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

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 412,700 21,500 0.00 0.00 1,775,900 2013-08-28
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 598,000 304,000 0.01 0.01 1,626,400 2013-08-28
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 124,000 70,000 0.00 0.00 1,575,000 2013-08-28
4 0270 GUANGDONG INVESTMENT LIMITED:O 284,000 244,000 0.00 0.00 1,542,080 2013-08-28
5 0011 HANG SENG BANK, LIMITED:O 54,360 12,800 0.00 0.00 1,533,440 2013-08-28
6 0013 Hutchison Whampoa Limited:O 400,800 17,000 0.01 0.00 1,524,050 2013-08-28
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 103,000 83,500 0.01 0.00 1,521,370 2013-08-28
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 950,000 380,000 0.01 0.00 1,508,600 2013-08-28
9 0004 Wharf (Holdings) Limited (The):O 44,381 24,000 0.00 0.00 1,502,400 2013-08-28
10 1299 AIA Group Limited:O 1,635,800 45,000 0.01 0.00 1,500,750 2013-08-28
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 152,013 107,000 0.01 0.00 1,500,140 2013-08-28
12 0868 XINYI GLASS HOLDINGS LIMITED:O 306,224 214,000 0.01 0.01 1,493,720 2013-08-28
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 317,000 32,000 0.01 0.00 1,444,800 2013-08-28
14 3899 CIMC Enric Holdings Limited:O 180,000 178,000 0.01 0.01 1,391,960 2013-08-28
15 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,132,501 2,380,000 0.09 0.05 1,261,400 2013-08-28
16 1211 BYD COMPANY LIMITED:H 238,500 20,500 0.03 0.00 566,825 2013-08-28
17 0877 OM Technologies (Group) Limited:O 315,000 315,000 0.04 0.04 538,650 2013-08-28
18 0372 PT International Development Corporation Limited:O 4,314,898 500,000 0.35 0.04 265,000 2013-08-28
19 0694 Beijing Capital International Airport Company Limited:H 134,000 42,000 0.01 0.00 209,580 2013-08-28
20 0100 CLEAR MEDIA LIMITED (BM):O 34,000 30,000 0.01 0.01 186,900 2013-08-28
21 0700 TENCENT HOLDINGS LIMITED:O 25,300 500 0.00 0.00 178,100 2013-08-28
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,379,400 30,000 0.01 0.00 171,900 2013-08-28
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,390,000 300,000 0.03 0.01 136,500 2013-08-28
24 0102 Summit Ascent Holdings Limited:O 56,000 16,000 0.01 0.00 128,640 2013-08-28
25 0182 Concord New Energy Group Limited:O 51,940,000 400,000 0.70 0.01 112,000 2013-08-28
26 0903 TPV TECHNOLOGY LIMITED:O 462,000 70,000 0.02 0.00 105,000 2013-08-28
27 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,403,000 30,000 0.11 0.00 99,300 2013-08-28
28 3383 Agile Group Holdings Limited (KY):O 386,000 12,000 0.01 0.00 96,120 2013-08-28
29 3323 China National Building Material Company Limited:H 218,000 12,000 0.01 0.00 84,360 2013-08-28
30 3333 China Evergrande Group:O 2,180,000 24,000 0.01 0.00 78,960 2013-08-28
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 534,500 21,500 0.02 0.00 73,960 2013-08-28
32 2866 COSCO SHIPPING Development Co., Ltd.:H 486,000 37,000 0.01 0.00 72,890 2013-08-28
33 2078 PanAsialum Holdings Company Limited:O 90,000 35,000 0.01 0.00 63,000 2013-08-28
34 0311 LUEN THAI HOLDINGS LIMITED:O 377,000 20,000 0.04 0.00 62,800 2013-08-28
