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

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 0941 China Mobile Limited (HK):O 431,700 12,000 0.00 0.00 990,000 2013-11-19
2 0700 TENCENT HOLDINGS LIMITED:O 32,500 1,800 0.00 0.00 754,200 2013-11-19
3 0083 SINO LAND COMPANY LIMITED:O 245,145 50,000 0.00 0.00 537,000 2013-11-19
4 0880 SJM Holdings Limited:O 301,000 14,000 0.01 0.00 337,400 2013-11-19
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,202,000 38,000 0.01 0.00 265,620 2013-11-19
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,000 10,000 0.00 0.00 240,500 2013-11-19
7 1299 AIA Group Limited:O 1,380,800 5,400 0.01 0.00 212,490 2013-11-19
8 1088 China Shenhua Energy Company Limited:H 466,000 6,500 0.01 0.00 168,350 2013-11-19
9 0778 Fortune Real Estate Investment Trust:Unit 194,000 25,000 0.01 0.00 157,750 2013-11-19
10 0151 Want Want China Holdings Limited:O 500,000 13,000 0.00 0.00 143,520 2013-11-19
11 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,205,001 200,000 0.05 0.00 140,000 2013-11-19
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 207,629 8,000 0.00 0.00 136,640 2013-11-19
13 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 2,000 0.00 0.00 135,900 2013-11-19
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 504,000 10,000 0.00 0.00 122,600 2013-11-19
15 0728 CHINA TELECOM CORPORATION LIMITED:H 1,564,000 26,000 0.01 0.00 107,380 2013-11-19
16 1988 China Minsheng Banking Corp., Ltd.:H 630,700 10,500 0.01 0.00 99,120 2013-11-19
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 171,500 10,000 0.00 0.00 95,700 2013-11-19
18 2883 China Oilfield Services Limited:H 84,000 4,000 0.01 0.00 95,600 2013-11-19
19 1097 i-CABLE Communications Limited:O 160,690 100,000 0.01 0.00 94,000 2013-11-19
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 4,000 0.00 0.00 90,200 2013-11-19
21 1182 Success Dragon International Holdings Limited:O 3,939,500 200,000 0.38 0.02 87,000 2013-11-19
22 1109 CHINA RESOURCES LAND LIMITED:O 38,000 4,000 0.00 0.00 85,800 2013-11-19
23 3328 Bank of Communications Co., Ltd.:H 823,073 14,000 0.00 0.00 80,500 2013-11-19
24 0678 Genting Hong Kong Limited:O 2,690,496 24,000 0.03 0.00 77,040 2013-11-19
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 126,000 4,000 0.00 0.00 75,120 2013-11-19
26 0992 LENOVO GROUP LIMITED:O 378,000 8,000 0.00 0.00 73,920 2013-11-19
27 0998 China CITIC Bank Corporation Limited:H 1,499,342 16,000 0.01 0.00 72,160 2013-11-19
28 0914 Anhui Conch Cement Company Limited:H 15,500 2,500 0.00 0.00 71,500 2013-11-19
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,500 1,000 0.00 0.00 69,900 2013-11-19
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 2,000 0.00 0.00 69,200 2013-11-19
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 150,397 500 0.01 0.00 67,400 2013-11-19
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 1,000 0.00 0.00 65,900 2013-11-19
33 1680 Macau Legend Development Limited:O 930,000 12,000 0.01 0.00 63,840 2013-11-19
34 6808 SUN ART RETAIL GROUP LIMITED:O 31,500 5,000 0.00 0.00 57,900 2013-11-19
35 0631 Sany Heavy Equipment International Holdings Company Limited:O 276,500 25,000 0.01 0.00 57,250 2013-11-19
36 0670 China Eastern Airlines Corporation Limited:H 824,000 20,000 0.02 0.00 56,800 2013-11-19
37 0555 REXLot Holdings Limited:O 33,000,000 75,000 0.39 0.00 55,500 2013-11-19
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 77,210 4,000 0.00 0.00 55,200 2013-11-19
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 4,000 0.00 0.00 54,000 2013-11-19
40 2007 Country Garden Holdings Company Limited:O 119,927 10,000 0.00 0.00 53,200 2013-11-19
41 0303 VTECH HOLDINGS LIMITED:O 4,300 500 0.00 0.00 51,750 2013-11-19
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 430,000 2,000 0.00 0.00 51,600 2013-11-19
