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

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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 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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