CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2020-06-22 to 2020-06-23

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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 2382 Sunny Optical Technology (Group) Company Limited:O 400,200 152,100 0.04 0.01 17,704,440 2020-06-23
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,068,932 1,390,000 0.03 0.01 17,152,600 2020-06-23
3 9988 Alibaba Group Holding Limited (KY):O 750,290 45,800 0.00 0.00 10,076,000 2020-06-23
4 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,692,000 1,652,000 0.70 0.68 8,425,200 2020-06-23
5 0241 Alibaba Health Information Technology Limited:O 1,020,000 320,000 0.01 0.00 7,584,000 2020-06-23
6 0700 TENCENT HOLDINGS LIMITED:O 510,344 14,400 0.01 0.00 7,162,560 2020-06-23
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 836,663 251,500 0.02 0.00 6,652,175 2020-06-23
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,527,234 1,236,000 0.06 0.05 3,893,400 2020-06-23
9 9618 JD.com, Inc.:A 37,000 16,400 0.00 0.00 3,772,000 2020-06-23
10 1907 China Risun Group Limited (KY):O 29,842,000 1,200,000 0.73 0.03 2,532,000 2020-06-23
11 0763 ZTE CORPORATION:H 250,408 99,600 0.03 0.01 2,385,420 2020-06-23
12 1233 Times China Holdings Limited:O 241,000 85,000 0.01 0.00 1,256,300 2020-06-23
13 3690 Meituan:B 106,500 5,200 0.00 0.00 919,360 2020-06-23
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,086 2,500 0.00 0.00 800,000 2020-06-23
15 1398 Industrial and Commercial Bank of China Limited:H 40,066,677 120,000 0.05 0.00 585,600 2020-06-23
16 6185 CanSino Biologics Inc.:H 19,200 2,200 0.01 0.00 429,000 2020-06-23
17 1186 China Railway Construction Corporation Limited:H 763,500 65,000 0.04 0.00 427,050 2020-06-23
18 0941 China Mobile Limited (HK):O 1,263,035 7,000 0.01 0.00 383,250 2020-06-23
19 2238 Guangzhou Automobile Group Co., Ltd.:H 414,400 60,000 0.01 0.00 375,600 2020-06-23
20 1928 Sands China Ltd.:O 1,974,800 10,000 0.02 0.00 310,000 2020-06-23
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,629,400 84,000 0.05 0.00 283,920 2020-06-23
22 1415 Cowell e Holdings Inc.:O 6,456,000 150,000 0.78 0.02 264,000 2020-06-23
23 1066 Shandong Weigao Group Medical Polymer Company Limited:H 768,000 16,000 0.02 0.00 256,960 2020-06-23
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 180,000 12,000 0.01 0.00 186,240 2020-06-23
25 1665 Pentamaster International Limited:O 23,042,000 100,000 1.44 0.01 166,000 2020-06-23
26 0005 HSBC HOLDINGS PLC:O 5,584,699 4,400 0.03 0.00 164,780 2020-06-23
27 1776 GF Securities Co., Ltd.:H 76,200 16,000 0.00 0.00 137,120 2020-06-23
28 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,600 1,600 0.00 0.00 126,560 2020-06-23
29 0883 CNOOC LIMITED:O 6,344,210 14,000 0.01 0.00 125,720 2020-06-23
30 1299 AIA Group Limited:O 1,577,601 1,600 0.01 0.00 119,840 2020-06-23
31 9983 Central China New Life Limited:O 17,000 12,000 0.00 0.00 107,520 2020-06-23
32 1302 LifeTech Scientific Corporation:O 80,000 50,000 0.00 0.00 106,000 2020-06-23
33 0489 DongFeng Motor Group Company Limited (CN):H 384,000 20,000 0.01 0.00 97,600 2020-06-23
34 3328 Bank of Communications Co., Ltd.:H 1,149,653 20,000 0.00 0.00 96,200 2020-06-23
