CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-10-23 to 2015-10-26
"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 | 4,378,400 | 84,400 | 0.05 | 0.00 | 2,430,720 | 2015-10-26 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 2,179,407 | 1,110,000 | 0.01 | 0.01 | 1,498,500 | 2015-10-26 | |
| 3 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 498,923 | 354,778 | 0.02 | 0.02 | 1,025,308 | 2015-10-26 | |
| 4 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 396,000 | 56,000 | 0.06 | 0.01 | 910,560 | 2015-10-26 | |
| 5 | 1382 | Pacific Textiles Holdings Limited:O | 84,000 | 82,000 | 0.01 | 0.01 | 893,800 | 2015-10-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 5,754,101 | 12,000 | 0.03 | 0.00 | 736,200 | 2015-10-26 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,410,000 | 72,000 | 0.01 | 0.00 | 704,880 | 2015-10-26 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 1,384,000 | 84,000 | 0.01 | 0.00 | 604,800 | 2015-10-26 | |
| 9 | 0801 | Golden Meditech Holdings Limited:O | 1,638,000 | 526,000 | 0.06 | -0.00 | 594,380 | 2015-10-26 | |
| 10 | 0376 | Yunfeng Financial Group Limited:O | 1,184,000 | 50,000 | 0.26 | 0.01 | 559,000 | 2015-10-26 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 51,307,258 | 135,000 | 0.06 | 0.00 | 514,350 | 2015-10-26 | |
| 12 | 1866 | CHINA XLX FERTILISER LTD.:O | 18,453,000 | 100,000 | 1.85 | 0.01 | 345,000 | 2015-10-26 | |
| 13 | 0588 | Beijing North Star Company Limited:H | 232,000 | 122,000 | 0.03 | 0.02 | 314,760 | 2015-10-26 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,898,000 | 50,000 | 0.03 | 0.00 | 309,500 | 2015-10-26 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 291,700 | 50,000 | 0.02 | 0.00 | 294,000 | 2015-10-26 | |
| 16 | 0805 | GLENCORE PLC:O | 200,000 | 20,000 | 0.00 | 0.00 | 282,800 | 2015-10-26 | |
| 17 | 0211 | STYLAND HOLDINGS LIMITED:O | 841,823 | 590,000 | 0.02 | 0.01 | 241,900 | 2015-10-26 | |
| 18 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 81,000 | 10,000 | 0.03 | 0.00 | 239,500 | 2015-10-26 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,265,000 | 60,000 | 0.04 | 0.00 | 202,800 | 2015-10-26 | |
| 20 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 2,120,000 | 180,000 | 0.40 | 0.03 | 142,200 | 2015-10-26 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 406,800 | 10,000 | 0.01 | 0.00 | 138,800 | 2015-10-26 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 2,234,000 | 100,000 | 0.04 | 0.00 | 135,000 | 2015-10-26 | |
| 23 | 0069 | SHANGRI-LA ASIA LIMITED:O | 460,915 | 18,000 | 0.01 | 0.00 | 129,600 | 2015-10-26 | |
| 24 | 1532 | China Partytime Culture Holdings Limited:O | 240,000 | 129,000 | 0.03 | 0.02 | 116,100 | 2015-10-26 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 266,500 | 25,000 | 0.03 | 0.00 | 113,750 | 2015-10-26 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 376,000 | 24,000 | 0.01 | 0.00 | 106,800 | 2015-10-26 | |
| 27 | 1766 | CRRC Corporation Limited:H | 1,067,450 | 10,000 | 0.02 | 0.00 | 102,600 | 2015-10-26 | |
| 28 | 0364 | Blockchain Group Company Limited:O | 36,984,000 | 2,000,000 | 0.20 | 0.01 | 100,000 | 2015-10-26 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 872,000 | 22,000 | 0.01 | 0.00 | 91,960 | 2015-10-26 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 21,717 | 6,000 | 0.00 | 0.00 | 86,640 | 2015-10-26 | |
| 31 | 1039 | Changyou International Group Limited:O | 360,000 | 70,000 | 0.02 | 0.00 | 83,300 | 2015-10-26 | |