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,630 4,000 0.00 0.00 51,520 2013-11-19
44 1300 Trigiant Group Limited:O 30,000 20,000 0.00 0.00 51,400 2013-11-19
45 1800 China Communications Construction Company Limited:H 341,000 8,000 0.01 0.00 51,120 2013-11-19
46 0489 DongFeng Motor Group Company Limited (CN):H 175,000 4,000 0.01 0.00 49,600 2013-11-19
47 0813 Shimao Group Holdings Limited:O 34,000 2,500 0.00 0.00 48,700 2013-11-19
48 0916 China Longyuan Power Group Corporation Limited:H 63,000 5,000 0.00 0.00 48,150 2013-11-19
49 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 121,500 10,000 0.03 0.00 48,000 2013-11-19
50 1099 SINOPHARM GROUP CO. LTD.:H 48,000 2,000 0.00 0.00 46,500 2013-11-19
51 1199 COSCO SHIPPING Ports Limited:O 48,583 4,000 0.00 0.00 45,360 2013-11-19
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 310,000 8,000 0.01 0.00 44,240 2013-11-19
53 0825 New World Department Store China Limited:O 561,000 10,000 0.03 0.00 44,200 2013-11-19
54 3800 GCL Technology Holdings Limited (KY):O 2,490,000 16,000 0.02 0.00 42,720 2013-11-19
55 3333 China Evergrande Group:O 2,070,000 13,000 0.01 0.00 42,380 2013-11-19
56 2238 Guangzhou Automobile Group Co., Ltd.:H 102,000 4,000 0.00 0.00 42,080 2013-11-19
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,015,000 10,000 0.01 0.00 40,400 2013-11-19
58 1898 China Coal Energy Company Limited:H 1,126,000 8,000 0.03 0.00 38,880 2013-11-19
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 111,520 5,000 0.00 0.00 38,500 2013-11-19
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 49,013 2,000 0.00 0.00 38,400 2013-11-19
61 1211 BYD COMPANY LIMITED:H 198,000 1,000 0.02 0.00 37,450 2013-11-19
62 0390 CHINA RAILWAY GROUP LIMITED:H 670,000 8,000 0.02 0.00 37,040 2013-11-19
63 3383 Agile Group Holdings Limited (KY):O 248,000 4,000 0.01 0.00 36,600 2013-11-19
64 0384 CHINA GAS HOLDINGS LIMITED:O 162,000 4,000 0.00 0.00 36,440 2013-11-19
65 1186 China Railway Construction Corporation Limited:H 951,000 4,000 0.05 0.00 35,760 2013-11-19
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 116,110 6,500 0.00 0.00 32,175 2013-11-19
67 0852 Strong Petrochemical Holdings Limited:O 72,000 30,000 0.00 0.00 31,500 2013-11-19
68 1171 Yankuang Energy Group Company Limited:H 466,400 4,000 0.02 0.00 31,400 2013-11-19
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 192,000 4,000 0.01 0.00 31,000 2013-11-19
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,423,000 10,000 0.11 0.00 30,500 2013-11-19
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 257,000 5,000 0.00 0.00 30,500 2013-11-19
72 1339 People's Insurance Company (Group) of China Limited (The):H 594,000 8,000 0.01 0.00 30,400 2013-11-19
73 0960 Longfor Group Holdings Limited:O 22,000 2,500 0.00 0.00 30,350 2013-11-19
74 0656 FOSUN INTERNATIONAL LIMITED:O 161,000 4,000 0.00 0.00 29,880 2013-11-19
75 0358 Jiangxi Copper Company Limited:H 119,000 2,000 0.01 0.00 29,520 2013-11-19
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,000 4,000 0.00 0.00 28,960 2013-11-19
77 0410 SOHO CHINA LIMITED:O 237,000 4,000 0.00 0.00 27,000 2013-11-19
78 0270 GUANGDONG INVESTMENT LIMITED:O 48,000 4,000 0.00 0.00 26,920 2013-11-19
79 1336 New China Life Insurance Company Ltd.:H 13,300 1,000 0.00 0.00 26,900 2013-11-19
80 2777 Guangzhou R&F Properties Co., Ltd.:H 23,600 2,000 0.00 0.00 25,880 2013-11-19
81 6837 Haitong Securities Co., Ltd.:H 41,600 2,000 0.00 0.00 25,880 2013-11-19
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,000 1,600 0.00 0.00 24,320 2013-11-19
83 3308 Golden Eagle Retail Group Limited:O 26,000 2,000 0.00 0.00 23,400 2013-11-19
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,500 500 0.01 0.00 23,250 2013-11-19
85 0119 Poly Property Group Co., Limited:O 1,179,000 5,000 0.03 0.00 23,050 2013-11-19
