CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 3,569,163 | 1,881,500 | 0.06 | 0.03 | 37,366,590 | 2020-06-08 | |
| 2 | 1810 | Xiaomi Corporation:B | 7,101,500 | 756,000 | 0.04 | 0.00 | 9,722,160 | 2020-06-08 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,827,234 | 2,500,000 | 0.10 | 0.09 | 7,925,000 | 2020-06-08 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 852,990 | 13,300 | 0.00 | 0.00 | 2,824,920 | 2020-06-08 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 2,288,240 | 540,000 | 0.02 | 0.00 | 2,251,800 | 2020-06-08 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 996,000 | 72,000 | 0.01 | 0.00 | 1,365,120 | 2020-06-08 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,702,932 | 92,000 | 0.02 | 0.00 | 1,100,320 | 2020-06-08 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,186 | 2,200 | 0.00 | 0.00 | 644,160 | 2020-06-08 | |
| 9 | 1478 | Q Technology (Group) Company Limited:O | 568,000 | 60,000 | 0.05 | 0.01 | 618,000 | 2020-06-08 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 157,900 | 4,200 | 0.01 | 0.00 | 585,480 | 2020-06-08 | |
| 11 | 0763 | ZTE CORPORATION:H | 264,408 | 17,200 | 0.03 | 0.00 | 380,980 | 2020-06-08 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 106,872,271 | 127,000 | 0.13 | 0.00 | 374,650 | 2020-06-08 | |
| 13 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 361,500 | 2020-06-08 | |
| 14 | 0880 | SJM Holdings Limited:O | 8,120,000 | 35,000 | 0.14 | 0.00 | 333,900 | 2020-06-08 | |
| 15 | 1383 | LET Group Holdings Limited:O | 990,000 | 250,000 | 0.01 | 0.00 | 320,000 | 2020-06-08 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 29,000 | 20,000 | 0.00 | 0.00 | 276,800 | 2020-06-08 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,280,000 | 60,000 | 0.01 | 0.00 | 276,000 | 2020-06-08 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 117,000 | 16,000 | 0.01 | 0.00 | 273,600 | 2020-06-08 | |
| 19 | 2001 | China New Higher Education Group Limited:O | 182,000 | 57,000 | 0.01 | 0.00 | 248,520 | 2020-06-08 | |
| 20 | 9923 | YEAHKA LIMITED:O | 19,200 | 14,000 | 0.00 | 0.00 | 233,240 | 2020-06-08 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 403,000 | 50,000 | 0.01 | 0.00 | 210,500 | 2020-06-08 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 2,249,157 | 55,000 | 0.02 | 0.00 | 193,050 | 2020-06-08 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 1,147,973 | 14,000 | 0.03 | 0.00 | 183,960 | 2020-06-08 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,019,400 | 50,000 | 0.05 | 0.00 | 180,000 | 2020-06-08 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 155,000 | 24,000 | 0.00 | 0.00 | 170,400 | 2020-06-08 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,205,300 | 9,000 | 0.03 | 0.00 | 146,700 | 2020-06-08 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 135,800 | 2020-06-08 | |
| 28 | 8156 | Sinopharm Tech Holdings Limited:O | 1,065,000 | 600,000 | 0.03 | 0.01 | 124,800 | 2020-06-08 | |
| 29 | 0881 | Zhongsheng Group Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 121,200 | 2020-06-08 | |
| 30 | 1928 | Sands China Ltd.:O | 1,989,600 | 3,600 | 0.02 | 0.00 | 118,620 | 2020-06-08 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,773,217 | 20,000 | 0.05 | 0.00 | 103,200 | 2020-06-08 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 513,697 | 10,000 | 0.01 | 0.00 | 102,400 | 2020-06-08 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 5,443,190 | 2,400 | 0.03 | 0.00 | 98,400 | 2020-06-08 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,149 | 3,000 | 0.00 | 0.00 | 94,500 | 2020-06-08 | |
| 35 | 3813 | Pou Sheng International (Holdings) Limited:O | 41,000 | 40,000 | 0.00 | 0.00 | 72,000 | 2020-06-08 | |
