CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,188,828 | 26,000 | 0.02 | 0.00 | 972,400 | 2016-03-22 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 1,528,000 | 150,000 | 0.01 | 0.00 | 955,500 | 2016-03-22 | |
| 3 | 1076 | Imperial Pacific International Holdings Limited:O | 4,080,000 | 4,000,000 | 0.00 | 0.00 | 656,000 | 2016-03-22 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 5,875,351 | 9,600 | 0.03 | 0.00 | 480,000 | 2016-03-22 | |
| 5 | 0451 | GCL New Energy Holdings Limited:O | 850,000 | 770,000 | 0.00 | 0.00 | 346,500 | 2016-03-22 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 3,534,500 | 1,000,000 | 0.02 | 0.01 | 290,000 | 2016-03-22 | |
| 7 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,724,000 | 110,000 | 2.07 | 0.01 | 288,200 | 2016-03-22 | |
| 8 | 1241 | Shuanghua Holdings Limited:O | 7,174,000 | 332,000 | 1.10 | 0.05 | 232,400 | 2016-03-22 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 420,500 | 10,000 | 0.00 | 0.00 | 225,500 | 2016-03-22 | |
| 10 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,130,278 | 500,000 | 0.03 | 0.01 | 142,500 | 2016-03-22 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 721,850 | 32,000 | 0.01 | 0.00 | 140,800 | 2016-03-22 | |
| 12 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,552,762 | 160,000 | 0.05 | 0.00 | 134,400 | 2016-03-22 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 261,000 | 3,000 | 0.03 | 0.00 | 127,050 | 2016-03-22 | |
| 14 | 0069 | SHANGRI-LA ASIA LIMITED:O | 437,244 | 14,000 | 0.01 | 0.00 | 118,440 | 2016-03-22 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 660,824 | 1,950 | 0.02 | 0.00 | 105,398 | 2016-03-22 | |
| 16 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 142,000 | 20,000 | 0.11 | 0.01 | 103,400 | 2016-03-22 | |
| 17 | 1293 | Grand Baoxin Auto Group Limited:O | 83,000 | 20,000 | 0.00 | 0.00 | 98,000 | 2016-03-22 | |
| 18 | 1557 | K. H. Group Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 80,160 | 2016-03-22 | |
| 19 | 0472 | New Silkroad Culturaltainment Limited:O | 960,000 | 40,000 | 0.04 | 0.00 | 70,000 | 2016-03-22 | |
| 20 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 350,000 | 34,000 | 0.01 | 0.00 | 58,480 | 2016-03-22 | |
| 21 | 1322 | CW Group Holdings Limited (KY):O | 99,000 | 20,000 | 0.01 | 0.00 | 58,200 | 2016-03-22 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 985,500 | 20,000 | 0.01 | 0.00 | 54,400 | 2016-03-22 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 311,000 | 8,000 | 0.01 | 0.00 | 52,240 | 2016-03-22 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 323,140 | 1,000 | 0.01 | 0.00 | 49,600 | 2016-03-22 | |
| 25 | 1148 | Xinchen China Power Holdings Limited:O | 60,000 | 38,000 | 0.00 | 0.00 | 49,020 | 2016-03-22 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,222,000 | 30,000 | 0.02 | 0.00 | 48,900 | 2016-03-22 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 354,072 | 20,000 | 0.01 | 0.00 | 46,800 | 2016-03-22 | |
| 28 | 0010 | HANG LUNG GROUP LIMITED:O | 108,400 | 2,000 | 0.01 | 0.00 | 43,600 | 2016-03-22 | |
| 29 | 0941 | China Mobile Limited (HK):O | 498,700 | 500 | 0.00 | 0.00 | 41,900 | 2016-03-22 | |
| 30 | 0283 | Goldin Properties Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2016-03-22 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 677,880 | 5,000 | 0.01 | 0.00 | 36,400 | 2016-03-22 | |
| 32 | 0967 | SOUND GLOBAL LTD.:O | 1,019,000 | 10,000 | 0.07 | 0.00 | 33,500 | 2016-03-22 | |
