CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1,004,000 | 139,000 | 0.01 | 0.00 | 5,768,500 | 2015-08-18 | |
| 2 | 1928 | Sands China Ltd.:O | 4,040,400 | 53,600 | 0.05 | 0.00 | 1,752,720 | 2015-08-18 | |
| 3 | 0883 | CNOOC LIMITED:O | 12,775,992 | 167,000 | 0.03 | 0.00 | 1,581,490 | 2015-08-18 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 823,000 | 60,000 | 0.02 | 0.00 | 886,800 | 2015-08-18 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,544,000 | 70,000 | 0.01 | 0.00 | 732,200 | 2015-08-18 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,160,500 | 20,000 | 0.02 | 0.00 | 549,000 | 2015-08-18 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 360,351 | 25,000 | 0.01 | 0.00 | 545,000 | 2015-08-18 | |
| 8 | 1128 | Wynn Macau, Limited:O | 972,800 | 34,400 | 0.02 | 0.00 | 522,880 | 2015-08-18 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 590,000 | 60,000 | 0.01 | 0.00 | 305,400 | 2015-08-18 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 5,461,542 | 4,400 | 0.03 | 0.00 | 295,240 | 2015-08-18 | |
| 11 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 716,000 | 100,000 | 0.08 | 0.01 | 286,000 | 2015-08-18 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 39,000 | 15,000 | 0.00 | 0.00 | 249,900 | 2015-08-18 | |
| 13 | 1299 | AIA Group Limited:O | 1,434,391 | 5,200 | 0.01 | 0.00 | 239,200 | 2015-08-18 | |
| 14 | 0267 | CITIC Limited (HK):O | 163,200 | 15,000 | 0.00 | 0.00 | 222,600 | 2015-08-18 | |
| 15 | 0753 | Air China Limited:H | 198,000 | 32,000 | 0.00 | 0.00 | 219,840 | 2015-08-18 | |
| 16 | 0805 | GLENCORE PLC:O | 47,700 | 10,000 | 0.00 | 0.00 | 208,000 | 2015-08-18 | |
| 17 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 448,000 | 336,000 | 0.02 | 0.00 | 201,600 | 2015-08-18 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 30,900 | 5,600 | 0.00 | 0.00 | 179,760 | 2015-08-18 | |
| 19 | 1438 | NIRVANA ASIA LTD:O | 9,749,459 | 82,459 | 0.36 | 0.00 | 174,813 | 2015-08-18 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 566,837 | 40,000 | 0.03 | 0.00 | 168,800 | 2015-08-18 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 480,224 | 60,000 | 0.01 | 0.00 | 165,600 | 2015-08-18 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 567,086 | 210,000 | 0.01 | -0.00 | 159,600 | 2015-08-18 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,839,713 | 30,000 | 0.04 | 0.00 | 153,600 | 2015-08-18 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 128,000 | 50,000 | 0.00 | 0.00 | 145,000 | 2015-08-18 | |
| 25 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 280,000 | 100,000 | 0.01 | 0.00 | 125,000 | 2015-08-18 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 1,342,000 | 18,000 | 0.01 | 0.00 | 122,580 | 2015-08-18 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 125,000 | 20,000 | 0.00 | 0.00 | 122,000 | 2015-08-18 | |
| 28 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,523,428 | 39,000 | 0.18 | 0.00 | 100,230 | 2015-08-18 | |
| 29 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 518,100 | 50,000 | 0.04 | 0.00 | 91,000 | 2015-08-18 | |
| 30 | 1165 | Shunfeng International Clean Energy Limited:O | 396,000 | 40,000 | 0.01 | 0.00 | 90,400 | 2015-08-18 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 746,980 | 9,000 | 0.01 | 0.00 | 75,690 | 2015-08-18 | |
| 32 | 0376 | Yunfeng Financial Group Limited:O | 1,090,000 | 6,000 | 0.24 | 0.00 | 70,680 | 2015-08-18 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 260,000 | 40,000 | 0.01 | 0.00 | 68,400 | 2015-08-18 | |
| 34 | 8260 | Yin He Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 65,000 | 2015-08-18 | |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 199,000 | 180,000 | 0.08 | 0.07 | 60,300 | 2015-08-18 | |
| 36 | 0880 | SJM Holdings Limited:O | 19,414,000 | 6,000 | 0.34 | 0.00 | 48,180 | 2015-08-18 | |
| 37 | 3628 | RENHENG Enterprise Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 45,520 | 2015-08-18 | |
