CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-11-27 to 2015-11-30
"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 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,515,002 | 2,000,000 | 0.31 | 0.25 | 1,140,000 | 2015-11-30 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 322,000 | 91,000 | 0.01 | 0.00 | 815,360 | 2015-11-30 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 417,600 | 40,800 | 0.01 | 0.00 | 545,904 | 2015-11-30 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 247,500 | 13,000 | 0.03 | 0.00 | 544,700 | 2015-11-30 | |
| 5 | 1866 | CHINA XLX FERTILISER LTD.:O | 18,561,000 | 138,000 | 1.86 | 0.01 | 438,840 | 2015-11-30 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,710,000 | 44,000 | 0.01 | 0.00 | 422,400 | 2015-11-30 | |
| 7 | 0883 | CNOOC LIMITED:O | 13,417,992 | 40,000 | 0.03 | 0.00 | 343,200 | 2015-11-30 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 1,218,000 | 40,000 | 0.01 | 0.00 | 328,000 | 2015-11-30 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,258,000 | 340,000 | 0.13 | 0.01 | 275,400 | 2015-11-30 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 112,000 | 20,000 | 0.00 | 0.00 | 273,600 | 2015-11-30 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 378,500 | 5,000 | 0.03 | 0.00 | 241,750 | 2015-11-30 | |
| 12 | 0588 | Beijing North Star Company Limited:H | 112,000 | 92,000 | 0.02 | 0.01 | 232,760 | 2015-11-30 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 820,500 | 16,000 | 0.02 | 0.00 | 193,600 | 2015-11-30 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 158,511 | 10,000 | 0.00 | 0.00 | 182,200 | 2015-11-30 | |
| 15 | 1928 | Sands China Ltd.:O | 4,686,400 | 6,800 | 0.06 | 0.00 | 178,160 | 2015-11-30 | |
| 16 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 388,000 | 88,000 | 0.03 | 0.01 | 176,880 | 2015-11-30 | |
| 17 | 8132 | Century Energy International Holdings Limited:O | 4,760,000 | 1,000,000 | 0.05 | 0.01 | 176,000 | 2015-11-30 | |
| 18 | 1366 | Jiangnan Group Limited:O | 1,102,000 | 100,000 | 0.03 | 0.00 | 165,000 | 2015-11-30 | |
| 19 | 2282 | MGM China Holdings Limited:O | 10,372,000 | 15,600 | 0.27 | 0.00 | 159,120 | 2015-11-30 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 870,000 | 40,000 | 0.01 | 0.00 | 152,000 | 2015-11-30 | |
| 21 | 8072 | Roma (meta) Group Limited:O | 13,987,500 | 2,000,000 | 0.33 | 0.05 | 150,000 | 2015-11-30 | |
| 22 | 1241 | Shuanghua Holdings Limited:O | 9,752,000 | 114,000 | 1.50 | 0.02 | 135,660 | 2015-11-30 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,597,200 | 24,000 | 0.02 | 0.00 | 114,000 | 2015-11-30 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,464,000 | 60,000 | 0.04 | 0.00 | 106,200 | 2015-11-30 | |
| 25 | 0607 | Fullshare Holdings Limited:O | 62,500 | 50,000 | 0.00 | 0.00 | 88,000 | 2015-11-30 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 1,295,000 | 27,000 | 0.01 | 0.00 | 81,000 | 2015-11-30 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 8,034,125 | 200,000 | 0.09 | 0.00 | 75,000 | 2015-11-30 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 5,797,701 | 1,200 | 0.03 | 0.00 | 74,160 | 2015-11-30 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 850,000 | 30,000 | 0.02 | 0.00 | 72,600 | 2015-11-30 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 962,000 | 10,000 | 0.01 | 0.00 | 67,900 | 2015-11-30 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,633,000 | 20,000 | 0.11 | 0.00 | 59,400 | 2015-11-30 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 467,800 | 22,000 | 0.01 | 0.00 | 59,180 | 2015-11-30 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,934,613 | 10,000 | 0.01 | 0.00 | 53,300 | 2015-11-30 | |
| 34 | 0886 | Silver Base Group Holdings Limited:O | 326,325 | 40,000 | 0.02 | 0.00 | 51,600 | 2015-11-30 | |
| 35 | 0199 | ITC Properties Group Limited:O | 20,673 | 15,000 | 0.00 | 0.00 | 50,850 | 2015-11-30 | |
