CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2019-10-03 to 2019-10-04
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 268,000 | 206,000 | 0.02 | 0.02 | 681,860 | 2019-10-04 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 591,000 | 2019-10-04 | |
| 3 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | 54,000 | 0.01 | 0.00 | 426,600 | 2019-10-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 843,970 | 1,300 | 0.01 | 0.00 | 419,640 | 2019-10-04 | |
| 5 | 1769 | Scholar Education Group:O | 146,000 | 50,000 | 0.03 | 0.01 | 389,500 | 2019-10-04 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 3,509,000 | 141,000 | 0.09 | 0.00 | 359,550 | 2019-10-04 | |
| 7 | 1876 | Budweiser Brewing Company APAC Limited:O | 32,800 | 8,000 | 0.00 | 0.00 | 244,000 | 2019-10-04 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 36,000 | 8,000 | 0.02 | 0.00 | 203,600 | 2019-10-04 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 23,340,000 | 300,000 | 0.36 | 0.00 | 174,000 | 2019-10-04 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 467,000 | 40,000 | 0.00 | 0.00 | 159,200 | 2019-10-04 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 784,000 | 17,000 | 0.04 | 0.00 | 153,850 | 2019-10-04 | |
| 12 | 0607 | Fullshare Holdings Limited:O | 1,347,500 | 427,500 | 0.01 | 0.00 | 93,623 | 2019-10-04 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,022,940 | 1,000 | 0.01 | 0.00 | 90,050 | 2019-10-04 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 679,000 | 22,000 | 0.03 | 0.00 | 89,320 | 2019-10-04 | |
| 15 | 2822 | CSOP FTSE China A50 ETF:Unit | 214,600 | 6,000 | 0.02 | 0.00 | 86,760 | 2019-10-04 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 519,000 | 50,000 | 0.01 | 0.00 | 76,500 | 2019-10-04 | |
| 17 | 1960 | TBK & Sons Holdings Limited:O | 170,000 | 170,000 | 0.02 | 0.02 | 71,400 | 2019-10-04 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 4,688,997 | 1,200 | 0.02 | 0.00 | 69,900 | 2019-10-04 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,787,500 | 5,000 | 0.02 | 0.00 | 65,900 | 2019-10-04 | |
| 20 | 1128 | Wynn Macau, Limited:O | 1,079,600 | 3,200 | 0.02 | 0.00 | 49,088 | 2019-10-04 | |
| 21 | 1665 | Pentamaster International Limited:O | 13,290,000 | 24,000 | 0.83 | 0.00 | 47,280 | 2019-10-04 | |
| 22 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2019-10-04 | |
| 23 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 2,176,000 | 20,000 | 0.83 | 0.01 | 45,000 | 2019-10-04 | |
| 24 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,583,600 | 30,000 | 0.80 | 0.01 | 43,800 | 2019-10-04 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 60,040 | 500 | 0.00 | 0.00 | 43,725 | 2019-10-04 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 213,751 | 1,000 | 0.00 | 0.00 | 43,650 | 2019-10-04 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,000 | 500 | 0.00 | 0.00 | 39,975 | 2019-10-04 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 544,338 | 5,500 | 0.02 | 0.00 | 39,820 | 2019-10-04 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,474,798 | 10,000 | 0.04 | 0.00 | 39,600 | 2019-10-04 | |
| 30 | 2327 | Meilleure Health International Industry Group Limited:O | 552,000 | 78,000 | 0.01 | 0.00 | 39,000 | 2019-10-04 | |
| 31 | 1881 | Regal Real Estate Investment Trust:Unit | 113,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2019-10-04 | |
| 32 | 1891 | Heng Hup Holdings Limited:O | 7,328,000 | 168,000 | 0.73 | 0.02 | 33,432 | 2019-10-04 | |
