CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2013-07-12 to 2013-07-15

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"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 0941 China Mobile Limited (HK):O 471,200 89,000 0.00 0.00 7,266,850 2013-07-15
2 0700 TENCENT HOLDINGS LIMITED:O 31,600 16,000 0.00 0.00 5,142,400 2013-07-15
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,477,463 660,000 0.01 0.00 3,623,400 2013-07-15
4 3988 BANK OF CHINA LIMITED:H 48,908,924 1,098,000 0.06 0.00 3,480,660 2013-07-15
5 1398 Industrial and Commercial Bank of China Limited:H 35,993,036 694,000 0.04 0.00 3,407,540 2013-07-15
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,476,400 408,000 0.01 0.00 2,231,760 2013-07-15
7 0857 PETROCHINA COMPANY LIMITED:H 4,033,000 214,000 0.02 0.00 1,964,520 2013-07-15
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,106,000 180,000 0.01 0.00 1,922,400 2013-07-15
9 2888 STANDARD CHARTERED PLC:O 123,937 10,000 0.01 0.00 1,804,000 2013-07-15
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,000 80,000 0.00 0.00 1,724,000 2013-07-15
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 203,500 29,000 0.01 0.00 1,479,000 2013-07-15
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,394,500 60,000 0.05 0.00 1,112,400 2013-07-15
13 0151 Want Want China Holdings Limited:O 514,000 100,000 0.00 0.00 1,070,000 2013-07-15
14 1088 China Shenhua Energy Company Limited:H 476,500 48,000 0.01 0.00 1,000,800 2013-07-15
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 190,500 80,000 0.00 0.00 875,200 2013-07-15
16 1109 CHINA RESOURCES LAND LIMITED:O 54,000 40,000 0.00 0.00 874,000 2013-07-15
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,667,000 258,000 0.04 0.00 810,120 2013-07-15
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 112,000 40,000 0.00 0.00 798,400 2013-07-15
19 3328 Bank of Communications Co., Ltd.:H 1,102,073 158,000 0.00 0.00 788,420 2013-07-15
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 195,773 60,000 0.01 0.00 784,800 2013-07-15
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,000 10,000 0.00 0.00 777,000 2013-07-15
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 40,000 0.00 0.00 763,200 2013-07-15
23 0728 CHINA TELECOM CORPORATION LIMITED:H 1,406,000 200,000 0.01 0.00 750,000 2013-07-15
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,500 20,000 0.00 0.00 749,000 2013-07-15
25 2883 China Oilfield Services Limited:H 98,000 40,000 0.01 0.00 606,400 2013-07-15
26 1988 China Minsheng Banking Corp., Ltd.:H 733,800 75,000 0.01 0.00 601,500 2013-07-15
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,000 20,000 0.00 0.00 586,000 2013-07-15
28 0992 LENOVO GROUP LIMITED:O 398,000 80,000 0.00 0.00 574,400 2013-07-15
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 536,500 2013-07-15
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 89,210 40,000 0.00 0.00 495,200 2013-07-15
31 0914 Anhui Conch Cement Company Limited:H 76,000 20,000 0.01 0.00 452,000 2013-07-15
32 0998 China CITIC Bank Corporation Limited:H 1,595,342 120,000 0.01 0.00 436,800 2013-07-15
33 6808 SUN ART RETAIL GROUP LIMITED:O 43,000 40,000 0.00 0.00 434,400 2013-07-15
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 330,000 80,000 0.01 0.00 423,200 2013-07-15
35 1199 COSCO SHIPPING Ports Limited:O 58,157 40,000 0.00 0.00 420,000 2013-07-15
36 0489 DongFeng Motor Group Company Limited (CN):H 197,000 42,000 0.01 0.00 411,180 2013-07-15
37 3333 China Evergrande Group:O 2,221,000 130,000 0.01 0.00 405,600 2013-07-15
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,170 40,000 0.00 0.00 353,600 2013-07-15
39 0384 CHINA GAS HOLDINGS LIMITED:O 268,000 40,000 0.01 0.00 347,600 2013-07-15
40 1800 China Communications Construction Company Limited:H 322,000 60,000 0.01 0.00 340,200 2013-07-15
41 0916 China Longyuan Power Group Corporation Limited:H 296,000 40,000 0.01 0.00 331,600 2013-07-15
