CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-12-16 to 2013-12-17
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 391,000 | 100,000 | 0.01 | 0.00 | 2,495,000 | 2013-12-17 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,300,000 | 166,000 | 0.03 | 0.00 | 1,419,300 | 2013-12-17 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 675,000 | 227,000 | 0.01 | 0.00 | 876,220 | 2013-12-17 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,083,000 | 100,000 | 0.01 | 0.00 | 640,000 | 2013-12-17 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 131,042 | 3,800 | 0.01 | 0.00 | 626,620 | 2013-12-17 | |
| 6 | 0941 | China Mobile Limited (HK):O | 361,200 | 4,500 | 0.00 | 0.00 | 363,150 | 2013-12-17 | |
| 7 | 1680 | Macau Legend Development Limited:O | 905,000 | 44,000 | 0.01 | 0.00 | 360,360 | 2013-12-17 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,100,000 | 90,000 | 0.01 | 0.00 | 343,800 | 2013-12-17 | |
| 9 | 0880 | SJM Holdings Limited:O | 361,000 | 10,000 | 0.01 | 0.00 | 262,000 | 2013-12-17 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 130,000 | 80,000 | 0.00 | 0.00 | 132,000 | 2013-12-17 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,532,000 | 32,000 | 0.01 | 0.00 | 124,160 | 2013-12-17 | |
| 12 | 1766 | CRRC Corporation Limited:H | 244,000 | 18,000 | 0.01 | 0.00 | 115,920 | 2013-12-17 | |
| 13 | 8255 | China Binary New Fintech Group:O | 168,000 | 96,000 | 0.04 | 0.02 | 114,240 | 2013-12-17 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 4,058,736 | 1,200 | 0.02 | 0.00 | 98,460 | 2013-12-17 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 162,224 | 70,000 | 0.00 | 0.00 | 96,600 | 2013-12-17 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 932,000 | 12,000 | 0.04 | 0.00 | 95,520 | 2013-12-17 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 90,050 | 2013-12-17 | |
| 18 | 0886 | Silver Base Group Holdings Limited:O | 1,021,950 | 81,000 | 0.08 | 0.01 | 89,910 | 2013-12-17 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 270,000 | 1,000 | 0.01 | 0.00 | 68,600 | 2013-12-17 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 164,129 | 4,000 | 0.00 | 0.00 | 62,320 | 2013-12-17 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,340,750 | 36,000 | 0.02 | 0.00 | 61,920 | 2013-12-17 | |
| 22 | 3333 | China Evergrande Group:O | 2,018,000 | 20,000 | 0.01 | 0.00 | 60,600 | 2013-12-17 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 1,934,000 | 40,000 | 0.01 | 0.00 | 56,800 | 2013-12-17 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,080,000 | 4,000 | 0.03 | 0.00 | 56,720 | * | 2013-12-17 |
| 25 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 26,600 | 2,000 | 0.00 | 0.00 | 54,900 | 2013-12-17 | |
| 26 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 84,000 | 44,000 | 0.00 | 0.00 | 47,520 | 2013-12-17 | |
| 27 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,799,000 | 10,000 | 0.12 | 0.00 | 44,000 | 2013-12-17 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 631,700 | 5,000 | 0.01 | 0.00 | 43,150 | 2013-12-17 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 39,320 | 2013-12-17 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 143,704 | 10,000 | 0.00 | 0.00 | 39,000 | 2013-12-17 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 238,000 | 8,000 | 0.01 | 0.00 | 34,160 | 2013-12-17 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 270,000 | 30,000 | 0.02 | 0.00 | 33,600 | 2013-12-17 | |
| 33 | 8279 | AGTech Holdings Limited:O | 128,000 | 28,000 | 0.00 | 0.00 | 33,320 | 2013-12-17 | |
| 34 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 10,200 | 2,000 | 0.00 | 0.00 | 28,800 | 2013-12-17 | |
| 35 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.01 | 0.01 | 27,360 | 2013-12-17 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 55,800 | 2,000 | 0.02 | 0.00 | 25,160 | 2013-12-17 | |
| 37 | 0555 | REXLot Holdings Limited:O | 31,763,477 | 25,000 | 0.36 | 0.00 | 23,000 | 2013-12-17 | |
| 38 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 22,320 | 2013-12-17 | |
| 39 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 69,100 | 5,000 | 0.09 | 0.01 | 21,500 | 2013-12-17 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,934,400 | 10,000 | 0.34 | 0.00 | 21,000 | 2013-12-17 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 43,856,620 | 5,500 | 0.05 | 0.00 | 19,745 | 2013-12-17 | |
| 42 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 19,000 | 2013-12-17 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 40,000 | 4,000 | 0.00 | 0.00 | 18,680 | 2013-12-17 | |
