CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,890,000 | 500,000 | 0.21 | 0.01 | 1,065,000 | 2017-08-29 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | 8,000 | 0.00 | 0.00 | 884,000 | 2017-08-29 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 139,000 | 29,000 | 0.00 | 0.00 | 539,400 | 2017-08-29 | |
| 4 | 2283 | TK Group (Holdings) Limited:O | 41,690,000 | 130,000 | 5.00 | 0.02 | 473,200 | 2017-08-29 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 178,000 | 16,000 | 0.00 | 0.00 | 438,400 | 2017-08-29 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 88,000 | 7,500 | 0.00 | 0.00 | 297,000 | 2017-08-29 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 208,000 | 100,000 | 0.01 | 0.00 | 242,000 | 2017-08-29 | |
| 8 | 0546 | Fufeng Group Limited:O | 95,200 | 40,000 | 0.00 | 0.00 | 191,600 | 2017-08-29 | |
| 9 | 1415 | Cowell e Holdings Inc.:O | 2,556,000 | 40,000 | 0.31 | 0.00 | 136,400 | 2017-08-29 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 258,300 | 400 | 0.00 | 0.00 | 127,920 | 2017-08-29 | |
| 11 | 0837 | Carpenter Tan Holdings Limited:O | 62,000 | 24,000 | 0.02 | 0.01 | 108,000 | 2017-08-29 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 555,460 | 8,000 | 0.01 | 0.00 | 106,720 | 2017-08-29 | |
| 13 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 105,000 | 2017-08-29 | |
| 14 | 1108 | Triumph New Energy Company Limited:H | 36,000 | 20,000 | 0.01 | 0.01 | 97,000 | 2017-08-29 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 94,200 | 2017-08-29 | |
| 16 | 8279 | AGTech Holdings Limited:O | 736,000 | 48,000 | 0.01 | 0.00 | 76,320 | 2017-08-29 | |
| 17 | 0848 | Maoye International Holdings Limited:O | 243,000 | 90,000 | 0.00 | 0.00 | 71,100 | 2017-08-29 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,305,000 | 50,000 | 0.06 | 0.00 | 68,500 | 2017-08-29 | |
| 19 | 3378 | Xiamen International Port Co., Ltd:H | 1,962,000 | 40,000 | 0.20 | 0.00 | 61,200 | 2017-08-29 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,026,000 | 22,000 | 0.03 | 0.00 | 56,980 | 2017-08-29 | |
| 21 | 0070 | Rich Goldman Holdings Limited:O | 455,500 | 160,000 | 0.07 | 0.02 | 56,800 | 2017-08-29 | |
| 22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 113,600 | 1,000 | 0.01 | 0.00 | 56,400 | 2017-08-29 | |
| 23 | 0376 | Yunfeng Financial Group Limited:O | 1,758,000 | 8,000 | 0.07 | 0.00 | 55,360 | 2017-08-29 | |
| 24 | 0472 | New Silkroad Culturaltainment Limited:O | 280,000 | 60,000 | 0.01 | 0.00 | 51,000 | 2017-08-29 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,569 | 200 | 0.01 | 0.00 | 42,240 | 2017-08-29 | |
| 26 | 1460 | ICO Group Limited:O | 62,108,000 | 196,000 | 1.55 | 0.00 | 40,572 | 2017-08-29 | |
| 27 | 0047 | Hop Hing Group Holdings Limited:O | 212,000 | 164,000 | 0.00 | 0.00 | 37,064 | 2017-08-29 | |
| 28 | 0815 | China Silver Group Limited:O | 142,241 | 20,000 | 0.01 | 0.00 | 33,400 | 2017-08-29 | |
| 29 | 1610 | COFCO Joycome Foods Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2017-08-29 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2017-08-29 | |
| 31 | 8462 | Omnibridge Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 28,500 | 2017-08-29 | |
| 32 | 0880 | SJM Holdings Limited:O | 11,837,000 | 4,000 | 0.21 | 0.00 | 27,080 | 2017-08-29 | |
| 33 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 160,000 | 6,000 | 0.01 | 0.00 | 23,520 | 2017-08-29 | |
| 34 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2017-08-29 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 45,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2017-08-29 | |
| 36 | 2868 | Beijing Capital Land Co., Ltd.:H | 152,000 | 6,000 | 0.01 | 0.00 | 22,140 | 2017-08-29 | |
| 37 | 1128 | Wynn Macau, Limited:O | 878,400 | 1,200 | 0.02 | 0.00 | 20,376 | 2017-08-29 | |
| 38 | 6038 | G & M Holdings Limited (KY):O | 160,000 | 60,000 | 0.02 | 0.01 | 18,300 | 2017-08-29 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 59,000 | 1,000 | 0.00 | 0.00 | 17,920 | 2017-08-29 | |
| 40 | 1164 | CGN Mining Company Limited:O | 45,000 | 25,000 | 0.00 | 0.00 | 12,750 | 2017-08-29 | |
