CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 2688 | ENN Energy Holdings Limited:O | 100,000 | 96,000 | 0.01 | 0.01 | 3,609,600 | 2016-06-01 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,742,000 | 70,000 | 0.01 | 0.00 | 604,100 | 2016-06-01 | |
| 3 | 0883 | CNOOC LIMITED:O | 10,592,992 | 53,000 | 0.02 | 0.00 | 501,380 | 2016-06-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,117,919 | 77,000 | 0.01 | 0.00 | 385,000 | 2016-06-01 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 158,000 | 38,000 | 0.00 | 0.00 | 260,680 | 2016-06-01 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 204,000 | 28,000 | 0.02 | 0.00 | 132,160 | 2016-06-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,601 | 600 | 0.01 | 0.00 | 111,420 | 2016-06-01 | |
| 8 | 1182 | Success Dragon International Holdings Limited:O | 7,096,500 | 150,000 | 0.42 | 0.01 | 106,500 | 2016-06-01 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 288,000 | 16,000 | 0.00 | 0.00 | 94,720 | 2016-06-01 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 115,900 | 500 | 0.00 | 0.00 | 85,200 | 2016-06-01 | |
| 11 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 734,590 | 33,000 | 0.03 | 0.00 | 78,210 | 2016-06-01 | |
| 12 | 0479 | CIL HOLDINGS LIMITED:O | 12,201,700 | 800,000 | 0.34 | 0.02 | 77,600 | 2016-06-01 | |
| 13 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,230,000 | 100,000 | 0.03 | 0.00 | 60,000 | 2016-06-01 | |
| 14 | 3813 | Pou Sheng International (Holdings) Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2016-06-01 | |
| 15 | 1616 | A Metaverse Company:O | 16,000 | 16,000 | 0.00 | 0.00 | 38,560 | 2016-06-01 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 488,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2016-06-01 | |
| 17 | 0626 | Public Financial Holdings Limited:O | 1,378,000 | 8,000 | 0.13 | 0.00 | 27,280 | 2016-06-01 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 738,000 | 20,000 | 0.02 | 0.00 | 25,400 | 2016-06-01 | |
| 19 | 0826 | Tiangong International Company Limited:O | 494,000 | 50,000 | 0.02 | 0.00 | 24,250 | 2016-06-01 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | 5,000 | 0.00 | 0.00 | 20,600 | 2016-06-01 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 133,000 | 1,000 | 0.00 | 0.00 | 12,240 | 2016-06-01 | |
| 22 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2016-06-01 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 10,940 | 2016-06-01 | |
| 24 | 0467 | United Energy Group Limited:O | 362,000 | 18,000 | 0.00 | 0.00 | 7,200 | 2016-06-01 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 488,000 | 2,000 | 0.07 | 0.00 | 5,880 | 2016-06-01 | |
| 26 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 2,080 | 2016-06-01 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 141,446 | -0 | 0.01 | -0.02 | -0 | 2016-06-01 | |
| 28 | 8081 | Hang Tai Yue Group Holdings Limited:O | 142,320 | -20,000 | 0.00 | -0.00 | -2,560 | 2016-06-01 | |
| 29 | 6836 | Amrita Global Development Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,440 | 2016-06-01 | |
| 30 | 2211 | Universal Health International Group Holding Limited:O | 794,000 | -7,000 | 0.03 | -0.00 | -3,780 | 2016-06-01 | |
| 31 | 0271 | Asiasec Properties Limited:O | 156,000 | -5,000 | 0.01 | -0.00 | -8,450 | 2016-06-01 | |
| 32 | 0555 | REXLot Holdings Limited:O | 85,089,815 | -50,000 | 0.85 | -0.00 | -8,800 | 2016-06-01 | |
| 33 | 0533 | GOLDLION HOLDINGS LIMITED:O | 175,000 | -3,000 | 0.02 | -0.00 | -8,880 | 2016-06-01 | |
| 34 | 8215 | First Credit Finance Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -9,760 | 2016-06-01 | |
| 35 | 0365 | Sino ICT Holdings Limited:O | 76,000 | -6,000 | 0.01 | -0.00 | -10,260 | 2016-06-01 | |
| 36 | 2038 | FIH Mobile Limited:O | 994,000 | -4,000 | 0.01 | -0.00 | -10,440 | 2016-06-01 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 186,000 | -50,000 | 0.00 | -0.00 | -11,900 | 2016-06-01 | |
| 38 | 0150 | Hypebeast Limited:O | 60,000 | -80,000 | 0.00 | -0.00 | -14,000 | 2016-06-01 | |
