CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2019-05-15 to 2019-05-16

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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 0700 TENCENT HOLDINGS LIMITED:O 802,998 11,200 0.01 0.00 4,094,720 2019-05-16
2 1810 Xiaomi Corporation:B 9,730,800 305,600 0.06 0.00 3,147,680 2019-05-16
3 1211 BYD COMPANY LIMITED:H 464,500 59,500 0.05 0.01 2,870,875 2019-05-16
4 1398 Industrial and Commercial Bank of China Limited:H 37,386,733 285,000 0.04 0.00 1,581,750 2019-05-16
5 3993 CMOC Group Limited (CN):H 3,617,000 300,000 0.09 0.01 789,000 2019-05-16
6 0371 Beijing Enterprises Water Group Limited:O 723,000 140,000 0.01 0.00 579,600 2019-05-16
7 0635 PLAYMATES HOLDINGS LIMITED:O 6,178,000 510,000 0.30 0.03 561,000 2019-05-16
8 0148 Kingboard Holdings Limited:O 56,280 20,000 0.01 0.00 453,000 2019-05-16
9 1713 Sichuan Energy Investment Development Co., Ltd.:H 226,000 214,000 0.08 0.08 406,600 2019-05-16
10 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 870,000 350,000 0.12 0.05 367,500 2019-05-16
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,088,808 58,000 0.01 0.00 367,140 2019-05-16
12 3662 Starjoy Wellness and Travel Company Limited:O 129,000 83,000 0.02 0.01 342,790 2019-05-16
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 588,000 80,000 0.02 0.00 324,000 2019-05-16
14 0857 PETROCHINA COMPANY LIMITED:H 7,892,798 64,000 0.04 0.00 293,120 2019-05-16
15 0390 CHINA RAILWAY GROUP LIMITED:H 781,000 50,000 0.02 0.00 292,000 2019-05-16
16 1928 Sands China Ltd.:O 1,908,000 7,200 0.02 0.00 288,360 2019-05-16
17 0229 RAYMOND INDUSTRIAL LIMITED:O 2,188,000 200,000 0.44 0.04 232,000 2019-05-16
18 0655 HONGKONG CHINESE LIMITED:O 3,195,521 207,500 0.16 0.01 219,950 2019-05-16
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 111,013 10,000 0.00 0.00 202,500 2019-05-16
20 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 810,980 48,000 0.20 0.01 201,600 2019-05-16
21 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 13,414,000 300,000 0.79 0.02 183,000 2019-05-16
22 3988 BANK OF CHINA LIMITED:H 77,158,929 51,000 0.09 0.00 178,500 2019-05-16
23 0486 UNITED COMPANY RUSAL, IPJSC:O 1,513,000 60,000 0.01 0.00 177,000 2019-05-16
24 2800 Tracker Fund of Hong Kong:Unit 184,240 5,500 0.01 0.00 156,475 2019-05-16
25 3908 China International Capital Corporation Limited:H 133,200 10,000 0.01 0.00 155,600 2019-05-16
26 1119 iDreamSky Technology Holdings Limited:O 24,800 24,000 0.00 0.00 153,600 2019-05-16
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,229,672 43,000 0.10 0.00 144,910 2019-05-16
28 1222 WANG ON GROUP LIMITED:O 30,871,936 1,652,544 0.17 0.01 143,771 2019-05-16
29 1025 KNT Holdings Limited:O 112,000 112,000 0.02 0.02 135,520 2019-05-16
30 1105 SING TAO NEWS CORPORATION LIMITED:O 9,030,000 150,000 1.04 0.02 133,500 2019-05-16
31 3322 Win Hanverky Holdings Limited:O 5,678,000 140,000 0.44 0.01 130,200 2019-05-16
