CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-10-16 to 2015-10-19
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 379,000 | 318,000 | 0.01 | 0.01 | 4,878,120 | 2015-10-19 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 4,109,407 | 3,060,000 | 0.02 | 0.02 | 4,131,000 | 2015-10-19 | |
| 3 | 1145 | Courage Investment Group Limited:O | 163,000 | 163,000 | 0.15 | 0.15 | 903,020 | 2015-10-19 | |
| 4 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 546,000 | 454,000 | 0.14 | 0.12 | 839,900 | 2015-10-19 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 850,000 | 200,000 | 0.01 | 0.00 | 816,000 | 2015-10-19 | |
| 6 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 45,598,000 | 172,000 | 3.00 | 0.01 | 734,440 | 2015-10-19 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 3,092,912 | 2,412,000 | 0.08 | 0.06 | 586,116 | 2015-10-19 | |
| 8 | 1241 | Shuanghua Holdings Limited:O | 9,314,000 | 490,000 | 1.43 | 0.08 | 539,000 | 2015-10-19 | |
| 9 | 1881 | Regal Real Estate Investment Trust:Unit | 637,000 | 240,000 | 0.02 | 0.01 | 475,200 | 2015-10-19 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 50,484,798 | 111,000 | 0.06 | 0.00 | 418,470 | 2015-10-19 | |
| 11 | 1415 | Cowell e Holdings Inc.:O | 2,451,000 | 94,000 | 0.29 | 0.01 | 360,960 | 2015-10-19 | |
| 12 | 1182 | Success Dragon International Holdings Limited:O | 3,306,500 | 250,000 | 0.22 | 0.02 | 340,000 | 2015-10-19 | |
| 13 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 581,400 | 92,000 | 0.77 | 0.12 | 276,000 | 2015-10-19 | |
| 14 | 0707 | Asia Television Holdings Limited:O | 600,000 | 600,000 | 0.03 | 0.03 | 264,000 | 2015-10-19 | |
| 15 | 0364 | Blockchain Group Company Limited:O | 39,984,000 | 5,000,000 | 0.22 | 0.03 | 255,000 | 2015-10-19 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 456,728 | 2,778 | 0.02 | 0.00 | 248,353 | 2015-10-19 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 180,500 | 16,000 | 0.01 | 0.00 | 219,200 | 2015-10-19 | |
| 18 | 0764 | Eternity Investment Limited:O | 1,517,244 | 860,000 | 0.06 | 0.03 | 211,560 | 2015-10-19 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,111,000 | 4,500 | 0.01 | 0.00 | 195,750 | 2015-10-19 | |
| 20 | 1299 | AIA Group Limited:O | 1,556,391 | 4,000 | 0.01 | 0.00 | 183,200 | 2015-10-19 | |
| 21 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,957,778 | 550,000 | 0.03 | 0.01 | 170,500 | 2015-10-19 | |
| 22 | 1039 | Changyou International Group Limited:O | 144,000 | 130,000 | 0.01 | 0.01 | 159,900 | 2015-10-19 | |
| 23 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 35,000 | 21,000 | 0.02 | 0.01 | 144,900 | 2015-10-19 | |
| 24 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 2,046,000 | 46,000 | 0.78 | 0.02 | 132,480 | 2015-10-19 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 100,000 | 35,000 | 0.01 | 0.00 | 123,200 | 2015-10-19 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 849,000 | 10,000 | 0.04 | 0.00 | 122,000 | 2015-10-19 | |
| 27 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 87,000 | 70,000 | 0.01 | 0.01 | 115,500 | 2015-10-19 | |
| 28 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 146,000 | 36,000 | 0.06 | 0.01 | 109,440 | 2015-10-19 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 670,000 | 12,000 | 0.02 | 0.00 | 91,200 | 2015-10-19 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 61,500 | 3,500 | 0.00 | 0.00 | 87,850 | 2015-10-19 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 1,340,000 | 120,000 | 0.01 | 0.00 | 72,000 | 2015-10-19 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 118,000 | 10,000 | 0.01 | 0.00 | 66,900 | 2015-10-19 | |