35 9911 Newborn Town Inc.:O 148,000 44,000 0.01 0.00 89,320 2020-06-23
36 1860 Mobvista Inc.:O 20,000 20,000 0.00 0.00 88,800 2020-06-23
37 0788 China Tower Corporation Limited:H 9,208,000 60,000 0.02 0.00 88,800 2020-06-23
38 1628 Yuzhou Group Holdings Company Limited:O 89,960 25,000 0.00 0.00 86,250 2020-06-23
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 322,000 6,000 0.01 0.00 83,400 2020-06-23
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,172,300 5,000 0.03 0.00 80,100 2020-06-23
41 0728 CHINA TELECOM CORPORATION LIMITED:H 2,906,529 34,000 0.02 0.00 77,860 2020-06-23
42 0638 KIN YAT HOLDINGS LIMITED:O 4,548,000 104,000 1.04 0.02 76,960 2020-06-23
43 1958 BAIC Motor Corporation Limited:H 855,500 20,000 0.03 0.00 70,800 2020-06-23
44 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,200 5,000 0.00 0.00 64,600 2020-06-23
45 1821 ESR Group Limited (KY):O 3,400 3,400 0.00 0.00 62,016 2020-06-23
46 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,058,000 50,000 0.17 0.00 61,000 2020-06-23
47 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 40,000 10,000 0.01 0.00 58,000 2020-06-23
48 0678 Genting Hong Kong Limited:O 53,436,001 100,000 0.63 0.00 54,000 2020-06-23
49 0857 PETROCHINA COMPANY LIMITED:H 11,128,798 20,000 0.05 0.00 54,000 2020-06-23
50 1762 Wanka Online Inc.:O 274,000 50,000 0.02 0.00 48,500 2020-06-23
51 2013 Weimob Inc.:O 509,000 5,000 0.02 0.00 45,000 2020-06-23
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,523,240 500 0.03 0.00 39,525 2020-06-23
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 278,000 5,000 0.01 0.00 39,250 2020-06-23
54 0992 LENOVO GROUP LIMITED:O 2,318,240 8,000 0.02 0.00 34,720 2020-06-23
55 0296 Emperor Entertainment Hotel Limited:O 1,185,000 30,000 0.10 0.00 33,000 2020-06-23
56 9996 Peijia Medical Limited:O 20,000 1,000 0.00 0.00 31,600 2020-06-23
57 6030 CITIC Securities Company Limited:H 230,000 2,000 0.01 0.00 31,280 2020-06-23
58 1745 Lvji Technology Holdings Inc.:O 110,000 30,000 0.01 0.00 31,200 2020-06-23
59 1099 SINOPHARM GROUP CO. LTD.:H 67,400 1,600 0.01 0.00 30,656 2020-06-23
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,402,000 40,000 0.04 0.00 30,400 2020-06-23
61 1812 Shandong Chenming Paper Holdings Limited:H 47,500 10,000 0.01 0.00 28,000 2020-06-23
62 0493 GOME Retail Holdings Limited:O 490,750 20,000 0.00 0.00 27,600 2020-06-23
63 2696 Shanghai Henlius Biotech, Inc.:H 9,517 500 0.01 0.00 27,500 2020-06-23
64 3662 Starjoy Wellness and Travel Company Limited:O 17,000 3,000 0.00 0.00 24,870 2020-06-23
65 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 130,000 10,000 0.19 0.01 24,280 2020-06-23
66 3978 CHINA BESTSTUDY EDUCATION GROUP:O 7,000 6,000 0.00 0.00 21,840 2020-06-23
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,714 1,653 0.00 -0.00 20,200 2020-06-23
68 1416 CTR Holdings Limited (KY):O 60,000 40,000 0.00 0.00 19,600 2020-06-23
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 234,137 2,000 0.00 0.00 14,720 2020-06-23
70 1060 Damai Entertainment Holdings Limited (BM):O 4,407,334 10,000 0.02 0.00 10,800 2020-06-23
71 2186 Luye Pharma Group Ltd.:O 184,000 2,000 0.01 0.00 10,160 2020-06-23