| 38 | 0745 | China National Culture Group Limited:O | 642,000 | 400,000 | 0.01 | 0.01 | 40,800 | 2015-08-18 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 389,000 | 10,000 | 0.03 | 0.00 | 39,000 | 2015-08-18 | |
| 40 | 8090 | China Assurance Finance Group Limited:O | 180,000 | 30,000 | 0.01 | 0.00 | 33,300 | 2015-08-18 | |
| 41 | 0727 | Crown International Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2015-08-18 | |
| 42 | 0198 | SMI Holdings Group Limited:O | 9,964,125 | 40,000 | 0.08 | 0.00 | 29,600 | 2015-08-18 | |
| 43 | 0685 | Media Chinese International Limited (BM):O | 1,303,000 | 25,000 | 0.08 | 0.00 | 28,750 | 2015-08-18 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 37,000 | 22,000 | 0.00 | 0.00 | 28,600 | 2015-08-18 | |
| 45 | 0569 | China Automation Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2015-08-18 | |
| 46 | 3813 | Pou Sheng International (Holdings) Limited:O | 128,000 | 25,000 | 0.00 | 0.00 | 27,500 | 2015-08-18 | |
| 47 | 0207 | Joy City Property Limited:O | 732,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2015-08-18 | |
| 48 | 8018 | Finsoft Financial Investment Holdings Limited:O | 220,000 | 150,000 | 0.01 | 0.00 | 27,000 | 2015-08-18 | |
| 49 | 1227 | National Investments Fund Limited:O | 1,359,000 | 40,000 | 0.08 | 0.00 | 26,800 | 2015-08-18 | |
| 50 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,152,000 | 120,000 | 0.08 | 0.01 | 24,360 | 2015-08-18 | |
| 51 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 23,400 | 2015-08-18 | |
| 52 | 1415 | Cowell e Holdings Inc.:O | 920,000 | 5,000 | 0.11 | 0.00 | 20,350 | 2015-08-18 | |
| 53 | 8238 | Winto Group (Holdings) Limited:O | 480,000 | 320,000 | 0.01 | 0.00 | 20,160 | 2015-08-18 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 452,000 | 4,000 | 0.02 | 0.00 | 19,200 | 2015-08-18 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 66,000 | 1,000 | 0.01 | 0.00 | 18,620 | 2015-08-18 | |
| 56 | 1680 | Macau Legend Development Limited:O | 2,040,000 | 10,000 | 0.03 | 0.00 | 17,500 | 2015-08-18 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 396,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2015-08-18 | |
| 58 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 108,000 | 4,000 | 0.06 | 0.00 | 13,920 | 2015-08-18 | |
| 59 | 2038 | FIH Mobile Limited:O | 248,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2015-08-18 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,058,000 | 2,000 | 0.04 | 0.00 | 6,920 | 2015-08-18 | |
| 61 | 0763 | ZTE CORPORATION:H | 107,784 | 400 | 0.01 | 0.00 | 6,672 | 2015-08-18 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 554,641 | 2,000 | 0.03 | 0.00 | 3,540 | 2015-08-18 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 792,600 | -600 | 0.01 | -0.00 | -4,344 | 2015-08-18 | |
| 64 | 1246 | Boill Healthcare Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2015-08-18 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 229,825 | -12,000 | 0.01 | -0.00 | -9,480 | 2015-08-18 | |
| 66 | 1145 | Courage Investment Group Limited:O | 222,000 | -3,000 | 0.21 | -0.00 | -11,670 | 2015-08-18 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 670,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2015-08-18 | |
| 68 | 2233 | WEST CHINA CEMENT LIMITED:O | 674,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2015-08-18 | |
| 69 | 0307 | Up Energy Development Group Limited:O | 567,600 | -56,000 | 0.01 | -0.00 | -15,680 | 2015-08-18 | |
| 70 | 1816 | CGN Power Co., Ltd.:H | 1,042,000 | -5,000 | 0.01 | -0.00 | -18,200 | 2015-08-18 | |
| 71 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -18,880 | 2015-08-18 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,903,415 | -5,000 | 0.01 | -0.00 | -30,550 | 2015-08-18 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 352,500 | -80,000 | 0.00 | -0.00 | -31,600 | 2015-08-18 | |
| 74 | 1141 | CMBC Capital Holdings Limited:O | 366,000 | -150,000 | 0.00 | -0.00 | -31,800 | 2015-08-18 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 277,500 | -1,000 | 0.03 | -0.00 | -33,750 | 2015-08-18 | |
