CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-03-26 to 2015-03-27
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,532,000 | 912,000 | 0.08 | 0.00 | 3,429,120 | 2015-03-27 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 362,500 | 152,000 | 0.01 | 0.00 | 2,860,640 | 2015-03-27 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 127,707 | 43,000 | 0.00 | 0.00 | 2,317,700 | 2015-03-27 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,605,454 | 348,000 | 0.01 | 0.00 | 2,195,880 | 2015-03-27 | |
| 5 | 0883 | CNOOC LIMITED:O | 15,452,000 | 146,000 | 0.03 | 0.00 | 1,533,000 | 2015-03-27 | |
| 6 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,168,000 | 616,000 | 0.18 | 0.05 | 1,121,120 | 2015-03-27 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 289,500 | 11,000 | 0.01 | 0.00 | 1,003,200 | 2015-03-27 | |
| 8 | 0434 | Boyaa Interactive International Limited:O | 154,000 | 125,000 | 0.02 | 0.02 | 758,750 | 2015-03-27 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 100,853 | 21,600 | 0.00 | 0.00 | 535,680 | 2015-03-27 | |
| 10 | 0880 | SJM Holdings Limited:O | 19,862,000 | 51,000 | 0.35 | 0.00 | 518,160 | 2015-03-27 | |
| 11 | 1438 | NIRVANA ASIA LTD:O | 12,556,000 | 208,000 | 0.47 | 0.01 | 484,640 | 2015-03-27 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,192,750 | 200,000 | 0.02 | 0.00 | 452,000 | 2015-03-27 | |
| 13 | 2282 | MGM China Holdings Limited:O | 11,922,400 | 29,200 | 0.31 | 0.00 | 440,336 | 2015-03-27 | |
| 14 | 6880 | Tempus Holdings Limited:O | 346,000 | 150,000 | 0.11 | 0.05 | 360,000 | 2015-03-27 | |
| 15 | 0198 | SMI Holdings Group Limited:O | 5,160,125 | 1,000,000 | 0.05 | 0.01 | 320,000 | 2015-03-27 | |
| 16 | 0958 | Huaneng Renewables Corporation Limited:H | 110,000 | 100,000 | 0.00 | 0.00 | 273,000 | 2015-03-27 | |
| 17 | 0400 | Ingdan, Inc.:O | 94,000 | 44,000 | 0.01 | 0.00 | 247,720 | 2015-03-27 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 340,000 | 90,000 | 0.05 | 0.01 | 229,500 | * | 2015-03-27 |
| 19 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 52,000 | 40,000 | 0.02 | 0.01 | 207,200 | 2015-03-27 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 124,400 | 1,300 | 0.00 | 0.00 | 184,470 | 2015-03-27 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 320,000 | 40,000 | 0.01 | 0.00 | 164,400 | 2015-03-27 | |
| 22 | 2300 | AMVIG Holdings Limited:O | 54,000 | 44,000 | 0.01 | 0.00 | 150,040 | 2015-03-27 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 91,074 | 44,000 | 0.01 | 0.00 | 142,120 | 2015-03-27 | |
| 24 | 0555 | REXLot Holdings Limited:O | 48,012,021 | 175,000 | 0.48 | 0.00 | 103,250 | 2015-03-27 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 68,410 | 10,000 | 0.00 | 0.00 | 102,400 | 2015-03-27 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 39,368,025 | 20,000 | 0.05 | 0.00 | 86,400 | 2015-03-27 | |
| 27 | 2883 | China Oilfield Services Limited:H | 320,000 | 6,000 | 0.02 | 0.00 | 73,080 | 2015-03-27 | |
| 28 | 6863 | China Huishan Dairy Holdings Company Limited:O | 12,043,000 | 50,000 | 0.08 | 0.00 | 66,500 | 2015-03-27 | |
| 29 | 0182 | Concord New Energy Group Limited:O | 21,630,000 | 130,000 | 0.24 | 0.00 | 62,400 | 2015-03-27 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 57,750 | 2015-03-27 | |
| 31 | 0886 | Silver Base Group Holdings Limited:O | 620,325 | 70,000 | 0.05 | 0.01 | 57,400 | 2015-03-27 | |
| 32 | 1297 | Sinosoft Technology Group Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 50,280 | 2015-03-27 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 138,822 | 1,637 | 0.01 | -0.00 | 50,256 | 2015-03-27 | |
| 34 | 0778 | Fortune Real Estate Investment Trust:Unit | 143,000 | 6,000 | 0.01 | 0.00 | 49,200 | 2015-03-27 | |
| 35 | 1623 | Hilong Holding Limited:O | 2,237,000 | 25,000 | 0.13 | 0.00 | 48,500 | 2015-03-27 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,095,200 | 8,000 | 0.01 | 0.00 | 48,240 | 2015-03-27 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 180,800 | 5,200 | 0.02 | 0.00 | 40,664 | 2015-03-27 | |
