CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-03-22 to 2016-03-23
"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 | 2393 | Yestar Healthcare Holdings Company Limited:O | 1,500,000 | 500,000 | 0.07 | 0.02 | 1,650,000 | 2016-03-23 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 51,455,203 | 258,000 | 0.06 | 0.00 | 1,109,400 | 2016-03-23 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,022,913 | 220,000 | 0.01 | 0.00 | 1,084,600 | 2016-03-23 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,359,000 | 200,000 | 0.12 | 0.00 | 566,000 | 2016-03-23 | |
| 5 | 0491 | Emperor Culture Group Limited:O | 2,087,204 | 1,500,000 | 0.09 | 0.07 | 427,500 | 2016-03-23 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,947,500 | 16,000 | 0.03 | 0.00 | 309,120 | 2016-03-23 | |
| 7 | 3378 | Xiamen International Port Co., Ltd:H | 1,440,000 | 180,000 | 0.15 | 0.02 | 284,400 | 2016-03-23 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 400,128 | 10,000 | 0.02 | 0.00 | 281,000 | 2016-03-23 | |
| 9 | 0904 | China Green (Holdings) Limited:O | 877,800 | 600,000 | 0.07 | 0.05 | 225,000 | 2016-03-23 | |
| 10 | 1128 | Wynn Macau, Limited:O | 1,124,000 | 20,000 | 0.02 | 0.00 | 223,200 | 2016-03-23 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 34,855 | 5,000 | 0.00 | 0.00 | 186,500 | 2016-03-23 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,193,828 | 5,000 | 0.02 | 0.00 | 186,250 | 2016-03-23 | |
| 13 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 112,000 | 110,000 | 0.06 | 0.06 | 177,100 | 2016-03-23 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,783,000 | 30,000 | 0.03 | 0.00 | 161,100 | 2016-03-23 | |
| 15 | 1182 | Success Dragon International Holdings Limited:O | 9,016,500 | 260,000 | 0.54 | 0.02 | 143,000 | 2016-03-23 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 5,878,151 | 2,800 | 0.03 | 0.00 | 138,600 | 2016-03-23 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 833,500 | 10,000 | 0.02 | 0.00 | 125,800 | 2016-03-23 | |
| 18 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 706,590 | 40,000 | 0.03 | 0.00 | 98,000 | 2016-03-23 | |
| 19 | 0546 | Fufeng Group Limited:O | 238,200 | 38,000 | 0.01 | 0.00 | 95,000 | 2016-03-23 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 263,000 | 2,000 | 0.03 | 0.00 | 86,100 | 2016-03-23 | |
| 21 | 0883 | CNOOC LIMITED:O | 13,891,992 | 9,000 | 0.03 | 0.00 | 82,530 | 2016-03-23 | |
| 22 | 1148 | Xinchen China Power Holdings Limited:O | 120,000 | 60,000 | 0.01 | 0.00 | 78,000 | 2016-03-23 | |
| 23 | 2623 | Add New Energy Investment Holdings Group Limited:O | 700,000 | 400,000 | 0.02 | 0.01 | 75,200 | 2016-03-23 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 541,778 | 5,000 | 0.01 | 0.00 | 74,300 | 2016-03-23 | |
| 25 | 1831 | ShiFang Holding Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 69,500 | 2016-03-23 | |
| 26 | 0559 | DeTai New Energy Group Limited:O | 472,400 | 280,000 | 0.01 | 0.01 | 69,160 | 2016-03-23 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 763,000 | 7,000 | 0.02 | 0.00 | 50,540 | 2016-03-23 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 189,511 | 3,000 | 0.00 | 0.00 | 49,080 | 2016-03-23 | |
| 29 | 1766 | CRRC Corporation Limited:H | 1,452,450 | 6,000 | 0.03 | 0.00 | 46,680 | 2016-03-23 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 731,850 | 10,000 | 0.01 | 0.00 | 44,400 | 2016-03-23 | |
