CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 447,500 | 148,500 | 0.01 | 0.00 | 12,162,150 | 2015-02-06 | |
| 2 | 0880 | SJM Holdings Limited:O | 19,229,000 | 165,000 | 0.34 | 0.00 | 1,871,100 | 2015-02-06 | |
| 3 | 2282 | MGM China Holdings Limited:O | 11,002,400 | 72,400 | 0.29 | 0.00 | 1,359,672 | 2015-02-06 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 23,419,000 | 217,000 | 0.08 | 0.00 | 828,940 | 2015-02-06 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,138,154 | 126,000 | 0.01 | 0.00 | 795,060 | 2015-02-06 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 5,278,803 | 7,600 | 0.03 | 0.00 | 553,660 | 2015-02-06 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 263,370 | 5,000 | 0.01 | 0.00 | 522,500 | 2015-02-06 | |
| 8 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 1,346,000 | 324,000 | 0.79 | 0.19 | 421,200 | 2015-02-06 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,496,318 | 58,000 | 0.04 | 0.00 | 325,380 | 2015-02-06 | |
| 10 | 0569 | China Automation Group Limited:O | 388,000 | 378,000 | 0.04 | 0.04 | 325,080 | 2015-02-06 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 388,500 | 44,500 | 0.02 | 0.00 | 297,260 | 2015-02-06 | |
| 12 | 1323 | Huasheng International Holding Limited:O | 1,350,000 | 100,000 | 0.15 | 0.01 | 280,000 | 2015-02-06 | |
| 13 | 0555 | REXLot Holdings Limited:O | 45,445,705 | 350,000 | 0.46 | 0.00 | 217,000 | 2015-02-06 | |
| 14 | 1145 | Courage Investment Group Limited:O | 1,092,000 | 701,000 | 0.10 | 0.07 | 213,805 | 2015-02-06 | |
| 15 | 1312 | Kontafarma China Holdings Limited:O | 312,000 | 312,000 | 0.01 | 0.01 | 190,320 | 2015-02-06 | |
| 16 | 1128 | Wynn Macau, Limited:O | 1,096,400 | 8,000 | 0.02 | 0.00 | 178,000 | 2015-02-06 | |
| 17 | 1361 | 361 Degrees International Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 115,000 | 2015-02-06 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 381,000 | 10,000 | 0.01 | 0.00 | 110,600 | 2015-02-06 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,689 | 600 | 0.01 | 0.00 | 106,620 | 2015-02-06 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 647,850 | 14,000 | 0.01 | 0.00 | 104,440 | 2015-02-06 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 118,200 | 20,000 | 0.01 | 0.00 | 97,400 | 2015-02-06 | |
| 22 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 22,584,000 | 152,000 | 1.28 | 0.01 | 92,720 | 2015-02-06 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 90,900 | 2015-02-06 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 197,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2015-02-06 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 256,000 | 12,000 | 0.01 | 0.00 | 86,880 | 2015-02-06 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 185,200 | 9,600 | 0.02 | 0.00 | 84,096 | 2015-02-06 | |
| 27 | 1300 | Trigiant Group Limited:O | 830,000 | 50,000 | 0.06 | 0.00 | 80,500 | 2015-02-06 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 35,721 | 2,000 | 0.00 | 0.00 | 76,100 | 2015-02-06 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,000 | 2,000 | 0.00 | 0.00 | 74,900 | 2015-02-06 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 677,920 | 20,000 | 0.02 | 0.00 | 71,000 | 2015-02-06 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 536,500 | 2,000 | 0.01 | 0.00 | 61,500 | 2015-02-06 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 988,274 | 10,000 | 0.01 | 0.00 | 57,000 | 2015-02-06 | |
| 33 | 1165 | Shunfeng International Clean Energy Limited:O | 146,000 | 10,000 | 0.01 | 0.00 | 56,800 | 2015-02-06 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 452,500 | 2,000 | 0.00 | 0.00 | 54,400 | 2015-02-06 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 216,500 | 2,000 | 0.02 | 0.00 | 53,600 | 2015-02-06 | |
