CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 345,800 | 117,800 | 0.02 | 0.01 | 4,388,050 | 2017-07-19 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 101,195 | 62,900 | 0.00 | 0.00 | 2,786,470 | 2017-07-19 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,407,500 | 100,000 | 0.02 | 0.00 | 2,575,000 | 2017-07-19 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 45,313,596 | 185,000 | 0.05 | 0.00 | 987,900 | 2017-07-19 | |
| 5 | 0763 | ZTE CORPORATION:H | 81,408 | 36,000 | 0.01 | 0.00 | 680,400 | 2017-07-19 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 953,000 | 141,000 | 0.02 | 0.00 | 545,670 | 2017-07-19 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 526,000 | 2017-07-19 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,215,982 | 52,500 | 0.04 | 0.00 | 520,800 | 2017-07-19 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | 25,000 | 0.00 | 0.00 | 463,000 | 2017-07-19 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 109,624 | 49,000 | 0.00 | 0.00 | 452,760 | 2017-07-19 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,640,000 | 170,000 | 0.19 | 0.00 | 445,400 | 2017-07-19 | |
| 12 | 0506 | China Foods Limited:O | 602,000 | 100,000 | 0.02 | 0.00 | 349,000 | 2017-07-19 | |
| 13 | 1128 | Wynn Macau, Limited:O | 863,600 | 17,600 | 0.02 | 0.00 | 304,480 | 2017-07-19 | |
| 14 | 1299 | AIA Group Limited:O | 1,311,149 | 5,200 | 0.01 | 0.00 | 303,420 | 2017-07-19 | |
| 15 | 1866 | CHINA XLX FERTILISER LTD.:O | 22,805,000 | 108,000 | 2.28 | 0.01 | 233,280 | 2017-07-19 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 2,641,000 | 60,000 | 0.32 | 0.01 | 207,000 | 2017-07-19 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,600 | 14,800 | 0.00 | 0.00 | 191,216 | 2017-07-19 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 401,914 | 100,000 | 0.00 | 0.00 | 189,000 | 2017-07-19 | |
| 19 | 0880 | SJM Holdings Limited:O | 11,741,000 | 23,000 | 0.21 | 0.00 | 181,240 | 2017-07-19 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 238,500 | 600 | 0.00 | 0.00 | 178,800 | 2017-07-19 | |
| 21 | 6068 | Wisdom Education International Holdings Company Limited:O | 68,000 | 60,000 | 0.00 | 0.00 | 168,000 | 2017-07-19 | |
| 22 | 2111 | Best Pacific International Holdings Limited:O | 442,000 | 34,000 | 0.04 | 0.00 | 159,800 | 2017-07-19 | |
| 23 | 1928 | Sands China Ltd.:O | 3,455,400 | 4,000 | 0.04 | 0.00 | 140,000 | 2017-07-19 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 1,411,425 | 10,000 | 0.06 | 0.00 | 131,200 | 2017-07-19 | |
| 25 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,324,414 | 45,000 | 0.17 | 0.00 | 108,000 | 2017-07-19 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 98,700 | 30,000 | 0.00 | 0.00 | 105,300 | 2017-07-19 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,082,458 | 15,000 | 0.01 | 0.00 | 96,000 | 2017-07-19 | |
| 28 | 1515 | China Resources Medical Holdings Company Limited:O | 127,000 | 10,000 | 0.01 | 0.00 | 94,500 | 2017-07-19 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 1,337,673 | 5,000 | 0.04 | 0.00 | 93,600 | 2017-07-19 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 150,906 | 5,000 | 0.01 | 0.00 | 93,500 | 2017-07-19 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,015,400 | 10,000 | 0.20 | 0.00 | 85,600 | 2017-07-19 | |
| 32 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 200,500 | 30,000 | 0.04 | 0.01 | 85,500 | 2017-07-19 | |
| 33 | 1057 | Zhejiang Shibao Company Limited:H | 64,000 | 20,000 | 0.07 | 0.02 | 64,600 | 2017-07-19 | |
| 34 | 8297 | Ocean Star Technology Group Limited:O | 300,000 | 200,000 | 0.06 | 0.04 | 61,000 | 2017-07-19 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 236,800 | 15,000 | 0.03 | 0.00 | 49,350 | 2017-07-19 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,396,000 | 40,000 | 0.03 | 0.00 | 45,600 | 2017-07-19 | |
