,900 | 13,300 | 0.00 | 0.00 | 1,673,140 | 2020-05-19 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 5,300,075 | 36,400 | 0.03 | 0.00 | 1,435,980 | 2020-05-19 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 1,092,653 | 165,000 | 0.00 | 0.00 | 800,250 | 2020-05-19 | |
| 8 | 1717 | Ausnutria Dairy Corporation Ltd:O | 57,000 | 33,000 | 0.00 | 0.00 | 531,960 | 2020-05-19 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 296,000 | 30,000 | 0.02 | 0.00 | 490,800 | 2020-05-19 | |
| 10 | 0288 | WH Group Limited (KY):O | 352,000 | 67,000 | 0.00 | 0.00 | 455,600 | 2020-05-19 | |
| 11 | 3918 | NagaCorp Ltd.:O | 1,266,013 | 46,000 | 0.03 | 0.00 | 435,620 | 2020-05-19 | |
| 12 | 1928 | Sands China Ltd.:O | 1,857,600 | 13,600 | 0.02 | 0.00 | 422,280 | 2020-05-19 | |
| 13 | 2840 | SPDR Gold Trust:Unit | 4,785 | 300 | 0.00 | 0.00 | 378,600 | 2020-05-19 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,500 | 2,500 | 0.00 | 0.00 | 339,250 | 2020-05-19 | |
| 15 | 0788 | China Tower Corporation Limited:H | 5,236,000 | 200,000 | 0.01 | 0.00 | 322,000 | 2020-05-19 | |
| 16 | 3323 | China National Building Material Company Limited:H | 172,500 | 32,000 | 0.00 | 0.00 | 313,280 | 2020-05-19 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 39,040,000 | 1,280,000 | 0.20 | 0.01 | 294,400 | 2020-05-19 | |
| 18 | 1345 | Shanghai Pioneer Holding Ltd:O | 220,000 | 160,000 | 0.02 | 0.01 | 236,800 | 2020-05-19 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 84,800 | 2,000 | 0.01 | 0.00 | 202,000 | 2020-05-19 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65,632 | 2,000 | 0.00 | 0.00 | 198,400 | 2020-05-19 | |
| 21 | 1873 | VIVA BIOTECH HOLDINGS:O | 6,949,548 | 28,000 | 0.45 | 0.00 | 198,240 | 2020-05-19 | |
| 22 | 1951 | Jinxin Fertility Group Limited:O | 50,000 | 18,000 | 0.00 | 0.00 | 193,320 | 2020-05-19 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,470,000 | 100,000 | 0.12 | 0.00 | 168,000 | 2020-05-19 | |
| 24 | 9996 | Peijia Medical Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 160,500 | 2020-05-19 | |
| 25 | 1530 | 3SBio Inc.:O | 65,500 | 16,000 | 0.00 | 0.00 | 157,600 | 2020-05-19 | |
| 26 | 9983 | Central China New Life Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 134,940 | 2020-05-19 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,715,962 | 20,000 | 0.01 | 0.00 | 124,600 | 2020-05-19 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 515,882 | 3,200 | 0.02 | 0.00 | 124,160 | 2020-05-19 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,873,400 | 32,000 | 0.05 | 0.00 | 120,320 | 2020-05-19 | |
| 30 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 600,000 | 20,000 | 0.21 | 0.01 | 117,400 | 2020-05-19 | |
| 31 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 231,000 | 48,000 | 0.00 | 0.00 | 111,360 | 2020-05-19 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,050,798 | 38,000 | 0.05 | 0.00 | 105,640 | 2020-05-19 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 107,418 | 10,000 | 0.00 | 0.00 | 98,400 | 2020-05-19 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 570,163 | 5,000 | 0.01 | 0.00 | 96,500 | 2020-05-19 | |
| 35 | 6185 | CanSino Biologics Inc.:H | 4,600 | 400 | 0.00 | 0.00 | 90,400 | 2020-05-19 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 42,700 | 3,200 | 0.01 | 0.00 | 75,680 | 2020-05-19 | |
| 37 | 1999 | Man Wah Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 74,160 | 2020-05-19 | |
| 38 | 1665 | Pentamaster International Limited:O | 20,194,000 | 52,000 | 1.26 | 0.00 | 73,840 | 2020-05-19 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 252,000 | 22,000 | 0.01 | 0.00 | 73,040 | 2020-05-19 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 69,100 | 2020-05-19 | |
| 41 | 0829 | Shenguan Holdings (Group) Limited:O | 9,468,000 | 200,000 | 0.29 | 0.01 | 67,000 | 2020-05-19 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,199,300 | 4,000 | 0.03 | 0.00 | 61,360 | 2020-05-19 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 533,956 | 6,000 | 0.02 | 0.00 | 60,000 | 2020-05-19 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,544,532 | 10,000 | 0.04 | 0.00 | 50,900 | 2020-05-19 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 178,800 | 4,000 | 0.01 | 0.00 | 50,800 | 2020-05-19 | |