| 33 | 8022 | Evershine Group Holdings Limited:O | 108,000 | 90,000 | 0.01 | 0.01 | 32,850 | 2016-03-22 | |
| 34 | 1766 | CRRC Corporation Limited:H | 1,446,450 | 4,000 | 0.03 | 0.00 | 32,080 | 2016-03-22 | |
| 35 | 1899 | Xingda International Holdings Limited:O | 661,000 | 20,000 | 0.04 | 0.00 | 30,000 | 2016-03-22 | |
| 36 | 1234 | China Lilang Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2016-03-22 | |
| 37 | 1913 | PRADA S.P.A.:O | 287,970 | 1,000 | 0.01 | 0.00 | 26,800 | 2016-03-22 | |
| 38 | 0546 | Fufeng Group Limited:O | 200,200 | 10,000 | 0.01 | 0.00 | 26,100 | 2016-03-22 | |
| 39 | 2868 | Beijing Capital Land Co., Ltd.:H | 934,000 | 6,000 | 0.09 | 0.00 | 20,100 | 2016-03-22 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,931,500 | 1,000 | 0.03 | 0.00 | 19,500 | 2016-03-22 | |
| 41 | 1776 | GF Securities Co., Ltd.:H | 119,600 | 1,000 | 0.01 | 0.00 | 18,320 | 2016-03-22 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,540,334 | 10,000 | 0.01 | 0.00 | 17,800 | 2016-03-22 | |
| 43 | 0076 | Elate Holdings Limited:O | 4,196,113 | 200,000 | 0.20 | 0.01 | 16,800 | 2016-03-22 | |
| 44 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 607,000 | 4,000 | 0.02 | 0.00 | 16,400 | 2016-03-22 | |
| 45 | 0530 | Goldin Financial Holdings Limited:O | 31,032 | 2,000 | 0.00 | 0.00 | 16,100 | 2016-03-22 | |
| 46 | 3368 | Parkson Retail Group Limited:O | 1,804,500 | 18,500 | 0.07 | 0.00 | 15,910 | 2016-03-22 | |
| 47 | 8198 | Crypto Flow Technology Limited:O | 786,000 | 52,000 | 0.02 | 0.00 | 11,648 | 2016-03-22 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 246,906 | 1,000 | 0.02 | 0.00 | 10,200 | 2016-03-22 | |
| 49 | 3918 | NagaCorp Ltd.:O | 756,013 | 2,000 | 0.03 | 0.00 | 9,620 | 2016-03-22 | |
| 50 | 0327 | PAX Global Technology Limited:O | 136,000 | 1,000 | 0.01 | 0.00 | 7,560 | 2016-03-22 | |
| 51 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2016-03-22 | |
| 52 | 0648 | SoftMedx Healthcare Limited:O | 2,923,400 | 50,000 | 0.11 | 0.00 | 5,200 | 2016-03-22 | |
| 53 | 0911 | Qianhai Health Holdings Limited:O | 30,230,000 | 100,000 | 0.15 | 0.00 | 5,100 | 2016-03-22 | |
| 54 | 1613 | Synertone Communication Corporation:O | 288,000 | 80,000 | 0.00 | 0.00 | 4,560 | 2016-03-22 | |
| 55 | 2211 | Universal Health International Group Holding Limited:O | 781,000 | 5,000 | 0.04 | 0.00 | 4,350 | 2016-03-22 | |
| 56 | 6836 | Amrita Global Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,960 | 2016-03-22 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 50,500 | -500 | 0.00 | -0.00 | -2,595 | 2016-03-22 | |
| 58 | 0975 | Mongolian Mining Corporation:O | 1,967,500 | -100,000 | 0.02 | -0.00 | -4,600 | 2016-03-22 | |
| 59 | 1051 | G-Resources Group Limited:O | 3,393,411 | -30,000 | 0.01 | -0.00 | -4,950 | 2016-03-22 | |
| 60 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -5,000 | 2016-03-22 | |
| 61 | 1366 | Jiangnan Group Limited:O | 1,180,000 | -4,000 | 0.03 | -0.00 | -5,600 | 2016-03-22 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 48,664 | -500 | 0.00 | -0.00 | -5,640 | 2016-03-22 | |
| 63 | 8087 | China 33 Media Group Limited:O | 8,030,000 | -60,000 | 0.14 | -0.00 | -8,100 | 2016-03-22 | |
| 64 | 0958 | Huaneng Renewables Corporation Limited:H | 230,000 | -4,000 | 0.01 | -0.00 | -8,760 | 2016-03-22 | |
| 65 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -9,440 | 2016-03-22 | |
| 66 | 1188 | Hybrid Kinetic Group Limited:O | 890,000 | -40,000 | 0.00 | -0.00 | -9,560 | 2016-03-22 | |
