CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1800 | China Communications Construction Company Limited:H | 602,000 | 330,000 | 0.01 | 0.01 | 2,844,600 | 2018-03-06 | |
| 2 | 3908 | China International Capital Corporation Limited:H | 166,400 | 134,400 | 0.01 | 0.01 | 2,107,392 | 2018-03-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,174,814 | 239,000 | 0.01 | 0.00 | 1,916,780 | 2018-03-06 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 58,748,254 | 223,000 | 0.07 | 0.00 | 947,750 | 2018-03-06 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 425,279 | 7,000 | 0.01 | 0.00 | 672,000 | 2018-03-06 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,720,000 | 62,000 | 0.01 | 0.00 | 590,860 | 2018-03-06 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 381,500 | 1,200 | 0.00 | 0.00 | 526,320 | 2018-03-06 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 314,452 | 17,000 | 0.01 | 0.00 | 497,250 | 2018-03-06 | |
| 9 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 2,072,213 | 100,000 | 0.09 | 0.00 | 425,000 | 2018-03-06 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 352,000 | 5,000 | 0.01 | 0.00 | 338,250 | 2018-03-06 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 150,283,000 | 64,000 | 1.63 | 0.00 | 330,240 | 2018-03-06 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,972,300 | 11,000 | 0.03 | 0.00 | 254,650 | 2018-03-06 | |
| 13 | 0880 | SJM Holdings Limited:O | 11,145,000 | 28,000 | 0.20 | 0.00 | 206,080 | 2018-03-06 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 335,000 | 2,500 | 0.04 | 0.00 | 188,750 | 2018-03-06 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 187,000 | 10,000 | 0.01 | 0.00 | 173,400 | 2018-03-06 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 907,340 | 2,000 | 0.01 | 0.00 | 167,000 | 2018-03-06 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 74,000 | 1,000 | 0.01 | 0.00 | 153,000 | 2018-03-06 | |
| 18 | 0848 | Maoye International Holdings Limited:O | 371,000 | 168,000 | 0.01 | 0.00 | 149,520 | 2018-03-06 | |
| 19 | 1933 | OneForce Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 140,000 | 2018-03-06 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 412,500 | 21,000 | 0.01 | 0.00 | 117,810 | 2018-03-06 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,069,892 | 27,000 | 0.09 | 0.00 | 117,450 | 2018-03-06 | |
| 22 | 1233 | Times China Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2018-03-06 | |
| 23 | 1337 | Razer Inc.:O | 3,732,000 | 30,000 | 0.04 | 0.00 | 101,700 | 2018-03-06 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 536,800 | 40,000 | 0.01 | 0.00 | 97,600 | 2018-03-06 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 52,932 | 5,200 | 0.00 | 0.00 | 88,400 | 2018-03-06 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 1,784,000 | 12,000 | 0.05 | 0.00 | 76,680 | 2018-03-06 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 75,400 | 2018-03-06 | |
| 28 | 0255 | Lung Kee Group Holdings Limited:O | 1,344,000 | 20,000 | 0.21 | 0.00 | 73,800 | 2018-03-06 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 711,000 | 3,000 | 0.01 | 0.00 | 73,350 | 2018-03-06 | |
| 30 | 1029 | IRC LIMITED:O | 580,000 | 400,000 | 0.01 | 0.01 | 70,400 | 2018-03-06 | |
| 31 | 1263 | PC Partner Group Limited:O | 36,000 | 12,000 | 0.01 | 0.00 | 68,640 | 2018-03-06 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 879,071 | 20,000 | 0.01 | 0.00 | 66,400 | 2018-03-06 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 716,800 | 5,600 | 0.02 | 0.00 | 62,832 | 2018-03-06 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 272,000 | 24,000 | 0.01 | 0.00 | 60,240 | 2018-03-06 | |
| 35 | 0877 | OM Technologies (Group) Limited:O | 120,000 | 10,000 | 0.02 | 0.00 | 54,100 | 2018-03-06 | |
| 36 | 1623 | Hilong Holding Limited:O | 2,343,000 | 40,000 | 0.14 | 0.00 | 51,600 | 2018-03-06 | |
| 37 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 7,700 | 1,200 | 0.02 | 0.00 | 49,320 | 2018-03-06 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,641,482 | 5,000 | 0.05 | 0.00 | 45,000 | 2018-03-06 | |