| 36 | 1145 | Courage Investment Group Limited:O | 94,000 | 10,000 | 0.09 | 0.01 | 49,800 | 2015-11-30 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 236,000 | 8,000 | 0.00 | 0.00 | 47,440 | 2015-11-30 | |
| 38 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,976,762 | 40,000 | 0.04 | 0.00 | 44,400 | 2015-11-30 | |
| 39 | 0069 | SHANGRI-LA ASIA LIMITED:O | 438,915 | 6,000 | 0.01 | 0.00 | 43,260 | 2015-11-30 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,151,000 | 6,000 | 0.03 | 0.00 | 38,640 | 2015-11-30 | |
| 41 | 1387 | China Dili Group:O | 1,553,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2015-11-30 | |
| 42 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 118,000 | 14,000 | 0.02 | 0.00 | 35,280 | 2015-11-30 | |
| 43 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 945,086 | 70,000 | 0.01 | 0.00 | 34,300 | 2015-11-30 | |
| 44 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 15,103,120 | 114,000 | 0.37 | 0.00 | 34,200 | 2015-11-30 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 466,431 | 500 | 0.02 | 0.00 | 32,600 | 2015-11-30 | |
| 46 | 8120 | China Demeter Financial Investments Limited:O | 303,625 | 300,000 | 0.02 | 0.02 | 30,900 | 2015-11-30 | |
| 47 | 0801 | Golden Meditech Holdings Limited:O | 1,608,000 | 24,000 | 0.05 | 0.00 | 28,560 | 2015-11-30 | |
| 48 | 2868 | Beijing Capital Land Co., Ltd.:H | 922,000 | 8,000 | 0.09 | 0.00 | 27,280 | 2015-11-30 | |
| 49 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2015-11-30 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 59,009 | 500 | 0.00 | 0.00 | 23,575 | 2015-11-30 | |
| 51 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 21,300 | 2015-11-30 | |
| 52 | 0751 | Skyworth Group Limited:O | 47,192 | 4,000 | 0.00 | 0.00 | 20,440 | 2015-11-30 | |
| 53 | 1128 | Wynn Macau, Limited:O | 1,118,400 | 2,000 | 0.02 | 0.00 | 19,300 | 2015-11-30 | |
| 54 | 2011 | Gilston Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 12,840 | 2015-11-30 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 478,000 | 1,000 | 0.01 | 0.00 | 12,340 | 2015-11-30 | |
| 56 | 8090 | China Assurance Finance Group Limited:O | 162,000 | 12,000 | 0.01 | 0.00 | 11,760 | 2015-11-30 | |
| 57 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 276,000 | 4,000 | 0.01 | 0.00 | 8,880 | 2015-11-30 | |
| 58 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 401,500 | 500 | 0.06 | 0.00 | 6,530 | 2015-11-30 | |
| 59 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 641,285 | 2,362 | 0.03 | -0.00 | 6,212 | 2015-11-30 | |
| 60 | 0207 | Joy City Property Limited:O | 1,644,000 | 4,000 | 0.01 | 0.00 | 4,560 | 2015-11-30 | |
| 61 | 3315 | Goldpac Group Limited:O | 65,000 | 1,000 | 0.01 | 0.00 | 3,400 | 2015-11-30 | |
| 62 | 1039 | Changyou International Group Limited:O | 633,000 | 3,000 | 0.04 | 0.00 | 2,970 | 2015-11-30 | |
| 63 | 0745 | China National Culture Group Limited:O | 805,000 | 30,000 | 0.01 | 0.00 | 2,460 | 2015-11-30 | |
| 64 | 0842 | Leoch International Technology Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 790 | 2015-11-30 | |
| 65 | 6823 | HKT Limited (KY):O | 44,724 | -426 | 0.00 | -0.00 | -4,183 | 2015-11-30 | |
| 66 | 1326 | Transmit Entertainment Limited:O | 56,000 | -8,000 | 0.00 | -0.00 | -4,800 | 2015-11-30 | |
| 67 | 8046 | Heng Xin China Holdings Limited:O | 5,866 | -40,000 | 0.00 | -0.00 | -7,880 | 2015-11-30 | |
| 68 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 500,000 | -50,000 | 0.03 | -0.00 | -8,250 | 2015-11-30 | |
| 69 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 280,000 | -10,000 | 0.01 | -0.00 | -8,700 | 2015-11-30 | |
| 70 | 1299 | AIA Group Limited:O | 1,555,791 | -200 | 0.01 | -0.00 | -9,260 | 2015-11-30 | |
| 71 | 1201 | Tesson Holdings Limited:O | 84,000 | -12,000 | 0.02 | -0.00 | -11,760 | 2015-11-30 | |
| 72 | 8182 | China Candy Holdings Limited:O | 280,000 | -70,000 | 0.02 | -0.01 | -15,260 | 2015-11-30 | |
