CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 0395 | Smartac International Holdings Limited:O | 6,464,000 | 5,688,000 | 0.11 | 0.10 | 5,005,440 | 2019-03-07 | |
| 2 | 1928 | Sands China Ltd.:O | 2,422,000 | 74,800 | 0.03 | 0.00 | 2,861,100 | 2019-03-07 | |
| 3 | 1299 | AIA Group Limited:O | 1,240,523 | 11,600 | 0.01 | 0.00 | 888,560 | 2019-03-07 | |
| 4 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 3,910,750 | 1,488,000 | 0.03 | 0.01 | 461,280 | 2019-03-07 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 520,779 | 5,000 | 0.01 | 0.00 | 407,000 | 2019-03-07 | |
| 6 | 1238 | Powerlong Real Estate Holdings Limited:O | 185,000 | 105,000 | 0.00 | 0.00 | 401,100 | 2019-03-07 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 1,018,073 | 50,000 | 0.00 | 0.00 | 336,000 | 2019-03-07 | |
| 8 | 3690 | Meituan:B | 24,300 | 5,000 | 0.00 | 0.00 | 298,000 | 2019-03-07 | |
| 9 | 0883 | CNOOC LIMITED:O | 5,637,930 | 20,000 | 0.01 | 0.00 | 266,400 | 2019-03-07 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 76,430,629 | 61,000 | 0.09 | 0.00 | 226,310 | 2019-03-07 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 5,358,151 | 3,200 | 0.03 | 0.00 | 207,520 | 2019-03-07 | |
| 12 | 0788 | China Tower Corporation Limited:H | 2,860,000 | 100,000 | 0.01 | 0.00 | 181,000 | 2019-03-07 | |
| 13 | 0288 | WH Group Limited (KY):O | 224,000 | 17,000 | 0.00 | 0.00 | 123,080 | 2019-03-07 | |
| 14 | 2822 | CSOP FTSE China A50 ETF:Unit | 175,600 | 6,000 | 0.01 | 0.00 | 85,680 | 2019-03-07 | |
| 15 | 0941 | China Mobile Limited (HK):O | 1,140,600 | 1,000 | 0.01 | 0.00 | 81,150 | 2019-03-07 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 3,047,000 | 21,000 | 0.08 | 0.00 | 78,120 | 2019-03-07 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,698,500 | 5,000 | 0.02 | 0.00 | 73,000 | 2019-03-07 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 445,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2019-03-07 | |
| 19 | 1793 | Wecon Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 55,000 | 2019-03-07 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 151,906 | 3,000 | 0.01 | 0.00 | 54,600 | 2019-03-07 | |
| 21 | 1697 | Shandong International Trust Co., Ltd.:H | 54,000 | 36,000 | 0.00 | 0.00 | 47,520 | 2019-03-07 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 97,763 | 16,000 | 0.00 | 0.00 | 46,560 | 2019-03-07 | |
| 23 | 1600 | Tian Lun Gas Holdings Limited:O | 126,500 | 4,000 | 0.01 | 0.00 | 38,840 | 2019-03-07 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 21,500 | 2,000 | 0.00 | 0.00 | 35,360 | 2019-03-07 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,700 | 1,000 | 0.01 | 0.00 | 31,300 | 2019-03-07 | |
| 26 | 0929 | IPE GROUP LIMITED:O | 575,000 | 30,000 | 0.05 | 0.00 | 30,300 | 2019-03-07 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 50,932 | 2,000 | 0.00 | 0.00 | 30,200 | 2019-03-07 | |
| 28 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 1,225,000 | 28,000 | 0.10 | 0.00 | 26,880 | 2019-03-07 | |
| 29 | 1128 | Wynn Macau, Limited:O | 819,600 | 1,200 | 0.02 | 0.00 | 22,440 | 2019-03-07 | |
| 30 | 0758 | Macrolink Capital Holdings Limited:O | 267,000 | 30,000 | 0.02 | 0.00 | 22,200 | 2019-03-07 | |
| 31 | 1792 | CMON Limited:O | 28,870,000 | 150,000 | 1.60 | 0.01 | 20,250 | 2019-03-07 | |
| 32 | 0555 | REXLot Holdings Limited:O | 117,864,747 | 500,000 | 0.78 | 0.00 | 17,500 | 2019-03-07 | |
