CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2018-06-29 to 2018-07-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 641,834 | 8,000 | 0.01 | 0.00 | 3,126,400 | 2018-07-03 | |
| 2 | 0678 | Genting Hong Kong Limited:O | 49,664,362 | 920,000 | 0.59 | 0.01 | 1,334,000 | 2018-07-03 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,124,000 | 706,000 | 0.09 | 0.01 | 847,200 | 2018-07-03 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 2,546,000 | 204,000 | 0.06 | 0.01 | 732,360 | 2018-07-03 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 892,400 | 75,600 | 0.03 | 0.00 | 595,728 | 2018-07-03 | |
| 6 | 0685 | Media Chinese International Limited (BM):O | 3,464,000 | 1,017,000 | 0.21 | 0.06 | 579,690 | 2018-07-03 | |
| 7 | 1665 | Pentamaster International Limited:O | 11,284,000 | 308,000 | 0.71 | 0.02 | 304,920 | 2018-07-03 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 544,000 | 60,000 | 0.02 | 0.00 | 274,200 | 2018-07-03 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 8,000 | 0.01 | 0.00 | 270,400 | 2018-07-03 | |
| 10 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 362,000 | 100,000 | 0.05 | 0.01 | 196,000 | 2018-07-03 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 62,264,153 | 42,000 | 0.07 | 0.00 | 161,280 | 2018-07-03 | |
| 12 | 1693 | BGMC International Limited:O | 32,716,000 | 388,000 | 1.82 | 0.02 | 128,040 | 2018-07-03 | |
| 13 | 2227 | Solis Holdings Limited (KY):O | 4,396,000 | 152,000 | 0.52 | 0.02 | 121,600 | 2018-07-03 | |
| 14 | 8357 | Republic Healthcare Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 120,000 | 2018-07-03 | |
| 15 | 1726 | HKE Holdings Limited:O | 1,735,000 | 200,000 | 0.22 | 0.03 | 118,000 | 2018-07-03 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 168,000 | 8,000 | 0.00 | 0.00 | 112,160 | 2018-07-03 | |
| 17 | 8392 | Satu Holdings Limited (KY):O | 360,000 | 260,000 | 0.04 | 0.03 | 102,700 | 2018-07-03 | |
| 18 | 1345 | Shanghai Pioneer Holding Ltd:O | 115,000 | 44,000 | 0.01 | 0.00 | 101,200 | 2018-07-03 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,459,300 | 5,000 | 0.03 | 0.00 | 99,300 | 2018-07-03 | |
| 20 | 0787 | Global Brands Group Holding Limited:O | 504,000 | 200,000 | 0.01 | 0.00 | 94,000 | 2018-07-03 | |
| 21 | 1663 | Sino Harbour Holdings Group Limited:O | 110,784,034 | 281,079 | 4.50 | 0.01 | 75,891 | 2018-07-03 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 286,000 | 10,000 | 0.00 | 0.00 | 74,300 | 2018-07-03 | |
| 23 | 0819 | Tianneng Power International Limited:O | 114,000 | 6,000 | 0.01 | 0.00 | 69,360 | 2018-07-03 | |
| 24 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2018-07-03 | |
| 25 | 0621 | Taung Gold International Limited:O | 6,550,000 | 1,500,000 | 0.04 | 0.01 | 61,500 | 2018-07-03 | |
| 26 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,448,000 | 200,000 | 0.09 | 0.00 | 59,000 | 2018-07-03 | |
| 27 | 1298 | Yunnan Energy International Co. Limited:O | 550,000 | 14,000 | 0.20 | 0.01 | 54,880 | 2018-07-03 | |
| 28 | 0159 | Brockman Mining Limited:O | 1,222,400 | 284,000 | 0.01 | 0.00 | 53,960 | 2018-07-03 | |
| 29 | 1766 | CRRC Corporation Limited:H | 2,111,350 | 8,000 | 0.05 | 0.00 | 48,480 | 2018-07-03 | |
