CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-03-10 to 2015-03-11
"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 | 0883 | CNOOC LIMITED:O | 13,807,000 | 305,000 | 0.03 | 0.00 | 3,165,900 | 2015-03-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,448,094 | 37,844 | 0.03 | 0.00 | 2,495,812 | 2015-03-11 | |
| 3 | 1928 | Sands China Ltd.:O | 4,335,200 | 76,400 | 0.05 | 0.00 | 2,387,500 | 2015-03-11 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 102,000 | 78,000 | 0.05 | 0.04 | 1,989,000 | 2015-03-11 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 1,298,000 | 114,000 | 0.01 | 0.00 | 1,288,200 | 2015-03-11 | |
| 6 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 32,872,000 | 1,588,000 | 1.86 | 0.09 | 1,111,600 | 2015-03-11 | |
| 7 | 2038 | FIH Mobile Limited:O | 1,458,000 | 220,000 | 0.02 | 0.00 | 798,600 | 2015-03-11 | |
| 8 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 31,000 | 20,000 | 0.01 | 0.01 | 498,000 | 2015-03-11 | |
| 9 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 1,591,000 | 341,000 | 0.93 | 0.20 | 443,300 | 2015-03-11 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 70,000 | 11,000 | 0.00 | 0.00 | 397,100 | 2015-03-11 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 360,000 | 2015-03-11 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,482 | 2,000 | 0.01 | 0.00 | 350,600 | 2015-03-11 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 382,500 | 3,000 | 0.01 | 0.00 | 245,850 | 2015-03-11 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,270,000 | 36,000 | 0.11 | 0.00 | 210,600 | 2015-03-11 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 15,100,300 | 400,000 | 0.12 | 0.00 | 208,000 | 2015-03-11 | |
| 16 | 0436 | New Universe Environmental Group Limited:O | 24,040,000 | 600,000 | 0.87 | 0.02 | 198,000 | 2015-03-11 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 211,500 | 10,000 | 0.01 | 0.00 | 187,600 | 2015-03-11 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 683,440 | 20,000 | 0.01 | 0.00 | 177,000 | 2015-03-11 | |
| 19 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,795,278 | 480,000 | 0.07 | 0.00 | 170,400 | 2015-03-11 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,764,000 | 20,000 | 0.02 | 0.00 | 163,800 | 2015-03-11 | |
| 21 | 2383 | TOM GROUP LIMITED:O | 204,000 | 80,000 | 0.01 | 0.00 | 152,800 | 2015-03-11 | |
| 22 | 1299 | AIA Group Limited:O | 1,340,000 | 3,000 | 0.01 | 0.00 | 141,300 | 2015-03-11 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 135,500 | 18,000 | 0.01 | 0.00 | 136,800 | 2015-03-11 | |
| 24 | 0160 | Hon Kwok Land Investment Company, Limited:O | 705,330 | 48,000 | 0.10 | 0.01 | 130,080 | 2015-03-11 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,476,000 | 60,000 | 0.03 | 0.00 | 126,600 | 2015-03-11 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 657,334 | 50,000 | 0.00 | 0.00 | 108,500 | 2015-03-11 | |
| 27 | 0941 | China Mobile Limited (HK):O | 252,200 | 1,000 | 0.00 | 0.00 | 97,900 | 2015-03-11 | |
| 28 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 28,000 | 28,000 | 0.01 | 0.01 | 95,200 | 2015-03-11 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 85,650 | 2015-03-11 | |
| 30 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 11,900 | 1,800 | 0.00 | 0.00 | 82,890 | 2015-03-11 | |
| 31 | 1910 | Samsonite Group S.A.:O | 46,800 | 3,000 | 0.00 | 0.00 | 76,500 | 2015-03-11 | |
| 32 | 8019 | Hao Wen Holdings Limited:O | 1,215,000 | 200,000 | 0.03 | 0.00 | 62,000 | * | 2015-03-11 |