| 38 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2015-03-27 | |
| 39 | 0348 | China Healthwise Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2015-03-27 | |
| 40 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 620,000 | 100,000 | 0.04 | 0.01 | 32,500 | 2015-03-27 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 517,284 | 18,000 | 0.01 | 0.00 | 31,140 | 2015-03-27 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,650,000 | 12,000 | 0.03 | 0.00 | 29,400 | 2015-03-27 | |
| 43 | 0706 | Beautiful China Holdings Company Limited:O | 100,000 | 90,000 | 0.00 | 0.00 | 24,750 | 2015-03-27 | |
| 44 | 2038 | FIH Mobile Limited:O | 1,556,000 | 6,000 | 0.02 | 0.00 | 24,060 | 2015-03-27 | |
| 45 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 128,000 | 2,000 | 0.04 | 0.00 | 15,580 | 2015-03-27 | |
| 46 | 8071 | China Netcom Technology Holdings Limited:O | 3,163,000 | 150,000 | 0.14 | 0.01 | 14,550 | 2015-03-27 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 200,000 | 10,000 | 0.01 | 0.00 | 13,300 | 2015-03-27 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 703,940 | 1,000 | 0.01 | 0.00 | 9,150 | 2015-03-27 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 850,000 | 40,000 | 0.01 | 0.00 | 6,400 | 2015-03-27 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 31,000 | 1,000 | 0.00 | 0.00 | 6,040 | 2015-03-27 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,788,268 | 1,000 | 0.04 | 0.00 | 5,500 | 2015-03-27 | |
| 52 | 0544 | DAIDO GROUP LIMITED:O | 622,000 | -20,000 | 0.03 | -0.00 | -1,800 | 2015-03-27 | |
| 53 | 0856 | VSTECS Holdings Limited:O | 144,400 | -2,000 | 0.01 | -0.00 | -5,540 | 2015-03-27 | |
| 54 | 0852 | Strong Petrochemical Holdings Limited:O | 1,386,000 | -12,000 | 0.08 | -0.00 | -6,120 | 2015-03-27 | |
| 55 | 3330 | Lingbao Gold Group Company Ltd.:H | 16,000 | -6,000 | 0.01 | -0.00 | -7,440 | 2015-03-27 | |
| 56 | 0296 | Emperor Entertainment Hotel Limited:O | 1,495,000 | -5,000 | 0.11 | -0.00 | -8,300 | 2015-03-27 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,475,000 | -2,000 | 0.11 | -0.00 | -10,980 | 2015-03-27 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 609,850 | -2,000 | 0.01 | -0.00 | -14,840 | 2015-03-27 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 1,459,500 | -1,500 | 0.07 | -0.00 | -15,240 | 2015-03-27 | |
| 60 | 0102 | Summit Ascent Holdings Limited:O | 294,000 | -4,000 | 0.02 | -0.00 | -16,640 | 2015-03-27 | |
| 61 | 8279 | AGTech Holdings Limited:O | 820,000 | -20,000 | 0.02 | -0.00 | -17,600 | 2015-03-27 | |
| 62 | 2868 | Beijing Capital Land Co., Ltd.:H | 662,000 | -4,000 | 0.06 | -0.00 | -18,000 | 2015-03-27 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 164,500 | -500 | 0.02 | -0.00 | -18,400 | 2015-03-27 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 2,298,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2015-03-27 | |
| 65 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 158,000 | -30,000 | 0.00 | -0.00 | -21,300 | 2015-03-27 | |
| 66 | 0582 | Shin Hwa World Limited:O | 1,290,000 | -150,000 | 0.01 | -0.00 | -21,600 | 2015-03-27 | |
| 67 | 2086 | Leadway Technology Investment Group Limited:O | 32,000 | -16,000 | 0.01 | -0.01 | -21,760 | 2015-03-27 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,334,000 | -9,000 | 0.04 | -0.00 | -23,580 | 2015-03-27 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 400,224 | -10,000 | 0.01 | -0.00 | -23,700 | 2015-03-27 | |
| 70 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 138,000 | -60,000 | 0.01 | -0.00 | -24,000 | 2015-03-27 | |
| 71 | 3708 | China Supply Chain Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2015-03-27 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 117,326 | -2,000 | 0.00 | -0.00 | -31,480 | 2015-03-27 | |
| 73 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,060,000 | -30,000 | 0.02 | -0.00 | -36,300 | 2015-03-27 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2015-03-27 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,654,000 | -40,000 | 0.04 | -0.00 | -44,400 | 2015-03-27 | |
