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

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 3,484,875 12,900 0.02 0.00 2,647,080 2021-06-11
2 9618 JD.com, Inc.:A 221,100 9,300 0.01 0.00 2,596,560 2021-06-11
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,829,059 15,000 0.02 0.00 1,213,500 2021-06-11
4 0001 CK Hutchison Holdings Limited:O 549,587 20,000 0.01 0.00 1,196,000 2021-06-11
5 1211 BYD COMPANY LIMITED:H 528,500 5,500 0.05 0.00 1,179,200 2021-06-11
6 0857 PETROCHINA COMPANY LIMITED:H 11,137,798 304,000 0.05 0.00 1,085,280 2021-06-11
7 0700 TENCENT HOLDINGS LIMITED:O 549,472 1,600 0.01 0.00 953,600 2021-06-11
8 2618 JD Logistics, Inc.:O 225,600 19,000 0.00 0.00 812,250 2021-06-11
9 1299 AIA Group Limited:O 1,398,143 7,200 0.01 0.00 688,320 2021-06-11
10 0371 Beijing Enterprises Water Group Limited:O 569,000 224,000 0.01 0.00 669,760 2021-06-11
11 2899 ZIJIN MINING GROUP CO., LTD.:H 624,000 52,000 0.01 0.00 598,000 2021-06-11
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,308,792 168,000 0.10 0.00 472,080 2021-06-11
13 0241 Alibaba Health Information Technology Limited:O 1,050,000 26,000 0.01 0.00 465,400 2021-06-11
14 0321 TEXWINCA HOLDINGS LIMITED:O 1,202,000 240,000 0.09 0.02 446,400 2021-06-11
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 57,284,800 860,000 0.88 0.01 430,000 2021-06-11
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,286,200 17,000 0.04 0.00 374,850 2021-06-11
17 6606 New Horizon Health Limited:O 8,000 4,000 0.00 0.00 342,000 2021-06-11
18 0678 Genting Hong Kong Limited:O 60,182,069 550,000 0.71 0.01 335,500 2021-06-11
19 2400 XD Inc.:O 50,400 6,000 0.01 0.00 332,100 2021-06-11
20 0305 Wuling Motors Holdings Limited:O 1,510,000 160,000 0.05 0.00 316,800 2021-06-11
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 206,800 30,000 0.01 0.00 254,400 2021-06-11
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 48,600 2,200 0.02 0.00 245,520 2021-06-11
23 1810 Xiaomi Corporation:B 5,741,000 7,600 0.03 0.00 213,940 2021-06-11
24 6186 China Feihe Limited:O 454,000 11,000 0.01 0.00 213,400 2021-06-11
25 0799 IGG Inc:O 102,000 18,000 0.01 0.00 204,480 2021-06-11
26 0868 XINYI GLASS HOLDINGS LIMITED:O 116,224 6,000 0.00 0.00 180,900 2021-06-11
27 3988 BANK OF CHINA LIMITED:H 122,128,572 62,000 0.15 0.00 175,460 2021-06-11
28 3908 China International Capital Corporation Limited:H 57,600 8,000 0.00 0.00 172,000 2021-06-11
29 1368 Xtep International Holdings Limited:O 127,275 19,000 0.00 0.00 168,720 2021-06-11
30 3333 China Evergrande Group:O 90,000 15,000 0.00 0.00 168,300 2021-06-11
31 1337 Razer Inc.:O 47,779,166 78,000 0.54 0.00 167,700 2021-06-11
32 1981 Cathay Group Holdings Inc.:O 45,000 25,000 0.00 0.00 162,500 2021-06-11
33 3888 Kingsoft Corporation Limited:O 133,700 3,000 0.01 0.00 159,900 2021-06-11
34 2189 Kato (Hong Kong) Holdings Limited:O 732,000 232,000 0.07 0.02 157,760 2021-06-11
35 1589 China Logistics Property Holdings Co., Ltd:O 245,000 45,000 0.01 0.00 157,500 2021-06-11
36 1766 CRRC Corporation Limited:H 3,288,397 40,000 0.08 0.00 147,600 2021-06-11
37 1117 China Modern Dairy Holdings Ltd.:O 4,408,000 78,000 0.06 0.00 134,940 2021-06-11
