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

CCASS holding changes from 2020-09-04 to 2020-09-07

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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 9988 Alibaba Group Holding Limited (KY):O 1,198,832 18,000 0.01 0.00 4,780,800 2020-09-07
2 3690 Meituan:B 169,400 11,500 0.00 0.00 2,854,300 2020-09-07
3 2382 Sunny Optical Technology (Group) Company Limited:O 163,900 20,200 0.01 0.00 2,329,060 2020-09-07
4 1398 Industrial and Commercial Bank of China Limited:H 42,681,451 495,000 0.05 0.00 2,088,900 2020-09-07
5 2233 WEST CHINA CEMENT LIMITED:O 6,908,000 1,400,000 0.13 0.03 1,806,000 2020-09-07
6 9618 JD.com, Inc.:A 64,250 5,400 0.00 0.00 1,651,320 2020-09-07
7 0700 TENCENT HOLDINGS LIMITED:O 576,070 2,800 0.01 0.00 1,430,800 2020-09-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,922 2,800 0.01 0.00 1,036,000 2020-09-07
9 0522 ASMPT Limited:O 47,900 10,000 0.01 0.00 806,500 2020-09-07
10 8420 Nexion Technologies Limited:O 4,690,000 3,530,000 0.65 0.49 709,530 2020-09-07
11 3316 Binjiang Service Group Co. Ltd.:O 651,000 36,000 0.24 0.01 603,360 2020-09-07
12 3033 CSOP Hang Seng TECH Index ETF:Unit 951,800 78,400 0.20 0.01 569,968 2020-09-07
13 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 60,000 5,000 0.01 0.00 554,000 2020-09-07
14 1810 Xiaomi Corporation:B 4,911,200 21,600 0.03 0.00 521,640 2020-09-07
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 75,000 9,000 0.00 0.00 484,200 2020-09-07
16 1099 SINOPHARM GROUP CO. LTD.:H 435,000 24,400 0.03 0.00 436,760 2020-09-07
17 2888 STANDARD CHARTERED PLC:O 520,881 10,250 0.02 0.00 401,800 2020-09-07
18 1665 Pentamaster International Limited:O 22,450,000 196,000 1.40 0.01 374,360 2020-09-07
19 0853 MicroPort Scientific Corporation:O 28,017 10,000 0.00 0.00 337,500 2020-09-07
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 258,025 7,000 0.02 0.00 326,900 2020-09-07
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,117,000 18,000 0.02 0.00 294,480 2020-09-07
22 3888 Kingsoft Corporation Limited:O 142,700 7,000 0.01 0.00 286,300 2020-09-07
23 0005 HSBC HOLDINGS PLC:O 6,040,906 7,600 0.03 0.00 249,660 2020-09-07
24 1066 Shandong Weigao Group Medical Polymer Company Limited:H 424,000 12,000 0.01 0.00 211,680 2020-09-07
25 2377 China Boqi Environmental (Holding) Co., Ltd.:O 180,000 100,000 0.02 0.01 210,000 2020-09-07
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,843,201 38,000 0.01 0.00 205,960 2020-09-07
27 0709 GIORDANO INTERNATIONAL LIMITED:O 214,000 146,000 0.01 0.01 201,480 2020-09-07
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 181,000 5,000 0.00 0.00 186,750 2020-09-07
29 0799 IGG Inc:O 182,000 20,000 0.01 0.00 171,400 2020-09-07
30 6186 China Feihe Limited:O 336,000 8,000 0.00 0.00 130,560 2020-09-07
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 278,000 2,000 0.01 0.00 116,700 2020-09-07
32 0992 LENOVO GROUP LIMITED:O 2,164,240 20,000 0.02 0.00 102,000 2020-09-07
33 0876 Kaisa Health Group Holdings Limited:O 1,070,000 800,000 0.02 0.02 98,400 2020-09-07
34 2007 Country Garden Holdings Company Limited:O 123,596 10,000 0.00 0.00 96,300 2020-09-07
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 344,000 6,000 0.00 0.00 94,440 2020-09-07
36 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 14,500 2,250 0.02 0.00 91,238 2020-09-07
