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

CCASS holding changes from 2013-11-15 to 2013-11-18

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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 0857 PETROCHINA COMPANY LIMITED:H 5,528,000 384,000 0.03 0.00 3,555,840 2013-11-18
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,740 30,000 0.00 0.00 3,000,000 2013-11-18
3 1972 SWIRE PROPERTIES LIMITED:O 325,453 100,000 0.01 0.00 2,120,000 2013-11-18
4 1398 Industrial and Commercial Bank of China Limited:H 28,002,774 176,000 0.03 0.00 973,280 2013-11-18
5 0883 CNOOC LIMITED:O 3,236,000 45,000 0.01 0.00 711,900 2013-11-18
6 0700 TENCENT HOLDINGS LIMITED:O 30,700 1,400 0.00 0.00 596,400 2013-11-18
7 3988 BANK OF CHINA LIMITED:H 46,224,824 109,000 0.06 0.00 405,480 2013-11-18
8 0303 VTECH HOLDINGS LIMITED:O 3,800 2,800 0.00 0.00 296,520 2013-11-18
9 0941 China Mobile Limited (HK):O 419,700 3,000 0.00 0.00 249,000 2013-11-18
10 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 83,200 50,000 0.00 0.00 213,500 2013-11-18
11 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,698,414 69,000 0.18 0.00 210,450 2013-11-18
12 1680 Macau Legend Development Limited:O 918,000 37,000 0.01 0.00 200,910 2013-11-18
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,164,000 28,000 0.01 0.00 193,480 2013-11-18
14 1371 China Ecotourism Group Limited:O 3,046,025 600,000 0.04 0.01 162,000 2013-11-18
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,000 6,000 0.00 0.00 145,800 2013-11-18
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,413,000 40,000 0.11 0.00 134,800 2013-11-18
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 517,000 23,000 0.03 0.00 122,820 2013-11-18
18 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,005,001 175,000 0.04 0.00 122,500 2013-11-18
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,116,000 8,000 0.03 0.00 106,880 2013-11-18
20 1088 China Shenhua Energy Company Limited:H 459,500 4,000 0.01 0.00 102,400 2013-11-18
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 92,200 3,200 0.00 0.00 101,600 2013-11-18
22 1928 Sands China Ltd.:O 76,000 1,600 0.00 0.00 93,440 2013-11-18
23 3328 Bank of Communications Co., Ltd.:H 809,073 16,000 0.00 0.00 92,800 2013-11-18
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,060,500 4,000 0.04 0.00 92,400 2013-11-18
25 2888 STANDARD CHARTERED PLC:O 110,792 500 0.00 0.00 91,700 2013-11-18
26 1766 CRRC Corporation Limited:H 299,000 13,000 0.01 0.00 90,610 2013-11-18
27 0151 Want Want China Holdings Limited:O 487,000 8,000 0.00 0.00 88,480 2013-11-18
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 199,629 5,000 0.00 0.00 83,800 2013-11-18
29 1086 Goodbaby International Holdings Limited:O 176,000 20,000 0.02 0.00 82,800 2013-11-18
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,289,000 19,000 0.04 0.00 75,240 2013-11-18
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 494,000 6,000 0.00 0.00 73,560 2013-11-18
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,000 1,500 0.01 0.00 70,800 2013-11-18
33 0728 CHINA TELECOM CORPORATION LIMITED:H 1,538,000 16,000 0.01 0.00 65,920 2013-11-18
34 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,413,000 20,000 0.11 0.00 61,200 2013-11-18
35 1988 China Minsheng Banking Corp., Ltd.:H 620,200 6,500 0.01 0.00 60,970 2013-11-18
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 161,500 6,000 0.00 0.00 59,040 2013-11-18
37 0886 Silver Base Group Holdings Limited:O 862,950 50,000 0.06 0.00 58,000 2013-11-18
38 1728 China ZhengTong Auto Services Holdings Limited:O 903,000 10,000 0.04 0.00 52,000 2013-11-18
39 2883 China Oilfield Services Limited:H 80,000 2,000 0.01 0.00 49,800 2013-11-18