| 36 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 111,000 | 9,000 | 0.00 | 0.00 | 52,920 | 2015-02-06 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,880,000 | 50,000 | 0.03 | 0.00 | 51,500 | 2015-02-06 | |
| 38 | 3315 | Goldpac Group Limited:O | 105,000 | 10,000 | 0.01 | 0.00 | 48,500 | 2015-02-06 | |
| 39 | 0704 | Huscoke Holdings Limited:O | 5,220,000 | 500,000 | 0.12 | 0.01 | 46,500 | 2015-02-06 | |
| 40 | 0818 | Hi Sun Technology (China) Limited:O | 225,000 | 21,000 | 0.01 | 0.00 | 45,150 | 2015-02-06 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 42 | 3323 | China National Building Material Company Limited:H | 266,000 | 6,000 | 0.01 | 0.00 | 44,400 | 2015-02-06 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 624,000 | 1,000 | 0.01 | 0.00 | 43,000 | 2015-02-06 | |
| 44 | 0648 | SoftMedx Healthcare Limited:O | 2,545,900 | 200,000 | 0.23 | 0.02 | 39,000 | 2015-02-06 | |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 550,325 | 40,000 | 0.04 | 0.00 | 38,400 | 2015-02-06 | |
| 46 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,724,428 | 15,000 | 0.18 | 0.00 | 37,800 | 2015-02-06 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 2,353,709 | 37,000 | 0.01 | 0.00 | 37,370 | 2015-02-06 | |
| 48 | 0076 | Elate Holdings Limited:O | 574,113 | 100,000 | 0.07 | 0.01 | 35,500 | 2015-02-06 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 357,670 | 10,000 | 0.01 | 0.00 | 34,400 | 2015-02-06 | |
| 50 | 1271 | Grand Ming Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 32,850 | 2015-02-06 | |
| 51 | 1928 | Sands China Ltd.:O | 3,755,200 | 800 | 0.05 | 0.00 | 30,680 | 2015-02-06 | |
| 52 | 3339 | Lonking Holdings Limited:O | 270,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2015-02-06 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 420,000 | 6,000 | 0.01 | 0.00 | 26,340 | 2015-02-06 | |
| 54 | 2883 | China Oilfield Services Limited:H | 270,000 | 2,000 | 0.01 | 0.00 | 24,560 | 2015-02-06 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 5,220,000 | 10,000 | 0.25 | 0.00 | 24,300 | 2015-02-06 | |
| 56 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 588,000 | 8,000 | 0.09 | 0.00 | 23,280 | 2015-02-06 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 994,750 | 10,000 | 0.02 | 0.00 | 22,900 | 2015-02-06 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 663,440 | 2,500 | 0.01 | 0.00 | 22,700 | 2015-02-06 | |
| 59 | 1025 | WUMART STORES, INC.:H | 29,000 | 4,000 | 0.01 | 0.00 | 22,000 | 2015-02-06 | |
| 60 | 1833 | Intime Retail (Group) Company Limited:O | 171,500 | 4,000 | 0.01 | 0.00 | 18,320 | 2015-02-06 | |
| 61 | 0143 | Guoan International Limited:O | 3,611,000 | 300,000 | 0.07 | 0.01 | 18,000 | 2015-02-06 | |
| 62 | 0182 | Concord New Energy Group Limited:O | 13,580,000 | 30,000 | 0.15 | 0.00 | 13,200 | 2015-02-06 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,020,000 | 2,000 | 0.04 | 0.00 | 10,060 | 2015-02-06 | |
| 64 | 0261 | GBA Holdings Limited:O | 3,604,000 | 480,000 | 0.01 | 0.00 | 7,680 | 2015-02-06 | |
| 65 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,261,702 | 20,000 | 0.19 | 0.00 | 7,100 | 2015-02-06 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 581,000 | 1,000 | 0.01 | 0.00 | 3,130 | 2015-02-06 | |
| 67 | 1366 | Jiangnan Group Limited:O | 1,434,000 | 2,000 | 0.04 | 0.00 | 2,800 | 2015-02-06 | |
| 68 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -6,000 | 2015-02-06 | |
| 69 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,314,000 | -1,000 | 0.11 | -0.00 | -6,230 | 2015-02-06 | |
| 70 | 0856 | VSTECS Holdings Limited:O | 136,400 | -6,000 | 0.01 | -0.00 | -14,880 | 2015-02-06 | |