37 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 4,000 0.00 0.00 84,200 2020-09-07
38 2331 LI NING COMPANY LIMITED:O 73,439 2,500 0.00 0.00 81,250 2020-09-07
39 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,672,000 32,000 0.12 0.00 77,440 2020-09-07
40 1336 New China Life Insurance Company Ltd.:H 25,100 2,500 0.00 0.00 74,125 2020-09-07
41 1002 V.S. INTERNATIONAL GROUP LIMITED:O 139,665,606 316,000 6.05 0.01 68,888 2020-09-07
42 3680 Ruihe Data Technology Holdings Limited (KY):O 42,000 28,000 0.01 0.01 68,600 2020-09-07
43 0763 ZTE CORPORATION:H 291,488 3,000 0.04 0.00 60,000 2020-09-07
44 6068 Wisdom Education International Holdings Company Limited:O 46,000 20,000 0.00 0.00 59,800 2020-09-07
45 0883 CNOOC LIMITED:O 6,335,210 7,000 0.01 0.00 57,820 2020-09-07
46 1801 Innovent Biologics, Inc.:O 1,500 1,000 0.00 0.00 57,500 2020-09-07
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 390,342 2,600 0.01 0.00 55,250 2020-09-07
48 6837 Haitong Securities Co., Ltd.:H 501,600 8,000 0.01 0.00 54,160 2020-09-07
49 0941 China Mobile Limited (HK):O 1,174,535 1,000 0.01 0.00 52,600 2020-09-07
50 0857 PETROCHINA COMPANY LIMITED:H 10,924,798 18,000 0.05 0.00 45,720 2020-09-07
51 2727 Shanghai Electric Group Company Limited:H 986,000 20,000 0.03 0.00 44,000 2020-09-07
52 3396 Legend Holdings Corporation:H 47,600 4,000 0.00 0.00 41,520 2020-09-07
53 1122 QINGLING MOTORS CO. LTD:H 1,798,000 28,000 0.15 0.00 37,800 2020-09-07
54 0390 CHINA RAILWAY GROUP LIMITED:H 2,238,000 10,000 0.05 0.00 37,600 2020-09-07
55 0968 XINYI SOLAR HOLDINGS LIMITED:O 587,805 4,000 0.01 0.00 36,840 2020-09-07
56 3718 Beijing Enterprises Urban Resources Group Limited:O 52,000 20,000 0.00 0.00 36,400 2020-09-07
57 0011 HANG SENG BANK, LIMITED:O 173,600 300 0.01 0.00 36,150 2020-09-07
58 0327 PAX Global Technology Limited:O 1,540,000 8,000 0.14 0.00 33,600 2020-09-07
59 1088 China Shenhua Energy Company Limited:H 1,130,473 2,500 0.03 0.00 32,700 2020-09-07
60 9908 JiaXing Gas Group Co., Ltd.:H 5,000 3,000 0.01 0.01 31,920 2020-09-07
61 0678 Genting Hong Kong Limited:O 55,304,642 100,000 0.65 0.00 31,500 2020-09-07
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 500 0.00 0.00 29,575 2020-09-07
63 6169 China YuHua Education Corporation Limited:O 36,000 4,000 0.00 0.00 28,040 2020-09-07
64 1269 China First Capital Group Limited:O 3,200,000 200,000 0.06 0.00 26,800 2020-09-07
65 0598 SINOTRANS LIMITED:H 547,000 14,000 0.03 0.00 26,460 2020-09-07
66 1372 China Carbon Neutral Development Group Limited:O 10,000 10,000 0.01 0.01 26,200 2020-09-07
67 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 2,000 0.00 0.00 24,360 2020-09-07
68 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 441,650 160,000 0.02 0.01 23,200 2020-09-07
69 0707 Asia Television Holdings Limited:O 65,440,000 500,000 0.69 0.01 22,500 2020-09-07
70 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 900 200 0.00 0.00 22,180 2020-09-07
71 6881 China Galaxy Securities Co., Ltd.:H 265,500 5,000 0.01 0.00 21,650 2020-09-07
72 0998 China CITIC Bank Corporation Limited:H 2,140,157 5,000 0.01 0.00 15,950 2020-09-07
73 1521 Frontage Holdings Corporation:O 180,000 4,000 0.01 0.00 14,800 2020-09-07
74 1928 Sands China Ltd.:O 1,802,000 400 0.02 0.00 13,300 2020-09-07
75 9997 Kangji Medical Holdings Limited:O 6,000 500 0.00 0.00 11,450 2020-09-07
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 342,000 2,000 0.01 0.00 10,760 2020-09-07