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 500 0.00 0.00 49,225 2013-11-18
41 1102 Enviro Energy International Holdings Limited:O 7,268,000 300,000 0.21 0.01 48,900 2013-11-18
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 38,000 2,000 0.00 0.00 45,700 2013-11-18
43 0998 China CITIC Bank Corporation Limited:H 1,483,342 10,000 0.01 0.00 45,000 2013-11-18
44 1109 CHINA RESOURCES LAND LIMITED:O 34,000 2,000 0.00 0.00 45,000 2013-11-18
45 0914 Anhui Conch Cement Company Limited:H 13,000 1,500 0.00 0.00 43,500 2013-11-18
46 0626 Public Financial Holdings Limited:O 1,040,000 10,000 0.09 0.00 40,400 2013-11-18
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 122,000 2,000 0.00 0.00 38,240 2013-11-18
48 0285 BYD Electronic (International) Company Limited:O 1,532,000 10,000 0.07 0.00 35,400 2013-11-18
49 6808 SUN ART RETAIL GROUP LIMITED:O 26,500 3,000 0.00 0.00 35,400 2013-11-18
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 1,000 0.00 0.00 35,100 2013-11-18
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 500 0.00 0.00 32,775 2013-11-18
52 2007 Country Garden Holdings Company Limited:O 109,927 6,000 0.00 0.00 32,220 2013-11-18
53 1798 China Datang Corporation Renewable Power Co., Limited:H 70,000 20,000 0.00 0.00 30,400 2013-11-18
54 0813 Shimao Group Holdings Limited:O 31,500 1,500 0.00 0.00 29,730 2013-11-18
55 0916 China Longyuan Power Group Corporation Limited:H 58,000 3,000 0.00 0.00 29,700 2013-11-18
56 1099 SINOPHARM GROUP CO. LTD.:H 46,000 1,200 0.00 0.00 27,540 2013-11-18
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 73,210 2,000 0.00 0.00 27,360 2013-11-18
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 26,840 2013-11-18
59 3800 GCL Technology Holdings Limited (KY):O 2,474,000 10,000 0.02 0.00 26,700 2013-11-18
60 1230 Yashili International Holdings Ltd:O 18,000 5,000 0.00 0.00 26,000 2013-11-18
61 1800 China Communications Construction Company Limited:H 333,000 4,000 0.01 0.00 25,880 2013-11-18
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,630 2,000 0.00 0.00 25,880 2013-11-18
63 0489 DongFeng Motor Group Company Limited (CN):H 171,000 2,000 0.01 0.00 25,000 2013-11-18
64 1033 Sinopec Oilfield Service Corporation:H 1,818,000 16,000 0.13 0.00 24,160 2013-11-18
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,520 3,000 0.00 0.00 22,950 2013-11-18
66 1199 COSCO SHIPPING Ports Limited:O 44,583 2,000 0.00 0.00 22,680 2013-11-18
67 6888 Freetech Road Recycling Technology (Holdings) Limited:O 12,000 7,000 0.00 0.00 22,190 2013-11-18
68 0852 Strong Petrochemical Holdings Limited:O 42,000 20,000 0.00 0.00 21,800 2013-11-18
69 2238 Guangzhou Automobile Group Co., Ltd.:H 98,000 2,000 0.00 0.00 21,240 2013-11-18
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,005,000 5,000 0.01 0.00 20,500 2013-11-18
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 109,610 4,000 0.00 0.00 20,160 2013-11-18
72 1898 China Coal Energy Company Limited:H 1,118,000 4,000 0.03 0.00 19,560 2013-11-18
73 1339 People's Insurance Company (Group) of China Limited (The):H 586,000 5,000 0.01 0.00 19,500 2013-11-18
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 47,013 1,000 0.00 0.00 19,320 2013-11-18
75 1818 Zhaojin Mining Industry Company Limited:H 96,500 3,500 0.01 0.00 19,145 2013-11-18
76 0656 FOSUN INTERNATIONAL LIMITED:O 157,000 2,500 0.00 0.00 18,950 2013-11-18
77 0992 LENOVO GROUP LIMITED:O 370,000 2,000 0.00 0.00 18,920 2013-11-18
78 0960 Longfor Group Holdings Limited:O 19,500 1,500 0.00 0.00 18,570 2013-11-18
79 0390 CHINA RAILWAY GROUP LIMITED:H 662,000 4,000 0.02 0.00 18,320 2013-11-18
80 3383 Agile Group Holdings Limited (KY):O 244,000 2,000 0.01 0.00 18,140 2013-11-18
