CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-03-31 to 2015-04-01
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 5,286,000 | 2,988,000 | 0.03 | 0.02 | 6,185,160 | 2015-04-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,568,492 | 33,600 | 0.03 | 0.00 | 2,236,080 | 2015-04-01 | |
| 3 | 1928 | Sands China Ltd.:O | 4,508,400 | 54,400 | 0.06 | 0.00 | 1,776,160 | 2015-04-01 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 1,075,000 | 250,000 | 0.03 | 0.01 | 1,085,000 | 2015-04-01 | |
| 5 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 6,768,000 | 510,000 | 0.56 | 0.04 | 912,900 | 2015-04-01 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 538,000 | 200,000 | 0.00 | 0.00 | 788,000 | 2015-04-01 | |
| 7 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,012,500 | 532,500 | 0.02 | 0.01 | 500,550 | 2015-04-01 | |
| 8 | 0636 | KLN Logistics Group Limited (BM):O | 666,461 | 40,000 | 0.04 | 0.00 | 456,000 | 2015-04-01 | |
| 9 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,090,019 | 172,000 | 0.04 | 0.00 | 345,720 | 2015-04-01 | |
| 10 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 90,000 | 80,000 | 0.04 | 0.03 | 324,800 | 2015-04-01 | |
| 11 | 1022 | Feiyu Technology International Company Ltd.:O | 150,000 | 135,000 | 0.01 | 0.01 | 284,850 | 2015-04-01 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,980,000 | 20,000 | 0.01 | 0.00 | 249,200 | 2015-04-01 | |
| 13 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 66,216,000 | 380,000 | 3.64 | 0.02 | 247,000 | 2015-04-01 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 205,400 | 2015-04-01 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 29,000 | 8,000 | 0.00 | 0.00 | 184,000 | 2015-04-01 | |
| 16 | 1822 | China Wood International Holding Co., Limited:O | 1,770,000 | 420,000 | 0.04 | 0.01 | 159,600 | 2015-04-01 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 439,000 | 35,000 | 0.01 | 0.00 | 139,300 | 2015-04-01 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 80,410 | 12,000 | 0.00 | 0.00 | 135,600 | 2015-04-01 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 167,000 | 2,500 | 0.02 | 0.00 | 109,625 | 2015-04-01 | |
| 20 | 1299 | AIA Group Limited:O | 1,362,000 | 2,000 | 0.01 | 0.00 | 98,400 | 2015-04-01 | |
| 21 | 0555 | REXLot Holdings Limited:O | 48,262,021 | 175,000 | 0.48 | 0.00 | 92,750 | 2015-04-01 | |
| 22 | 2280 | HC Group Inc.:O | 98,000 | 10,000 | 0.01 | 0.00 | 88,000 | 2015-04-01 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 240,414 | 22,000 | 0.01 | 0.00 | 82,940 | 2015-04-01 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 636,000 | 2,000 | 0.01 | 0.00 | 71,900 | 2015-04-01 | |
| 25 | 0543 | Pacific Online Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2015-04-01 | |
| 26 | 0198 | SMI Holdings Group Limited:O | 5,360,125 | 200,000 | 0.05 | 0.00 | 62,000 | 2015-04-01 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 123,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2015-04-01 | |
| 28 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2015-04-01 | |
| 29 | 1251 | SPT Energy Group Inc.:O | 618,000 | 36,000 | 0.04 | 0.00 | 47,520 | 2015-04-01 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 248,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2015-04-01 | |
| 31 | 1448 | Fu Shou Yuan International Group Limited:O | 493,000 | 11,000 | 0.02 | 0.00 | 40,480 | 2015-04-01 | |
| 32 | 1180 | Paradise Entertainment Limited (BM):O | 2,748,000 | 20,000 | 0.26 | 0.00 | 40,000 | 2015-04-01 | |
| 33 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 284,795 | 10,000 | 0.01 | 0.00 | 37,800 | 2015-04-01 | |
| 34 | 3933 | United Laboratories International Holdings Limited (The):O | 283,074 | 8,000 | 0.02 | 0.00 | 33,200 | 2015-04-01 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 158,345 | 14,000 | 0.01 | 0.00 | 32,200 | 2015-04-01 | |
| 36 | 0434 | Boyaa Interactive International Limited:O | 167,000 | 3,000 | 0.02 | 0.00 | 21,180 | 2015-04-01 | |
| 37 | 1421 | Prosperity Group International Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2015-04-01 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 504,529 | 12,000 | 0.00 | 0.00 | 18,600 | 2015-04-01 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 4,007,855 | 60,000 | 0.09 | 0.00 | 16,500 | 2015-04-01 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 21,690,000 | 30,000 | 0.24 | 0.00 | 16,200 | 2015-04-01 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 176,235 | 1,500 | 0.01 | 0.00 | 11,730 | 2015-04-01 | |