38 0476 Ev Dynamics (Holdings) Limited:O 176,710,000 800,000 2.12 0.01 125,600 2021-06-11
39 1024 Kuaishou Technology:B 124,450 600 0.00 0.00 125,280 2021-06-11
40 0694 Beijing Capital International Airport Company Limited:H 760,000 22,000 0.04 0.00 117,480 2021-06-11
41 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 48,400 1,500 0.00 0.00 115,425 2021-06-11
42 8480 FURNIWEB HOLDINGS LIMITED:O 2,332,000 424,000 0.42 0.08 114,480 2021-06-11
43 1382 Pacific Textiles Holdings Limited:O 73,000 20,000 0.01 0.00 106,800 2021-06-11
44 6969 Smoore International Holdings Limited:O 15,000 2,000 0.00 0.00 93,700 2021-06-11
45 87001 Hui Xian Real Estate Investment Trust:Unit 3,241,703 50,000 0.05 0.00 89,500 2021-06-11
46 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 146,000 48,000 0.01 0.00 87,360 2021-06-11
47 2338 WEICHAI POWER CO., LTD.:H 129,000 5,000 0.01 0.00 85,100 2021-06-11
48 1060 Damai Entertainment Holdings Limited (BM):O 3,879,554 80,000 0.01 0.00 84,800 2021-06-11
49 3877 CSSC (Hong Kong) Shipping Company Limited:O 102,000 50,000 0.00 0.00 83,000 2021-06-11
50 1799 Xinte Energy Co., Ltd.:H 69,600 6,000 0.02 0.00 82,680 2021-06-11
51 0696 TRAVELSKY TECHNOLOGY LIMITED:H 66,000 5,000 0.01 0.00 82,400 2021-06-11
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 439,614 6,000 0.01 0.00 81,840 2021-06-11
53 3339 Lonking Holdings Limited:O 483,000 30,000 0.01 0.00 81,000 2021-06-11
54 1347 HUA HONG SEMICONDUCTOR LIMITED:O 194,000 2,000 0.01 0.00 80,200 2021-06-11
55 0164 China Baoli Technologies Holdings Limited:O 1,000,000 1,000,000 0.03 0.03 70,000 2021-06-11
56 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 6,000 0.00 0.00 69,240 2021-06-11
57 2356 DAH SING BANKING GROUP LIMITED:O 74,932 8,000 0.01 0.00 66,240 2021-06-11
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 332,000 1,000 0.01 0.00 62,450 2021-06-11
59 3690 Meituan:B 304,000 200 0.01 0.00 61,440 2021-06-11
60 9939 Kintor Pharmaceutical Limited:O 19,000 1,000 0.00 0.00 58,650 2021-06-11
61 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,675,803 20,000 0.61 0.00 57,400 2021-06-11
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,358,000 18,000 0.03 0.00 55,800 2021-06-11
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,770,631 30,000 0.03 0.00 50,700 2021-06-11
64 1936 Ritamix Global Limited:O 1,466,000 60,000 0.29 0.01 50,400 2021-06-11
65 1057 Zhejiang Shibao Company Limited:H 20,000 20,000 0.01 0.01 50,000 2021-06-11
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 986,000 30,000 0.08 0.00 49,800 2021-06-11
67 0990 Deep Source Holdings Limited:O 4,030,800 50,000 0.03 0.00 47,500 2021-06-11
68 3799 Dali Foods Group Company Limited:O 275,000 10,000 0.00 0.00 46,800 2021-06-11
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 241,592 10,000 0.00 0.00 45,800 2021-06-11
70 9633 Nongfu Spring Co., Ltd:H 470,800 1,000 0.01 0.00 43,050 2021-06-11
71 0743 Asia Cement (China) Holdings Corporation:O 61,000 5,000 0.00 0.00 37,900 2021-06-11
72 1371 China Ecotourism Group Limited:O 1,266,742 304,000 0.04 0.01 37,696 2021-06-11
73 1475 NISSIN FOODS COMPANY LIMITED:O 352,000 6,000 0.03 0.00 36,480 2021-06-11
