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

CCASS holding changes from 2021-05-18 to 2021-05-20

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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 3,183,332 80,600 0.01 0.00 16,603,600 2021-05-20
2 1398 Industrial and Commercial Bank of China Limited:H 50,559,786 1,281,000 0.06 0.00 6,340,950 2021-05-20
3 1810 Xiaomi Corporation:B 6,530,800 198,000 0.03 0.00 5,415,300 2021-05-20
4 1211 BYD COMPANY LIMITED:H 578,000 28,500 0.06 0.00 4,585,650 2021-05-20
5 0700 TENCENT HOLDINGS LIMITED:O 538,272 7,000 0.01 0.00 4,263,000 2021-05-20
6 2191 SF Real Estate Investment Trust:Unit 801,000 801,000 0.10 0.10 3,612,510 2021-05-20
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 195,345 100,345 0.01 0.00 2,613,987 2021-05-20
8 3690 Meituan:B 335,600 8,300 0.01 0.00 2,267,560 2021-05-20
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,000 19,000 0.01 0.00 2,031,100 2021-05-20
10 1910 Samsonite Group S.A.:O 876,900 150,000 0.06 0.01 1,995,000 2021-05-20
11 9618 JD.com, Inc.:A 223,950 7,050 0.01 0.00 1,979,640 2021-05-20
12 8083 Youzan Technology Limited:O 3,048,000 924,000 0.02 0.01 1,524,600 2021-05-20
13 3988 BANK OF CHINA LIMITED:H 120,446,572 388,000 0.14 0.00 1,210,560 2021-05-20
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,902,437 180,000 0.01 0.00 1,108,800 2021-05-20
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,971,663 38,500 0.05 0.00 856,625 2021-05-20
16 3918 NagaCorp Ltd.:O 1,730,013 112,000 0.04 0.00 846,720 2021-05-20
17 3033 CSOP Hang Seng TECH Index ETF:Unit 4,718,200 89,000 0.42 -0.00 700,875 2021-05-20
18 2399 China Anchu Energy Storage Group Limited:O 5,096,000 1,060,000 0.26 0.06 678,400 2021-05-20
19 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 41,250 25,000 0.04 0.03 677,500 2021-05-20
20 1801 Innovent Biologics, Inc.:O 38,500 6,500 0.00 0.00 591,500 2021-05-20
21 0043 C.P. POKPHAND CO. LTD.:O 12,446,000 550,000 0.05 0.00 522,500 2021-05-20
22 2186 Luye Pharma Group Ltd.:O 665,000 100,000 0.02 0.00 510,000 2021-05-20
23 1024 Kuaishou Technology:B 118,250 1,900 0.00 0.00 430,920 2021-05-20
24 3888 Kingsoft Corporation Limited:O 90,700 7,000 0.01 0.00 418,600 2021-05-20
25 2096 Simcere Pharmaceutical Group Limited:O 62,000 50,000 0.00 0.00 411,500 2021-05-20
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 177,000 9,000 0.01 0.00 342,900 2021-05-20
27 1378 China Hongqiao Group Limited:O 35,000 26,000 0.00 0.00 306,280 2021-05-20
28 1612 Vincent Medical Holdings Limited:O 868,000 110,000 0.13 0.02 255,200 2021-05-20
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 179,627 20,000 0.02 0.00 252,800 2021-05-20
30 0285 BYD Electronic (International) Company Limited:O 253,000 6,000 0.01 0.00 246,900 2021-05-20
31 0883 CNOOC LIMITED:O 9,079,110 25,000 0.02 0.00 212,500 2021-05-20
32 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 169,600 2,400 0.01 0.00 208,560 2021-05-20
33 9633 Nongfu Spring Co., Ltd:H 363,600 5,200 0.01 0.00 202,280 2021-05-20
