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

CCASS holding changes from 2020-06-04 to 2020-06-05

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 561,000 270,000 0.01 0.01 15,133,500 2020-06-05
2 1299 AIA Group Limited:O 1,625,748 74,800 0.01 0.00 5,355,680 2020-06-05
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,627,240 51,700 0.04 0.00 4,205,795 2020-06-05
4 1810 Xiaomi Corporation:B 6,345,500 269,600 0.04 0.00 3,510,192 2020-06-05
5 1398 Industrial and Commercial Bank of China Limited:H 39,753,217 568,685 0.05 0.00 2,974,223 2020-06-05
6 1972 SWIRE PROPERTIES LIMITED:O 78,800 47,000 0.00 0.00 916,500 2020-06-05
7 0788 China Tower Corporation Limited:H 8,808,000 420,000 0.02 0.00 659,400 2020-06-05
8 0694 Beijing Capital International Airport Company Limited:H 486,000 106,000 0.03 0.01 602,080 2020-06-05
9 0857 PETROCHINA COMPANY LIMITED:H 11,090,798 144,000 0.05 0.00 404,640 2020-06-05
10 1360 NOVA Group Holdings Limited (KY):O 8,840,000 2,110,000 0.58 0.14 379,800 2020-06-05
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,610,932 28,000 0.02 -0.00 329,280 2020-06-05
12 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 30,000 19,000 0.00 0.00 322,240 2020-06-05
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 248,000 20,000 0.00 0.00 321,200 2020-06-05
14 0667 China East Education Holdings Limited:O 21,000 20,000 0.00 0.00 310,000 2020-06-05
15 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 42,000 30,000 0.01 0.00 241,200 2020-06-05
16 2660 Zengame Technology Holding Limited:O 280,000 250,000 0.03 0.02 232,500 2020-06-05
17 0823 Link Real Estate Investment Trust:Unit 53,740 3,400 0.00 0.00 225,250 2020-06-05
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 184,000 9,000 0.00 0.00 220,500 2020-06-05
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,687,663 11,000 0.03 0.00 216,700 2020-06-05
20 1717 Ausnutria Dairy Corporation Ltd:O 42,000 13,000 0.00 0.00 210,600 2020-06-05
21 1171 Yankuang Energy Group Company Limited:H 122,400 30,000 0.01 0.00 189,000 2020-06-05
22 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,924,000 86,000 0.13 0.00 180,600 2020-06-05
23 1128 Wynn Macau, Limited:O 805,600 12,400 0.02 0.00 180,296 2020-06-05
24 0005 HSBC HOLDINGS PLC:O 5,440,790 4,400 0.03 0.00 178,200 2020-06-05
25 2238 Guangzhou Automobile Group Co., Ltd.:H 372,400 26,000 0.01 0.00 176,800 2020-06-05
26 1515 China Resources Medical Holdings Company Limited:O 80,500 31,500 0.01 0.00 161,910 2020-06-05
27 0267 CITIC Limited (HK):O 66,000 20,000 0.00 0.00 161,000 2020-06-05
28 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 419,600 22,000 0.05 -0.00 150,590 2020-06-05
29 0288 WH Group Limited (KY):O 453,000 18,000 0.00 0.00 121,500 2020-06-05
30 1243 WANG ON PROPERTIES LIMITED:O 752,170 568,000 0.00 0.00 119,848 2020-06-05
31 2013 Weimob Inc.:O 452,000 13,000 0.02 0.00 115,180 2020-06-05
32 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 28,000 28,000 0.11 0.11 109,144 2020-06-05
33 0636 KLN Logistics Group Limited (BM):O 216,461 9,000 0.01 0.00 95,400 2020-06-05
34 0305 Wuling Motors Holdings Limited:O 656,750 150,000 0.02 0.00 94,500 2020-06-05
35 0066 MTR CORPORATION LIMITED:O 263,976 2,000 0.00 0.00 81,400 2020-06-05
36 0285 BYD Electronic (International) Company Limited:O 151,000 5,000 0.01 0.00 80,500 2020-06-05
37 0358 Jiangxi Copper Company Limited:H 104,000 10,000 0.01 0.00 79,500 2020-06-05