| 39 | 3323 | China National Building Material Company Limited:H | 76,000 | 6,000 | 0.00 | 0.00 | 44,160 | 2018-03-06 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 697,750 | 12,000 | 0.01 | 0.00 | 43,920 | 2018-03-06 | |
| 41 | 0150 | Hypebeast Limited:O | 3,300,000 | 60,000 | 0.17 | 0.00 | 43,200 | 2018-03-06 | |
| 42 | 1299 | AIA Group Limited:O | 1,435,749 | 600 | 0.01 | 0.00 | 38,730 | 2018-03-06 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 22,770,000 | 20,000 | 0.38 | 0.00 | 36,000 | 2018-03-06 | |
| 44 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 35,760 | 2018-03-06 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 756,250 | 100,000 | 0.00 | 0.00 | 35,500 | 2018-03-06 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 33,900 | 2018-03-06 | |
| 47 | 1460 | ICO Group Limited:O | 65,108,000 | 224,000 | 1.54 | 0.01 | 33,600 | 2018-03-06 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2018-03-06 | |
| 49 | 0678 | Genting Hong Kong Limited:O | 6,680,507 | 20,000 | 0.08 | 0.00 | 30,000 | 2018-03-06 | |
| 50 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,498,000 | 16,000 | 0.04 | 0.00 | 29,920 | 2018-03-06 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 218,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2018-03-06 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,224 | 2,000 | 0.00 | 0.00 | 25,400 | 2018-03-06 | |
| 53 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2018-03-06 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 497,020 | 200 | 0.02 | 0.00 | 16,970 | 2018-03-06 | |
| 55 | 0618 | Peking University Resources (Holdings) Company Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 15,600 | 2018-03-06 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 322,000 | 1,000 | 0.00 | 0.00 | 14,220 | 2018-03-06 | |
| 57 | 2588 | BOC AVIATION LIMITED:O | 2,800 | 300 | 0.00 | 0.00 | 12,750 | 2018-03-06 | |
| 58 | 0100 | CLEAR MEDIA LIMITED (BM):O | 75,000 | 2,000 | 0.01 | 0.00 | 12,200 | 2018-03-06 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 137,600 | 400 | 0.00 | 0.00 | 9,520 | 2018-03-06 | |
| 60 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 110,577,606 | 40,000 | 4.79 | 0.00 | 9,520 | 2018-03-06 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 642,660 | 1,000 | 0.01 | 0.00 | 8,090 | 2018-03-06 | |
| 62 | 6113 | BitStrat Holdings Limited (KY):O | 668,000 | 4,000 | 0.17 | 0.00 | 5,640 | 2018-03-06 | |
| 63 | 0228 | China Energy Development Holdings Limited:O | 3,364,000 | -4,000 | 0.04 | -0.00 | -336 | 2018-03-06 | |
| 64 | 0577 | South Shore Holdings Limited:O | 148,400 | -1,650 | 0.16 | -0.00 | -4,340 | 2018-03-06 | |
| 65 | 0033 | International Genius Company:O | 804,000 | -54,000 | 0.01 | -0.00 | -6,426 | 2018-03-06 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 328,000 | -8,000 | 0.02 | -0.00 | -7,440 | 2018-03-06 | |
| 67 | 1884 | eprint Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -9,720 | 2018-03-06 | |
| 68 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 437,500 | -1,500 | 0.06 | -0.00 | -11,655 | 2018-03-06 | |
| 69 | 1680 | Macau Legend Development Limited:O | 1,931,000 | -10,000 | 0.03 | -0.00 | -11,800 | 2018-03-06 | |
| 70 | 0842 | Leoch International Technology Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2018-03-06 | |
| 71 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | -14,000 | 0.00 | -0.00 | -17,080 | 2018-03-06 | |
| 72 | 0400 | Ingdan, Inc.:O | 311,000 | -5,000 | 0.02 | -0.00 | -22,400 | 2018-03-06 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 1,382,386 | -10,000 | 0.04 | -0.00 | -23,400 | 2018-03-06 | |
| 74 | 1732 | XiangXing International Holding Limited:O | 360,000 | -80,000 | 0.04 | -0.01 | -24,000 | 2018-03-06 | |
| 75 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -170,000 | 0.00 | -0.01 | -24,140 | 2018-03-06 | |
| 76 | 0743 | Asia Cement (China) Holdings Corporation:O | 51,000 | -9,500 | 0.00 | -0.00 | -28,595 | 2018-03-06 | |
| 77 | 0296 | Emperor Entertainment Hotel Limited:O | 1,165,000 | -20,000 | 0.09 | -0.00 | -34,400 | 2018-03-06 | |
| 78 | 1051 | G-Resources Group Limited:O | 1,992,513 | -420,000 | 0.01 | -0.00 | -34,440 | 2018-03-06 | |
