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

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"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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