CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-02-26 to 2016-02-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,012 | 11,000 | 0.01 | 0.00 | 1,857,900 | 2016-02-29 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,614,000 | 320,000 | 0.11 | 0.00 | 819,200 | 2016-02-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 5,858,066 | 11,200 | 0.03 | 0.00 | 556,080 | 2016-02-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 180,000 | 3,500 | 0.00 | 0.00 | 496,650 | 2016-02-29 | |
| 5 | 8063 | Global Mastermind Holdings Limited:O | 6,290,000 | 4,000,000 | 0.27 | -0.03 | 408,000 | 2016-02-29 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 664,574 | 8,874 | 0.02 | 0.00 | 399,774 | 2016-02-29 | |
| 7 | 1299 | AIA Group Limited:O | 1,732,128 | 10,000 | 0.01 | 0.00 | 397,000 | 2016-02-29 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 368,410 | 4,000 | 0.01 | 0.00 | 375,800 | 2016-02-29 | |
| 9 | 1928 | Sands China Ltd.:O | 4,471,600 | 12,800 | 0.06 | 0.00 | 346,880 | 2016-02-29 | |
| 10 | 0880 | SJM Holdings Limited:O | 14,341,000 | 62,000 | 0.25 | 0.00 | 293,880 | 2016-02-29 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 545,000 | 100,000 | 0.01 | 0.00 | 288,000 | 2016-02-29 | |
| 12 | 0806 | Value Partners Group Limited:O | 205,000 | 36,000 | 0.01 | 0.00 | 235,080 | 2016-02-29 | |
| 13 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,257,778 | 865,000 | 0.04 | 0.01 | 233,550 | 2016-02-29 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 968,000 | 30,000 | 0.05 | 0.00 | 221,100 | 2016-02-29 | |
| 15 | 1037 | Maxnerva Technology Services Limited:O | 100,000 | 72,000 | 0.02 | 0.01 | 218,160 | 2016-02-29 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 313,852 | 14,000 | 0.01 | 0.00 | 210,000 | 2016-02-29 | |
| 17 | 1415 | Cowell e Holdings Inc.:O | 3,168,000 | 80,000 | 0.38 | 0.01 | 206,400 | 2016-02-29 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 34,480 | 1,500 | 0.00 | 0.00 | 197,100 | 2016-02-29 | |
| 19 | 8046 | Heng Xin China Holdings Limited:O | 5,561,866 | 620,000 | 0.08 | 0.01 | 161,200 | 2016-02-29 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,685,000 | 30,000 | 0.03 | 0.00 | 149,700 | 2016-02-29 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 65,238,111 | 51,000 | 0.08 | 0.00 | 148,410 | 2016-02-29 | |
| 22 | 1182 | Success Dragon International Holdings Limited:O | 9,226,500 | 250,000 | 0.55 | 0.01 | 145,000 | 2016-02-29 | |
| 23 | 8019 | Hao Wen Holdings Limited:O | 555,750 | 540,000 | 0.03 | 0.02 | 126,900 | 2016-02-29 | |
| 24 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 84,000 | 34,000 | 0.00 | 0.00 | 125,800 | 2016-02-29 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 265,500 | 10,000 | 0.01 | 0.00 | 100,600 | 2016-02-29 | |
| 26 | 1102 | Enviro Energy International Holdings Limited:O | 6,454,000 | 750,000 | 0.09 | 0.01 | 100,500 | 2016-02-29 | |
| 27 | 1251 | SPT Energy Group Inc.:O | 822,000 | 160,000 | 0.05 | 0.01 | 94,400 | 2016-02-29 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 1,290,000 | 200,000 | 0.01 | 0.00 | 87,000 | 2016-02-29 | |
| 29 | 0477 | AUPU Group Holding Company Limited:O | 126,000 | 40,000 | 0.01 | 0.00 | 86,800 | 2016-02-29 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 93,000 | 47,000 | 0.00 | 0.00 | 80,370 | 2016-02-29 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 586,800 | 40,000 | 0.01 | 0.00 | 78,400 | 2016-02-29 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 756,000 | 20,000 | 0.01 | 0.00 | 74,600 | 2016-02-29 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,261,000 | 15,000 | 0.03 | 0.00 | 73,650 | 2016-02-29 | |
| 34 | 1480 | Yan Tat Group Holdings Limited:O | 64,000 | 28,000 | 0.03 | 0.01 | 73,640 | 2016-02-29 | |