| 30 | 8146 | Grace Wine Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 46,000 | 2018-07-03 | |
| 31 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 296,000 | 20,000 | 0.02 | 0.00 | 45,000 | 2018-07-03 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 574,000 | 30,000 | 0.02 | 0.00 | 45,000 | 2018-07-03 | |
| 33 | 3323 | China National Building Material Company Limited:H | 126,500 | 6,000 | 0.00 | 0.00 | 44,340 | 2018-07-03 | |
| 34 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 102,000 | 3,000 | 0.01 | 0.00 | 44,280 | 2018-07-03 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | 500 | 0.00 | 0.00 | 41,500 | 2018-07-03 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 489,779 | 500 | 0.01 | 0.00 | 40,950 | 2018-07-03 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 40,750 | 2018-07-03 | |
| 38 | 3315 | Goldpac Group Limited:O | 800,000 | 20,000 | 0.10 | 0.00 | 40,000 | 2018-07-03 | |
| 39 | 8083 | Youzan Technology Limited:O | 412,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2018-07-03 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 241,000 | 5,000 | 0.01 | 0.00 | 37,850 | 2018-07-03 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 314,000 | 6,000 | 0.01 | 0.00 | 37,620 | 2018-07-03 | |
| 42 | 1128 | Wynn Macau, Limited:O | 674,400 | 1,600 | 0.01 | 0.00 | 37,200 | 2018-07-03 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 996,997 | 2,000 | 0.03 | 0.00 | 36,160 | 2018-07-03 | |
| 44 | 0468 | Greatview Aseptic Packaging Company Limited:O | 225,000 | 7,000 | 0.02 | 0.00 | 34,300 | 2018-07-03 | |
| 45 | 1623 | Hilong Holding Limited:O | 2,336,000 | 25,000 | 0.14 | 0.00 | 29,000 | 2018-07-03 | |
| 46 | 1749 | Shanshan Brand Management Co., Ltd.:H | 10,000 | 10,000 | 0.03 | 0.03 | 28,100 | 2018-07-03 | |
| 47 | 1357 | Meitu, Inc.:O | 951,000 | 4,000 | 0.02 | 0.00 | 26,400 | 2018-07-03 | |
| 48 | 0729 | FDG Electric Vehicles Limited:O | 5,860,000 | 200,000 | 0.03 | 0.00 | 23,600 | 2018-07-03 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 312,000 | 2,000 | 0.00 | 0.00 | 23,480 | 2018-07-03 | |
| 50 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,188,000 | 236,000 | 0.02 | 0.00 | 22,420 | 2018-07-03 | |
| 51 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | 6,000 | 0.01 | 0.00 | 21,540 | 2018-07-03 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,954,000 | 10,000 | 0.04 | 0.00 | 18,400 | 2018-07-03 | |
| 53 | 1620 | Cinese International Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 18,000 | 2018-07-03 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 225,326 | 2,000 | 0.00 | 0.00 | 16,740 | 2018-07-03 | |
| 55 | 0694 | Beijing Capital International Airport Company Limited:H | 72,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2018-07-03 | |
| 56 | 2588 | BOC AVIATION LIMITED:O | 3,100 | 300 | 0.00 | 0.00 | 14,490 | 2018-07-03 | |
| 57 | 2669 | China Overseas Property Holdings Limited:O | 115,667 | 5,000 | 0.00 | 0.00 | 12,950 | 2018-07-03 | |
| 58 | 8279 | AGTech Holdings Limited:O | 1,764,000 | 16,000 | 0.02 | 0.00 | 12,320 | 2018-07-03 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 233,000 | 2,000 | 0.01 | 0.00 | 11,720 | 2018-07-03 | |