86 0694 Beijing Capital International Airport Company Limited:H 152,000 4,000 0.01 0.00 23,040 2013-11-19
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 723,670 8,000 0.02 0.00 22,640 2013-11-19
88 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 52,100 1,300 0.01 0.00 22,594 2013-11-19
89 1833 Intime Retail (Group) Company Limited:O 129,500 2,500 0.01 0.00 22,200 2013-11-19
90 0267 CITIC Limited (HK):O 101,200 2,000 0.00 0.00 21,920 2013-11-19
91 2020 ANTA Sports Products Limited:O 214,000 2,000 0.01 0.00 21,560 2013-11-19
92 0753 Air China Limited:H 430,000 4,000 0.01 0.00 21,400 2013-11-19
93 1313 China Resources Building Materials Technology Holdings Limited:O 152,355 4,000 0.00 0.00 21,200 2013-11-19
94 0123 Yuexiu Property Company Limited:O 96,600 10,000 0.00 0.00 21,200 2013-11-19
95 0148 Kingboard Holdings Limited:O 13,600 1,000 0.00 0.00 20,600 2013-11-19
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 499,000 5,000 0.02 0.00 20,550 2013-11-19
97 0272 SHUI ON LAND LIMITED:O 420,669 8,000 0.01 0.00 20,320 2013-11-19
98 3983 China BlueChemical Ltd.:H 80,000 4,000 0.00 0.00 20,200 2013-11-19
99 2168 AirPower Technologies Limited:O 51,500 2,500 0.00 0.00 20,050 2013-11-19
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 279,100 2,600 0.02 0.00 19,708 2013-11-19
101 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 20,000 0.01 0.00 19,600 2013-11-19
102 2009 BBMG Corporation:H 62,500 3,000 0.01 0.00 19,140 2013-11-19
103 0552 China Communications Services Corporation Limited:H 42,000 4,000 0.00 0.00 18,920 2013-11-19
104 0606 China Agri-Industries Holdings Limited:O 218,704 5,000 0.00 0.00 18,750 2013-11-19
105 2899 ZIJIN MINING GROUP CO., LTD.:H 1,516,750 10,000 0.03 0.00 18,500 2013-11-19
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 553,500 5,000 0.02 0.00 18,300 2013-11-19
107 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 164,795 2,000 0.01 0.00 18,000 2013-11-19
108 2866 COSCO SHIPPING Development Co., Ltd.:H 497,450 8,000 0.01 0.00 15,760 2013-11-19
109 0220 Uni-President China Holdings Ltd.:O 20,000 2,000 0.00 0.00 15,640 2013-11-19
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 629,920 4,000 0.02 0.00 14,240 2013-11-19
111 2689 Nine Dragons Paper (Holdings) Limited:O 147,000 2,000 0.00 0.00 14,220 2013-11-19
112 3900 Greentown China Holdings Limited:O 9,500 1,000 0.00 0.00 13,700 2013-11-19
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 673,280 2,000 0.04 0.00 12,660 2013-11-19
114 0881 Zhongsheng Group Holdings Limited:O 7,500 1,000 0.00 0.00 11,760 2013-11-19
115 3360 Far East Horizon Limited:O 137,000 2,000 0.00 0.00 11,620 2013-11-19
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,000 2,000 0.00 0.00 11,560 2013-11-19
117 1055 China Southern Airlines Company Limited:H 285,000 4,000 0.01 0.00 11,360 2013-11-19
118 2727 Shanghai Electric Group Company Limited:H 404,000 4,000 0.01 0.00 11,200 2013-11-19
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,597,000 4,000 0.05 0.00 10,920 2013-11-19
120 0817 China Jinmao Holdings Group Limited:O 338,000 4,000 0.00 0.00 10,440 2013-11-19
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,416,000 3,000 0.11 0.00 10,170 2013-11-19
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 958,000 4,000 0.04 0.00 8,200 2013-11-19
123 3368 Parkson Retail Group Limited:O 1,175,500 2,500 0.04 0.00 6,750 2013-11-19
124 3998 Bosideng International Holdings Limited:O 192,000 4,000 0.00 0.00 6,320 2013-11-19
125 0691 China Shanshui Cement Group Limited:O 271,000 2,000 0.01 0.00 5,300 2013-11-19
126 1818 Zhaojin Mining Industry Company Limited:H 97,500 1,000 0.01 0.00 5,300 2013-11-19
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 92,000 -200 0.00 -0.00 -6,230 2013-11-19