72 1806 Huifu Limited:O 41,600 4,000 0.00 0.00 10,000 2020-06-23
73 1638 Kaisa Group Holdings Ltd.:O 1,627,106 3,000 0.03 0.00 9,180 2020-06-23
74 3306 JNBY Design Limited:O 180,500 1,000 0.03 0.00 7,540 2020-06-23
75 8120 China Demeter Financial Investments Limited:O 641,090 20,000 0.42 0.01 7,300 2020-06-23
76 1378 China Hongqiao Group Limited:O 14,500 2,000 0.00 0.00 6,940 2020-06-23
77 1636 China Metal Resources Utilization Limited:O 224,000 20,000 0.01 0.00 5,800 2020-06-23
78 1442 Infinity Logistics and Transport Ventures Limited:O 4,850,000 20,000 0.24 0.00 5,700 2020-06-23
79 3147 CSOP SZSE ChiNext ETF:Unit 9,000 400 0.02 0.00 3,772 2020-06-23
80 0327 PAX Global Technology Limited:O 1,359,000 1,000 0.13 0.00 3,620 2020-06-23
81 1766 CRRC Corporation Limited:H 2,078,350 1,000 0.05 0.00 3,350 2020-06-23
82 8536 TL Natural Gas Holdings Limited:O 20,000 20,000 0.00 0.00 2,600 2020-06-23
83 1243 WANG ON PROPERTIES LIMITED:O 960,170 16,000 0.01 0.00 2,128 2020-06-23
84 0043 C.P. POKPHAND CO. LTD.:O 5,192,000 -2,000 0.02 -0.00 -1,380 2020-06-23
85 1876 Budweiser Brewing Company APAC Limited:O 57,200 -100 0.00 -0.00 -2,310 2020-06-23
86 8112 Cornerstone Financial Holdings Limited:O 360 -14,400 0.00 -0.03 -2,578 2020-06-23
87 8259 Hon Corporation Limited:O 1,148,000 -64,000 0.20 -0.01 -5,056 2020-06-23
88 1772 GANFENG LITHIUM GROUP CO., LTD.:H 67,000 -200 0.03 -0.00 -7,410 2020-06-23
89 0798 China Electronics Optics Valley Union Holding Company Limited:O 288,000 -20,000 0.00 -0.00 -9,900 2020-06-23
90 0069 SHANGRI-LA ASIA LIMITED:O 895,335 -2,000 0.02 -0.00 -12,620 2020-06-23
91 0880 SJM Holdings Limited:O 8,018,000 -2,000 0.14 -0.00 -17,780 2020-06-23
92 1953 Rimbaco Group Global Limited:O 120,000 -30,000 0.01 -0.00 -18,000 2020-06-23
93 2381 SMC Electric Limited:O 300,000 -150,000 0.02 -0.01 -18,000 2020-06-23
94 0694 Beijing Capital International Airport Company Limited:H 488,000 -4,000 0.03 -0.00 -20,360 2020-06-23
95 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,625,000 -150,000 0.11 -0.01 -26,100 2020-06-23
96 0011 HANG SENG BANK, LIMITED:O 161,100 -200 0.01 -0.00 -26,940 2020-06-23
97 1873 VIVA BIOTECH HOLDINGS:O 6,937,548 -4,000 0.42 -0.00 -27,880 2020-06-23
98 3988 BANK OF CHINA LIMITED:H 107,981,271 -10,000 0.13 -0.00 -29,200 2020-06-23
99 1117 China Modern Dairy Holdings Ltd.:O 470,000 -32,000 0.01 -0.00 -29,760 2020-06-23
100 1300 Trigiant Group Limited:O 416,000 -30,000 0.02 -0.00 -36,300 2020-06-23
101 0144 China Merchants Port Holdings Company Limited:O 487,697 -4,000 0.01 -0.00 -37,200 2020-06-23
102 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 100,000 -50,000 0.02 -0.01 -38,500 2020-06-23
103 0370 Hong Kong Robotics Group Holding Limited:O 550,000 -360,000 0.01 -0.01 -39,600 2020-06-23
104 3333 China Evergrande Group:O 52,000 -2,000 0.00 -0.00 -39,760 2020-06-23
105 2552 Hua Medicine:O 33,500 -6,000 0.00 -0.00 -42,000 2020-06-23
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,773,052 -7,000 0.01 -0.00 -43,820 2020-06-23
107 6896 Golden Throat Holdings Group Company Limited:O 14,000 -36,000 0.00 -0.00 -50,400 2020-06-23
108 1002 V.S. INTERNATIONAL GROUP LIMITED:O 132,998,606 -344,000 5.76 -0.01 -57,448 2020-06-23