| 31 | 3600 | MODERN DENTAL GROUP LIMITED:O | 505,000 | 10,000 | 0.05 | 0.00 | 32,900 | 2016-03-23 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 597,802 | 6,940 | 0.01 | 0.00 | 30,814 | 2016-03-23 | |
| 33 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,230,278 | 100,000 | 0.03 | 0.00 | 28,000 | 2016-03-23 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 1,156,000 | 500,000 | 0.03 | 0.01 | 27,000 | 2016-03-23 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 258,000 | 6,000 | 0.00 | 0.00 | 25,980 | 2016-03-23 | |
| 36 | 8046 | Heng Xin China Holdings Limited:O | 3,681,866 | 100,000 | 0.05 | 0.00 | 25,000 | 2016-03-23 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,642,000 | 2,000 | 0.01 | 0.00 | 20,040 | 2016-03-23 | |
| 38 | 0431 | Greater China Financial Holdings Limited:O | 91,000 | 32,000 | 0.00 | 0.00 | 18,880 | 2016-03-23 | |
| 39 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 124,000 | 3,000 | 0.02 | 0.00 | 18,510 | 2016-03-23 | |
| 40 | 0472 | New Silkroad Culturaltainment Limited:O | 970,000 | 10,000 | 0.04 | 0.00 | 17,700 | 2016-03-23 | |
| 41 | 0069 | SHANGRI-LA ASIA LIMITED:O | 439,244 | 2,000 | 0.01 | 0.00 | 17,160 | 2016-03-23 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 98,000 | 2,000 | 0.00 | 0.00 | 15,280 | 2016-03-23 | |
| 43 | 2188 | China Titans Energy Technology Group Co., Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 14,880 | 2016-03-23 | |
| 44 | 1366 | Jiangnan Group Limited:O | 1,190,000 | 10,000 | 0.03 | 0.00 | 14,600 | 2016-03-23 | |
| 45 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 450,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2016-03-23 | |
| 46 | 2880 | Liaoning Port Co., Ltd.:H | 214,000 | 4,000 | 0.01 | 0.00 | 12,040 | 2016-03-23 | |
| 47 | 1241 | Shuanghua Holdings Limited:O | 7,190,000 | 16,000 | 1.11 | 0.00 | 12,000 | 2016-03-23 | |
| 48 | 0880 | SJM Holdings Limited:O | 14,217,000 | 2,000 | 0.25 | 0.00 | 10,560 | 2016-03-23 | |
| 49 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 247,906 | 1,000 | 0.02 | 0.00 | 10,360 | 2016-03-23 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 64,054,511 | 3,000 | 0.08 | 0.00 | 9,540 | 2016-03-23 | |
| 51 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 20,309 | 20,000 | 0.03 | 0.03 | 6,900 | 2016-03-23 | |
| 52 | 1165 | Shunfeng International Clean Energy Limited:O | 350,000 | 4,000 | 0.01 | 0.00 | 6,240 | 2016-03-23 | |
| 53 | 1039 | Changyou International Group Limited:O | 730,000 | 5,000 | 0.05 | 0.00 | 4,350 | 2016-03-23 | |
| 54 | 1680 | Macau Legend Development Limited:O | 2,680,000 | 3,000 | 0.04 | 0.00 | 3,330 | 2016-03-23 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 386,000 | 20,000 | 0.00 | 0.00 | 3,220 | 2016-03-23 | |
| 56 | 0467 | United Energy Group Limited:O | 344,000 | 8,000 | 0.00 | 0.00 | 2,720 | 2016-03-23 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 50,000 | -500 | 0.00 | -0.00 | -2,590 | 2016-03-23 | |
| 58 | 8087 | China 33 Media Group Limited:O | 8,010,000 | -20,000 | 0.14 | -0.00 | -2,660 | 2016-03-23 | |
| 59 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 272,000 | -2,000 | 0.09 | -0.00 | -2,980 | 2016-03-23 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,338,000 | -4,000 | 0.04 | -0.00 | -4,000 | 2016-03-23 | |
| 61 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 239,000 | -1,000 | 0.03 | -0.00 | -4,020 | 2016-03-23 | |