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 256,000 40,000 0.01 0.00 317,200 2013-07-15
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 685,000 100,000 0.01 0.00 317,000 2013-07-15
44 0813 Shimao Group Holdings Limited:O 157,000 20,000 0.00 0.00 316,400 2013-07-15
45 3323 China National Building Material Company Limited:H 228,000 44,000 0.01 0.00 306,680 2013-07-15
46 1099 SINOPHARM GROUP CO. LTD.:H 53,600 16,000 0.01 0.00 298,880 2013-07-15
47 2238 Guangzhou Automobile Group Co., Ltd.:H 114,000 40,000 0.01 0.00 292,000 2013-07-15
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 560,000 22,000 0.01 0.00 291,720 2013-07-15
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 122,520 40,000 0.00 0.00 269,600 2013-07-15
50 2007 Country Garden Holdings Company Limited:O 169,993 65,000 0.00 0.00 267,800 2013-07-15
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 62,000 40,000 0.00 0.00 266,000 2013-07-15
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,013 20,000 0.00 0.00 260,000 2013-07-15
53 3383 Agile Group Holdings Limited (KY):O 420,000 32,000 0.01 0.00 259,200 2013-07-15
54 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 40,000 0.00 0.00 257,600 2013-07-15
55 0358 Jiangxi Copper Company Limited:H 105,000 20,000 0.01 0.00 256,800 2013-07-15
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 28,000 0.00 0.00 250,600 2013-07-15
57 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,195,001 420,000 0.07 0.01 247,800 2013-07-15
58 1898 China Coal Energy Company Limited:H 1,068,000 60,000 0.03 0.00 243,600 2013-07-15
59 0960 Longfor Group Holdings Limited:O 26,500 20,000 0.00 0.00 226,800 2013-07-15
60 3800 GCL Technology Holdings Limited (KY):O 2,779,000 120,000 0.02 0.00 216,000 2013-07-15
61 0753 Air China Limited:H 440,000 40,000 0.01 0.00 215,200 2013-07-15
62 3308 Golden Eagle Retail Group Limited:O 31,000 20,000 0.00 0.00 212,400 2013-07-15
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 619,000 40,000 0.01 0.00 212,000 2013-07-15
64 1339 People's Insurance Company (Group) of China Limited (The):H 505,000 60,000 0.01 0.00 210,600 2013-07-15
65 1186 China Railway Construction Corporation Limited:H 789,500 30,000 0.04 0.00 209,700 2013-07-15
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 194,041 50,000 0.00 0.00 208,500 2013-07-15
67 1833 Intime Retail (Group) Company Limited:O 139,000 26,000 0.01 0.00 205,920 2013-07-15
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 685,670 80,000 0.02 0.00 201,600 2013-07-15
69 0694 Beijing Capital International Airport Company Limited:H 86,000 40,000 0.00 0.00 200,000 2013-07-15
70 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 60,795 20,000 0.00 0.00 195,000 2013-07-15
71 0410 SOHO CHINA LIMITED:O 240,000 30,000 0.00 0.00 195,000 2013-07-15
72 0552 China Communications Services Corporation Limited:H 52,000 40,000 0.00 0.00 192,800 2013-07-15
73 1766 CRRC Corporation Limited:H 440,000 40,000 0.02 0.00 188,800 2013-07-15
74 0390 CHINA RAILWAY GROUP LIMITED:H 996,000 50,000 0.02 0.00 185,000 2013-07-15
75 0656 FOSUN INTERNATIONAL LIMITED:O 300,000 30,000 0.00 0.00 181,500 2013-07-15
76 2777 Guangzhou R&F Properties Co., Ltd.:H 28,400 16,000 0.00 0.00 179,840 2013-07-15
77 1336 New China Life Insurance Company Ltd.:H 25,000 8,000 0.00 0.00 177,600 2013-07-15
78 1313 China Resources Building Materials Technology Holdings Limited:O 182,000 40,000 0.00 0.00 176,400 2013-07-15
79 0267 CITIC Limited (HK):O 116,200 20,000 0.00 0.00 175,000 2013-07-15
80 0148 Kingboard Holdings Limited:O 25,600 10,000 0.00 0.00 167,200 2013-07-15
81 2899 ZIJIN MINING GROUP CO., LTD.:H 1,467,750 100,000 0.02 0.00 161,000 2013-07-15
82 0123 Yuexiu Property Company Limited:O 114,600 80,000 0.00 0.00 160,800 2013-07-15
83 3983 China BlueChemical Ltd.:H 104,000 40,000 0.01 0.00 160,000 2013-07-15
