CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-02-03 to 2015-02-04
"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 | 1928 | Sands China Ltd.:O | 3,734,400 | 115,200 | 0.05 | 0.00 | 4,343,040 | 2015-02-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,932,154 | 370,000 | 0.01 | 0.00 | 2,319,900 | 2015-02-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,532,318 | 415,000 | 0.04 | 0.00 | 2,311,550 | 2015-02-04 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 22,881,000 | 305,000 | 0.07 | 0.00 | 1,152,900 | 2015-02-04 | |
| 5 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 165,500 | 120,000 | 0.09 | 0.06 | 967,200 | 2015-02-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 5,271,203 | 10,800 | 0.03 | 0.00 | 781,920 | 2015-02-04 | |
| 7 | 2282 | MGM China Holdings Limited:O | 10,855,600 | 36,800 | 0.29 | 0.00 | 677,120 | 2015-02-04 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 623,000 | 15,000 | 0.01 | 0.00 | 610,500 | 2015-02-04 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 39,717,525 | 119,000 | 0.05 | 0.00 | 515,270 | 2015-02-04 | |
| 10 | 1180 | Paradise Entertainment Limited (BM):O | 2,628,000 | 156,000 | 0.25 | 0.01 | 391,560 | 2015-02-04 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 457,500 | 12,000 | 0.04 | 0.00 | 312,000 | 2015-02-04 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 238,500 | 2015-02-04 | |
| 13 | 1222 | WANG ON GROUP LIMITED:O | 12,294,752 | 900,000 | 0.19 | 0.01 | 234,000 | 2015-02-04 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,017,200 | 28,000 | 0.01 | 0.00 | 175,840 | 2015-02-04 | |
| 15 | 0929 | IPE GROUP LIMITED:O | 4,630,000 | 250,000 | 0.50 | 0.03 | 172,500 | 2015-02-04 | |
| 16 | 0271 | Asiasec Properties Limited:O | 606,000 | 100,000 | 0.05 | 0.01 | 141,000 | 2015-02-04 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 91,500 | 15,000 | 0.00 | 0.00 | 132,300 | 2015-02-04 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 123,600 | 2015-02-04 | |
| 19 | 6823 | HKT Limited (KY):O | 65,150 | 12,000 | 0.00 | 0.00 | 121,440 | 2015-02-04 | |
| 20 | 0559 | DeTai New Energy Group Limited:O | 352,400 | 250,000 | 0.01 | 0.01 | 111,250 | * | 2015-02-04 |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 562,800 | 10,000 | 0.01 | 0.00 | 102,000 | 2015-02-04 | |
| 22 | 1382 | Pacific Textiles Holdings Limited:O | 12,000 | 9,000 | 0.00 | 0.00 | 97,020 | 2015-02-04 | |
| 23 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 93,520 | 2015-02-04 | |
| 24 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 22,180,000 | 144,000 | 1.26 | 0.01 | 92,160 | 2015-02-04 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 371,000 | 8,000 | 0.01 | 0.00 | 90,080 | 2015-02-04 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 633,850 | 12,000 | 0.01 | 0.00 | 90,000 | 2015-02-04 | |
| 27 | 1300 | Trigiant Group Limited:O | 780,000 | 50,000 | 0.06 | 0.00 | 80,000 | 2015-02-04 | |
| 28 | 0880 | SJM Holdings Limited:O | 19,062,000 | 7,000 | 0.34 | 0.00 | 78,680 | 2015-02-04 | |
| 29 | 0787 | Global Brands Group Holding Limited:O | 303,850 | 50,000 | 0.00 | 0.00 | 72,000 | 2015-02-04 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 88,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2015-02-04 | |
| 31 | 1225 | Lerado Financial Group Company Limited:O | 1,856,000 | 100,000 | 0.24 | 0.01 | 64,000 | 2015-02-04 | |
| 32 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 80,000 | 10,000 | 0.02 | 0.00 | 58,000 | 2015-02-04 | |
| 33 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 156,000 | 10,000 | 0.03 | 0.00 | 56,500 | 2015-02-04 | |
| 34 | 0296 | Emperor Entertainment Hotel Limited:O | 1,505,000 | 30,000 | 0.12 | 0.00 | 54,600 | 2015-02-04 | |