35 6883 Melco Resorts & Entertainment Limited:O 4,200 900 0.00 0.00 61,875 2013-08-28
36 3988 BANK OF CHINA LIMITED:H 46,956,724 19,000 0.06 0.00 61,370 2013-08-28
37 0998 China CITIC Bank Corporation Limited:H 1,645,342 14,000 0.01 0.00 51,380 2013-08-28
38 1638 Kaisa Group Holdings Ltd.:O 85,000 20,000 0.00 0.00 45,600 2013-08-28
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 500 0.00 0.00 42,025 2013-08-28
40 1109 CHINA RESOURCES LAND LIMITED:O 32,000 2,000 0.00 0.00 41,400 2013-08-28
41 2883 China Oilfield Services Limited:H 78,000 2,000 0.01 0.00 38,200 2013-08-28
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 38,000 2,000 0.00 0.00 37,680 2013-08-28
43 1913 PRADA S.P.A.:O 4,100 500 0.00 0.00 37,625 2013-08-28
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 533,000 11,000 0.02 0.00 37,620 2013-08-28
45 1088 China Shenhua Energy Company Limited:H 427,500 1,500 0.01 0.00 36,225 2013-08-28
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 128,000 2,000 0.00 0.00 35,040 2013-08-28
47 0626 Public Financial Holdings Limited:O 1,006,000 10,000 0.09 0.00 34,800 2013-08-28
48 0151 Want Want China Holdings Limited:O 474,000 3,000 0.00 0.00 34,020 2013-08-28
49 0728 CHINA TELECOM CORPORATION LIMITED:H 1,308,000 8,000 0.01 0.00 31,520 2013-08-28
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 159,500 3,000 0.00 0.00 31,440 2013-08-28
51 1800 China Communications Construction Company Limited:H 300,000 5,000 0.01 0.00 30,200 2013-08-28
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 1,000 0.00 0.00 29,850 2013-08-28
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 174,773 2,000 0.00 0.00 27,600 2013-08-28
54 2868 Beijing Capital Land Co., Ltd.:H 1,670,000 10,000 0.16 0.00 27,000 2013-08-28
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 207,500 500 0.01 0.00 26,600 2013-08-28
56 1818 Zhaojin Mining Industry Company Limited:H 94,000 3,500 0.01 0.00 25,725 2013-08-28
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,210 2,000 0.00 0.00 24,440 2013-08-28
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 690,000 2,000 0.00 0.00 23,400 2013-08-28
59 0631 Sany Heavy Equipment International Holdings Company Limited:O 186,500 10,000 0.01 0.00 23,100 2013-08-28
60 1199 COSCO SHIPPING Ports Limited:O 42,157 2,000 0.00 0.00 22,200 2013-08-28
61 0489 DongFeng Motor Group Company Limited (CN):H 169,000 2,000 0.01 0.00 21,840 2013-08-28
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 636,000 2,000 0.01 0.00 21,760 2013-08-28
63 0697 Shoucheng Holdings Limited:O 292,000 56,000 0.00 0.00 21,280 2013-08-28
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 94,170 2,000 0.00 0.00 21,080 2013-08-28
65 3328 Bank of Communications Co., Ltd.:H 1,027,073 4,000 0.00 0.00 20,480 2013-08-28
66 1182 Success Dragon International Holdings Limited:O 119,500 100,000 0.01 0.01 20,100 2013-08-28
67 0055 Neway Group Holdings Limited:O 15,854,000 120,000 1.56 0.01 19,800 2013-08-28
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,760,000 6,000 0.04 0.00 19,740 2013-08-28
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,000 500 0.00 0.00 19,350 2013-08-28
70 1623 Hilong Holding Limited:O 242,000 5,000 0.01 0.00 19,050 2013-08-28