| 37 | 0528 | Kingdom Holdings Limited (KY):O | 604,000 | 40,000 | 0.10 | 0.01 | 41,600 | 2017-07-19 | |
| 38 | 3836 | China Harmony Auto Holding Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2017-07-19 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 37,840 | 2017-07-19 | |
| 40 | 0043 | C.P. POKPHAND CO. LTD.:O | 9,988,000 | 50,000 | 0.04 | 0.00 | 36,500 | 2017-07-19 | |
| 41 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 74,200 | 600 | 0.03 | 0.00 | 26,490 | 2017-07-19 | |
| 42 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 114,000 | 6,000 | 0.01 | 0.00 | 25,860 | 2017-07-19 | |
| 43 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 96,000 | 4,000 | 0.01 | 0.00 | 25,760 | 2017-07-19 | |
| 44 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 874,000 | 24,000 | 0.01 | 0.00 | 25,440 | 2017-07-19 | |
| 45 | 0076 | Elate Holdings Limited:O | 4,788,113 | 400,000 | 0.12 | 0.01 | 24,000 | 2017-07-19 | |
| 46 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 37,000 | 1,000 | 0.00 | 0.00 | 22,800 | 2017-07-19 | |
| 47 | 6839 | Yunnan Water Investment Co., Limited:H | 17,000 | 6,000 | 0.00 | 0.00 | 21,660 | 2017-07-19 | |
| 48 | 1630 | Kin Shing Holdings Limited:O | 102,000 | 30,000 | 0.01 | 0.00 | 16,200 | 2017-07-19 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 441,936 | 4,000 | 0.01 | 0.00 | 15,800 | 2017-07-19 | |
| 50 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 75,000 | 3,000 | 0.01 | 0.00 | 14,130 | 2017-07-19 | |
| 51 | 1628 | Yuzhou Group Holdings Company Limited:O | 75,960 | 3,000 | 0.00 | 0.00 | 13,530 | 2017-07-19 | |
| 52 | 0267 | CITIC Limited (HK):O | 64,200 | 1,000 | 0.00 | 0.00 | 11,780 | 2017-07-19 | |
| 53 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 10,100 | 2017-07-19 | |
| 54 | 2669 | China Overseas Property Holdings Limited:O | 53,334 | 5,000 | 0.00 | 0.00 | 7,550 | 2017-07-19 | |
| 55 | 1027 | China Jicheng Holdings Limited:O | 1,750,000 | 400,000 | 0.00 | 0.00 | 4,000 | 2017-07-19 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 31,266 | 44 | 0.00 | -0.00 | 425 | 2017-07-19 | |
| 57 | 8182 | China Candy Holdings Limited:O | 2,040,000 | -20,000 | 0.13 | -0.00 | -3,120 | 2017-07-19 | |
| 58 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 388,100 | -10,000 | 0.03 | -0.00 | -3,750 | 2017-07-19 | |
| 59 | 3989 | Capital Environment Holdings Limited:O | 470,000 | -20,000 | 0.00 | -0.00 | -5,600 | 2017-07-19 | |
| 60 | 0852 | Strong Petrochemical Holdings Limited:O | 724,000 | -10,000 | 0.04 | -0.00 | -7,400 | 2017-07-19 | |
| 61 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 168,000 | -1,000 | 0.00 | -0.00 | -8,080 | 2017-07-19 | |
| 62 | 1500 | In Construction Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2017-07-19 | |
| 63 | 0196 | Honghua Group Limited:O | 754,000 | -14,000 | 0.01 | -0.00 | -10,500 | 2017-07-19 | |
| 64 | 8179 | Palinda Group Holdings Limited:O | 408,957 | -48,000 | 0.02 | -0.00 | -11,472 | 2017-07-19 | |
| 65 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | -90,000 | 0.01 | -0.00 | -12,510 | 2017-07-19 | |
| 66 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 93,000 | -3,000 | 0.00 | -0.00 | -12,930 | 2017-07-19 | |
| 67 | 6818 | China Everbright Bank Company Limited:H | 23,000 | -4,000 | 0.00 | -0.00 | -15,320 | 2017-07-19 | |
| 68 | 3918 | NagaCorp Ltd.:O | 2,460,013 | -4,000 | 0.10 | -0.00 | -19,200 | 2017-07-19 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 81,000 | -4,000 | 0.00 | -0.00 | -26,040 | 2017-07-19 | |
| 70 | 6169 | China YuHua Education Corporation Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2017-07-19 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 4,941,315 | -400 | 0.02 | -0.00 | -29,980 | 2017-07-19 | |