| 44 | 0959 | Century Entertainment International Holdings Limited:O | 172,525 | 10,000 | 0.08 | 0.00 | 17,500 | 2013-12-17 | |
| 45 | 3368 | Parkson Retail Group Limited:O | 1,300,500 | 7,000 | 0.05 | 0.00 | 16,380 | 2013-12-17 | |
| 46 | 8071 | China Netcom Technology Holdings Limited:O | 3,376,000 | 50,000 | 0.18 | 0.00 | 4,900 | 2013-12-17 | |
| 47 | 0163 | Emperor International Holdings Limited:O | 529,333 | 2,000 | 0.01 | 0.00 | 4,300 | 2013-12-17 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 156,000 | 1,000 | 0.01 | 0.00 | 3,150 | 2013-12-17 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,391,000 | -4,000 | 0.04 | -0.00 | -9,200 | 2013-12-17 | |
| 50 | 8272 | Chinese Food and Beverage Group Limited:O | 93,000 | -20,000 | 0.02 | -0.00 | -15,200 | 2013-12-17 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 250,858 | -200,000 | 0.00 | -0.00 | -23,400 | 2013-12-17 | |
| 52 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 30,000 | -25,000 | 0.02 | -0.01 | -31,500 | 2013-12-17 | |
| 53 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,800 | 2013-12-17 | |
| 54 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -42,780 | 2013-12-17 | |
| 55 | 0703 | Future Bright Holdings Limited:O | 148,000 | -12,000 | 0.02 | -0.00 | -44,760 | 2013-12-17 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 910,000 | -100,000 | 0.02 | -0.00 | -52,000 | 2013-12-17 | |
| 57 | 0799 | IGG Inc:O | 81,000 | -15,000 | 0.01 | -0.00 | -58,950 | 2013-12-17 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 204,000 | -10,000 | 0.02 | -0.00 | -59,200 | 2013-12-17 | |
| 59 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 700,000 | -155,000 | 0.03 | -0.01 | -65,875 | 2013-12-17 | |
| 60 | 0817 | China Jinmao Holdings Group Limited:O | 280,000 | -28,000 | 0.00 | -0.00 | -72,800 | 2013-12-17 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 36,460,000 | -150,000 | 0.49 | -0.00 | -73,500 | 2013-12-17 | |
| 62 | 1889 | Sanai Health Industry Group Company Limited:O | 240,000 | -130,000 | 0.01 | -0.01 | -74,100 | 2013-12-17 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 608,000 | -30,000 | 0.01 | -0.00 | -87,600 | 2013-12-17 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -96,900 | 2013-12-17 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 306,000 | -12,000 | 0.01 | -0.00 | -101,280 | 2013-12-17 | |
| 66 | 2282 | MGM China Holdings Limited:O | 453,600 | -3,200 | 0.01 | -0.00 | -101,280 | 2013-12-17 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,771,000 | -29,000 | 0.03 | -0.00 | -113,100 | 2013-12-17 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,911,623 | -23,000 | 0.03 | -0.00 | -121,210 | 2013-12-17 | |
| 69 | 2178 | Petro-king Oilfield Services Limited:O | 140,000 | -30,000 | 0.01 | -0.00 | -128,700 | 2013-12-17 | |
| 70 | 0745 | China National Culture Group Limited:O | 520,000 | -100,000 | 0.01 | -0.00 | -130,000 | 2013-12-17 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 474,400 | -20,000 | 0.02 | -0.00 | -148,600 | 2013-12-17 | |
| 72 | 3315 | Goldpac Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -151,600 | 2013-12-17 | |
| 73 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 5,637,501 | -300,000 | 0.13 | -0.01 | -189,000 | 2013-12-17 | |
| 74 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 210,000 | -32,000 | 0.06 | -0.01 | -200,640 | 2013-12-17 | |
| 75 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,810,000 | -76,000 | 0.18 | -0.01 | -202,160 | 2013-12-17 | |
| 76 | 0484 | Forgame Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -212,400 | 2013-12-17 | |
| 77 | 1866 | CHINA XLX FERTILISER LTD.:O | 667,916,000 | -90,000 | 66.79 | -0.01 | -216,900 | 2013-12-17 | |
| 78 | 0678 | Genting Hong Kong Limited:O | 2,543,468 | -79,000 | 0.03 | -0.00 | -255,170 | 2013-12-17 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 236,450 | -3,000 | 0.01 | -0.00 | -300,900 | 2013-12-17 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,251,500 | -13,000 | 0.03 | -0.00 | -316,550 | 2013-12-17 | |
| 81 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 378,000 | -196,000 | 0.06 | -0.03 | -713,440 | 2013-12-17 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,471,617 | -140,000 | 0.01 | -0.00 | -828,800 | 2013-12-17 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 87,740 | -10,000 | 0.00 | -0.00 | -965,500 | 2013-12-17 | |
| 84 | 0577 | South Shore Holdings Limited:O | 2,425,000 | -209,500 | 0.54 | -0.05 | -1,575,440 | 2013-12-17 |
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