109 6866 Zuoli Kechuang Micro-finance Company Limited:H 40,000 -170,000 0.01 -0.06 -59,500 2020-06-23
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 187,000 -2,000 0.00 -0.00 -60,400 2020-06-23
111 3908 China International Capital Corporation Limited:H 272,000 -4,000 0.01 -0.00 -60,800 2020-06-23
112 1478 Q Technology (Group) Company Limited:O 755,000 -8,000 0.06 -0.00 -79,760 2020-06-23
113 0242 SHUN TAK HOLDINGS LIMITED:O 107,500 -30,000 0.00 -0.00 -93,900 2020-06-23
114 0777 NetDragon Websoft Holdings Limited:O 1,000 -5,000 0.00 -0.00 -114,500 2020-06-23
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 280,614 -9,400 0.01 -0.00 -118,252 2020-06-23
116 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 223,500 -4,500 0.02 -0.00 -121,275 2020-06-23
117 0772 China Literature Limited:O 59,659 -2,400 0.01 -0.00 -127,200 2020-06-23
118 2269 WuXi Biologics (Cayman) Inc.:O 15,500 -1,000 0.00 -0.00 -145,800 2020-06-23
119 3692 Hansoh Pharmaceutical Group Company Limited:O 10,000 -4,000 0.00 -0.00 -149,800 2020-06-23
120 2181 Mabpharm Limited:O 18,000 -118,000 0.00 -0.00 -159,300 2020-06-23
121 2777 Guangzhou R&F Properties Co., Ltd.:H 55,200 -22,000 0.00 -0.00 -201,960 2020-06-23
122 2048 E-House (China) Enterprise Holdings Limited:O 18,300 -24,600 0.00 -0.00 -207,624 2020-06-23
123 0151 Want Want China Holdings Limited:O 359,000 -36,000 0.00 -0.00 -222,480 2020-06-23
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 602,000 -76,000 0.02 -0.00 -237,880 2020-06-23
125 9939 Kintor Pharmaceutical Limited:O 7,000 -15,000 0.00 -0.00 -239,100 2020-06-23
126 0302 CMGE Technology Group Limited:O 1,018,000 -68,000 0.04 -0.00 -247,520 2020-06-23
127 2338 WEICHAI POWER CO., LTD.:H 207,600 -20,000 0.01 -0.00 -279,200 2020-06-23
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,149 -10,000 0.00 -0.00 -304,000 2020-06-23
129 1357 Meitu, Inc.:O 1,008,000 -226,500 0.02 -0.01 -346,545 2020-06-23
130 0743 Asia Cement (China) Holdings Corporation:O 603,000 -45,000 0.04 -0.00 -364,500 2020-06-23
131 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 76,700 -3,400 0.01 -0.00 -383,180 2020-06-23
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 71,632 -4,000 0.00 -0.00 -406,400 2020-06-23
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 307,025 -10,500 0.03 -0.00 -492,450 2020-06-23
134 1623 Hilong Holding Limited:O 4,860,000 -2,000,000 0.29 -0.12 -496,000 2020-06-23
135 3888 Kingsoft Corporation Limited:O 145,700 -20,000 0.01 -0.00 -660,000 2020-06-23
136 6186 China Feihe Limited:O 370,000 -71,000 0.00 -0.00 -1,116,120 2020-06-23
137 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 75,400 -31,200 0.02 -0.01 -1,123,200 2020-06-23
138 0856 VSTECS Holdings Limited:O 381,200 -306,000 0.03 -0.02 -1,132,200 2020-06-23
139 1211 BYD COMPANY LIMITED:H 341,500 -63,000 0.04 -0.01 -3,808,350 2020-06-23
140 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,114,000 -2,432,000 0.02 -0.05 -8,949,760 2020-06-23
141 9999 NetEase, Inc.:O 185,200 -115,500 0.01 -0.00 -15,315,300 2020-06-23
142 1810 Xiaomi Corporation:B 7,144,100 -3,661,000 0.04 -0.02 -46,567,920 2020-06-23

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