34 0136 China Ruyi Holdings Limited:O 841,225 20,000 0.01 0.00 172,200 2021-05-20
35 1199 COSCO SHIPPING Ports Limited:O 366,268 26,000 0.01 0.00 169,260 2021-05-20
36 0707 Asia Television Holdings Limited:O 79,006,000 4,000,000 0.80 0.04 168,000 2021-05-20
37 6193 Tailam Tech Construction Holdings Limited:O 130,000 130,000 0.03 0.03 113,100 2021-05-20
38 0788 China Tower Corporation Limited:H 19,808,000 100,000 0.04 0.00 107,000 2021-05-20
39 3067 iShares Hang Seng TECH ETF:Unit 1,034,200 6,100 0.22 0.00 100,955 2021-05-20
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 135,996 1,500 0.00 0.00 100,425 2021-05-20
41 1513 Livzon Pharmaceutical Group Inc.:H 2,500 2,500 0.00 0.00 98,375 2021-05-20
42 1539 Unity Group Holdings International Limited:O 8,590,000 250,000 1.30 0.04 97,500 2021-05-20
43 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 163,600 10,000 0.06 0.00 91,800 2021-05-20
44 0678 Genting Hong Kong Limited:O 60,303,069 190,000 0.71 0.00 88,350 2021-05-20
45 9939 Kintor Pharmaceutical Limited:O 10,500 1,000 0.00 0.00 77,050 2021-05-20
46 1164 CGN Mining Company Limited:O 2,435,000 110,000 0.04 0.00 77,000 2021-05-20
47 0722 UMP Healthcare Holdings Limited:O 2,132,772 100,000 0.28 0.01 77,000 2021-05-20
48 0085 China Electronics Huada Technology Company Limited:O 536,000 100,000 0.03 0.00 75,000 2021-05-20
49 1345 Shanghai Pioneer Holding Ltd:O 400,000 78,000 0.03 0.01 74,100 2021-05-20
50 6608 Bairong Inc.:B 6,000 4,000 0.00 0.00 71,520 2021-05-20
51 2400 XD Inc.:O 25,800 1,200 0.01 0.00 71,040 2021-05-20
52 6185 CanSino Biologics Inc.:H 19,000 200 0.01 0.00 68,080 2021-05-20
53 1088 China Shenhua Energy Company Limited:H 1,014,893 4,000 0.03 0.00 67,360 2021-05-20
54 9969 InnoCare Pharma Limited:O 4,000 3,000 0.00 0.00 63,150 2021-05-20
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 123,000 5,000 0.00 0.00 58,400 2021-05-20
56 3908 China International Capital Corporation Limited:H 67,200 2,800 0.00 0.00 56,140 2021-05-20
57 8391 Cornerstone Technologies Holdings Limited:O 1,040,000 40,000 0.17 0.01 56,000 2021-05-20
58 2166 Smart-Core Holdings Limited:O 118,000 40,000 0.02 0.01 56,000 2021-05-20
59 0512 Grand Pharmaceutical Group Limited:O 98,000 8,000 0.00 0.00 54,960 2021-05-20
60 3606 Fuyao Glass Industry Group Co., Ltd.:H 314,400 1,200 0.05 0.00 54,300 2021-05-20
61 1548 Genscript Biotech Corporation:O 10,000 2,000 0.00 0.00 52,200 2021-05-20
62 6978 Immunotech Biopharm Ltd:O 3,000 3,000 0.00 0.00 51,240 2021-05-20
63 1442 Infinity Logistics and Transport Ventures Limited:O 5,660,000 50,000 0.28 0.00 49,000 2021-05-20
64 1416 CTR Holdings Limited (KY):O 3,390,000 160,000 0.24 0.01 48,800 2021-05-20
65 0451 GCL New Energy Holdings Limited:O 5,000,000 200,000 0.02 0.00 47,600 2021-05-20
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,608,415 500,000 0.14 0.03 46,500 2021-05-20
67 1302 LifeTech Scientific Corporation:O 734,000 10,000 0.02 0.00 46,400 2021-05-20
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 372,525 1,000 0.03 0.00 45,050 2021-05-20