| 62 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -4,560 | 2016-03-23 | |
| 63 | 0911 | Qianhai Health Holdings Limited:O | 30,130,000 | -100,000 | 0.15 | -0.00 | -5,100 | 2016-03-23 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 82,000 | -1,000 | 0.01 | -0.00 | -6,180 | 2016-03-23 | |
| 65 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 108,500 | -1,000 | 0.01 | -0.00 | -6,200 | 2016-03-23 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 135,687 | -1,000 | 0.01 | -0.00 | -7,090 | 2016-03-23 | |
| 67 | 8212 | Celebrate International Holdings Limited:O | 42,257 | -24,000 | 0.02 | -0.01 | -7,200 | 2016-03-23 | |
| 68 | 0842 | Leoch International Technology Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -7,700 | 2016-03-23 | |
| 69 | 1087 | InvesTech Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -7,800 | 2016-03-23 | |
| 70 | 2038 | FIH Mobile Limited:O | 312,000 | -3,000 | 0.00 | -0.00 | -9,870 | 2016-03-23 | |
| 71 | 1051 | G-Resources Group Limited:O | 3,333,411 | -60,000 | 0.01 | -0.00 | -9,960 | 2016-03-23 | |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 463,252 | -600 | 0.01 | -0.00 | -10,284 | 2016-03-23 | |
| 73 | 1387 | China Dili Group:O | 1,357,000 | -34,000 | 0.00 | -0.00 | -10,540 | 2016-03-23 | |
| 74 | 8182 | China Candy Holdings Limited:O | 2,070,000 | -100,000 | 0.15 | -0.01 | -12,800 | 2016-03-23 | |
| 75 | 1333 | China Zhongwang Holdings Limited:O | 42,000 | -3,200 | 0.00 | -0.00 | -14,080 | 2016-03-23 | |
| 76 | 0572 | Future World Holdings Limited:O | 220,000 | -40,000 | 0.00 | -0.00 | -14,200 | 2016-03-23 | |
| 77 | 1053 | Chongqing Iron & Steel Company Limited:H | 70,000 | -14,000 | 0.01 | -0.00 | -14,980 | 2016-03-23 | |
| 78 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,532,762 | -20,000 | 0.05 | -0.00 | -16,400 | 2016-03-23 | |
| 79 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 340,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2016-03-23 | |
| 80 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,530,334 | -10,000 | 0.01 | -0.00 | -17,100 | 2016-03-23 | |
| 81 | 0298 | Chuang's China Investments Limited:O | 219,956 | -50,000 | 0.01 | -0.00 | -18,250 | 2016-03-23 | |
| 82 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,717,000 | -7,000 | 2.07 | -0.00 | -18,340 | 2016-03-23 | |
| 83 | 0285 | BYD Electronic (International) Company Limited:O | 183,000 | -4,000 | 0.01 | -0.00 | -18,600 | 2016-03-23 | |
| 84 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 571,571 | -6,000 | 0.01 | -0.00 | -19,080 | 2016-03-23 | |
| 85 | 2282 | MGM China Holdings Limited:O | 10,108,000 | -2,000 | 0.27 | -0.00 | -22,000 | 2016-03-23 | |
| 86 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,481,428 | -9,000 | 0.17 | -0.00 | -22,680 | 2016-03-23 | |
| 87 | 1788 | Guotai Junan International Holdings Limited:O | 467,800 | -9,000 | 0.01 | -0.00 | -24,300 | 2016-03-23 | |
| 88 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 54,000 | -2,000 | 0.01 | -0.00 | -25,280 | 2016-03-23 | |
| 89 | 8246 | Zhonghua Gas Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -27,840 | 2016-03-23 | |
| 90 | 1282 | Renze Harvest International Limited:O | 32,000 | -28,000 | 0.00 | -0.00 | -28,000 | 2016-03-23 | |
| 91 | 1122 | QINGLING MOTORS CO. LTD:H | 648,000 | -12,000 | 0.05 | -0.00 | -29,880 | 2016-03-23 | |
| 92 | 1415 | Cowell e Holdings Inc.:O | 3,043,000 | -10,000 | 0.37 | -0.00 | -29,900 | 2016-03-23 | |