| 46 | 1147 | Edensoft Holdings Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 48,160 | 2020-05-19 | |
| 47 | 2100 | BAIOO Family Interactive Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 45,500 | 2020-05-19 | |
| 48 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,772,000 | 40,000 | 0.14 | 0.00 | 44,400 | 2020-05-19 | |
| 49 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 77,600 | 2,400 | 0.02 | 0.00 | 44,160 | 2020-05-19 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 110,000 | 3,000 | 0.01 | 0.00 | 43,860 | 2020-05-19 | |
| 51 | 1478 | Q Technology (Group) Company Limited:O | 571,000 | 4,000 | 0.05 | 0.00 | 40,560 | 2020-05-19 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2020-05-19 | |
| 53 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 147,000 | 400 | 0.07 | -0.00 | 40,080 | 2020-05-19 | |
| 54 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 39,680 | 2020-05-19 | |
| 55 | 3169 | Vanguard Total China index ETF:Unit | 46,500 | 4,000 | 0.21 | 0.02 | 36,640 | 2020-05-19 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,646,752 | 10,000 | 0.09 | 0.00 | 31,500 | 2020-05-19 | |
| 57 | 1513 | Livzon Pharmaceutical Group Inc.:H | 819 | 800 | 0.00 | 0.00 | 25,960 | 2020-05-19 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,490,932 | 2,000 | 0.02 | 0.00 | 25,960 | 2020-05-19 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 764,692 | 4,000 | 0.01 | 0.00 | 22,360 | 2020-05-19 | |
| 60 | 0883 | CNOOC LIMITED:O | 6,466,210 | 2,000 | 0.01 | 0.00 | 18,640 | 2020-05-19 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 1,904,240 | 4,000 | 0.02 | 0.00 | 17,520 | 2020-05-19 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,823,445 | 10,000 | 0.03 | 0.00 | 16,200 | 2020-05-19 | |
| 63 | 0303 | VTECH HOLDINGS LIMITED:O | 4,800 | 300 | 0.00 | 0.00 | 15,735 | 2020-05-19 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 117,500 | 1,500 | 0.01 | 0.00 | 14,325 | 2020-05-19 | |
| 65 | 0753 | Air China Limited:H | 358,000 | 2,000 | 0.01 | 0.00 | 10,080 | 2020-05-19 | |
| 66 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,520,000 | 4,000 | 0.12 | 0.00 | 8,800 | 2020-05-19 | |
| 67 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 52,000 | 1,000 | 0.01 | 0.00 | 6,570 | 2020-05-19 | |
| 68 | 0806 | Value Partners Group Limited:O | 364,000 | 2,000 | 0.02 | 0.00 | 6,020 | 2020-05-19 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 312,400 | 200 | 0.00 | 0.00 | 1,278 | 2020-05-19 | |
| 70 | 8620 | Asia-express Logistics Holdings Limited:O | 185,000 | 5,000 | 0.04 | 0.00 | 1,220 | 2020-05-19 | |
| 71 | 2346 | Universal Star (Holdings) Limited:O | 84,000 | 2,000 | 0.02 | 0.00 | 760 | 2020-05-19 | |
| 72 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -2,300 | 2020-05-19 | |
| 73 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,064,000 | -80,000 | 0.02 | -0.00 | -3,920 | 2020-05-19 | |
| 74 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 72,094,800 | -10,000 | 1.11 | -0.00 | -4,900 | 2020-05-19 | |
| 75 | 1942 | MOG Digitech Holdings Limited:O | 4,160,000 | -14,000 | 0.83 | -0.00 | -6,090 | 2020-05-19 | |
| 76 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 13,842,107 | -7,900 | 1.70 | -0.00 | -8,453 | 2020-05-19 | |
| 77 | 1521 | Frontage Holdings Corporation:O | 70,000 | -2,000 | 0.00 | -0.00 | -8,800 | 2020-05-19 | |
| 78 | 0772 | China Literature Limited:O | 73,860 | -200 | 0.01 | -0.00 | -9,480 | 2020-05-19 | |
| 79 | 1865 | Pengo Holdings Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,520 | 2020-05-19 | |
| 80 | 1745 | Lvji Technology Holdings Inc.:O | 6,000 | -14,000 | 0.00 | -0.00 | -12,180 | 2020-05-19 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -13,500 | 2020-05-19 | |
| 82 | 9919 | Activation Group Holdings Limited (KY):O | 210,000 | -20,000 | 0.03 | -0.00 | -17,000 | 2020-05-19 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,050,356 | -4,530 | 0.03 | -0.00 | -23,647 | 2020-05-19 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 797,000 | -33,000 | 0.02 | -0.00 | -31,020 | 2020-05-19 | |
| 85 | 2552 | Hua Medicine:O | 35,500 | -6,500 | 0.00 | -0.00 | -34,385 | 2020-05-19 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 1,307,000 | -10,000 | 0.03 | -0.00 | -35,000 | 2020-05-19 | |
