CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 0376 | Yunfeng Financial Group Limited:O | 1,470,000 | 180,000 | 0.06 | 0.01 | 2,322,000 | 2015-11-23 | |
| 2 | 0883 | CNOOC LIMITED:O | 13,070,992 | 230,000 | 0.03 | 0.00 | 1,952,700 | 2015-11-23 | |
| 3 | 1928 | Sands China Ltd.:O | 4,330,800 | 38,800 | 0.05 | 0.00 | 1,018,500 | 2015-11-23 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 360,000 | 250,000 | 0.00 | 0.00 | 857,500 | 2015-11-23 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 880,000 | 80,000 | 0.02 | 0.00 | 587,200 | 2015-11-23 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 192,000 | 150,000 | 0.01 | 0.01 | 573,000 | 2015-11-23 | |
| 7 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 582,000 | 284,000 | 0.01 | 0.01 | 491,320 | 2015-11-23 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,903,000 | 155,000 | 0.10 | 0.00 | 474,300 | 2015-11-23 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 365,500 | 9,000 | 0.03 | 0.00 | 457,200 | 2015-11-23 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,612 | 2,000 | 0.01 | 0.00 | 420,800 | 2015-11-23 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,251,500 | 14,000 | 0.02 | 0.00 | 396,900 | 2015-11-23 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 156,000 | 80,000 | 0.01 | 0.00 | 302,400 | 2015-11-23 | |
| 13 | 8087 | China 33 Media Group Limited:O | 9,210,000 | 1,000,000 | 0.16 | 0.02 | 154,000 | 2015-11-23 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 1,187,000 | 47,000 | 0.01 | 0.00 | 149,930 | 2015-11-23 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 56,000 | 12,000 | 0.00 | 0.00 | 141,120 | 2015-11-23 | |
| 16 | 0753 | Air China Limited:H | 160,000 | 20,000 | 0.00 | 0.00 | 134,400 | 2015-11-23 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 340,224 | 40,000 | 0.01 | 0.00 | 131,200 | 2015-11-23 | |
| 18 | 1438 | NIRVANA ASIA LTD:O | 10,273,459 | 60,000 | 0.38 | 0.00 | 130,800 | 2015-11-23 | |
| 19 | 1225 | Lerado Financial Group Company Limited:O | 2,252,000 | 720,000 | 0.23 | 0.08 | 118,080 | 2015-11-23 | |
| 20 | 0805 | GLENCORE PLC:O | 238,500 | 10,000 | 0.00 | 0.00 | 106,600 | 2015-11-23 | |
| 21 | 1182 | Success Dragon International Holdings Limited:O | 4,426,500 | 90,000 | 0.29 | 0.01 | 103,500 | 2015-11-23 | |
| 22 | 1661 | China Frontier Technology Group:O | 30,000 | 20,000 | 0.00 | 0.00 | 102,400 | 2015-11-23 | |
| 23 | 0801 | Golden Meditech Holdings Limited:O | 1,664,000 | 80,000 | 0.06 | 0.00 | 98,400 | 2015-11-23 | |
| 24 | 0941 | China Mobile Limited (HK):O | 410,700 | 1,000 | 0.00 | 0.00 | 91,450 | 2015-11-23 | |
| 25 | 0569 | China Automation Group Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 91,000 | 2015-11-23 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,883,613 | 15,000 | 0.01 | 0.00 | 83,100 | 2015-11-23 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 286,325 | 70,000 | 0.02 | 0.00 | 80,500 | 2015-11-23 | |
| 28 | 8182 | China Candy Holdings Limited:O | 380,000 | 300,000 | 0.03 | 0.02 | 74,100 | 2015-11-23 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 233,500 | 1,500 | 0.03 | 0.00 | 68,550 | 2015-11-23 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 45,800 | 5,000 | 0.01 | 0.00 | 68,400 | 2015-11-23 | |
| 31 | 1246 | Boill Healthcare Holdings Limited:O | 28,320,000 | 3,800,000 | 0.11 | 0.02 | 64,600 | 2015-11-23 | |
| 32 | 1217 | China Innovation Investment Limited:O | 880,000 | 800,000 | 0.01 | 0.01 | 62,400 | 2015-11-23 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 461,800 | 20,000 | 0.01 | 0.00 | 57,000 | 2015-11-23 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 55,300 | 2015-11-23 | |
| 35 | 0678 | Genting Hong Kong Limited:O | 2,668,052 | 22,000 | 0.03 | 0.00 | 54,120 | 2015-11-23 | |
