CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0880 | SJM Holdings Limited:O | 4,634,000 | 255,000 | 0.08 | 0.00 | 4,763,400 | 2014-06-23 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 507,500 | 124,000 | 0.04 | 0.01 | 3,360,400 | 2014-06-23 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 97,843 | 50,000 | 0.00 | 0.00 | 2,027,500 | 2014-06-23 | |
| 4 | 0996 | Carnival Group International Holdings Limited:O | 1,910,000 | 1,910,000 | 0.01 | 0.01 | 1,566,200 | 2014-06-23 | |
| 5 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,888,000 | 141,000 | 0.16 | 0.00 | 599,250 | 2014-06-23 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,189,500 | 26,000 | 0.03 | 0.00 | 529,100 | 2014-06-23 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,417,334 | 320,000 | 0.03 | 0.00 | 518,400 | 2014-06-23 | |
| 8 | 1866 | CHINA XLX FERTILISER LTD.:O | 25,216,000 | 212,000 | 2.52 | 0.02 | 517,280 | 2014-06-23 | |
| 9 | 0382 | Welling Holding Limited:O | 240,000 | 228,000 | 0.01 | 0.01 | 481,080 | 2014-06-23 | |
| 10 | 1623 | Hilong Holding Limited:O | 635,000 | 85,000 | 0.04 | 0.01 | 349,350 | 2014-06-23 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 311,500 | 43,500 | 0.01 | 0.00 | 316,245 | 2014-06-23 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 650,000 | 450,000 | 0.01 | 0.00 | 310,500 | 2014-06-23 | |
| 13 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 208,000 | 50,000 | 0.06 | 0.01 | 205,500 | 2014-06-23 | |
| 14 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,000,300 | 500,000 | 0.01 | 0.00 | 187,500 | 2014-06-23 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 47,700 | 18,000 | 0.00 | 0.00 | 162,540 | 2014-06-23 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 2,302,000 | 60,000 | 0.01 | 0.00 | 147,000 | 2014-06-23 | |
| 17 | 1259 | Prosperous Future Holdings Limited (KY):O | 506,000 | 57,000 | 0.05 | 0.01 | 114,570 | 2014-06-23 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 768,000 | 40,000 | 0.02 | 0.00 | 95,600 | 2014-06-23 | |
| 19 | 1680 | Macau Legend Development Limited:O | 1,058,000 | 17,000 | 0.02 | 0.00 | 88,230 | 2014-06-23 | |
| 20 | 0948 | Alpha Professional Holdings Limited:O | 8,040,000 | 298,000 | 1.05 | 0.04 | 81,950 | 2014-06-23 | |
| 21 | 3323 | China National Building Material Company Limited:H | 208,000 | 12,000 | 0.01 | 0.00 | 81,720 | 2014-06-23 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 1,215,000 | 20,000 | 0.04 | 0.00 | 81,600 | 2014-06-23 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 276,000 | 18,000 | 0.02 | 0.00 | 81,540 | 2014-06-23 | |
| 24 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,860,333 | 210,000 | 0.23 | 0.03 | 64,050 | 2014-06-23 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 496,000 | 16,000 | 0.01 | 0.00 | 58,720 | 2014-06-23 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 154,700 | 500 | 0.00 | 0.00 | 57,100 | 2014-06-23 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 26,381 | 1,000 | 0.00 | 0.00 | 55,700 | 2014-06-23 | |
| 28 | 1399 | Veson Holdings Limited (KY):O | 1,368,000 | 52,000 | 0.13 | 0.01 | 54,080 | 2014-06-23 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 360,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2014-06-23 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 121,057 | 300 | 0.00 | 0.00 | 50,220 | 2014-06-23 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 79,611 | 10,000 | 0.00 | 0.00 | 48,300 | 2014-06-23 | |
| 32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 333,984 | 4,000 | 0.01 | 0.00 | 47,840 | 2014-06-23 | |
| 33 | 8279 | AGTech Holdings Limited:O | 788,000 | 32,000 | 0.02 | 0.00 | 45,120 | 2014-06-23 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 594,000 | 8,000 | 0.02 | 0.00 | 42,640 | 2014-06-23 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 49,000 | 500 | 0.00 | 0.00 | 40,000 | 2014-06-23 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 112,000 | 18,000 | 0.01 | 0.00 | 38,880 | 2014-06-23 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 405,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2014-06-23 | |
| 38 | 1019 | Convoy Global Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.01 | 38,700 | 2014-06-23 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 134,000 | 14,000 | 0.01 | 0.00 | 35,140 | 2014-06-23 | |
| 40 | 0727 | Crown International Corporation Limited:O | 710,000 | 80,000 | 0.05 | 0.01 | 34,400 | 2014-06-23 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 829,280 | 7,000 | 0.05 | 0.00 | 32,130 | 2014-06-23 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 45,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2014-06-23 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,200,000 | 6,000 | 0.04 | 0.00 | 31,020 | 2014-06-23 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 405,000 | 500 | 0.01 | 0.00 | 30,100 | 2014-06-23 | |
| 45 | 1910 | Samsonite Group S.A.:O | 22,200 | 1,200 | 0.00 | 0.00 | 30,000 | 2014-06-23 | |
| 46 | 0888 | Bison Finance Group Limited:O | 2,740,000 | 30,000 | 0.27 | 0.00 | 29,700 | 2014-06-23 | |
