CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 7,829,000 | 388,000 | 0.14 | 0.01 | 7,542,720 | 2014-08-13 | |
| 2 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,432,000 | 1,126,000 | 1.46 | 0.08 | 3,107,760 | 2014-08-13 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 602,000 | 200,000 | 0.03 | 0.01 | 940,000 | 2014-08-13 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 530,000 | 200,000 | 0.00 | 0.00 | 846,000 | 2014-08-13 | |
| 5 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,000,300 | 2,000,000 | 0.02 | 0.02 | 610,000 | 2014-08-13 | |
| 6 | 1928 | Sands China Ltd.:O | 373,200 | 10,400 | 0.00 | 0.00 | 546,520 | 2014-08-13 | |
| 7 | 0043 | C.P. POKPHAND CO. LTD.:O | 8,118,000 | 500,000 | 0.03 | 0.00 | 460,000 | 2014-08-13 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,487,000 | 56,400 | 0.01 | 0.00 | 434,844 | 2014-08-13 | |
| 9 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,560,278 | 800,000 | 0.07 | 0.01 | 364,000 | 2014-08-13 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 76,000 | 15,000 | 0.01 | 0.00 | 294,300 | 2014-08-13 | |
| 11 | 1128 | Wynn Macau, Limited:O | 466,800 | 8,800 | 0.01 | 0.00 | 267,960 | 2014-08-13 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 45,453,734 | 71,000 | 0.05 | 0.00 | 263,410 | 2014-08-13 | |
| 13 | 0655 | HONGKONG CHINESE LIMITED:O | 3,444,675 | 140,000 | 0.17 | 0.01 | 252,000 | 2014-08-13 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 142,000 | 40,000 | 0.02 | 0.01 | 217,200 | 2014-08-13 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 404,000 | 3,000 | 0.01 | 0.00 | 179,700 | 2014-08-13 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 881,439 | 45,000 | 0.00 | 0.00 | 175,050 | 2014-08-13 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 168,800 | 2014-08-13 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 100,000 | 11,000 | 0.01 | 0.00 | 161,700 | 2014-08-13 | |
| 19 | 0885 | Rentian Technology Holdings Limited:O | 110,049 | 110,000 | 0.02 | 0.02 | 143,000 | 2014-08-13 | |
| 20 | 6199 | China CNR Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 131,400 | 2014-08-13 | |
| 21 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 909,056 | 250,000 | 0.16 | 0.04 | 115,000 | 2014-08-13 | |
| 22 | 0832 | Central China Real Estate Limited:O | 1,907,000 | 50,000 | 0.08 | 0.00 | 114,000 | 2014-08-13 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 83,000 | 20,000 | 0.01 | 0.00 | 112,400 | 2014-08-13 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,200 | 700 | 0.00 | 0.00 | 108,850 | 2014-08-13 | |
| 25 | 0555 | REXLot Holdings Limited:O | 38,297,326 | 125,000 | 0.41 | 0.00 | 107,500 | 2014-08-13 | |
| 26 | 1913 | PRADA S.P.A.:O | 27,600 | 2,000 | 0.00 | 0.00 | 107,000 | 2014-08-13 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 103,000 | 4,000 | 0.02 | 0.00 | 99,600 | 2014-08-13 | |
| 28 | 1195 | Kingwell Group Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 89,000 | 2014-08-13 | |
| 29 | 0929 | IPE GROUP LIMITED:O | 2,065,000 | 100,000 | 0.22 | 0.01 | 84,000 | 2014-08-13 | |
| 30 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 111,600 | 2,000 | 0.01 | 0.00 | 80,800 | 2014-08-13 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 1,410,482 | 15,000 | 0.01 | 0.00 | 76,650 | 2014-08-13 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,803,000 | 20,000 | 0.04 | 0.00 | 75,600 | 2014-08-13 | |
| 33 | 1117 | China Modern Dairy Holdings Ltd.:O | 366,000 | 20,000 | 0.01 | 0.00 | 72,800 | 2014-08-13 | |
| 34 | 2282 | MGM China Holdings Limited:O | 706,400 | 2,800 | 0.02 | 0.00 | 72,660 | 2014-08-13 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 506,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2014-08-13 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 513,000 | 11,000 | 0.01 | 0.00 | 66,000 | 2014-08-13 | |
| 37 | 1390 | econtext Asia Limited:O | 206,000 | 20,000 | 0.04 | 0.00 | 60,200 | 2014-08-13 | |