74 0806 Value Partners Group Limited:O 416,000 6,000 0.02 0.00 29,580 2021-06-11
75 1928 Sands China Ltd.:O 1,302,400 800 0.02 0.00 27,160 2021-06-11
76 0753 Air China Limited:H 712,000 4,000 0.02 0.00 24,440 2021-06-11
77 1099 SINOPHARM GROUP CO. LTD.:H 591,800 800 0.04 0.00 20,800 2021-06-11
78 1611 Sinohope Technology Holdings Limited:O 101,500 1,500 0.03 0.00 20,250 2021-06-11
79 1250 Shandong Hi-Speed New Energy Group Limited:O 8,414,418 220,000 0.01 0.00 19,360 2021-06-11
80 2806 Global X China Consumer Brand ETF:Unit 9,950 200 0.06 0.00 16,700 2021-06-11
81 3067 iShares Hang Seng TECH ETF:Unit 1,139,600 1,000 0.22 0.00 16,690 2021-06-11
82 0860 Apollo Future Mobility Group Limited:O 2,778,000 36,000 0.03 0.00 16,560 2021-06-11
83 0082 Crazy Sports Group Limited:O 4,798,000 20,000 0.11 0.00 15,800 2021-06-11
84 1957 MBV International Limited:O 5,430,000 37,500 0.86 0.01 15,000 2021-06-11
85 2126 JW (Cayman) Therapeutics Co. Ltd:O 42,000 500 0.01 0.00 13,950 2021-06-11
86 0467 United Energy Group Limited:O 10,000 10,000 0.00 0.00 13,600 2021-06-11
87 1029 IRC LIMITED:O 390,000 40,000 0.01 0.00 12,200 2021-06-11
88 2293 Bamboos Health Care Holdings Limited:O 312,000 8,000 0.08 0.00 6,720 2021-06-11
89 1429 Skymission Group Holdings Limited:O 624,000 8,000 0.04 0.00 1,248 2021-06-11
90 0123 Yuexiu Property Company Limited:O 1,465,803 -1 0.05 -0.19 -6 2021-06-11
91 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 33,600 -1,600 0.01 -0.00 -9,904 2021-06-11
92 1119 iDreamSky Technology Holdings Limited:O 28,800 -2,000 0.00 -0.00 -10,000 2021-06-11
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,078,500 -500 0.05 -0.00 -11,900 2021-06-11
94 1345 Shanghai Pioneer Holding Ltd:O 272,000 -10,000 0.02 -0.00 -12,900 2021-06-11
95 1788 Guotai Junan International Holdings Limited:O 816,800 -10,000 0.01 -0.00 -13,000 2021-06-11
96 2282 MGM China Holdings Limited:O 5,365,067 -1,200 0.14 -0.00 -14,904 2021-06-11
97 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -200 0.00 -0.00 -16,080 2021-06-11
98 8121 Guoen Holdings Limited:O 660,000 -300,000 0.04 -0.02 -17,400 2021-06-11
99 1515 China Resources Medical Holdings Company Limited:O 40,000 -2,000 0.00 -0.00 -18,340 2021-06-11
100 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 17,488,000 -16,000 0.68 -0.00 -19,520 2021-06-11
101 1378 China Hongqiao Group Limited:O 26,000 -2,000 0.00 -0.00 -22,800 2021-06-11
102 0817 China Jinmao Holdings Group Limited:O 468,000 -8,000 0.00 -0.00 -23,200 2021-06-11
103 1866 CHINA XLX FERTILISER LTD.:O 14,905,684 -5,000 1.27 -0.00 -23,400 2021-06-11
104 3868 Xinyi Energy Holdings Limited:O 1,910,034 -6,000 0.03 -0.00 -24,120 2021-06-11
105 2068 China Aluminum International Engineering Corporation Limited:H 0 -17,000 0.00 -0.00 -26,180 2021-06-11
106 6865 Flat Glass Group Co., Ltd.:H 112,000 -1,000 0.02 -0.00 -26,200 2021-06-11
107 1128 Wynn Macau, Limited:O 964,000 -2,000 0.02 -0.00 -26,280 2021-06-11
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 98,000 -1,000 0.00 -0.00 -28,050 2021-06-11
109 1300 Trigiant Group Limited:O 292,000 -40,000 0.02 -0.00 -29,600 2021-06-11
