CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 83,369,629 | 6,176,000 | 0.10 | 0.01 | 22,727,680 | 2019-03-15 | |
| 2 | 1610 | COFCO Joycome Foods Limited:O | 2,163,000 | 1,200,000 | 0.06 | 0.03 | 3,396,000 | 2019-03-15 | |
| 3 | 8462 | Omnibridge Holdings Limited:O | 1,075,000 | 1,055,000 | 0.18 | 0.18 | 1,055,000 | 2019-03-15 | |
| 4 | 1810 | Xiaomi Corporation:B | 5,702,400 | 88,200 | 0.03 | 0.00 | 1,021,356 | 2019-03-15 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 360,500 | 11,500 | 0.04 | 0.00 | 565,225 | 2019-03-15 | |
| 6 | 0772 | China Literature Limited:O | 73,486 | 9,000 | 0.01 | 0.00 | 312,300 | 2019-03-15 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 306,900 | 2019-03-15 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 470,000 | 35,000 | 0.00 | 0.00 | 240,450 | 2019-03-15 | |
| 9 | 1128 | Wynn Macau, Limited:O | 953,600 | 12,000 | 0.02 | 0.00 | 216,720 | 2019-03-15 | |
| 10 | 3690 | Meituan:B | 37,100 | 4,000 | 0.00 | 0.00 | 215,800 | 2019-03-15 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 197,600 | 2019-03-15 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 142,800 | 10,000 | 0.01 | 0.00 | 180,000 | 2019-03-15 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 8,900 | 2,000 | 0.00 | 0.00 | 163,600 | 2019-03-15 | |
| 14 | 2327 | Meilleure Health International Industry Group Limited:O | 138,000 | 138,000 | 0.00 | 0.00 | 150,420 | 2019-03-15 | |
| 15 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 190,000 | 40,000 | 0.01 | 0.00 | 148,400 | 2019-03-15 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 238,000 | 10,000 | 0.00 | 0.00 | 134,600 | 2019-03-15 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 5,350,551 | 2,000 | 0.03 | 0.00 | 129,700 | 2019-03-15 | |
| 18 | 0799 | IGG Inc:O | 68,000 | 9,000 | 0.01 | 0.00 | 95,220 | 2019-03-15 | |
| 19 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 62,000 | 28,000 | 0.02 | 0.01 | 93,800 | 2019-03-15 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 418,000 | 12,000 | 0.01 | 0.00 | 90,360 | 2019-03-15 | |
| 21 | 0240 | BUILD KING HOLDINGS LIMITED:O | 320,000 | 80,000 | 0.03 | 0.01 | 88,800 | 2019-03-15 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,195,610 | 1,000 | 0.02 | 0.00 | 86,250 | 2019-03-15 | |
| 23 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,788,400 | 100,000 | 0.40 | 0.01 | 81,000 | 2019-03-15 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 1,955,000 | 35,000 | 0.02 | 0.00 | 75,600 | 2019-03-15 | |
| 25 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 329,000 | 18,000 | 0.01 | 0.00 | 75,060 | 2019-03-15 | |
| 26 | 1368 | Xtep International Holdings Limited:O | 368,500 | 12,000 | 0.02 | 0.00 | 71,400 | 2019-03-15 | |
| 27 | 1986 | Tsaker New Energy Tech Co., Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 66,240 | 2019-03-15 | |
| 28 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2019-03-15 | |
| 29 | 2616 | CStone Pharmaceuticals:O | 4,000 | 4,000 | 0.00 | 0.00 | 60,080 | 2019-03-15 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 136,429 | 4,000 | 0.00 | 0.00 | 57,120 | 2019-03-15 | |
| 31 | 0743 | Asia Cement (China) Holdings Corporation:O | 50,500 | 8,500 | 0.00 | 0.00 | 56,865 | 2019-03-15 | |
| 32 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 721,375 | 16,000 | 0.01 | 0.00 | 54,240 | 2019-03-15 | |
