CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-08-07 to 2015-08-10
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,179,500 | 22,000 | 0.02 | 0.00 | 641,300 | 2015-08-10 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,534,938 | 80,000 | 0.04 | 0.00 | 428,000 | 2015-08-10 | |
| 3 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,682,428 | 144,000 | 0.18 | 0.01 | 380,160 | 2015-08-10 | |
| 4 | 0522 | ASMPT Limited:O | 33,600 | 4,000 | 0.01 | 0.00 | 278,800 | 2015-08-10 | |
| 5 | 0883 | CNOOC LIMITED:O | 13,321,992 | 29,000 | 0.03 | 0.00 | 276,660 | 2015-08-10 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 394,000 | 31,000 | 0.00 | 0.00 | 234,980 | 2015-08-10 | |
| 7 | 1165 | Shunfeng International Clean Energy Limited:O | 336,000 | 100,000 | 0.01 | 0.00 | 222,000 | 2015-08-10 | |
| 8 | 0376 | Yunfeng Financial Group Limited:O | 900,000 | 16,000 | 0.20 | 0.00 | 203,520 | 2015-08-10 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 494,000 | 28,000 | 0.01 | 0.00 | 182,840 | 2015-08-10 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 172,100 | 1,200 | 0.00 | 0.00 | 171,360 | 2015-08-10 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,400,000 | 14,000 | 0.01 | 0.00 | 154,280 | 2015-08-10 | |
| 12 | 0008 | PCCW LIMITED:O | 205,890 | 24,000 | 0.00 | 0.00 | 110,160 | 2015-08-10 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,114 | 500 | 0.01 | 0.00 | 109,100 | 2015-08-10 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,577,000 | 32,000 | 0.05 | 0.00 | 107,520 | 2015-08-10 | |
| 15 | 0806 | Value Partners Group Limited:O | 158,000 | 11,000 | 0.01 | 0.00 | 102,630 | 2015-08-10 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 40,461,303 | 23,000 | 0.05 | 0.00 | 97,290 | 2015-08-10 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,471,000 | 30,000 | 0.11 | 0.00 | 96,000 | 2015-08-10 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 278,000 | 10,000 | 0.01 | 0.00 | 94,700 | 2015-08-10 | |
| 19 | 1366 | Jiangnan Group Limited:O | 1,344,000 | 50,000 | 0.03 | 0.00 | 93,500 | 2015-08-10 | |
| 20 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,775,600 | 50,000 | 0.13 | 0.00 | 78,500 | * | 2015-08-10 |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 887,000 | 8,000 | 0.02 | 0.00 | 64,080 | 2015-08-10 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,037,154 | 500,000 | 0.03 | 0.01 | 58,500 | 2015-08-10 | |
| 23 | 2010 | Real Nutriceutical Group Limited:O | 1,295,000 | 32,000 | 0.08 | 0.00 | 57,600 | 2015-08-10 | |
| 24 | 0122 | CROCODILE GARMENTS LIMITED:O | 663,000 | 40,000 | 0.07 | 0.00 | 48,400 | 2015-08-10 | |
| 25 | 0547 | Digital Domain Holdings Limited:O | 1,160,000 | 100,000 | 0.01 | 0.00 | 44,500 | 2015-08-10 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 256,128 | 7,000 | 0.01 | 0.00 | 40,670 | 2015-08-10 | |
| 27 | 8325 | China Smartpay Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2015-08-10 | |
| 28 | 2038 | FIH Mobile Limited:O | 251,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2015-08-10 | |
| 29 | 0491 | Emperor Culture Group Limited:O | 367,204 | 60,000 | 0.02 | 0.00 | 38,400 | 2015-08-10 | |
| 30 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 37,920 | 2015-08-10 | |
| 31 | 1241 | Shuanghua Holdings Limited:O | 7,658,000 | 40,000 | 1.18 | 0.01 | 37,600 | 2015-08-10 | |
| 32 | 1039 | Changyou International Group Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2015-08-10 | |