| 33 | 0143 | Guoan International Limited:O | 1,320,000 | 720,000 | 0.03 | 0.01 | 64,080 | 2015-10-19 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,380,000 | 6,000 | 0.01 | 0.00 | 63,480 | 2015-10-19 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 463,800 | 20,000 | 0.01 | 0.00 | 60,600 | 2015-10-19 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 136,000 | 6,000 | 0.00 | 0.00 | 50,640 | 2015-10-19 | |
| 37 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 90,000 | 20,000 | 0.03 | 0.01 | 42,600 | 2015-10-19 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 908,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2015-10-19 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 22,000 | 8,000 | 0.00 | 0.00 | 38,720 | 2015-10-19 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,548,000 | 18,000 | 0.04 | 0.00 | 36,720 | 2015-10-19 | |
| 41 | 0958 | Huaneng Renewables Corporation Limited:H | 96,000 | 12,000 | 0.00 | 0.00 | 34,800 | 2015-10-19 | |
| 42 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 326,000 | 2,000 | 0.05 | 0.00 | 32,320 | 2015-10-19 | |
| 43 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 212,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2015-10-19 | |
| 44 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 763,086 | 42,000 | 0.01 | 0.00 | 28,560 | 2015-10-19 | |
| 45 | 3339 | Lonking Holdings Limited:O | 479,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2015-10-19 | |
| 46 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 318,500 | 500 | 0.02 | 0.00 | 25,250 | 2015-10-19 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,949,803 | 5,000 | 0.05 | 0.00 | 25,250 | 2015-10-19 | |
| 48 | 1259 | Prosperous Future Holdings Limited (KY):O | 503,000 | 30,000 | 0.05 | 0.00 | 23,700 | 2015-10-19 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 4,080,260 | 40,000 | 0.07 | 0.00 | 20,800 | 2015-10-19 | |
| 50 | 8255 | China Binary New Fintech Group:O | 366,000 | 18,000 | 0.08 | 0.00 | 18,180 | 2015-10-19 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 716,000 | 2,500 | 0.02 | 0.00 | 17,375 | 2015-10-19 | |
| 52 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,104,000 | 12,000 | 0.10 | 0.00 | 16,920 | 2015-10-19 | |
| 53 | 8006 | Sino Splendid Holdings Limited:O | 608,000 | 90,000 | 0.01 | 0.00 | 9,540 | 2015-10-19 | |
| 54 | 0327 | PAX Global Technology Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 9,270 | 2015-10-19 | |
| 55 | 0947 | MOBI Development Co., Ltd.:O | 35,000 | 5,000 | 0.00 | 0.00 | 6,950 | 2015-10-19 | |
| 56 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 160,000 | 2,000 | 0.01 | 0.00 | 3,700 | 2015-10-19 | |
| 57 | 1141 | CMBC Capital Holdings Limited:O | 396,000 | 10,000 | 0.00 | 0.00 | 2,310 | 2015-10-19 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 280,000 | -4,000 | 0.01 | -0.00 | -3,920 | 2015-10-19 | |
| 59 | 0913 | Harbour Digital Asset Capital Limited:O | 1,251,432 | -50,000 | 0.04 | -0.00 | -7,550 | 2015-10-19 | |
| 60 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 0 | -1,000 | 0.00 | -0.00 | -9,910 | 2015-10-19 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | -1,000 | 0.00 | -0.00 | -10,960 | 2015-10-19 | |
| 62 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 466,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2015-10-19 | |
| 63 | 1366 | Jiangnan Group Limited:O | 1,052,000 | -6,000 | 0.03 | -0.00 | -11,400 | 2015-10-19 | |
| 64 | 0471 | Silkwave Inc:O | 25,000 | -100,000 | 0.00 | -0.00 | -11,900 | 2015-10-19 | |
| 65 | 3889 | Global Corn Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -13,600 | 2015-10-19 | |
| 66 | 2868 | Beijing Capital Land Co., Ltd.:H | 896,000 | -4,000 | 0.09 | -0.00 | -14,480 | 2015-10-19 | |
| 67 | 0757 | Solargiga Energy Holdings Limited:O | 310,000 | -80,000 | 0.01 | -0.00 | -18,080 | 2015-10-19 | |