| 33 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 129,300 | 1,000 | 0.01 | 0.00 | 53,900 | 2019-03-15 | |
| 34 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 35,000 | 2,000 | 0.00 | 0.00 | 51,500 | 2019-03-15 | |
| 35 | 3339 | Lonking Holdings Limited:O | 482,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2019-03-15 | |
| 36 | 0822 | Ka Shui International Holdings Limited:O | 208,000 | 80,000 | 0.02 | 0.01 | 48,800 | 2019-03-15 | |
| 37 | 0401 | Wanjia Group Holdings Limited:O | 7,081,719 | 400,000 | 0.91 | 0.05 | 42,400 | 2019-03-15 | |
| 38 | 2324 | Capital VC Limited:O | 836,000 | 700,000 | 0.03 | 0.03 | 36,400 | 2019-03-15 | |
| 39 | 1029 | IRC LIMITED:O | 1,628,000 | 280,000 | 0.02 | 0.00 | 35,840 | 2019-03-15 | |
| 40 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2019-03-15 | |
| 41 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 57,500 | 1,500 | 0.02 | 0.00 | 33,150 | 2019-03-15 | |
| 42 | 3301 | Ronshine China Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 32,400 | 2019-03-15 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 627,356 | 10,000 | 0.03 | 0.00 | 28,800 | 2019-03-15 | |
| 44 | 1894 | Hang Yick Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2019-03-15 | |
| 45 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 2,205,000 | 60,000 | 0.28 | 0.01 | 28,200 | 2019-03-15 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,212,658 | 4,000 | 0.01 | 0.00 | 28,000 | 2019-03-15 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 16,500,000 | 30,000 | 0.25 | 0.00 | 25,500 | 2019-03-15 | |
| 48 | 0607 | Fullshare Holdings Limited:O | 97,500 | 20,000 | 0.00 | 0.00 | 23,400 | 2019-03-15 | |
| 49 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 21,500 | 2019-03-15 | |
| 50 | 3147 | CSOP SZSE ChiNext ETF:Unit | 26,000 | 3,000 | 0.03 | -0.00 | 21,060 | 2019-03-15 | |
| 51 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2019-03-15 | |
| 52 | 1600 | Tian Lun Gas Holdings Limited:O | 135,500 | 2,000 | 0.01 | 0.00 | 19,000 | 2019-03-15 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,874,557 | 10,000 | 0.03 | 0.00 | 18,900 | 2019-03-15 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,138,000 | 4,000 | 0.03 | 0.00 | 16,000 | 2019-03-15 | |
| 55 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 101,700 | 1,700 | 0.01 | 0.00 | 15,402 | 2019-03-15 | |
| 56 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 115,000 | 5,000 | 0.01 | 0.00 | 14,900 | 2019-03-15 | |
| 57 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 13,840 | 2019-03-15 | |
| 58 | 0378 | FDG Kinetic Limited:O | 442,000 | 80,000 | 0.01 | 0.00 | 13,840 | 2019-03-15 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 242,000 | 2,000 | 0.01 | 0.00 | 9,840 | 2019-03-15 | |
| 60 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,000 | 1,000 | 0.02 | 0.01 | 9,060 | 2019-03-15 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 390,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2019-03-15 | |
| 62 | 8402 | Plateau Treasures Limited:O | 55,000 | 25,000 | 0.01 | 0.01 | 8,375 | 2019-03-15 | |
| 63 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,108,000 | 24,000 | 0.03 | 0.00 | 7,200 | 2019-03-15 | |
| 64 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 25,000 | 300 | 0.24 | 0.00 | 7,050 | 2019-03-15 | |