| 76 | 1102 | Enviro Energy International Holdings Limited:O | 3,296,000 | -146,000 | 0.06 | -0.00 | -33,872 | 2015-08-18 | |
| 77 | 2186 | Luye Pharma Group Ltd.:O | 11,000 | -5,000 | 0.00 | -0.00 | -39,100 | 2015-08-18 | |
| 78 | 2324 | Capital VC Limited:O | 216,000 | -100,000 | 0.01 | -0.01 | -39,500 | 2015-08-18 | |
| 79 | 1829 | China Machinery Engineering Corporation:H | 13,000 | -6,000 | 0.00 | -0.00 | -39,780 | 2015-08-18 | |
| 80 | 8006 | Sino Splendid Holdings Limited:O | 47,800 | -14,000 | 0.01 | -0.00 | -44,520 | 2015-08-18 | |
| 81 | 0735 | China Power Clean Energy Development Company Limited:O | 2,260,000 | -100,000 | 0.02 | -0.00 | -50,000 | 2015-08-18 | |
| 82 | 1448 | Fu Shou Yuan International Group Limited:O | 952,000 | -10,000 | 0.05 | -0.00 | -50,100 | 2015-08-18 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 7,390,000 | -20,000 | 0.35 | -0.00 | -51,600 | 2015-08-18 | |
| 84 | 0472 | New Silkroad Culturaltainment Limited:O | 2,150,000 | -30,000 | 0.09 | -0.00 | -64,200 | 2015-08-18 | |
| 85 | 6837 | Haitong Securities Co., Ltd.:H | 494,000 | -4,800 | 0.01 | -0.00 | -65,088 | 2015-08-18 | |
| 86 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 12,000 | -6,000 | 0.01 | -0.00 | -69,600 | 2015-08-18 | |
| 87 | 1070 | TCL Electronics Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -80,200 | 2015-08-18 | |
| 88 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,287,000 | -30,000 | 0.04 | -0.00 | -95,100 | 2015-08-18 | |
| 89 | 3333 | China Evergrande Group:O | 435,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2015-08-18 | |
| 90 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 120,000 | -100,000 | 0.00 | -0.00 | -102,000 | 2015-08-18 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 680,000 | -13,000 | 0.02 | -0.00 | -102,440 | 2015-08-18 | |
| 92 | 0122 | CROCODILE GARMENTS LIMITED:O | 663,000 | -100,000 | 0.07 | -0.01 | -105,000 | 2015-08-18 | |
| 93 | 0069 | SHANGRI-LA ASIA LIMITED:O | 392,915 | -12,000 | 0.01 | -0.00 | -110,040 | 2015-08-18 | |
| 94 | 0524 | Great Wall Terroir Holdings Limited:O | 43,097 | -150,000 | 0.01 | -0.02 | -117,000 | 2015-08-18 | |
| 95 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 542,000 | -56,000 | 0.14 | -0.01 | -117,040 | 2015-08-18 | |
| 96 | 0806 | Value Partners Group Limited:O | 157,000 | -15,000 | 0.01 | -0.00 | -121,650 | 2015-08-18 | |
| 97 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -139,600 | 2015-08-18 | |
| 98 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 50,000 | -166,000 | 0.00 | -0.01 | -141,100 | 2015-08-18 | |
| 99 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 135,500 | -20,000 | 0.01 | -0.00 | -142,800 | 2015-08-18 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 129,000 | -40,000 | 0.01 | -0.00 | -160,400 | 2015-08-18 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,914 | -1,000 | 0.01 | -0.00 | -203,000 | 2015-08-18 | |
| 102 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,500 | -10,000 | 0.00 | -0.00 | -224,000 | 2015-08-18 | |
| 103 | 6030 | CITIC Securities Company Limited:H | 204,000 | -12,000 | 0.01 | -0.00 | -248,400 | 2015-08-18 | |
| 104 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 51,764,000 | -488,000 | 2.84 | -0.03 | -273,280 | 2015-08-18 | |
| 105 | 1913 | PRADA S.P.A.:O | 151,130 | -9,000 | 0.01 | -0.00 | -315,450 | 2015-08-18 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 167,300 | -3,300 | 0.00 | -0.00 | -460,020 | 2015-08-18 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 41,407,803 | -125,000 | 0.05 | -0.00 | -503,750 | 2015-08-18 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 415,206 | -6,500 | 0.02 | -0.00 | -668,850 | 2015-08-18 | |
| 109 | 0285 | BYD Electronic (International) Company Limited:O | 67,500 | -174,000 | 0.00 | -0.01 | -993,540 | 2015-08-18 | |
| 110 | 2282 | MGM China Holdings Limited:O | 10,818,400 | -130,000 | 0.28 | -0.00 | -2,033,200 | 2015-08-18 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,622,000 | -700,000 | 0.12 | -0.00 | -2,373,000 | 2015-08-18 |
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