CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 1,263,500 | 248,000 | 0.02 | 0.00 | 6,745,600 | 2015-11-02 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,186,000 | 55,000 | 0.02 | 0.00 | 2,370,500 | 2015-11-02 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,359,803 | 320,000 | 0.05 | 0.00 | 1,548,800 | 2015-11-02 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 52,362,258 | 199,000 | 0.06 | 0.00 | 710,430 | 2015-11-02 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 5,787,301 | 11,600 | 0.03 | 0.00 | 699,480 | 2015-11-02 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 267,906 | 40,000 | 0.02 | 0.00 | 492,000 | 2015-11-02 | |
| 7 | 0885 | Rentian Technology Holdings Limited:O | 2,650,490 | 750,000 | 0.04 | 0.01 | 352,500 | 2015-11-02 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 425,000 | 100,000 | 0.03 | 0.01 | 293,000 | 2015-11-02 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 93,000 | 18,000 | 0.00 | 0.00 | 272,160 | 2015-11-02 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 231,500 | 5,500 | 0.03 | 0.00 | 262,350 | 2015-11-02 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,706,000 | 26,000 | 0.01 | 0.00 | 244,400 | 2015-11-02 | |
| 12 | 6878 | Differ Group Auto Limited:O | 450,000 | 40,000 | 0.04 | 0.00 | 197,200 | 2015-11-02 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | 3,000 | 0.00 | 0.00 | 148,050 | 2015-11-02 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 586,000 | 30,000 | 0.01 | 0.00 | 145,200 | 2015-11-02 | |
| 15 | 0381 | AOM International Group Company Limited:O | 1,100,000 | 1,000,000 | 0.03 | 0.03 | 132,000 | 2015-11-02 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 1,111,407 | 82,000 | 0.01 | 0.00 | 123,000 | 2015-11-02 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 283,652 | 5,000 | 0.01 | 0.00 | 120,750 | 2015-11-02 | |
| 18 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,528,000 | 35,000 | 0.15 | 0.00 | 110,250 | 2015-11-02 | |
| 19 | 2669 | China Overseas Property Holdings Limited:O | 440,333 | 75,000 | 0.01 | 0.00 | 105,000 | 2015-11-02 | |
| 20 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 57,468,000 | 248,000 | 3.15 | 0.01 | 96,720 | 2015-11-02 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 9,196,782 | 660,000 | 0.05 | 0.00 | 93,720 | 2015-11-02 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 922,500 | 31,000 | 0.01 | 0.00 | 92,070 | 2015-11-02 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,664 | 5,000 | 0.00 | 0.00 | 71,000 | 2015-11-02 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 121,249 | 6,000 | 0.00 | 0.00 | 70,200 | 2015-11-02 | |
| 25 | 1616 | A Metaverse Company:O | 30,000 | 30,000 | 0.00 | 0.00 | 67,200 | 2015-11-02 | |
| 26 | 0546 | Fufeng Group Limited:O | 189,200 | 15,000 | 0.01 | 0.00 | 60,000 | 2015-11-02 | |
| 27 | 1766 | CRRC Corporation Limited:H | 1,103,450 | 6,000 | 0.03 | 0.00 | 58,260 | 2015-11-02 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 8,034,125 | 140,000 | 0.09 | 0.00 | 57,400 | 2015-11-02 | |
| 29 | 1165 | Shunfeng International Clean Energy Limited:O | 532,000 | 20,000 | 0.01 | 0.00 | 49,200 | 2015-11-02 | |
| 30 | 1613 | Synertone Communication Corporation:O | 1,336,000 | 320,000 | 0.02 | 0.00 | 47,360 | 2015-11-02 | |
| 31 | 2211 | Universal Health International Group Holding Limited:O | 71,000 | 15,000 | 0.00 | 0.00 | 45,150 | 2015-11-02 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 452,052 | 5,000 | 0.01 | 0.00 | 40,700 | 2015-11-02 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,937,334 | 20,000 | 0.02 | 0.00 | 40,600 | 2015-11-02 | |