| 35 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 90,000 | 10,000 | 0.00 | 0.00 | 73,300 | 2016-02-29 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,576,913 | 15,000 | 0.01 | 0.00 | 68,250 | 2016-02-29 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 527,778 | 5,000 | 0.01 | 0.00 | 68,200 | 2016-02-29 | |
| 38 | 0122 | CROCODILE GARMENTS LIMITED:O | 481,000 | 50,000 | 0.05 | 0.01 | 68,000 | 2016-02-29 | |
| 39 | 0296 | Emperor Entertainment Hotel Limited:O | 1,370,000 | 50,000 | 0.11 | 0.00 | 67,500 | 2016-02-29 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,910,000 | 50,000 | 0.07 | 0.00 | 65,000 | 2016-02-29 | |
| 41 | 1386 | Vestate Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 59,700 | 2016-02-29 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 449,000 | 20,000 | 0.02 | 0.00 | 58,000 | 2016-02-29 | |
| 43 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 230,000 | 15,000 | 0.03 | 0.00 | 54,750 | 2016-02-29 | |
| 44 | 0623 | SinoMedia Holding Limited:O | 900,000 | 30,000 | 0.17 | 0.01 | 53,700 | 2016-02-29 | |
| 45 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 45,000 | 2016-02-29 | |
| 46 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,832,000 | 450,000 | 0.19 | 0.03 | 44,100 | 2016-02-29 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 2,456,000 | 19,000 | 0.02 | 0.00 | 42,560 | 2016-02-29 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 324,000 | 2,000 | 0.01 | 0.00 | 29,920 | 2016-02-29 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 586,000 | 8,000 | 0.01 | 0.00 | 29,200 | 2016-02-29 | |
| 50 | 1069 | China Health Technology Group Holding Company Limited:O | 220,000 | 80,000 | 0.01 | 0.00 | 24,800 | 2016-02-29 | |
| 51 | 8279 | AGTech Holdings Limited:O | 188,000 | 12,000 | 0.00 | 0.00 | 22,560 | 2016-02-29 | |
| 52 | 0362 | China Zenith Chemical Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 22,200 | * | 2016-02-29 |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 1,060,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2016-02-29 | |
| 54 | 8132 | Century Energy International Holdings Limited:O | 7,160,000 | 180,000 | 0.07 | -0.00 | 19,080 | 2016-02-29 | |
| 55 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,470,000 | 8,000 | 2.05 | 0.00 | 18,400 | 2016-02-29 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 53,164 | 1,500 | 0.00 | 0.00 | 15,000 | 2016-02-29 | |
| 57 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,720 | 2016-02-29 | |
| 58 | 0735 | China Power Clean Energy Development Company Limited:O | 2,020,000 | 20,000 | 0.02 | 0.00 | 11,800 | 2016-02-29 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 275,000 | 2,000 | 0.01 | 0.00 | 11,180 | 2016-02-29 | |
| 60 | 1366 | Jiangnan Group Limited:O | 1,194,000 | 10,000 | 0.03 | 0.00 | 9,800 | 2016-02-29 | |
| 61 | 0753 | Air China Limited:H | 170,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2016-02-29 | |
| 62 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 280,000 | 6,000 | 0.01 | 0.00 | 8,400 | 2016-02-29 | |
| 63 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,986,034 | 10,000 | 0.26 | 0.00 | 6,200 | 2016-02-29 | |
| 64 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 109,500 | 500 | 0.01 | 0.00 | 2,810 | 2016-02-29 | |
| 65 | 2010 | Real Nutriceutical Group Limited:O | 1,737,000 | -2,000 | 0.11 | -0.00 | -1,320 | 2016-02-29 | |
| 66 | 0729 | FDG Electric Vehicles Limited:O | 1,485,000 | -5,000 | 0.01 | -0.00 | -2,025 | 2016-02-29 | |
| 67 | 1970 | IMAX China Holding, Inc.:O | 0 | -70 | 0.00 | -0.00 | -3,217 | 2016-02-29 | |
| 68 | 0681 | Chinese People Holdings Company Limited:O | 142,323 | -30,000 | 0.00 | -0.00 | -3,660 | 2016-02-29 | |
