CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 3323 | China National Building Material Company Limited:H | 1,742,000 | 1,582,000 | 0.06 | 0.05 | 10,757,600 | 2013-06-25 | |
| 2 | 0883 | CNOOC LIMITED:O | 7,210,000 | 474,000 | 0.02 | 0.00 | 5,820,720 | 2013-06-25 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,981,000 | 429,000 | 0.01 | -0.00 | 2,213,640 | 2013-06-25 | |
| 4 | 0880 | SJM Holdings Limited:O | 269,000 | 45,000 | 0.00 | 0.00 | 801,900 | 2013-06-25 | |
| 5 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,229,000 | 235,000 | 0.10 | 0.01 | 763,750 | 2013-06-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,991,577 | 100,000 | 0.01 | 0.00 | 508,000 | 2013-06-25 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 308,000 | 11,000 | 0.01 | 0.00 | 416,350 | 2013-06-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 3,908,127 | 3,600 | 0.02 | 0.00 | 286,920 | 2013-06-25 | |
| 9 | 2282 | MGM China Holdings Limited:O | 805,200 | 14,000 | 0.02 | 0.00 | 269,920 | 2013-06-25 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 1,060,000 | 50,000 | 0.03 | 0.00 | 226,000 | 2013-06-25 | |
| 11 | 2038 | FIH Mobile Limited:O | 408,000 | 50,000 | 0.01 | 0.00 | 203,500 | 2013-06-25 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 270,000 | 37,000 | 0.00 | 0.00 | 200,170 | 2013-06-25 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 824,073 | 33,000 | 0.00 | 0.00 | 167,310 | 2013-06-25 | |
| 14 | 0805 | GLENCORE PLC:O | 83,200 | 5,000 | 0.00 | 0.00 | 165,750 | 2013-06-25 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,381,000 | 20,000 | 0.02 | 0.00 | 157,200 | 2013-06-25 | |
| 16 | 0196 | Honghua Group Limited:O | 1,305,000 | 60,000 | 0.04 | 0.00 | 156,000 | 2013-06-25 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 502,000 | 54,000 | 0.02 | 0.00 | 136,080 | 2013-06-25 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 2,736,000 | 80,000 | 0.02 | 0.00 | 128,000 | 2013-06-25 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,500 | 2,500 | 0.01 | 0.00 | 125,625 | 2013-06-25 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 492,000 | 10,000 | 0.01 | 0.00 | 125,400 | 2013-06-25 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 428,650 | 12,000 | 0.01 | 0.00 | 125,040 | 2013-06-25 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,439,000 | 40,000 | 0.04 | 0.00 | 120,400 | 2013-06-25 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 1,410,342 | 35,000 | 0.01 | 0.00 | 120,050 | 2013-06-25 | |
| 24 | 1293 | Grand Baoxin Auto Group Limited:O | 92,000 | 22,000 | 0.00 | 0.00 | 117,480 | 2013-06-25 | |
| 25 | 1270 | Langham Hospitality Investments Limited:O | 110,767 | 28,000 | 0.01 | 0.00 | 109,200 | 2013-06-25 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 284,043 | 1,000 | 0.01 | 0.00 | 101,100 | 2013-06-25 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 233,906 | 7,000 | 0.02 | 0.00 | 99,960 | 2013-06-25 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 114,051 | 3,400 | 0.01 | 0.00 | 91,460 | 2013-06-25 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 126,000 | 12,000 | 0.00 | 0.00 | 81,480 | 2013-06-25 | |
| 30 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 79,440 | 2013-06-25 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 398,800 | 1,000 | 0.01 | 0.00 | 79,100 | 2013-06-25 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 858,000 | 16,000 | 0.02 | 0.00 | 66,880 | 2013-06-25 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 176,256 | 3,000 | 0.00 | 0.00 | 65,400 | 2013-06-25 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 27,381 | 1,000 | 0.00 | 0.00 | 63,800 | 2013-06-25 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 208,500 | 2,500 | 0.03 | 0.00 | 62,250 | 2013-06-25 | |
| 36 | 2369 | Coolpad Group Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2013-06-25 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 138,000 | 20,000 | 0.01 | 0.00 | 57,200 | 2013-06-25 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,600 | 200 | 0.00 | 0.00 | 56,680 | 2013-06-25 | |
| 39 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 876,000 | 28,000 | 0.10 | 0.00 | 55,440 | 2013-06-25 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | 12,000 | 0.01 | 0.00 | 49,080 | 2013-06-25 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,000 | 1,500 | 0.00 | 0.00 | 45,975 | 2013-06-25 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 40,160 | 400 | 0.00 | 0.00 | 44,560 | 2013-06-25 | |
| 43 | 3918 | NagaCorp Ltd.:O | 514,013 | 8,000 | 0.02 | 0.00 | 42,400 | 2013-06-25 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 56,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2013-06-25 | |
| 45 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 3,200,000 | 40,000 | 0.38 | 0.00 | 41,200 | 2013-06-25 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 40,500 | 1,500 | 0.00 | 0.00 | 30,075 | 2013-06-25 | |