| 36 | 0736 | China Properties Investment Holdings Limited:O | 2,681,912 | 300,000 | 0.06 | 0.01 | 54,000 | 2015-11-23 | |
| 37 | 0588 | Beijing North Star Company Limited:H | 50,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2015-11-23 | |
| 38 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 287,000 | 15,000 | 0.08 | 0.00 | 51,150 | 2015-11-23 | |
| 39 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,618,000 | 124,000 | 0.13 | 0.01 | 50,220 | 2015-11-23 | |
| 40 | 1866 | CHINA XLX FERTILISER LTD.:O | 18,453,000 | 16,000 | 1.85 | 0.00 | 49,760 | 2015-11-23 | |
| 41 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,606,000 | 50,000 | 0.16 | 0.00 | 42,500 | 2015-11-23 | |
| 42 | 2282 | MGM China Holdings Limited:O | 10,340,400 | 4,000 | 0.27 | 0.00 | 41,840 | 2015-11-23 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 848,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2015-11-23 | |
| 44 | 3969 | China Railway Signal & Communication Corporation Limited:H | 65,000 | 6,000 | 0.00 | 0.00 | 33,600 | 2015-11-23 | |
| 45 | 0571 | ESUN HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2015-11-23 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,160,000 | 20,000 | 0.06 | 0.00 | 30,000 | 2015-11-23 | |
| 47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 189,000 | 5,000 | 0.03 | 0.00 | 29,000 | 2015-11-23 | |
| 48 | 8198 | Crypto Flow Technology Limited:O | 738,000 | 80,000 | 0.02 | 0.00 | 26,000 | 2015-11-23 | |
| 49 | 1383 | LET Group Holdings Limited:O | 120,000 | 80,000 | 0.01 | 0.01 | 24,800 | 2015-11-23 | |
| 50 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 14,000 | 0.00 | 0.00 | 24,360 | 2015-11-23 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 283,652 | 1,000 | 0.01 | 0.00 | 24,200 | 2015-11-23 | |
| 52 | 1128 | Wynn Macau, Limited:O | 1,094,400 | 2,000 | 0.02 | 0.00 | 20,160 | 2015-11-23 | |
| 53 | 8246 | Zhonghua Gas Holdings Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 15,800 | 2015-11-23 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 1,037,260 | 3,000 | 0.01 | 0.00 | 15,630 | 2015-11-23 | |
| 55 | 2324 | Capital VC Limited:O | 240,000 | 30,000 | 0.02 | 0.00 | 12,900 | 2015-11-23 | |
| 56 | 0269 | China Resources and Transportation Group Limited:O | 1,475,210 | 50,000 | 0.11 | 0.00 | 12,150 | 2015-11-23 | |
| 57 | 0372 | PT International Development Corporation Limited:O | 4,444,049 | 12,000 | 0.27 | 0.00 | 8,520 | 2015-11-23 | |
| 58 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 488,000 | 16,000 | 0.02 | 0.00 | 8,320 | 2015-11-23 | |
| 59 | 1332 | Touyun Biotech Group Limited:O | 108,250 | 40,000 | 0.00 | 0.00 | 8,000 | 2015-11-23 | |
| 60 | 0776 | Imperium Technology Group Limited (KY):O | 18,000 | 2,000 | 0.01 | 0.00 | 7,700 | 2015-11-23 | |
| 61 | 6823 | HKT Limited (KY):O | 45,900 | 750 | 0.00 | 0.00 | 7,275 | 2015-11-23 | |
| 62 | 0745 | China National Culture Group Limited:O | 335,000 | 30,000 | 0.00 | 0.00 | 2,430 | 2015-11-23 | |
| 63 | 0904 | China Green (Holdings) Limited:O | 1,461,000 | 18,000 | 0.02 | 0.00 | 1,926 | 2015-11-23 | |
| 64 | 0648 | SoftMedx Healthcare Limited:O | 2,873,400 | 12,500 | 0.13 | 0.00 | 1,850 | 2015-11-23 | |
| 65 | 2030 | Cabbeen Fashion Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,660 | 2015-11-23 | |
| 66 | 0986 | Dufu Liquor Group Limited:O | 1,009,203 | -60,000 | 0.03 | -0.00 | -10,200 | 2015-11-23 | |
| 67 | 0985 | CST Holding (HK) Limited (KY):O | 9,949,840 | -120,000 | 0.03 | -0.00 | -12,000 | 2015-11-23 | |
| 68 | 0880 | SJM Holdings Limited:O | 19,758,000 | -2,000 | 0.35 | -0.00 | -12,020 | 2015-11-23 | |
| 69 | 2357 | AviChina Industry & Technology Company Limited:H | 96,000 | -2,000 | 0.00 | -0.00 | -13,720 | 2015-11-23 | |