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 293,614 5,800 0.01 0.00 72,500 2020-06-05
39 3306 JNBY Design Limited:O 166,500 10,000 0.03 0.00 72,200 2020-06-05
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,969,400 20,000 0.05 0.00 71,800 2020-06-05
41 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 73,000 1,000 0.01 0.00 71,700 2020-06-05
42 2823 iShares FTSE China A50 ETF:Unit 1,017,025 4,700 0.08 0.00 67,821 2020-06-05
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 517,500 30,000 0.02 0.00 66,300 2020-06-05
44 1314 Tsui Wah Holdings Limited:O 874,000 192,000 0.06 0.01 64,320 2020-06-05
45 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 10,000 0.00 0.00 64,000 2020-06-05
46 0818 Hi Sun Technology (China) Limited:O 657,000 75,000 0.02 0.00 59,250 2020-06-05
47 3390 Tycoon Group Holdings Limited:O 82,000 52,000 0.01 0.01 57,200 2020-06-05
48 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,771,794 30,000 0.24 0.00 55,800 2020-06-05
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,854,800 120,000 1.12 0.00 55,200 2020-06-05
50 0941 China Mobile Limited (HK):O 1,200,535 1,000 0.01 0.00 54,650 2020-06-05
51 0868 XINYI GLASS HOLDINGS LIMITED:O 124,224 6,000 0.00 0.00 54,000 2020-06-05
52 0998 China CITIC Bank Corporation Limited:H 2,194,157 14,000 0.01 0.00 49,280 2020-06-05
53 2869 Greentown Service Group Co. Ltd.:O 4,000 4,000 0.00 0.00 40,880 2020-06-05
54 2313 Shenzhou International Group Holdings Limited:O 2,200 400 0.00 0.00 40,800 2020-06-05
55 0144 China Merchants Port Holdings Company Limited:O 503,697 4,000 0.01 0.00 40,480 2020-06-05
56 0522 ASMPT Limited:O 48,900 500 0.01 0.00 38,275 2020-06-05
57 3988 BANK OF CHINA LIMITED:H 106,745,271 10,000 0.13 0.00 29,700 2020-06-05
58 6169 China YuHua Education Corporation Limited:O 36,000 4,000 0.00 0.00 28,200 2020-06-05
59 3601 360 LUDASHI HOLDINGS LIMITED:O 32,000 10,000 0.01 0.00 27,900 2020-06-05
60 2377 China Boqi Environmental (Holding) Co., Ltd.:O 20,000 20,000 0.00 0.00 27,600 2020-06-05
61 1508 China Reinsurance (Group) Corporation:H 268,000 30,000 0.00 0.00 25,800 2020-06-05
62 1745 Lvji Technology Holdings Inc.:O 36,000 30,000 0.00 0.00 25,500 2020-06-05
63 1658 Postal Savings Bank of China Co., Ltd.:H 216,000 5,000 0.00 0.00 24,750 2020-06-05
64 0728 CHINA TELECOM CORPORATION LIMITED:H 2,856,529 10,000 0.02 0.00 24,500 2020-06-05
65 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,500 500 0.00 0.00 23,425 2020-06-05
66 1357 Meitu, Inc.:O 1,045,000 14,000 0.02 0.00 22,120 2020-06-05
67 1052 Yuexiu Transport Infrastructure Limited:O 202,292 4,000 0.01 0.00 20,520 2020-06-05
68 1472 Sang Hing Holdings (International) Limited:O 50,000 5,000 0.01 0.00 19,400 2020-06-05
69 1701 Tu Yi Holding Company Limited:O 328,000 28,000 0.03 0.00 16,240 2020-06-05
70 8491 Cool Link (Holdings) Limited:O 50,000 50,000 0.01 0.01 14,500 2020-06-05
71 1147 Edensoft Holdings Limited:O 200,000 100,000 0.01 0.01 14,500 2020-06-05
72 1383 LET Group Holdings Limited:O 740,000 10,000 0.01 0.00 12,900 2020-06-05
73 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 186,000 5,000 0.00 0.00 12,750 2020-06-05
74 3396 Legend Holdings Corporation:H 48,600 1,000 0.00 0.00 9,810 2020-06-05
75 2100 BAIOO Family Interactive Limited:O 210,000 10,000 0.01 0.00 9,500 2020-06-05
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 170,000 1,000 0.00 0.00 8,900 2020-06-05