| 71 | 1431 | YuanShengTai Dairy Farm Limited:O | 879,000 | -20,000 | 0.02 | -0.00 | -16,800 | 2015-02-06 | |
| 72 | 0196 | Honghua Group Limited:O | 1,276,000 | -20,000 | 0.04 | -0.00 | -19,400 | 2015-02-06 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 163,500 | -1,000 | 0.00 | -0.00 | -20,550 | 2015-02-06 | |
| 74 | 1362 | SiS Mobile Holdings Limited:O | 62,528 | -20,000 | 0.02 | -0.01 | -21,800 | 2015-02-06 | |
| 75 | 3698 | Huishang Bank Corporation Limited:H | 10,000 | -7,000 | 0.00 | -0.00 | -23,660 | 2015-02-06 | |
| 76 | 1251 | SPT Energy Group Inc.:O | 438,000 | -22,000 | 0.03 | -0.00 | -30,800 | 2015-02-06 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 77,600 | -1,000 | 0.02 | -0.00 | -31,050 | 2015-02-06 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 968,000 | -4,000 | 0.01 | -0.00 | -32,160 | 2015-02-06 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 296,224 | -20,000 | 0.00 | -0.00 | -41,800 | 2015-02-06 | |
| 80 | 0566 | Hanergy Thin Film Power Group Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2015-02-06 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 242,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2015-02-06 | |
| 82 | 0602 | Jiahua Stores Holdings Limited:O | 420,000 | -170,000 | 0.04 | -0.02 | -58,650 | 2015-02-06 | |
| 83 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2015-02-06 | |
| 84 | 2778 | Champion Real Estate Investment Trust:Unit | 120,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2015-02-06 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 227,000 | -10,000 | 0.01 | -0.00 | -80,100 | 2015-02-06 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 192,000 | -5,000 | 0.01 | -0.00 | -80,800 | 2015-02-06 | |
| 87 | 0929 | IPE GROUP LIMITED:O | 4,580,000 | -150,000 | 0.49 | -0.02 | -100,500 | 2015-02-06 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,610,000 | -12,000 | 0.02 | -0.00 | -102,840 | 2015-02-06 | |
| 89 | 0043 | C.P. POKPHAND CO. LTD.:O | 7,618,000 | -120,000 | 0.03 | -0.00 | -109,200 | 2015-02-06 | |
| 90 | 0271 | Asiasec Properties Limited:O | 526,000 | -80,000 | 0.04 | -0.01 | -120,000 | 2015-02-06 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,997,200 | -20,000 | 0.01 | -0.00 | -122,600 | 2015-02-06 | |
| 92 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 76,500 | -15,000 | 0.00 | -0.00 | -129,750 | 2015-02-06 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 451,500 | -6,000 | 0.03 | -0.00 | -155,100 | 2015-02-06 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 39,664,525 | -47,000 | 0.05 | -0.00 | -203,510 | 2015-02-06 | |
| 95 | 0069 | SHANGRI-LA ASIA LIMITED:O | 406,915 | -20,000 | 0.01 | -0.00 | -209,600 | 2015-02-06 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 60,500 | -10,000 | 0.01 | -0.00 | -255,000 | 2015-02-06 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 145,000 | -55,000 | 0.00 | -0.00 | -328,350 | 2015-02-06 | |
| 98 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 167,500 | -48,000 | 0.09 | -0.03 | -384,000 | 2015-02-06 | |
| 99 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,475,278 | -900,000 | 0.05 | -0.01 | -391,500 | 2015-02-06 | |
| 100 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 168,185 | -23,000 | 0.01 | -0.00 | -563,500 | 2015-02-06 | |
| 101 | 0941 | China Mobile Limited (HK):O | 251,700 | -8,500 | 0.00 | -0.00 | -900,150 | 2015-02-06 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 848,000 | -318,000 | 0.00 | -0.00 | -4,064,040 | 2015-02-06 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 1,324,000 | -866,000 | 0.01 | -0.01 | -9,959,000 | 2015-02-06 | |
| 104 | 0883 | CNOOC LIMITED:O | 12,615,000 | -982,000 | 0.03 | -0.00 | -10,782,360 | 2015-02-06 |
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