| 70 | 0582 | Shin Hwa World Limited:O | 2,272,000 | -75,000 | 0.01 | -0.00 | -18,750 | 2015-11-23 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 766,300 | -1,000 | 0.02 | -0.00 | -23,100 | 2015-11-23 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 5,796,901 | -400 | 0.03 | -0.00 | -25,040 | 2015-11-23 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 200,000 | -5,000 | 0.01 | -0.00 | -25,350 | 2015-11-23 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 302,500 | -6,000 | 0.03 | -0.00 | -25,380 | 2015-11-23 | |
| 75 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 151,013 | -2,000 | 0.01 | -0.00 | -28,520 | 2015-11-23 | |
| 76 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 74,000 | -8,000 | 0.04 | -0.00 | -30,080 | 2015-11-23 | |
| 77 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -31,800 | 2015-11-23 | |
| 78 | 0263 | GT GROUP HOLDINGS LIMITED:O | 132,094 | -60,000 | 0.02 | -0.01 | -36,000 | 2015-11-23 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 605,000 | -20,000 | 0.03 | -0.00 | -43,600 | 2015-11-23 | |
| 80 | 3908 | China International Capital Corporation Limited:H | 61,200 | -4,000 | 0.00 | -0.00 | -45,920 | 2015-11-23 | |
| 81 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,436,000 | -18,000 | 0.14 | -0.00 | -46,620 | 2015-11-23 | |
| 82 | 0559 | DeTai New Energy Group Limited:O | 692,400 | -210,000 | 0.02 | -0.00 | -53,550 | 2015-11-23 | |
| 83 | 1241 | Shuanghua Holdings Limited:O | 10,158,000 | -50,000 | 1.56 | -0.01 | -56,000 | 2015-11-23 | |
| 84 | 1070 | TCL Electronics Holdings Limited:O | 68,000 | -14,000 | 0.00 | -0.00 | -57,680 | 2015-11-23 | |
| 85 | 0607 | Fullshare Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -84,000 | 2015-11-23 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 226,000 | -14,000 | 0.00 | -0.00 | -87,360 | 2015-11-23 | |
| 87 | 1145 | Courage Investment Group Limited:O | 86,000 | -22,000 | 0.08 | -0.02 | -112,200 | 2015-11-23 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 91,000 | -10,000 | 0.00 | -0.00 | -150,400 | 2015-11-23 | |
| 89 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,500 | -3,000 | 0.00 | -0.00 | -155,850 | 2015-11-23 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,895,000 | -30,000 | 0.03 | -0.00 | -169,500 | 2015-11-23 | |
| 91 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -200,000 | 2015-11-23 | |
| 92 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 416,034 | -256,000 | 0.06 | -0.03 | -209,920 | 2015-11-23 | |
| 93 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 54,636,000 | -560,000 | 3.00 | -0.03 | -266,000 | 2015-11-23 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 56,350,258 | -91,000 | 0.07 | -0.00 | -322,140 | 2015-11-23 | |
| 95 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 42,000 | -50,000 | 0.02 | -0.03 | -345,000 | 2015-11-23 | |
| 96 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,471,428 | -132,000 | 0.17 | -0.01 | -360,360 | 2015-11-23 | |
| 97 | 0988 | Silk Road Logistics Holdings Limited:O | 11,784 | -450,000 | 0.00 | -0.01 | -454,500 | 2015-11-23 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,212,803 | -105,000 | 0.05 | -0.00 | -510,300 | 2015-11-23 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 156,600 | -4,000 | 0.00 | -0.00 | -622,000 | 2015-11-23 | |
| 100 | 1299 | AIA Group Limited:O | 1,562,191 | -16,000 | 0.01 | -0.00 | -767,200 | 2015-11-23 | |
| 101 | 2883 | China Oilfield Services Limited:H | 182,000 | -100,000 | 0.01 | -0.01 | -800,000 | 2015-11-23 | |
| 102 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,517,334 | -970,000 | 0.01 | -0.00 | -2,007,900 | 2015-11-23 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,219,500 | -49,000 | 0.02 | -0.00 | -2,185,400 | 2015-11-23 |
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