| 67 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 274,000 | -8,000 | 0.09 | -0.00 | -10,400 | 2016-03-22 | |
| 68 | 1282 | Renze Harvest International Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -11,040 | 2016-03-22 | |
| 69 | 0160 | Hon Kwok Land Investment Company, Limited:O | 895,330 | -4,000 | 0.12 | -0.00 | -11,320 | 2016-03-22 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 290,224 | -4,000 | 0.00 | -0.00 | -11,480 | 2016-03-22 | |
| 71 | 0397 | Minerva Group Holding Limited:O | 16,996,782 | -400,000 | 0.09 | -0.00 | -13,200 | 2016-03-22 | |
| 72 | 6108 | New Ray Medicine International Holding Limited:O | 913,600 | -28,800 | 0.32 | -0.01 | -14,112 | 2016-03-22 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 582,000 | -4,000 | 0.01 | -0.00 | -16,320 | 2016-03-22 | |
| 74 | 1532 | China Partytime Culture Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,100 | 2016-03-22 | |
| 75 | 0431 | Greater China Financial Holdings Limited:O | 59,000 | -32,000 | 0.00 | -0.00 | -18,880 | 2016-03-22 | |
| 76 | 6198 | Qingdao Port International Co., Ltd.:H | 264,000 | -6,000 | 0.03 | -0.00 | -19,740 | 2016-03-22 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 823,500 | -2,000 | 0.02 | -0.00 | -25,440 | 2016-03-22 | |
| 78 | 0665 | Haitong International Securities Group Limited:O | 590,862 | -6,000 | 0.01 | -0.00 | -27,060 | 2016-03-22 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,403,000 | -5,000 | 0.03 | -0.00 | -28,200 | 2016-03-22 | |
| 80 | 1371 | China Ecotourism Group Limited:O | 8,014,125 | -100,000 | 0.09 | -0.00 | -29,000 | 2016-03-22 | |
| 81 | 2010 | Real Nutriceutical Group Limited:O | 1,820,000 | -50,000 | 0.11 | -0.00 | -32,000 | 2016-03-22 | |
| 82 | 1195 | Kingwell Group Limited:O | 836,889 | -120,000 | 0.03 | -0.00 | -33,600 | 2016-03-22 | |
| 83 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -41,000 | 2016-03-22 | |
| 84 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 54,208,000 | -124,000 | 2.97 | -0.01 | -44,640 | 2016-03-22 | |
| 85 | 1415 | Cowell e Holdings Inc.:O | 3,053,000 | -15,000 | 0.37 | -0.00 | -45,300 | 2016-03-22 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 2,502,000 | -20,000 | 0.02 | -0.00 | -50,800 | 2016-03-22 | |
| 87 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -100,000 | 0.00 | -0.01 | -51,000 | 2016-03-22 | |
| 88 | 3393 | Wasion Holdings Limited:O | 248,000 | -12,000 | 0.02 | -0.00 | -52,440 | 2016-03-22 | |
| 89 | 1182 | Success Dragon International Holdings Limited:O | 8,756,500 | -100,000 | 0.52 | -0.01 | -56,000 | 2016-03-22 | |
| 90 | 0598 | SINOTRANS LIMITED:H | 444,000 | -17,000 | 0.02 | -0.00 | -56,100 | 2016-03-22 | |
| 91 | 1128 | Wynn Macau, Limited:O | 1,104,000 | -5,200 | 0.02 | -0.00 | -56,992 | 2016-03-22 | |
| 92 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 2,000 | -37,000 | 0.00 | -0.02 | -59,570 | 2016-03-22 | |
| 93 | 0753 | Air China Limited:H | 224,000 | -12,000 | 0.00 | -0.00 | -64,080 | 2016-03-22 | |
| 94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 90,000 | -6,000 | 0.00 | -0.00 | -65,520 | 2016-03-22 | |
| 95 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 102,000 | -10,000 | 0.02 | -0.00 | -67,400 | 2016-03-22 | |
| 96 | 3333 | China Evergrande Group:O | 214,000 | -12,000 | 0.00 | -0.00 | -71,280 | 2016-03-22 | |
| 97 | 1145 | Courage Investment Group Limited:O | 109,000 | -10,000 | 0.09 | -0.01 | -73,000 | 2016-03-22 | |
