CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 1918 | Sunac China Holdings Limited:O | 1,337,000 | 361,000 | 0.04 | 0.01 | 2,108,240 | 2015-12-04 | |
| 2 | 0883 | CNOOC LIMITED:O | 13,644,992 | 150,000 | 0.03 | 0.00 | 1,356,000 | 2015-12-04 | |
| 3 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,308,094 | 1,296,000 | 0.17 | 0.17 | 1,036,800 | 2015-12-04 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 394,000 | 15,500 | 0.03 | 0.00 | 728,500 | 2015-12-04 | |
| 5 | 1928 | Sands China Ltd.:O | 4,703,200 | 16,800 | 0.06 | 0.00 | 447,720 | 2015-12-04 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 707,920 | 140,000 | 0.02 | 0.00 | 354,200 | 2015-12-04 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 423,000 | 100,000 | 0.03 | 0.01 | 311,000 | 2015-12-04 | |
| 8 | 8158 | China Regenerative Medicine International Limited:O | 1,110,000 | 600,000 | 0.01 | 0.00 | 291,000 | 2015-12-04 | |
| 9 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 4,150,000 | 250,000 | 0.48 | 0.03 | 270,000 | 2015-12-04 | |
| 10 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 130,000 | 38,000 | 0.03 | 0.01 | 261,820 | 2015-12-04 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 224,000 | 64,000 | 0.01 | 0.00 | 222,720 | 2015-12-04 | |
| 12 | 2111 | Best Pacific International Holdings Limited:O | 62,000 | 60,000 | 0.01 | 0.01 | 204,000 | 2015-12-04 | |
| 13 | 1866 | CHINA XLX FERTILISER LTD.:O | 18,928,000 | 59,000 | 1.89 | 0.01 | 187,030 | 2015-12-04 | |
| 14 | 3378 | Xiamen International Port Co., Ltd:H | 1,056,000 | 96,000 | 0.11 | 0.01 | 186,240 | 2015-12-04 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 784,300 | 7,000 | 0.02 | 0.00 | 165,550 | 2015-12-04 | |
| 16 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,687,778 | 500,000 | 0.04 | 0.01 | 162,500 | 2015-12-04 | |
| 17 | 0764 | Eternity Investment Limited:O | 2,277,244 | 600,000 | 0.08 | 0.02 | 148,200 | 2015-12-04 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 384,795 | 35,000 | 0.02 | 0.00 | 101,500 | 2015-12-04 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,470,000 | 60,000 | 0.06 | 0.00 | 81,600 | 2015-12-04 | |
| 20 | 1366 | Jiangnan Group Limited:O | 1,152,000 | 50,000 | 0.03 | 0.00 | 81,000 | 2015-12-04 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 57,332,258 | 23,000 | 0.07 | 0.00 | 79,810 | 2015-12-04 | |
| 22 | 3828 | Ming Fai International Holdings Limited:O | 173,000 | 93,000 | 0.02 | 0.01 | 75,330 | 2015-12-04 | |
| 23 | 0069 | SHANGRI-LA ASIA LIMITED:O | 469,244 | 10,000 | 0.01 | 0.00 | 72,700 | 2015-12-04 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 238,000 | 12,000 | 0.00 | 0.00 | 71,880 | 2015-12-04 | |
| 25 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,996,762 | 60,000 | 0.04 | 0.00 | 68,400 | 2015-12-04 | |
| 26 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 337,000 | 20,000 | 0.09 | 0.01 | 61,400 | 2015-12-04 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 124,000 | 2,000 | 0.00 | 0.00 | 55,100 | 2015-12-04 | |
| 28 | 1661 | China Frontier Technology Group:O | 60,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2015-12-04 | |
| 29 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 51,000 | 2015-12-04 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 153,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2015-12-04 | |
| 31 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 288,000 | 32,000 | 0.02 | 0.00 | 43,200 | 2015-12-04 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 1,451,000 | 15,000 | 0.01 | 0.00 | 42,900 | 2015-12-04 | |
| 33 | 0699 | CAR Inc.:O | 15,000 | 3,000 | 0.00 | 0.00 | 40,860 | 2015-12-04 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 13,616,782 | 400,000 | 0.07 | 0.00 | 40,800 | 2015-12-04 | |
| 35 | 8239 | Capital Finance Holdings Limited:O | 1,100,000 | 100,000 | 0.10 | 0.01 | 40,000 | 2015-12-04 | |