| 32 | 1375 | Central China Securities Co., Ltd.:H | 106,000 | 20,000 | 0.01 | 0.00 | 80,400 | 2015-10-26 | |
| 33 | 2038 | FIH Mobile Limited:O | 255,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2015-10-26 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 776,500 | 5,000 | 0.02 | 0.00 | 68,200 | 2015-10-26 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,530,300 | 300,000 | 0.02 | 0.00 | 65,400 | 2015-10-26 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 962,000 | 10,000 | 0.01 | 0.00 | 64,900 | 2015-10-26 | |
| 37 | 1128 | Wynn Macau, Limited:O | 1,088,800 | 5,600 | 0.02 | 0.00 | 62,496 | 2015-10-26 | |
| 38 | 0880 | SJM Holdings Limited:O | 19,690,000 | 9,000 | 0.35 | 0.00 | 59,130 | 2015-10-26 | |
| 39 | 0439 | KuangChi Science Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2015-10-26 | |
| 40 | 1438 | NIRVANA ASIA LTD:O | 10,559,459 | 24,000 | 0.39 | 0.00 | 55,200 | 2015-10-26 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,178,000 | 20,000 | 0.04 | 0.00 | 51,800 | 2015-10-26 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 556,000 | 10,000 | 0.01 | 0.00 | 49,500 | 2015-10-26 | |
| 43 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 117,000 | 15,000 | 0.00 | 0.00 | 46,650 | 2015-10-26 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 176,600 | 300 | 0.00 | 0.00 | 44,700 | 2015-10-26 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 1,384,847 | 10,000 | 0.04 | 0.00 | 43,900 | 2015-10-26 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 447,052 | 5,000 | 0.00 | 0.00 | 42,450 | 2015-10-26 | |
| 47 | 0207 | Joy City Property Limited:O | 1,572,000 | 26,000 | 0.01 | 0.00 | 33,800 | 2015-10-26 | |
| 48 | 0931 | China HK Power Smart Energy Group Limited:O | 1,560,075 | 100,000 | 0.00 | 0.00 | 33,000 | 2015-10-26 | |
| 49 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,991,600 | 30,000 | 0.52 | 0.01 | 32,100 | 2015-10-26 | |
| 50 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 491,400 | 10,000 | 0.65 | 0.01 | 30,000 | 2015-10-26 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,374,000 | 20,000 | 0.03 | 0.00 | 26,600 | 2015-10-26 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 83,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2015-10-26 | |
| 53 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 45,854,000 | 6,000 | 3.02 | 0.00 | 24,960 | 2015-10-26 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 198,000 | 2,000 | 0.01 | 0.00 | 19,780 | 2015-10-26 | |
| 55 | 1373 | International Housewares Retail Company Limited:O | 452,000 | 12,000 | 0.06 | 0.00 | 19,560 | 2015-10-26 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 6,596,782 | 100,000 | 0.03 | 0.00 | 15,500 | 2015-10-26 | |
| 57 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,153,936 | 4,000 | 0.02 | 0.00 | 13,040 | 2015-10-26 | |
| 58 | 1195 | Kingwell Group Limited:O | 916,000 | 40,000 | 0.04 | 0.00 | 11,400 | 2015-10-26 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 455,228 | 100 | 0.02 | 0.00 | 8,790 | 2015-10-26 | |
| 60 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 164,000 | 4,000 | 0.01 | 0.00 | 7,360 | 2015-10-26 | |
| 61 | 0799 | IGG Inc:O | 215,000 | 1,000 | 0.02 | 0.00 | 3,230 | 2015-10-26 | |
| 62 | 0261 | GBA Holdings Limited:O | 20,644,000 | 160,000 | 0.03 | 0.00 | 3,040 | 2015-10-26 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 22,998 | 186 | 0.00 | -0.00 | 1,897 | * | 2015-10-26 |
