CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2014-06-04 to 2014-06-05
"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 | 0880 | SJM Holdings Limited:O | 1,738,000 | 380,000 | 0.03 | 0.01 | 8,170,000 | 2014-06-05 | |
| 2 | 0347 | Angang Steel Company Limited:H | 1,806,000 | 1,480,000 | 0.17 | 0.14 | 6,630,400 | 2014-06-05 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 128,500 | 93,000 | 0.01 | 0.00 | 6,198,450 | 2014-06-05 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 59,918 | 34,000 | 0.00 | 0.00 | 3,661,800 | 2014-06-05 | |
| 5 | 1928 | Sands China Ltd.:O | 220,000 | 45,200 | 0.00 | 0.00 | 2,479,220 | 2014-06-05 | |
| 6 | 0883 | CNOOC LIMITED:O | 7,333,000 | 159,000 | 0.02 | 0.00 | 2,111,520 | 2014-06-05 | |
| 7 | 1148 | Xinchen China Power Holdings Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 1,772,000 | 2014-06-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 477,500 | 26,000 | 0.02 | 0.00 | 1,570,400 | 2014-06-05 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,082,000 | 86,000 | 0.00 | 0.00 | 975,240 | 2014-06-05 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,136,000 | 470,000 | 0.13 | 0.02 | 733,200 | 2014-06-05 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 122,243 | 5,000 | 0.01 | 0.00 | 691,000 | 2014-06-05 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 1,652,500 | 82,000 | 0.08 | 0.00 | 551,860 | 2014-06-05 | |
| 13 | 0143 | Guoan International Limited:O | 4,116,000 | 3,500,000 | 0.08 | 0.07 | 486,500 | 2014-06-05 | |
| 14 | 1182 | Success Dragon International Holdings Limited:O | 7,859,500 | 1,100,000 | 0.71 | 0.10 | 423,500 | 2014-06-05 | |
| 15 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,326,400 | 220,000 | 0.41 | 0.04 | 420,200 | 2014-06-05 | |
| 16 | 0888 | Bison Finance Group Limited:O | 2,620,000 | 352,000 | 0.26 | 0.04 | 337,920 | 2014-06-05 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 276,000 | 36,000 | 0.01 | 0.00 | 298,440 | 2014-06-05 | |
| 18 | 1399 | Veson Holdings Limited (KY):O | 700,000 | 300,000 | 0.07 | 0.03 | 243,000 | 2014-06-05 | |
| 19 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,227,000 | 35,000 | 0.17 | 0.00 | 133,350 | 2014-06-05 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 319,000 | 2,000 | 0.01 | 0.00 | 118,600 | 2014-06-05 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 256,370 | 1,000 | 0.01 | 0.00 | 105,400 | 2014-06-05 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,350,000 | 35,000 | 0.03 | 0.00 | 98,000 | 2014-06-05 | |
| 23 | 1397 | Baguio Green Group Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 82,800 | 2014-06-05 | |
| 24 | 2266 | Dorsett Hospitality International Limited:O | 722,236 | 50,000 | 0.03 | 0.00 | 67,000 | 2014-06-05 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 540,000 | 16,000 | 0.01 | 0.00 | 62,080 | 2014-06-05 | |
| 26 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 58,880 | 2014-06-05 | |
| 27 | 1431 | YuanShengTai Dairy Farm Limited:O | 422,000 | 40,000 | 0.01 | 0.00 | 57,200 | 2014-06-05 | |
| 28 | 0799 | IGG Inc:O | 81,000 | 10,000 | 0.01 | 0.00 | 55,700 | 2014-06-05 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 220,000 | 8,000 | 0.01 | 0.00 | 46,000 | 2014-06-05 | |
| 30 | 3368 | Parkson Retail Group Limited:O | 1,706,500 | 20,500 | 0.06 | 0.00 | 43,050 | 2014-06-05 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 288,800 | 8,000 | 0.02 | 0.00 | 41,120 | 2014-06-05 | |
| 32 | 0177 | Jiangsu Expressway Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 37,720 | 2014-06-05 | |
| 33 | 0894 | Man Yue Technology Holdings Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 34,800 | 2014-06-05 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 136,000 | 1,000 | 0.01 | 0.00 | 32,600 | 2014-06-05 | |
| 35 | 0967 | SOUND GLOBAL LTD.:O | 1,121,606 | 4,000 | 0.08 | 0.00 | 29,440 | 2014-06-05 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 228,400 | 4,000 | 0.01 | 0.00 | 24,520 | 2014-06-05 | |
| 37 | 1866 | CHINA XLX FERTILISER LTD.:O | 24,254,000 | 10,000 | 2.43 | 0.00 | 24,300 | 2014-06-05 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2014-06-05 | |
| 39 | 1766 | CRRC Corporation Limited:H | 2,763,200 | 4,000 | 0.14 | 0.00 | 23,240 | 2014-06-05 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 880,000 | 20,000 | 0.03 | 0.00 | 21,600 | 2014-06-05 | |
