CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,323,713 | 835,000 | 0.05 | 0.00 | 3,941,200 | 2015-09-14 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,931,613 | 648,000 | 0.01 | 0.00 | 3,512,160 | 2015-09-14 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 49,065,798 | 595,000 | 0.06 | 0.00 | 2,124,150 | 2015-09-14 | |
| 4 | 1928 | Sands China Ltd.:O | 4,472,400 | 76,800 | 0.06 | 0.00 | 1,985,280 | 2015-09-14 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,744,000 | 210,000 | 0.03 | 0.00 | 1,201,200 | 2015-09-14 | |
| 6 | 1438 | NIRVANA ASIA LTD:O | 10,414,459 | 261,000 | 0.39 | 0.01 | 485,460 | 2015-09-14 | |
| 7 | 2883 | China Oilfield Services Limited:H | 330,000 | 40,000 | 0.02 | 0.00 | 329,600 | 2015-09-14 | |
| 8 | 0522 | ASMPT Limited:O | 36,100 | 5,000 | 0.01 | 0.00 | 290,000 | 2015-09-14 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 823,500 | 17,000 | 0.02 | 0.00 | 217,260 | 2015-09-14 | |
| 10 | 0815 | China Silver Group Limited:O | 134,241 | 108,000 | 0.01 | 0.01 | 208,440 | 2015-09-14 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | 20,000 | 0.01 | 0.00 | 204,000 | 2015-09-14 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,172,500 | 7,000 | 0.02 | 0.00 | 186,900 | 2015-09-14 | |
| 13 | 1102 | Enviro Energy International Holdings Limited:O | 4,829,000 | 550,000 | 0.08 | 0.01 | 137,500 | 2015-09-14 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 996,183 | 50,000 | 0.00 | 0.00 | 137,000 | 2015-09-14 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 229,000 | 5,000 | 0.01 | 0.00 | 132,250 | 2015-09-14 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 370,386 | 50,000 | 0.01 | 0.00 | 121,000 | 2015-09-14 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 41,000 | 7,000 | 0.00 | 0.00 | 98,700 | 2015-09-14 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 313,824 | 1,500 | 0.01 | 0.00 | 88,950 | 2015-09-14 | |
| 19 | 0069 | SHANGRI-LA ASIA LIMITED:O | 484,915 | 12,000 | 0.01 | 0.00 | 85,440 | 2015-09-14 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 735,500 | 15,000 | 0.02 | 0.00 | 84,000 | 2015-09-14 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 72,000 | 2015-09-14 | |
| 22 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 36,000 | 10,000 | 0.01 | 0.00 | 69,700 | 2015-09-14 | |
| 23 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,847,778 | 200,000 | 0.03 | 0.00 | 62,000 | 2015-09-14 | |
| 24 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 234,000 | 234,000 | 0.04 | 0.04 | 51,714 | 2015-09-14 | |
| 25 | 0941 | China Mobile Limited (HK):O | 396,100 | 500 | 0.00 | 0.00 | 45,650 | 2015-09-14 | |
| 26 | 3823 | Tech Pro Technology Development Limited:O | 366,000 | 24,000 | 0.01 | 0.00 | 45,600 | 2015-09-14 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 190,000 | 2,000 | 0.00 | 0.00 | 45,500 | 2015-09-14 | |
| 28 | 1383 | LET Group Holdings Limited:O | 390,000 | 100,000 | 0.03 | 0.01 | 39,500 | 2015-09-14 | |
| 29 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,096,762 | 40,000 | 0.04 | 0.00 | 38,800 | 2015-09-14 | |
| 30 | 3368 | Parkson Retail Group Limited:O | 1,921,500 | 32,000 | 0.07 | 0.00 | 33,280 | 2015-09-14 | |
| 31 | 0327 | PAX Global Technology Limited:O | 29,000 | 4,000 | 0.00 | 0.00 | 32,960 | 2015-09-14 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 69,326 | 2,000 | 0.00 | 0.00 | 30,400 | 2015-09-14 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 320,000 | 36,000 | 0.01 | 0.00 | 29,880 | 2015-09-14 | |
| 34 | 2200 | Hosa International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2015-09-14 | |
| 35 | 0799 | IGG Inc:O | 114,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2015-09-14 | |