| 42 | 2100 | BAIOO Family Interactive Limited:O | 810,000 | -10,000 | 0.03 | -0.00 | -10,700 | 2015-04-01 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,050,000 | -10,000 | 0.02 | -0.00 | -11,800 | 2015-04-01 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 394,224 | -6,000 | 0.01 | -0.00 | -14,220 | 2015-04-01 | |
| 45 | 0717 | Emperor Capital Group Limited:O | 258,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2015-04-01 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 760,000 | -5,000 | 0.01 | -0.00 | -20,050 | 2015-04-01 | |
| 47 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,577,428 | -9,000 | 0.18 | -0.00 | -23,040 | 2015-04-01 | |
| 48 | 1438 | NIRVANA ASIA LTD:O | 12,518,000 | -10,000 | 0.46 | -0.00 | -23,500 | 2015-04-01 | |
| 49 | 1623 | Hilong Holding Limited:O | 2,224,000 | -13,000 | 0.13 | -0.00 | -24,570 | 2015-04-01 | |
| 50 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 272,000 | -4,000 | 0.03 | -0.00 | -25,360 | 2015-04-01 | |
| 51 | 8307 | Medicskin Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -26,400 | 2015-04-01 | |
| 52 | 0931 | China HK Power Smart Energy Group Limited:O | 1,125,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2015-04-01 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 170,072 | -6,000 | 0.00 | -0.00 | -27,300 | 2015-04-01 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 4,384,525 | -40,000 | 0.05 | -0.00 | -28,000 | 2015-04-01 | |
| 55 | 2009 | BBMG Corporation:H | 19,000 | -5,000 | 0.00 | -0.00 | -36,500 | 2015-04-01 | |
| 56 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 280,000 | -28,000 | 0.01 | -0.00 | -38,920 | 2015-04-01 | |
| 57 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 316,000 | -16,000 | 0.02 | -0.00 | -39,200 | 2015-04-01 | |
| 58 | 1188 | Hybrid Kinetic Group Limited:O | 330,000 | -100,000 | 0.00 | -0.00 | -40,500 | 2015-04-01 | |
| 59 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,498,000 | -20,000 | 0.09 | -0.00 | -42,000 | 2015-04-01 | |
| 60 | 1336 | New China Life Insurance Company Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -44,300 | 2015-04-01 | |
| 61 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 76,500 | -5,000 | 0.00 | -0.00 | -44,800 | 2015-04-01 | |
| 62 | 1297 | Sinosoft Technology Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2015-04-01 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 702,940 | -6,000 | 0.01 | -0.00 | -56,940 | 2015-04-01 | |
| 64 | 8051 | CircuTech International Holdings Limited:O | 1,000 | -3,000 | 0.01 | -0.02 | -57,000 | 2015-04-01 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 328,000 | -10,000 | 0.03 | -0.00 | -57,200 | 2015-04-01 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 2,205,709 | -50,000 | 0.01 | -0.00 | -59,000 | 2015-04-01 | |
| 67 | 1788 | Guotai Junan International Holdings Limited:O | 113,600 | -10,000 | 0.00 | -0.00 | -72,200 | 2015-04-01 | |
| 68 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 16,000 | -4,100 | 0.00 | -0.00 | -87,330 | 2015-04-01 | |
| 69 | 3333 | China Evergrande Group:O | 1,045,000 | -25,000 | 0.01 | -0.00 | -96,750 | 2015-04-01 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -98,400 | 2015-04-01 | |
| 71 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 558,000 | -30,000 | 0.06 | -0.00 | -100,500 | 2015-04-01 | |
| 72 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -104,000 | 2015-04-01 | |
| 73 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2015-04-01 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 244,370 | -1,000 | 0.01 | -0.00 | -108,400 | 2015-04-01 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 1,304,847 | -22,500 | 0.03 | -0.00 | -108,675 | 2015-04-01 | |
| 76 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 5,307,778 | -330,000 | 0.05 | -0.00 | -113,850 | 2015-04-01 | |
| 77 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,498,000 | -152,000 | 0.02 | -0.00 | -132,240 | 2015-04-01 | |
| 78 | 0751 | Skyworth Group Limited:O | 80,890 | -22,000 | 0.00 | -0.00 | -133,320 | 2015-04-01 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 210,500 | -7,000 | 0.01 | -0.00 | -139,440 | 2015-04-01 | |
| 80 | 0678 | Genting Hong Kong Limited:O | 2,762,468 | -50,000 | 0.03 | -0.00 | -142,000 | 2015-04-01 | |
| 81 | 0929 | IPE GROUP LIMITED:O | 3,370,000 | -195,000 | 0.36 | -0.02 | -142,350 | 2015-04-01 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 1,357,763 | -50,000 | 0.01 | -0.00 | -156,500 | * | 2015-04-01 |
| 83 | 0799 | IGG Inc:O | 278,000 | -30,000 | 0.02 | -0.00 | -157,800 | 2015-04-01 | |
