CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-08-08 to 2016-08-09
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,808,000 | 650,000 | 0.02 | 0.00 | 5,414,500 | 2016-08-09 | |
| 2 | 0911 | Qianhai Health Holdings Limited:O | 11,267,500 | 5,150,000 | 0.08 | 0.03 | 818,850 | 2016-08-09 | |
| 3 | 2202 | China Vanke Company Limited:H | 63,700 | 25,400 | 0.00 | 0.00 | 495,300 | 2016-08-09 | |
| 4 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,218,000 | 300,000 | 0.03 | 0.01 | 354,000 | 2016-08-09 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 574,214 | 5,121 | 0.02 | 0.00 | 336,450 | 2016-08-09 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 704,000 | 50,000 | 0.01 | 0.00 | 158,500 | 2016-08-09 | |
| 7 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 62,876,000 | 300,000 | 3.43 | 0.02 | 132,000 | 2016-08-09 | |
| 8 | 1037 | Maxnerva Technology Services Limited:O | 520,000 | 38,000 | 0.08 | 0.01 | 84,740 | 2016-08-09 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 90,468 | 1,000 | 0.00 | 0.00 | 80,150 | 2016-08-09 | |
| 10 | 3823 | Tech Pro Technology Development Limited:O | 428,000 | 220,000 | 0.01 | 0.00 | 61,600 | 2016-08-09 | |
| 11 | 1053 | Chongqing Iron & Steel Company Limited:H | 100,000 | 30,000 | 0.02 | 0.01 | 61,500 | 2016-08-09 | |
| 12 | 3330 | Lingbao Gold Group Company Ltd.:H | 252,000 | 30,000 | 0.08 | 0.01 | 59,700 | 2016-08-09 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 526,000 | 12,000 | 0.00 | 0.00 | 59,640 | 2016-08-09 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 595,000 | 12,000 | 0.01 | 0.00 | 49,560 | 2016-08-09 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 47,750 | 2016-08-09 | |
| 16 | 0756 | Summi (Group) Holdings Limited:O | 196,000 | 60,000 | 0.01 | 0.00 | 46,200 | 2016-08-09 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 73,000 | 5,000 | 0.01 | 0.00 | 44,450 | 2016-08-09 | |
| 18 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 67,000 | 5,000 | 0.02 | 0.00 | 43,250 | 2016-08-09 | |
| 19 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 260,000 | 160,000 | 0.00 | 0.00 | 34,720 | 2016-08-09 | |
| 20 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | 4,000 | 0.00 | 0.00 | 34,120 | 2016-08-09 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 292,337 | 8,000 | 0.02 | 0.00 | 32,960 | 2016-08-09 | |
| 22 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 340,000 | 40,000 | 0.06 | 0.01 | 32,400 | 2016-08-09 | |
| 23 | 0327 | PAX Global Technology Limited:O | 202,000 | 5,000 | 0.02 | 0.00 | 32,100 | 2016-08-09 | |
| 24 | 0364 | Blockchain Group Company Limited:O | 23,104,000 | 800,000 | 0.11 | 0.00 | 29,600 | 2016-08-09 | |
| 25 | 0444 | Sincere Watch (Hong Kong) Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 28,320 | 2016-08-09 | |
| 26 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 645,200 | 35,000 | 0.36 | 0.02 | 26,950 | 2016-08-09 | |
| 27 | 1102 | Enviro Energy International Holdings Limited:O | 4,626,000 | 190,000 | 0.07 | 0.00 | 26,600 | 2016-08-09 | |
| 28 | 0929 | IPE GROUP LIMITED:O | 655,000 | 15,000 | 0.06 | 0.00 | 25,200 | 2016-08-09 | |
| 29 | 0299 | Glory Sun Land Group Limited:O | 940,000 | 200,000 | 0.01 | 0.00 | 24,600 | 2016-08-09 | |
| 30 | 8089 | Chinese Strategic Holdings Limited:O | 450,000 | 50,000 | 0.05 | 0.01 | 24,500 | 2016-08-09 | |
