CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,975,663 | 2,234,500 | 0.05 | 0.04 | 39,282,510 | 2020-05-25 | |
2 | 9988 | Alibaba Group Holding Limited (KY):O | 877,890 | 50,100 | 0.00 | 0.00 | 9,929,820 | 2020-05-25 | |
3 | 0241 | Alibaba Health Information Technology Limited:O | 1,078,000 | 168,000 | 0.01 | 0.00 | 3,144,960 | 2020-05-25 | |
4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 251,800 | 28,200 | 0.02 | 0.00 | 2,992,020 | 2020-05-25 | |
5 | 3888 | Kingsoft Corporation Limited:O | 137,700 | 80,000 | 0.01 | 0.01 | 2,064,000 | 2020-05-25 | |
6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 353,000 | 40,000 | 0.01 | 0.00 | 2,048,000 | 2020-05-25 | |
7 | 0001 | CK Hutchison Holdings Limited:O | 483,328 | 22,500 | 0.01 | 0.00 | 1,102,500 | 2020-05-25 | |
8 | 3333 | China Evergrande Group:O | 199,000 | 60,000 | 0.00 | 0.00 | 969,600 | 2020-05-25 | |
9 | 6185 | CanSino Biologics Inc.:H | 8,600 | 4,600 | 0.01 | 0.00 | 879,060 | 2020-05-25 | |
10 | 0992 | LENOVO GROUP LIMITED:O | 2,080,240 | 200,000 | 0.02 | 0.00 | 820,000 | 2020-05-25 | |
11 | 0700 | TENCENT HOLDINGS LIMITED:O | 513,844 | 1,700 | 0.01 | 0.00 | 708,220 | 2020-05-25 | |
12 | 1813 | KWG Group Holdings Limited:O | 680,702 | 54,000 | 0.02 | 0.00 | 624,240 | 2020-05-25 | |
13 | 2186 | Luye Pharma Group Ltd.:O | 282,000 | 151,000 | 0.01 | 0.00 | 597,960 | 2020-05-25 | |
14 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,685,532 | 109,000 | 0.04 | 0.00 | 541,730 | 2020-05-25 | |
15 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 5,295,000 | 2,360,000 | 0.53 | 0.24 | 531,000 | 2020-05-25 | |
16 | 0763 | ZTE CORPORATION:H | 199,608 | 23,400 | 0.03 | 0.00 | 473,850 | 2020-05-25 | |
17 | 1928 | Sands China Ltd.:O | 1,874,000 | 14,000 | 0.02 | 0.00 | 406,000 | 2020-05-25 | |
18 | 3690 | Meituan:B | 124,000 | 3,000 | 0.00 | 0.00 | 377,400 | 2020-05-25 | |
19 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 61,000 | 5,000 | 0.01 | 0.00 | 346,500 | 2020-05-25 | |
20 | 0005 | HSBC HOLDINGS PLC:O | 5,291,590 | 8,800 | 0.03 | 0.00 | 314,160 | 2020-05-25 | |
21 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,610,000 | 138,000 | 0.14 | 0.01 | 311,880 | 2020-05-25 | |
22 | 2888 | STANDARD CHARTERED PLC:O | 523,382 | 8,000 | 0.02 | 0.00 | 287,600 | 2020-05-25 | |
23 | 0285 | BYD Electronic (International) Company Limited:O | 171,500 | 19,000 | 0.01 | 0.00 | 286,520 | 2020-05-25 | |
24 | 0267 | CITIC Limited (HK):O | 86,000 | 40,000 | 0.00 | 0.00 | 280,400 | 2020-05-25 | |
25 | 6837 | Haitong Securities Co., Ltd.:H | 619,600 | 45,600 | 0.02 | 0.00 | 269,496 | 2020-05-25 | |
26 | 2331 | LI NING COMPANY LIMITED:O | 59,689 | 10,000 | 0.00 | 0.00 | 254,500 | 2020-05-25 | |
27 | 2840 | SPDR Gold Trust:Unit | 5,185 | 200 | 0.00 | 0.00 | 252,600 | 2020-05-25 | |
28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 201,200 | 40,000 | 0.01 | 0.00 | 249,600 | 2020-05-25 | |
29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 50,600 | 10,200 | 0.01 | 0.00 | 221,340 | 2020-05-25 | |
30 | 6855 | Ascentage Pharma Group International:O | 5,600 | 5,500 | 0.00 | 0.00 | 153,450 | 2020-05-25 | |
31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 148,800 | 6,000 | 0.00 | 0.00 | 153,000 | 2020-05-25 | |
32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 621,025 | 3,500 | 0.05 | 0.00 | 144,550 | 2020-05-25 | |
33 | 0772 | China Literature Limited:O | 75,460 | 3,000 | 0.01 | 0.00 | 139,950 | 2020-05-25 | |
34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 64,300 | 4,800 | 0.01 | 0.00 | 133,680 | 2020-05-25 | |
35 | 1873 | VIVA BIOTECH HOLDINGS:O | 6,939,048 | 17,500 | 0.44 | 0.00 | 132,125 | 2020-05-25 | |
36 | 1530 | 3SBio Inc.:O | 63,500 | 14,000 | 0.00 | 0.00 | 129,220 | 2020-05-25 | |