69 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 218,000 1,000 0.00 0.00 44,000 2021-05-20
70 1907 China Risun Group Limited (KY):O 368,000 8,000 0.01 0.00 43,600 2021-05-20
71 1099 SINOPHARM GROUP CO. LTD.:H 618,600 1,600 0.05 0.00 41,360 2021-05-20
72 1523 Plover Bay Technologies Limited:O 2,752,000 24,000 0.26 0.00 38,640 2021-05-20
73 3382 Tianjin Port Development Holdings Limited:O 2,698,000 50,000 0.04 0.00 33,500 2021-05-20
74 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,452,000 20,000 0.08 0.00 33,400 2021-05-20
75 1766 CRRC Corporation Limited:H 3,282,397 10,000 0.08 0.00 33,400 2021-05-20
76 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 74,000 24,000 0.01 0.00 33,360 2021-05-20
77 0040 Gold Peak Technology Group Limited:O 47,000 47,000 0.01 0.01 32,430 2021-05-20
78 6622 Zhaoke Ophthalmology Limited:O 34,178 2,500 0.01 0.00 30,800 2021-05-20
79 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,000 500 0.00 0.00 28,650 2021-05-20
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 471,614 2,000 0.01 0.00 28,120 2021-05-20
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,696,194 10,000 0.18 0.00 27,100 2021-05-20
82 1503 China Merchants Commercial Real Estate Investment Trust:Unit 12,000 10,000 0.00 0.00 26,900 2021-05-20
83 2115 CM Hi-Tech Cleanroom Limited:O 22,000,000 170,000 1.57 0.01 25,330 2021-05-20
84 1665 Pentamaster International Limited:O 21,434,086 12,000 1.34 0.00 19,800 2021-05-20
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 154,000 2,000 0.01 0.00 17,760 2021-05-20
86 0696 TRAVELSKY TECHNOLOGY LIMITED:H 54,000 1,000 0.01 0.00 16,540 2021-05-20
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,385,200 4,000 0.05 0.00 16,360 2021-05-20
88 8489 Grand Power Logistics Group Limited:O 35,000 20,000 0.01 0.01 14,000 2021-05-20
89 3188 ChinaAMC CSI 300 Index ETF:Unit 141,200 200 0.04 0.00 12,804 2021-05-20
90 6666 Evergrande Property Services Group Limited:O 35,339 1,000 0.00 0.00 12,680 2021-05-20
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 374,546 500 0.01 0.00 10,175 2021-05-20
92 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,000 2,000 0.01 0.00 8,460 2021-05-20
93 6163 Gemilang International Limited:O 20,836,000 10,000 8.29 0.00 7,800 2021-05-20
94 2840 SPDR Gold Trust:Unit 6,585 5 0.00 -0.00 6,808 2021-05-20
95 2101 Fulu Holdings Limited:O 48,000 -500 0.01 -0.00 -4,565 2021-05-20
96 1460 ICO Group Limited:O 2,136,000 -24,000 0.25 -0.00 -6,600 2021-05-20
97 3913 KWG Living Group Holdings Limited:O 3,066,609 -1,000 0.15 -0.00 -7,650 2021-05-20
98 1263 PC Partner Group Limited:O 222,000 -2,000 0.06 -0.00 -7,660 2021-05-20
99 1818 Zhaojin Mining Industry Company Limited:H 120,500 -1,000 0.00 -0.00 -8,240 2021-05-20
100 1611 Sinohope Technology Holdings Limited:O 20,500 -500 0.01 -0.00 -9,760 2021-05-20
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 392,240 -1,200 0.00 -0.00 -13,128 2021-05-20
102 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 38,500 -2,500 0.00 -0.00 -13,200 2021-05-20
