CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2014-05-15 to 2014-05-16
"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 | 1186 | China Railway Construction Corporation Limited:H | 1,578,500 | 395,000 | 0.08 | 0.02 | 2,682,050 | 2014-05-16 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 468,500 | 16,500 | 0.01 | 0.00 | 945,450 | 2014-05-16 | |
| 3 | 0880 | SJM Holdings Limited:O | 1,398,000 | 36,000 | 0.03 | 0.00 | 759,600 | 2014-05-16 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 156,500 | 20,000 | 0.02 | 0.00 | 560,000 | 2014-05-16 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 636,000 | 40,000 | 0.00 | 0.00 | 480,000 | 2014-05-16 | |
| 6 | 1299 | AIA Group Limited:O | 1,443,600 | 9,400 | 0.01 | 0.00 | 359,550 | 2014-05-16 | |
| 7 | 1180 | Paradise Entertainment Limited (BM):O | 1,476,000 | 52,000 | 0.14 | 0.00 | 305,240 | 2014-05-16 | |
| 8 | 0623 | SinoMedia Holding Limited:O | 245,000 | 45,000 | 0.04 | 0.01 | 297,000 | 2014-05-16 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 568,000 | 12,000 | 0.01 | 0.00 | 270,000 | 2014-05-16 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,503,500 | 9,000 | 0.03 | 0.00 | 180,450 | 2014-05-16 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 683,200 | 20,000 | 0.01 | 0.00 | 155,800 | 2014-05-16 | |
| 12 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 30,700 | 15,000 | 0.00 | 0.00 | 119,100 | 2014-05-16 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 1,989,426 | 300,000 | 0.16 | 0.02 | 118,500 | 2014-05-16 | |
| 14 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 165,000 | 80,000 | 0.02 | 0.01 | 116,000 | 2014-05-16 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,180,000 | 27,000 | 0.17 | 0.00 | 94,770 | 2014-05-16 | |
| 16 | 0745 | China National Culture Group Limited:O | 1,418,000 | 280,000 | 0.02 | 0.00 | 91,000 | 2014-05-16 | |
| 17 | 1766 | CRRC Corporation Limited:H | 2,741,200 | 15,000 | 0.14 | 0.00 | 84,300 | 2014-05-16 | |
| 18 | 1345 | Shanghai Pioneer Holding Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2014-05-16 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,300,000 | 25,000 | 0.02 | 0.00 | 71,750 | 2014-05-16 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,255,000 | 25,000 | 0.03 | 0.00 | 67,750 | 2014-05-16 | |
| 21 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2014-05-16 | |
| 22 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,204,000 | 46,000 | 0.07 | 0.00 | 56,580 | 2014-05-16 | |
| 23 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 372,000 | 30,000 | 0.05 | 0.00 | 55,200 | 2014-05-16 | |
| 24 | 1165 | Shunfeng International Clean Energy Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 44,080 | 2014-05-16 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 36,720 | 2014-05-16 | |
| 26 | 1117 | China Modern Dairy Holdings Ltd.:O | 45,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2014-05-16 | |
| 27 | 2100 | BAIOO Family Interactive Limited:O | 1,282,000 | 30,000 | 0.05 | 0.00 | 34,800 | 2014-05-16 | |
| 28 | 2280 | HC Group Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 34,640 | 2014-05-16 | |
| 29 | 3333 | China Evergrande Group:O | 788,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2014-05-16 | |
| 30 | 0967 | SOUND GLOBAL LTD.:O | 1,226,606 | 5,000 | 0.08 | 0.00 | 30,700 | 2014-05-16 | |
| 31 | 0548 | Shenzhen Expressway Corporation Limited:H | 88,000 | 8,000 | 0.01 | 0.00 | 30,640 | 2014-05-16 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2014-05-16 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 277,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2014-05-16 | |
| 34 | 1025 | WUMART STORES, INC.:H | 28,000 | 4,000 | 0.01 | 0.00 | 25,360 | 2014-05-16 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 103,200 | 2,000 | 0.00 | 0.00 | 24,680 | 2014-05-16 | |
| 36 | 0555 | REXLot Holdings Limited:O | 33,676,930 | 25,000 | 0.37 | 0.00 | 20,250 | 2014-05-16 | |
| 37 | 0929 | IPE GROUP LIMITED:O | 435,000 | 50,000 | 0.05 | 0.01 | 20,000 | 2014-05-16 | |
| 38 | 0799 | IGG Inc:O | 31,000 | 1,000 | 0.00 | 0.00 | 6,000 | 2014-05-16 | |
| 39 | 0659 | CTF Services Limited (BM):O | 16,645 | 413 | 0.00 | 0.00 | 5,650 | 2014-05-16 | |
| 40 | 6880 | Tempus Holdings Limited:O | 20,000 | 8,000 | 0.01 | 0.00 | 5,360 | 2014-05-16 | |
| 41 | 0692 | Shenzhou Space Park Group Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -2,050 | 2014-05-16 | |
| 42 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -4,550 | 2014-05-16 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 573,788 | -2,000 | 0.01 | -0.00 | -17,160 | 2014-05-16 | |
| 44 | 0589 | Portico International Holdings Limited:O | 117,000 | -5,000 | 0.02 | -0.00 | -18,000 | 2014-05-16 | |