37 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,630,000 | 80,000 | 0.12 | 0.00 | 125,600 | 2020-05-25 | |
38 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 18,000 | 0.00 | 0.00 | 123,300 | 2020-05-25 | |
39 | 1113 | CK Asset Holdings Limited (KY):O | 827,540 | 2,500 | 0.02 | 0.00 | 103,875 | 2020-05-25 | |
40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 78,500 | 1,000 | 0.01 | 0.00 | 99,900 | 2020-05-25 | |
41 | 3323 | China National Building Material Company Limited:H | 180,500 | 10,000 | 0.00 | 0.00 | 91,400 | 2020-05-25 | |
42 | 0998 | China CITIC Bank Corporation Limited:H | 2,040,157 | 27,000 | 0.01 | 0.00 | 90,450 | 2020-05-25 | |
43 | 2313 | Shenzhou International Group Holdings Limited:O | 2,400 | 1,000 | 0.00 | 0.00 | 87,700 | 2020-05-25 | |
44 | 2001 | China New Higher Education Group Limited:O | 134,000 | 19,000 | 0.01 | 0.00 | 83,220 | 2020-05-25 | |
45 | 9996 | Peijia Medical Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 81,900 | 2020-05-25 | |
46 | 1478 | Q Technology (Group) Company Limited:O | 575,000 | 8,000 | 0.05 | 0.00 | 76,160 | 2020-05-25 | |
47 | 1936 | Ritamix Global Limited:O | 66,000 | 28,000 | 0.01 | 0.01 | 75,600 | 2020-05-25 | |
48 | 1910 | Samsonite Group S.A.:O | 606,900 | 12,000 | 0.04 | 0.00 | 74,760 | 2020-05-25 | |
49 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 74,640 | 2020-05-25 | |
50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 142,924 | 30,000 | 0.00 | 0.00 | 72,300 | 2020-05-25 | |
51 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,578,000 | 32,000 | 0.12 | 0.00 | 65,920 | 2020-05-25 | |
52 | 1548 | Genscript Biotech Corporation:O | 150,000 | 4,000 | 0.01 | 0.00 | 64,640 | 2020-05-25 | |
53 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | 10,000 | 0.02 | 0.00 | 57,900 | 2020-05-25 | |
54 | 1257 | China Everbright Greentech Limited:O | 181,682 | 20,000 | 0.01 | 0.00 | 56,000 | 2020-05-25 | |
55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 238,000 | 2,000 | 0.01 | 0.00 | 55,800 | 2020-05-25 | |
56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 72,244,800 | 120,000 | 1.11 | 0.00 | 55,800 | 2020-05-25 | |
57 | 1588 | Chanjet Information Technology Company Limited:H | 11,800 | 6,000 | 0.02 | 0.01 | 54,300 | 2020-05-25 | |
58 | 2282 | MGM China Holdings Limited:O | 6,367,667 | 6,000 | 0.17 | 0.00 | 53,460 | 2020-05-25 | |
59 | 3339 | Lonking Holdings Limited:O | 527,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2020-05-25 | |
60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,917,400 | 14,000 | 0.05 | 0.00 | 48,720 | 2020-05-25 | |
61 | 1022 | Feiyu Technology International Company Ltd.:O | 349,500 | 300,000 | 0.02 | 0.02 | 48,000 | 2020-05-25 | |
62 | 3908 | China International Capital Corporation Limited:H | 172,800 | 4,000 | 0.01 | 0.00 | 47,840 | 2020-05-25 | |
63 | 9969 | InnoCare Pharma Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 45,180 | 2020-05-25 | |
64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,487,932 | 3,000 | 0.02 | 0.00 | 36,120 | 2020-05-25 | |
65 | 8103 | hmvod Limited:O | 964,000 | 400,000 | 0.68 | 0.28 | 35,600 | 2020-05-25 | |
66 | 1128 | Wynn Macau, Limited:O | 653,200 | 2,400 | 0.01 | 0.00 | 31,728 | 2020-05-25 | |
67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,208,000 | 10,000 | 0.02 | 0.00 | 31,200 | 2020-05-25 | |
68 | 0138 | CCT Fortis Holdings Limited:O | 258,259 | 100,000 | 0.03 | 0.01 | 30,000 | 2020-05-25 | |
69 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,354,800 | 12,400 | 0.07 | 0.00 | 29,760 | 2020-05-25 | |
70 | 2221 | New Concepts Holdings Limited:O | 396,000 | 100,000 | 0.07 | 0.02 | 29,500 | 2020-05-25 | |
71 | 0694 | Beijing Capital International Airport Company Limited:H | 368,000 | 6,000 | 0.02 | 0.00 | 28,980 | 2020-05-25 | |