| 33 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,310,300 | 500,000 | 0.04 | 0.00 | 11,500 | 2019-03-07 | |
| 34 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 2,050,000 | 20,000 | 0.26 | 0.00 | 10,600 | 2019-03-07 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 106,000 | 2,000 | 0.00 | 0.00 | 9,860 | 2019-03-07 | |
| 36 | 0522 | ASMPT Limited:O | 39,400 | 100 | 0.01 | 0.00 | 8,730 | 2019-03-07 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 716,670 | 2,000 | 0.02 | 0.00 | 6,820 | 2019-03-07 | |
| 38 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 15,608,000 | 40,000 | 0.78 | 0.00 | 6,440 | 2019-03-07 | |
| 39 | 8259 | Hon Corporation Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 5,360 | 2019-03-07 | |
| 40 | 3368 | Parkson Retail Group Limited:O | 2,418,500 | 5,000 | 0.09 | 0.00 | 3,400 | 2019-03-07 | |
| 41 | 1227 | National Investments Fund Limited:O | 333,900 | 0 | 0.08 | -0.69 | 0 | 2019-03-07 | |
| 42 | 8299 | GT Gold Holdings Limited:O | 9,333 | -0 | 0.00 | -0.01 | -0 | 2019-03-07 | |
| 43 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 2,558,000 | -2,000 | 0.22 | -0.00 | -1,360 | 2019-03-07 | |
| 44 | 1717 | Ausnutria Dairy Corporation Ltd:O | 42,000 | -1,000 | 0.00 | -0.00 | -9,860 | 2019-03-07 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 93,000 | -200 | 0.01 | -0.00 | -9,920 | 2019-03-07 | |
| 46 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 150,000 | -30,000 | 0.01 | -0.00 | -12,600 | 2019-03-07 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -14,000 | 0.00 | -0.00 | -13,020 | 2019-03-07 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 668,800 | -10,000 | 0.01 | -0.00 | -16,400 | 2019-03-07 | |
| 49 | 0024 | BURWILL HOLDINGS LIMITED:O | 7,134,000 | -120,000 | 0.14 | -0.00 | -18,840 | 2019-03-07 | |
| 50 | 0033 | International Genius Company:O | 1,018,000 | -344,000 | 0.01 | -0.00 | -19,264 | 2019-03-07 | |
| 51 | 1312 | Kontafarma China Holdings Limited:O | 708,000 | -66,000 | 0.01 | -0.00 | -19,800 | 2019-03-07 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 438,000 | -3,000 | 0.00 | -0.00 | -20,400 | 2019-03-07 | |
| 53 | 1029 | IRC LIMITED:O | 1,520,000 | -200,000 | 0.02 | -0.00 | -22,400 | 2019-03-07 | |
| 54 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 1,172,400 | -10,000 | 0.30 | -0.00 | -24,300 | 2019-03-07 | |
| 55 | 2688 | ENN Energy Holdings Limited:O | 300 | -300 | 0.00 | -0.00 | -24,390 | 2019-03-07 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 350,000 | -500 | 0.04 | -0.00 | -25,000 | 2019-03-07 | |
| 57 | 2823 | iShares FTSE China A50 ETF:Unit | 2,069,325 | -2,000 | 0.10 | -0.00 | -28,400 | 2019-03-07 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 682,000 | -20,000 | 0.02 | -0.00 | -29,400 | 2019-03-07 | |
| 59 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -34,200 | 2019-03-07 | |
| 60 | 0958 | Huaneng Renewables Corporation Limited:H | 644,000 | -14,000 | 0.01 | -0.00 | -34,580 | 2019-03-07 | |
| 61 | 3147 | CSOP SZSE ChiNext ETF:Unit | 28,800 | -5,000 | 0.04 | -0.01 | -35,050 | 2019-03-07 | |
| 62 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 2,128,000 | -40,000 | 0.10 | -0.00 | -36,800 | 2019-03-07 | |
| 63 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,360,000 | -200,000 | 0.03 | -0.00 | -39,800 | 2019-03-07 | |
| 64 | 0076 | Elate Holdings Limited:O | 4,388,113 | -600,000 | 0.08 | -0.01 | -43,200 | 2019-03-07 | |