110 0763 ZTE CORPORATION:H 338,488 -1,400 0.04 -0.00 -31,850 2021-06-11
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 625,623 -16,000 0.02 -0.00 -32,480 2021-06-11
112 9928 Times Neighborhood Holdings Limited:O 423,307 -6,000 0.04 -0.00 -38,280 2021-06-11
113 1929 Chow Tai Fook Jewellery Group Limited:O 9,000 -2,600 0.00 -0.00 -40,352 2021-06-11
114 1208 MMG Limited (HK):O 1,312,000 -12,000 0.02 -0.00 -46,200 2021-06-11
115 0708 China Evergrande New Energy Vehicle Group Limited:O 497,000 -1,500 0.01 -0.00 -48,450 2021-06-11
116 0358 Jiangxi Copper Company Limited:H 280,000 -3,000 0.02 -0.00 -50,760 2021-06-11
117 0043 C.P. POKPHAND CO. LTD.:O 25,178,000 -50,000 0.10 -0.00 -51,000 2021-06-11
118 0552 China Communications Services Corporation Limited:H 1,581,600 -16,000 0.07 -0.00 -56,160 2021-06-11
119 1916 JIANGXI BANK CO., LTD.:H 5,500 -18,000 0.00 -0.00 -58,140 2021-06-11
120 1472 Sang Hing Holdings (International) Limited:O 1,080,000 -295,000 0.11 -0.03 -64,900 2021-06-11
121 0451 GCL New Energy Holdings Limited:O 4,800,000 -300,000 0.02 -0.00 -65,400 2021-06-11
122 1843 Snack Empire Holdings Limited:O 7,020,000 -160,000 0.88 -0.02 -65,600 2021-06-11
123 3662 Starjoy Wellness and Travel Company Limited:O 33,000 -10,000 0.00 -0.00 -65,600 2021-06-11
124 0772 China Literature Limited:O 21,229 -800 0.00 -0.00 -69,600 2021-06-11
125 2500 Venus Medtech (Hangzhou) Inc.:H 3,000 -1,000 0.00 -0.00 -72,100 2021-06-11
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 211,989 -10,000 0.00 -0.00 -74,700 2021-06-11
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 92,000 -6,000 0.00 -0.00 -77,160 2021-06-11
128 1888 Kingboard Laminates Holdings Limited:O 482,000 -4,500 0.02 -0.00 -77,310 2021-06-11
129 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 370,000 -2,000 0.01 -0.00 -79,600 2021-06-11
130 1263 PC Partner Group Limited:O 316,000 -20,000 0.08 -0.01 -79,600 2021-06-11
131 1045 APT SATELLITE HOLDINGS LIMITED:O 156,000 -34,000 0.02 -0.00 -82,960 2021-06-11
132 2357 AviChina Industry & Technology Company Limited:H 635,000 -16,000 0.01 -0.00 -86,400 2021-06-11
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 228,000 -2,000 0.01 -0.00 -90,400 2021-06-11
134 1610 COFCO Joycome Foods Limited:O 201,000 -30,000 0.01 -0.00 -96,300 2021-06-11
135 2798 Perennial Energy Holdings Limited:O 155,000 -45,000 0.01 -0.00 -99,900 2021-06-11
136 1815 Mount Everest Gold Group Company Limited (KY):O 604 -150,000 0.00 -0.01 -100,500 2021-06-11
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,000 -11,000 0.00 -0.00 -100,540 2021-06-11
138 1398 Industrial and Commercial Bank of China Limited:H 49,976,786 -20,000 0.06 -0.00 -100,800 2021-06-11
139 3818 China Dongxiang (Group) Co., Ltd.:O 5,329,000 -100,000 0.09 -0.00 -103,000 2021-06-11
140 1951 Jinxin Fertility Group Limited:O 134,000 -6,000 0.01 -0.00 -108,840 2021-06-11
141 1681 Consun Pharmaceutical Group Limited:O 92,000 -20,000 0.01 -0.00 -110,000 2021-06-11
142 1171 Yankuang Energy Group Company Limited:H 88,400 -10,000 0.00 -0.00 -116,600 2021-06-11
143 1913 PRADA S.P.A.:O 26,720 -2,100 0.00 -0.00 -117,495 2021-06-11