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 333,000 500 0.00 0.00 10,625 2020-09-07
78 3606 Fuyao Glass Industry Group Co., Ltd.:H 140,400 400 0.03 0.00 10,440 2020-09-07
79 1119 iDreamSky Technology Holdings Limited:O 52,800 2,000 0.00 0.00 10,020 2020-09-07
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,504,632 4,000 0.09 0.00 10,000 2020-09-07
81 0988 Silk Road Logistics Holdings Limited:O 995,760 300,000 0.02 0.01 9,600 2020-09-07
82 1337 Razer Inc.:O 55,055,166 5,000 0.62 0.00 7,800 2020-09-07
83 1431 YuanShengTai Dairy Farm Limited:O 1,283,000 10,000 0.03 0.00 6,100 2020-09-07
84 1186 China Railway Construction Corporation Limited:H 1,136,500 1,000 0.05 0.00 5,720 2020-09-07
85 1230 Yashili International Holdings Ltd:O 594,000 10,000 0.01 0.00 5,300 2020-09-07
86 3328 Bank of Communications Co., Ltd.:H 1,388,653 1,000 0.00 0.00 3,930 2020-09-07
87 1076 Imperial Pacific International Holdings Limited:O 3,126,240 100,000 0.00 0.00 1,000 2020-09-07
88 1653 MOS House Group Limited:O 220,000 0 0.09 -0.83 0 2020-09-07
89 0416 BANK OF JINZHOU CO., LTD.:H 0 -1,000 0.00 -0.00 -2,980 2020-09-07
90 1990 Zhuhai Harbour (Singapore) Company Limited:O 5,331,952 -1,700 0.65 -0.00 -4,301 2020-09-07
91 1701 Tu Yi Holding Company Limited:O 368,000 -16,000 0.04 -0.00 -4,560 2020-09-07
92 8083 Youzan Technology Limited:O 972,000 -4,000 0.01 -0.00 -6,600 2020-09-07
93 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 22,000 -1,000 0.00 -0.00 -8,530 2020-09-07
94 8620 Asia-express Logistics Holdings Limited:O 5,000 -50,000 0.00 -0.01 -8,750 2020-09-07
95 0303 VTECH HOLDINGS LIMITED:O 47,700 -200 0.02 -0.00 -8,820 2020-09-07
96 0750 China Shuifa Singyes Energy Holdings Limited:O 145,800 -20,000 0.01 -0.00 -11,400 2020-09-07
97 1979 TEN PAO GROUP HOLDINGS LIMITED:O 696,000 -12,000 0.07 -0.00 -14,880 2020-09-07
98 0813 Shimao Group Holdings Limited:O 114,000 -500 0.00 -0.00 -16,900 2020-09-07
99 1113 CK Asset Holdings Limited (KY):O 893,035 -500 0.02 -0.00 -20,675 2020-09-07
100 0296 Emperor Entertainment Hotel Limited:O 1,035,000 -20,000 0.08 -0.00 -23,600 2020-09-07
101 1475 NISSIN FOODS COMPANY LIMITED:O 33,000 -3,000 0.00 -0.00 -26,280 2020-09-07
102 1981 Cathay Group Holdings Inc.:O 130,000 -6,000 0.01 -0.00 -29,880 2020-09-07
103 1357 Meitu, Inc.:O 1,138,000 -20,000 0.03 -0.00 -32,400 2020-09-07
104 1953 Rimbaco Group Global Limited:O 1,305,000 -20,000 0.10 -0.00 -35,600 2020-09-07
105 6123 YTO International Express and Supply Chain Technology Limited:O 84,000 -8,000 0.02 -0.00 -40,800 2020-09-07
106 8156 Sinopharm Tech Holdings Limited:O 2,810,000 -220,000 0.07 -0.01 -42,900 2020-09-07
107 1813 KWG Group Holdings Limited:O 1,598,993 -3,000 0.05 -0.00 -43,080 2020-09-07
108 0728 CHINA TELECOM CORPORATION LIMITED:H 5,244,529 -18,000 0.04 -0.00 -45,180 2020-09-07
109 2186 Luye Pharma Group Ltd.:O 391,000 -10,000 0.01 -0.00 -46,200 2020-09-07
110 1898 China Coal Energy Company Limited:H 882,000 -25,000 0.02 -0.00 -46,250 2020-09-07
111 0069 SHANGRI-LA ASIA LIMITED:O 921,335 -8,000 0.03 -0.00 -51,120 2020-09-07
112 6193 Tailam Tech Construction Holdings Limited:O 0 -110,000 0.00 -0.03 -55,000 2020-09-07
113 1283 Accel Group Holdings Limited:O 0 -40,000 0.00 -0.01 -55,200 2020-09-07
114 1345 Shanghai Pioneer Holding Ltd:O 272,000 -50,000 0.02 -0.00 -60,500 2020-09-07