| 47 | 0623 | SinoMedia Holding Limited:O | 289,000 | 5,000 | 0.05 | 0.00 | 29,000 | 2014-06-23 | |
| 48 | 0080 | China New Economy Fund Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 29,000 | 2014-06-23 | |
| 49 | 1194 | Bay Area Gold Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 28,800 | 2014-06-23 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 138,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2014-06-23 | |
| 51 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 6,140,000 | 80,000 | 0.42 | 0.01 | 26,000 | 2014-06-23 | |
| 52 | 0451 | GCL New Energy Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 23,240 | 2014-06-23 | |
| 53 | 1829 | China Machinery Engineering Corporation:H | 112,000 | 4,000 | 0.01 | 0.00 | 17,840 | 2014-06-23 | |
| 54 | 0070 | Rich Goldman Holdings Limited:O | 5,590,000 | 100,000 | 0.12 | 0.00 | 17,700 | 2014-06-23 | |
| 55 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 17,660 | 2014-06-23 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 45,605,236 | 5,000 | 0.05 | 0.00 | 16,900 | 2014-06-23 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 923,000 | 3,000 | 0.02 | 0.00 | 15,360 | 2014-06-23 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 681,927 | 5,000 | 0.00 | 0.00 | 14,850 | 2014-06-23 | |
| 59 | 1371 | China Ecotourism Group Limited:O | 6,964,525 | 20,000 | 0.09 | 0.00 | 13,400 | 2014-06-23 | |
| 60 | 0956 | China Suntien Green Energy Corporation Limited:H | 35,000 | 5,000 | 0.00 | 0.00 | 12,350 | 2014-06-23 | |
| 61 | 0636 | KLN Logistics Group Limited (BM):O | 717,461 | 1,000 | 0.04 | 0.00 | 11,980 | 2014-06-23 | |
| 62 | 0826 | Tiangong International Company Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 7,620 | 2014-06-23 | |
| 63 | 3838 | China Starch Holdings Limited:O | 1,493,135 | 26,809 | 0.02 | 0.00 | 4,718 | 2014-06-23 | |
| 64 | 0891 | Trinity Limited (BM):O | 768,000 | 2,000 | 0.04 | 0.00 | 3,360 | 2014-06-23 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 155,621 | -500 | 0.01 | -0.00 | -5,340 | 2014-06-23 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 177,000 | -500 | 0.02 | -0.00 | -21,550 | 2014-06-23 | |
| 67 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 271,200 | -2,000 | 0.00 | -0.00 | -23,040 | 2014-06-23 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -23,250 | 2014-06-23 | |
| 69 | 2178 | Petro-king Oilfield Services Limited:O | 223,000 | -10,000 | 0.02 | -0.00 | -24,000 | 2014-06-23 | |
| 70 | 6199 | China CNR Corporation Limited:H | 26,500 | -5,000 | 0.00 | -0.00 | -25,350 | 2014-06-23 | |
| 71 | 1128 | Wynn Macau, Limited:O | 366,800 | -1,600 | 0.01 | -0.00 | -44,640 | 2014-06-23 | |
| 72 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.02 | -0.01 | -46,400 | 2014-06-23 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 69,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2014-06-23 | |
| 74 | 0395 | Smartac International Holdings Limited:O | 184,000 | -160,000 | 0.01 | -0.01 | -56,000 | 2014-06-23 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 118,224 | -12,000 | 0.00 | -0.00 | -56,040 | 2014-06-23 | |
| 76 | 2282 | MGM China Holdings Limited:O | 574,000 | -2,400 | 0.02 | -0.00 | -58,200 | 2014-06-23 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 41,200 | -2,400 | 0.00 | -0.00 | -65,760 | 2014-06-23 | |
| 78 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,954,000 | -200,000 | 0.02 | -0.00 | -81,000 | 2014-06-23 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 228,000 | -12,000 | 0.01 | -0.00 | -98,880 | 2014-06-23 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,170,000 | -35,000 | 0.02 | -0.00 | -100,800 | 2014-06-23 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -116,600 | 2014-06-23 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,534,000 | -10,000 | 0.01 | -0.00 | -117,200 | 2014-06-23 | |
| 83 | 8198 | Crypto Flow Technology Limited:O | 282,800 | -96,000 | 0.01 | -0.00 | -122,880 | 2014-06-23 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -142,600 | 2014-06-23 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,847,948 | -30,000 | 0.04 | -0.00 | -145,200 | 2014-06-23 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 2,358,546 | -118,000 | 0.01 | -0.00 | -148,680 | 2014-06-23 | |
| 87 | 1928 | Sands China Ltd.:O | 191,200 | -3,600 | 0.00 | -0.00 | -195,120 | 2014-06-23 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,550,800 | -34,000 | 0.01 | -0.00 | -246,160 | 2014-06-23 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,030,227 | -57,000 | 0.01 | -0.00 | -326,040 | 2014-06-23 | |
| 90 | 1387 | China Dili Group:O | 2,996,000 | -870,000 | 0.01 | -0.00 | -334,950 | 2014-06-23 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 584,000 | -52,000 | 0.01 | -0.00 | -527,280 | 2014-06-23 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,296,000 | -116,000 | 0.03 | -0.00 | -1,120,560 | 2014-06-23 | |
| 93 | 0883 | CNOOC LIMITED:O | 6,869,000 | -352,000 | 0.02 | -0.00 | -4,843,520 | 2014-06-23 |
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