| 68 | 1776 | GF Securities Co., Ltd.:H | 138,400 | -1,200 | 0.01 | -0.00 | -18,816 | 2015-10-19 | |
| 69 | 1631 | REF Holdings Limited:O | 30,000 | -25,000 | 0.01 | -0.01 | -19,500 | 2015-10-19 | |
| 70 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 19,272,000 | -128,000 | 0.33 | -0.00 | -19,584 | 2015-10-19 | |
| 71 | 1019 | Convoy Global Holdings Limited:O | 844,000 | -48,000 | 0.03 | -0.00 | -21,840 | 2015-10-19 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 164,000 | -4,000 | 0.00 | -0.00 | -22,760 | 2015-10-19 | |
| 73 | 1102 | Enviro Energy International Holdings Limited:O | 3,859,000 | -100,000 | 0.05 | -0.00 | -23,900 | 2015-10-19 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 201,500 | -5,000 | 0.02 | -0.00 | -24,000 | 2015-10-19 | |
| 75 | 0102 | Summit Ascent Holdings Limited:O | 530,000 | -6,000 | 0.04 | -0.00 | -24,180 | 2015-10-19 | |
| 76 | 1680 | Macau Legend Development Limited:O | 2,258,000 | -20,000 | 0.04 | -0.00 | -24,200 | 2015-10-19 | |
| 77 | 2369 | Coolpad Group Limited:O | 388,000 | -16,000 | 0.01 | -0.00 | -24,960 | 2015-10-19 | |
| 78 | 8087 | China 33 Media Group Limited:O | 8,110,000 | -160,000 | 0.14 | -0.00 | -25,280 | 2015-10-19 | |
| 79 | 0753 | Air China Limited:H | 134,000 | -4,000 | 0.00 | -0.00 | -27,440 | 2015-10-19 | |
| 80 | 0198 | SMI Holdings Group Limited:O | 14,008,125 | -40,000 | 0.11 | -0.00 | -28,800 | 2015-10-19 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 93,700 | -10,000 | 0.00 | -0.00 | -30,200 | 2015-10-19 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 724,380 | -4,000 | 0.01 | -0.00 | -31,720 | 2015-10-19 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 442,052 | -4,000 | 0.00 | -0.00 | -33,320 | 2015-10-19 | |
| 84 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 682,641 | -20,000 | 0.04 | -0.00 | -34,400 | 2015-10-19 | |
| 85 | 0685 | Media Chinese International Limited (BM):O | 1,273,000 | -30,000 | 0.08 | -0.00 | -34,500 | 2015-10-19 | |
| 86 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2015-10-19 | |
| 87 | 1198 | Royale Home Holdings Limited:O | 131,125 | -100,000 | 0.01 | -0.01 | -39,500 | 2015-10-19 | |
| 88 | 1165 | Shunfeng International Clean Energy Limited:O | 392,000 | -14,000 | 0.01 | -0.00 | -39,900 | 2015-10-19 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 1,050,000 | -11,000 | 0.01 | -0.00 | -40,150 | 2015-10-19 | |
| 90 | 0455 | Tianda Pharmaceuticals Limited:O | 60,000 | -104,000 | 0.00 | -0.00 | -40,560 | 2015-10-19 | |
| 91 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 208,000 | -20,000 | 0.01 | -0.00 | -41,200 | 2015-10-19 | |
| 92 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -44,500 | 2015-10-19 | |
| 93 | 0598 | SINOTRANS LIMITED:H | 399,000 | -10,000 | 0.02 | -0.00 | -45,200 | 2015-10-19 | |
| 94 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 55,684,000 | -100,000 | 3.05 | -0.01 | -45,500 | 2015-10-19 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 627,850 | -8,000 | 0.01 | -0.00 | -48,080 | 2015-10-19 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 2,300,000 | -38,000 | 0.01 | -0.00 | -67,640 | 2015-10-19 | |
| 97 | 0347 | Angang Steel Company Limited:H | 276,000 | -20,000 | 0.03 | -0.00 | -69,000 | 2015-10-19 | |
| 98 | 0546 | Fufeng Group Limited:O | 229,200 | -19,000 | 0.01 | -0.00 | -73,910 | 2015-10-19 | |
| 99 | 2883 | China Oilfield Services Limited:H | 282,000 | -8,000 | 0.02 | -0.00 | -75,760 | 2015-10-19 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,836,000 | -14,000 | 0.03 | -0.00 | -90,860 | 2015-10-19 | |
| 101 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 652,000 | -50,000 | 0.09 | -0.01 | -91,500 | 2015-10-19 | |
| 102 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,460,000 | -30,000 | 0.14 | -0.00 | -92,400 | 2015-10-19 | |