| 36 | 6896 | Golden Throat Holdings Group Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 69,500 | 2020-06-08 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 298,614 | 5,000 | 0.01 | 0.00 | 64,200 | 2020-06-08 | |
| 38 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 77,000 | 600 | 0.01 | 0.00 | 60,600 | 2020-06-08 | |
| 39 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 58,800 | 2020-06-08 | |
| 40 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,040,000 | 80,000 | 0.10 | 0.01 | 58,400 | 2020-06-08 | |
| 41 | 1787 | Shandong Gold Mining Co., Ltd.:H | 16,950 | 2,500 | 0.00 | 0.00 | 56,375 | 2020-06-08 | |
| 42 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,950,000 | 26,000 | 0.13 | 0.00 | 54,080 | 2020-06-08 | |
| 43 | 0941 | China Mobile Limited (HK):O | 1,201,535 | 1,000 | 0.01 | 0.00 | 53,950 | 2020-06-08 | |
| 44 | 0008 | PCCW LIMITED:O | 174,739 | 12,000 | 0.00 | 0.00 | 53,520 | 2020-06-08 | |
| 45 | 1460 | ICO Group Limited:O | 33,788,000 | 1,600,000 | 0.54 | 0.03 | 52,800 | 2020-06-08 | |
| 46 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 63,000 | 9,000 | 0.05 | 0.01 | 50,355 | 2020-06-08 | |
| 47 | 1415 | Cowell e Holdings Inc.:O | 5,383,000 | 30,000 | 0.65 | 0.00 | 48,900 | 2020-06-08 | |
| 48 | 1717 | Ausnutria Dairy Corporation Ltd:O | 45,000 | 3,000 | 0.00 | 0.00 | 48,240 | 2020-06-08 | |
| 49 | 6823 | HKT Limited (KY):O | 74,226 | 4,000 | 0.00 | 0.00 | 46,480 | 2020-06-08 | |
| 50 | 1521 | Frontage Holdings Corporation:O | 100,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2020-06-08 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 165,500 | 1,000 | 0.01 | 0.00 | 41,900 | 2020-06-08 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 882,000 | 20,000 | 0.02 | 0.00 | 39,800 | 2020-06-08 | |
| 53 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,257,300 | 5,000 | 0.12 | 0.00 | 36,000 | 2020-06-08 | |
| 54 | 0804 | Pinestone Capital Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 35,200 | 2020-06-08 | |
| 55 | 1052 | Yuexiu Transport Infrastructure Limited:O | 208,292 | 6,000 | 0.01 | 0.00 | 31,200 | 2020-06-08 | |
| 56 | 2660 | Zengame Technology Holding Limited:O | 312,000 | 32,000 | 0.03 | 0.00 | 28,800 | 2020-06-08 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 4,328,386 | 10,000 | 0.12 | 0.00 | 27,100 | 2020-06-08 | |
| 58 | 6169 | China YuHua Education Corporation Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 26,920 | 2020-06-08 | |
| 59 | 9996 | Peijia Medical Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 26,550 | 2020-06-08 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 126,400 | 4,000 | 0.01 | 0.00 | 25,640 | 2020-06-08 | |
| 61 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 26,000 | 1,000 | 0.00 | 0.00 | 25,350 | 2020-06-08 | |
| 62 | 1610 | COFCO Joycome Foods Limited:O | 2,691,000 | 10,000 | 0.07 | 0.00 | 23,200 | 2020-06-08 | |
| 63 | 1665 | Pentamaster International Limited:O | 18,386,000 | 12,000 | 1.15 | 0.00 | 19,920 | 2020-06-08 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 54,040 | 300 | 0.00 | 0.00 | 19,845 | 2020-06-08 | |
| 65 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 4,760,000 | 60,000 | 0.24 | 0.00 | 17,100 | 2020-06-08 | |
| 66 | 0010 | HANG LUNG GROUP LIMITED:O | 137,000 | 1,000 | 0.01 | 0.00 | 16,360 | 2020-06-08 | |
| 67 | 8041 | Luxey International (Holdings) Limited:O | 3,260,000 | 500,000 | 0.05 | 0.01 | 13,500 | 2020-06-08 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 488,000 | 2,000 | 0.03 | 0.00 | 11,600 | 2020-06-08 | |
| 69 | 8491 | Cool Link (Holdings) Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 10,500 | 2020-06-08 | |
| 70 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,420,000 | 120,000 | 0.02 | 0.00 | 9,600 | 2020-06-08 | |