| 36 | 8072 | Roma (meta) Group Limited:O | 14,527,500 | 540,000 | 0.34 | 0.01 | 39,420 | 2015-12-04 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,692,000 | 4,000 | 0.01 | 0.00 | 37,680 | 2015-12-04 | |
| 38 | 8087 | China 33 Media Group Limited:O | 8,390,000 | 280,000 | 0.15 | 0.00 | 34,440 | 2015-12-04 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 77,000 | 5,000 | 0.00 | 0.00 | 32,650 | 2015-12-04 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,015,613 | 6,000 | 0.01 | 0.00 | 31,980 | 2015-12-04 | |
| 41 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2015-12-04 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 94,667 | 20,000 | 0.00 | 0.00 | 29,600 | 2015-12-04 | |
| 43 | 2369 | Coolpad Group Limited:O | 292,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2015-12-04 | |
| 44 | 2211 | Universal Health International Group Holding Limited:O | 73,000 | 8,000 | 0.00 | 0.00 | 22,560 | 2015-12-04 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 956,000 | 6,000 | 0.01 | 0.00 | 22,020 | 2015-12-04 | |
| 46 | 2282 | MGM China Holdings Limited:O | 10,393,200 | 2,000 | 0.27 | 0.00 | 20,840 | 2015-12-04 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 192,000 | 2,000 | 0.01 | 0.00 | 19,000 | 2015-12-04 | |
| 48 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,315,002 | 20,000 | 0.29 | 0.00 | 13,400 | 2015-12-04 | |
| 49 | 1788 | Guotai Junan International Holdings Limited:O | 476,800 | 5,000 | 0.01 | 0.00 | 13,350 | 2015-12-04 | |
| 50 | 3889 | Global Corn Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 12,420 | 2015-12-04 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 28,000 | 2,000 | 0.00 | 0.00 | 10,180 | 2015-12-04 | |
| 52 | 0327 | PAX Global Technology Limited:O | 85,000 | 1,000 | 0.01 | 0.00 | 9,690 | 2015-12-04 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,654,000 | 3,000 | 0.11 | 0.00 | 8,910 | 2015-12-04 | |
| 54 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,268,000 | 10,000 | 0.14 | 0.00 | 7,800 | 2015-12-04 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 626,000 | 40,000 | 0.01 | 0.00 | 6,160 | 2015-12-04 | |
| 56 | 3333 | China Evergrande Group:O | 191,000 | 1,000 | 0.00 | 0.00 | 5,860 | 2015-12-04 | |
| 57 | 1326 | Transmit Entertainment Limited:O | 56,000 | 8,000 | 0.00 | 0.00 | 5,360 | 2015-12-04 | |
| 58 | 1215 | Kai Yuan Holdings Limited:O | 152,500 | -10,500 | 0.00 | -0.00 | -777 | 2015-12-04 | |
| 59 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 406,034 | -6,000 | 0.05 | -0.00 | -5,040 | 2015-12-04 | |
| 60 | 1102 | Enviro Energy International Holdings Limited:O | 4,799,000 | -30,000 | 0.07 | -0.00 | -5,640 | 2015-12-04 | |
| 61 | 0745 | China National Culture Group Limited:O | 755,000 | -80,000 | 0.01 | -0.00 | -6,320 | 2015-12-04 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 314,250 | -12,000 | 0.00 | -0.00 | -6,960 | 2015-12-04 | |
| 63 | 8047 | China Ocean Group Development Limited:O | 460,000 | -80,000 | 0.03 | -0.00 | -7,040 | 2015-12-04 | |
| 64 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 266,000 | -4,000 | 0.03 | -0.00 | -7,600 | 2015-12-04 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 518,337 | -2,500 | 0.03 | -0.00 | -10,400 | 2015-12-04 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 1,264,000 | -2,000 | 0.01 | -0.00 | -16,860 | 2015-12-04 | |
| 67 | 0607 | Fullshare Holdings Limited:O | 32,500 | -10,000 | 0.00 | -0.00 | -19,300 | 2015-12-04 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 79,000 | -4,000 | 0.00 | -0.00 | -23,240 | 2015-12-04 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 452,052 | -3,000 | 0.01 | -0.00 | -23,520 | 2015-12-04 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 861,500 | -2,500 | 0.04 | -0.00 | -25,900 | 2015-12-04 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 465,905 | -500 | 0.02 | -0.00 | -31,050 | 2015-12-04 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,147,000 | -5,000 | 0.03 | -0.00 | -32,100 | 2015-12-04 | |