| 33 | 0678 | Genting Hong Kong Limited:O | 3,127,468 | 20,000 | 0.04 | 0.00 | 57,800 | 2015-03-11 | |
| 34 | 2223 | Casablanca Group Limited (KY):O | 16,000 | 16,000 | 0.01 | 0.01 | 57,440 | 2015-03-11 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 433,600 | 16,000 | 0.02 | 0.00 | 54,080 | 2015-03-11 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2015-03-11 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 920,000 | 200,000 | 0.02 | 0.00 | 42,400 | 2015-03-11 | |
| 38 | 0400 | Ingdan, Inc.:O | 80,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2015-03-11 | |
| 39 | 8050 | City Coolxuan Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2015-03-11 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 1,329,763 | 13,000 | 0.01 | 0.00 | 38,740 | 2015-03-11 | |
| 41 | 1188 | Hybrid Kinetic Group Limited:O | 430,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2015-03-11 | |
| 42 | 0124 | Guangdong Land Holdings Limited:O | 50,000 | 16,000 | 0.00 | 0.00 | 37,600 | 2015-03-11 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 119,326 | 2,000 | 0.00 | 0.00 | 30,200 | 2015-03-11 | |
| 44 | 3918 | NagaCorp Ltd.:O | 898,013 | 4,000 | 0.04 | 0.00 | 19,360 | 2015-03-11 | |
| 45 | 0582 | Shin Hwa World Limited:O | 700,000 | 100,000 | 0.00 | 0.00 | 17,900 | 2015-03-11 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 225,000 | 500 | 0.02 | 0.00 | 17,525 | 2015-03-11 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 3,987,855 | 40,000 | 0.09 | 0.00 | 14,400 | 2015-03-11 | |
| 48 | 0202 | EverChina Int'l Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,200 | 2015-03-11 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 1,491,500 | 1,500 | 0.07 | 0.00 | 13,635 | 2015-03-11 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 188,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2015-03-11 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 146,000 | 2,000 | 0.00 | 0.00 | 13,300 | 2015-03-11 | |
| 52 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 178,000 | 16,000 | 0.01 | 0.00 | 12,480 | 2015-03-11 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,041,200 | 2,000 | 0.01 | 0.00 | 12,180 | 2015-03-11 | |
| 54 | 1886 | China Huiyuan Juice Group Limited:O | 29,500 | 5,000 | 0.00 | 0.00 | 11,250 | 2015-03-11 | |
| 55 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 960,000 | 10,000 | 0.08 | 0.00 | 8,900 | 2015-03-11 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 498,000 | 1,000 | 0.01 | 0.00 | 5,880 | 2015-03-11 | |
| 57 | 0122 | CROCODILE GARMENTS LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -2,260 | 2015-03-11 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,000 | -300 | 0.00 | -0.00 | -7,965 | 2015-03-11 | |
| 59 | 0221 | Easy One Financial Group Limited:O | 917,915 | -52,000 | 0.08 | -0.00 | -10,816 | 2015-03-11 | |
| 60 | 1262 | Labixiaoxin Snacks Group Limited:O | 373,000 | -20,000 | 0.03 | -0.00 | -15,000 | 2015-03-11 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,300,000 | -2,000 | 0.01 | -0.00 | -23,560 | 2015-03-11 | |
| 62 | 0745 | China National Culture Group Limited:O | 564,000 | -200,000 | 0.01 | -0.00 | -23,800 | 2015-03-11 | |
| 63 | 0182 | Concord New Energy Group Limited:O | 12,930,000 | -50,000 | 0.14 | -0.00 | -24,750 | 2015-03-11 | |
| 64 | 0888 | Bison Finance Group Limited:O | 156,000 | -34,000 | 0.02 | -0.00 | -28,900 | 2015-03-11 | |
