CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 149,683,000 | 500,000 | 1.70 | 0.01 | 3,035,000 | 2018-01-05 | |
2 | 1299 | AIA Group Limited:O | 1,469,749 | 29,000 | 0.01 | 0.00 | 1,956,050 | 2018-01-05 | |
3 | 3988 | BANK OF CHINA LIMITED:H | 61,183,298 | 408,840 | 0.07 | 0.00 | 1,643,537 | 2018-01-05 | |
4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 909,980 | 14,500 | 0.01 | 0.00 | 1,192,625 | 2018-01-05 | |
5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 154,435 | 19,000 | 0.00 | 0.00 | 1,015,550 | 2018-01-05 | |
6 | 0598 | SINOTRANS LIMITED:H | 553,000 | 120,000 | 0.03 | 0.01 | 481,200 | 2018-01-05 | |
7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 58,000 | 20,000 | 0.00 | 0.00 | 378,400 | 2018-01-05 | |
8 | 1211 | BYD COMPANY LIMITED:H | 396,000 | 5,000 | 0.04 | 0.00 | 349,500 | 2018-01-05 | |
9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 4,500 | 0.00 | 0.00 | 338,850 | 2018-01-05 | |
10 | 1030 | SEAZEN GROUP LIMITED:O | 66,000 | 56,000 | 0.00 | 0.00 | 330,400 | 2018-01-05 | |
11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 320,700 | 2018-01-05 | |
12 | 0285 | BYD Electronic (International) Company Limited:O | 105,500 | 13,500 | 0.00 | 0.00 | 247,320 | 2018-01-05 | |
13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,000 | 1,500 | 0.00 | 0.00 | 225,600 | 2018-01-05 | |
14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,348,000 | 32,000 | 0.03 | 0.00 | 191,680 | 2018-01-05 | |
15 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 74,000 | 74,000 | 0.01 | 0.01 | 159,840 | 2018-01-05 | |
16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 105,811 | 10,000 | 0.00 | 0.00 | 124,600 | 2018-01-05 | |
17 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 2,552,000 | 336,000 | 0.12 | 0.02 | 114,240 | 2018-01-05 | |
18 | 3969 | China Railway Signal & Communication Corporation Limited:H | 176,000 | 18,000 | 0.01 | 0.00 | 113,580 | 2018-01-05 | |
19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,800 | 2,000 | 0.01 | 0.00 | 106,400 | 2018-01-05 | |
20 | 0710 | BOE Varitronix Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 103,200 | 2018-01-05 | |
21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,536,500 | 4,000 | 0.02 | 0.00 | 98,400 | 2018-01-05 | |
22 | 1800 | China Communications Construction Company Limited:H | 264,000 | 10,000 | 0.01 | 0.00 | 92,700 | 2018-01-05 | |
23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 96,560 | 6,600 | 0.01 | 0.00 | 89,760 | 2018-01-05 | |
24 | 3919 | Golden Power Group Holdings Limited:O | 238,000 | 98,000 | 0.10 | 0.04 | 89,180 | 2018-01-05 | |
25 | 1693 | BGMC International Limited:O | 1,312,000 | 144,000 | 0.07 | 0.01 | 87,840 | 2018-01-05 | |
26 | 1816 | CGN Power Co., Ltd.:H | 2,150,000 | 40,000 | 0.02 | 0.00 | 85,600 | 2018-01-05 | |
27 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 22,000 | 8,000 | 0.01 | 0.00 | 77,200 | 2018-01-05 | |
28 | 1072 | Dongfang Electric Corporation Limited:H | 113,200 | 10,000 | 0.03 | 0.00 | 67,100 | 2018-01-05 | |
29 | 0497 | CSI Properties Limited (BM):O | 477,000 | 160,000 | 0.00 | 0.00 | 65,600 | 2018-01-05 | |
30 | 0159 | Brockman Mining Limited:O | 722,400 | 572,000 | 0.01 | 0.01 | 64,636 | 2018-01-05 | |
31 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,909,832 | 136,000 | 0.35 | 0.02 | 63,920 | 2018-01-05 | |
32 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | 5,000 | 0.00 | 0.00 | 60,200 | 2018-01-05 | |
33 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 3,700,000 | 700,000 | 0.06 | 0.01 | 59,500 | 2018-01-05 | |
34 | 0718 | Tai United Holdings Limited:O | 275,000 | 60,000 | 0.01 | 0.00 | 58,800 | 2018-01-05 | |
35 | 3888 | Kingsoft Corporation Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 54,700 | 2018-01-05 | |