| 41 | 2211 | Universal Health International Group Holding Limited:O | 57,000 | 9,000 | 0.00 | 0.00 | 21,330 | 2014-06-05 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 210,224 | 8,000 | 0.00 | 0.00 | 16,640 | 2014-06-05 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 15,800 | 2014-06-05 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,131,000 | 4,000 | 0.03 | 0.00 | 14,840 | 2014-06-05 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 47,000 | 4,000 | 0.00 | 0.00 | 14,120 | 2014-06-05 | |
| 46 | 0085 | China Electronics Huada Technology Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,960 | 2014-06-05 | |
| 47 | 1680 | Macau Legend Development Limited:O | 1,035,000 | 2,000 | 0.02 | 0.00 | 12,140 | 2014-06-05 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 12,090 | 2014-06-05 | |
| 49 | 0221 | Easy One Financial Group Limited:O | 708,414 | 120,000 | 0.01 | 0.00 | 7,080 | 2014-06-05 | |
| 50 | 3777 | China Fiber Optic Network System Group Ltd.:O | 590,000 | -4,000 | 0.04 | -0.00 | -7,320 | 2014-06-05 | |
| 51 | 0602 | Jiahua Stores Holdings Limited:O | 1,157,500 | -25,000 | 0.11 | -0.00 | -8,500 | 2014-06-05 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 230,000 | -30,000 | 0.00 | -0.00 | -10,200 | 2014-06-05 | |
| 53 | 8272 | Chinese Food and Beverage Group Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2014-06-05 | |
| 54 | 1025 | WUMART STORES, INC.:H | 32,000 | -2,000 | 0.01 | -0.00 | -13,120 | 2014-06-05 | |
| 55 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 600,000 | -40,000 | 0.01 | -0.00 | -14,800 | 2014-06-05 | |
| 56 | 2369 | Coolpad Group Limited:O | 116,000 | -8,000 | 0.01 | -0.00 | -15,360 | 2014-06-05 | |
| 57 | 1051 | G-Resources Group Limited:O | 2,126,400 | -84,000 | 0.01 | -0.00 | -16,044 | 2014-06-05 | |
| 58 | 8310 | Yancheng Port International Co., Limited:O | 130,000 | -50,000 | 0.01 | -0.01 | -16,250 | 2014-06-05 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -18,740 | 2014-06-05 | |
| 60 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,398,750 | -64,000 | 0.05 | -0.00 | -21,760 | 2014-06-05 | |
| 61 | 8143 | Good Fellow Healthcare Holdings Limited:O | 373,333 | -40,000 | 0.03 | -0.00 | -22,800 | 2014-06-05 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 95,253 | -1,000 | 0.00 | -0.00 | -23,700 | 2014-06-05 | |
| 63 | 0550 | Allegro Culture Limited:O | 26,250,000 | -20,000 | 7.87 | -0.01 | -24,200 | 2014-06-05 | |
| 64 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,171,000 | -100,000 | 0.14 | -0.01 | -25,000 | 2014-06-05 | |
| 65 | 0683 | KERRY PROPERTIES LIMITED:O | 76,923 | -1,000 | 0.01 | -0.00 | -25,850 | 2014-06-05 | |
| 66 | 0745 | China National Culture Group Limited:O | 1,178,000 | -100,000 | 0.02 | -0.00 | -26,500 | 2014-06-05 | |
| 67 | 1127 | Lion Rock Group Limited:O | 54,128,030 | -27,800 | 7.03 | -0.00 | -26,966 | 2014-06-05 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 93,200 | -2,000 | 0.00 | -0.00 | -27,640 | 2014-06-05 | |
| 69 | 1371 | China Ecotourism Group Limited:O | 6,164,525 | -40,000 | 0.08 | -0.00 | -32,000 | 2014-06-05 | |
| 70 | 1117 | China Modern Dairy Holdings Ltd.:O | 45,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2014-06-05 | |
| 71 | 1200 | Midland Holdings Limited (BM):O | 60,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2014-06-05 | |
| 72 | 0395 | Smartac International Holdings Limited:O | 112,000 | -80,000 | 0.00 | -0.00 | -36,000 | 2014-06-05 | |
| 73 | 3933 | United Laboratories International Holdings Limited (The):O | 79,611 | -8,000 | 0.00 | -0.00 | -38,240 | 2014-06-05 | |
| 74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 406,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2014-06-05 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 1,225,000 | -10,000 | 0.04 | -0.00 | -40,700 | 2014-06-05 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 170,129 | -3,000 | 0.00 | -0.00 | -44,040 | 2014-06-05 | |
| 77 | 8255 | China Binary New Fintech Group:O | 180,000 | -24,000 | 0.04 | -0.01 | -49,200 | 2014-06-05 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,293,000 | -20,000 | 0.02 | -0.00 | -57,600 | 2014-06-05 | |