| 60 | 0327 | PAX Global Technology Limited:O | 488,000 | 3,000 | 0.04 | 0.00 | 11,580 | 2018-07-03 | |
| 61 | 2633 | Jacobson Pharma Corporation Limited:O | 124,000 | 6,000 | 0.01 | 0.00 | 10,800 | 2018-07-03 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 88,000 | 2,000 | 0.00 | 0.00 | 10,120 | 2018-07-03 | |
| 63 | 1448 | Fu Shou Yuan International Group Limited:O | 184,000 | 1,000 | 0.01 | 0.00 | 8,470 | 2018-07-03 | |
| 64 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 292,000 | 10,000 | 0.04 | 0.00 | 7,700 | 2018-07-03 | |
| 65 | 0763 | ZTE CORPORATION:H | 294,808 | 400 | 0.04 | 0.00 | 5,128 | 2018-07-03 | |
| 66 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 11,050,887 | 3,000 | 1.36 | 0.00 | 2,850 | 2018-07-03 | |
| 67 | 1008 | Litu Holdings Limited (KY):O | 18,256 | 2,000 | 0.00 | 0.00 | 1,880 | 2018-07-03 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 488,352 | -66 | 0.00 | -0.00 | -735 | 2018-07-03 | |
| 69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,000 | -500 | 0.00 | -0.00 | -5,530 | 2018-07-03 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 1,039,500 | -1,000 | 0.05 | -0.00 | -7,950 | 2018-07-03 | |
| 71 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 18,500 | -500 | 0.00 | -0.00 | -8,120 | 2018-07-03 | |
| 72 | 0163 | Emperor International Holdings Limited:O | 305,333 | -4,000 | 0.01 | -0.00 | -9,200 | 2018-07-03 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 958,000 | -2,000 | 0.03 | -0.00 | -9,560 | 2018-07-03 | |
| 74 | 1732 | XiangXing International Holding Limited:O | 440,000 | -40,000 | 0.04 | -0.00 | -11,400 | 2018-07-03 | |
| 75 | 1198 | Royale Home Holdings Limited:O | 148,640 | -20,000 | 0.01 | -0.00 | -12,400 | 2018-07-03 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 431,800 | -4,000 | 0.03 | -0.00 | -13,200 | 2018-07-03 | |
| 77 | 0753 | Air China Limited:H | 124,000 | -2,000 | 0.00 | -0.00 | -14,440 | 2018-07-03 | |
| 78 | 0372 | PT International Development Corporation Limited:O | 3,607,899 | -30,000 | 0.18 | -0.00 | -14,850 | 2018-07-03 | |
| 79 | 1966 | China SCE Group Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -17,950 | 2018-07-03 | |
| 80 | 3319 | A-Living Smart City Services Co., Ltd.:H | 205 | -2,000 | 0.00 | -0.00 | -28,560 | 2018-07-03 | |
| 81 | 1102 | Enviro Energy International Holdings Limited:O | 6,284,000 | -236,000 | 0.07 | -0.00 | -37,760 | 2018-07-03 | |
| 82 | 0533 | GOLDLION HOLDINGS LIMITED:O | 149,000 | -12,000 | 0.02 | -0.00 | -38,520 | 2018-07-03 | |
| 83 | 3918 | NagaCorp Ltd.:O | 986,013 | -6,000 | 0.02 | -0.00 | -41,340 | 2018-07-03 | |
| 84 | 1866 | CHINA XLX FERTILISER LTD.:O | 16,305,684 | -14,000 | 1.62 | -0.00 | -44,800 | 2018-07-03 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,797,758 | -7,000 | 0.01 | -0.00 | -49,770 | 2018-07-03 | |
| 86 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 82,000 | -40,000 | 0.00 | -0.00 | -51,600 | 2018-07-03 | |
| 87 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 65,000 | -2,000 | 0.00 | -0.00 | -52,300 | 2018-07-03 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 157,000 | -500 | 0.01 | -0.00 | -54,000 | 2018-07-03 | |