| 64 | 0745 | China National Culture Group Limited:O | 305,000 | -50,000 | 0.00 | -0.00 | -4,800 | 2015-10-26 | |
| 65 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -7,500 | 0.00 | -0.00 | -5,475 | 2015-10-26 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 944,183 | -2,000 | 0.00 | -0.00 | -6,200 | 2015-10-26 | |
| 67 | 2112 | Grace Life-tech Holdings Limited:O | 366,000 | -4,000 | 0.02 | -0.00 | -9,240 | 2015-10-26 | |
| 68 | 8225 | China Health Group Inc.:O | 330,000 | -40,000 | 0.04 | -0.00 | -11,800 | 2015-10-26 | |
| 69 | 1108 | Triumph New Energy Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -11,860 | 2015-10-26 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 722,880 | -1,500 | 0.01 | -0.00 | -11,940 | 2015-10-26 | |
| 71 | 1515 | China Resources Medical Holdings Company Limited:O | 46,000 | -1,000 | 0.01 | -0.00 | -12,720 | 2015-10-26 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -13,040 | 2015-10-26 | |
| 73 | 0958 | Huaneng Renewables Corporation Limited:H | 96,000 | -6,000 | 0.00 | -0.00 | -16,740 | 2015-10-26 | |
| 74 | 1498 | PuraPharm Corporation Limited:O | 3,000 | -3,500 | 0.00 | -0.00 | -16,835 | 2015-10-26 | |
| 75 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 317,936 | -10,000 | 0.00 | -0.00 | -17,000 | 2015-10-26 | |
| 76 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 492,000 | -10,000 | 0.13 | -0.00 | -17,600 | 2015-10-26 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -19,000 | 2015-10-26 | |
| 78 | 1631 | REF Holdings Limited:O | 5,000 | -25,000 | 0.00 | -0.01 | -20,250 | 2015-10-26 | |
| 79 | 8167 | Neo Telemedia Limited:O | 524,000 | -32,000 | 0.01 | -0.00 | -21,760 | 2015-10-26 | |
| 80 | 0332 | Yuan Heng Gas Holdings Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -27,200 | 2015-10-26 | |
| 81 | 2369 | Coolpad Group Limited:O | 368,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2015-10-26 | |
| 82 | 8006 | Sino Splendid Holdings Limited:O | 808,000 | -300,000 | 0.01 | -0.00 | -28,800 | 2015-10-26 | |
| 83 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,430,000 | -10,000 | 0.14 | -0.00 | -30,600 | 2015-10-26 | |
| 84 | 8246 | Zhonghua Gas Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -33,200 | 2015-10-26 | |
| 85 | 0547 | Digital Domain Holdings Limited:O | 1,090,000 | -90,000 | 0.01 | -0.00 | -35,100 | 2015-10-26 | |
| 86 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 197,000 | -10,000 | 0.05 | -0.00 | -38,500 | 2015-10-26 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 178,000 | -8,000 | 0.01 | -0.00 | -40,160 | 2015-10-26 | |
| 88 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 62,000 | -8,000 | 0.02 | -0.00 | -42,800 | 2015-10-26 | |
| 89 | 1402 | i-Control Holdings Limited:O | 140,000 | -130,000 | 0.01 | -0.01 | -48,750 | 2015-10-26 | |
| 90 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -50,000 | 2015-10-26 | |
| 91 | 1366 | Jiangnan Group Limited:O | 1,022,000 | -30,000 | 0.03 | -0.00 | -56,700 | 2015-10-26 | |
| 92 | 0636 | KLN Logistics Group Limited (BM):O | 747,461 | -5,000 | 0.04 | -0.00 | -58,300 | 2015-10-26 | |
| 93 | 6880 | Tempus Holdings Limited:O | 654,000 | -20,000 | 0.19 | -0.01 | -63,800 | 2015-10-26 | |
| 94 | 0850 | Long Well International Holdings Limited:O | 116,000 | -380,000 | 0.00 | -0.01 | -69,160 | 2015-10-26 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 885,000 | -18,000 | 0.01 | -0.00 | -75,420 | 2015-10-26 | |