| 35 | 1227 | National Investments Fund Limited:O | 1,079,000 | 80,000 | 0.07 | 0.01 | 52,800 | 2015-02-04 | |
| 36 | 1431 | YuanShengTai Dairy Farm Limited:O | 869,000 | 60,000 | 0.02 | 0.00 | 51,000 | 2015-02-04 | |
| 37 | 0555 | REXLot Holdings Limited:O | 44,995,705 | 75,000 | 0.45 | 0.00 | 46,500 | 2015-02-04 | |
| 38 | 0491 | Emperor Culture Group Limited:O | 287,204 | 80,000 | 0.02 | 0.00 | 44,000 | 2015-02-04 | |
| 39 | 0818 | Hi Sun Technology (China) Limited:O | 213,000 | 18,000 | 0.01 | 0.00 | 43,200 | 2015-02-04 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 136,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2015-02-04 | |
| 41 | 1438 | NIRVANA ASIA LTD:O | 13,068,000 | 20,000 | 0.48 | 0.00 | 38,200 | 2015-02-04 | |
| 42 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,315,000 | 5,000 | 0.11 | 0.00 | 31,200 | 2015-02-04 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 2,316,709 | 28,000 | 0.01 | 0.00 | 29,120 | 2015-02-04 | |
| 44 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2015-02-04 | |
| 45 | 2178 | Petro-king Oilfield Services Limited:O | 271,482 | 19,482 | 0.02 | -0.00 | 24,547 | 2015-02-04 | |
| 46 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 136,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2015-02-04 | |
| 47 | 2288 | Rykadan Capital Limited:O | 110,000 | 16,000 | 0.02 | 0.00 | 20,320 | 2015-02-04 | |
| 48 | 2100 | BAIOO Family Interactive Limited:O | 956,000 | 30,000 | 0.03 | 0.00 | 20,100 | 2015-02-04 | |
| 49 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2015-02-04 | |
| 50 | 2324 | Capital VC Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 15,400 | 2015-02-04 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 1,860,000 | 50,000 | 0.03 | 0.00 | 15,000 | 2015-02-04 | |
| 52 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 13,200 | 2015-02-04 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 429,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2015-02-04 | |
| 54 | 1094 | Cherish Sunshine International Limited:O | 326,000 | 60,000 | 0.00 | 0.00 | 9,060 | 2015-02-04 | |
| 55 | 0151 | Want Want China Holdings Limited:O | 385,000 | 1,000 | 0.00 | 0.00 | 8,870 | 2015-02-04 | |
| 56 | 1251 | SPT Energy Group Inc.:O | 440,000 | 2,000 | 0.03 | 0.00 | 2,960 | 2015-02-04 | |
| 57 | 0185 | Zensun Enterprises Limited:O | 4,087,000 | -10,000 | 0.11 | -0.00 | -1,150 | 2015-02-04 | |
| 58 | 0588 | Beijing North Star Company Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -9,600 | 2015-02-04 | |
| 59 | 0952 | Quam Plus International Financial Limited:O | 400,000 | -20,000 | 0.03 | -0.00 | -10,200 | 2015-02-04 | |
| 60 | 3822 | Sam Woo Construction Group Limited:O | 60,000 | -10,000 | 0.02 | -0.00 | -13,100 | 2015-02-04 | |
| 61 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 827,280 | -3,000 | 0.05 | -0.00 | -13,830 | 2015-02-04 | |
| 62 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 41,600 | -1,000 | 0.01 | -0.00 | -15,340 | 2015-02-04 | |
| 63 | 1035 | BBI Life Sciences Corporation:O | 0 | -9,000 | 0.00 | -0.00 | -15,750 | 2015-02-04 | |
| 64 | 0076 | Elate Holdings Limited:O | 474,113 | -48,000 | 0.05 | -0.01 | -17,760 | 2015-02-04 | |
| 65 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 458,100 | -20,000 | 0.04 | -0.00 | -19,000 | 2015-02-04 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 188,000 | -5,000 | 0.02 | -0.00 | -23,550 | 2015-02-04 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 984,750 | -10,000 | 0.02 | -0.00 | -23,700 | 2015-02-04 | |
| 68 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -12,500 | 0.00 | -0.00 | -29,250 | 2015-02-04 | |
| 69 | 1230 | Yashili International Holdings Ltd:O | 715,000 | -10,000 | 0.02 | -0.00 | -29,500 | 2015-02-04 | |