| 65 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 157,600 | -400 | 0.07 | -0.00 | -46,320 | 2019-03-07 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 537,778 | -3,000 | 0.01 | -0.00 | -56,880 | 2019-03-07 | |
| 67 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2019-03-07 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 132,429 | -4,000 | 0.00 | -0.00 | -59,040 | 2019-03-07 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 475,317 | -1,000 | 0.01 | -0.00 | -63,550 | 2019-03-07 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,301,658 | -10,000 | 0.01 | -0.00 | -70,800 | 2019-03-07 | |
| 71 | 2327 | Meilleure Health International Industry Group Limited:O | 60,000 | -84,000 | 0.00 | -0.00 | -73,080 | 2019-03-07 | |
| 72 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,787,600 | -30,000 | 0.66 | -0.01 | -73,500 | 2019-03-07 | |
| 73 | 1415 | Cowell e Holdings Inc.:O | 1,292,000 | -50,000 | 0.16 | -0.01 | -74,000 | 2019-03-07 | |
| 74 | 1665 | Pentamaster International Limited:O | 12,884,000 | -108,000 | 0.81 | -0.01 | -109,080 | 2019-03-07 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 201,590 | -10,000 | 0.00 | -0.00 | -112,000 | 2019-03-07 | |
| 76 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 74,000 | -40,000 | 0.00 | -0.00 | -117,200 | 2019-03-07 | |
| 77 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -117,300 | 2019-03-07 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,187,610 | -1,500 | 0.02 | -0.00 | -125,025 | 2019-03-07 | |
| 79 | 0678 | Genting Hong Kong Limited:O | 40,364,823 | -150,000 | 0.48 | -0.00 | -147,000 | 2019-03-07 | |
| 80 | 0063 | China Asia Valley Group Limited:O | 153,000 | -1,065,000 | 0.01 | -0.04 | -202,350 | 2019-03-07 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 745,000 | -20,000 | 0.03 | -0.00 | -206,800 | 2019-03-07 | |
| 82 | 0572 | Future World Holdings Limited:O | 43,118 | -2,000,000 | 0.00 | -0.02 | -244,000 | 2019-03-07 | |
| 83 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 14,700,000 | -320,000 | 0.23 | -0.00 | -288,000 | 2019-03-07 | |
| 84 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -319,750 | 2019-03-07 | |
| 85 | 0880 | SJM Holdings Limited:O | 9,185,000 | -44,000 | 0.16 | -0.00 | -399,080 | 2019-03-07 | |
| 86 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 200,000 | -229,000 | 0.01 | -0.01 | -476,320 | 2019-03-07 | |
| 87 | 1866 | CHINA XLX FERTILISER LTD.:O | 15,610,684 | -180,000 | 1.33 | -0.02 | -502,200 | 2019-03-07 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 46,500 | -5,600 | 0.00 | -0.00 | -527,520 | 2019-03-07 | |
| 89 | 1810 | Xiaomi Corporation:B | 5,605,000 | -53,000 | 0.03 | -0.00 | -638,120 | 2019-03-07 | |
| 90 | 1610 | COFCO Joycome Foods Limited:O | 400,000 | -400,000 | 0.01 | -0.01 | -1,052,000 | 2019-03-07 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 350,025 | -46,500 | 0.03 | -0.00 | -2,297,100 | 2019-03-07 | |
| 92 | 0439 | KuangChi Science Limited:O | 0 | -3,847,000 | 0.00 | -0.06 | -2,885,250 | 2019-03-07 | |
| 93 | 1742 | HPC Holdings Limited (KY):O | 520,000 | -12,000,000 | 0.03 | -0.75 | -3,300,000 | 2019-03-07 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 882,542 | -18,800 | 0.01 | -0.00 | -6,677,760 | 2019-03-07 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,174,000 | -900,000 | 0.01 | -0.00 | -8,532,000 | 2019-03-07 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 285,311 | -1,785,500 | 0.01 | -0.04 | -14,373,275 | 2019-03-07 |
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