| 98 | 3966 | China Baofeng (International) Limited:O | 0 | -24,000 | 0.00 | -0.01 | -76,560 | 2016-03-22 | |
| 99 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 240,000 | -20,000 | 0.03 | -0.00 | -82,600 | 2016-03-22 | |
| 100 | 1831 | ShiFang Holding Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -85,200 | 2016-03-22 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 939,500 | -10,000 | 0.05 | -0.00 | -87,300 | 2016-03-22 | |
| 102 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 66,000 | -12,000 | 0.00 | -0.00 | -87,600 | 2016-03-22 | |
| 103 | 0883 | CNOOC LIMITED:O | 13,882,992 | -10,000 | 0.03 | -0.00 | -90,400 | 2016-03-22 | |
| 104 | 8046 | Heng Xin China Holdings Limited:O | 3,581,866 | -348,000 | 0.05 | -0.00 | -92,220 | 2016-03-22 | |
| 105 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 440,000 | -80,000 | 0.01 | -0.00 | -108,800 | 2016-03-22 | |
| 106 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 272,200 | -36,000 | 0.02 | -0.00 | -111,960 | 2016-03-22 | |
| 107 | 0683 | KERRY PROPERTIES LIMITED:O | 113,063 | -5,500 | 0.01 | -0.00 | -116,875 | 2016-03-22 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 455,000 | -35,000 | 0.01 | -0.00 | -119,000 | 2016-03-22 | |
| 109 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 8,000 | -45,000 | 0.00 | -0.01 | -133,200 | 2016-03-22 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,753,000 | -30,000 | 0.03 | -0.00 | -159,600 | 2016-03-22 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,197,200 | -40,000 | 0.02 | -0.00 | -192,800 | 2016-03-22 | |
| 112 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,490,428 | -80,000 | 0.17 | -0.00 | -201,600 | 2016-03-22 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 51,197,203 | -50,000 | 0.06 | -0.00 | -215,500 | 2016-03-22 | |
| 114 | 6881 | China Galaxy Securities Co., Ltd.:H | 756,000 | -30,000 | 0.02 | -0.00 | -215,700 | 2016-03-22 | |
| 115 | 6837 | Haitong Securities Co., Ltd.:H | 409,600 | -20,000 | 0.01 | -0.00 | -264,800 | 2016-03-22 | |
| 116 | 0880 | SJM Holdings Limited:O | 14,215,000 | -50,000 | 0.25 | -0.00 | -268,000 | 2016-03-22 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,159,000 | -100,000 | 0.11 | -0.00 | -283,000 | 2016-03-22 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,802,913 | -61,000 | 0.01 | -0.00 | -301,340 | 2016-03-22 | |
| 119 | 0678 | Genting Hong Kong Limited:O | 1,599,052 | -106,000 | 0.02 | -0.00 | -306,340 | 2016-03-22 | |
| 120 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 801,300 | -12,000 | 0.02 | -0.00 | -343,200 | 2016-03-22 | |
| 121 | 0122 | CROCODILE GARMENTS LIMITED:O | 220,000 | -270,000 | 0.02 | -0.03 | -356,400 | 2016-03-22 | |
| 122 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 14,000 | -45,000 | 0.01 | -0.02 | -371,250 | 2016-03-22 | |
| 123 | 2282 | MGM China Holdings Limited:O | 10,110,000 | -68,800 | 0.27 | -0.00 | -759,552 | 2016-03-22 | |
| 124 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,840,000 | -500,000 | 0.08 | -0.01 | -760,000 | 2016-03-22 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 136,800 | -17,300 | 0.00 | -0.00 | -2,759,350 | 2016-03-22 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 64,051,511 | -1,005,000 | 0.08 | -0.00 | -3,205,950 | 2016-03-22 | |
| 127 | 1928 | Sands China Ltd.:O | 3,873,200 | -184,800 | 0.05 | -0.00 | -5,608,680 | 2016-03-22 |
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