| 34 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 2,170,000 | 50,000 | 0.40 | 0.01 | 39,000 | 2015-11-02 | |
| 35 | 2038 | FIH Mobile Limited:O | 238,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2015-11-02 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,085,000 | 5,000 | 0.03 | 0.00 | 36,100 | 2015-11-02 | |
| 37 | 1509 | Harmonicare Medical Holdings Limited:O | 315,000 | 5,000 | 0.04 | 0.00 | 35,850 | 2015-11-02 | |
| 38 | 1546 | Thelloy Development Group Limited:O | 136,000 | 80,000 | 0.02 | 0.01 | 34,000 | 2015-11-02 | |
| 39 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,645,278 | 95,000 | 0.03 | 0.00 | 28,500 | 2015-11-02 | |
| 40 | 8086 | Sino Vision Worldwide Holdings Limited:O | 860,000 | 600,000 | 0.02 | 0.01 | 25,800 | 2015-11-02 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 1,034,260 | 5,000 | 0.01 | 0.00 | 25,200 | 2015-11-02 | |
| 42 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 138,000 | 112,000 | 0.01 | 0.00 | 20,832 | 2015-11-02 | |
| 43 | 0269 | China Resources and Transportation Group Limited:O | 35,804,200 | 600,000 | 0.13 | 0.00 | 20,400 | 2015-11-02 | |
| 44 | 1241 | Shuanghua Holdings Limited:O | 9,008,000 | 16,000 | 1.39 | 0.00 | 19,840 | 2015-11-02 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 26,500 | 500 | 0.00 | 0.00 | 14,500 | 2015-11-02 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 360,000 | 2,000 | 0.00 | 0.00 | 12,600 | 2015-11-02 | |
| 47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 167,000 | 2,000 | 0.02 | 0.00 | 12,040 | 2015-11-02 | |
| 48 | 0982 | Huafa Property Services Group Company Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 11,600 | 2015-11-02 | |
| 49 | 0958 | Huaneng Renewables Corporation Limited:H | 110,000 | 4,000 | 0.00 | 0.00 | 9,640 | 2015-11-02 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,253,000 | 3,000 | 0.10 | 0.00 | 9,300 | 2015-11-02 | |
| 51 | 0973 | L'Occitane International S.A.:O | 29,250 | 500 | 0.00 | 0.00 | 7,800 | 2015-11-02 | |
| 52 | 0763 | ZTE CORPORATION:H | 27,808 | 400 | 0.00 | 0.00 | 7,424 | 2015-11-02 | |
| 53 | 8046 | Heng Xin China Holdings Limited:O | 61,866 | 36,000 | 0.00 | 0.00 | 5,076 | 2015-11-02 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 282,000 | 2,000 | 0.01 | 0.00 | 1,820 | 2015-11-02 | |
| 55 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,437,702 | -16,000 | 0.04 | -0.00 | -5,440 | 2015-11-02 | |
| 56 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2015-11-02 | |
| 57 | 3899 | CIMC Enric Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -9,920 | 2015-11-02 | |
| 58 | 1102 | Enviro Energy International Holdings Limited:O | 4,329,000 | -50,000 | 0.06 | -0.00 | -10,200 | 2015-11-02 | |
| 59 | 0307 | Up Energy Development Group Limited:O | 61,600 | -24,000 | 0.00 | -0.00 | -12,000 | 2015-11-02 | |
| 60 | 2623 | Add New Energy Investment Holdings Group Limited:O | 300,000 | -60,000 | 0.01 | -0.00 | -14,280 | 2015-11-02 | |
| 61 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2015-11-02 | |
| 62 | 0806 | Value Partners Group Limited:O | 137,000 | -2,000 | 0.01 | -0.00 | -16,100 | 2015-11-02 | |
| 63 | 0862 | Vision Values Holdings Limited:O | 220,000 | -40,000 | 0.01 | -0.00 | -25,200 | 2015-11-02 | |
| 64 | 6837 | Haitong Securities Co., Ltd.:H | 428,000 | -2,000 | 0.01 | -0.00 | -26,320 | 2015-11-02 | |