84 6837 Haitong Securities Co., Ltd.:H 56,800 16,000 0.00 0.00 156,640 2013-07-15
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 36,200 10,000 0.00 0.00 152,800 2013-07-15
86 2168 AirPower Technologies Limited:O 56,000 20,000 0.00 0.00 144,800 2013-07-15
87 0691 China Shanshui Cement Group Limited:O 135,000 40,000 0.00 0.00 142,800 2013-07-15
88 0220 Uni-President China Holdings Ltd.:O 20,000 20,000 0.00 0.00 140,000 2013-07-15
89 0272 SHUI ON LAND LIMITED:O 433,169 60,000 0.01 0.00 139,800 2013-07-15
90 2866 COSCO SHIPPING Development Co., Ltd.:H 446,000 70,000 0.01 0.00 137,900 2013-07-15
91 0606 China Agri-Industries Holdings Limited:O 135,604 40,000 0.00 0.00 137,600 2013-07-15
92 3888 Kingsoft Corporation Limited:O 16,000 10,000 0.00 0.00 137,400 2013-07-15
93 3900 Greentown China Holdings Limited:O 16,000 10,000 0.00 0.00 137,000 2013-07-15
94 1171 Yankuang Energy Group Company Limited:H 374,400 24,000 0.02 0.00 136,080 2013-07-15
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 539,000 40,000 0.02 0.00 136,000 2013-07-15
96 0751 Skyworth Group Limited:O 456,993 36,000 0.02 0.00 134,640 2013-07-15
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 655,920 40,000 0.02 0.00 134,400 2013-07-15
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 584,280 23,000 0.03 0.00 131,100 2013-07-15
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 640,000 200,000 0.00 0.00 130,000 2013-07-15
100 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 522,000 40,000 0.02 0.00 128,800 2013-07-15
101 3337 Anton Oilfield Services Group:O 258,000 26,000 0.01 0.00 128,440 2013-07-15
102 6881 China Galaxy Securities Co., Ltd.:H 295,000 26,000 0.02 0.00 125,580 2013-07-15
103 1055 China Southern Airlines Company Limited:H 183,000 40,000 0.01 0.00 122,800 2013-07-15
104 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 66,000 50,000 0.00 0.00 120,000 2013-07-15
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,062,000 50,000 0.05 0.00 120,000 2013-07-15
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 162,000 30,000 0.01 0.00 119,700 2013-07-15
107 1883 CITIC Telecom International Holdings Limited:O 368,386 50,000 0.01 0.00 119,500 2013-07-15
108 2020 ANTA Sports Products Limited:O 323,000 15,000 0.01 0.00 119,250 2013-07-15
109 0493 GOME Retail Holdings Limited:O 2,622,000 160,000 0.02 0.00 115,200 2013-07-15
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,607,000 40,000 0.05 0.00 114,400 2013-07-15
111 2727 Shanghai Electric Group Company Limited:H 690,000 40,000 0.02 0.00 104,000 2013-07-15
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,000 20,000 0.00 0.00 103,000 2013-07-15
113 2039 China International Marine Containers (Group) Co., Ltd.:H 14,336 8,000 0.00 0.00 102,720 2013-07-15
114 2601 China Pacific Insurance (Group) Co., Ltd.:H 146,200 4,000 0.01 0.00 100,400 2013-07-15
115 0817 China Jinmao Holdings Group Limited:O 328,000 40,000 0.00 0.00 100,000 2013-07-15
116 3360 Far East Horizon Limited:O 152,000 20,000 0.00 0.00 99,800 2013-07-15
117 2009 BBMG Corporation:H 65,000 20,000 0.01 0.00 93,600 2013-07-15
118 0763 ZTE CORPORATION:H 172,020 8,000 0.03 0.00 92,640 * 2013-07-15
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 90,500 2013-07-15
120 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,372,000 25,000 0.11 0.00 85,000 2013-07-15
121 2689 Nine Dragons Paper (Holdings) Limited:O 200,000 16,000 0.00 0.00 80,800 2013-07-15
122 0891 Trinity Limited (BM):O 728,000 30,000 0.04 0.00 79,500 2013-07-15
123 0881 Zhongsheng Group Holdings Limited:O 10,000 10,000 0.00 0.00 77,400 2013-07-15
124 0057 CHEN HSONG HOLDINGS LIMITED:O 414,000 30,000 0.07 0.00 69,900 2013-07-15
125 3998 Bosideng International Holdings Limited:O 202,000 40,000 0.00 0.00 63,200 2013-07-15
126 3368 Parkson Retail Group Limited:O 1,005,500 20,000 0.04 0.00 62,000 2013-07-15
127 1068 China Yurun Food Group Limited:O 425,000 12,000 0.02 0.00 59,280 2013-07-15