72 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 83,200 | 1,600 | 0.02 | 0.00 | 28,224 | 2020-05-25 | |
73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,180,300 | 2,000 | 0.03 | 0.00 | 28,120 | 2020-05-25 | |
74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 261,814 | 2,000 | 0.01 | 0.00 | 23,480 | 2020-05-25 | |
75 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 636,000 | 34,000 | 1.44 | 0.08 | 22,780 | 2020-05-25 | |
76 | 3868 | Xinyi Energy Holdings Limited:O | 383,377 | 10,000 | 0.01 | 0.00 | 21,000 | 2020-05-25 | |
77 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,716,225 | 50,000 | 0.16 | 0.00 | 20,750 | 2020-05-25 | |
78 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,038,798 | 8,000 | 0.05 | 0.00 | 20,720 | 2020-05-25 | |
79 | 3998 | Bosideng International Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2020-05-25 | |
80 | 3918 | NagaCorp Ltd.:O | 1,274,013 | 2,000 | 0.03 | 0.00 | 18,760 | 2020-05-25 | |
81 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 266,000 | 10,000 | 0.10 | 0.00 | 17,400 | 2020-05-25 | |
82 | 6822 | King's Flair International (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2020-05-25 | |
83 | 2363 | Tongda Hong Tai Holdings Limited:O | 249,000 | 20,000 | 0.13 | 0.01 | 12,000 | 2020-05-25 | |
84 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,950 | 2020-05-25 | |
85 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 14,000 | 1,000 | 0.00 | 0.00 | 3,600 | 2020-05-25 | |
86 | 1870 | Acme International Holdings Limited:O | 782,500 | 10,000 | 0.15 | 0.00 | 3,100 | 2020-05-25 | |
87 | 0788 | China Tower Corporation Limited:H | 6,158,000 | 2,000 | 0.01 | 0.00 | 3,080 | 2020-05-25 | |
88 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,960 | 2020-05-25 | |
89 | 2833 | Hang Seng Index ETF:Unit | 105,900 | -200 | 0.01 | -0.00 | -4,710 | 2020-05-25 | |
90 | 1337 | Razer Inc.:O | 67,660,166 | -7,000 | 0.76 | -0.00 | -7,630 | 2020-05-25 | |
91 | 9928 | Times Neighborhood Holdings Limited:O | 33,692 | -1,000 | 0.00 | -0.00 | -8,590 | 2020-05-25 | |
92 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 51,000 | -2,000 | 0.01 | -0.00 | -12,340 | 2020-05-25 | |
93 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 12,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2020-05-25 | |
94 | 3883 | China Aoyuan Group Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -17,160 | 2020-05-25 | |
95 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 12,000 | -3,000 | 0.00 | -0.00 | -17,610 | 2020-05-25 | |
96 | 9966 | Alphamab Oncology:O | 2,000 | -1,000 | 0.00 | -0.00 | -19,260 | 2020-05-25 | |
97 | 0650 | Productive Technologies Company Limited (BM):O | 20,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2020-05-25 | |
98 | 3140 | Vanguard S&P 500 Index ETF:Unit | 6,500 | -1,000 | 0.01 | -0.00 | -21,050 | 2020-05-25 | |
99 | 1357 | Meitu, Inc.:O | 1,016,000 | -15,000 | 0.02 | -0.00 | -22,050 | 2020-05-25 | |
100 | 1701 | Tu Yi Holding Company Limited:O | 304,000 | -32,000 | 0.03 | -0.00 | -22,080 | 2020-05-25 | |
101 | 6820 | FriendTimes Inc.:O | 2,846,000 | -8,000 | 0.13 | -0.00 | -23,600 | 2020-05-25 | |
102 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 130,000 | -100,000 | 0.01 | -0.00 | -24,100 | 2020-05-25 | |
103 | 0880 | SJM Holdings Limited:O | 8,128,000 | -3,000 | 0.14 | -0.00 | -24,750 | 2020-05-25 | |
104 | 0877 | OM Technologies (Group) Limited:O | 221,000 | -5,000 | 0.03 | -0.00 | -26,950 | 2020-05-25 | |
105 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 105,000 | -2,000 | 0.03 | -0.00 | -27,640 | 2020-05-25 | |
106 | 1997 | Wharf Real Estate Investment Company Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -28,150 | 2020-05-25 | |
107 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 330,000 | -50,000 | 0.04 | -0.01 | -31,000 | 2020-05-25 | |