| 65 | 1913 | PRADA S.P.A.:O | 247,470 | -1,000 | 0.01 | -0.00 | -31,500 | 2015-11-02 | |
| 66 | 2282 | MGM China Holdings Limited:O | 10,452,400 | -2,800 | 0.28 | -0.00 | -31,640 | 2015-11-02 | |
| 67 | 3378 | Xiamen International Port Co., Ltd:H | 1,060,000 | -20,000 | 0.11 | -0.00 | -39,400 | 2015-11-02 | |
| 68 | 0288 | WH Group Limited (KY):O | 299,500 | -10,000 | 0.00 | -0.00 | -42,100 | 2015-11-02 | |
| 69 | 0630 | AMCO United Holding Limited:O | 20,000 | -100,000 | 0.01 | -0.03 | -46,000 | 2015-11-02 | |
| 70 | 6880 | Tempus Holdings Limited:O | 650,000 | -14,000 | 0.19 | -0.00 | -50,400 | 2015-11-02 | |
| 71 | 0665 | Haitong International Securities Group Limited:O | 378,862 | -12,000 | 0.01 | -0.00 | -50,760 | 2015-11-02 | |
| 72 | 0880 | SJM Holdings Limited:O | 19,694,000 | -8,000 | 0.35 | -0.00 | -51,120 | 2015-11-02 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 195,000 | -5,500 | 0.01 | -0.00 | -52,250 | 2015-11-02 | |
| 74 | 0801 | Golden Meditech Holdings Limited:O | 1,584,000 | -54,000 | 0.05 | -0.00 | -61,560 | 2015-11-02 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 65,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2015-11-02 | |
| 76 | 0910 | China Sandi Holdings Limited:O | 120,000 | -168,000 | 0.01 | -0.02 | -67,200 | 2015-11-02 | |
| 77 | 0364 | Blockchain Group Company Limited:O | 33,552,000 | -1,432,000 | 0.19 | -0.01 | -68,736 | 2015-11-02 | |
| 78 | 1788 | Guotai Junan International Holdings Limited:O | 443,800 | -25,000 | 0.01 | -0.00 | -70,250 | 2015-11-02 | |
| 79 | 1322 | CW Group Holdings Limited (KY):O | 19,000 | -25,000 | 0.00 | -0.00 | -91,750 | 2015-11-02 | |
| 80 | 8078 | China Creative Digital Entertainment Limited:O | 3,754 | -140,000 | 0.00 | -0.01 | -98,000 | 2015-11-02 | |
| 81 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,230,300 | -500,000 | 0.01 | -0.00 | -105,500 | 2015-11-02 | |
| 82 | 0588 | Beijing North Star Company Limited:H | 82,000 | -42,000 | 0.01 | -0.01 | -106,260 | 2015-11-02 | |
| 83 | 1883 | CITIC Telecom International Holdings Limited:O | 380,386 | -33,000 | 0.01 | -0.00 | -109,230 | 2015-11-02 | |
| 84 | 1182 | Success Dragon International Holdings Limited:O | 3,366,500 | -110,000 | 0.22 | -0.01 | -111,100 | 2015-11-02 | |
| 85 | 1515 | China Resources Medical Holdings Company Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -114,600 | 2015-11-02 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 146,465 | -15,000 | 0.01 | -0.00 | -132,300 | 2015-11-02 | |
| 87 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 181,825 | -200,000 | 0.01 | -0.01 | -134,000 | 2015-11-02 | |
| 88 | 0471 | Silkwave Inc:O | 25,000 | -1,000,000 | 0.00 | -0.02 | -136,000 | 2015-11-02 | |
| 89 | 1299 | AIA Group Limited:O | 1,542,791 | -5,600 | 0.01 | -0.00 | -255,360 | 2015-11-02 | |
| 90 | 6881 | China Galaxy Securities Co., Ltd.:H | 717,000 | -40,000 | 0.02 | -0.00 | -268,400 | 2015-11-02 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,809,000 | -82,000 | 0.03 | -0.00 | -491,180 | 2015-11-02 | |
| 92 | 8167 | Neo Telemedia Limited:O | 568,000 | -956,000 | 0.01 | -0.02 | -611,840 | 2015-11-02 | |
| 93 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 355,000 | -56,000 | 0.06 | -0.01 | -927,360 | 2015-11-02 | |
| 94 | 1928 | Sands China Ltd.:O | 4,322,000 | -70,800 | 0.05 | -0.00 | -1,975,320 | 2015-11-02 |
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