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,186,000 -12,000 0.01 -0.00 -62,760 2020-09-07
116 0999 I.T LIMITED:O 16,000 -66,000 0.00 -0.01 -63,360 2020-09-07
117 2238 Guangzhou Automobile Group Co., Ltd.:H 394,400 -10,000 0.01 -0.00 -65,400 2020-09-07
118 2500 Venus Medtech (Hangzhou) Inc.:H 1,000 -1,000 0.00 -0.00 -71,900 2020-09-07
119 0772 China Literature Limited:O 60,259 -1,400 0.01 -0.00 -75,110 2020-09-07
120 9990 Archosaur Games Inc.:O 5,000 -3,000 0.00 -0.00 -79,950 2020-09-07
121 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,878,000 -36,000 0.42 -0.00 -86,760 2020-09-07
122 1302 LifeTech Scientific Corporation:O 370,000 -46,000 0.01 -0.00 -97,980 2020-09-07
123 0241 Alibaba Health Information Technology Limited:O 1,126,000 -6,000 0.01 -0.00 -110,160 2020-09-07
124 2400 XD Inc.:O 8,000 -3,000 0.00 -0.00 -118,200 2020-09-07
125 1478 Q Technology (Group) Company Limited:O 595,000 -14,000 0.05 -0.00 -124,740 2020-09-07
126 1128 Wynn Macau, Limited:O 647,600 -10,000 0.01 -0.00 -141,400 2020-09-07
127 3908 China International Capital Corporation Limited:H 177,200 -8,000 0.01 -0.00 -144,320 2020-09-07
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 358,250 -17,000 0.00 -0.00 -151,130 2020-09-07
129 6185 CanSino Biologics Inc.:H 32,800 -1,000 0.02 -0.00 -161,600 2020-09-07
130 1610 COFCO Joycome Foods Limited:O 990,000 -50,000 0.03 -0.00 -164,500 2020-09-07
131 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 212,000 -50,000 0.00 -0.00 -165,000 2020-09-07
132 2013 Weimob Inc.:O 655,000 -14,000 0.03 -0.00 -174,440 2020-09-07
133 1756 China Science and Education Industry Group Limited (KY):O 5,966,000 -67,000 0.50 -0.01 -197,650 2020-09-07
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 988,500 -50,000 0.04 -0.00 -214,000 2020-09-07
135 3800 GCL Technology Holdings Limited (KY):O 41,889,000 -800,000 0.20 -0.00 -220,000 2020-09-07
136 1888 Kingboard Laminates Holdings Limited:O 214,500 -20,000 0.01 -0.00 -225,200 2020-09-07
137 6969 Smoore International Holdings Limited:O 34,000 -7,000 0.00 -0.00 -226,800 2020-09-07
138 1347 HUA HONG SEMICONDUCTOR LIMITED:O 77,000 -10,000 0.01 -0.00 -249,500 2020-09-07
139 9923 YEAHKA LIMITED:O 43,600 -6,000 0.01 -0.00 -300,000 2020-09-07
140 9999 NetEase, Inc.:O 104,400 -2,100 0.00 -0.00 -307,020 2020-09-07
141 0285 BYD Electronic (International) Company Limited:O 76,500 -9,000 0.00 -0.00 -344,700 2020-09-07
142 2283 TK Group (Holdings) Limited:O 598,000 -136,000 0.07 -0.02 -353,600 2020-09-07
143 2030 Cabbeen Fashion Limited:O 29,721,000 -150,000 4.45 -0.02 -390,000 2020-09-07
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,842,740 -5,500 0.04 -0.00 -441,925 2020-09-07
145 1211 BYD COMPANY LIMITED:H 315,500 -6,000 0.03 -0.00 -510,000 2020-09-07
146 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 86,300 -11,000 0.02 -0.00 -533,500 2020-09-07
147 3323 China National Building Material Company Limited:H 108,500 -122,000 0.00 -0.00 -1,337,120 2020-09-07
148 1918 Sunac China Holdings Limited:O 280,312 -43,000 0.01 -0.00 -1,373,850 2020-09-07
149 1299 AIA Group Limited:O 1,490,601 -17,200 0.01 -0.00 -1,415,560 2020-09-07
150 3988 BANK OF CHINA LIMITED:H 112,329,548 -796,000 0.13 -0.00 -1,982,040 2020-09-07
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,701,163 -168,000 0.06 -0.00 -3,064,320 2020-09-07

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