| 84 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 24,000 | -6,000 | 0.01 | -0.00 | -164,700 | 2015-04-01 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 370,000 | -36,000 | 0.01 | -0.00 | -188,640 | 2015-04-01 | |
| 86 | 6837 | Haitong Securities Co., Ltd.:H | 42,000 | -10,000 | 0.00 | -0.00 | -198,400 | 2015-04-01 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -10,000 | 0.00 | -0.00 | -207,500 | 2015-04-01 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 481,500 | -6,000 | 0.01 | -0.00 | -208,500 | 2015-04-01 | |
| 89 | 1972 | SWIRE PROPERTIES LIMITED:O | 79,253 | -9,000 | 0.00 | -0.00 | -225,450 | 2015-04-01 | |
| 90 | 0787 | Global Brands Group Holding Limited:O | 249,850 | -150,000 | 0.00 | -0.00 | -238,500 | 2015-04-01 | |
| 91 | 0548 | Shenzhen Expressway Corporation Limited:H | 18,000 | -40,000 | 0.00 | -0.01 | -246,000 | 2015-04-01 | |
| 92 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 126,000 | -34,000 | 0.04 | -0.01 | -261,800 | 2015-04-01 | |
| 93 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 487,000 | -53,000 | 0.02 | -0.00 | -271,360 | 2015-04-01 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 189,000 | -25,000 | 0.00 | -0.00 | -297,000 | 2015-04-01 | |
| 95 | 0753 | Air China Limited:H | 246,000 | -38,000 | 0.01 | -0.00 | -315,020 | 2015-04-01 | |
| 96 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 90,000 | -50,000 | 0.01 | -0.01 | -320,500 | 2015-04-01 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,999,200 | -54,000 | 0.01 | -0.00 | -334,260 | 2015-04-01 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,210,000 | -116,000 | 0.03 | -0.00 | -350,320 | 2015-04-01 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,182 | -2,000 | 0.01 | -0.00 | -391,000 | 2015-04-01 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 112,000 | -32,000 | 0.00 | -0.00 | -406,400 | 2015-04-01 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 327,000 | -53,000 | 0.01 | -0.00 | -454,740 | 2015-04-01 | |
| 102 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 899,800 | -54,000 | 0.01 | -0.00 | -455,760 | 2015-04-01 | |
| 103 | 2282 | MGM China Holdings Limited:O | 11,949,200 | -32,800 | 0.31 | -0.00 | -490,032 | 2015-04-01 | |
| 104 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 14,000 | -78,000 | 0.00 | -0.02 | -493,740 | 2015-04-01 | |
| 105 | 0914 | Anhui Conch Cement Company Limited:H | 251,500 | -17,000 | 0.02 | -0.00 | -506,600 | 2015-04-01 | |
| 106 | 6030 | CITIC Securities Company Limited:H | 37,500 | -20,000 | 0.00 | -0.00 | -600,000 | 2015-04-01 | |
| 107 | 0665 | Haitong International Securities Group Limited:O | 50,000 | -120,000 | 0.00 | -0.01 | -705,600 | 2015-04-01 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 132,000 | -32,000 | 0.00 | -0.00 | -827,200 | 2015-04-01 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 130,100 | -6,100 | 0.00 | -0.00 | -902,800 | 2015-04-01 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 213,168 | -50,000 | 0.00 | -0.00 | -964,000 | 2015-04-01 | |
| 111 | 0880 | SJM Holdings Limited:O | 19,722,000 | -107,000 | 0.35 | -0.00 | -1,114,940 | 2015-04-01 | |
| 112 | 1055 | China Southern Airlines Company Limited:H | 47,000 | -200,000 | 0.00 | -0.01 | -1,198,000 | 2015-04-01 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 264,500 | -15,500 | 0.01 | -0.00 | -1,463,975 | 2015-04-01 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,704,000 | -172,000 | 0.02 | -0.00 | -1,484,360 | 2015-04-01 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 1,534,000 | -146,000 | 0.01 | -0.00 | -1,646,880 | 2015-04-01 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 39,286,925 | -362,100 | 0.05 | -0.00 | -1,654,797 | 2015-04-01 | |
| 117 | 2883 | China Oilfield Services Limited:H | 134,000 | -180,000 | 0.01 | -0.01 | -2,358,000 | 2015-04-01 | |
| 118 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,010,300 | -5,050,000 | 0.02 | -0.04 | -3,434,000 | 2015-04-01 | |
| 119 | 1415 | Cowell e Holdings Inc.:O | 2,050,000 | -1,126,200 | 0.25 | -0.14 | -3,986,748 | 2015-04-01 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 21,880,000 | -2,149,000 | 0.07 | -0.01 | -8,338,120 | 2015-04-01 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,131,018 | -1,514,250 | 0.04 | -0.00 | -8,722,080 | 2015-04-01 | |
| 122 | 0883 | CNOOC LIMITED:O | 14,623,000 | -821,000 | 0.03 | -0.00 | -9,063,840 | 2015-04-01 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,275,454 | -1,420,000 | 0.01 | -0.00 | -9,215,800 | 2015-04-01 | |
| 124 | 1186 | China Railway Construction Corporation Limited:H | 204,500 | -1,243,000 | 0.01 | -0.06 | -15,612,080 | 2015-04-01 |
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