36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 47,600 | 2018-01-05 | |
37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 57,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2018-01-05 | |
38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 304,600 | 5,000 | 0.00 | 0.00 | 42,300 | 2018-01-05 | |
39 | 2888 | STANDARD CHARTERED PLC:O | 505,391 | 500 | 0.02 | 0.00 | 41,875 | 2018-01-05 | |
40 | 6166 | China VAST Industrial Urban Development Company Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2018-01-05 | |
41 | 1035 | BBI Life Sciences Corporation:O | 129,000 | 9,000 | 0.02 | 0.00 | 38,070 | 2018-01-05 | |
42 | 1792 | CMON Limited:O | 14,180,000 | 160,000 | 0.79 | 0.01 | 37,600 | 2018-01-05 | |
43 | 1732 | XiangXing International Holding Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 37,000 | 2018-01-05 | |
44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 599,200 | 10,000 | 0.04 | 0.00 | 36,300 | 2018-01-05 | |
45 | 0296 | Emperor Entertainment Hotel Limited:O | 1,370,000 | 20,000 | 0.11 | 0.00 | 35,000 | 2018-01-05 | |
46 | 8402 | Plateau Treasures Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 33,500 | 2018-01-05 | |
47 | 8118 | Bortex Global Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 32,400 | 2018-01-05 | |
48 | 2186 | Luye Pharma Group Ltd.:O | 116,000 | 5,000 | 0.00 | 0.00 | 31,750 | 2018-01-05 | |
49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 718,000 | 4,000 | 0.01 | 0.00 | 31,720 | 2018-01-05 | |
50 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 109,269,606 | 88,000 | 4.74 | 0.00 | 26,400 | 2018-01-05 | |
51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 79,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2018-01-05 | |
52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 17,000 | 1,500 | 0.00 | 0.00 | 20,550 | 2018-01-05 | |
53 | 0365 | Sino ICT Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2018-01-05 | |
54 | 3339 | Lonking Holdings Limited:O | 199,000 | 5,000 | 0.00 | 0.00 | 17,350 | 2018-01-05 | |
55 | 0829 | Shenguan Holdings (Group) Limited:O | 392,000 | 34,000 | 0.01 | 0.00 | 13,260 | 2018-01-05 | |
56 | 1366 | Jiangnan Group Limited:O | 1,796,000 | 20,000 | 0.04 | 0.00 | 11,000 | 2018-01-05 | |
57 | 3608 | Yongsheng Advanced Materials Company Limited:O | 97,500 | 5,000 | 0.02 | 0.00 | 9,000 | 2018-01-05 | |
58 | 1818 | Zhaojin Mining Industry Company Limited:H | 113,000 | 1,000 | 0.01 | 0.00 | 6,190 | 2018-01-05 | |
59 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 276,000 | 20,000 | 0.02 | 0.00 | 6,100 | 2018-01-05 | |
60 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2018-01-05 | |
61 | 1881 | Regal Real Estate Investment Trust:Unit | 1,001,000 | 1,000 | 0.03 | 0.00 | 2,430 | 2018-01-05 | |
62 | 0269 | China Resources and Transportation Group Limited:O | 10,875,210 | 5,000 | 0.15 | 0.00 | 960 | 2018-01-05 | |
63 | 0577 | South Shore Holdings Limited:O | 2,614,500 | -7,000 | 0.28 | -0.00 | -2,590 | 2018-01-05 | |
64 | 2669 | China Overseas Property Holdings Limited:O | 100,667 | -2,667 | 0.00 | -0.00 | -6,267 | 2018-01-05 | |
65 | 0397 | Minerva Group Holding Limited:O | 889,678 | -30,000 | 0.03 | -0.00 | -10,800 | 2018-01-05 | |
66 | 3315 | Goldpac Group Limited:O | 791,000 | -5,000 | 0.09 | -0.00 | -11,800 | 2018-01-05 | |
67 | 6163 | Gemilang International Limited:O | 604,000 | -4,000 | 0.24 | -0.00 | -11,920 | 2018-01-05 | |
68 | 1337 | Razer Inc.:O | 3,330,000 | -3,000 | 0.04 | -0.00 | -12,120 | 2018-01-05 | |
69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,934,000 | -10,000 | 0.04 | -0.00 | -17,800 | 2018-01-05 | |
70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 187,652 | -600 | 0.01 | -0.00 | -18,180 | 2018-01-05 | |
71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,800 | -4,000 | 0.00 | -0.00 | -19,320 | 2018-01-05 | |