71 0040 Gold Peak Technology Group Limited:O 750,000 20,000 0.10 0.00 17,000 2013-08-28
72 0384 CHINA GAS HOLDINGS LIMITED:O 138,000 2,000 0.00 0.00 15,860 2013-08-28
73 6808 SUN ART RETAIL GROUP LIMITED:O 26,500 1,500 0.00 0.00 15,840 2013-08-28
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 244,000 2,000 0.01 0.00 15,440 2013-08-28
75 2238 Guangzhou Automobile Group Co., Ltd.:H 98,000 2,000 0.00 0.00 15,120 2013-08-28
76 0358 Jiangxi Copper Company Limited:H 97,000 1,000 0.01 0.00 14,960 2013-08-28
77 0992 LENOVO GROUP LIMITED:O 378,000 2,000 0.00 0.00 14,780 2013-08-28
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 46,000 2,000 0.00 0.00 13,120 2013-08-28
79 0819 Tianneng Power International Limited:O 26,000 4,000 0.00 0.00 12,920 2013-08-28
80 0914 Anhui Conch Cement Company Limited:H 11,500 500 0.00 0.00 12,675 2013-08-28
81 0856 VSTECS Holdings Limited:O 739,200 8,000 0.05 0.00 12,240 2013-08-28
82 0390 CHINA RAILWAY GROUP LIMITED:H 730,000 3,000 0.02 0.00 12,210 2013-08-28
83 1186 China Railway Construction Corporation Limited:H 1,188,000 1,500 0.06 0.00 11,310 2013-08-28
84 0552 China Communications Services Corporation Limited:H 36,000 2,000 0.00 0.00 10,960 2013-08-28
85 3308 Golden Eagle Retail Group Limited:O 23,000 1,000 0.00 0.00 10,720 2013-08-28
86 0753 Air China Limited:H 428,000 2,000 0.01 0.00 9,980 2013-08-28
87 1313 China Resources Building Materials Technology Holdings Limited:O 170,000 2,000 0.00 0.00 9,800 2013-08-28
88 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 53,795 1,000 0.00 0.00 9,750 2013-08-28
89 2020 ANTA Sports Products Limited:O 220,000 1,000 0.01 0.00 9,590 2013-08-28
90 0813 Shimao Group Holdings Limited:O 29,000 500 0.00 0.00 9,380 2013-08-28
91 0148 Kingboard Holdings Limited:O 21,600 500 0.00 0.00 8,280 2013-08-28
92 3983 China BlueChemical Ltd.:H 76,000 2,000 0.00 0.00 7,980 2013-08-28
93 1099 SINOPHARM GROUP CO. LTD.:H 48,000 400 0.00 0.00 7,912 2013-08-28
94 0916 China Longyuan Power Group Corporation Limited:H 284,000 1,000 0.01 0.00 7,750 2013-08-28
95 3900 Greentown China Holdings Limited:O 8,000 500 0.00 0.00 7,500 2013-08-28
96 1339 People's Insurance Company (Group) of China Limited (The):H 480,000 2,000 0.01 0.00 7,440 2013-08-28
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 105,520 1,000 0.00 0.00 6,950 2013-08-28
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 173,041 1,500 0.00 0.00 6,780 2013-08-28
99 0220 Uni-President China Holdings Ltd.:O 12,000 1,000 0.00 0.00 6,710 2013-08-28
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,039,920 2,000 0.03 0.00 6,600 2013-08-28
101 0960 Longfor Group Holdings Limited:O 18,000 500 0.00 0.00 6,440 2013-08-28
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,000 600 0.00 0.00 6,396 2013-08-28
103 1336 New China Life Insurance Company Ltd.:H 141,700 300 0.01 0.00 6,165 2013-08-28
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 600,280 1,000 0.03 0.00 5,930 2013-08-28
105 1766 CRRC Corporation Limited:H 386,000 1,000 0.02 0.00 5,830 2013-08-28
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 32,100 400 0.00 0.00 5,824 2013-08-28
