CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,740,400 | 1,328,000 | 0.48 | 0.23 | 3,545,760 | 2013-05-31 | |
| 2 | 0883 | CNOOC LIMITED:O | 5,055,000 | 200,000 | 0.01 | 0.00 | 2,744,000 | 2013-05-31 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 3,970,906 | 24,800 | 0.02 | 0.00 | 2,135,280 | 2013-05-31 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,809,013 | 310,000 | 0.03 | 0.00 | 1,695,700 | 2013-05-31 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,500 | 22,000 | 0.00 | 0.00 | 1,271,600 | 2013-05-31 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,836,000 | 116,000 | 0.01 | 0.00 | 1,236,560 | 2013-05-31 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,953,577 | 180,000 | 0.01 | 0.00 | 1,134,000 | 2013-05-31 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 282,043 | 6,000 | 0.01 | 0.00 | 658,800 | 2013-05-31 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,748 | 5,000 | 0.00 | 0.00 | 516,000 | 2013-05-31 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 501,000 | 2013-05-31 | |
| 11 | 0053 | GUOCO GROUP LIMITED:O | 24,000 | 5,000 | 0.01 | 0.00 | 452,500 | 2013-05-31 | |
| 12 | 0801 | Golden Meditech Holdings Limited:O | 548,000 | 300,000 | 0.02 | 0.01 | 309,000 | 2013-05-31 | |
| 13 | 1299 | AIA Group Limited:O | 1,602,600 | 8,200 | 0.01 | 0.00 | 283,310 | 2013-05-31 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 399,000 | 10,000 | 0.01 | 0.00 | 254,500 | 2013-05-31 | |
| 15 | 0806 | Value Partners Group Limited:O | 954,000 | 50,000 | 0.05 | 0.00 | 229,000 | 2013-05-31 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 44,664,524 | 50,000 | 0.05 | 0.00 | 184,000 | 2013-05-31 | |
| 17 | 2038 | FIH Mobile Limited:O | 551,000 | 40,000 | 0.01 | 0.00 | 176,400 | 2013-05-31 | |
| 18 | 0555 | REXLot Holdings Limited:O | 17,700,000 | 275,000 | 0.21 | 0.00 | 165,000 | 2013-05-31 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 641,000 | 60,000 | 0.06 | 0.01 | 150,000 | 2013-05-31 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,892 | 1,019 | 0.01 | 0.00 | 133,285 | 2013-05-31 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 109,500 | 10,000 | 0.00 | 0.00 | 119,800 | 2013-05-31 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 154,000 | 20,000 | 0.00 | 0.00 | 119,400 | 2013-05-31 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 109,937 | 600 | 0.00 | 0.00 | 110,520 | 2013-05-31 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,143,000 | 12,000 | 0.01 | 0.00 | 108,480 | 2013-05-31 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 815,000 | 19,000 | 0.02 | 0.00 | 96,140 | 2013-05-31 | |
| 26 | 3339 | Lonking Holdings Limited:O | 269,000 | 50,000 | 0.01 | 0.00 | 88,500 | 2013-05-31 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 210,906 | 5,000 | 0.01 | 0.00 | 85,400 | 2013-05-31 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 21,381 | 1,000 | 0.00 | 0.00 | 69,100 | 2013-05-31 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 322,400 | 8,000 | 0.02 | 0.00 | 63,680 | 2013-05-31 | |
| 30 | 0382 | Welling Holding Limited:O | 56,000 | 36,000 | 0.00 | 0.00 | 60,840 | 2013-05-31 | |
| 31 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 11,000 | 6,000 | 0.00 | 0.00 | 59,880 | 2013-05-31 | |
| 32 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 43,300 | 2013-05-31 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 60,800 | 5,000 | 0.01 | 0.00 | 43,000 | 2013-05-31 | |
| 34 | 2178 | Petro-king Oilfield Services Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 37,260 | 2013-05-31 | |
| 35 | 1833 | Intime Retail (Group) Company Limited:O | 73,000 | 4,000 | 0.00 | 0.00 | 32,360 | 2013-05-31 | |
| 36 | 0703 | Future Bright Holdings Limited:O | 120,000 | 12,000 | 0.02 | 0.00 | 31,800 | 2013-05-31 | |
| 37 | 0506 | China Foods Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 31,200 | 2013-05-31 | |
| 38 | 1638 | Kaisa Group Holdings Ltd.:O | 111,000 | 14,000 | 0.00 | 0.00 | 30,940 | 2013-05-31 | |
| 39 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2013-05-31 | |
| 40 | 0818 | Hi Sun Technology (China) Limited:O | 129,000 | 21,000 | 0.00 | 0.00 | 30,030 | 2013-05-31 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 77,000 | 6,000 | 0.00 | 0.00 | 21,480 | 2013-05-31 | |