72 | 2009 | BBMG Corporation:H | 272,000 | -5,000 | 0.01 | -0.00 | -19,950 | 2018-01-05 | |
73 | 0973 | L'Occitane International S.A.:O | 1,500 | -1,500 | 0.00 | -0.00 | -21,750 | 2018-01-05 | |
74 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,178,000 | -10,000 | 0.04 | -0.00 | -21,900 | 2018-01-05 | |
75 | 8037 | China Biotech Services Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2018-01-05 | |
76 | 8156 | Sinopharm Tech Holdings Limited:O | 345,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2018-01-05 | |
77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | -500 | 0.00 | -0.00 | -25,200 | 2018-01-05 | |
78 | 0694 | Beijing Capital International Airport Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -26,000 | 2018-01-05 | |
79 | 1133 | Harbin Electric Company Limited:H | 18,000 | -8,000 | 0.00 | -0.00 | -26,800 | 2018-01-05 | |
80 | 3883 | China Aoyuan Group Limited:O | 62,158 | -5,000 | 0.00 | -0.00 | -27,050 | 2018-01-05 | |
81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 548,000 | -1,000 | 0.01 | -0.00 | -27,550 | 2018-01-05 | |
82 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 60,000 | -36,000 | 0.00 | -0.00 | -29,160 | 2018-01-05 | |
83 | 0763 | ZTE CORPORATION:H | 92,808 | -1,000 | 0.01 | -0.00 | -29,850 | 2018-01-05 | |
84 | 0813 | Shimao Group Holdings Limited:O | 46,500 | -1,500 | 0.00 | -0.00 | -30,525 | 2018-01-05 | |
85 | 1417 | Riverine China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -34,600 | 2018-01-05 | |
86 | 0519 | Novautek Technologies Group Limited (BM):O | 9,855,000 | -45,000 | 0.39 | -0.00 | -34,650 | 2018-01-05 | |
87 | 0119 | Poly Property Group Co., Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -35,440 | 2018-01-05 | |
88 | 1686 | SUNEVISION HOLDINGS LTD.:O | 23,000 | -6,000 | 0.00 | -0.00 | -36,360 | 2018-01-05 | |
89 | 1316 | Nexteer Automotive Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2018-01-05 | |
90 | 0948 | Alpha Professional Holdings Limited:O | 1,593,540 | -20,000 | 0.63 | -0.01 | -37,800 | 2018-01-05 | |
91 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 9,020,000 | -80,000 | 1.79 | -0.02 | -38,000 | 2018-01-05 | |
92 | 1766 | CRRC Corporation Limited:H | 1,467,450 | -5,000 | 0.03 | -0.00 | -42,900 | 2018-01-05 | |
93 | 1813 | KWG Group Holdings Limited:O | 356,946 | -4,000 | 0.01 | -0.00 | -43,600 | 2018-01-05 | |
94 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2018-01-05 | |
95 | 2007 | Country Garden Holdings Company Limited:O | 63,624 | -3,000 | 0.00 | -0.00 | -48,660 | 2018-01-05 | |
96 | 1263 | PC Partner Group Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -49,920 | 2018-01-05 | |
97 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 34,000 | -2,000 | 0.00 | -0.00 | -50,200 | 2018-01-05 | |
98 | 1777 | Fantasia Holdings Group Co., Limited:O | 480,000 | -40,500 | 0.01 | -0.00 | -50,625 | 2018-01-05 | |
99 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 212,800 | -16,000 | 0.03 | -0.00 | -56,800 | 2018-01-05 | |
100 | 0960 | Longfor Group Holdings Limited:O | 38,500 | -2,500 | 0.00 | -0.00 | -58,500 | 2018-01-05 | |
101 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 68,500 | -800 | 0.01 | -0.00 | -59,040 | 2018-01-05 | |
102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,099,800 | -10,000 | 0.02 | -0.00 | -62,300 | 2018-01-05 | |
103 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,207,414 | -24,000 | 0.16 | -0.00 | -62,640 | 2018-01-05 | |
104 | 2727 | Shanghai Electric Group Company Limited:H | 558,000 | -20,000 | 0.02 | -0.00 | -64,600 | 2018-01-05 | |
105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,224 | -6,000 | 0.00 | -0.00 | -65,160 | 2018-01-05 | |
106 | 0606 | China Agri-Industries Holdings Limited:O | 5,070,700 | -20,000 | 0.10 | -0.00 | -70,200 | 2018-01-05 | |