| 71 | 3883 | China Aoyuan Group Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 8,810 | 2020-06-08 | |
| 72 | 1608 | VPower Group International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2020-06-08 | |
| 73 | 1942 | MOG Digitech Holdings Limited:O | 160,000 | 18,000 | 0.03 | 0.00 | 6,930 | 2020-06-08 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,092,798 | 2,000 | 0.05 | 0.00 | 5,660 | 2020-06-08 | |
| 75 | 1766 | CRRC Corporation Limited:H | 2,021,350 | 1,000 | 0.05 | 0.00 | 3,880 | 2020-06-08 | |
| 76 | 2823 | iShares FTSE China A50 ETF:Unit | 1,017,225 | 200 | 0.08 | 0.00 | 2,898 | 2020-06-08 | |
| 77 | 0931 | China HK Power Smart Energy Group Limited:O | 306,843 | 12,000 | 0.01 | 0.00 | 2,328 | 2020-06-08 | |
| 78 | 0678 | Genting Hong Kong Limited:O | 53,387,001 | 3,000 | 0.63 | 0.00 | 1,860 | 2020-06-08 | |
| 79 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,025,000 | 14,300 | 0.11 | 0.00 | 1,344 | 2020-06-08 | |
| 80 | 8112 | Cornerstone Financial Holdings Limited:O | 14,760 | -0 | 0.03 | -0.49 | -0 | 2020-06-08 | |
| 81 | 0196 | Honghua Group Limited:O | 121,000 | -5,000 | 0.00 | -0.00 | -1,200 | 2020-06-08 | |
| 82 | 1806 | Huifu Limited:O | 36,400 | -1,200 | 0.00 | -0.00 | -2,220 | 2020-06-08 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,482,472 | -1,000 | 0.01 | -0.00 | -6,290 | 2020-06-08 | |
| 84 | 2331 | LI NING COMPANY LIMITED:O | 37,439 | -250 | 0.00 | -0.00 | -6,725 | 2020-06-08 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 438,000 | -1,000 | 0.02 | -0.00 | -7,190 | 2020-06-08 | |
| 86 | 1360 | NOVA Group Holdings Limited (KY):O | 8,790,000 | -50,000 | 0.58 | -0.00 | -8,100 | 2020-06-08 | |
| 87 | 1560 | Star Group Asia Limited:O | 71,200 | -30,000 | 0.01 | -0.00 | -13,500 | 2020-06-08 | |
| 88 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 213,500 | -500 | 0.02 | -0.00 | -13,550 | 2020-06-08 | |
| 89 | 0673 | China Health Group Limited:O | 594,000 | -360,000 | 0.01 | -0.01 | -17,640 | 2020-06-08 | |
| 90 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 123,500 | -6,000 | 0.00 | -0.00 | -18,180 | 2020-06-08 | |
| 91 | 3836 | China Harmony Auto Holding Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -18,500 | 2020-06-08 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 1,082,000 | -9,000 | 0.03 | -0.00 | -23,580 | 2020-06-08 | |
| 93 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2020-06-08 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 246,000 | -2,000 | 0.00 | -0.00 | -31,520 | 2020-06-08 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 323,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2020-06-08 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 182,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2020-06-08 | |
| 97 | 1612 | Vincent Medical Holdings Limited:O | 950,000 | -50,000 | 0.15 | -0.01 | -35,000 | 2020-06-08 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 344,750 | -26,000 | 0.00 | -0.00 | -37,440 | 2020-06-08 | |
| 99 | 1337 | Razer Inc.:O | 67,582,166 | -29,000 | 0.76 | -0.00 | -37,700 | 2020-06-08 | |
| 100 | 2313 | Shenzhou International Group Holdings Limited:O | 1,800 | -400 | 0.00 | -0.00 | -40,640 | 2020-06-08 | |
| 101 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 9,200 | -2,800 | 0.00 | -0.00 | -40,768 | 2020-06-08 | |
| 102 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 37,000 | -5,000 | 0.01 | -0.00 | -43,200 | 2020-06-08 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 530,182 | -1,000 | 0.02 | -0.00 | -45,300 | 2020-06-08 | |
| 104 | 1113 | CK Asset Holdings Limited (KY):O | 861,540 | -1,000 | 0.02 | -0.00 | -46,750 | 2020-06-08 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 273,217 | -6,000 | 0.00 | -0.00 | -54,240 | 2020-06-08 | |