128 0989 Hua Yin International Holdings Limited:O 2,291,901 -30,000 0.08 -0.00 -9,450 2013-11-19
129 1117 China Modern Dairy Holdings Ltd.:O 30,000 -4,000 0.00 -0.00 -16,640 2013-11-19
130 0856 VSTECS Holdings Limited:O 629,200 -10,000 0.04 -0.00 -17,900 2013-11-19
131 8081 Hang Tai Yue Group Holdings Limited:O 30,000 -108,000 0.01 -0.02 -18,036 2013-11-19
132 0493 GOME Retail Holdings Limited:O 1,428,000 -15,000 0.01 -0.00 -21,150 2013-11-19
133 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -22,000 2013-11-19
134 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 77,200 -6,000 0.00 -0.00 -25,320 2013-11-19
135 0067 China Lumena New Materials Corp.:O 410,769 -16,000 0.01 -0.00 -25,760 2013-11-19
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,041 -10,000 0.00 -0.00 -25,800 2013-11-19
137 8279 AGTech Holdings Limited:O 252,000 -32,000 0.01 -0.00 -25,920 2013-11-19
138 0389 China Tontine Wines Group Limited:O 618,000 -70,000 0.03 -0.00 -26,950 2013-11-19
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,114,000 -2,000 0.03 -0.00 -27,280 2013-11-19
140 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 72,000 -50,000 0.00 -0.00 -27,500 2013-11-19
141 0008 PCCW LIMITED:O 304,278 -10,000 0.00 -0.00 -33,600 2013-11-19
142 1766 CRRC Corporation Limited:H 294,000 -5,000 0.01 -0.00 -35,000 2013-11-19
143 2888 STANDARD CHARTERED PLC:O 110,592 -200 0.00 -0.00 -36,760 2013-11-19
144 1928 Sands China Ltd.:O 75,200 -800 0.00 -0.00 -45,600 2013-11-19
145 1929 Chow Tai Fook Jewellery Group Limited:O 133,800 -4,000 0.00 -0.00 -50,480 2013-11-19
146 8198 Crypto Flow Technology Limited:O 1,504,000 -44,000 0.06 -0.00 -51,920 2013-11-19
147 1733 E-Commodities Holdings Limited:O 386,000 -110,000 0.01 -0.00 -58,300 2013-11-19
148 1048 YORKSHINE HOLDINGS LIMITED:O 30,000 -58,000 0.02 -0.03 -84,100 2013-11-19
149 0928 King International Investment Limited (KY):O 0 -40,000 0.00 -0.02 -92,400 2013-11-19
150 3337 Anton Oilfield Services Group:O 236,000 -20,000 0.01 -0.00 -99,800 2013-11-19
151 0069 SHANGRI-LA ASIA LIMITED:O 351,473 -8,000 0.01 -0.00 -113,280 2013-11-19
152 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,656,414 -42,000 0.18 -0.00 -127,680 2013-11-19
153 1371 China Ecotourism Group Limited:O 2,526,025 -520,000 0.03 -0.01 -156,000 2013-11-19
154 1086 Goodbaby International Holdings Limited:O 134,000 -42,000 0.01 -0.00 -170,520 2013-11-19
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 -2,000 0.00 -0.00 -197,100 2013-11-19
156 1072 Dongfang Electric Corporation Limited:H 67,800 -15,000 0.02 -0.00 -201,000 2013-11-19
157 0371 Beijing Enterprises Water Group Limited:O 33,000 -50,000 0.00 -0.00 -201,500 2013-11-19
158 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -25,000 0.00 -0.01 -223,750 2013-11-19
159 1063 SUNCORP TECHNOLOGIES LIMITED:O 660,030 -100,000 0.35 -0.05 -386,000 2013-11-19
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,156,000 -133,000 0.04 -0.00 -528,010 2013-11-19
161 3323 China National Building Material Company Limited:H 196,000 -78,000 0.01 -0.00 -631,800 2013-11-19
162 0883 CNOOC LIMITED:O 3,186,000 -50,000 0.01 -0.00 -793,000 2013-11-19
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,024,500 -36,000 0.04 -0.00 -871,200 2013-11-19
164 1398 Industrial and Commercial Bank of China Limited:H 27,801,774 -201,000 0.03 -0.00 -1,115,550 2013-11-19
165 3988 BANK OF CHINA LIMITED:H 45,907,324 -317,500 0.05 -0.00 -1,174,750 2013-11-19
166 1066 Shandong Weigao Group Medical Polymer Company Limited:H 198,000 -152,000 0.01 -0.01 -1,500,240 2013-11-19
167 0857 PETROCHINA COMPANY LIMITED:H 5,174,000 -354,000 0.02 -0.00 -3,359,460 2013-11-19
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,692,619 -675,760 0.01 -0.00 -4,216,742 2013-11-19

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