| 70 | 3333 | China Evergrande Group:O | 1,130,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2015-02-04 | |
| 71 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,307,334 | -20,000 | 0.01 | -0.00 | -32,600 | 2015-02-04 | |
| 72 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 111,600 | -1,000 | 0.01 | -0.00 | -42,450 | 2015-02-04 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,000 | -1,200 | 0.00 | -0.00 | -45,120 | 2015-02-04 | |
| 74 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -49,900 | 2015-02-04 | |
| 75 | 0573 | Tao Heung Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -58,650 | 2015-02-04 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 328,000 | -12,000 | 0.03 | -0.00 | -62,400 | 2015-02-04 | |
| 77 | 1375 | Central China Securities Co., Ltd.:H | 51,000 | -12,000 | 0.01 | -0.00 | -75,960 | 2015-02-04 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 972,000 | -10,000 | 0.01 | -0.00 | -82,700 | 2015-02-04 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 784,000 | -20,000 | 0.02 | -0.00 | -85,800 | 2015-02-04 | |
| 80 | 0102 | Summit Ascent Holdings Limited:O | 304,000 | -20,000 | 0.02 | -0.00 | -86,600 | 2015-02-04 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 1,489,000 | -10,000 | 0.07 | -0.00 | -87,500 | 2015-02-04 | |
| 82 | 0255 | Lung Kee Group Holdings Limited:O | 1,198,000 | -40,000 | 0.19 | -0.01 | -87,600 | 2015-02-04 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 362,000 | -22,000 | 0.01 | -0.00 | -93,940 | 2015-02-04 | |
| 84 | 0751 | Skyworth Group Limited:O | 183,965 | -22,000 | 0.01 | -0.00 | -96,800 | 2015-02-04 | |
| 85 | 0941 | China Mobile Limited (HK):O | 260,700 | -1,000 | 0.00 | -0.00 | -105,600 | 2015-02-04 | |
| 86 | 1033 | Sinopec Oilfield Service Corporation:H | 5,210,000 | -50,000 | 0.25 | -0.00 | -123,500 | 2015-02-04 | |
| 87 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -126,000 | 2015-02-04 | |
| 88 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 191,185 | -6,000 | 0.01 | -0.00 | -143,700 | 2015-02-04 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 234,668 | -9,000 | 0.01 | -0.00 | -156,600 | 2015-02-04 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 152,224 | -40,000 | 0.00 | -0.00 | -167,600 | 2015-02-04 | |
| 91 | 6837 | Haitong Securities Co., Ltd.:H | 166,800 | -10,800 | 0.01 | -0.00 | -185,328 | 2015-02-04 | |
| 92 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,942,000 | -150,000 | 0.46 | -0.04 | -186,000 | 2015-02-04 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 638,000 | -46,000 | 0.00 | -0.00 | -219,420 | 2015-02-04 | |
| 94 | 2883 | China Oilfield Services Limited:H | 262,000 | -20,000 | 0.01 | -0.00 | -260,000 | 2015-02-04 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,672,000 | -30,000 | 0.02 | -0.00 | -262,800 | 2015-02-04 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 122,500 | -2,500 | 0.00 | -0.00 | -334,750 | 2015-02-04 | |
| 97 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 5,330,278 | -1,210,000 | 0.05 | -0.01 | -520,300 | 2015-02-04 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 450,500 | -22,500 | 0.00 | -0.00 | -614,250 | 2015-02-04 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 2,896,000 | -92,000 | 0.03 | -0.00 | -1,054,320 | 2015-02-04 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 258,370 | -11,000 | 0.01 | -0.00 | -1,133,000 | 2015-02-04 | |
| 101 | 0883 | CNOOC LIMITED:O | 13,996,000 | -136,000 | 0.03 | -0.00 | -1,509,600 | 2015-02-04 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 298,500 | -43,000 | 0.01 | -0.00 | -3,569,000 | 2015-02-04 |
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