| 103 | 0040 | Gold Peak Technology Group Limited:O | 1,627,000 | -100,000 | 0.21 | -0.01 | -96,000 | 2015-10-19 | |
| 104 | 1766 | CRRC Corporation Limited:H | 2,170,450 | -10,000 | 0.05 | -0.00 | -104,000 | 2015-10-19 | |
| 105 | 0670 | China Eastern Airlines Corporation Limited:H | 546,000 | -22,000 | 0.01 | -0.00 | -106,260 | 2015-10-19 | |
| 106 | 0582 | Shin Hwa World Limited:O | 2,497,000 | -485,000 | 0.01 | -0.00 | -109,125 | 2015-10-19 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,372,780 | -150,000 | 0.01 | -0.00 | -114,000 | 2015-10-19 | |
| 108 | 1918 | Sunac China Holdings Limited:O | 186,000 | -25,000 | 0.01 | -0.00 | -122,500 | 2015-10-19 | |
| 109 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -130,000 | 2015-10-19 | |
| 110 | 2282 | MGM China Holdings Limited:O | 10,733,600 | -11,600 | 0.28 | -0.00 | -132,008 | 2015-10-19 | |
| 111 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 210,500 | -20,000 | 0.00 | -0.00 | -142,800 | 2015-10-19 | |
| 112 | 3333 | China Evergrande Group:O | 376,000 | -34,000 | 0.00 | -0.00 | -174,420 | 2015-10-19 | |
| 113 | 0735 | China Power Clean Energy Development Company Limited:O | 1,980,000 | -300,000 | 0.02 | -0.00 | -177,000 | 2015-10-19 | |
| 114 | 8150 | Seamless Green China (Holdings) Limited:O | 265,000 | -1,100,000 | 0.02 | -0.09 | -192,500 | 2015-10-19 | |
| 115 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 804,000 | -980,000 | 0.02 | -0.02 | -196,980 | 2015-10-19 | |
| 116 | 0297 | Sinofert Holdings Limited:O | 570,000 | -150,000 | 0.01 | -0.00 | -198,000 | 2015-10-19 | |
| 117 | 1371 | China Ecotourism Group Limited:O | 7,754,125 | -500,000 | 0.09 | -0.01 | -202,500 | 2015-10-19 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,446,613 | -38,000 | 0.01 | -0.00 | -218,880 | 2015-10-19 | |
| 119 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 700,300 | -9,000 | 0.02 | -0.00 | -240,300 | 2015-10-19 | |
| 120 | 1211 | BYD COMPANY LIMITED:H | 227,000 | -5,000 | 0.02 | -0.00 | -245,500 | 2015-10-19 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,519,200 | -50,000 | 0.02 | -0.00 | -290,500 | 2015-10-19 | |
| 122 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,195,000 | -90,000 | 0.03 | -0.00 | -296,100 | 2015-10-19 | |
| 123 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 499,920 | -100,000 | 0.02 | -0.00 | -310,000 | 2015-10-19 | |
| 124 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,000 | -57,000 | 0.00 | -0.00 | -345,420 | 2015-10-19 | |
| 125 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 300,224 | -110,000 | 0.00 | -0.00 | -365,200 | 2015-10-19 | |
| 126 | 1104 | APAC Resources Limited:O | 9,487,500 | -4,000,000 | 0.10 | -0.04 | -372,000 | 2015-10-19 | |
| 127 | 0880 | SJM Holdings Limited:O | 19,699,000 | -58,000 | 0.35 | -0.00 | -375,840 | 2015-10-19 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,032,500 | -14,000 | 0.01 | -0.00 | -421,400 | 2015-10-19 | |
| 129 | 1128 | Wynn Macau, Limited:O | 1,043,200 | -40,000 | 0.02 | -0.00 | -440,000 | 2015-10-19 | |
| 130 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 411,000 | -250,000 | 0.02 | -0.01 | -577,500 | 2015-10-19 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,012 | -4,000 | 0.01 | -0.00 | -821,600 | 2015-10-19 | |
| 132 | 0883 | CNOOC LIMITED:O | 13,343,992 | -101,000 | 0.03 | -0.00 | -938,290 | 2015-10-19 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 180,400 | -8,000 | 0.00 | -0.00 | -1,176,800 | 2015-10-19 | |
| 134 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,307,334 | -1,200,000 | 0.02 | -0.00 | -2,592,000 | 2015-10-19 | |
| 135 | 1928 | Sands China Ltd.:O | 4,168,400 | -131,600 | 0.05 | -0.00 | -3,763,760 | 2015-10-19 |
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