| 79 | 0985 | CST Holding (HK) Limited (KY):O | 9,445,840 | -960,000 | 0.02 | -0.00 | -37,440 | 2018-03-06 | |
| 80 | 1208 | MMG Limited (HK):O | 186,000 | -8,000 | 0.00 | -0.00 | -44,560 | 2018-03-06 | |
| 81 | 8473 | Mi Ming Mart Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -48,000 | 2018-03-06 | |
| 82 | 0085 | China Electronics Huada Technology Company Limited:O | 170,000 | -40,000 | 0.01 | -0.00 | -48,400 | 2018-03-06 | |
| 83 | 2178 | Petro-king Oilfield Services Limited:O | 2,297,073 | -100,000 | 0.13 | -0.01 | -49,000 | 2018-03-06 | |
| 84 | 0434 | Boyaa Interactive International Limited:O | 72,000 | -16,000 | 0.01 | -0.00 | -49,440 | 2018-03-06 | |
| 85 | 0799 | IGG Inc:O | 92,000 | -5,000 | 0.01 | -0.00 | -51,500 | 2018-03-06 | |
| 86 | 0718 | Tai United Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -51,500 | 2018-03-06 | |
| 87 | 2225 | Jinhai Medical Technology Limited:O | 0 | -25,000 | 0.00 | -0.00 | -53,000 | 2018-03-06 | |
| 88 | 1128 | Wynn Macau, Limited:O | 672,400 | -2,000 | 0.01 | -0.00 | -53,900 | 2018-03-06 | |
| 89 | 3358 | Bestway Global Holding Inc.:O | 16,500 | -13,500 | 0.00 | -0.00 | -54,405 | 2018-03-06 | |
| 90 | 0997 | Chinlink International Holdings Limited:O | 4,800 | -60,000 | 0.00 | -0.01 | -57,600 | 2018-03-06 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 738,000 | -50,000 | 0.00 | -0.00 | -61,500 | 2018-03-06 | |
| 92 | 1282 | Renze Harvest International Limited:O | 148,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2018-03-06 | |
| 93 | 1647 | Grandshores Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -73,000 | 2018-03-06 | |
| 94 | 1665 | Pentamaster International Limited:O | 5,432,000 | -72,000 | 0.34 | -0.00 | -79,200 | 2018-03-06 | |
| 95 | 0010 | HANG LUNG GROUP LIMITED:O | 39,200 | -3,000 | 0.00 | -0.00 | -80,100 | 2018-03-06 | |
| 96 | 0509 | Century Sunshine Group Holdings Limited:O | 3,211,724 | -325,000 | 0.07 | -0.01 | -81,250 | 2018-03-06 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 2,175,000 | -40,000 | 0.02 | -0.00 | -86,800 | 2018-03-06 | |
| 98 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -97,100 | 2018-03-06 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,604,798 | -20,500 | 0.04 | -0.00 | -110,290 | 2018-03-06 | |
| 100 | 0241 | Alibaba Health Information Technology Limited:O | 662,000 | -30,000 | 0.01 | -0.00 | -117,000 | 2018-03-06 | |
| 101 | 1415 | Cowell e Holdings Inc.:O | 1,931,000 | -50,000 | 0.23 | -0.01 | -128,500 | 2018-03-06 | |
| 102 | 0099 | Wong's International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -155,000 | 2018-03-06 | |
| 103 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 314,000 | -20,000 | 0.01 | -0.00 | -179,800 | 2018-03-06 | |
| 104 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 136,906 | -9,000 | 0.01 | -0.00 | -197,550 | 2018-03-06 | |
| 105 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 13,000 | -28,000 | 0.00 | -0.00 | -197,960 | 2018-03-06 | |
| 106 | 2007 | Country Garden Holdings Company Limited:O | 215,624 | -14,000 | 0.00 | -0.00 | -200,200 | 2018-03-06 | |
| 107 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 105,000 | -18,000 | 0.01 | -0.00 | -205,920 | 2018-03-06 | |
| 108 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 3,318,000 | -70,000 | 0.17 | -0.00 | -210,000 | * | 2018-03-06 |
| 109 | 0941 | China Mobile Limited (HK):O | 1,325,600 | -3,000 | 0.01 | -0.00 | -212,100 | 2018-03-06 | |
| 110 | 1792 | CMON Limited:O | 28,350,000 | -1,000,000 | 1.57 | -0.06 | -250,000 | 2018-03-06 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,392 | -1,000 | 0.01 | -0.00 | -283,000 | 2018-03-06 | |
| 112 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 490,000 | -300,000 | 0.02 | -0.01 | -342,000 | 2018-03-06 | |
| 113 | 0582 | Shin Hwa World Limited:O | 11,155,000 | -1,080,000 | 0.01 | -0.00 | -367,200 | 2018-03-06 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,214,766 | -59,000 | 0.04 | -0.00 | -400,020 | 2018-03-06 | |
| 115 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 46,359,606 | -383,700 | 5.69 | -0.05 | -456,603 | 2018-03-06 |
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