103 0884 CIFI Holdings (Group) Co. Ltd.:O 340,201 -2,000 0.00 -0.00 -13,480 2021-05-20
104 2009 BBMG Corporation:H 278,000 -10,000 0.01 -0.00 -15,400 2021-05-20
105 2357 AviChina Industry & Technology Company Limited:H 635,000 -3,000 0.01 -0.00 -15,510 2021-05-20
106 0895 Dongjiang Environmental Company Limited:H 12,200 -3,800 0.01 -0.00 -18,012 2021-05-20
107 1208 MMG Limited (HK):O 380,000 -4,000 0.00 -0.00 -18,840 2021-05-20
108 0857 PETROCHINA COMPANY LIMITED:H 11,421,798 -6,000 0.05 -0.00 -18,840 2021-05-20
109 3323 China National Building Material Company Limited:H 70,500 -2,000 0.00 -0.00 -20,280 2021-05-20
110 3032 Hang Seng TECH Index ETF:Unit 138,400 -3,000 0.09 -0.00 -23,640 2021-05-20
111 0941 China Mobile Limited (HK):O 2,530,980 -500 0.01 -0.00 -24,925 2021-05-20
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,307,032 -2,000 0.03 -0.00 -25,640 2021-05-20
113 1928 Sands China Ltd.:O 1,304,400 -800 0.02 -0.00 -26,600 2021-05-20
114 1243 WANG ON PROPERTIES LIMITED:O 522,210 -300,000 0.00 -0.00 -30,300 2021-05-20
115 1585 Yadea Group Holdings Ltd.:O 216,000 -2,000 0.01 -0.00 -36,200 2021-05-20
116 1530 3SBio Inc.:O 85,000 -5,000 0.00 -0.00 -38,400 2021-05-20
117 1337 Razer Inc.:O 47,257,166 -15,000 0.53 -0.00 -38,400 2021-05-20
118 1171 Yankuang Energy Group Company Limited:H 114,400 -4,000 0.01 -0.00 -38,560 2021-05-20
119 1995 Ever Sunshine Services Group Limited:O 2,000 -2,000 0.00 -0.00 -38,760 2021-05-20
120 1730 LHN LIMITED:O 2,536,000 -26,000 0.63 -0.01 -41,340 2021-05-20
121 2161 JBM (Healthcare) Limited:O 10,500 -20,000 0.00 -0.00 -43,000 2021-05-20
122 0712 Comtec Solar Systems Group Limited:O 551,500 -100,000 0.07 -0.01 -47,000 2021-05-20
123 1126 DREAM INTERNATIONAL LIMITED (HK):O 164,000 -16,000 0.02 -0.00 -50,080 2021-05-20
124 0869 Playmates Toys Limited:O 9,322,867 -88,000 0.79 -0.01 -54,560 2021-05-20
125 6113 BitStrat Holdings Limited (KY):O 820,000 -56,000 0.21 -0.01 -64,400 2021-05-20
126 9626 Bilibili Inc.:Z ord 1,880 -80 0.00 -0.00 -64,760 2021-05-20
127 1799 Xinte Energy Co., Ltd.:H 51,600 -4,000 0.02 -0.00 -65,680 2021-05-20
128 3738 Vobile Group Limited:O 50,000 -2,000 0.01 -0.00 -66,600 2021-05-20
129 1652 Fusen Pharmaceutical Company Limited:O 32,000 -18,000 0.00 -0.00 -67,500 2021-05-20
130 1383 LET Group Holdings Limited:O 3,590,000 -150,000 0.05 -0.00 -72,750 2021-05-20
131 9928 Times Neighborhood Holdings Limited:O 458,307 -14,000 0.05 -0.00 -75,600 2021-05-20
132 0546 Fufeng Group Limited:O 208,200 -29,000 0.01 -0.00 -75,690 2021-05-20
133 1308 SITC International Holdings Company Limited:O 20,000 -3,000 0.00 -0.00 -79,350 2021-05-20
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,777,700 -20,000 0.02 -0.00 -85,000 2021-05-20
135 6066 CSC Financial Co., Ltd.:H 184,500 -10,000 0.01 -0.00 -91,000 2021-05-20
136 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 104,000 -52,000 0.01 -0.00 -93,080 2021-05-20
137 9923 YEAHKA LIMITED:O 115,200 -2,000 0.03 -0.00 -104,300 2021-05-20
138 1981 Cathay Group Holdings Inc.:O 31,000 -16,000 0.00 -0.00 -105,920 2021-05-20