| 72 | 1323 | Huasheng International Holding Limited:O | 10,120,000 | -70,000 | 0.43 | -0.00 | -30,100 | 2017-07-19 | |
| 73 | 3883 | China Aoyuan Group Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2017-07-19 | |
| 74 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,278,000 | -20,000 | 0.04 | -0.00 | -36,000 | 2017-07-19 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,000 | -1,000 | 0.00 | -0.00 | -37,350 | 2017-07-19 | |
| 76 | 1508 | China Reinsurance (Group) Corporation:H | 102,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2017-07-19 | |
| 77 | 0903 | TPV TECHNOLOGY LIMITED:O | 212,000 | -22,000 | 0.01 | -0.00 | -38,500 | 2017-07-19 | |
| 78 | 1970 | IMAX China Holding, Inc.:O | 24,300 | -2,000 | 0.01 | -0.00 | -42,200 | 2017-07-19 | |
| 79 | 1366 | Jiangnan Group Limited:O | 1,116,000 | -72,000 | 0.03 | -0.00 | -43,200 | 2017-07-19 | |
| 80 | 1336 | New China Life Insurance Company Ltd.:H | 7,500 | -1,000 | 0.00 | -0.00 | -48,650 | 2017-07-19 | |
| 81 | 0153 | China Saite Group Company Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2017-07-19 | |
| 82 | 0147 | International Business Settlement Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -59,200 | 2017-07-19 | |
| 83 | 0819 | Tianneng Power International Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -64,200 | 2017-07-19 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,132,000 | -10,000 | 0.05 | -0.00 | -65,700 | 2017-07-19 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 143,650 | -3,000 | 0.00 | -0.00 | -74,850 | 2017-07-19 | |
| 86 | 0364 | Blockchain Group Company Limited:O | 51,304,000 | -3,600,000 | 0.22 | -0.02 | -75,600 | 2017-07-19 | |
| 87 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,601,172 | -285,000 | 0.01 | -0.00 | -82,650 | 2017-07-19 | |
| 88 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -6,000 | 0.00 | -0.00 | -102,120 | 2017-07-19 | |
| 89 | 0817 | China Jinmao Holdings Group Limited:O | 672,000 | -30,000 | 0.01 | -0.00 | -105,300 | 2017-07-19 | |
| 90 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 79,000 | -5,000 | 0.01 | -0.00 | -118,500 | 2017-07-19 | |
| 91 | 2393 | Yestar Healthcare Holdings Company Limited:O | 254,622,500 | -30,000 | 11.71 | -0.00 | -121,200 | 2017-07-19 | |
| 92 | 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF:Unit | 6,000 | -19,800 | 0.03 | -0.09 | -131,868 | 2017-07-19 | |
| 93 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 65,524,000 | -484,000 | 3.56 | -0.03 | -135,520 | 2017-07-19 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -236,000 | 2017-07-19 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 220,847 | -34,000 | 0.01 | -0.00 | -280,160 | 2017-07-19 | |
| 96 | 0371 | Beijing Enterprises Water Group Limited:O | 148,149,000 | -48,000 | 1.69 | -0.00 | -303,840 | 2017-07-19 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,708,512 | -85,000 | 0.11 | -0.00 | -309,400 | 2017-07-19 | |
| 98 | 0555 | REXLot Holdings Limited:O | 93,985,927 | -4,575,000 | 0.94 | -0.05 | -457,500 | 2017-07-19 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 57,655,505 | -146,840 | 0.07 | -0.00 | -553,587 | 2017-07-19 | |
| 100 | 2282 | MGM China Holdings Limited:O | 8,354,800 | -41,200 | 0.22 | -0.00 | -660,848 | 2017-07-19 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,095,092 | -12,500 | 0.01 | -0.00 | -735,000 | 2017-07-19 | |
| 102 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 260,452 | -32,000 | 0.01 | -0.00 | -755,200 | 2017-07-19 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,141 | -8,951 | 0.01 | -0.00 | -1,904,773 | 2017-07-19 |
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