32 1786 CRCC High-Tech Equipment Corporation Limited:H 1,612,500 70,000 0.30 0.01 127,400 2019-05-16
33 0877 OM Technologies (Group) Limited:O 457,000 30,000 0.06 0.00 124,200 2019-05-16
34 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 467,000 60,000 0.01 0.00 120,000 2019-05-16
35 0450 HUNG HING PRINTING GROUP LIMITED:O 5,202,000 91,000 0.57 0.01 118,300 2019-05-16
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,244,600 20,000 0.03 0.00 113,800 2019-05-16
37 0086 SUN HUNG KAI & CO. LIMITED:O 825,622 30,000 0.04 0.00 111,600 2019-05-16
38 3378 Xiamen International Port Co., Ltd:H 3,034,000 100,000 0.31 0.01 110,000 2019-05-16
39 0010 HANG LUNG GROUP LIMITED:O 50,200 5,000 0.00 0.00 108,000 2019-05-16
40 2108 K2 F&B Holdings Limited:O 2,372,000 372,000 0.30 0.05 100,440 2019-05-16
41 0372 PT International Development Corporation Limited:O 3,748,469 201,512 0.19 0.01 96,726 2019-05-16
42 3818 China Dongxiang (Group) Co., Ltd.:O 3,785,000 90,000 0.06 0.00 94,500 2019-05-16
43 0444 Sincere Watch (Hong Kong) Limited:O 3,660,000 500,000 0.06 0.01 90,500 2019-05-16
44 3903 Hanhua Financial Holding Co., Ltd.:H 3,118,000 150,000 0.27 0.01 90,000 2019-05-16
45 1072 Dongfang Electric Corporation Limited:H 111,200 16,000 0.03 0.00 88,000 2019-05-16
46 1337 Razer Inc.:O 43,101,166 49,000 0.49 0.00 84,770 2019-05-16
47 0880 SJM Holdings Limited:O 8,875,000 9,000 0.16 0.00 81,810 2019-05-16
48 1233 Times China Holdings Limited:O 891,000 6,000 0.05 0.00 81,360 2019-05-16
49 0005 HSBC HOLDINGS PLC:O 5,366,438 1,190 0.03 0.00 78,659 2019-05-16
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,032,000 10,000 0.01 0.00 75,500 2019-05-16
51 1865 Pengo Holdings Group Limited:O 60,000 60,000 0.01 0.01 73,800 2019-05-16
52 0941 China Mobile Limited (HK):O 1,166,630 1,000 0.01 0.00 71,250 2019-05-16
53 3886 Town Health International Medical Group Limited:O 326,000 100,000 0.00 0.00 69,000 * 2019-05-16
54 0334 China Display Optoelectronics Technology Holdings Limited:O 2,384,000 96,000 0.11 0.00 68,160 2019-05-16
55 0199 ITC Properties Group Limited:O 718,051 36,272 0.07 0.00 67,466 2019-05-16
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 533,500 20,000 0.02 0.00 61,400 2019-05-16
57 8635 Elephant Holdings Group Limited:O 80,000 80,000 0.02 0.02 60,800 2019-05-16
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,702,557 30,000 0.03 0.00 57,900 2019-05-16
59 0468 Greatview Aseptic Packaging Company Limited:O 225,000 12,000 0.02 0.00 56,880 2019-05-16
60 2020 ANTA Sports Products Limited:O 33,000 1,000 0.00 0.00 52,100 2019-05-16
61 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,292,000 16,000 0.04 0.00 50,560 2019-05-16
62 1623 Hilong Holding Limited:O 3,131,000 50,000 0.18 0.00 44,500 2019-05-16
63 2331 LI NING COMPANY LIMITED:O 58,736 3,000 0.00 0.00 40,320 2019-05-16
64 3883 China Aoyuan Group Limited:O 24,000 4,000 0.00 0.00 37,120 2019-05-16
65 0712 Comtec Solar Systems Group Limited:O 11,618,000 500,000 0.55 0.02 35,000 2019-05-16