77 0253 SHUN HO HOLDINGS LIMITED:O 54,000 8,000 0.02 0.00 8,400 2020-06-05
78 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 50,000 500 0.01 0.00 3,325 2020-06-05
79 1623 Hilong Holding Limited:O 7,255,000 1,000 0.43 0.00 355 2020-06-05
80 2211 Universal Health International Group Holding Limited:O 518,000 5,000 0.01 0.00 235 2020-06-05
81 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 560,000 -2,000 0.07 -0.00 -1,940 2020-06-05
82 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 89,534,564 -50,000 0.92 -0.00 -6,000 2020-06-05
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 678,000 -2,000 0.03 -0.00 -6,200 2020-06-05
84 1766 CRRC Corporation Limited:H 2,020,350 -3,000 0.05 -0.00 -11,460 2020-06-05
85 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 71,500 -400 0.02 -0.00 -11,680 2020-06-05
86 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,427,200 -5,000 0.07 -0.00 -13,350 2020-06-05
87 3600 MODERN DENTAL GROUP LIMITED:O 1,125,000 -10,000 0.12 -0.00 -14,300 2020-06-05
88 0804 Pinestone Capital Limited:O 0 -100,000 0.00 -0.00 -18,000 2020-06-05
89 3918 NagaCorp Ltd.:O 1,284,013 -2,000 0.03 -0.00 -20,960 2020-06-05
90 1038 CK Infrastructure Holdings Limited:O 164,500 -500 0.01 -0.00 -21,100 2020-06-05
91 0819 Tianneng Power International Limited:O 290,000 -2,000 0.03 -0.00 -22,120 2020-06-05
92 1300 Trigiant Group Limited:O 158,000 -20,000 0.01 -0.00 -23,800 2020-06-05
93 0816 Huadian Fuxin Energy Corporation Limited:H 322,000 -10,000 0.01 -0.00 -24,500 2020-06-05
94 1513 Livzon Pharmaceutical Group Inc.:H 19 -800 0.00 -0.00 -24,840 2020-06-05
95 1088 China Shenhua Energy Company Limited:H 1,133,973 -2,000 0.03 -0.00 -26,200 2020-06-05
96 1337 Razer Inc.:O 67,611,166 -20,000 0.76 -0.00 -26,800 2020-06-05
97 9926 Akeso, Inc.:O 10,000 -1,000 0.00 -0.00 -27,250 2020-06-05
98 3908 China International Capital Corporation Limited:H 246,000 -2,000 0.01 -0.00 -28,680 2020-06-05
99 1257 China Everbright Greentech Limited:O 181,682 -10,000 0.01 -0.00 -29,100 2020-06-05
100 1055 China Southern Airlines Company Limited:H 1,305,000 -8,000 0.03 -0.00 -30,560 2020-06-05
101 1918 Sunac China Holdings Limited:O 61,000 -1,000 0.00 -0.00 -35,900 2020-06-05
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 214,000 -1,500 0.02 -0.00 -41,100 2020-06-05
103 1610 COFCO Joycome Foods Limited:O 2,681,000 -18,000 0.07 -0.00 -42,120 2020-06-05
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 232,137 -6,000 0.00 -0.00 -43,380 2020-06-05
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,196,300 -3,000 0.03 -0.00 -47,340 2020-06-05
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 279,217 -6,000 0.00 -0.00 -53,460 2020-06-05
107 0083 SINO LAND COMPANY LIMITED:O 266,449 -6,000 0.00 -0.00 -59,640 2020-06-05
108 2888 STANDARD CHARTERED PLC:O 531,182 -1,400 0.02 -0.00 -61,180 2020-06-05
109 9923 YEAHKA LIMITED:O 5,200 -3,600 0.00 -0.00 -63,432 2020-06-05
110 1345 Shanghai Pioneer Holding Ltd:O 70,000 -50,000 0.01 -0.00 -63,500 2020-06-05
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,220,000 -16,000 0.01 -0.00 -73,920 2020-06-05
112 1873 VIVA BIOTECH HOLDINGS:O 6,921,548 -11,500 0.43 -0.00 -85,330 2020-06-05
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 168,000 -20,000 0.00 -0.00 -87,200 2020-06-05
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 161,000 -3,000 0.00 -0.00 -88,950 2020-06-05
115 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -92,000 2020-06-05