| 31 | 2009 | BBMG Corporation:H | 158,000 | 7,000 | 0.01 | 0.00 | 21,910 | 2016-08-09 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,851,500 | 1,000 | 0.02 | 0.00 | 18,060 | 2016-08-09 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 31,732 | 1,200 | 0.00 | 0.00 | 17,952 | 2016-08-09 | |
| 34 | 0628 | Tong Tong AI Social Group Limited:O | 12,880 | 10,000 | 0.00 | 0.00 | 11,500 | 2016-08-09 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 50,164 | 1,000 | 0.00 | 0.00 | 10,480 | 2016-08-09 | |
| 36 | 0530 | Goldin Financial Holdings Limited:O | 31,032 | 2,000 | 0.00 | 0.00 | 10,380 | 2016-08-09 | |
| 37 | 0555 | REXLot Holdings Limited:O | 85,639,815 | 75,000 | 0.86 | 0.00 | 9,750 | 2016-08-09 | |
| 38 | 0953 | Shaw Brothers Holdings Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 6,120 | 2016-08-09 | |
| 39 | 0763 | ZTE CORPORATION:H | 111,808 | -200 | 0.01 | -0.00 | -2,236 | 2016-08-09 | |
| 40 | 8195 | Legendary Education Group Limited:O | 456,000 | -104,000 | 0.00 | -0.00 | -5,096 | 2016-08-09 | |
| 41 | 1421 | Prosperity Group International Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -5,500 | 2016-08-09 | |
| 42 | 1180 | Paradise Entertainment Limited (BM):O | 2,792,000 | -8,000 | 0.27 | -0.00 | -9,440 | 2016-08-09 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 71,500 | -500 | 0.01 | -0.00 | -10,950 | 2016-08-09 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -14,040 | 2016-08-09 | |
| 45 | 8328 | Xinyi Electric Storage Holdings Limited:O | 31,778 | -9,250 | 0.01 | -0.00 | -16,835 | 2016-08-09 | |
| 46 | 1143 | China Energy Storage Technology Development Limited:O | 40,000 | -124,000 | 0.00 | -0.00 | -17,484 | 2016-08-09 | |
| 47 | 2389 | Beijing Health (Holdings) Limited (KY):O | 5,106,000 | -36,000 | 0.08 | -0.00 | -17,820 | 2016-08-09 | |
| 48 | 8201 | PPS International (Holdings) Limited:O | 441,000 | -160,000 | 0.02 | -0.01 | -18,400 | 2016-08-09 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 666,380 | -2,500 | 0.01 | -0.00 | -20,750 | 2016-08-09 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,330,000 | -8,000 | 0.11 | -0.00 | -23,600 | 2016-08-09 | |
| 51 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,211,000 | -100,000 | 0.11 | -0.01 | -26,000 | 2016-08-09 | |
| 52 | 0207 | Joy City Property Limited:O | 1,506,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2016-08-09 | |
| 53 | 8161 | MediNet Group Limited (KY):O | 0 | -180,000 | 0.00 | -0.02 | -29,700 | 2016-08-09 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,545,600 | -6,000 | 0.02 | -0.00 | -33,540 | 2016-08-09 | |
| 55 | 1415 | Cowell e Holdings Inc.:O | 2,888,000 | -10,000 | 0.35 | -0.00 | -34,700 | 2016-08-09 | |
| 56 | 8186 | Almana Limited:O | 10,640 | -600,000 | 0.00 | -0.02 | -38,400 | 2016-08-09 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 648,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2016-08-09 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 864,000 | -13,000 | 0.01 | -0.00 | -40,430 | 2016-08-09 | |
| 59 | 2868 | Beijing Capital Land Co., Ltd.:H | 960,000 | -12,000 | 0.09 | -0.00 | -40,440 | 2016-08-09 | |
| 60 | 0832 | Central China Real Estate Limited:O | 1,336,000 | -30,000 | 0.05 | -0.00 | -48,600 | 2016-08-09 | |
| 61 | 0588 | Beijing North Star Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -50,600 | 2016-08-09 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,509,698 | -10,000 | 0.03 | -0.00 | -53,300 | 2016-08-09 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 103,366 | -4,000 | 0.00 | -0.00 | -54,640 | 2016-08-09 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 1,065,698 | -10,000 | 0.00 | -0.00 | -55,000 | 2016-08-09 | |