| 33 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,427,000 | 8,000 | 0.14 | 0.00 | 31,200 | 2015-08-10 | |
| 34 | 2369 | Coolpad Group Limited:O | 300,000 | 16,000 | 0.01 | 0.00 | 29,280 | 2015-08-10 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 710,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2015-08-10 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 494,000 | 2,000 | 0.01 | 0.00 | 28,480 | 2015-08-10 | |
| 37 | 6878 | Differ Group Auto Limited:O | 410,000 | 5,000 | 0.04 | 0.00 | 24,500 | 2015-08-10 | |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 140,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2015-08-10 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,255,200 | 4,000 | 0.02 | 0.00 | 23,160 | 2015-08-10 | |
| 40 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 46,100 | 5,000 | 0.06 | 0.01 | 21,350 | 2015-08-10 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 316,500 | 52,000 | 0.00 | 0.00 | 21,320 | 2015-08-10 | |
| 42 | 1470 | Prosper One International Holdings Company Limited:O | 192,000 | 36,000 | 0.02 | 0.00 | 20,880 | 2015-08-10 | |
| 43 | 1613 | Synertone Communication Corporation:O | 1,096,000 | 80,000 | 0.02 | 0.00 | 17,200 | 2015-08-10 | |
| 44 | 8163 | NOIZ Group Limited:O | 263,125 | 120,000 | 0.02 | -0.01 | 16,080 | 2015-08-10 | |
| 45 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 16,765,120 | 24,000 | 0.41 | 0.00 | 14,400 | 2015-08-10 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 369,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2015-08-10 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,850,858 | 100,000 | 0.05 | 0.00 | 7,700 | 2015-08-10 | |
| 48 | 0763 | ZTE CORPORATION:H | 107,584 | 200 | 0.01 | 0.00 | 3,524 | 2015-08-10 | |
| 49 | 0582 | Shin Hwa World Limited:O | 1,717,000 | 10,000 | 0.01 | 0.00 | 3,050 | 2015-08-10 | |
| 50 | 8086 | Sino Vision Worldwide Holdings Limited:O | 260,000 | -20,000 | 0.00 | -0.00 | -2,020 | 2015-08-10 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 316,500 | -20,000 | 0.00 | -0.00 | -5,700 | 2015-08-10 | |
| 52 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 834,208 | -9,000 | 0.07 | -0.00 | -11,430 | 2015-08-10 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 1,240,000 | -2,000 | 0.01 | -0.00 | -16,780 | 2015-08-10 | |
| 54 | 1866 | CHINA XLX FERTILISER LTD.:O | 16,217,000 | -5,000 | 1.62 | -0.00 | -17,100 | 2015-08-10 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 275,000 | -500 | 0.03 | -0.00 | -18,675 | 2015-08-10 | |
| 56 | 0533 | GOLDLION HOLDINGS LIMITED:O | 244,000 | -6,000 | 0.02 | -0.00 | -20,580 | 2015-08-10 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,397,334 | -10,000 | 0.02 | -0.00 | -22,600 | 2015-08-10 | |
| 58 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,503,000 | -10,000 | 0.03 | 0.00 | -23,900 | 2015-08-10 | |
| 59 | 0099 | Wong's International Holdings Limited:O | 84,000 | -10,000 | 0.02 | -0.00 | -25,800 | 2015-08-10 | |
| 60 | 1788 | Guotai Junan International Holdings Limited:O | 484,800 | -9,000 | 0.01 | -0.00 | -26,280 | 2015-08-10 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 574,500 | -6,000 | 0.02 | -0.00 | -29,640 | * | 2015-08-10 |
| 62 | 8078 | China Creative Digital Entertainment Limited:O | 35,754 | -31,988 | 0.02 | -0.02 | -42,864 | 2015-08-10 | |
| 63 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 718,000 | -20,000 | 0.19 | -0.01 | -43,600 | 2015-08-10 | |