| 65 | 0543 | Pacific Online Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2015-03-11 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,714,000 | -30,000 | 0.04 | -0.00 | -30,000 | 2015-03-11 | |
| 67 | 1270 | Langham Hospitality Investments Limited:O | 176,267 | -10,000 | 0.01 | -0.00 | -36,300 | 2015-03-11 | |
| 68 | 1361 | 361 Degrees International Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -36,480 | 2015-03-11 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 715,363 | -6,000 | 0.00 | -0.00 | -37,200 | 2015-03-11 | |
| 70 | 1426 | Spring Real Estate Investment Trust:Unit | 20,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2015-03-11 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 512,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2015-03-11 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 521,343 | -11,589 | 0.03 | -0.00 | -39,287 | 2015-03-11 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 120,000 | -300 | 0.00 | -0.00 | -39,510 | 2015-03-11 | |
| 74 | 1833 | Intime Retail (Group) Company Limited:O | 161,500 | -10,000 | 0.01 | -0.00 | -46,800 | 2015-03-11 | |
| 75 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 48,000 | -10,000 | 0.01 | -0.00 | -50,000 | 2015-03-11 | |
| 76 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 420,000 | -190,000 | 0.03 | -0.01 | -52,250 | 2015-03-11 | |
| 77 | 0850 | Long Well International Holdings Limited:O | 428,000 | -240,000 | 0.01 | -0.00 | -58,800 | 2015-03-11 | |
| 78 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 108,000 | -51,000 | 0.01 | -0.00 | -59,160 | 2015-03-11 | |
| 79 | 0434 | Boyaa Interactive International Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2015-03-11 | |
| 80 | 2280 | HC Group Inc.:O | 74,000 | -10,000 | 0.01 | -0.00 | -71,000 | 2015-03-11 | |
| 81 | 1628 | Yuzhou Group Holdings Company Limited:O | 72,960 | -38,000 | 0.00 | -0.00 | -71,060 | 2015-03-11 | |
| 82 | 0439 | KuangChi Science Limited:O | 0 | -15,000 | 0.00 | -0.00 | -76,200 | 2015-03-11 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 634,000 | -20,000 | 0.00 | -0.00 | -92,600 | 2015-03-11 | |
| 84 | 1438 | NIRVANA ASIA LTD:O | 10,965,000 | -50,000 | 0.41 | -0.00 | -111,500 | 2015-03-11 | |
| 85 | 0102 | Summit Ascent Holdings Limited:O | 308,000 | -30,000 | 0.02 | -0.00 | -132,600 | 2015-03-11 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,544,268 | -25,000 | 0.04 | -0.00 | -134,500 | 2015-03-11 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 144,072 | -34,000 | 0.00 | -0.00 | -147,220 | 2015-03-11 | |
| 88 | 0069 | SHANGRI-LA ASIA LIMITED:O | 414,915 | -14,000 | 0.01 | -0.00 | -148,680 | 2015-03-11 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 35,000 | -10,000 | 0.01 | -0.00 | -149,400 | 2015-03-11 | |
| 90 | 2662 | MH Development Limited:O | 1,300,000 | -200,000 | 0.13 | -0.02 | -150,000 | 2015-03-11 | |
| 91 | 1070 | TCL Electronics Holdings Limited:O | 86,000 | -32,000 | 0.01 | -0.00 | -155,840 | 2015-03-11 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 50,062 | -36,000 | 0.00 | -0.00 | -168,840 | 2015-03-11 | |
| 93 | 0751 | Skyworth Group Limited:O | 112,890 | -30,000 | 0.00 | -0.00 | -175,500 | 2015-03-11 | |
| 94 | 0555 | REXLot Holdings Limited:O | 48,196,021 | -299,684 | 0.48 | -0.00 | -179,810 | 2015-03-11 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 1,339,347 | -42,000 | 0.03 | -0.00 | -186,900 | 2015-03-11 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 664,000 | -6,000 | 0.02 | -0.00 | -203,400 | 2015-03-11 | |