66 1055 China Southern Airlines Company Limited:H 245,000 6,000 0.01 0.00 33,480 2019-05-16
67 1243 WANG ON PROPERTIES LIMITED:O 282,140 32,750 0.00 0.00 31,768 2019-05-16
68 1733 E-Commodities Holdings Limited:O 428,550 60,000 0.01 0.00 30,000 2019-05-16
69 1717 Ausnutria Dairy Corporation Ltd:O 74,000 2,000 0.00 0.00 29,200 2019-05-16
70 2823 iShares FTSE China A50 ETF:Unit 1,880,125 2,000 0.11 0.00 28,200 2019-05-16
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 271,800 6,000 0.02 0.00 27,360 2019-05-16
72 0869 Playmates Toys Limited:O 4,381,617 39,750 0.37 0.00 27,030 2019-05-16
73 0694 Beijing Capital International Airport Company Limited:H 278,000 4,000 0.01 0.00 26,440 2019-05-16
74 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,882,000 40,000 0.41 0.01 24,800 2019-05-16
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 323,025 500 0.03 0.00 22,325 2019-05-16
76 1830 Perfect Medical Health Management Limited (KY):O 348,000 8,000 0.03 0.00 21,360 2019-05-16
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 161,496 500 0.00 0.00 18,650 2019-05-16
78 3398 CHINA TING GROUP HOLDINGS LIMITED:O 7,792,000 60,000 0.37 0.00 18,300 2019-05-16
79 1225 Lerado Financial Group Company Limited:O 5,138,400 144,000 0.22 0.01 18,288 * 2019-05-16
80 1088 China Shenhua Energy Company Limited:H 1,029,207 1,000 0.03 0.00 16,700 2019-05-16
81 2232 Crystal International Group Limited:O 81,000 5,000 0.00 0.00 16,500 2019-05-16
82 0275 Master Glory Group Limited:O 555,903 53,130 0.11 0.01 16,205 2019-05-16
83 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 212,000 2,000 0.05 0.00 15,000 2019-05-16
84 1929 Chow Tai Fook Jewellery Group Limited:O 282,000 2,000 0.00 0.00 14,960 2019-05-16
85 1788 Guotai Junan International Holdings Limited:O 734,800 10,000 0.01 0.00 14,300 2019-05-16
86 0819 Tianneng Power International Limited:O 526,000 2,000 0.05 0.00 13,500 2019-05-16
87 8202 INNO-TECH HOLDINGS LIMITED:O 700,600 350,000 0.06 0.03 12,250 2019-05-16
88 3690 Meituan:B 9,800 200 0.00 0.00 12,000 2019-05-16
89 6836 Amrita Global Development Limited:O 506,000 10,000 0.05 0.00 11,400 2019-05-16
90 0024 BURWILL HOLDINGS LIMITED:O 5,338,000 80,000 0.10 0.00 10,560 2019-05-16
91 0670 China Eastern Airlines Corporation Limited:H 110,000 2,000 0.00 0.00 9,380 2019-05-16
92 0497 CSI Properties Limited (BM):O 437,000 20,000 0.00 0.00 8,200 2019-05-16
93 0296 Emperor Entertainment Hotel Limited:O 900,000 5,000 0.07 0.00 8,200 2019-05-16
94 1818 Zhaojin Mining Industry Company Limited:H 50,000 1,000 0.00 0.00 7,060 2019-05-16
95 2799 China CITIC Financial Asset Management Co., Ltd.:H 505,000 5,000 0.00 0.00 7,000 2019-05-16
96 1127 Lion Rock Group Limited:O 364,000 4,000 0.05 0.00 5,520 2019-05-16
97 0656 FOSUN INTERNATIONAL LIMITED:O 436,104 500 0.01 0.00 5,430 2019-05-16
98 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 168,000 4,000 0.02 0.00 5,320 2019-05-16
99 2138 EC Healthcare:O 22,687 1,000 0.00 0.00 5,180 2019-05-16
