CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-03-09 to 2016-03-10
"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 | 0678 | Genting Hong Kong Limited:O | 2,125,052 | 1,500,000 | 0.03 | 0.02 | 4,335,000 | 2016-03-10 | |
| 2 | 1928 | Sands China Ltd.:O | 4,313,600 | 126,000 | 0.05 | 0.00 | 3,546,900 | 2016-03-10 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 64,999,511 | 1,000,000 | 0.08 | 0.00 | 3,080,000 | 2016-03-10 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 899,000 | 144,000 | 0.02 | 0.00 | 868,320 | 2016-03-10 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,136,768 | 15,000 | 0.02 | 0.00 | 520,500 | 2016-03-10 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,548,203 | 100,000 | 0.06 | 0.00 | 412,000 | 2016-03-10 | |
| 7 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,260,002 | 500,000 | 0.40 | 0.06 | 300,000 | 2016-03-10 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 5,869,266 | 5,600 | 0.03 | 0.00 | 281,120 | 2016-03-10 | |
| 9 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 618,200 | 58,000 | 0.82 | 0.08 | 229,100 | 2016-03-10 | |
| 10 | 0883 | CNOOC LIMITED:O | 13,839,992 | 23,000 | 0.03 | 0.00 | 209,530 | 2016-03-10 | |
| 11 | 3378 | Xiamen International Port Co., Ltd:H | 1,140,000 | 140,000 | 0.12 | 0.01 | 208,600 | 2016-03-10 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,212 | 1,200 | 0.01 | 0.00 | 205,200 | 2016-03-10 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 263,000 | 5,000 | 0.03 | 0.00 | 202,000 | 2016-03-10 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 105,200 | 30,000 | 0.03 | 0.01 | 188,100 | 2016-03-10 | |
| 15 | 0069 | SHANGRI-LA ASIA LIMITED:O | 381,244 | 22,000 | 0.01 | 0.00 | 175,340 | 2016-03-10 | |
| 16 | 1685 | Boer Power Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 152,700 | 2016-03-10 | |
| 17 | 8279 | AGTech Holdings Limited:O | 248,000 | 60,000 | 0.01 | 0.00 | 121,200 | 2016-03-10 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,600,000 | 90,000 | 0.08 | 0.00 | 119,700 | 2016-03-10 | |
| 19 | 0143 | Guoan International Limited:O | 990,000 | 400,000 | 0.02 | 0.01 | 98,400 | 2016-03-10 | |
| 20 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 370,000 | 54,000 | 0.10 | 0.01 | 92,340 | 2016-03-10 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 62,000 | 30,000 | 0.01 | 0.00 | 87,900 | 2016-03-10 | |
| 22 | 0530 | Goldin Financial Holdings Limited:O | 37,032 | 12,000 | 0.00 | 0.00 | 83,760 | 2016-03-10 | |
| 23 | 2038 | FIH Mobile Limited:O | 335,000 | 25,000 | 0.00 | 0.00 | 73,000 | 2016-03-10 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 269,667 | 75,000 | 0.01 | 0.00 | 66,750 | 2016-03-10 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 283,000 | 9,000 | 0.01 | 0.00 | 58,860 | 2016-03-10 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 165,000 | 400 | 0.00 | 0.00 | 58,000 | 2016-03-10 | |
| 27 | 0623 | SinoMedia Holding Limited:O | 930,000 | 30,000 | 0.17 | 0.01 | 57,000 | 2016-03-10 | |
| 28 | 0546 | Fufeng Group Limited:O | 220,200 | 20,000 | 0.01 | 0.00 | 55,400 | 2016-03-10 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,655,000 | 10,000 | 0.03 | 0.00 | 52,900 | 2016-03-10 | |
| 30 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2016-03-10 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 3,102,000 | 18,000 | 0.37 | 0.00 | 48,780 | 2016-03-10 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,974,000 | 16,000 | 0.11 | 0.00 | 43,040 | 2016-03-10 | |
| 33 | 0076 | Elate Holdings Limited:O | 3,196,113 | 400,000 | 0.17 | 0.02 | 42,000 | 2016-03-10 | |
| 34 | 1386 | Vestate Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2016-03-10 | |
| 35 | 8132 | Century Energy International Holdings Limited:O | 7,960,000 | 400,000 | 0.08 | 0.00 | 40,000 | 2016-03-10 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 39,000 | 2016-03-10 | |
| 37 | 1128 | Wynn Macau, Limited:O | 1,118,000 | 4,000 | 0.02 | 0.00 | 38,000 | 2016-03-10 | |
| 38 | 0122 | CROCODILE GARMENTS LIMITED:O | 620,000 | 29,000 | 0.07 | 0.00 | 37,990 | 2016-03-10 | |