| 79 | 0636 | KLN Logistics Group Limited (BM):O | 816,461 | -5,000 | 0.05 | -0.00 | -60,800 | 2014-06-05 | |
| 80 | 0555 | REXLot Holdings Limited:O | 34,051,930 | -75,000 | 0.38 | -0.00 | -69,750 | 2014-06-05 | |
| 81 | 2178 | Petro-king Oilfield Services Limited:O | 214,000 | -25,000 | 0.02 | -0.00 | -75,000 | 2014-06-05 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,528,000 | -20,000 | 0.01 | -0.00 | -76,400 | 2014-06-05 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 47,343 | -1,826 | 0.00 | -0.00 | -76,418 | 2014-06-05 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 125,899 | -450 | 0.01 | -0.00 | -78,210 | 2014-06-05 | |
| 85 | 2100 | BAIOO Family Interactive Limited:O | 1,448,000 | -60,000 | 0.05 | -0.00 | -87,600 | 2014-06-05 | |
| 86 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.01 | -0.00 | -90,000 | 2014-06-05 | |
| 87 | 8279 | AGTech Holdings Limited:O | 816,000 | -60,000 | 0.02 | -0.00 | -94,200 | 2014-06-05 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,072 | -20,000 | 0.00 | -0.00 | -99,000 | 2014-06-05 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 937,373 | -20,000 | 0.00 | -0.00 | -104,600 | 2014-06-05 | |
| 90 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,017,334 | -60,000 | 0.02 | -0.00 | -108,000 | 2014-06-05 | |
| 91 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,800,000 | -210,000 | 0.08 | -0.01 | -113,400 | 2014-06-05 | |
| 92 | 0102 | Summit Ascent Holdings Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -118,200 | 2014-06-05 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 4,403,968 | -1,600 | 0.02 | -0.00 | -129,360 | 2014-06-05 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 506,000 | -14,000 | 0.00 | -0.00 | -134,260 | 2014-06-05 | |
| 95 | 0948 | Alpha Professional Holdings Limited:O | 7,736,000 | -480,000 | 1.01 | -0.06 | -141,600 | 2014-06-05 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 2,242,000 | -60,000 | 0.01 | -0.00 | -143,400 | 2014-06-05 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 599,920 | -50,000 | 0.02 | -0.00 | -156,000 | 2014-06-05 | |
| 98 | 1299 | AIA Group Limited:O | 1,472,600 | -4,000 | 0.01 | -0.00 | -156,400 | 2014-06-05 | |
| 99 | 8266 | Zhuoxin International Holdings Limited:O | 3,680,000 | -880,000 | 0.17 | -0.04 | -181,280 | 2014-06-05 | |
| 100 | 8050 | Quantum Thinking Limited:O | 0 | -20,000 | 0.00 | -0.00 | -188,000 | 2014-06-05 | |
| 101 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -214,050 | 2014-06-05 | |
| 102 | 1813 | KWG Group Holdings Limited:O | 343,000 | -46,000 | 0.01 | -0.00 | -225,400 | 2014-06-05 | |
| 103 | 0941 | China Mobile Limited (HK):O | 513,200 | -3,000 | 0.00 | -0.00 | -228,900 | 2014-06-05 | |
| 104 | 0960 | Longfor Group Holdings Limited:O | 6,500 | -25,000 | 0.00 | -0.00 | -250,000 | 2014-06-05 | |
| 105 | 0546 | Fufeng Group Limited:O | 186,600 | -90,000 | 0.01 | -0.00 | -251,100 | 2014-06-05 | |
| 106 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -110,000 | 0.00 | -0.02 | -331,100 | 2014-06-05 | |
| 107 | 0241 | Alibaba Health Information Technology Limited:O | 136,000 | -64,000 | 0.00 | -0.00 | -387,200 | 2014-06-05 | |
| 108 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 50,300 | -1,000,000 | 0.00 | -0.01 | -430,000 | 2014-06-05 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 718,000 | -34,000 | 0.01 | -0.00 | -433,840 | 2014-06-05 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 550,000 | -19,000 | 0.01 | -0.00 | -443,650 | 2014-06-05 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 46,393,236 | -150,000 | 0.06 | -0.00 | -556,500 | 2014-06-05 | |
| 112 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 59,600 | -25,000 | 0.00 | -0.00 | -661,250 | 2014-06-05 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,542,000 | -231,000 | 0.03 | -0.00 | -833,910 | 2014-06-05 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,303,227 | -1,052,000 | 0.01 | -0.00 | -6,070,040 | 2014-06-05 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,892,948 | -2,096,000 | 0.04 | -0.00 | -10,836,320 | 2014-06-05 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,818,000 | -1,760,000 | 0.03 | -0.01 | -16,508,800 | 2014-06-05 |
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