| 42 | 1198 | Royale Home Holdings Limited:O | 1,008,125 | 40,000 | 0.09 | 0.00 | 21,200 | 2013-05-31 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 39,976 | 500 | 0.00 | 0.00 | 20,075 | 2013-05-31 | |
| 44 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 17,600 | 2013-05-31 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 280,000 | 2,000 | 0.00 | 0.00 | 15,980 | 2013-05-31 | |
| 46 | 8351 | Larry Jewelry International Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 15,760 | 2013-05-31 | |
| 47 | 3918 | NagaCorp Ltd.:O | 418,013 | 2,000 | 0.02 | 0.00 | 12,840 | 2013-05-31 | |
| 48 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 152,000 | 3,000 | 0.00 | 0.00 | 11,130 | 2013-05-31 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,560 | 2013-05-31 | |
| 50 | 0163 | Emperor International Holdings Limited:O | 651,333 | 4,000 | 0.02 | 0.00 | 9,520 | 2013-05-31 | |
| 51 | 0626 | Public Financial Holdings Limited:O | 1,010,000 | 2,000 | 0.09 | 0.00 | 7,680 | 2013-05-31 | |
| 52 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 30,000 | 4,000 | 0.00 | 0.00 | 4,760 | 2013-05-31 | |
| 53 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,625 | -1,000 | 0.00 | -0.00 | -9,470 | 2013-05-31 | |
| 54 | 2369 | Coolpad Group Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -14,200 | 2013-05-31 | |
| 55 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 28,000 | -50,000 | 0.00 | -0.00 | -17,000 | 2013-05-31 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 204,000 | -500 | 0.03 | -0.00 | -17,075 | 2013-05-31 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2013-05-31 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 496,000 | -6,000 | 0.02 | -0.00 | -23,700 | 2013-05-31 | |
| 59 | 2282 | MGM China Holdings Limited:O | 789,600 | -1,200 | 0.02 | -0.00 | -24,900 | 2013-05-31 | |
| 60 | 0757 | Solargiga Energy Holdings Limited:O | 303,000 | -70,000 | 0.01 | -0.00 | -27,300 | 2013-05-31 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 175,800 | -3,000 | 0.00 | -0.00 | -28,950 | 2013-05-31 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 252,000 | -5,000 | 0.00 | -0.00 | -32,650 | 2013-05-31 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 411,800 | -4,000 | 0.01 | -0.00 | -38,040 | 2013-05-31 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 2,632,000 | -64,000 | 0.02 | -0.00 | -51,200 | 2013-05-31 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 395,000 | -10,000 | 0.02 | -0.00 | -53,500 | 2013-05-31 | |
| 66 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,506,000 | -20,000 | 0.15 | -0.00 | -69,000 | 2013-05-31 | |
| 67 | 0559 | DeTai New Energy Group Limited:O | 102,400 | -150,000 | 0.00 | -0.00 | -87,000 | 2013-05-31 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 143,204 | -20,343 | 0.00 | -0.00 | -96,629 | 2013-05-31 | |
| 69 | 0908 | Zhuhai Holdings Investment Group Limited:O | 200,000 | -70,000 | 0.02 | -0.01 | -112,700 | 2013-05-31 | |
| 70 | 0069 | SHANGRI-LA ASIA LIMITED:O | 369,239 | -8,000 | 0.01 | -0.00 | -115,040 | 2013-05-31 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -122,700 | 2013-05-31 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 84,200 | -5,000 | 0.00 | -0.00 | -131,250 | 2013-05-31 | |
| 73 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 160,000 | -60,000 | 0.02 | -0.01 | -131,400 | 2013-05-31 | |
| 74 | 1766 | CRRC Corporation Limited:H | 319,000 | -24,000 | 0.02 | -0.00 | -134,880 | 2013-05-31 | |
| 75 | 0196 | Honghua Group Limited:O | 673,000 | -36,000 | 0.02 | -0.00 | -138,600 | 2013-05-31 | |
| 76 | 3389 | Hengdeli Holdings Limited:O | 403,600 | -80,000 | 0.01 | -0.00 | -170,400 | 2013-05-31 | |
| 77 | 0941 | China Mobile Limited (HK):O | 300,200 | -4,000 | 0.00 | -0.00 | -329,800 | 2013-05-31 | |
| 78 | 1866 | CHINA XLX FERTILISER LTD.:O | 646,846,000 | -228,000 | 64.68 | -0.02 | -627,000 | 2013-05-31 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -164,000 | 0.00 | -0.00 | -3,796,600 | 2013-05-31 |
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