| 39 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,275,278 | 125,000 | 0.03 | 0.00 | 34,375 | 2016-03-10 | |
| 40 | 1165 | Shunfeng International Clean Energy Limited:O | 276,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2016-03-10 | |
| 41 | 0753 | Air China Limited:H | 182,000 | 6,000 | 0.00 | 0.00 | 29,040 | 2016-03-10 | |
| 42 | 2349 | China City Infrastructure Group Limited:O | 243,200 | 60,000 | 0.01 | 0.00 | 26,700 | 2016-03-10 | |
| 43 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,707,000 | 10,000 | 2.07 | 0.00 | 26,300 | 2016-03-10 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 1,372,000 | 4,000 | 0.01 | 0.00 | 25,320 | 2016-03-10 | |
| 45 | 2369 | Coolpad Group Limited:O | 286,600 | 18,600 | 0.01 | -0.00 | 21,948 | 2016-03-10 | |
| 46 | 0580 | Sun.King Technology Group Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 20,800 | 2016-03-10 | |
| 47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 225,000 | 5,000 | 0.03 | 0.00 | 20,500 | 2016-03-10 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 2,445,000 | 9,000 | 0.02 | 0.00 | 20,430 | 2016-03-10 | |
| 49 | 1395 | ELL Environmental Holdings Limited:O | 115,000 | 35,000 | 0.01 | 0.00 | 19,600 | 2016-03-10 | |
| 50 | 0904 | China Green (Holdings) Limited:O | 357,800 | 80,000 | 0.03 | 0.01 | 19,600 | 2016-03-10 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 417,299 | 90,000 | 0.02 | 0.01 | 18,630 | 2016-03-10 | |
| 52 | 8047 | China Ocean Group Development Limited:O | 572,000 | 200,000 | 0.03 | 0.01 | 18,400 | 2016-03-10 | |
| 53 | 1532 | China Partytime Culture Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,200 | 2016-03-10 | |
| 54 | 1822 | China Wood International Holding Co., Limited:O | 150,000 | 60,000 | 0.00 | 0.00 | 16,200 | 2016-03-10 | |
| 55 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 282,000 | 12,000 | 0.09 | 0.00 | 15,240 | 2016-03-10 | |
| 56 | 0665 | Haitong International Securities Group Limited:O | 540,615 | 1,753 | 0.01 | 0.00 | 6,784 | 2016-03-10 | |
| 57 | 0269 | China Resources and Transportation Group Limited:O | 7,465,210 | 40,000 | 0.11 | 0.00 | 5,320 | 2016-03-10 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 338,670 | 2,000 | 0.01 | 0.00 | 5,280 | 2016-03-10 | |
| 59 | 0382 | Welling Holding Limited:O | 126,000 | 4,000 | 0.00 | 0.00 | 4,480 | 2016-03-10 | |
| 60 | 0499 | Qingdao Holdings International Limited:O | 868,000 | 4,000 | 0.17 | 0.00 | 4,120 | 2016-03-10 | |
| 61 | 0745 | China National Culture Group Limited:O | 785,000 | 40,000 | 0.01 | 0.00 | 2,480 | 2016-03-10 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 93,400 | 400 | 0.00 | 0.00 | 788 | 2016-03-10 | |
| 63 | 8182 | China Candy Holdings Limited:O | 2,070,000 | -30,000 | 0.15 | -0.00 | -3,600 | 2016-03-10 | |
| 64 | 0261 | GBA Holdings Limited:O | 9,844,000 | -160,000 | 0.01 | -0.00 | -4,480 | 2016-03-10 | |
| 65 | 0880 | SJM Holdings Limited:O | 14,287,000 | -1,000 | 0.25 | -0.00 | -5,040 | 2016-03-10 | |
| 66 | 0632 | CHK Oil Limited (BM):O | 15,000 | -15,000 | 0.00 | -0.00 | -5,850 | 2016-03-10 | |
| 67 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 54,704,000 | -20,000 | 3.00 | -0.00 | -6,600 | 2016-03-10 | |
| 68 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,009,208 | -13,000 | 0.08 | -0.00 | -7,020 | 2016-03-10 | |
| 69 | 2282 | MGM China Holdings Limited:O | 10,197,600 | -800 | 0.27 | -0.00 | -7,424 | 2016-03-10 | |
| 70 | 6198 | Qingdao Port International Co., Ltd.:H | 270,000 | -4,000 | 0.03 | -0.00 | -11,720 | 2016-03-10 | |
| 71 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 454,000 | -12,000 | 0.01 | -0.00 | -12,360 | 2016-03-10 | |
| 72 | 8246 | Zhonghua Gas Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,600 | 2016-03-10 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,281,750 | -6,000 | 0.02 | -0.00 | -14,640 | 2016-03-10 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | -5,000 | 0.00 | -0.00 | -15,950 | 2016-03-10 | |
| 75 | 0801 | Golden Meditech Holdings Limited:O | 2,932,000 | -16,000 | 0.10 | -0.00 | -16,160 | 2016-03-10 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 331,000 | -3,000 | 0.02 | -0.00 | -17,670 | 2016-03-10 | |