| 39 | 2282 | MGM China Holdings Limited:O | 9,911,200 | -1,600 | 0.26 | -0.00 | -17,472 | 2016-06-01 | |
| 40 | 1234 | China Lilang Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -18,440 | 2016-06-01 | |
| 41 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,092,094 | -40,000 | 0.40 | -0.01 | -19,800 | 2016-06-01 | |
| 42 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 105,000 | -3,000 | 0.01 | -0.00 | -20,850 | 2016-06-01 | |
| 43 | 8156 | Sinopharm Tech Holdings Limited:O | 745,000 | -50,000 | 0.02 | -0.00 | -21,000 | 2016-06-01 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 2,661,000 | -10,000 | 0.02 | -0.00 | -22,500 | 2016-06-01 | |
| 45 | 0630 | AMCO United Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -23,400 | 2016-06-01 | |
| 46 | 8198 | Crypto Flow Technology Limited:O | 686,000 | -120,000 | 0.02 | -0.00 | -24,120 | 2016-06-01 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 654,381 | -1,000 | 0.02 | -0.00 | -25,500 | 2016-06-01 | |
| 48 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 15,000 | -8,000 | 0.00 | -0.00 | -28,560 | 2016-06-01 | |
| 49 | 1866 | CHINA XLX FERTILISER LTD.:O | 21,198,000 | -11,000 | 2.12 | -0.00 | -28,820 | 2016-06-01 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 346,000 | -5,000 | 0.01 | -0.00 | -29,800 | 2016-06-01 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 82,000 | -14,000 | 0.00 | -0.00 | -41,440 | 2016-06-01 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,449,892 | -11,000 | 0.05 | -0.00 | -45,320 | 2016-06-01 | |
| 53 | 0880 | SJM Holdings Limited:O | 13,683,500 | -10,000 | 0.24 | -0.00 | -49,500 | 2016-06-01 | |
| 54 | 0952 | Quam Plus International Financial Limited:O | 1,160,000 | -100,000 | 0.08 | -0.01 | -61,000 | 2016-06-01 | |
| 55 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,228 | -84,000 | 0.00 | -0.00 | -66,360 | 2016-06-01 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 472,800 | -30,000 | 0.01 | -0.00 | -73,800 | 2016-06-01 | |
| 57 | 0327 | PAX Global Technology Limited:O | 245,000 | -12,000 | 0.02 | -0.00 | -79,080 | 2016-06-01 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 954,000 | -20,000 | 0.01 | -0.00 | -95,000 | 2016-06-01 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 594,547 | -2,000 | 0.02 | -0.00 | -118,700 | 2016-06-01 | |
| 60 | 0678 | Genting Hong Kong Limited:O | 1,948,092 | -50,000 | 0.02 | -0.00 | -126,500 | 2016-06-01 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,300,000 | -80,000 | 0.07 | -0.00 | -132,800 | 2016-06-01 | |
| 62 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 8,467,778 | -500,000 | 0.09 | -0.01 | -147,500 | 2016-06-01 | |
| 63 | 1970 | IMAX China Holding, Inc.:O | 7,500 | -4,000 | 0.00 | -0.00 | -167,000 | 2016-06-01 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 241,500 | -5,000 | 0.03 | -0.00 | -221,250 | 2016-06-01 | |
| 65 | 6166 | China VAST Industrial Urban Development Company Limited:O | 0 | -90,000 | 0.00 | -0.01 | -248,400 | 2016-06-01 | |
| 66 | 0477 | AUPU Group Holding Company Limited:O | 186,000 | -100,000 | 0.02 | -0.01 | -256,000 | 2016-06-01 | |
| 67 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 9,000 | -90,000 | 0.00 | -0.02 | -347,400 | 2016-06-01 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 5,938,991 | -10,000 | 0.03 | -0.00 | -503,500 | 2016-06-01 | |
| 69 | 2100 | BAIOO Family Interactive Limited:O | 920,000 | -1,256,000 | 0.03 | -0.04 | -565,200 | 2016-06-01 | |
| 70 | 1570 | WEIYE HOLDINGS LIMITED:O | 1,435,000 | -300,000 | 0.73 | -0.15 | -930,000 | 2016-06-01 | |
| 71 | 0941 | China Mobile Limited (HK):O | 429,700 | -13,000 | 0.00 | -0.00 | -1,175,200 | 2016-06-01 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,732 | -20,000 | 0.00 | -0.00 | -1,834,000 | 2016-06-01 | |
| 73 | 1928 | Sands China Ltd.:O | 4,273,890 | -204,400 | 0.05 | -0.00 | -5,682,320 | 2016-06-01 |
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