| 76 | 1371 | China Ecotourism Group Limited:O | 4,464,525 | -80,000 | 0.05 | -0.00 | -50,400 | 2015-03-27 | |
| 77 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -54,000 | 2015-03-27 | |
| 78 | 1070 | TCL Electronics Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2015-03-27 | |
| 79 | 0548 | Shenzhen Expressway Corporation Limited:H | 58,000 | -10,000 | 0.01 | -0.00 | -55,300 | 2015-03-27 | |
| 80 | 1866 | CHINA XLX FERTILISER LTD.:O | 31,370,000 | -30,000 | 3.14 | -0.00 | -60,000 | 2015-03-27 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 2,275,709 | -55,000 | 0.01 | -0.00 | -61,050 | 2015-03-27 | |
| 82 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,355,702 | -144,000 | 0.13 | -0.00 | -65,520 | 2015-03-27 | |
| 83 | 1128 | Wynn Macau, Limited:O | 914,800 | -4,000 | 0.02 | -0.00 | -66,000 | 2015-03-27 | |
| 84 | 1087 | InvesTech Holdings Limited:O | 55,000 | -40,000 | 0.01 | -0.01 | -68,000 | 2015-03-27 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 61,200 | -2,000 | 0.00 | -0.00 | -71,100 | 2015-03-27 | |
| 86 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2015-03-27 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 280,000 | -20,000 | 0.01 | -0.00 | -83,800 | 2015-03-27 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 637,000 | -3,000 | 0.01 | -0.00 | -107,550 | 2015-03-27 | |
| 89 | 1833 | Intime Retail (Group) Company Limited:O | 146,500 | -23,000 | 0.01 | -0.00 | -111,550 | 2015-03-27 | |
| 90 | 1397 | Baguio Green Group Limited:O | 0 | -96,000 | 0.00 | -0.02 | -120,000 | 2015-03-27 | |
| 91 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 1,396,000 | -104,000 | 0.82 | -0.06 | -143,520 | 2015-03-27 | |
| 92 | 0941 | China Mobile Limited (HK):O | 270,200 | -1,500 | 0.00 | -0.00 | -149,925 | 2015-03-27 | |
| 93 | 0069 | SHANGRI-LA ASIA LIMITED:O | 396,915 | -16,000 | 0.01 | -0.00 | -168,960 | 2015-03-27 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 515,000 | -6,000 | 0.00 | -0.00 | -169,200 | 2015-03-27 | |
| 95 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 21,500 | -2,000 | 0.00 | -0.00 | -180,700 | 2015-03-27 | |
| 96 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 134,000 | -40,000 | 0.02 | -0.01 | -181,200 | 2015-03-27 | |
| 97 | 0705 | Ding He Mining Holdings Limited:O | 5,365,000 | -852,000 | 0.21 | -0.03 | -195,960 | 2015-03-27 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 765,000 | -50,000 | 0.01 | -0.00 | -196,000 | 2015-03-27 | |
| 99 | 0566 | Hanergy Thin Film Power Group Limited:O | 124,000 | -30,000 | 0.00 | -0.00 | -198,900 | 2015-03-27 | |
| 100 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 110,000 | -7,500 | 0.02 | -0.00 | -240,000 | 2015-03-27 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,814,000 | -30,000 | 0.02 | -0.00 | -250,200 | 2015-03-27 | |
| 102 | 0940 | China Animal Healthcare Ltd.:O | 318,000 | -50,000 | 0.02 | -0.00 | -260,000 | 2015-03-27 | |
| 103 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 140,000 | -50,000 | 0.02 | -0.01 | -291,000 | 2015-03-27 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,500 | -6,500 | 0.00 | -0.00 | -336,700 | 2015-03-27 | |
| 105 | 1299 | AIA Group Limited:O | 1,355,000 | -7,000 | 0.01 | -0.00 | -341,950 | 2015-03-27 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 5,522,892 | -5,200 | 0.03 | -0.00 | -350,220 | 2015-03-27 | |
| 107 | 8310 | Yancheng Port International Co., Limited:O | 190,000 | -1,000,000 | 0.02 | -0.09 | -460,000 | 2015-03-27 | |
| 108 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 32,000 | -150,000 | 0.00 | -0.01 | -544,500 | 2015-03-27 | |
| 109 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 65,356,000 | -900,000 | 3.70 | -0.05 | -585,000 | 2015-03-27 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 331,500 | -30,000 | 0.03 | -0.00 | -856,500 | 2015-03-27 | |
| 111 | 1928 | Sands China Ltd.:O | 4,425,200 | -36,000 | 0.05 | -0.00 | -1,162,800 | 2015-03-27 | |
| 112 | 0992 | LENOVO GROUP LIMITED:O | 1,406,000 | -180,000 | 0.01 | -0.00 | -1,994,400 | 2015-03-27 |
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