| 93 | 0745 | China National Culture Group Limited:O | 295,000 | -500,000 | 0.00 | -0.01 | -32,000 | 2016-03-23 | |
| 94 | 0806 | Value Partners Group Limited:O | 188,000 | -4,000 | 0.01 | -0.00 | -32,280 | 2016-03-23 | |
| 95 | 8022 | Evershine Group Holdings Limited:O | 18,000 | -90,000 | 0.00 | -0.01 | -32,850 | 2016-03-23 | |
| 96 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -48,000 | 0.00 | -0.00 | -33,120 | 2016-03-23 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 672,880 | -5,000 | 0.01 | -0.00 | -36,200 | 2016-03-23 | |
| 98 | 0283 | Goldin Properties Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2016-03-23 | |
| 99 | 0753 | Air China Limited:H | 214,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2016-03-23 | |
| 100 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 50,000 | -500,000 | 0.00 | -0.00 | -53,500 | 2016-03-23 | |
| 101 | 1322 | CW Group Holdings Limited (KY):O | 79,000 | -20,000 | 0.01 | -0.00 | -56,200 | 2016-03-23 | |
| 102 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,055,000 | -20,000 | 0.13 | -0.00 | -60,000 | 2016-03-23 | |
| 103 | 1299 | AIA Group Limited:O | 1,692,128 | -1,600 | 0.01 | -0.00 | -67,600 | 2016-03-23 | |
| 104 | 3393 | Wasion Holdings Limited:O | 230,000 | -18,000 | 0.02 | -0.00 | -75,420 | 2016-03-23 | |
| 105 | 1557 | K. H. Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -85,440 | 2016-03-23 | |
| 106 | 0680 | Nan Hai Corporation Limited:O | 1,650,000 | -400,000 | 0.00 | -0.00 | -86,400 | 2016-03-23 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -89,000 | 2016-03-23 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,177,200 | -20,000 | 0.02 | -0.00 | -98,400 | 2016-03-23 | |
| 109 | 1145 | Courage Investment Group Limited:O | 94,000 | -15,000 | 0.07 | -0.01 | -105,000 | 2016-03-23 | |
| 110 | 1113 | CK Asset Holdings Limited (KY):O | 320,640 | -2,500 | 0.01 | -0.00 | -123,375 | 2016-03-23 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 218,000 | -30,000 | 0.00 | -0.00 | -202,200 | 2016-03-23 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 425,000 | -25,000 | 0.01 | -0.00 | -203,750 | 2016-03-23 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 308,000 | -12,000 | 0.01 | -0.00 | -216,960 | 2016-03-23 | |
| 114 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 176,013 | -20,000 | 0.01 | -0.00 | -254,000 | 2016-03-23 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 37,381 | -8,000 | 0.00 | -0.00 | -335,200 | 2016-03-23 | |
| 116 | 0451 | GCL New Energy Holdings Limited:O | 80,000 | -770,000 | 0.00 | -0.00 | -338,800 | 2016-03-23 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,612 | -1,900 | 0.01 | -0.00 | -350,360 | 2016-03-23 | |
| 118 | 2888 | STANDARD CHARTERED PLC:O | 652,874 | -7,950 | 0.02 | -0.00 | -427,313 | 2016-03-23 | |
| 119 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 242,000 | -200,000 | 0.09 | -0.08 | -458,000 | 2016-03-23 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,298,000 | -105,000 | 0.03 | -0.00 | -590,100 | 2016-03-23 | |
| 121 | 6837 | Haitong Securities Co., Ltd.:H | 361,600 | -48,000 | 0.01 | -0.00 | -633,600 | 2016-03-23 | |
| 122 | 1928 | Sands China Ltd.:O | 3,851,200 | -22,000 | 0.05 | -0.00 | -682,000 | 2016-03-23 | |
| 123 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 701,300 | -100,000 | 0.02 | -0.00 | -2,905,000 | 2016-03-23 |
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