| 41 | 8156 | Sinopharm Tech Holdings Limited:O | 345,000 | 25,000 | 0.01 | 0.00 | 12,125 | 2017-08-29 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 173,000 | 1,000 | 0.00 | 0.00 | 11,520 | 2017-08-29 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 375,000 | 65,000 | 0.01 | 0.00 | 10,920 | 2017-08-29 | |
| 44 | 0372 | PT International Development Corporation Limited:O | 3,865,899 | 20,000 | 0.23 | 0.00 | 10,400 | 2017-08-29 | |
| 45 | 8071 | China Netcom Technology Holdings Limited:O | 192,000 | 35,000 | 0.00 | 0.00 | 9,800 | 2017-08-29 | |
| 46 | 0522 | ASMPT Limited:O | 36,200 | 100 | 0.01 | 0.00 | 9,410 | 2017-08-29 | |
| 47 | 0975 | Mongolian Mining Corporation:O | 16,342,500 | 30,000 | 0.16 | 0.00 | 8,550 | 2017-08-29 | |
| 48 | 1182 | Success Dragon International Holdings Limited:O | 6,736,500 | 30,000 | 0.32 | 0.00 | 8,550 | 2017-08-29 | |
| 49 | 0573 | Tao Heung Holdings Limited:O | 57,000 | 6,000 | 0.01 | 0.00 | 8,400 | 2017-08-29 | |
| 50 | 8427 | WS-SK Target Group Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 8,160 | 2017-08-29 | |
| 51 | 1106 | Ming Lam Holdings Limited:O | 1,820,000 | 40,000 | 0.02 | 0.00 | 7,280 | 2017-08-29 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 832,000 | 10,000 | 0.03 | 0.00 | 7,200 | 2017-08-29 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 102,000 | 8,000 | 0.00 | 0.00 | 7,200 | 2017-08-29 | |
| 54 | 1333 | China Zhongwang Holdings Limited:O | 87,200 | 1,600 | 0.00 | 0.00 | 6,272 | 2017-08-29 | |
| 55 | 1693 | BGMC International Limited:O | 244,000 | 8,000 | 0.01 | 0.00 | 6,160 | 2017-08-29 | |
| 56 | 0842 | Leoch International Technology Limited:O | 76,000 | 2,000 | 0.01 | 0.00 | 2,720 | 2017-08-29 | |
| 57 | 3315 | Goldpac Group Limited:O | 680,000 | 1,000 | 0.08 | 0.00 | 2,380 | 2017-08-29 | |
| 58 | 0869 | Playmates Toys Limited:O | 583,867 | -4,000 | 0.05 | -0.00 | -5,520 | 2017-08-29 | |
| 59 | 6899 | Ourgame International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -5,610 | 2017-08-29 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 108,664 | -500 | 0.00 | -0.00 | -6,190 | 2017-08-29 | |
| 61 | 1792 | CMON Limited:O | 11,070,000 | -50,000 | 0.61 | -0.00 | -10,700 | 2017-08-29 | |
| 62 | 0555 | REXLot Holdings Limited:O | 95,060,927 | -150,000 | 0.95 | -0.00 | -10,950 | 2017-08-29 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 305,500 | -4,500 | 0.01 | -0.00 | -11,250 | 2017-08-29 | |
| 64 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,260 | 2017-08-29 | |
| 65 | 0531 | Samson Holding Ltd.:O | 84,000 | -16,000 | 0.00 | -0.00 | -12,160 | 2017-08-29 | |
| 66 | 1357 | Meitu, Inc.:O | 134,500 | -1,000 | 0.00 | -0.00 | -12,220 | 2017-08-29 | |
| 67 | 0753 | Air China Limited:H | 256,000 | -2,000 | 0.01 | -0.00 | -13,700 | 2017-08-29 | |
| 68 | 0683 | KERRY PROPERTIES LIMITED:O | 41,423 | -500 | 0.00 | -0.00 | -15,275 | 2017-08-29 | |
| 69 | 8471 | Reach New Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -16,750 | 2017-08-29 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 596,000 | -6,000 | 0.01 | -0.00 | -21,000 | 2017-08-29 | |
| 71 | 2823 | iShares FTSE China A50 ETF:Unit | 1,410,925 | -2,000 | 0.07 | -0.00 | -27,960 | 2017-08-29 | |
| 72 | 0548 | Shenzhen Expressway Corporation Limited:H | 38,000 | -4,000 | 0.01 | -0.00 | -30,240 | 2017-08-29 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,600 | -2,000 | 0.00 | -0.00 | -35,160 | 2017-08-29 | |
| 74 | 0626 | Public Financial Holdings Limited:O | 1,476,000 | -10,000 | 0.13 | -0.00 | -36,000 | 2017-08-29 | |
| 75 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -36,150 | 2017-08-29 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 351,000 | -10,000 | 0.02 | -0.00 | -39,500 | 2017-08-29 | |
| 77 | 1732 | XiangXing International Holding Limited:O | 40,000 | -120,000 | 0.00 | -0.01 | -42,600 | 2017-08-29 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 316,670 | -8,000 | 0.01 | -0.00 | -43,200 | 2017-08-29 | |