| 69 | 1438 | NIRVANA ASIA LTD:O | 7,635,459 | -2,000 | 0.28 | -0.00 | -4,280 | 2016-02-29 | |
| 70 | 1117 | China Modern Dairy Holdings Ltd.:O | 318,000 | -3,000 | 0.01 | -0.00 | -4,590 | 2016-02-29 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 898,500 | -500 | 0.03 | -0.00 | -5,460 | 2016-02-29 | |
| 72 | 0852 | Strong Petrochemical Holdings Limited:O | 1,110,000 | -14,000 | 0.06 | -0.00 | -7,140 | 2016-02-29 | |
| 73 | 3393 | Wasion Holdings Limited:O | 200,000 | -2,000 | 0.02 | -0.00 | -7,160 | 2016-02-29 | |
| 74 | 2283 | TK Group (Holdings) Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -7,200 | 2016-02-29 | |
| 75 | 1195 | Kingwell Group Limited:O | 1,028,889 | -41,333 | 0.04 | -0.00 | -8,845 | 2016-02-29 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 758,200 | -5,000 | 0.05 | -0.00 | -10,700 | 2016-02-29 | |
| 77 | 1087 | InvesTech Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2016-02-29 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 100,000 | -3,500 | 0.01 | -0.00 | -21,385 | 2016-02-29 | |
| 79 | 1327 | Luxxu Group Limited:O | 160,000 | -100,000 | 0.01 | -0.01 | -23,100 | 2016-02-29 | |
| 80 | 0619 | South China Financial Holdings Limited:O | 9,637,500 | -300,000 | 0.13 | -0.00 | -25,200 | 2016-02-29 | |
| 81 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 672,040 | -9,000 | 0.89 | -0.01 | -34,560 | 2016-02-29 | |
| 82 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,110,300 | -300,000 | 0.02 | -0.00 | -45,300 | 2016-02-29 | |
| 83 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,374,000 | -116,000 | 0.12 | -0.01 | -45,820 | 2016-02-29 | |
| 84 | 0801 | Golden Meditech Holdings Limited:O | 2,820,000 | -48,000 | 0.10 | -0.00 | -49,440 | 2016-02-29 | |
| 85 | 1094 | Cherish Sunshine International Limited:O | 158,000 | -300,000 | 0.00 | -0.00 | -50,100 | 2016-02-29 | |
| 86 | 0704 | Huscoke Holdings Limited:O | 5,520,000 | -1,000,000 | 0.12 | -0.02 | -53,000 | 2016-02-29 | |
| 87 | 0967 | SOUND GLOBAL LTD.:O | 1,032,000 | -16,000 | 0.07 | -0.00 | -53,600 | 2016-02-29 | |
| 88 | 1831 | ShiFang Holding Limited:O | 0 | -18,000 | 0.00 | -0.00 | -57,780 | 2016-02-29 | |
| 89 | 2282 | MGM China Holdings Limited:O | 10,236,400 | -8,000 | 0.27 | -0.00 | -71,200 | 2016-02-29 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 769,300 | -3,000 | 0.02 | -0.00 | -78,300 | 2016-02-29 | |
| 91 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 68,000 | -70,000 | 0.00 | -0.00 | -181,300 | 2016-02-29 | |
| 92 | 0805 | GLENCORE PLC:O | 185,500 | -14,000 | 0.00 | -0.00 | -191,520 | 2016-02-29 | |
| 93 | 3368 | Parkson Retail Group Limited:O | 1,776,000 | -276,500 | 0.07 | -0.01 | -254,380 | 2016-02-29 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 1,374,000 | -52,000 | 0.01 | -0.00 | -337,480 | 2016-02-29 | |
| 95 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 147,000 | -157,000 | 0.01 | -0.02 | -422,330 | 2016-02-29 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 382,440 | -70,000 | 0.01 | -0.00 | -634,900 | 2016-02-29 | |
| 97 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 14,989,120 | -2,490,000 | 0.36 | -0.06 | -684,750 | 2016-02-29 | |
| 98 | 0348 | China Healthwise Holdings Limited:O | 142,000 | -1,864,000 | 0.00 | -0.03 | -689,680 | 2016-02-29 | |
| 99 | 0883 | CNOOC LIMITED:O | 13,720,992 | -98,000 | 0.03 | -0.00 | -780,080 | 2016-02-29 | |
| 100 | 1336 | New China Life Insurance Company Ltd.:H | 8,500 | -40,000 | 0.00 | -0.00 | -900,000 | 2016-02-29 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,349,203 | -566,000 | 0.05 | -0.00 | -2,173,440 | 2016-02-29 |
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