| 38 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 259,120 | 216,000 | 0.01 | 0.01 | 59,400 | 2014-08-13 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 744,000 | 13,000 | 0.02 | 0.00 | 57,720 | 2014-08-13 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 1,700,000 | 100,000 | 0.02 | 0.00 | 48,500 | 2014-08-13 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 796,280 | 10,000 | 0.04 | 0.00 | 47,900 | 2014-08-13 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 41,840 | 2014-08-13 | |
| 43 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 46,800 | 2,000 | 0.01 | 0.00 | 40,600 | 2014-08-13 | |
| 44 | 1008 | Litu Holdings Limited (KY):O | 208,256 | 26,000 | 0.01 | 0.00 | 37,440 | 2014-08-13 | |
| 45 | 6880 | Tempus Holdings Limited:O | 2,550,000 | 30,000 | 0.80 | 0.01 | 35,700 | 2014-08-13 | |
| 46 | 0869 | Playmates Toys Limited:O | 375,867 | 12,000 | 0.03 | 0.00 | 34,920 | 2014-08-13 | |
| 47 | 2233 | WEST CHINA CEMENT LIMITED:O | 890,000 | 36,000 | 0.02 | 0.00 | 32,760 | 2014-08-13 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2014-08-13 | |
| 49 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,653,414 | 9,000 | 0.18 | 0.00 | 28,440 | 2014-08-13 | |
| 50 | 0819 | Tianneng Power International Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2014-08-13 | |
| 51 | 0841 | Asia Cassava Resources Holdings Limited:O | 70,000 | 20,000 | 0.02 | 0.00 | 27,600 | 2014-08-13 | |
| 52 | 0862 | Vision Values Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2014-08-13 | |
| 53 | 0556 | Pan Asia Environmental Protection Group Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 26,240 | 2014-08-13 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 308,500 | 1,000 | 0.01 | 0.00 | 23,950 | 2014-08-13 | |
| 55 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 24,000 | 4,000 | 0.00 | 0.00 | 20,040 | 2014-08-13 | |
| 56 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,620 | 2014-08-13 | |
| 57 | 1297 | Sinosoft Technology Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,840 | 2014-08-13 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 138,000 | 4,000 | 0.01 | 0.00 | 15,760 | 2014-08-13 | |
| 59 | 0348 | China Healthwise Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2014-08-13 | |
| 60 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2014-08-13 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 393,163 | 2,000 | 0.03 | 0.00 | 10,020 | 2014-08-13 | |
| 62 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 43,000 | 1,000 | 0.00 | 0.00 | 7,220 | 2014-08-13 | |
| 63 | 0609 | Tiande Chemical Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,000 | 2014-08-13 | |
| 64 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 12,500 | 1,000 | 0.01 | 0.00 | 5,820 | 2014-08-13 | |
| 65 | 0852 | Strong Petrochemical Holdings Limited:O | 1,148,000 | 6,000 | 0.07 | 0.00 | 4,740 | 2014-08-13 | |
| 66 | 0221 | Easy One Financial Group Limited:O | 836,414 | 48,000 | 0.01 | 0.00 | 2,544 | 2014-08-13 | |
| 67 | 0070 | Rich Goldman Holdings Limited:O | 6,340,000 | 10,000 | 0.14 | 0.00 | 1,690 | 2014-08-13 | |
| 68 | 8100 | Famous Tech International Holdings Limited:O | 1,175,666 | -5,348 | 0.07 | -0.00 | -984 | 2014-08-13 | |
| 69 | 3777 | China Fiber Optic Network System Group Ltd.:O | 566,000 | -2,000 | 0.04 | -0.00 | -5,780 | 2014-08-13 | |
| 70 | 0806 | Value Partners Group Limited:O | 723,000 | -1,000 | 0.04 | -0.00 | -5,830 | 2014-08-13 | |
| 71 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 252,000 | -6,000 | 0.01 | -0.00 | -10,560 | 2014-08-13 | |
| 72 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,300 | 2014-08-13 | |
| 73 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -21,750 | 2014-08-13 | |
| 74 | 0970 | New Sparkle Roll International Group Limited:O | 1,296,000 | -64,000 | 0.04 | -0.00 | -27,840 | 2014-08-13 | |
| 75 | 0245 | China Vered Financial Holding Corporation Limited:O | 120,000 | -150,000 | 0.01 | -0.01 | -33,900 | 2014-08-13 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 87,200 | -2,000 | 0.00 | -0.00 | -34,400 | 2014-08-13 | |