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 252,000 3,000 0.00 0.00 18,030 2013-11-18
82 0384 CHINA GAS HOLDINGS LIMITED:O 158,000 2,000 0.00 0.00 18,020 2013-11-18
83 0856 VSTECS Holdings Limited:O 639,200 10,000 0.04 0.00 17,700 2013-11-18
84 1186 China Railway Construction Corporation Limited:H 947,000 2,000 0.05 0.00 17,480 2013-11-18
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 715,670 6,000 0.02 0.00 17,280 2013-11-18
86 2178 Petro-king Oilfield Services Limited:O 79,000 4,000 0.01 0.00 17,040 2013-11-18
87 1336 New China Life Insurance Company Ltd.:H 12,300 600 0.00 0.00 15,930 2013-11-18
88 2777 Guangzhou R&F Properties Co., Ltd.:H 21,600 1,200 0.00 0.00 15,888 2013-11-18
89 1171 Yankuang Energy Group Company Limited:H 462,400 2,000 0.02 0.00 15,780 2013-11-18
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 188,000 2,000 0.01 0.00 15,700 2013-11-18
91 6837 Haitong Securities Co., Ltd.:H 39,600 1,200 0.00 0.00 15,552 2013-11-18
92 0358 Jiangxi Copper Company Limited:H 117,000 1,000 0.01 0.00 15,080 2013-11-18
93 8132 Century Energy International Holdings Limited:O 90,000 10,000 0.01 0.00 15,000 2013-11-18
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,000 2,000 0.00 0.00 14,380 2013-11-18
95 0119 Poly Property Group Co., Limited:O 1,174,000 3,000 0.03 0.00 14,100 2013-11-18
96 0410 SOHO CHINA LIMITED:O 233,000 2,000 0.00 0.00 13,780 2013-11-18
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 50,800 800 0.01 0.00 13,696 2013-11-18
98 1833 Intime Retail (Group) Company Limited:O 127,000 1,500 0.01 0.00 13,485 2013-11-18
99 0270 GUANGDONG INVESTMENT LIMITED:O 44,000 2,000 0.00 0.00 13,240 2013-11-18
100 0123 Yuexiu Property Company Limited:O 86,600 6,000 0.00 0.00 13,080 2013-11-18
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,400 800 0.00 0.00 12,176 2013-11-18
102 2168 AirPower Technologies Limited:O 49,000 1,500 0.00 0.00 12,000 2013-11-18
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 276,500 1,600 0.02 0.00 11,968 2013-11-18
104 0694 Beijing Capital International Airport Company Limited:H 148,000 2,000 0.01 0.00 11,680 2013-11-18
105 3308 Golden Eagle Retail Group Limited:O 24,000 1,000 0.00 0.00 11,620 2013-11-18
106 0272 SHUI ON LAND LIMITED:O 412,669 4,500 0.01 0.00 11,565 2013-11-18
107 0606 China Agri-Industries Holdings Limited:O 213,704 3,000 0.00 0.00 11,250 2013-11-18
108 2899 ZIJIN MINING GROUP CO., LTD.:H 1,506,750 6,000 0.03 0.00 11,220 2013-11-18
109 0267 CITIC Limited (HK):O 99,200 1,000 0.00 0.00 11,060 2013-11-18
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 548,500 3,000 0.02 0.00 11,010 2013-11-18
111 1313 China Resources Building Materials Technology Holdings Limited:O 148,355 2,000 0.00 0.00 10,800 2013-11-18
112 0753 Air China Limited:H 426,000 2,000 0.01 0.00 10,780 2013-11-18
113 2020 ANTA Sports Products Limited:O 212,000 1,000 0.01 0.00 10,740 2013-11-18
114 0148 Kingboard Holdings Limited:O 12,600 500 0.00 0.00 10,450 2013-11-18
115 3983 China BlueChemical Ltd.:H 76,000 2,000 0.00 0.00 10,300 2013-11-18
116 2866 COSCO SHIPPING Development Co., Ltd.:H 489,450 5,000 0.01 0.00 10,100 2013-11-18
117 2009 BBMG Corporation:H 59,500 1,500 0.01 0.00 9,945 2013-11-18
118 0552 China Communications Services Corporation Limited:H 38,000 2,000 0.00 0.00 9,580 2013-11-18
119 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 162,795 1,000 0.01 0.00 8,950 2013-11-18
120 0220 Uni-President China Holdings Ltd.:O 18,000 1,000 0.00 0.00 7,880 2013-11-18
121 3900 Greentown China Holdings Limited:O 8,500 500 0.00 0.00 7,110 2013-11-18
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 625,920 2,000 0.02 0.00 7,060 2013-11-18