| 89 | 0718 | Tai United Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -60,800 | 2018-07-03 | |
| 90 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 7,795,000 | -130,000 | 0.97 | -0.02 | -66,300 | 2018-07-03 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,357,252 | -21,000 | 0.09 | -0.00 | -75,180 | 2018-07-03 | |
| 92 | 1830 | Perfect Medical Health Management Limited (KY):O | 508,000 | -44,000 | 0.05 | -0.00 | -77,880 | 2018-07-03 | |
| 93 | 0880 | SJM Holdings Limited:O | 10,455,000 | -10,000 | 0.18 | -0.00 | -90,900 | 2018-07-03 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 966,500 | -5,000 | 0.01 | -0.00 | -99,900 | 2018-07-03 | |
| 95 | 8446 | Brightstar Technology Group Co., Ltd:O | 1,050,000 | -160,000 | 0.13 | -0.02 | -100,800 | 2018-07-03 | |
| 96 | 8039 | China Come Ride New Energy Group Limited (KY):O | 40,000 | -40,000 | 0.01 | -0.01 | -120,000 | 2018-07-03 | |
| 97 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -138,900 | 2018-07-03 | |
| 98 | 1988 | China Minsheng Banking Corp., Ltd.:H | 795,660 | -25,000 | 0.01 | -0.00 | -139,250 | 2018-07-03 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,167,440 | -2,000 | 0.02 | -0.00 | -141,500 | 2018-07-03 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,044 | -20,000 | 0.00 | -0.00 | -150,600 | 2018-07-03 | |
| 101 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 289,700 | -20,000 | 0.01 | -0.00 | -160,200 | 2018-07-03 | |
| 102 | 1717 | Ausnutria Dairy Corporation Ltd:O | 43,000 | -20,000 | 0.00 | -0.00 | -167,600 | 2018-07-03 | |
| 103 | 1776 | GF Securities Co., Ltd.:H | 124,600 | -19,600 | 0.01 | -0.00 | -219,128 | 2018-07-03 | |
| 104 | 0743 | Asia Cement (China) Holdings Corporation:O | 29,500 | -46,500 | 0.00 | -0.00 | -223,200 | 2018-07-03 | |
| 105 | 0802 | China e-Wallet Payment Group Limited:O | 11,500 | -1,100,000 | 0.00 | -0.04 | -308,000 | 2018-07-03 | |
| 106 | 0119 | Poly Property Group Co., Limited:O | 11,000 | -120,000 | 0.00 | -0.00 | -379,200 | 2018-07-03 | |
| 107 | 0511 | TELEVISION BROADCASTS LIMITED:O | 60,400 | -15,700 | 0.01 | -0.00 | -383,865 | 2018-07-03 | |
| 108 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | -15,000 | 0.00 | -0.00 | -399,750 | 2018-07-03 | |
| 109 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 332,852 | -17,000 | 0.01 | -0.00 | -413,100 | 2018-07-03 | |
| 110 | 2282 | MGM China Holdings Limited:O | 6,102,600 | -39,600 | 0.16 | -0.00 | -664,488 | 2018-07-03 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 119,000 | -30,000 | 0.00 | -0.00 | -936,000 | 2018-07-03 | |
| 112 | 1299 | AIA Group Limited:O | 1,395,949 | -15,000 | 0.01 | -0.00 | -1,010,250 | 2018-07-03 | |
| 113 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 382,000 | -19,000 | 0.01 | -0.00 | -1,079,200 | 2018-07-03 | |
| 114 | 0941 | China Mobile Limited (HK):O | 1,351,100 | -18,000 | 0.01 | -0.00 | -1,229,400 | 2018-07-03 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,146,766 | -401,000 | 0.04 | -0.00 | -2,313,770 | 2018-07-03 | |
| 116 | 1928 | Sands China Ltd.:O | 2,443,400 | -699,200 | 0.03 | -0.01 | -27,513,520 | 2018-07-03 |
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