| 97 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 471,700 | -26,000 | 0.04 | -0.00 | -209,300 | 2015-03-11 | |
| 98 | 0004 | Wharf (Holdings) Limited (The):O | 37,381 | -4,000 | 0.00 | -0.00 | -215,200 | 2015-03-11 | |
| 99 | 1813 | KWG Group Holdings Limited:O | 206,682 | -47,500 | 0.01 | -0.00 | -222,300 | 2015-03-11 | |
| 100 | 0736 | China Properties Investment Holdings Limited:O | 11,912 | -984,000 | 0.00 | -0.07 | -232,224 | 2015-03-11 | |
| 101 | 0837 | Carpenter Tan Holdings Limited:O | 156,000 | -56,000 | 0.06 | -0.02 | -249,200 | 2015-03-11 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -259,800 | 2015-03-11 | |
| 103 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 266,000 | -55,000 | 0.02 | -0.00 | -261,800 | 2015-03-11 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 6,000 | -23,000 | 0.00 | -0.00 | -286,580 | 2015-03-11 | |
| 105 | 1128 | Wynn Macau, Limited:O | 1,040,400 | -16,800 | 0.02 | -0.00 | -294,672 | 2015-03-11 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 517,500 | -10,000 | 0.01 | -0.00 | -304,000 | 2015-03-11 | |
| 107 | 3368 | Parkson Retail Group Limited:O | 1,888,000 | -200,000 | 0.07 | -0.01 | -314,000 | 2015-03-11 | |
| 108 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -38,000 | 0.00 | -0.00 | -330,220 | 2015-03-11 | |
| 109 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | -11,000 | 0.00 | -0.00 | -337,700 | 2015-03-11 | |
| 110 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 175,600 | -45,600 | 0.02 | -0.00 | -393,528 | 2015-03-11 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 39,453,025 | -100,000 | 0.05 | -0.00 | -419,000 | 2015-03-11 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 659,500 | -18,000 | 0.05 | -0.00 | -462,600 | 2015-03-11 | |
| 113 | 0880 | SJM Holdings Limited:O | 19,824,000 | -62,000 | 0.35 | -0.00 | -605,120 | 2015-03-11 | |
| 114 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 152,224 | -136,000 | 0.00 | -0.00 | -609,280 | 2015-03-11 | |
| 115 | 0010 | HANG LUNG GROUP LIMITED:O | 103,400 | -19,000 | 0.01 | -0.00 | -677,350 | 2015-03-11 | |
| 116 | 0241 | Alibaba Health Information Technology Limited:O | 130,000 | -144,000 | 0.00 | -0.00 | -817,920 | 2015-03-11 | |
| 117 | 2282 | MGM China Holdings Limited:O | 11,744,400 | -59,600 | 0.31 | -0.00 | -879,696 | 2015-03-11 | |
| 118 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 172,185 | -45,000 | 0.01 | -0.00 | -1,086,750 | 2015-03-11 | |
| 119 | 2883 | China Oilfield Services Limited:H | 364,000 | -94,000 | 0.02 | -0.01 | -1,088,520 | 2015-03-11 | |
| 120 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 295,000 | -51,000 | 0.01 | -0.00 | -1,119,450 | 2015-03-11 | |
| 121 | 0489 | DongFeng Motor Group Company Limited (CN):H | 305,000 | -96,000 | 0.01 | -0.00 | -1,134,720 | 2015-03-11 | |
| 122 | 6837 | Haitong Securities Co., Ltd.:H | 58,800 | -75,200 | 0.00 | -0.01 | -1,237,792 | 2015-03-11 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,723,000 | -364,000 | 0.08 | -0.00 | -1,332,240 | 2015-03-11 | |
| 124 | 1972 | SWIRE PROPERTIES LIMITED:O | 79,253 | -68,000 | 0.00 | -0.00 | -1,696,600 | 2015-03-11 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,218,454 | -329,000 | 0.01 | -0.00 | -2,026,640 | 2015-03-11 | |
| 126 | 2638 | HK Electric Investments Limited:O | 68,750 | -612,500 | 0.00 | -0.01 | -3,203,375 | 2015-03-11 | |
| 127 | 1323 | Huasheng International Holding Limited:O | 150,000 | -1,300,000 | 0.02 | -0.14 | -3,367,000 | 2015-03-11 |
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