107 2727 Shanghai Electric Group Company Limited:H 414,000 2,000 0.01 0.00 5,500 2013-08-28
108 0656 FOSUN INTERNATIONAL LIMITED:O 297,500 1,000 0.00 0.00 5,450 2013-08-28
109 1055 China Southern Airlines Company Limited:H 237,000 2,000 0.01 0.00 5,420 2013-08-28
110 0817 China Jinmao Holdings Group Limited:O 312,000 2,000 0.00 0.00 5,400 2013-08-28
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 986,000 2,000 0.04 0.00 5,280 2013-08-28
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 665,670 2,000 0.02 0.00 5,200 2013-08-28
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,545,000 2,000 0.05 0.00 5,200 2013-08-28
114 0881 Zhongsheng Group Holdings Limited:O 6,000 500 0.00 0.00 5,100 2013-08-28
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 304,900 800 0.02 0.00 5,032 2013-08-28
116 0272 SHUI ON LAND LIMITED:O 408,169 2,000 0.01 0.00 4,760 2013-08-28
117 2777 Guangzhou R&F Properties Co., Ltd.:H 20,400 400 0.00 0.00 4,712 2013-08-28
118 3360 Far East Horizon Limited:O 134,000 1,000 0.00 0.00 4,620 2013-08-28
119 1833 Intime Retail (Group) Company Limited:O 110,500 500 0.01 0.00 4,500 2013-08-28
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,000 1,000 0.00 0.00 4,450 2013-08-28
121 2899 ZIJIN MINING GROUP CO., LTD.:H 1,507,750 2,000 0.03 0.00 3,900 2013-08-28
122 0606 China Agri-Industries Holdings Limited:O 135,604 1,000 0.00 0.00 3,500 2013-08-28
123 2168 AirPower Technologies Limited:O 47,500 500 0.00 0.00 3,485 2013-08-28
124 3998 Bosideng International Holdings Limited:O 186,000 2,000 0.00 0.00 3,280 2013-08-28
125 0691 China Shanshui Cement Group Limited:O 142,000 1,000 0.01 0.00 3,070 2013-08-28
126 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,000 3,000 0.00 0.00 2,520 2013-08-28
127 3368 Parkson Retail Group Limited:O 1,060,500 500 0.04 0.00 1,470 2013-08-28
128 0760 Talent Property Group Limited:O 3,135,000 -30,000 0.10 -0.00 -4,380 2013-08-28
129 1314 Tsui Wah Holdings Limited:O 4,000 -2,000 0.00 -0.00 -9,520 2013-08-28
130 8171 China Trends Holdings Limited:O 504,000 -300,000 0.01 -0.00 -10,800 2013-08-28
131 1387 China Dili Group:O 3,578,000 -26,000 0.02 -0.00 -10,920 2013-08-28
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 361,621 -17,500 0.00 -0.00 -16,800 2013-08-28
133 2038 FIH Mobile Limited:O 310,000 -5,000 0.00 -0.00 -23,950 2013-08-28
134 1898 China Coal Energy Company Limited:H 1,129,000 -7,000 0.03 -0.00 -32,130 2013-08-28
135 2007 Country Garden Holdings Company Limited:O 108,927 -7,000 0.00 -0.00 -32,200 2013-08-28
136 0410 SOHO CHINA LIMITED:O 228,000 -5,000 0.00 -0.00 -32,800 2013-08-28
137 0563 Shanghai Industrial Urban Development Group Limited:O 192,500 -20,000 0.00 -0.00 -33,400 2013-08-28
138 6837 Haitong Securities Co., Ltd.:H 27,600 -4,400 0.00 -0.00 -48,048 2013-08-28
139 0814 Beijing Jingkelong Company Limited:H 90,000 -20,000 0.05 -0.01 -48,800 2013-08-28
140 1171 Yankuang Energy Group Company Limited:H 342,400 -8,000 0.02 -0.00 -55,760 2013-08-28
141 1988 China Minsheng Banking Corp., Ltd.:H 607,300 -9,500 0.01 -0.00 -77,140 2013-08-28
142 0857 PETROCHINA COMPANY LIMITED:H 4,493,000 -10,000 0.02 -0.00 -82,700 2013-08-28