| 96 | 0143 | Guoan International Limited:O | 596,000 | -724,000 | 0.01 | -0.01 | -82,536 | 2015-10-26 | |
| 97 | 1057 | Zhejiang Shibao Company Limited:H | 50,000 | -10,000 | 0.06 | -0.01 | -82,800 | 2015-10-26 | |
| 98 | 1025 | WUMART STORES, INC.:H | 43,000 | -20,000 | 0.01 | -0.00 | -108,400 | 2015-10-26 | |
| 99 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 210,500 | -15,000 | 0.00 | -0.00 | -108,900 | 2015-10-26 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 226,500 | -2,500 | 0.02 | -0.00 | -121,125 | 2015-10-26 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 163,011 | -6,000 | 0.00 | -0.00 | -124,500 | 2015-10-26 | |
| 102 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 538,000 | -80,000 | 0.07 | -0.01 | -132,800 | 2015-10-26 | |
| 103 | 6881 | China Galaxy Securities Co., Ltd.:H | 696,000 | -20,000 | 0.02 | -0.00 | -142,000 | 2015-10-26 | |
| 104 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 972,000 | -54,000 | 0.11 | -0.01 | -150,120 | 2015-10-26 | |
| 105 | 0707 | Asia Television Holdings Limited:O | 746,000 | -382,000 | 0.04 | -0.02 | -152,800 | * | 2015-10-26 |
| 106 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 206,000 | -8,000 | 0.02 | -0.00 | -171,200 | 2015-10-26 | |
| 107 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 188,000 | -32,000 | 0.01 | -0.00 | -176,000 | 2015-10-26 | |
| 108 | 1182 | Success Dragon International Holdings Limited:O | 3,166,500 | -150,000 | 0.21 | -0.01 | -180,000 | 2015-10-26 | |
| 109 | 0941 | China Mobile Limited (HK):O | 425,200 | -2,000 | 0.00 | -0.00 | -187,700 | 2015-10-26 | |
| 110 | 1241 | Shuanghua Holdings Limited:O | 9,392,000 | -166,000 | 1.44 | -0.03 | -199,200 | 2015-10-26 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 832,000 | -20,000 | 0.04 | -0.00 | -242,400 | 2015-10-26 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 234,000 | -46,000 | 0.00 | -0.00 | -272,780 | 2015-10-26 | |
| 113 | 0736 | China Properties Investment Holdings Limited:O | 1,250,912 | -1,302,000 | 0.03 | -0.03 | -300,762 | 2015-10-26 | |
| 114 | 1145 | Courage Investment Group Limited:O | 27,000 | -63,000 | 0.03 | -0.06 | -332,010 | 2015-10-26 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,445,200 | -70,000 | 0.02 | -0.00 | -402,500 | 2015-10-26 | |
| 116 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,200 | -58,400 | 0.00 | -0.01 | -465,448 | 2015-10-26 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 256,000 | -50,000 | 0.01 | -0.00 | -548,000 | 2015-10-26 | |
| 118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,080,000 | -100,000 | 0.03 | -0.00 | -754,000 | 2015-10-26 | |
| 119 | 2282 | MGM China Holdings Limited:O | 10,482,400 | -70,400 | 0.28 | -0.00 | -780,032 | 2015-10-26 | |
| 120 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,190,000 | -600,000 | 0.06 | -0.01 | -948,000 | 2015-10-26 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,124,613 | -175,000 | 0.01 | -0.00 | -1,020,250 | 2015-10-26 | |
| 122 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,252,000 | -353,000 | 0.10 | -0.00 | -1,140,190 | 2015-10-26 | |
| 123 | 0267 | CITIC Limited (HK):O | 66,200 | -80,000 | 0.00 | -0.00 | -1,164,800 | 2015-10-26 | |
| 124 | 0883 | CNOOC LIMITED:O | 13,325,992 | -179,000 | 0.03 | -0.00 | -1,587,730 | 2015-10-26 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,493,803 | -513,000 | 0.05 | -0.00 | -2,631,690 | 2015-10-26 |
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