| 73 | 8007 | Global Strategic Group Limited:O | 175,820 | -100,000 | 0.00 | -0.00 | -19,500 | 2015-11-30 | |
| 74 | 0758 | Macrolink Capital Holdings Limited:O | 1,000 | -44,000 | 0.00 | -0.00 | -20,020 | 2015-11-30 | |
| 75 | 0397 | Minerva Group Holding Limited:O | 12,816,782 | -200,000 | 0.07 | -0.00 | -22,000 | 2015-11-30 | |
| 76 | 0102 | Summit Ascent Holdings Limited:O | 534,000 | -6,000 | 0.04 | -0.00 | -22,080 | 2015-11-30 | |
| 77 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,569,000 | -30,000 | 0.16 | -0.00 | -22,200 | 2015-11-30 | |
| 78 | 0826 | Tiangong International Company Limited:O | 234,000 | -40,000 | 0.01 | -0.00 | -27,200 | 2015-11-30 | |
| 79 | 2357 | AviChina Industry & Technology Company Limited:H | 75,000 | -5,000 | 0.00 | -0.00 | -32,900 | 2015-11-30 | |
| 80 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 480,000 | -40,000 | 0.05 | -0.00 | -33,600 | 2015-11-30 | |
| 81 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 184,000 | -7,000 | 0.03 | -0.00 | -37,310 | 2015-11-30 | |
| 82 | 1886 | China Huiyuan Juice Group Limited:O | 24,500 | -10,000 | 0.00 | -0.00 | -41,800 | 2015-11-30 | |
| 83 | 3344 | GTI Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -42,900 | * | 2015-11-30 |
| 84 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 743,000 | -44,500 | 0.02 | -0.00 | -66,305 | 2015-11-30 | |
| 85 | 0471 | Silkwave Inc:O | 25,000 | -540,000 | 0.00 | -0.01 | -70,740 | 2015-11-30 | |
| 86 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -71,520 | 2015-11-30 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 452,052 | -10,000 | 0.01 | -0.00 | -77,200 | 2015-11-30 | |
| 88 | 3378 | Xiamen International Port Co., Ltd:H | 1,000,000 | -40,000 | 0.10 | -0.00 | -78,000 | 2015-11-30 | |
| 89 | 0665 | Haitong International Securities Group Limited:O | 268,862 | -18,000 | 0.01 | -0.00 | -87,300 | 2015-11-30 | |
| 90 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 186,000 | -26,000 | 0.01 | -0.00 | -92,300 | 2015-11-30 | |
| 91 | 0832 | Central China Real Estate Limited:O | 1,868,000 | -62,000 | 0.08 | -0.00 | -96,720 | 2015-11-30 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 174,000 | -15,000 | 0.01 | -0.00 | -96,750 | 2015-11-30 | |
| 93 | 3333 | China Evergrande Group:O | 190,000 | -16,000 | 0.00 | -0.00 | -97,760 | 2015-11-30 | |
| 94 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,090,000 | -70,000 | 0.05 | -0.00 | -100,100 | 2015-11-30 | |
| 95 | 1812 | Shandong Chenming Paper Holdings Limited:H | 45,000 | -20,000 | 0.01 | -0.01 | -106,200 | 2015-11-30 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 765,300 | -6,000 | 0.02 | -0.00 | -136,800 | 2015-11-30 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,100 | -1,000 | 0.00 | -0.00 | -154,300 | 2015-11-30 | |
| 98 | 1182 | Success Dragon International Holdings Limited:O | 4,456,500 | -160,000 | 0.29 | -0.01 | -196,800 | 2015-11-30 | |
| 99 | 1075 | CAPINFO COMPANY LIMITED:H | 138,000 | -210,000 | 0.02 | -0.03 | -201,600 | 2015-11-30 | |
| 100 | 0880 | SJM Holdings Limited:O | 19,833,000 | -38,000 | 0.35 | -0.00 | -216,220 | 2015-11-30 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 167,000 | -10,000 | 0.01 | -0.00 | -319,000 | 2015-11-30 | |
| 102 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,218,000 | -1,000,000 | 0.11 | -0.05 | -415,000 | 2015-11-30 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,075,500 | -21,000 | 0.01 | -0.00 | -561,750 | 2015-11-30 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | -150,000 | 0.00 | -0.00 | -610,500 | 2015-11-30 | |
| 105 | 6881 | China Galaxy Securities Co., Ltd.:H | 733,000 | -150,000 | 0.02 | -0.00 | -1,059,000 | 2015-11-30 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 56,253,258 | -638,000 | 0.07 | -0.00 | -2,194,720 | 2015-11-30 |
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