CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,591,500 | 97,000 | 0.03 | 0.00 | 2,260,100 | 2013-02-25 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,054,000 | 105,000 | 0.00 | 0.00 | 1,608,600 | 2013-02-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,208,736 | 151,650 | 0.03 | 0.00 | 837,108 | 2013-02-25 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 72,500 | 57,000 | 0.00 | 0.00 | 832,200 | 2013-02-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 42,680,937 | 177,000 | 0.05 | 0.00 | 646,050 | 2013-02-25 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,086,000 | 130,000 | 0.01 | 0.00 | 521,300 | 2013-02-25 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,538,000 | 117,000 | 0.03 | 0.00 | 468,000 | 2013-02-25 | |
| 8 | 1488 | Best Food Holding Company Limited:O | 340,000 | 280,000 | 0.04 | 0.03 | 378,000 | 2013-02-25 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 110,000 | 50,000 | 0.02 | 0.01 | 338,500 | 2013-02-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,432,137 | 53,000 | 0.01 | 0.00 | 334,960 | 2013-02-25 | |
| 11 | 3918 | NagaCorp Ltd.:O | 220,013 | 46,000 | 0.01 | 0.00 | 280,140 | 2013-02-25 | |
| 12 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,117,000 | 40,000 | 0.05 | 0.00 | 249,600 | 2013-02-25 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 396,000 | 56,000 | 0.02 | 0.00 | 240,240 | 2013-02-25 | |
| 14 | 2010 | Real Nutriceutical Group Limited:O | 615,000 | 100,000 | 0.05 | 0.01 | 212,000 | 2013-02-25 | |
| 15 | 0880 | SJM Holdings Limited:O | 226,000 | 9,000 | 0.00 | 0.00 | 177,480 | 2013-02-25 | |
| 16 | 1115 | Tibet Water Resources Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 144,000 | 2013-02-25 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 326,000 | 4,000 | 0.01 | 0.00 | 130,000 | 2013-02-25 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 587,500 | 14,500 | 0.03 | 0.00 | 116,290 | 2013-02-25 | |
| 19 | 3323 | China National Building Material Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 115,600 | 2013-02-25 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 138,000 | 4,000 | 0.00 | 0.00 | 114,200 | 2013-02-25 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 47,218 | 8,000 | 0.00 | 0.00 | 107,840 | 2013-02-25 | |
| 22 | 1387 | China Dili Group:O | 2,344,000 | 180,000 | 0.01 | 0.00 | 104,400 | 2013-02-25 | |
| 23 | 1299 | AIA Group Limited:O | 1,789,800 | 3,000 | 0.01 | 0.00 | 96,900 | 2013-02-25 | |
| 24 | 0210 | Daphne International Holdings Limited:O | 132,000 | 10,000 | 0.01 | 0.00 | 96,600 | 2013-02-25 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 42,800 | 10,000 | 0.01 | 0.00 | 80,300 | 2013-02-25 | |
| 26 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 310,000 | 30,000 | 0.06 | 0.01 | 72,900 | 2013-02-25 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 11,000 | 6,000 | 0.00 | 0.00 | 72,720 | 2013-02-25 | |
| 28 | 1928 | Sands China Ltd.:O | 112,400 | 2,000 | 0.00 | 0.00 | 71,100 | 2013-02-25 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 1,790,000 | 60,000 | 0.03 | 0.00 | 68,400 | 2013-02-25 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 149,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2013-02-25 | |
| 31 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,558,000 | 86,000 | 0.23 | 0.01 | 65,360 | 2013-02-25 | |
| 32 | 0889 | DATRONIX HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.08 | 0.02 | 63,500 | 2013-02-25 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 68,500 | 4,000 | 0.00 | 0.00 | 61,440 | 2013-02-25 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | 2,000 | 0.00 | 0.00 | 61,200 | 2013-02-25 | |
| 35 | 0982 | Huafa Property Services Group Company Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 61,000 | 2013-02-25 | |
| 36 | 8041 | IntelliMark AI International Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 60,000 | 2013-02-25 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 226,500 | 2,000 | 0.03 | 0.00 | 58,800 | 2013-02-25 | |
| 38 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 5,484,501 | 80,000 | 0.12 | 0.00 | 55,200 | 2013-02-25 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,200 | 4,000 | 0.00 | 0.00 | 48,880 | 2013-02-25 | |
| 40 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 266,000 | 20,000 | 0.02 | 0.00 | 48,800 | 2013-02-25 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2013-02-25 | |
| 42 | 1149 | Anxin-China Holdings Limited:O | 140,000 | 24,000 | 0.00 | 0.00 | 43,200 | 2013-02-25 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 39,360 | 2013-02-25 | |
| 44 | 0665 | Haitong International Securities Group Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 32,960 | 2013-02-25 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 694,000 | 4,000 | 0.02 | 0.00 | 32,720 | 2013-02-25 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 232,200 | 3,000 | 0.00 | 0.00 | 30,660 | 2013-02-25 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 198,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2013-02-25 | |
| 48 | 6883 | Melco Resorts & Entertainment Limited:O | 5,700 | 600 | 0.00 | 0.00 | 29,760 | 2013-02-25 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | 8,000 | 0.00 | 0.00 | 27,840 | 2013-02-25 | |
