CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0941 | China Mobile Limited (HK):O | 649,200 | 49,500 | 0.00 | 0.00 | 3,346,200 | 2014-03-25 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,312,000 | 306,000 | 0.05 | 0.00 | 2,515,320 | 2014-03-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,070,417 | 351,000 | 0.01 | 0.00 | 1,814,670 | 2014-03-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,189,441 | 290,000 | 0.04 | 0.00 | 1,325,300 | 2014-03-25 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,224,000 | 104,000 | 0.02 | 0.00 | 1,322,880 | 2014-03-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 4,168,703 | 14,800 | 0.02 | 0.00 | 1,151,440 | 2014-03-25 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,282,000 | 616,000 | 0.14 | 0.03 | 1,078,000 | 2014-03-25 | |
| 8 | 0149 | China Agri-Products Exchange Limited:O | 2,353,426 | 2,266,666 | 0.19 | 0.07 | 997,333 | 2014-03-25 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 718,000 | 146,000 | 0.02 | 0.00 | 892,060 | 2014-03-25 | |
| 10 | 0880 | SJM Holdings Limited:O | 595,000 | 37,000 | 0.01 | 0.00 | 830,650 | 2014-03-25 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 48,342,620 | 199,000 | 0.06 | 0.00 | 640,780 | 2014-03-25 | |
| 12 | 2282 | MGM China Holdings Limited:O | 466,800 | 18,000 | 0.01 | 0.00 | 523,800 | 2014-03-25 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 448,000 | 212,000 | 0.03 | 0.02 | 504,560 | 2014-03-25 | |
| 14 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 508,000 | 130,000 | 0.08 | 0.02 | 474,500 | 2014-03-25 | |
| 15 | 1910 | Samsonite Group S.A.:O | 30,000 | 18,000 | 0.00 | 0.00 | 401,400 | 2014-03-25 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 2,420,000 | 360,000 | 0.07 | 0.01 | 338,400 | 2014-03-25 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,500 | 5,000 | 0.00 | 0.00 | 281,750 | 2014-03-25 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 530,927 | 90,000 | 0.00 | 0.00 | 275,400 | 2014-03-25 | |
| 19 | 1182 | Success Dragon International Holdings Limited:O | 3,939,500 | 400,000 | 0.37 | 0.04 | 240,000 | 2014-03-25 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,981,000 | 100,000 | 0.03 | 0.00 | 237,000 | 2014-03-25 | |
| 21 | 1680 | Macau Legend Development Limited:O | 943,000 | 34,000 | 0.01 | 0.00 | 229,500 | 2014-03-25 | |
| 22 | 1928 | Sands China Ltd.:O | 195,600 | 3,600 | 0.00 | 0.00 | 214,920 | 2014-03-25 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,477,334 | 120,000 | 0.02 | 0.00 | 200,400 | 2014-03-25 | |
| 24 | 0745 | China National Culture Group Limited:O | 1,258,000 | 250,000 | 0.02 | 0.00 | 182,500 | * | 2014-03-25 |
| 25 | 8279 | AGTech Holdings Limited:O | 636,000 | 100,000 | 0.01 | 0.00 | 179,000 | 2014-03-25 | |
| 26 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 2,100,000 | 500,000 | 0.16 | 0.04 | 165,000 | 2014-03-25 | |
| 27 | 0967 | SOUND GLOBAL LTD.:O | 1,202,606 | 20,000 | 0.09 | 0.00 | 153,400 | 2014-03-25 | |
| 28 | 1866 | CHINA XLX FERTILISER LTD.:O | 668,249,000 | 61,000 | 66.82 | 0.01 | 153,110 | 2014-03-25 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 98,000 | 32,000 | 0.01 | 0.00 | 143,360 | 2014-03-25 | |
| 30 | 1882 | Haitian International Holdings Limited:O | 135,000 | 10,000 | 0.01 | 0.00 | 141,400 | 2014-03-25 | |
| 31 | 0888 | Bison Finance Group Limited:O | 866,000 | 110,000 | 0.09 | 0.01 | 119,900 | 2014-03-25 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,800 | 200 | 0.00 | 0.00 | 111,700 | 2014-03-25 | |
| 33 | 0555 | REXLot Holdings Limited:O | 28,753,254 | 100,000 | 0.32 | 0.00 | 104,000 | 2014-03-25 | |
| 34 | 1997 | Regent Manner International Holdings Limited:O | 292,000 | 73,000 | 0.01 | 0.00 | 93,440 | 2014-03-25 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,380 | 800 | 0.01 | 0.00 | 92,800 | 2014-03-25 | |
| 36 | 2038 | FIH Mobile Limited:O | 370,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2014-03-25 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,000 | 7,200 | 0.00 | 0.00 | 86,400 | 2014-03-25 | |