| 47 | 0531 | Samson Holding Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2013-06-25 | |
| 48 | 2789 | Yuanda China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2013-06-25 | |
| 49 | 0347 | Angang Steel Company Limited:H | 216,000 | 6,000 | 0.02 | 0.00 | 24,120 | 2013-06-25 | |
| 50 | 0887 | Emperor Watch & Jewellery Limited:O | 1,150,000 | 40,000 | 0.02 | 0.00 | 24,000 | 2013-06-25 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 420,000 | 5,000 | 0.00 | 0.00 | 16,800 | 2013-06-25 | |
| 52 | 1928 | Sands China Ltd.:O | 83,200 | 400 | 0.00 | 0.00 | 13,900 | 2013-06-25 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 34,352 | 500 | 0.00 | 0.00 | 13,700 | 2013-06-25 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 220,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2013-06-25 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 403,000 | 3,000 | 0.03 | 0.00 | 9,960 | 2013-06-25 | |
| 56 | 1968 | Peak Sport Products Co., Limited:O | 132,000 | 5,000 | 0.01 | 0.00 | 7,050 | 2013-06-25 | |
| 57 | 0008 | PCCW LIMITED:O | 283,878 | 2,000 | 0.00 | 0.00 | 6,880 | 2013-06-25 | |
| 58 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 400,550 | 34,000 | 0.00 | 0.00 | 6,494 | 2013-06-25 | |
| 59 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 92,000 | 4,000 | 0.01 | 0.00 | 4,560 | 2013-06-25 | |
| 60 | 8041 | Luxey International (Holdings) Limited:O | 1,060,000 | 60,000 | 0.02 | 0.00 | 3,660 | 2013-06-25 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,283,750 | 2,000 | 0.02 | 0.00 | 2,820 | 2013-06-25 | |
| 62 | 0284 | V.S. INTERNATIONAL GROUP LIMITED:Wrnt | 0 | -50,000 | 0.00 | -0.04 | -10,800 | 2013-06-25 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 477,800 | -2,000 | 0.01 | -0.00 | -14,860 | 2013-06-25 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 500,000 | -5,000 | 0.02 | -0.00 | -15,800 | 2013-06-25 | |
| 65 | 1128 | Wynn Macau, Limited:O | 371,200 | -800 | 0.01 | -0.00 | -15,936 | 2013-06-25 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 906,000 | -5,000 | 0.02 | -0.00 | -16,700 | 2013-06-25 | |
| 67 | 2678 | Texhong International Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,360 | 2013-06-25 | |
| 68 | 3933 | United Laboratories International Holdings Limited (The):O | 333,611 | -10,000 | 0.02 | -0.00 | -26,700 | 2013-06-25 | |
| 69 | 3339 | Lonking Holdings Limited:O | 269,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2013-06-25 | |
| 70 | 0903 | TPV TECHNOLOGY LIMITED:O | 410,000 | -28,000 | 0.02 | -0.00 | -44,800 | 2013-06-25 | |
| 71 | 1312 | Kontafarma China Holdings Limited:O | 168,000 | -60,000 | 0.03 | -0.01 | -46,800 | 2013-06-25 | |
| 72 | 1259 | Prosperous Future Holdings Limited (KY):O | 239,000 | -10,000 | 0.02 | -0.00 | -47,000 | 2013-06-25 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 46,400 | -5,000 | 0.01 | -0.00 | -51,300 | 2013-06-25 | |
| 74 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 720,000 | -200,000 | 0.01 | -0.00 | -56,000 | 2013-06-25 | |
| 75 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 630,001 | -117,500 | 0.01 | -0.00 | -63,450 | 2013-06-25 | |
| 76 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 192,500 | -50,000 | 0.00 | -0.00 | -78,000 | 2013-06-25 | |
| 77 | 1298 | Yunnan Energy International Co. Limited:O | 1,099,500 | -40,000 | 0.47 | -0.02 | -79,200 | 2013-06-25 | |
| 78 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -132,500 | 0.00 | -0.02 | -86,125 | 2013-06-25 | |
| 79 | 1866 | CHINA XLX FERTILISER LTD.:O | 646,924,000 | -50,000 | 64.69 | -0.00 | -108,000 | 2013-06-25 | |
| 80 | 1230 | Yashili International Holdings Ltd:O | 10,000 | -46,000 | 0.00 | -0.00 | -158,240 | 2013-06-25 | |
| 81 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,781,500 | -50,000 | 0.08 | -0.00 | -179,000 | 2013-06-25 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 403,500 | -10,000 | 0.01 | -0.00 | -215,500 | 2013-06-25 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,216,500 | -16,000 | 0.04 | -0.00 | -283,520 | 2013-06-25 | |
| 84 | 1299 | AIA Group Limited:O | 1,611,800 | -9,400 | 0.01 | -0.00 | -299,390 | 2013-06-25 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 100,200 | -16,000 | 0.00 | -0.00 | -372,800 | 2013-06-25 | |
| 86 | 0941 | China Mobile Limited (HK):O | 355,700 | -5,000 | 0.00 | -0.00 | -378,750 | 2013-06-25 | |
| 87 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,620,000 | -670,000 | 0.01 | -0.00 | -402,000 | 2013-06-25 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 46,841,424 | -162,000 | 0.06 | -0.00 | -490,860 | 2013-06-25 | |
| 89 | 0555 | REXLot Holdings Limited:O | 18,600,000 | -1,050,000 | 0.22 | -0.01 | -546,000 | 2013-06-25 | |
| 90 | 1883 | CITIC Telecom International Holdings Limited:O | 301,136 | -280,000 | 0.01 | -0.01 | -616,000 | 2013-06-25 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,445,738 | -626,000 | 0.04 | -0.00 | -2,754,400 | 2013-06-25 |
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