107 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | -14,000 | 0.00 | -0.00 | -71,820 | 2018-01-05 | |
108 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2018-01-05 | |
109 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 117,100 | -5,000 | 0.01 | -0.00 | -77,500 | 2018-01-05 | |
110 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 110,000 | -10,000 | 0.01 | -0.00 | -82,300 | 2018-01-05 | |
111 | 1102 | Enviro Energy International Holdings Limited:O | 5,400,000 | -380,000 | 0.06 | -0.00 | -83,980 | 2018-01-05 | |
112 | 0670 | China Eastern Airlines Corporation Limited:H | 268,000 | -14,000 | 0.01 | -0.00 | -87,360 | 2018-01-05 | |
113 | 1415 | Cowell e Holdings Inc.:O | 2,133,000 | -33,000 | 0.26 | -0.00 | -89,760 | 2018-01-05 | |
114 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 647,920 | -40,000 | 0.02 | -0.00 | -97,600 | 2018-01-05 | |
115 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | -9,000 | 0.01 | -0.00 | -116,460 | 2018-01-05 | |
116 | 0575 | Regent Pacific Group Limited:O | 590,000 | -300,000 | 0.03 | -0.02 | -118,500 | 2018-01-05 | |
117 | 0700 | TENCENT HOLDINGS LIMITED:O | 359,900 | -300 | 0.00 | -0.00 | -129,960 | 2018-01-05 | |
118 | 2282 | MGM China Holdings Limited:O | 6,847,200 | -6,800 | 0.18 | -0.00 | -150,280 | 2018-01-05 | |
119 | 2800 | Tracker Fund of Hong Kong:Unit | 43,240 | -5,000 | 0.00 | -0.00 | -154,750 | 2018-01-05 | |
120 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 442,670 | -26,000 | 0.01 | -0.00 | -157,820 | 2018-01-05 | |
121 | 3140 | Vanguard S&P 500 Index ETF:Unit | 0 | -8,100 | 0.00 | -0.05 | -157,950 | 2018-01-05 | |
122 | 0678 | Genting Hong Kong Limited:O | 2,780,507 | -100,000 | 0.03 | -0.00 | -176,000 | 2018-01-05 | |
123 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 107,000 | -25,000 | 0.00 | -0.00 | -203,750 | 2018-01-05 | |
124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,952,992 | -28,000 | 0.01 | -0.00 | -213,080 | 2018-01-05 | |
125 | 2778 | Champion Real Estate Investment Trust:Unit | 153,000 | -40,000 | 0.00 | -0.00 | -230,800 | 2018-01-05 | |
126 | 1088 | China Shenhua Energy Company Limited:H | 1,076,097 | -11,760 | 0.03 | -0.00 | -252,840 | 2018-01-05 | |
127 | 0347 | Angang Steel Company Limited:H | 232,000 | -40,000 | 0.02 | -0.00 | -294,000 | 2018-01-05 | |
128 | 1866 | CHINA XLX FERTILISER LTD.:O | 16,918,684 | -100,000 | 1.70 | -0.01 | -336,000 | 2018-01-05 | |
129 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 20,500 | -4,500 | 0.00 | -0.00 | -374,175 | 2018-01-05 | |
130 | 0582 | Shin Hwa World Limited:O | 11,035,000 | -1,320,000 | 0.01 | -0.00 | -415,800 | 2018-01-05 | |
131 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,099,225 | -68,000 | 0.04 | -0.00 | -446,080 | 2018-01-05 | |
132 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -32,000 | 0.00 | -0.00 | -558,720 | 2018-01-05 | |
133 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,477,932 | -175,000 | 0.10 | -0.00 | -684,250 | 2018-01-05 | |
134 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 832,750 | -218,000 | 0.01 | -0.00 | -710,680 | 2018-01-05 | |
135 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,000 | -26,000 | 0.00 | -0.00 | -726,700 | 2018-01-05 | |
136 | 3993 | CMOC Group Limited (CN):H | 1,211,000 | -162,000 | 0.03 | -0.00 | -840,780 | 2018-01-05 | |
137 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,937,000 | -300,000 | 0.02 | -0.00 | -1,230,000 | 2018-01-05 | |
138 | 0883 | CNOOC LIMITED:O | 9,009,090 | -118,000 | 0.02 | -0.00 | -1,434,880 | 2018-01-05 | |
139 | 0880 | SJM Holdings Limited:O | 11,357,000 | -235,000 | 0.20 | -0.00 | -1,703,750 | 2018-01-05 | |
140 | 0005 | HSBC HOLDINGS PLC:O | 4,575,998 | -24,234 | 0.02 | -0.00 | -1,958,107 | 2018-01-05 |
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