| 77 | 1478 | Q Technology (Group) Company Limited:O | 17,000 | -16,000 | 0.00 | -0.00 | -18,880 | 2016-03-10 | |
| 78 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 250,000 | -50,000 | 0.02 | -0.00 | -21,250 | 2016-03-10 | |
| 79 | 0746 | Lee & Man Chemical Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2016-03-10 | |
| 80 | 1438 | NIRVANA ASIA LTD:O | 7,496,459 | -10,000 | 0.28 | -0.00 | -22,700 | 2016-03-10 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 192,400 | -6,000 | 0.01 | -0.00 | -23,460 | 2016-03-10 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 664,374 | -500 | 0.02 | -0.00 | -25,525 | 2016-03-10 | |
| 83 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 718,000 | -20,000 | 0.02 | -0.00 | -25,800 | 2016-03-10 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 672,880 | -4,000 | 0.01 | -0.00 | -27,880 | 2016-03-10 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 536,778 | -2,000 | 0.01 | -0.00 | -28,920 | 2016-03-10 | |
| 86 | 1393 | Hidili Industry International Development Limited:O | 252,000 | -120,000 | 0.01 | -0.01 | -29,280 | 2016-03-10 | |
| 87 | 0735 | China Power Clean Energy Development Company Limited:O | 1,960,000 | -60,000 | 0.02 | -0.00 | -36,000 | 2016-03-10 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 828,500 | -3,000 | 0.02 | -0.00 | -37,380 | 2016-03-10 | |
| 89 | 1366 | Jiangnan Group Limited:O | 1,164,000 | -30,000 | 0.03 | -0.00 | -37,500 | 2016-03-10 | |
| 90 | 3393 | Wasion Holdings Limited:O | 180,000 | -10,000 | 0.02 | -0.00 | -37,500 | 2016-03-10 | |
| 91 | 6138 | Harbin Bank Co., Ltd.:H | 62,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2016-03-10 | |
| 92 | 0102 | Summit Ascent Holdings Limited:O | 636,000 | -20,000 | 0.04 | -0.00 | -40,200 | 2016-03-10 | |
| 93 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 42,000 | -15,000 | 0.01 | -0.00 | -41,400 | 2016-03-10 | |
| 94 | 2268 | Youyuan International Holdings Limited:O | 200,404 | -30,000 | 0.02 | -0.00 | -44,100 | 2016-03-10 | |
| 95 | 0975 | Mongolian Mining Corporation:O | 1,067,500 | -800,000 | 0.01 | -0.01 | -44,800 | 2016-03-10 | |
| 96 | 1361 | 361 Degrees International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,600 | 2016-03-10 | |
| 97 | 1480 | Yan Tat Group Holdings Limited:O | 36,000 | -20,000 | 0.02 | -0.01 | -48,200 | 2016-03-10 | |
| 98 | 1182 | Success Dragon International Holdings Limited:O | 8,786,500 | -100,000 | 0.52 | -0.01 | -52,000 | 2016-03-10 | |
| 99 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,055,000 | -20,000 | 0.13 | -0.00 | -53,400 | 2016-03-10 | |
| 100 | 3773 | Yinsheng Digifavor Company Limited:O | 30,000 | -60,000 | 0.01 | -0.01 | -58,200 | 2016-03-10 | |
| 101 | 0805 | GLENCORE PLC:O | 180,500 | -5,000 | 0.00 | -0.00 | -78,600 | 2016-03-10 | |
| 102 | 0004 | Wharf (Holdings) Limited (The):O | 45,381 | -2,000 | 0.00 | -0.00 | -81,800 | 2016-03-10 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 404,500 | -5,000 | 0.00 | -0.00 | -105,750 | 2016-03-10 | |
| 104 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 82,000 | -20,000 | 0.02 | -0.01 | -105,800 | 2016-03-10 | |
| 105 | 0285 | BYD Electronic (International) Company Limited:O | 185,000 | -35,000 | 0.01 | -0.00 | -157,500 | 2016-03-10 | |
| 106 | 0952 | Quam Plus International Financial Limited:O | 90,000 | -200,000 | 0.01 | -0.01 | -196,000 | 2016-03-10 | |
| 107 | 8167 | Neo Telemedia Limited:O | 800,000 | -400,000 | 0.01 | -0.00 | -198,000 | 2016-03-10 | |
| 108 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,344,762 | -300,000 | 0.05 | -0.00 | -231,000 | 2016-03-10 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,606,000 | -32,000 | 0.01 | -0.00 | -289,600 | 2016-03-10 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 196,011 | -20,000 | 0.00 | -0.00 | -314,400 | 2016-03-10 | |
| 111 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 199,000 | -20,000 | 0.03 | -0.00 | -487,000 | 2016-03-10 |
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