| 73 | 0826 | Tiangong International Company Limited:O | 234,000 | -50,000 | 0.01 | -0.00 | -36,500 | 2015-12-04 | |
| 74 | 1387 | China Dili Group:O | 1,453,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2015-12-04 | |
| 75 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 45,844,000 | -10,000 | 3.02 | -0.00 | -40,200 | 2015-12-04 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 861,086 | -98,000 | 0.01 | -0.00 | -44,590 | 2015-12-04 | |
| 77 | 1145 | Courage Investment Group Limited:O | 91,000 | -9,000 | 0.09 | -0.01 | -47,250 | 2015-12-04 | |
| 78 | 0665 | Haitong International Securities Group Limited:O | 280,862 | -10,000 | 0.01 | -0.00 | -49,700 | 2015-12-04 | |
| 79 | 0655 | HONGKONG CHINESE LIMITED:O | 4,004,675 | -50,000 | 0.20 | -0.00 | -66,500 | 2015-12-04 | |
| 80 | 0588 | Beijing North Star Company Limited:H | 32,000 | -26,000 | 0.00 | -0.00 | -68,640 | 2015-12-04 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 5,849,813 | -1,600 | 0.03 | -0.00 | -98,400 | 2015-12-04 | |
| 82 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -105,400 | 2015-12-04 | |
| 83 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | -25,000 | 0.00 | -0.00 | -189,000 | 2015-12-04 | |
| 84 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 81,200 | -200,000 | 0.00 | -0.01 | -242,000 | 2015-12-04 | |
| 85 | 1766 | CRRC Corporation Limited:H | 1,030,450 | -24,000 | 0.02 | -0.00 | -247,680 | 2015-12-04 | |
| 86 | 0880 | SJM Holdings Limited:O | 19,782,000 | -46,000 | 0.35 | -0.00 | -269,560 | 2015-12-04 | |
| 87 | 0198 | SMI Holdings Group Limited:O | 12,324,125 | -300,000 | 0.09 | -0.00 | -282,000 | 2015-12-04 | |
| 88 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 33,800 | -240,000 | 0.00 | -0.02 | -292,800 | 2015-12-04 | |
| 89 | 2638 | HK Electric Investments Limited:O | 62,750 | -50,000 | 0.00 | -0.00 | -309,000 | 2015-12-04 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 814,993 | -100,000 | 0.00 | -0.00 | -310,000 | 2015-12-04 | |
| 91 | 1075 | CAPINFO COMPANY LIMITED:H | 198,000 | -354,000 | 0.03 | -0.05 | -315,060 | 2015-12-04 | |
| 92 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 204,000 | -128,000 | 0.01 | -0.00 | -394,240 | 2015-12-04 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,612 | -2,000 | 0.01 | -0.00 | -412,000 | 2015-12-04 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 230,500 | -10,000 | 0.03 | -0.00 | -413,000 | 2015-12-04 | |
| 95 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 38,000 | -120,000 | 0.00 | -0.00 | -456,000 | 2015-12-04 | |
| 96 | 6837 | Haitong Securities Co., Ltd.:H | 397,600 | -40,000 | 0.01 | -0.00 | -528,800 | 2015-12-04 | |
| 97 | 1868 | Neo-Neon Holdings Limited:O | 512,000 | -498,000 | 0.03 | -0.03 | -572,700 | 2015-12-04 | |
| 98 | 1182 | Success Dragon International Holdings Limited:O | 4,116,500 | -510,000 | 0.26 | -0.03 | -688,500 | 2015-12-04 | |
| 99 | 1299 | AIA Group Limited:O | 1,513,591 | -15,600 | 0.01 | -0.00 | -755,820 | 2015-12-04 | |
| 100 | 0941 | China Mobile Limited (HK):O | 410,200 | -10,000 | 0.00 | -0.00 | -903,000 | 2015-12-04 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,187,500 | -35,000 | 0.02 | -0.00 | -913,500 | 2015-12-04 | |
| 102 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 283,652 | -40,000 | 0.01 | -0.00 | -958,000 | 2015-12-04 | |
| 103 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 110,000 | -400,000 | 0.00 | -0.01 | -1,396,000 | 2015-12-04 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,639,803 | -307,000 | 0.05 | -0.00 | -1,427,550 | 2015-12-04 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,191,000 | -50,000 | 0.02 | -0.00 | -2,190,000 | 2015-12-04 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 37,381 | -50,000 | 0.00 | -0.00 | -2,215,000 | 2015-12-04 | |
| 107 | 0916 | China Longyuan Power Group Corporation Limited:H | 174,000 | -476,295 | 0.01 | -0.01 | -3,091,155 | 2015-12-04 |
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