108 | 0371 | Beijing Enterprises Water Group Limited:O | 395,000 | -12,000 | 0.00 | -0.00 | -35,400 | 2020-05-25 | |
109 | 1612 | Vincent Medical Holdings Limited:O | 1,030,000 | -50,000 | 0.16 | -0.01 | -37,500 | 2020-05-25 | |
110 | 1789 | AK Medical Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -46,900 | 2020-05-25 | |
111 | 0941 | China Mobile Limited (HK):O | 1,157,035 | -1,000 | 0.01 | -0.00 | -54,200 | 2020-05-25 | |
112 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 384,516 | -10,000 | 0.00 | -0.00 | -55,200 | 2020-05-25 | |
113 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 651,900 | -10,000 | 0.01 | -0.00 | -55,300 | 2020-05-25 | |
114 | 0419 | Hony Media Group:O | 421,500 | -500,000 | 0.00 | -0.00 | -60,000 | 2020-05-25 | |
115 | 1717 | Ausnutria Dairy Corporation Ltd:O | 24,000 | -4,000 | 0.00 | -0.00 | -62,160 | 2020-05-25 | |
116 | 9911 | Newborn Town Inc.:O | 74,000 | -36,000 | 0.01 | -0.00 | -63,000 | 2020-05-25 | |
117 | 0302 | CMGE Technology Group Limited:O | 1,106,000 | -26,000 | 0.05 | -0.00 | -69,680 | 2020-05-25 | |
118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 107,996 | -2,000 | 0.00 | -0.00 | -70,800 | 2020-05-25 | |
119 | 1610 | COFCO Joycome Foods Limited:O | 2,672,000 | -35,000 | 0.07 | -0.00 | -74,200 | 2020-05-25 | |
120 | 1836 | Stella International Holdings Limited:O | 500 | -11,500 | 0.00 | -0.00 | -84,985 | 2020-05-25 | |
121 | 1672 | Ascletis Pharma Inc.:O | 58,000 | -28,000 | 0.01 | -0.00 | -87,360 | 2020-05-25 | |
122 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 3,000 | -21,000 | 0.00 | -0.00 | -88,830 | 2020-05-25 | |
123 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 752,000 | -8,000 | 0.02 | -0.00 | -104,480 | 2020-05-25 | |
124 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -117,600 | 2020-05-25 | |
125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,645,962 | -25,000 | 0.01 | -0.00 | -152,250 | 2020-05-25 | |
126 | 1383 | LET Group Holdings Limited:O | 390,000 | -130,000 | 0.01 | -0.00 | -166,400 | 2020-05-25 | |
127 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -180,750 | 2020-05-25 | |
128 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,000 | -1,500 | 0.00 | -0.00 | -189,750 | 2020-05-25 | |
129 | 1299 | AIA Group Limited:O | 1,531,548 | -4,000 | 0.01 | -0.00 | -252,000 | 2020-05-25 | |
130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,949 | -1,000 | 0.00 | -0.00 | -275,000 | 2020-05-25 | |
131 | 0813 | Shimao Group Holdings Limited:O | 95,500 | -13,500 | 0.00 | -0.00 | -444,825 | 2020-05-25 | |
132 | 1942 | MOG Digitech Holdings Limited:O | 2,756,000 | -1,400,000 | 0.55 | -0.28 | -504,000 | 2020-05-25 | |
133 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 901,234 | -222,000 | 0.03 | -0.01 | -708,180 | 2020-05-25 | |
134 | 0883 | CNOOC LIMITED:O | 6,367,210 | -87,000 | 0.01 | -0.00 | -758,640 | 2020-05-25 | |
135 | 1055 | China Southern Airlines Company Limited:H | 1,307,000 | -300,000 | 0.03 | -0.01 | -960,000 | 2020-05-25 | |
136 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 137,000 | -10,000 | 0.06 | -0.00 | -961,500 | 2020-05-25 | |
137 | 1233 | Times China Holdings Limited:O | 128,000 | -95,000 | 0.01 | -0.00 | -1,092,500 | 2020-05-25 | |
138 | 3988 | BANK OF CHINA LIMITED:H | 105,900,271 | -521,000 | 0.13 | -0.00 | -1,479,640 | 2020-05-25 | |
139 | 1665 | Pentamaster International Limited:O | 19,090,000 | -1,044,000 | 1.19 | -0.07 | -1,555,560 | 2020-05-25 | |
140 | 1907 | China Risun Group Limited (KY):O | 21,612,000 | -1,300,000 | 0.53 | -0.03 | -2,717,000 | 2020-05-25 | |
141 | 1810 | Xiaomi Corporation:B | 6,086,500 | -4,151,400 | 0.03 | -0.02 | -50,896,164 | 2020-05-25 |
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