| 106 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,088,000 | -100,000 | 0.50 | -0.00 | -57,000 | 2020-06-08 | |
| 107 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 159,000 | -2,000 | 0.00 | -0.00 | -58,400 | 2020-06-08 | |
| 108 | 0083 | SINO LAND COMPANY LIMITED:O | 260,449 | -6,000 | 0.00 | -0.00 | -60,360 | 2020-06-08 | |
| 109 | 2282 | MGM China Holdings Limited:O | 6,367,267 | -6,000 | 0.17 | -0.00 | -61,920 | 2020-06-08 | |
| 110 | 2357 | AviChina Industry & Technology Company Limited:H | 1,152,000 | -16,000 | 0.02 | -0.00 | -63,840 | 2020-06-08 | |
| 111 | 0305 | Wuling Motors Holdings Limited:O | 526,750 | -130,000 | 0.02 | -0.00 | -65,000 | 2020-06-08 | |
| 112 | 1243 | WANG ON PROPERTIES LIMITED:O | 324,170 | -428,000 | 0.00 | -0.00 | -68,908 | 2020-06-08 | |
| 113 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 15,500 | -8,000 | 0.00 | -0.00 | -69,200 | 2020-06-08 | |
| 114 | 3339 | Lonking Holdings Limited:O | 427,000 | -30,000 | 0.01 | -0.00 | -72,900 | 2020-06-08 | |
| 115 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,569,000 | -100,000 | 0.10 | -0.00 | -74,000 | 2020-06-08 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 512,328 | -1,500 | 0.01 | -0.00 | -81,525 | 2020-06-08 | |
| 117 | 6030 | CITIC Securities Company Limited:H | 229,500 | -6,500 | 0.01 | -0.00 | -97,240 | 2020-06-08 | |
| 118 | 1936 | Ritamix Global Limited:O | 0 | -34,000 | 0.00 | -0.01 | -105,400 | 2020-06-08 | |
| 119 | 2013 | Weimob Inc.:O | 439,000 | -13,000 | 0.02 | -0.00 | -110,240 | 2020-06-08 | |
| 120 | 1515 | China Resources Medical Holdings Company Limited:O | 49,000 | -31,500 | 0.00 | -0.00 | -148,995 | 2020-06-08 | |
| 121 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 42,009 | -6,000 | 0.00 | -0.00 | -152,400 | 2020-06-08 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 405,500 | -3,000 | 0.04 | -0.00 | -157,500 | 2020-06-08 | |
| 123 | 1128 | Wynn Macau, Limited:O | 794,400 | -11,200 | 0.02 | -0.00 | -164,192 | 2020-06-08 | |
| 124 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -168,000 | 2020-06-08 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 514,444 | -400 | 0.01 | -0.00 | -172,000 | 2020-06-08 | |
| 126 | 0285 | BYD Electronic (International) Company Limited:O | 139,500 | -11,500 | 0.01 | -0.00 | -190,210 | 2020-06-08 | |
| 127 | 6185 | CanSino Biologics Inc.:H | 13,200 | -1,400 | 0.01 | -0.00 | -241,500 | 2020-06-08 | |
| 128 | 2840 | SPDR Gold Trust:Unit | 5,935 | -250 | 0.00 | -0.00 | -309,375 | 2020-06-08 | |
| 129 | 3918 | NagaCorp Ltd.:O | 1,252,013 | -32,000 | 0.03 | -0.00 | -330,880 | 2020-06-08 | |
| 130 | 0819 | Tianneng Power International Limited:O | 232,000 | -58,000 | 0.02 | -0.01 | -628,720 | 2020-06-08 | |
| 131 | 3690 | Meituan:B | 98,400 | -5,100 | 0.00 | -0.00 | -789,480 | 2020-06-08 | |
| 132 | 0788 | China Tower Corporation Limited:H | 8,256,000 | -552,000 | 0.02 | -0.00 | -855,600 | 2020-06-08 | |
| 133 | 6820 | FriendTimes Inc.:O | 2,124,000 | -380,000 | 0.10 | -0.02 | -1,208,400 | 2020-06-08 | |
| 134 | 3888 | Kingsoft Corporation Limited:O | 164,700 | -98,000 | 0.01 | -0.01 | -2,474,500 | 2020-06-08 | |
| 135 | 0883 | CNOOC LIMITED:O | 6,169,210 | -284,000 | 0.01 | -0.00 | -2,706,520 | 2020-06-08 | |
| 136 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,587,740 | -39,500 | 0.03 | -0.00 | -3,231,100 | 2020-06-08 | |
| 137 | 1299 | AIA Group Limited:O | 1,544,748 | -81,000 | 0.01 | -0.00 | -5,852,250 | 2020-06-08 | |
| 138 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 291,000 | -270,000 | 0.01 | -0.01 | -14,931,000 | 2020-06-08 | |
| 139 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 235,800 | -151,400 | 0.02 | -0.01 | -17,259,600 | 2020-06-08 |
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