| 33 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 306,000 | 5,000 | 0.00 | 0.00 | 32,700 | 2019-10-04 | |
| 34 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 13,050,002 | 175,000 | 0.99 | 0.01 | 30,275 | 2019-10-04 | |
| 35 | 0253 | SHUN HO HOLDINGS LIMITED:O | 60,000 | 16,000 | 0.02 | 0.01 | 28,800 | 2019-10-04 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 844,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2019-10-04 | |
| 37 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 26,500 | 2019-10-04 | |
| 38 | 2282 | MGM China Holdings Limited:O | 6,169,400 | 2,000 | 0.16 | 0.00 | 25,080 | 2019-10-04 | |
| 39 | 2840 | SPDR Gold Trust:Unit | 480 | 20 | 0.00 | 0.00 | 22,320 | 2019-10-04 | |
| 40 | 1530 | 3SBio Inc.:O | 13,500 | 1,500 | 0.00 | 0.00 | 20,280 | 2019-10-04 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 256,000 | 2,000 | 0.01 | 0.00 | 19,920 | 2019-10-04 | |
| 42 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,330,000 | 8,000 | 0.08 | 0.00 | 19,680 | 2019-10-04 | |
| 43 | 3938 | LFG Investment Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 18,000 | 2019-10-04 | |
| 44 | 0788 | China Tower Corporation Limited:H | 4,970,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2019-10-04 | |
| 45 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 129,681,606 | 84,000 | 5.62 | 0.00 | 15,540 | 2019-10-04 | |
| 46 | 3309 | C-MER Medical Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 10,320 | 2019-10-04 | |
| 47 | 8427 | WS-SK Target Group Limited:O | 1,088,000 | 40,000 | 0.18 | 0.01 | 10,200 | 2019-10-04 | |
| 48 | 1866 | CHINA XLX FERTILISER LTD.:O | 15,502,684 | 5,000 | 1.32 | 0.00 | 9,900 | 2019-10-04 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 452,000 | 1,000 | 0.02 | 0.00 | 8,730 | 2019-10-04 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 412,667 | 100 | 0.01 | 0.00 | 6,170 | 2019-10-04 | |
| 51 | 3306 | JNBY Design Limited:O | 13,000 | 500 | 0.00 | 0.00 | 5,480 | 2019-10-04 | |
| 52 | 0210 | Daphne International Holdings Limited:O | 2,084,000 | 26,000 | 0.13 | 0.00 | 4,888 | 2019-10-04 | |
| 53 | 8613 | Oriental Payment Group Holdings Limited:O | 430,000 | 60,000 | 0.04 | 0.01 | 4,740 | 2019-10-04 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 100,421 | 243 | 0.00 | -0.00 | 4,602 | 2019-10-04 | |
| 55 | 8436 | Takbo Group Holdings Limited:O | 400,000 | 10,000 | 0.10 | 0.00 | 4,350 | 2019-10-04 | |
| 56 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,860 | 2019-10-04 | |
| 57 | 1837 | Natural Food International Holding Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 3,020 | 2019-10-04 | |
| 58 | 6138 | Harbin Bank Co., Ltd.:H | 104,000 | -4,000 | 0.00 | -0.00 | -5,920 | 2019-10-04 | |
| 59 | 3368 | Parkson Retail Group Limited:O | 2,353,500 | -10,000 | 0.09 | -0.00 | -6,100 | 2019-10-04 | |
| 60 | 1366 | Jiangnan Group Limited:O | 1,746,000 | -50,000 | 0.04 | -0.00 | -14,250 | 2019-10-04 | |
| 61 | 2230 | MEDIALINK GROUP LIMITED:O | 205,000 | -55,000 | 0.01 | -0.00 | -14,850 | 2019-10-04 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,895,272 | -5,000 | 0.10 | -0.00 | -15,200 | 2019-10-04 | |
| 63 | 0069 | SHANGRI-LA ASIA LIMITED:O | 891,986 | -2,000 | 0.02 | -0.00 | -15,540 | 2019-10-04 | |
| 64 | 6880 | Tempus Holdings Limited:O | 512,000 | -20,000 | 0.15 | -0.01 | -21,800 | 2019-10-04 | |
| 65 | 1007 | Longhui International Holdings Limited:O | 17,405,000 | -700,000 | 0.27 | -0.01 | -22,400 | 2019-10-04 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 182,500 | -500 | 0.01 | -0.00 | -26,125 | 2019-10-04 | |