100 1297 Sinosoft Technology Group Limited:O 113,000 2,000 0.01 0.00 5,000 2019-05-16
101 0221 Easy One Financial Group Limited:O 109,286 9,667 0.02 0.00 4,930 2019-05-16
102 8048 Yu Tak International Holdings Limited:O 4,000 4,000 0.00 0.00 1,040 2019-05-16
103 8158 China Regenerative Medicine International Limited:O 17,500 -250 0.00 -0.00 -125 2019-05-16
104 1011 China NT Pharma Group Company Limited:O 87,500 -2,500 0.01 -0.00 -2,225 2019-05-16
105 6166 China VAST Industrial Urban Development Company Limited:O 45,000 -1,000 0.00 -0.00 -3,190 2019-05-16
106 6837 Haitong Securities Co., Ltd.:H 789,600 -400 0.02 -0.00 -3,512 2019-05-16
107 3608 Yongsheng Advanced Materials Company Limited:O 0 -2,500 0.00 -0.00 -5,125 2019-05-16
108 1181 Tang Palace (China) Holdings Limited:O 208,000 -4,000 0.02 -0.00 -5,440 2019-05-16
109 2298 Cosmo Lady (China) Holdings Company Limited:O 292,000 -3,000 0.01 -0.00 -6,630 2019-05-16
110 1478 Q Technology (Group) Company Limited:O 145,000 -1,000 0.01 -0.00 -7,420 2019-05-16
111 2382 Sunny Optical Technology (Group) Company Limited:O 85,600 -100 0.01 -0.00 -8,505 2019-05-16
112 8607 Narnia (Hong Kong) Group Company Limited:O 1,470,000 -25,000 0.18 -0.00 -11,125 2019-05-16
113 1448 Fu Shou Yuan International Group Limited:O 216,000 -2,000 0.01 -0.00 -13,620 2019-05-16
114 8436 Takbo Group Holdings Limited:O 70,000 -5,000 0.02 -0.00 -14,600 2019-05-16
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 180,989 -2,000 0.00 -0.00 -15,840 2019-05-16
116 0411 LAM SOON (HONG KONG) LIMITED:O 2,000 -1,000 0.00 -0.00 -16,000 2019-05-16
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -21,040 2019-05-16
118 2233 WEST CHINA CEMENT LIMITED:O 5,342,000 -20,000 0.10 -0.00 -21,400 2019-05-16
119 0763 ZTE CORPORATION:H 242,808 -1,000 0.03 -0.00 -21,400 2019-05-16
120 0384 CHINA GAS HOLDINGS LIMITED:O 160,600 -1,000 0.00 -0.00 -23,600 2019-05-16
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,794 -100 0.00 -0.00 -24,760 2019-05-16
122 2186 Luye Pharma Group Ltd.:O 16,000 -4,000 0.00 -0.00 -27,280 2019-05-16
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,090,000 -40,000 0.28 -0.00 -27,600 2019-05-16
124 2689 Nine Dragons Paper (Holdings) Limited:O 462,000 -4,000 0.01 -0.00 -28,480 2019-05-16
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 146,800 -18,000 0.01 -0.00 -29,340 2019-05-16
126 3700 Inkeverse Group Limited:O 46,000 -16,000 0.00 -0.00 -30,560 2019-05-16
127 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 10,000 -8,000 0.00 -0.00 -32,800 2019-05-16
128 2768 Jiayuan International Group Limited:O 10,000 -10,000 0.00 -0.00 -35,500 2019-05-16
129 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 34,000 -1,000 0.00 -0.00 -35,750 2019-05-16
130 1128 Wynn Macau, Limited:O 769,200 -2,000 0.01 -0.00 -36,320 2019-05-16
131 3800 GCL Technology Holdings Limited (KY):O 2,491,000 -70,000 0.01 -0.00 -36,400 2019-05-16