| 45 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 900,000 | -20,000 | 0.02 | -0.00 | -18,400 | 2014-05-16 | |
| 46 | 2012 | SUNSHINE OILSANDS LTD.:O | 165,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2014-05-16 | |
| 47 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,641,000 | -10,000 | 0.03 | -0.00 | -19,700 | 2014-05-16 | |
| 48 | 1368 | Xtep International Holdings Limited:O | 561,000 | -7,500 | 0.03 | -0.00 | -24,825 | 2014-05-16 | |
| 49 | 0557 | China Tian Yuan Healthcare Group Limited:O | 584,927 | -20,000 | 0.15 | -0.01 | -27,000 | 2014-05-16 | |
| 50 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,493,000 | -10,000 | 0.11 | -0.00 | -27,500 | 2014-05-16 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 47,000 | -5,000 | 0.01 | -0.00 | -29,350 | 2014-05-16 | |
| 52 | 8156 | Sinopharm Tech Holdings Limited:O | 165,000 | -10,000 | 0.02 | -0.00 | -34,400 | 2014-05-16 | |
| 53 | 0546 | Fufeng Group Limited:O | 276,600 | -12,000 | 0.01 | -0.00 | -34,800 | 2014-05-16 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 17,670,000 | -70,000 | 0.20 | -0.00 | -37,100 | 2014-05-16 | |
| 55 | 1680 | Macau Legend Development Limited:O | 1,042,000 | -7,000 | 0.02 | -0.00 | -40,110 | 2014-05-16 | |
| 56 | 8006 | Sino Splendid Holdings Limited:O | 17,800 | -10,000 | 0.00 | -0.00 | -45,000 | 2014-05-16 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,513,000 | -16,000 | 0.04 | -0.00 | -53,920 | 2014-05-16 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 5,804,525 | -100,000 | 0.08 | -0.00 | -60,000 | 2014-05-16 | |
| 59 | 1057 | Zhejiang Shibao Company Limited:H | 28,000 | -20,000 | 0.03 | -0.02 | -85,400 | 2014-05-16 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 2,242,000 | -40,000 | 0.01 | -0.00 | -88,400 | 2014-05-16 | |
| 61 | 1928 | Sands China Ltd.:O | 144,000 | -1,600 | 0.00 | -0.00 | -92,000 | 2014-05-16 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,490,000 | -26,000 | 0.01 | -0.00 | -105,040 | 2014-05-16 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,630 | -10,000 | 0.00 | -0.00 | -109,000 | 2014-05-16 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,847,400 | -20,000 | 0.01 | -0.00 | -140,600 | 2014-05-16 | |
| 65 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 85,000 | -60,000 | 0.01 | -0.01 | -142,800 | 2014-05-16 | |
| 66 | 2369 | Coolpad Group Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -147,200 | 2014-05-16 | |
| 67 | 1259 | Prosperous Future Holdings Limited (KY):O | 423,000 | -80,000 | 0.04 | -0.01 | -160,000 | 2014-05-16 | |
| 68 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,607,778 | -330,000 | 0.04 | -0.00 | -171,600 | 2014-05-16 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 45,924,016 | -52,000 | 0.05 | -0.00 | -182,520 | 2014-05-16 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 104,000 | -7,000 | 0.01 | -0.00 | -199,500 | 2014-05-16 | |
| 71 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 18,500 | -2,500 | 0.00 | -0.00 | -206,625 | 2014-05-16 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 695,000 | -44,000 | 0.02 | -0.00 | -234,960 | 2014-05-16 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -264,000 | 2014-05-16 | |
| 74 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,142,000 | -50,000 | 0.04 | -0.00 | -290,500 | 2014-05-16 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 4,518,484 | -3,814 | 0.02 | -0.00 | -310,269 | 2014-05-16 | |
| 76 | 1128 | Wynn Macau, Limited:O | 342,800 | -10,000 | 0.01 | -0.00 | -319,000 | 2014-05-16 | |
| 77 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,997,334 | -200,000 | 0.02 | -0.00 | -336,000 | 2014-05-16 | |
| 78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -354,600 | 2014-05-16 | |
| 79 | 2282 | MGM China Holdings Limited:O | 468,400 | -16,800 | 0.01 | -0.00 | -433,440 | 2014-05-16 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 960,000 | -60,000 | 0.01 | -0.00 | -740,400 | 2014-05-16 | |
| 81 | 0941 | China Mobile Limited (HK):O | 563,700 | -10,000 | 0.00 | -0.00 | -764,500 | 2014-05-16 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,644,254 | -182,000 | 0.05 | -0.00 | -877,240 | 2014-05-16 | |
| 83 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -674,000 | 0.00 | -0.11 | -1,139,060 | 2014-05-16 | |
| 84 | 0883 | CNOOC LIMITED:O | 6,497,000 | -294,000 | 0.01 | -0.00 | -3,910,200 | 2014-05-16 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,706,000 | -482,000 | 0.06 | -0.00 | -4,448,860 | 2014-05-16 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,487,417 | -1,069,000 | 0.01 | -0.00 | -5,890,190 | 2014-05-16 |
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