| 50 | 0555 | REXLot Holdings Limited:O | 12,210,000 | 25,000 | 0.14 | 0.00 | 17,250 | 2013-02-25 | |
| 51 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | 5,000 | 0.01 | 0.00 | 15,550 | 2013-02-25 | |
| 52 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,000,000 | 1,000,000 | 0.01 | 0.01 | 15,000 | 2013-02-25 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 1,604,333 | 5,000 | 0.07 | 0.00 | 13,250 | 2013-02-25 | |
| 54 | 0613 | Planetree International Development Limited:O | 28,140,000 | 180,000 | 0.30 | 0.00 | 10,620 | 2013-02-25 | |
| 55 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 54,000 | 4,000 | 0.01 | 0.00 | 5,000 | 2013-02-25 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 237,476 | -476 | 0.00 | -0.00 | -1,823 | 2013-02-25 | |
| 57 | 0678 | Genting Hong Kong Limited:O | 2,525,185 | -1,000 | 0.03 | -0.00 | -3,420 | 2013-02-25 | |
| 58 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -4,000 | 0.01 | -0.00 | -15,200 | 2013-02-25 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 246,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2013-02-25 | |
| 60 | 0269 | China Resources and Transportation Group Limited:O | 705,400 | -100,000 | 0.00 | -0.00 | -30,500 | 2013-02-25 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 298,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2013-02-25 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,694,000 | -10,000 | 0.03 | -0.00 | -48,300 | 2013-02-25 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 106,465 | -1,600 | 0.00 | -0.00 | -49,440 | 2013-02-25 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 57,340,000 | -160,000 | 0.78 | -0.00 | -51,200 | 2013-02-25 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 310,000 | -20,000 | 0.01 | -0.00 | -51,400 | 2013-02-25 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 72,600 | -20,000 | 0.00 | -0.00 | -53,200 | 2013-02-25 | |
| 67 | 0925 | Beijing Properties (Holdings) Limited:O | 14,472,000 | -100,000 | 0.31 | -0.00 | -59,000 | 2013-02-25 | |
| 68 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 220,000 | -20,000 | 0.02 | -0.00 | -60,000 | 2013-02-25 | |
| 69 | 1866 | CHINA XLX FERTILISER LTD.:O | 646,715,000 | -25,000 | 64.67 | -0.00 | -62,250 | 2013-02-25 | |
| 70 | 0856 | VSTECS Holdings Limited:O | 530,000 | -30,000 | 0.04 | -0.00 | -62,700 | 2013-02-25 | |
| 71 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -67,400 | 2013-02-25 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 112,273 | -4,000 | 0.00 | -0.00 | -67,680 | 2013-02-25 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 268,598 | -660 | 0.01 | -0.00 | -78,012 | 2013-02-25 | |
| 74 | 1383 | LET Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -83,000 | 2013-02-25 | |
| 75 | 1700 | Springland International Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2013-02-25 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 38,000 | -24,000 | 0.00 | -0.00 | -100,080 | 2013-02-25 | |
| 77 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,428,000 | -30,000 | 0.14 | -0.00 | -100,200 | 2013-02-25 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 534,650 | -10,000 | 0.01 | -0.00 | -105,600 | 2013-02-25 | |
| 79 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -200,000 | 0.00 | -0.01 | -108,000 | 2013-02-25 | |
| 80 | 1128 | Wynn Macau, Limited:O | 736,400 | -5,600 | 0.01 | -0.00 | -114,240 | 2013-02-25 | |
| 81 | 2222 | NVC International Holdings Limited:O | 75,000 | -60,000 | 0.00 | -0.00 | -115,800 | 2013-02-25 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 106,000 | -50,000 | 0.00 | -0.00 | -119,000 | 2013-02-25 | |
| 83 | 1913 | PRADA S.P.A.:O | 4,800 | -1,600 | 0.00 | -0.00 | -122,320 | 2013-02-25 | |
| 84 | 2038 | FIH Mobile Limited:O | 415,000 | -40,000 | 0.01 | -0.00 | -130,000 | 2013-02-25 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,337,750 | -50,000 | 0.02 | -0.00 | -132,500 | 2013-02-25 | |
| 86 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 51,210 | -12,345 | 0.00 | -0.00 | -133,326 | 2013-02-25 | |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 409,000 | -40,000 | 0.03 | -0.00 | -156,400 | 2013-02-25 | |
| 88 | 0814 | Beijing Jingkelong Company Limited:H | 18,000 | -40,000 | 0.01 | -0.02 | -157,600 | 2013-02-25 | |
| 89 | 1052 | Yuexiu Transport Infrastructure Limited:O | 77,047 | -50,000 | 0.00 | -0.00 | -219,000 | 2013-02-25 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 3,888,075 | -2,688 | 0.02 | -0.00 | -229,286 | 2013-02-25 | |
| 91 | 8279 | AGTech Holdings Limited:O | 1,176,000 | -700,000 | 0.03 | -0.02 | -280,000 | 2013-02-25 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,823 | -2,500 | 0.01 | -0.00 | -350,500 | 2013-02-25 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,572,000 | -38,000 | 0.01 | -0.00 | -424,080 | 2013-02-25 | |
| 94 | 2282 | MGM China Holdings Limited:O | 1,002,000 | -24,800 | 0.03 | -0.00 | -469,712 | 2013-02-25 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 333,547 | -120,000 | 0.01 | -0.00 | -604,800 | 2013-02-25 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,405,000 | -62,000 | 0.01 | -0.00 | -664,640 | 2013-02-25 |
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