| 77 | 0799 | IGG Inc:O | 43,000 | -7,000 | 0.00 | -0.00 | -35,700 | 2014-08-13 | |
| 78 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,000 | -4,000 | 0.00 | -0.00 | -39,960 | 2014-08-13 | |
| 79 | 0288 | WH Group Limited (KY):O | 4,000 | -6,000 | 0.00 | -0.00 | -41,400 | 2014-08-13 | |
| 80 | 1366 | Jiangnan Group Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -41,800 | 2014-08-13 | |
| 81 | 0691 | China Shanshui Cement Group Limited:O | 211,000 | -16,000 | 0.01 | -0.00 | -45,920 | 2014-08-13 | |
| 82 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 165,000 | -17,000 | 0.00 | -0.00 | -46,580 | 2014-08-13 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,215,500 | -2,000 | 0.03 | -0.00 | -46,700 | 2014-08-13 | |
| 84 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,137,334 | -30,000 | 0.01 | -0.00 | -48,900 | 2014-08-13 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 114,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2014-08-13 | |
| 86 | 1149 | Anxin-China Holdings Limited:O | 860,000 | -60,000 | 0.03 | -0.00 | -54,600 | 2014-08-13 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -57,840 | 2014-08-13 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 277,682 | -10,000 | 0.01 | -0.00 | -58,000 | 2014-08-13 | |
| 89 | 0097 | HENDERSON INVESTMENT LIMITED:O | 83,750 | -100,000 | 0.00 | -0.00 | -66,000 | 2014-08-13 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 124,000 | -500 | 0.00 | -0.00 | -66,600 | 2014-08-13 | |
| 91 | 2202 | China Vanke Company Limited:H | 7,000 | -4,000 | 0.00 | -0.00 | -67,120 | 2014-08-13 | |
| 92 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -69,600 | 2014-08-13 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 37,000 | -3,000 | 0.00 | -0.00 | -72,000 | 2014-08-13 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 1,157,000 | -16,000 | 0.03 | -0.00 | -80,320 | 2014-08-13 | |
| 95 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,418,000 | -45,000 | 0.04 | -0.00 | -81,000 | 2014-08-13 | |
| 96 | 0083 | SINO LAND COMPANY LIMITED:O | 122,565 | -6,566 | 0.00 | -0.00 | -90,348 | 2014-08-13 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 172,500 | -2,000 | 0.02 | -0.00 | -104,400 | 2014-08-13 | |
| 98 | 1432 | China Shengmu Organic Milk Limited:O | 2,725,000 | -50,000 | 0.04 | -0.00 | -117,500 | 2014-08-13 | |
| 99 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -130,250 | 2014-08-13 | |
| 100 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 836,000 | -600,000 | 0.02 | -0.01 | -138,600 | 2014-08-13 | |
| 101 | 1766 | CRRC Corporation Limited:H | 2,576,200 | -20,000 | 0.13 | -0.00 | -145,800 | 2014-08-13 | |
| 102 | 1299 | AIA Group Limited:O | 1,330,000 | -4,800 | 0.01 | -0.00 | -207,120 | 2014-08-13 | |
| 103 | 1186 | China Railway Construction Corporation Limited:H | 1,556,000 | -30,000 | 0.07 | -0.00 | -241,200 | 2014-08-13 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 142,500 | -17,500 | 0.00 | -0.00 | -304,850 | 2014-08-13 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 4,556,017 | -4,000 | 0.02 | -0.00 | -330,400 | 2014-08-13 | |
| 106 | 0143 | Guoan International Limited:O | 3,027,000 | -3,450,000 | 0.06 | -0.07 | -424,350 | 2014-08-13 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 210,000 | -22,000 | 0.02 | -0.00 | -649,000 | 2014-08-13 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,590,000 | -72,000 | 0.01 | -0.00 | -781,920 | 2014-08-13 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,972,182 | -260,000 | 0.01 | -0.00 | -1,547,000 | 2014-08-13 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 480,500 | -57,000 | 0.02 | -0.00 | -3,779,100 | 2014-08-13 | |
| 111 | 0883 | CNOOC LIMITED:O | 6,234,000 | -769,000 | 0.01 | -0.00 | -11,181,260 | 2014-08-13 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,509,101 | -2,272,000 | 0.04 | -0.00 | -11,996,160 | 2014-08-13 |
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