| 36 | 3918 | NagaCorp Ltd.:O | 768,013 | 6,000 | 0.03 | 0.00 | 27,480 | 2015-09-14 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 1,346,000 | 4,000 | 0.01 | 0.00 | 26,440 | 2015-09-14 | |
| 38 | 0678 | Genting Hong Kong Limited:O | 1,895,032 | 11,000 | 0.02 | 0.00 | 24,860 | 2015-09-14 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 224,000 | 3,000 | 0.01 | 0.00 | 12,300 | 2015-09-14 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,488,000 | 4,000 | 0.11 | 0.00 | 12,200 | 2015-09-14 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 7,736,782 | 60,000 | 0.10 | 0.00 | 9,660 | 2015-09-14 | |
| 42 | 2100 | BAIOO Family Interactive Limited:O | 756,000 | 20,000 | 0.03 | 0.00 | 9,300 | 2015-09-14 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 440,400 | 800 | 0.01 | 0.00 | 9,232 | 2015-09-14 | |
| 44 | 0883 | CNOOC LIMITED:O | 13,692,992 | 1,000 | 0.03 | 0.00 | 8,580 | 2015-09-14 | |
| 45 | 1314 | Tsui Wah Holdings Limited:O | 84,000 | 4,000 | 0.01 | 0.00 | 7,440 | 2015-09-14 | |
| 46 | 1226 | China Investment and Finance Group Limited (KY):O | 792,000 | 64,000 | 0.08 | 0.01 | 6,208 | 2015-09-14 | |
| 47 | 3315 | Goldpac Group Limited:O | 58,000 | 1,000 | 0.01 | 0.00 | 4,050 | 2015-09-14 | |
| 48 | 0986 | Dufu Liquor Group Limited:O | 1,069,203 | -40,000 | 0.03 | -0.00 | -6,320 | 2015-09-14 | |
| 49 | 0544 | DAIDO GROUP LIMITED:O | 322,000 | -60,000 | 0.01 | -0.00 | -8,040 | 2015-09-14 | |
| 50 | 0160 | Hon Kwok Land Investment Company, Limited:O | 939,330 | -4,000 | 0.13 | -0.00 | -10,360 | 2015-09-14 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 191,825 | -20,000 | 0.01 | -0.00 | -13,800 | 2015-09-14 | |
| 52 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 110,000 | -4,000 | 0.00 | -0.00 | -14,000 | 2015-09-14 | |
| 53 | 6108 | New Ray Medicine International Holding Limited:O | 1,088,000 | -40,000 | 0.09 | -0.00 | -15,400 | 2015-09-14 | |
| 54 | 0102 | Summit Ascent Holdings Limited:O | 548,000 | -4,000 | 0.04 | -0.00 | -16,040 | 2015-09-14 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -17,280 | 2015-09-14 | |
| 56 | 1829 | China Machinery Engineering Corporation:H | 3,000 | -3,000 | 0.00 | -0.00 | -20,070 | 2015-09-14 | |
| 57 | 0546 | Fufeng Group Limited:O | 101,200 | -6,000 | 0.00 | -0.00 | -20,580 | 2015-09-14 | |
| 58 | 0288 | WH Group Limited (KY):O | 273,500 | -5,000 | 0.00 | -0.00 | -20,900 | 2015-09-14 | |
| 59 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 204,000 | -4,000 | 0.01 | -0.00 | -23,240 | 2015-09-14 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 284,252 | -1,000 | 0.01 | -0.00 | -23,300 | 2015-09-14 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,500 | -500 | 0.00 | -0.00 | -23,800 | 2015-09-14 | |
| 62 | 8047 | China Ocean Group Development Limited:O | 236,000 | -120,000 | 0.02 | -0.01 | -28,680 | 2015-09-14 | |
| 63 | 0905 | Walnut Capital Limited:O | 0 | -128,000 | 0.00 | -0.01 | -28,928 | 2015-09-14 | |
| 64 | 3933 | United Laboratories International Holdings Limited (The):O | 149,074 | -8,000 | 0.01 | -0.00 | -29,600 | 2015-09-14 | |
| 65 | 1366 | Jiangnan Group Limited:O | 1,148,000 | -20,000 | 0.03 | -0.00 | -30,600 | 2015-09-14 | |
| 66 | 1833 | Intime Retail (Group) Company Limited:O | 54,500 | -4,000 | 0.00 | -0.00 | -33,360 | 2015-09-14 | |
| 67 | 1049 | Celestial Asia Securities Holdings Limited:O | 200,402 | -60,000 | 0.04 | -0.01 | -33,600 | 2015-09-14 | |
| 68 | 1299 | AIA Group Limited:O | 1,530,591 | -800 | 0.01 | -0.00 | -34,400 | 2015-09-14 | |
| 69 | 0886 | Silver Base Group Holdings Limited:O | 425,325 | -30,000 | 0.03 | -0.00 | -34,500 | 2015-09-14 | |
| 70 | 2233 | WEST CHINA CEMENT LIMITED:O | 804,000 | -30,000 | 0.01 | -0.00 | -36,300 | 2015-09-14 | |
| 71 | 3323 | China National Building Material Company Limited:H | 166,000 | -8,000 | 0.01 | -0.00 | -38,000 | 2015-09-14 | |