| 87 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,514,418 | -1,100,000 | 0.01 | -0.00 | -35,200 | 2020-05-19 | |
| 88 | 3662 | Starjoy Wellness and Travel Company Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -37,680 | 2020-05-19 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,838,529 | -15,480 | 0.02 | -0.00 | -38,855 | 2020-05-19 | |
| 90 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 199,500 | -1,500 | 0.02 | -0.00 | -40,125 | 2020-05-19 | |
| 91 | 1806 | Huifu Limited:O | 23,600 | -20,000 | 0.00 | -0.00 | -41,600 | 2020-05-19 | |
| 92 | 0819 | Tianneng Power International Limited:O | 226,000 | -4,000 | 0.02 | -0.00 | -42,240 | 2020-05-19 | |
| 93 | 1610 | COFCO Joycome Foods Limited:O | 2,626,000 | -23,000 | 0.07 | -0.00 | -52,900 | 2020-05-19 | |
| 94 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 60,100 | -1,900 | 0.01 | -0.00 | -54,815 | 2020-05-19 | |
| 95 | 9926 | Akeso, Inc.:O | 14,000 | -2,000 | 0.00 | -0.00 | -56,900 | 2020-05-19 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,228,000 | -20,000 | 0.02 | -0.00 | -67,400 | 2020-05-19 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 62,000 | -50,000 | 0.00 | -0.00 | -72,000 | 2020-05-19 | |
| 98 | 2282 | MGM China Holdings Limited:O | 6,362,867 | -8,000 | 0.17 | -0.00 | -74,560 | 2020-05-19 | |
| 99 | 6186 | China Feihe Limited:O | 161,000 | -7,000 | 0.00 | -0.00 | -95,060 | 2020-05-19 | |
| 100 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -26,000 | 0.00 | -0.00 | -105,040 | 2020-05-19 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 69,189 | -5,000 | 0.00 | -0.00 | -133,000 | 2020-05-19 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 106,420,271 | -47,000 | 0.13 | -0.00 | -137,240 | 2020-05-19 | |
| 103 | 3396 | Legend Holdings Corporation:H | 39,600 | -18,000 | 0.00 | -0.00 | -174,060 | 2020-05-19 | |
| 104 | 1701 | Tu Yi Holding Company Limited:O | 408,000 | -248,000 | 0.04 | -0.02 | -178,560 | 2020-05-19 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 418,000 | -4,000 | 0.05 | -0.00 | -180,800 | 2020-05-19 | |
| 106 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 180,000 | -50,000 | 0.01 | -0.00 | -211,500 | 2020-05-19 | |
| 107 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 142,800 | -8,000 | 0.00 | -0.00 | -214,400 | 2020-05-19 | |
| 108 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -11,500 | 0.00 | -0.00 | -244,950 | 2020-05-19 | |
| 109 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 78,000 | -15,000 | 0.01 | -0.00 | -245,700 | 2020-05-19 | |
| 110 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 180,000 | -50,000 | 0.01 | -0.00 | -286,500 | 2020-05-19 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 129,000 | -18,000 | 0.01 | -0.00 | -291,960 | 2020-05-19 | |
| 112 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 661,900 | -60,000 | 0.01 | -0.00 | -334,800 | 2020-05-19 | |
| 113 | 0241 | Alibaba Health Information Technology Limited:O | 860,000 | -18,000 | 0.01 | -0.00 | -358,200 | 2020-05-19 | |
| 114 | 1299 | AIA Group Limited:O | 1,557,548 | -5,800 | 0.01 | -0.00 | -408,320 | 2020-05-19 | |
| 115 | 2186 | Luye Pharma Group Ltd.:O | 131,000 | -100,000 | 0.00 | -0.00 | -411,000 | 2020-05-19 | |
| 116 | 0548 | Shenzhen Expressway Corporation Limited:H | 250,000 | -60,000 | 0.03 | -0.01 | -504,600 | 2020-05-19 | |
| 117 | 2013 | Weimob Inc.:O | 647,000 | -100,000 | 0.03 | -0.00 | -684,000 | 2020-05-19 | |
| 118 | 6820 | FriendTimes Inc.:O | 2,402,000 | -258,000 | 0.11 | -0.01 | -727,560 | 2020-05-19 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 78,700 | -40,000 | 0.01 | -0.00 | -1,180,000 | 2020-05-19 | |
| 120 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 159,234 | -400,000 | 0.01 | -0.01 | -1,356,000 | 2020-05-19 | |
| 121 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 604,525 | -34,500 | 0.05 | -0.00 | -1,416,225 | 2020-05-19 | |
| 122 | 0763 | ZTE CORPORATION:H | 475,208 | -178,400 | 0.06 | -0.02 | -4,183,480 | 2020-05-19 | |
| 123 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 173,100 | -186,600 | 0.02 | -0.02 | -21,067,140 | 2020-05-19 |
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