| 79 | 0382 | Welling Holding Limited:O | 30,000 | -32,000 | 0.00 | -0.00 | -44,800 | 2017-08-29 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 193,500 | -1,000 | 0.02 | -0.00 | -47,250 | 2017-08-29 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 860,000 | -14,000 | 0.01 | -0.00 | -48,860 | 2017-08-29 | |
| 82 | 0819 | Tianneng Power International Limited:O | 104,000 | -8,000 | 0.01 | -0.00 | -49,120 | 2017-08-29 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 28,013 | -14,000 | 0.00 | -0.00 | -70,000 | 2017-08-29 | |
| 84 | 1345 | Shanghai Pioneer Holding Ltd:O | 56,000 | -30,000 | 0.00 | -0.00 | -71,700 | 2017-08-29 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 964,598 | -12,000 | 0.00 | -0.00 | -71,760 | 2017-08-29 | |
| 86 | 1478 | Q Technology (Group) Company Limited:O | 39,000 | -4,000 | 0.00 | -0.00 | -87,400 | 2017-08-29 | |
| 87 | 0285 | BYD Electronic (International) Company Limited:O | 110,000 | -4,000 | 0.00 | -0.00 | -88,400 | 2017-08-29 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,808,000 | -8,000 | 0.01 | -0.00 | -92,000 | 2017-08-29 | |
| 89 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -93,000 | 2017-08-29 | |
| 90 | 1866 | CHINA XLX FERTILISER LTD.:O | 23,357,000 | -47,000 | 2.34 | -0.00 | -98,700 | 2017-08-29 | |
| 91 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,638,588 | -270,000 | 0.11 | -0.01 | -109,350 | 2017-08-29 | |
| 92 | 1928 | Sands China Ltd.:O | 3,345,400 | -3,200 | 0.04 | -0.00 | -110,560 | 2017-08-29 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 922,750 | -40,000 | 0.02 | -0.00 | -118,000 | 2017-08-29 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,481,198 | -24,000 | 0.04 | -0.00 | -119,520 | 2017-08-29 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,339,500 | -5,000 | 0.02 | -0.00 | -124,500 | 2017-08-29 | |
| 96 | 0883 | CNOOC LIMITED:O | 10,970,650 | -15,000 | 0.02 | -0.00 | -139,800 | 2017-08-29 | |
| 97 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 268,000 | -70,000 | 0.02 | -0.00 | -171,500 | 2017-08-29 | |
| 98 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,523,000 | -100,000 | 0.04 | -0.00 | -173,000 | 2017-08-29 | |
| 99 | 0069 | SHANGRI-LA ASIA LIMITED:O | 405,563 | -14,000 | 0.01 | -0.00 | -179,200 | 2017-08-29 | |
| 100 | 1970 | IMAX China Holding, Inc.:O | 26,300 | -10,000 | 0.01 | -0.00 | -183,400 | 2017-08-29 | |
| 101 | 1910 | Samsonite Group S.A.:O | 42,000 | -6,000 | 0.00 | -0.00 | -189,000 | 2017-08-29 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 190,000 | -20,000 | 0.01 | -0.00 | -202,400 | 2017-08-29 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,581,812 | -55,000 | 0.10 | -0.00 | -203,500 | 2017-08-29 | |
| 104 | 6881 | China Galaxy Securities Co., Ltd.:H | 199,000 | -34,000 | 0.01 | -0.00 | -240,720 | 2017-08-29 | |
| 105 | 0665 | Haitong International Securities Group Limited:O | 308,961 | -60,000 | 0.01 | -0.00 | -291,000 | 2017-08-29 | |
| 106 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 502,000 | -310,000 | 0.03 | -0.02 | -368,900 | 2017-08-29 | |
| 107 | 1813 | KWG Group Holdings Limited:O | 320,446 | -62,000 | 0.01 | -0.00 | -390,600 | 2017-08-29 | |
| 108 | 2030 | Cabbeen Fashion Limited:O | 32,808,209 | -192,000 | 4.73 | -0.03 | -430,080 | 2017-08-29 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,627,097 | -70,000 | 0.01 | -0.00 | -488,600 | 2017-08-29 | |
| 110 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 20,000 | -200,000 | 0.00 | -0.00 | -664,000 | 2017-08-29 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,702,640 | -138,000 | 0.05 | -0.00 | -818,340 | 2017-08-29 | |
| 112 | 0136 | China Ruyi Holdings Limited:O | 1,296,250 | -4,200,000 | 0.00 | -0.01 | -844,200 | 2017-08-29 | |
| 113 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | -54,000 | 0.00 | -0.00 | -1,072,440 | 2017-08-29 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 4,666,144 | -28,400 | 0.02 | -0.00 | -2,124,320 | 2017-08-29 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 53,164,285 | -857,160 | 0.06 | -0.00 | -3,514,356 | 2017-08-29 |
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