| 65 | 2833 | Hang Seng Index ETF:Unit | 99,500 | 200 | 0.01 | 0.00 | 5,920 | 2019-03-15 | |
| 66 | 1439 | Mobile Internet (China) Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,580 | 2019-03-15 | |
| 67 | 0061 | Green Leader Holdings Group Limited:O | 2,174,800 | 100,000 | 0.02 | 0.00 | 4,500 | 2019-03-15 | |
| 68 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 23,600 | 400 | 0.04 | 0.00 | 3,920 | 2019-03-15 | |
| 69 | 8226 | KOALA Financial Group Limited:O | 1,588,000 | 4,000 | 0.06 | 0.00 | 192 | 2019-03-15 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 181,800 | -6,000 | 0.02 | -0.00 | -5,040 | 2019-03-15 | |
| 71 | 3608 | Yongsheng Advanced Materials Company Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -6,050 | 2019-03-15 | |
| 72 | 0582 | Shin Hwa World Limited:O | 103,900 | -3,600 | 0.00 | -0.00 | -8,100 | 2019-03-15 | |
| 73 | 0522 | ASMPT Limited:O | 40,300 | -100 | 0.01 | -0.00 | -8,595 | 2019-03-15 | |
| 74 | 6836 | Amrita Global Development Limited:O | 394,000 | -10,000 | 0.04 | -0.00 | -13,200 | 2019-03-15 | |
| 75 | 8611 | Mindtell Technology Limited:O | 535,000 | -50,000 | 0.14 | -0.01 | -15,500 | 2019-03-15 | |
| 76 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -19,920 | 2019-03-15 | |
| 77 | 0947 | MOBI Development Co., Ltd.:O | 57,000 | -19,000 | 0.01 | -0.00 | -21,090 | 2019-03-15 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 349,920 | -10,000 | 0.01 | -0.00 | -21,100 | 2019-03-15 | |
| 79 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 22,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2019-03-15 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 345,025 | -500 | 0.03 | -0.00 | -22,750 | 2019-03-15 | |
| 81 | 0931 | China HK Power Smart Energy Group Limited:O | 296,843 | -20,000 | 0.01 | -0.00 | -24,200 | 2019-03-15 | |
| 82 | 0729 | FDG Electric Vehicles Limited:O | 6,920,000 | -380,000 | 0.03 | -0.00 | -24,320 | 2019-03-15 | |
| 83 | 0751 | Skyworth Group Limited:O | 134,724 | -10,000 | 0.00 | -0.00 | -26,800 | 2019-03-15 | |
| 84 | 1357 | Meitu, Inc.:O | 1,009,500 | -8,000 | 0.02 | -0.00 | -30,000 | 2019-03-15 | |
| 85 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 415,000 | -3,500 | 0.06 | -0.00 | -31,080 | 2019-03-15 | |
| 86 | 1883 | CITIC Telecom International Holdings Limited:O | 951,386 | -10,000 | 0.03 | -0.00 | -31,500 | 2019-03-15 | |
| 87 | 0683 | KERRY PROPERTIES LIMITED:O | 45,923 | -1,000 | 0.00 | -0.00 | -31,950 | 2019-03-15 | |
| 88 | 8430 | C&N Holdings Limited:O | 235,000 | -165,000 | 0.04 | -0.03 | -33,165 | 2019-03-15 | |
| 89 | 1263 | PC Partner Group Limited:O | 36,000 | -12,000 | 0.01 | -0.00 | -37,200 | 2019-03-15 | |
| 90 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 92,240 | -4,000 | 0.01 | -0.00 | -41,440 | 2019-03-15 | |
| 91 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 2,144,000 | -40,000 | 0.10 | -0.00 | -41,600 | 2019-03-15 | |
| 92 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 12,000 | -16,000 | 0.00 | -0.00 | -46,400 | 2019-03-15 | |
| 93 | 1337 | Razer Inc.:O | 42,445,166 | -35,000 | 0.48 | -0.00 | -49,700 | 2019-03-15 | |
| 94 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 26,000 | -15,000 | 0.00 | -0.00 | -51,450 | 2019-03-15 | |
| 95 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 91,000 | -40,000 | 0.02 | -0.01 | -54,800 | 2019-03-15 | |