| 65 | 0626 | Public Financial Holdings Limited:O | 1,360,000 | -18,000 | 0.12 | -0.00 | -59,760 | 2016-08-09 | |
| 66 | 3918 | NagaCorp Ltd.:O | 734,013 | -12,000 | 0.03 | -0.00 | -69,360 | 2016-08-09 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 309,800 | -20,000 | 0.04 | -0.00 | -71,000 | 2016-08-09 | |
| 68 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,100,094 | -200,000 | 0.40 | -0.03 | -74,000 | * | 2016-08-09 |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 889,500 | -10,000 | 0.04 | -0.00 | -101,000 | 2016-08-09 | |
| 70 | 2010 | Real Nutriceutical Group Limited:O | 2,466,000 | -133,000 | 0.15 | -0.01 | -101,080 | 2016-08-09 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 307,200 | -40,000 | 0.02 | -0.00 | -106,400 | 2016-08-09 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 57,000 | -8,000 | 0.00 | -0.00 | -115,040 | 2016-08-09 | |
| 73 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 590,204 | -36,297 | 0.01 | -0.00 | -122,684 | 2016-08-09 | |
| 74 | 2100 | BAIOO Family Interactive Limited:O | 332,000 | -330,000 | 0.01 | -0.01 | -128,700 | 2016-08-09 | |
| 75 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,391,000 | -48,000 | 0.05 | -0.00 | -132,960 | 2016-08-09 | |
| 76 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,192,762 | -200,000 | 0.07 | -0.00 | -136,000 | 2016-08-09 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 72,000 | -50,000 | 0.00 | -0.00 | -137,000 | 2016-08-09 | |
| 78 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,248,000 | -92,000 | 0.04 | -0.00 | -154,560 | 2016-08-09 | |
| 79 | 1882 | Haitian International Holdings Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -202,800 | 2016-08-09 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 23,000 | -50,000 | 0.00 | -0.00 | -242,500 | 2016-08-09 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 192,000 | -60,000 | 0.01 | -0.00 | -278,400 | 2016-08-09 | |
| 82 | 0880 | SJM Holdings Limited:O | 13,797,500 | -54,000 | 0.24 | -0.00 | -280,800 | 2016-08-09 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 431,500 | -70,000 | 0.01 | -0.00 | -373,800 | 2016-08-09 | |
| 84 | 2128 | China Lesso Group Holdings Limited:O | 378,000 | -107,000 | 0.01 | -0.00 | -487,920 | 2016-08-09 | |
| 85 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 294,000 | -130,000 | 0.09 | -0.04 | -492,700 | 2016-08-09 | |
| 86 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 252,224 | -74,000 | 0.01 | -0.00 | -510,600 | 2016-08-09 | |
| 87 | 0198 | SMI Holdings Group Limited:O | 32,956,125 | -1,000,000 | 0.24 | -0.01 | -710,000 | 2016-08-09 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 64,596,555 | -234,000 | 0.08 | -0.00 | -774,540 | 2016-08-09 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,222,829 | -216,000 | 0.06 | -0.00 | -989,280 | 2016-08-09 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 491,956 | -21,000 | 0.01 | -0.00 | -1,979,250 | 2016-08-09 | |
| 91 | 1299 | AIA Group Limited:O | 1,323,051 | -41,400 | 0.01 | -0.00 | -2,041,020 | 2016-08-09 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 6,030,336 | -48,208 | 0.03 | -0.00 | -2,620,105 | 2016-08-09 |
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