| 38 | 3933 | United Laboratories International Holdings Limited (The):O | 125,611 | 20,000 | 0.01 | 0.00 | 78,200 | 2014-03-25 | |
| 39 | 0070 | Rich Goldman Holdings Limited:O | 4,690,000 | 300,000 | 0.10 | 0.01 | 69,000 | 2014-03-25 | |
| 40 | 1262 | Labixiaoxin Snacks Group Limited:O | 265,000 | 20,000 | 0.02 | 0.00 | 60,000 | * | 2014-03-25 |
| 41 | 2369 | Coolpad Group Limited:O | 156,000 | 12,000 | 0.01 | 0.00 | 45,480 | 2014-03-25 | |
| 42 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 43,560 | 2014-03-25 | |
| 43 | 0327 | PAX Global Technology Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2014-03-25 | |
| 44 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2014-03-25 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 116,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2014-03-25 | |
| 46 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 30,000 | 20,000 | 0.01 | 0.01 | 38,800 | 2014-03-25 | |
| 47 | 0778 | Fortune Real Estate Investment Trust:Unit | 217,000 | 6,000 | 0.01 | 0.00 | 35,220 | 2014-03-25 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 31,240 | 2014-03-25 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,915,000 | 10,000 | 0.02 | 0.00 | 29,400 | 2014-03-25 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 439,386 | 10,000 | 0.01 | 0.00 | 27,700 | 2014-03-25 | |
| 51 | 2211 | Universal Health International Group Holding Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2014-03-25 | |
| 52 | 0069 | SHANGRI-LA ASIA LIMITED:O | 319,984 | 2,000 | 0.01 | 0.00 | 24,320 | 2014-03-25 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 700,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2014-03-25 | |
| 54 | 8089 | Chinese Strategic Holdings Limited:O | 332,000 | 40,000 | 0.05 | 0.01 | 22,800 | 2014-03-25 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,590 | 1,960 | 0.00 | 0.00 | 20,894 | 2014-03-25 | |
| 56 | 6108 | New Ray Medicine International Holding Limited:O | 40,000 | 16,000 | 0.01 | 0.00 | 18,080 | 2014-03-25 | |
| 57 | 0177 | Jiangsu Expressway Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 17,760 | 2014-03-25 | |
| 58 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 246,000 | 2,000 | 0.09 | 0.00 | 17,240 | 2014-03-25 | |
| 59 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 35,500 | 2,000 | 0.00 | 0.00 | 17,060 | 2014-03-25 | |
| 60 | 1623 | Hilong Holding Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2014-03-25 | |
| 61 | 0072 | Meta Media Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2014-03-25 | |
| 62 | 0596 | Inspur Digital Enterprise Technology Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2014-03-25 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 79,000 | 1,000 | 0.01 | 0.00 | 15,360 | 2014-03-25 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 166,000 | 3,000 | 0.02 | 0.00 | 14,100 | 2014-03-25 | |
| 65 | 0476 | Ev Dynamics (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2014-03-25 | |
| 66 | 0185 | Zensun Enterprises Limited:O | 4,197,000 | 10,000 | 0.12 | 0.00 | 4,100 | 2014-03-25 | |
| 67 | 0143 | Guoan International Limited:O | 616,000 | 20,000 | 0.01 | 0.00 | 3,520 | 2014-03-25 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 258,800 | -300 | 0.02 | -0.00 | -1,665 | 2014-03-25 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,588,000 | -2,000 | 0.03 | -0.00 | -6,400 | 2014-03-25 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 1,869,000 | -5,000 | 0.01 | -0.00 | -6,550 | 2014-03-25 | |
| 71 | 1299 | AIA Group Limited:O | 1,520,600 | -200 | 0.01 | -0.00 | -7,110 | 2014-03-25 | |
| 72 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 41,000 | -1,000 | 0.00 | -0.00 | -7,380 | 2014-03-25 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 248,400 | -2,000 | 0.01 | -0.00 | -11,880 | 2014-03-25 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,898,000 | -4,000 | 0.01 | -0.00 | -13,480 | 2014-03-25 | |
| 75 | 0987 | China Renewable Energy Investment Limited:O | 63,485 | -50,000 | 0.00 | -0.00 | -18,750 | 2014-03-25 | |