128 2868 Beijing Capital Land Co., Ltd.:H 1,680,000 20,000 0.16 0.00 56,800 2013-07-15
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 153,383 1,146 0.01 -0.00 56,283 2013-07-15
130 1122 QINGLING MOTORS CO. LTD:H 1,130,000 28,000 0.09 0.00 52,080 2013-07-15
131 1818 Zhaojin Mining Industry Company Limited:H 128,000 10,000 0.01 0.00 48,600 2013-07-15
132 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 120,000 20,000 0.00 0.00 40,800 2013-07-15
133 0690 Uni-Bio Science Group Limited:O 2,702,000 350,000 0.17 0.02 40,250 2013-07-15
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,000 1,000 0.01 0.00 38,150 2013-07-15
135 1929 Chow Tai Fook Jewellery Group Limited:O 322,400 4,000 0.00 0.00 35,880 2013-07-15
136 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,000 2,000 0.00 0.00 35,880 2013-07-15
137 0903 TPV TECHNOLOGY LIMITED:O 482,000 20,000 0.02 0.00 32,800 2013-07-15
138 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 298,000 30,000 0.03 0.00 31,200 2013-07-15
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 255,906 2,000 0.02 0.00 29,840 2013-07-15
140 3883 China Aoyuan Group Limited:O 40,000 20,000 0.00 0.00 28,400 2013-07-15
141 1149 Anxin-China Holdings Limited:O 52,000 12,000 0.00 0.00 25,320 2013-07-15
142 0825 New World Department Store China Limited:O 691,000 6,000 0.04 0.00 24,180 2013-07-15
143 0832 Central China Real Estate Limited:O 1,443,400 10,000 0.06 0.00 22,600 2013-07-15
144 0826 Tiangong International Company Limited:O 30,000 10,000 0.00 0.00 18,500 2013-07-15
145 1101 China Huarong Energy Company Limited:O 999,000 11,000 0.01 0.00 8,910 2013-07-15
146 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,644,414 1,995 0.18 0.00 4,489 2013-07-15
147 2369 Coolpad Group Limited:O 104,000 -4,000 0.00 -0.00 -11,880 2013-07-15
148 0997 Chinlink International Holdings Limited:O 0 -30,000 0.00 -0.00 -17,100 2013-07-15
149 0670 China Eastern Airlines Corporation Limited:H 618,000 -10,000 0.01 -0.00 -24,400 2013-07-15
150 1065 Tianjin Capital Environmental Protection Group Company Limited:H 54,000 -10,000 0.02 -0.00 -28,800 2013-07-15
151 1211 BYD COMPANY LIMITED:H 250,000 -1,000 0.03 -0.00 -31,950 2013-07-15
152 1128 Wynn Macau, Limited:O 389,600 -1,600 0.01 -0.00 -32,880 2013-07-15
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 43,028 -10,000 0.00 -0.00 -36,200 2013-07-15
154 0069 SHANGRI-LA ASIA LIMITED:O 402,168 -2,688 0.01 -0.00 -36,288 2013-07-15
155 1928 Sands China Ltd.:O 106,400 -1,200 0.00 -0.00 -46,920 2013-07-15
156 0563 Shanghai Industrial Urban Development Group Limited:O 262,500 -30,000 0.01 -0.00 -47,400 2013-07-15
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 276,100 -10,000 0.02 -0.00 -51,500 2013-07-15
158 1066 Shandong Weigao Group Medical Polymer Company Limited:H 350,000 -8,000 0.02 -0.00 -61,200 2013-07-15
159 2386 SINOPEC Engineering (Group) Co., Ltd.:H 14,000 -6,000 0.00 -0.00 -62,280 2013-07-15
160 0264 China International Development Corporation Limited:O 4,348,000 -208,000 1.36 -0.07 -64,480 2013-07-15
161 0004 Wharf (Holdings) Limited (The):O 21,381 -1,000 0.00 -0.00 -65,500 2013-07-15
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,800 -6,000 0.00 -0.00 -65,880 2013-07-15
163 2128 China Lesso Group Holdings Limited:O 34,000 -20,000 0.00 -0.00 -80,200 2013-07-15
164 0005 HSBC HOLDINGS PLC:O 3,933,076 -1,200 0.02 -0.00 -102,120 2013-07-15
165 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -70,000 0.00 -0.02 -117,600 2013-07-15
166 2010 Real Nutriceutical Group Limited:O 644,000 -60,000 0.06 -0.01 -126,600 2013-07-15
167 1299 AIA Group Limited:O 1,587,000 -16,600 0.01 -0.00 -566,060 2013-07-15
168 0494 LI & FUNG LIMITED:O 340,650 -66,000 0.00 -0.00 -735,240 2013-07-15
169 0883 CNOOC LIMITED:O 6,845,000 -199,000 0.02 -0.00 -2,710,380 2013-07-15

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