143 1866 CHINA XLX FERTILISER LTD.:O 667,957,000 -42,000 66.80 -0.00 -87,360 2013-08-28
144 6881 China Galaxy Securities Co., Ltd.:H 264,000 -20,000 0.02 -0.00 -98,800 2013-08-28
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 319,000 -19,000 0.01 -0.00 -102,790 2013-08-28
146 3800 GCL Technology Holdings Limited (KY):O 2,862,000 -63,000 0.02 -0.00 -117,180 2013-08-28
147 0347 Angang Steel Company Limited:H 416,000 -30,000 0.04 -0.00 -141,600 2013-08-28
148 1198 Royale Home Holdings Limited:O 502,125 -400,000 0.04 -0.03 -146,000 2013-08-28
149 0555 REXLot Holdings Limited:O 35,100,000 -400,000 0.42 -0.00 -204,000 2013-08-28
150 2601 China Pacific Insurance (Group) Co., Ltd.:H 118,400 -8,600 0.00 -0.00 -222,740 2013-08-28
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,332,500 -16,000 0.04 -0.00 -306,560 2013-08-28
152 0883 CNOOC LIMITED:O 2,951,000 -20,000 0.01 -0.00 -311,200 2013-08-28
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,481,463 -67,000 0.01 -0.00 -376,540 2013-08-28
154 1398 Industrial and Commercial Bank of China Limited:H 30,314,036 -79,000 0.03 -0.00 -398,950 2013-08-28
155 0493 GOME Retail Holdings Limited:O 2,865,000 -500,000 0.02 -0.00 -415,000 2013-08-28
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 216,312 -41,500 0.01 -0.00 -559,420 2013-08-28
157 0123 Yuexiu Property Company Limited:O 854,600 -306,000 0.01 -0.00 -657,900 2013-08-28
158 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 -68,000 0.00 -0.00 -739,840 2013-08-28
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,757 -42,000 0.00 -0.00 -753,480 2013-08-28
160 0371 Beijing Enterprises Water Group Limited:O 55,000 -232,000 0.00 -0.00 -756,320 2013-08-28
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,906 -44,000 0.02 -0.00 -760,320 2013-08-28
162 0101 HANG LUNG PROPERTIES LIMITED:O 341,000 -32,000 0.01 -0.00 -774,400 2013-08-28
163 1038 CK Infrastructure Holdings Limited:O 12,000 -15,000 0.00 -0.00 -778,500 2013-08-28
164 1929 Chow Tai Fook Jewellery Group Limited:O 401,200 -97,800 0.00 -0.00 -991,692 2013-08-28
165 0291 China Resources Beer (Holdings) Company Limited:O 30,000 -48,000 0.00 -0.00 -1,068,000 2013-08-28
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 -26,000 0.00 -0.00 -1,115,400 2013-08-28
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 460,900 -53,500 0.00 -0.00 -1,300,050 2013-08-28
168 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 -26,500 0.00 -0.00 -1,367,400 2013-08-28
169 0940 China Animal Healthcare Ltd.:O 4,545,000 -640,000 0.27 -0.04 -1,408,000 2013-08-28
170 0083 SINO LAND COMPANY LIMITED:O 273,145 -150,000 0.00 -0.00 -1,518,000 2013-08-28
171 2689 Nine Dragons Paper (Holdings) Limited:O 293,000 -320,000 0.01 -0.01 -1,638,400 2013-08-28
172 0119 Poly Property Group Co., Limited:O 1,352,000 -362,000 0.04 -0.01 -1,665,200 2013-08-28
173 0267 CITIC Limited (HK):O 189,200 -191,000 0.01 -0.01 -1,684,620 2013-08-28
174 0494 LI & FUNG LIMITED:O 372,650 -162,000 0.00 -0.00 -1,863,000 2013-08-28
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 151,528 -15,800 0.01 -0.00 -1,881,780 2013-08-28

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