| 76 | 0623 | SinoMedia Holding Limited:O | 169,000 | -3,000 | 0.03 | -0.00 | -19,560 | 2014-03-25 | |
| 77 | 2341 | EcoGreen International Group Limited:O | 50,000 | -12,000 | 0.01 | -0.00 | -20,400 | 2014-03-25 | |
| 78 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -26,450 | 2014-03-25 | |
| 79 | 1371 | China Ecotourism Group Limited:O | 4,664,525 | -40,000 | 0.06 | -0.00 | -29,200 | 2014-03-25 | |
| 80 | 8156 | Sinopharm Tech Holdings Limited:O | 150,000 | -10,000 | 0.02 | -0.00 | -33,000 | 2014-03-25 | |
| 81 | 0628 | Tong Tong AI Social Group Limited:O | 2,880 | -32,000 | 0.00 | -0.01 | -33,280 | 2014-03-25 | |
| 82 | 3333 | China Evergrande Group:O | 1,861,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2014-03-25 | |
| 83 | 0586 | China Conch Venture Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -36,680 | 2014-03-25 | |
| 84 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 91,500 | -5,000 | 0.00 | -0.00 | -38,600 | 2014-03-25 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 155,500 | -1,000 | 0.02 | -0.00 | -47,350 | 2014-03-25 | |
| 86 | 8228 | National Arts Group Holdings Limited:O | 500,000 | -600,000 | 0.01 | -0.01 | -52,800 | 2014-03-25 | |
| 87 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -55,200 | 2014-03-25 | |
| 88 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 110,000 | -50,000 | 0.00 | -0.00 | -55,500 | 2014-03-25 | |
| 89 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -57,600 | 2014-03-25 | |
| 90 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -65,280 | 2014-03-25 | |
| 91 | 1122 | QINGLING MOTORS CO. LTD:H | 588,000 | -30,000 | 0.05 | -0.00 | -69,000 | 2014-03-25 | |
| 92 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 44,000 | -40,000 | 0.00 | -0.00 | -69,200 | 2014-03-25 | |
| 93 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 144,000 | -6,000 | 0.01 | -0.00 | -73,920 | 2014-03-25 | |
| 94 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 936,280 | -19,000 | 0.05 | -0.00 | -87,780 | 2014-03-25 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 123,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2014-03-25 | |
| 96 | 1813 | KWG Group Holdings Limited:O | 366,000 | -25,000 | 0.01 | -0.00 | -104,000 | 2014-03-25 | |
| 97 | 0228 | China Energy Development Holdings Limited:O | 1,020,000 | -1,000,000 | 0.01 | -0.01 | -108,000 | 2014-03-25 | |
| 98 | 8083 | Youzan Technology Limited:O | 4,276,000 | -200,000 | 0.09 | -0.00 | -122,000 | 2014-03-25 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,890,200 | -20,000 | 0.01 | -0.00 | -137,200 | 2014-03-25 | |
| 100 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 119,000 | -15,000 | 0.00 | -0.00 | -140,850 | 2014-03-25 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 248,000 | -3,000 | 0.01 | -0.00 | -185,100 | 2014-03-25 | |
| 102 | 0182 | Concord New Energy Group Limited:O | 35,680,000 | -300,000 | 0.40 | -0.00 | -189,000 | 2014-03-25 | |
| 103 | 0241 | Alibaba Health Information Technology Limited:O | 108,000 | -40,000 | 0.00 | -0.00 | -203,600 | 2014-03-25 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 600,000 | -48,000 | 0.01 | -0.00 | -269,280 | 2014-03-25 | |
| 105 | 0883 | CNOOC LIMITED:O | 6,028,000 | -23,000 | 0.01 | -0.00 | -275,080 | 2014-03-25 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 272,000 | -56,000 | 0.01 | -0.00 | -413,280 | 2014-03-25 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | -40,000 | 0.01 | -0.00 | -500,000 | 2014-03-25 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 64,500 | -23,000 | 0.00 | -0.00 | -698,050 | 2014-03-25 | |
| 109 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,390,001 | -1,292,500 | 0.08 | -0.03 | -827,200 | 2014-03-25 | |
| 110 | 0494 | LI & FUNG LIMITED:O | 328,650 | -80,000 | 0.00 | -0.00 | -947,200 | 2014-03-25 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,126,000 | -286,000 | 0.01 | -0.00 | -2,777,060 | 2014-03-25 |
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