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 136,000 -18,000 0.00 -0.00 -92,160 2020-06-05
117 3339 Lonking Holdings Limited:O 457,000 -40,000 0.01 -0.00 -96,000 2020-06-05
118 1211 BYD COMPANY LIMITED:H 408,500 -2,000 0.04 -0.00 -103,500 2020-06-05
119 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 76,400 -1,000 0.01 -0.00 -105,600 2020-06-05
120 6185 CanSino Biologics Inc.:H 14,600 -600 0.01 -0.00 -110,760 2020-06-05
121 2181 Mabpharm Limited:O 614,000 -100,000 0.01 -0.00 -114,000 2020-06-05
122 0493 GOME Retail Holdings Limited:O 370,750 -90,000 0.00 -0.00 -117,900 2020-06-05
123 1665 Pentamaster International Limited:O 18,374,000 -72,000 1.15 -0.00 -119,520 2020-06-05
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 355,742 -5,400 0.01 -0.00 -122,580 2020-06-05
125 1478 Q Technology (Group) Company Limited:O 508,000 -12,000 0.04 -0.00 -124,560 2020-06-05
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,000 -9,000 0.00 -0.00 -126,360 2020-06-05
127 9939 Kintor Pharmaceutical Limited:O 12,000 -8,000 0.00 -0.00 -129,280 2020-06-05
128 0242 SHUN TAK HOLDINGS LIMITED:O 129,500 -44,000 0.00 -0.00 -132,880 2020-06-05
129 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 239,500 -30,000 0.06 -0.01 -140,400 2020-06-05
130 1958 BAIC Motor Corporation Limited:H 784,500 -40,000 0.03 -0.00 -140,800 2020-06-05
131 0546 Fufeng Group Limited:O 95,200 -77,000 0.00 -0.00 -203,280 2020-06-05
132 0001 CK Hutchison Holdings Limited:O 513,828 -4,000 0.01 -0.00 -214,400 2020-06-05
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 65,500 -20,000 0.00 -0.00 -274,000 2020-06-05
134 9922 Jiumaojiu International Holdings Limited:O 3,000 -20,000 0.00 -0.00 -281,200 2020-06-05
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,238,225 -1,000,000 0.14 -0.04 -380,000 2020-06-05
136 1186 China Railway Construction Corporation Limited:H 439,000 -62,500 0.02 -0.00 -450,625 2020-06-05
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,483,472 -78,290 0.01 -0.00 -500,273 2020-06-05
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 48,009 -20,000 0.00 -0.00 -508,000 2020-06-05
139 6837 Haitong Securities Co., Ltd.:H 464,000 -86,800 0.01 -0.00 -545,104 2020-06-05
140 0241 Alibaba Health Information Technology Limited:O 924,000 -34,000 0.01 -0.00 -669,120 2020-06-05
141 0883 CNOOC LIMITED:O 6,453,210 -74,000 0.01 -0.00 -690,420 2020-06-05
142 3690 Meituan:B 103,500 -4,500 0.00 -0.00 -715,500 2020-06-05
143 3800 GCL Technology Holdings Limited (KY):O 42,313,000 -3,000,000 0.21 -0.02 -780,000 2020-06-05
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,986 -3,163 0.00 -0.00 -930,555 2020-06-05
145 6820 FriendTimes Inc.:O 2,504,000 -300,000 0.11 -0.01 -993,000 2020-06-05
146 1910 Samsonite Group S.A.:O 566,400 -120,000 0.04 -0.01 -1,080,000 2020-06-05
147 1347 HUA HONG SEMICONDUCTOR LIMITED:O 77,000 -65,000 0.01 -0.01 -1,171,300 2020-06-05
148 0992 LENOVO GROUP LIMITED:O 1,748,240 -400,000 0.01 -0.00 -1,700,000 2020-06-05
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 327,234 -720,000 0.01 -0.03 -2,296,800 2020-06-05
150 9988 Alibaba Group Holding Limited (KY):O 839,690 -20,200 0.00 -0.00 -4,286,440 2020-06-05
151 3888 Kingsoft Corporation Limited:O 262,700 -180,000 0.02 -0.01 -4,617,000 2020-06-05
152 2382 Sunny Optical Technology (Group) Company Limited:O 387,200 -139,400 0.04 -0.01 -15,891,600 2020-06-05

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