| 67 | 1611 | Sinohope Technology Holdings Limited:O | 32,000 | -6,000 | 0.01 | -0.00 | -26,220 | 2019-10-04 | |
| 68 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,205 | -1,250 | 0.00 | -0.00 | -26,563 | 2019-10-04 | |
| 69 | 0694 | Beijing Capital International Airport Company Limited:H | 308,000 | -4,000 | 0.02 | -0.00 | -27,120 | 2019-10-04 | |
| 70 | 1299 | AIA Group Limited:O | 1,263,156 | -400 | 0.01 | -0.00 | -29,420 | 2019-10-04 | |
| 71 | 0650 | Productive Technologies Company Limited (BM):O | 100,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2019-10-04 | |
| 72 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 540,000 | -40,000 | 0.02 | -0.00 | -35,200 | 2019-10-04 | |
| 73 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 280,000 | -36,000 | 0.03 | -0.00 | -39,240 | 2019-10-04 | |
| 74 | 1478 | Q Technology (Group) Company Limited:O | 125,000 | -5,000 | 0.01 | -0.00 | -42,950 | 2019-10-04 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,892,000 | -20,000 | 0.05 | -0.00 | -44,800 | 2019-10-04 | |
| 76 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,037,000 | -10,000 | 0.02 | -0.00 | -47,800 | 2019-10-04 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,068,000 | -6,000 | 0.01 | -0.00 | -50,160 | 2019-10-04 | |
| 78 | 1883 | CITIC Telecom International Holdings Limited:O | 596,386 | -20,000 | 0.02 | -0.00 | -57,600 | 2019-10-04 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 101,873,991 | -19,000 | 0.12 | -0.00 | -58,140 | 2019-10-04 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 68,500 | -500 | 0.01 | -0.00 | -59,350 | 2019-10-04 | |
| 81 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 25,600 | -2,000 | 0.01 | -0.00 | -59,400 | 2019-10-04 | |
| 82 | 0880 | SJM Holdings Limited:O | 8,824,000 | -8,000 | 0.16 | -0.00 | -61,200 | 2019-10-04 | |
| 83 | 2100 | BAIOO Family Interactive Limited:O | 60,000 | -58,000 | 0.00 | -0.00 | -61,480 | 2019-10-04 | |
| 84 | 1610 | COFCO Joycome Foods Limited:O | 898,000 | -36,000 | 0.02 | -0.00 | -84,240 | 2019-10-04 | |
| 85 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -84,700 | 2019-10-04 | |
| 86 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 61,000 | -2,000 | 0.01 | -0.00 | -91,800 | 2019-10-04 | |
| 87 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 139,000 | -3,000 | 0.00 | -0.00 | -93,900 | 2019-10-04 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 299,500 | -10,000 | 0.00 | -0.00 | -102,000 | 2019-10-04 | |
| 89 | 0148 | Kingboard Holdings Limited:O | 51,280 | -6,000 | 0.00 | -0.00 | -120,300 | 2019-10-04 | |
| 90 | 1113 | CK Asset Holdings Limited (KY):O | 330,540 | -2,500 | 0.01 | -0.00 | -132,125 | 2019-10-04 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,376,788 | -30,000 | 0.01 | -0.00 | -177,600 | 2019-10-04 | |
| 92 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 79,000 | -5,000 | 0.00 | -0.00 | -182,250 | 2019-10-04 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 38,000 | -21,500 | 0.00 | -0.00 | -198,230 | 2019-10-04 | |
| 94 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 85,000 | -11,000 | 0.01 | -0.00 | -231,000 | 2019-10-04 | |
| 95 | 0678 | Genting Hong Kong Limited:O | 54,737,326 | -304,000 | 0.65 | -0.00 | -270,560 | 2019-10-04 | |
| 96 | 3339 | Lonking Holdings Limited:O | 1,100,000 | -200,000 | 0.03 | -0.00 | -418,000 | 2019-10-04 | |
| 97 | 1810 | Xiaomi Corporation:B | 10,296,100 | -88,200 | 0.06 | -0.00 | -789,390 | 2019-10-04 |
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