| 96 | 1716 | Most Kwai Chung Limited:O | 118,000 | -50,000 | 0.04 | -0.02 | -61,500 | 2019-03-15 | |
| 97 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 15,608,000 | -392,000 | 0.78 | -0.02 | -63,504 | 2019-03-15 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,629,072 | -20,000 | 0.10 | -0.00 | -74,600 | 2019-03-15 | |
| 99 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,500,000 | -414,000 | 0.11 | -0.01 | -76,176 | 2019-03-15 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 50,600 | -800 | 0.00 | -0.00 | -76,920 | 2019-03-15 | |
| 101 | 0395 | Smartac International Holdings Limited:O | 1,600,000 | -152,000 | 0.03 | -0.00 | -79,040 | 2019-03-15 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,869,500 | -6,000 | 0.02 | -0.00 | -82,920 | 2019-03-15 | |
| 103 | 1456 | Guolian Minsheng Securities Company Limited:H | 451,000 | -32,500 | 0.10 | -0.01 | -92,300 | 2019-03-15 | |
| 104 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 227,500 | -2,000 | 0.01 | -0.00 | -101,500 | 2019-03-15 | |
| 105 | 0888 | Bison Finance Group Limited:O | 0 | -94,000 | 0.00 | -0.01 | -109,040 | 2019-03-15 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,372 | -400 | 0.01 | -0.00 | -109,920 | 2019-03-15 | |
| 107 | 3993 | CMOC Group Limited (CN):H | 3,242,000 | -36,000 | 0.08 | -0.00 | -120,240 | 2019-03-15 | |
| 108 | 1055 | China Southern Airlines Company Limited:H | 229,000 | -20,000 | 0.01 | -0.00 | -127,600 | 2019-03-15 | |
| 109 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,494,750 | -480,000 | 0.02 | -0.00 | -146,400 | 2019-03-15 | |
| 110 | 0763 | ZTE CORPORATION:H | 255,608 | -7,000 | 0.03 | -0.00 | -154,700 | 2019-03-15 | |
| 111 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 137,906 | -10,000 | 0.01 | -0.00 | -177,000 | 2019-03-15 | |
| 112 | 0678 | Genting Hong Kong Limited:O | 38,483,823 | -155,000 | 0.45 | -0.00 | -179,800 | 2019-03-15 | |
| 113 | 0665 | Haitong International Securities Group Limited:O | 1,086,983 | -58,000 | 0.02 | -0.00 | -197,780 | 2019-03-15 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 986,000 | -32,000 | 0.01 | -0.00 | -290,560 | 2019-03-15 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 489,000 | -6,000 | 0.01 | -0.00 | -317,400 | 2019-03-15 | |
| 116 | 1299 | AIA Group Limited:O | 1,244,323 | -5,000 | 0.01 | -0.00 | -392,500 | 2019-03-15 | |
| 117 | 0148 | Kingboard Holdings Limited:O | 36,280 | -20,000 | 0.00 | -0.00 | -560,000 | 2019-03-15 | |
| 118 | 1665 | Pentamaster International Limited:O | 12,004,000 | -596,000 | 0.75 | -0.04 | -596,000 | 2019-03-15 | |
| 119 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,053,000 | -130,000 | 0.18 | -0.01 | -653,900 | 2019-03-15 | |
| 120 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 176,989 | -102,000 | 0.00 | -0.00 | -915,960 | 2019-03-15 | |
| 121 | 0788 | China Tower Corporation Limited:H | 2,590,000 | -510,000 | 0.01 | -0.00 | -918,000 | 2019-03-15 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 889,642 | -2,900 | 0.01 | -0.00 | -1,041,100 | 2019-03-15 | |
| 123 | 1233 | Times China Holdings Limited:O | 1,025,000 | -144,000 | 0.06 | -0.01 | -2,165,760 | 2019-03-15 | |
| 124 | 1661 | China Frontier Technology Group:O | 15,000 | -4,001,000 | 0.00 | -0.25 | -2,240,560 | 2019-03-15 |
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