123 2689 Nine Dragons Paper (Holdings) Limited:O 145,000 1,000 0.00 0.00 7,010 2013-11-18
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 671,280 1,000 0.04 0.00 6,350 2013-11-18
125 0881 Zhongsheng Group Holdings Limited:O 6,500 500 0.00 0.00 5,790 2013-11-18
126 1055 China Southern Airlines Company Limited:H 281,000 2,000 0.01 0.00 5,780 2013-11-18
127 3360 Far East Horizon Limited:O 135,000 1,000 0.00 0.00 5,730 2013-11-18
128 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,000 1,000 0.00 0.00 5,700 2013-11-18
129 2727 Shanghai Electric Group Company Limited:H 400,000 2,000 0.01 0.00 5,600 2013-11-18
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,593,000 2,000 0.05 0.00 5,400 2013-11-18
131 0817 China Jinmao Holdings Group Limited:O 334,000 2,000 0.00 0.00 5,300 2013-11-18
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 954,000 2,000 0.04 0.00 4,120 2013-11-18
133 3368 Parkson Retail Group Limited:O 1,173,000 1,500 0.04 0.00 4,110 2013-11-18
134 3998 Bosideng International Holdings Limited:O 188,000 2,000 0.00 0.00 3,140 2013-11-18
135 0691 China Shanshui Cement Group Limited:O 269,000 1,000 0.01 0.00 2,780 2013-11-18
136 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 168,579 112 0.01 -0.00 111 2013-11-18
137 1733 E-Commodities Holdings Limited:O 496,000 -20,000 0.01 -0.00 -10,600 2013-11-18
138 0678 Genting Hong Kong Limited:O 2,666,496 -5,000 0.03 -0.00 -16,000 2013-11-18
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 302,000 -4,000 0.01 -0.00 -22,120 2013-11-18
140 0163 Emperor International Holdings Limited:O 633,333 -10,000 0.02 -0.00 -23,400 2013-11-18
141 0659 CTF Services Limited (BM):O 31,000 -2,000 0.00 -0.00 -24,320 2013-11-18
142 0611 China Nuclear Energy Technology Corporation Limited:O 0 -20,000 0.00 -0.00 -26,800 2013-11-18
143 0986 Dufu Liquor Group Limited:O 12 -12,000 0.00 -0.00 -30,000 2013-11-18
144 3333 China Evergrande Group:O 2,057,000 -12,000 0.01 -0.00 -39,360 2013-11-18
145 0956 China Suntien Green Energy Corporation Limited:H 15,000 -14,000 0.00 -0.00 -40,740 2013-11-18
146 8198 Crypto Flow Technology Limited:O 1,548,000 -36,000 0.07 -0.00 -42,120 2013-11-18
147 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 -48,000 0.01 -0.00 -46,560 2013-11-18
148 6883 Melco Resorts & Entertainment Limited:O 5,100 -600 0.00 -0.00 -54,420 2013-11-18
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 494,000 -17,000 0.02 -0.00 -71,060 2013-11-18
150 0572 Future World Holdings Limited:O 0 -500,000 0.00 -0.02 -74,500 2013-11-18
151 0011 HANG SENG BANK, LIMITED:O 38,260 -600 0.00 -0.00 -75,300 2013-11-18
152 0182 Concord New Energy Group Limited:O 53,330,000 -270,000 0.72 -0.00 -87,750 2013-11-18
153 0555 REXLot Holdings Limited:O 32,925,000 -125,000 0.39 -0.00 -95,000 2013-11-18
154 3323 China National Building Material Company Limited:H 274,000 -16,000 0.01 -0.00 -128,640 2013-11-18
155 1866 CHINA XLX FERTILISER LTD.:O 668,752,000 -74,000 66.88 -0.01 -142,820 2013-11-18
156 1180 Paradise Entertainment Limited (BM):O 792,000 -60,000 0.08 -0.01 -220,800 2013-11-18
157 1211 BYD COMPANY LIMITED:H 197,000 -9,500 0.02 -0.00 -365,275 2013-11-18
158 1063 SUNCORP TECHNOLOGIES LIMITED:O 760,030 -100,000 0.40 -0.05 -385,000 2013-11-18
159 0880 SJM Holdings Limited:O 287,000 -20,000 0.01 -0.00 -496,000 2013-11-18
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,500 -7,500 0.00 -0.00 -521,250 2013-11-18
161 1066 Shandong Weigao Group Medical Polymer Company Limited:H 350,000 -60,000 0.02 -0.00 -590,400 2013-11-18
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,368,379 -216,000 0.01 -0.00 -1,339,200 2013-11-18

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