139 2269 WuXi Biologics (Cayman) Inc.:O 111,000 -1,000 0.00 -0.00 -108,200 2021-05-20
140 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 441,400 -2,800 0.03 -0.00 -116,760 2021-05-20
141 6178 Everbright Securities Company Limited:H 46,000 -18,000 0.01 -0.00 -119,700 2021-05-20
142 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,800 -2,000 0.00 -0.00 -126,200 2021-05-20
143 0303 VTECH HOLDINGS LIMITED:O 39,800 -1,900 0.02 -0.00 -148,865 2021-05-20
144 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,200 -2,000 0.00 -0.00 -159,300 2021-05-20
145 1299 AIA Group Limited:O 1,338,743 -1,600 0.01 -0.00 -162,560 2021-05-20
146 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,344,000 -96,000 0.11 -0.01 -183,360 2021-05-20
147 1957 MBV International Limited:O 5,055,000 -475,000 0.80 -0.08 -190,000 2021-05-20
148 8657 True Partner Capital Holding Limited:O 700,000 -158,000 0.18 -0.04 -203,820 2021-05-20
149 0708 China Evergrande New Energy Vehicle Group Limited:O 327,000 -5,000 0.00 -0.00 -206,000 2021-05-20
150 9888 Baidu, Inc.:A 200,050 -1,150 0.01 -0.00 -213,900 2021-05-20
151 0813 Shimao Group Holdings Limited:O 137,000 -10,000 0.00 -0.00 -220,500 2021-05-20
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,007 -500 0.01 -0.00 -228,800 2021-05-20
153 1107 MODERN LAND (CHINA) CO., LIMITED:O 4,372,000 -308,000 0.16 -0.01 -240,240 2021-05-20
154 2883 China Oilfield Services Limited:H 230,000 -32,000 0.01 -0.00 -246,720 2021-05-20
155 1128 Wynn Macau, Limited:O 891,200 -20,000 0.02 -0.00 -256,800 2021-05-20
156 1508 China Reinsurance (Group) Corporation:H 270,000 -350,000 0.00 -0.01 -294,000 2021-05-20
157 6820 FriendTimes Inc.:O 2,994,000 -120,000 0.14 -0.01 -334,800 2021-05-20
158 1368 Xtep International Holdings Limited:O 279,657 -50,000 0.01 -0.00 -341,000 2021-05-20
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,184,371 -400,000 0.09 -0.02 -368,000 2021-05-20
160 0839 China Education Group Holdings Limited (KY):O 10,000 -20,000 0.00 -0.00 -398,000 2021-05-20
161 1772 GANFENG LITHIUM GROUP CO., LTD.:H 50,400 -5,000 0.02 -0.00 -485,000 2021-05-20
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 822,000 -60,000 0.01 -0.00 -538,200 2021-05-20
163 3759 Pharmaron Beijing Co., Ltd.:H 7,100 -3,000 0.01 -0.00 -540,600 2021-05-20
164 2866 COSCO SHIPPING Development Co., Ltd.:H 6,134,950 -500,000 0.17 -0.01 -740,000 2021-05-20
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,749,059 -9,500 0.02 -0.00 -769,975 2021-05-20
166 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 234,000 -21,000 0.01 -0.00 -919,800 2021-05-20
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,276,500 -81,000 0.05 -0.00 -1,328,400 2021-05-20
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,858,200 -112,000 0.04 -0.00 -2,136,960 2021-05-20
169 2331 LI NING COMPANY LIMITED:O 40,939 -34,500 0.00 -0.00 -2,225,250 2021-05-20
170 2899 ZIJIN MINING GROUP CO., LTD.:H 425,000 -380,000 0.01 -0.01 -4,468,800 2021-05-20

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