| 72 | 0704 | Huscoke Holdings Limited:O | 3,120,000 | -500,000 | 0.07 | -0.01 | -39,000 | 2015-09-14 | |
| 73 | 8158 | China Regenerative Medicine International Limited:O | 685,000 | -90,000 | 0.00 | -0.00 | -39,600 | 2015-09-14 | |
| 74 | 0819 | Tianneng Power International Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2015-09-14 | |
| 75 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,479,000 | -16,000 | 0.14 | -0.00 | -43,680 | 2015-09-14 | |
| 76 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,280,300 | -200,000 | 0.01 | -0.00 | -45,400 | 2015-09-14 | |
| 77 | 1386 | Vestate Group Holdings Limited:O | 668,000 | -50,000 | 0.11 | -0.01 | -47,500 | * | 2015-09-14 |
| 78 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 6,680,000 | -74,000 | 0.32 | -0.00 | -49,580 | 2015-09-14 | |
| 79 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 172,000 | -20,000 | 0.01 | -0.00 | -52,000 | 2015-09-14 | |
| 80 | 0261 | GBA Holdings Limited:O | 20,324,000 | -2,400,000 | 0.03 | -0.00 | -52,800 | 2015-09-14 | |
| 81 | 0033 | International Genius Company:O | 5,230,000 | -400,000 | 0.07 | -0.01 | -56,800 | 2015-09-14 | |
| 82 | 0959 | Century Entertainment International Holdings Limited:O | 499,950 | -56,000 | 0.18 | -0.02 | -61,040 | 2015-09-14 | |
| 83 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 846,000 | -10,000 | 0.01 | -0.00 | -70,300 | 2015-09-14 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 437,000 | -8,000 | 0.02 | -0.00 | -73,280 | 2015-09-14 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,330,000 | -8,000 | 0.01 | -0.00 | -83,360 | 2015-09-14 | |
| 86 | 0670 | China Eastern Airlines Corporation Limited:H | 644,000 | -20,000 | 0.01 | -0.00 | -86,200 | 2015-09-14 | |
| 87 | 0880 | SJM Holdings Limited:O | 19,439,000 | -14,000 | 0.34 | -0.00 | -89,600 | 2015-09-14 | |
| 88 | 1246 | Boill Healthcare Holdings Limited:O | 7,420,000 | -3,700,000 | 0.03 | -0.01 | -92,500 | 2015-09-14 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 273,000 | -13,000 | 0.01 | -0.00 | -125,580 | 2015-09-14 | |
| 90 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 52,104,000 | -380,000 | 2.86 | -0.02 | -188,100 | 2015-09-14 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 162,011 | -10,000 | 0.00 | -0.00 | -189,000 | 2015-09-14 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 649,000 | -28,000 | 0.02 | -0.00 | -200,200 | * | 2015-09-14 |
| 93 | 2009 | BBMG Corporation:H | 30,000 | -38,000 | 0.00 | -0.00 | -209,380 | 2015-09-14 | |
| 94 | 1182 | Success Dragon International Holdings Limited:O | 5,516,500 | -300,000 | 0.36 | -0.02 | -258,000 | 2015-09-14 | |
| 95 | 0801 | Golden Meditech Holdings Limited:O | 1,184,000 | -256,000 | 0.06 | -0.01 | -263,680 | 2015-09-14 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 207,300 | -2,100 | 0.00 | -0.00 | -268,800 | 2015-09-14 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 858,500 | -11,500 | 0.01 | -0.00 | -439,875 | 2015-09-14 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,195,000 | -176,000 | 0.03 | -0.01 | -528,000 | 2015-09-14 | |
| 99 | 0198 | SMI Holdings Group Limited:O | 11,888,125 | -1,060,000 | 0.09 | -0.01 | -710,200 | 2015-09-14 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 1,039,407 | -1,000,000 | 0.01 | -0.01 | -1,180,000 | 2015-09-14 | |
| 101 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 272,500 | -25,000 | 0.02 | -0.00 | -1,232,500 | 2015-09-14 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 326,424 | -38,500 | 0.01 | -0.00 | -4,046,350 | 2015-09-14 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 731,880 | -572,500 | 0.01 | -0.01 | -4,242,225 | 2015-09-14 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,457,200 | -844,000 | 0.02 | -0.00 | -4,312,840 | 2015-09-14 |
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