132 1918 Sunac China Holdings Limited:O 30,000 -1,000 0.00 -0.00 -36,400 2019-05-16
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 389,920 -20,000 0.01 -0.00 -37,600 2019-05-16
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,632,500 -3,000 0.02 -0.00 -40,320 2019-05-16
135 2282 MGM China Holdings Limited:O 6,005,000 -3,200 0.16 -0.00 -43,328 2019-05-16
136 1672 Ascletis Pharma Inc.:O 31,000 -7,000 0.00 -0.00 -44,170 2019-05-16
137 0678 Genting Hong Kong Limited:O 38,314,326 -47,000 0.45 -0.00 -46,530 2019-05-16
138 2840 SPDR Gold Trust:Unit 420 -50 0.00 -0.00 -48,125 2019-05-16
139 0788 China Tower Corporation Limited:H 3,236,000 -24,000 0.01 -0.00 -48,240 2019-05-16
140 1068 China Yurun Food Group Limited:O 238,000 -40,000 0.01 -0.00 -51,600 2019-05-16
141 6196 Bank of Zhengzhou Co., Ltd.:H 406,000 -17,000 0.03 -0.00 -53,550 2019-05-16
142 1868 Neo-Neon Holdings Limited:O 1,170,000 -100,000 0.06 -0.00 -63,000 2019-05-16
143 1883 CITIC Telecom International Holdings Limited:O 694,386 -20,000 0.02 -0.00 -64,400 2019-05-16
144 1313 China Resources Building Materials Technology Holdings Limited:O 60,044 -10,000 0.00 -0.00 -70,200 2019-05-16
145 8391 Cornerstone Technologies Holdings Limited:O 3,348,000 -300,000 0.76 -0.07 -79,500 2019-05-16
146 3337 Anton Oilfield Services Group:O 1,498,000 -80,000 0.05 -0.00 -80,800 2019-05-16
147 0588 Beijing North Star Company Limited:H 10,000 -30,000 0.00 -0.00 -90,000 2019-05-16
148 1357 Meitu, Inc.:O 1,578,500 -35,000 0.04 -0.00 -95,550 2019-05-16
149 0285 BYD Electronic (International) Company Limited:O 171,000 -10,000 0.01 -0.00 -129,200 2019-05-16
150 6288 Fast Retailing Co., Ltd.:HDRO 900 -3,000 0.00 -0.00 -134,550 2019-05-16
151 2822 CSOP FTSE China A50 ETF:Unit 108,600 -12,000 0.01 -0.00 -169,920 2019-05-16
152 2888 STANDARD CHARTERED PLC:O 430,120 -3,000 0.01 -0.00 -204,600 2019-05-16
153 0772 China Literature Limited:O 59,886 -6,000 0.01 -0.00 -206,400 2019-05-16
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,241,300 -11,000 0.03 -0.00 -210,100 2019-05-16
155 2357 AviChina Industry & Technology Company Limited:H 716,000 -50,000 0.01 -0.00 -228,500 2019-05-16
156 1299 AIA Group Limited:O 1,146,323 -3,000 0.01 -0.00 -231,000 2019-05-16
157 0839 China Education Group Holdings Limited (KY):O 331,000 -20,000 0.02 -0.00 -244,400 2019-05-16
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,114,440 -3,000 0.01 -0.00 -268,350 2019-05-16
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 166,000 -82,000 0.01 -0.00 -321,440 2019-05-16
160 0043 C.P. POKPHAND CO. LTD.:O 5,780,000 -1,000,000 0.02 -0.00 -710,000 2019-05-16
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 292,000 -58,000 0.00 -0.00 -827,080 2019-05-16
162 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 1,770,000 -2,395,000 0.15 -0.20 -1,460,950 2019-05-16
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 420,000 -45,000 0.01 -0.00 -2,297,250 2019-05-16

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