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,154,000 -6,000 0.01 -0.00 -118,440 2021-06-11
145 2399 China Anchu Energy Storage Group Limited:O 8,782,000 -194,000 0.46 -0.01 -122,220 2021-06-11
146 1548 Genscript Biotech Corporation:O 12,000 -4,000 0.00 -0.00 -130,400 2021-06-11
147 1530 3SBio Inc.:O 65,500 -12,500 0.00 -0.00 -131,500 2021-06-11
148 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 -8,000 0.00 -0.00 -134,240 2021-06-11
149 2013 Weimob Inc.:O 567,000 -8,000 0.02 -0.00 -139,360 2021-06-11
150 1730 LHN LIMITED:O 2,022,000 -70,000 0.50 -0.02 -140,000 2021-06-11
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 228,000 -1,000 0.01 -0.00 -140,700 2021-06-11
152 3606 Fuyao Glass Industry Group Co., Ltd.:H 331,200 -2,800 0.05 -0.00 -148,120 2021-06-11
153 6928 TOMO Holdings Limited (KY):O 0 -44,000 0.00 -0.01 -165,440 2021-06-11
154 3993 CMOC Group Limited (CN):H 647,000 -36,000 0.02 -0.00 -174,960 2021-06-11
155 0489 DongFeng Motor Group Company Limited (CN):H 594,000 -24,000 0.02 -0.00 -181,680 2021-06-11
156 2778 Champion Real Estate Investment Trust:Unit 172,000 -40,000 0.00 -0.00 -184,800 2021-06-11
157 6993 Blue Moon Group Holdings Limited:O 215,500 -17,000 0.00 -0.00 -185,980 2021-06-11
158 1987 Beng Soon Machinery Holdings Limited:O 1,368,000 -80,000 0.14 -0.01 -193,600 2021-06-11
159 1811 CGN New Energy Holdings Co., Ltd.:O 280,000 -76,000 0.01 -0.00 -200,640 2021-06-11
160 0728 CHINA TELECOM CORPORATION LIMITED:H 14,715,403 -90,000 0.11 -0.00 -220,500 2021-06-11
161 0136 China Ruyi Holdings Limited:O 481,225 -40,000 0.01 -0.00 -262,000 2021-06-11
162 0815 China Silver Group Limited:O 518,241 -350,000 0.03 -0.02 -262,500 2021-06-11
163 0894 Man Yue Technology Holdings Limited:O 148,000 -200,000 0.03 -0.04 -266,000 2021-06-11
164 3918 NagaCorp Ltd.:O 1,716,013 -38,000 0.04 -0.00 -289,940 2021-06-11
165 0267 CITIC Limited (HK):O 441,000 -34,000 0.00 -0.00 -298,860 2021-06-11
166 0883 CNOOC LIMITED:O 8,968,110 -35,000 0.02 -0.00 -319,900 2021-06-11
167 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,607,032 -22,000 0.03 -0.00 -331,320 2021-06-11
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 792,750 -40,000 0.00 -0.00 -332,000 2021-06-11
169 2382 Sunny Optical Technology (Group) Company Limited:O 103,000 -1,800 0.01 -0.00 -344,520 2021-06-11
170 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 446,800 -9,700 0.03 -0.00 -403,520 2021-06-11
171 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 262,025 -9,000 0.02 -0.00 -494,550 2021-06-11
172 6618 JD Health International Inc.:O 137,300 -4,700 0.00 -0.00 -508,540 2021-06-11
173 1960 TBK & Sons Holdings Limited:O 585,000 -1,250,000 0.06 -0.13 -525,000 2021-06-11
174 2186 Luye Pharma Group Ltd.:O 573,000 -100,000 0.02 -0.00 -554,000 2021-06-11
175 2866 COSCO SHIPPING Development Co., Ltd.:H 3,184,950 -810,000 0.09 -0.02 -1,287,900 2021-06-11
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,333,000 -100,000 0.05 -0.00 -1,916,000 2021-06-11
177 0522 ASMPT Limited:O 46,400 -20,000 0.01 -0.00 -2,030,000 2021-06-11
178 0992 LENOVO GROUP LIMITED:O 1,776,240 -262,000 0.01 -0.00 -2,392,060 2021-06-11

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