| 64 | 0279 | Arta TechFin Corporation Limited:O | 456,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2015-08-10 | |
| 65 | 1133 | Harbin Electric Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2015-08-10 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 699,000 | -14,000 | 0.02 | -0.00 | -54,460 | 2015-08-10 | |
| 67 | 0665 | Haitong International Securities Group Limited:O | 280,000 | -12,000 | 0.01 | -0.00 | -55,800 | 2015-08-10 | |
| 68 | 0751 | Skyworth Group Limited:O | 80,890 | -10,000 | 0.00 | -0.00 | -56,300 | 2015-08-10 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 312,792 | -500 | 0.01 | -0.00 | -57,950 | 2015-08-10 | |
| 70 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -72,000 | 2015-08-10 | |
| 71 | 1910 | Samsonite Group S.A.:O | 43,800 | -3,000 | 0.00 | -0.00 | -74,550 | 2015-08-10 | |
| 72 | 0826 | Tiangong International Company Limited:O | 134,000 | -80,000 | 0.01 | -0.00 | -76,800 | 2015-08-10 | |
| 73 | 1415 | Cowell e Holdings Inc.:O | 923,000 | -20,000 | 0.11 | -0.00 | -101,600 | 2015-08-10 | |
| 74 | 6881 | China Galaxy Securities Co., Ltd.:H | 753,500 | -15,000 | 0.02 | -0.00 | -109,050 | 2015-08-10 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 5,456,363 | -1,600 | 0.03 | -0.00 | -111,840 | 2015-08-10 | |
| 76 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 518,000 | -20,000 | 0.02 | -0.00 | -116,200 | 2015-08-10 | |
| 77 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 60,880,000 | -260,000 | 3.34 | -0.01 | -130,000 | 2015-08-10 | |
| 78 | 0678 | Genting Hong Kong Limited:O | 2,783,052 | -50,000 | 0.03 | -0.00 | -136,000 | 2015-08-10 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -154,000 | 2015-08-10 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 295,000 | -15,000 | 0.01 | -0.00 | -171,900 | 2015-08-10 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 102,000 | -14,000 | 0.00 | -0.00 | -194,320 | 2015-08-10 | |
| 82 | 0397 | Minerva Group Holding Limited:O | 7,296,782 | -1,000,000 | 0.10 | -0.01 | -197,000 | 2015-08-10 | |
| 83 | 1766 | CRRC Corporation Limited:H | 1,659,950 | -24,000 | 0.04 | -0.00 | -252,000 | 2015-08-10 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,316,000 | -50,000 | 0.03 | -0.00 | -363,500 | 2015-08-10 | |
| 85 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -3,430,268 | 0.00 | -0.02 | -401,341 | 2015-08-10 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 896,000 | -30,000 | 0.03 | -0.00 | -461,400 | 2015-08-10 | |
| 87 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 168,500 | -30,000 | 0.03 | -0.00 | -461,400 | 2015-08-10 | |
| 88 | 0880 | SJM Holdings Limited:O | 19,364,000 | -80,000 | 0.34 | -0.00 | -737,600 | 2015-08-10 | |
| 89 | 1913 | PRADA S.P.A.:O | 141,630 | -22,000 | 0.01 | -0.00 | -829,400 | 2015-08-10 | |
| 90 | 2282 | MGM China Holdings Limited:O | 11,218,000 | -70,000 | 0.30 | -0.00 | -1,220,800 | 2015-08-10 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,474,000 | -362,000 | 0.12 | -0.00 | -1,267,000 | 2015-08-10 | |
| 92 | 0941 | China Mobile Limited (HK):O | 375,100 | -20,000 | 0.00 | -0.00 | -2,042,000 | 2015-08-10 | |
| 93 | 1928 | Sands China Ltd.:O | 4,081,200 | -178,400 | 0.05 | -0.00 | -6,520,520 | 2015-08-10 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 870,500 | -208,000 | 0.01 | -0.00 | -9,256,000 | 2015-08-10 |
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