CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2010-03-12 to 2010-03-15
"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 | 0182 | Concord New Energy Group Limited:O | 11,250,000 | 10,000,000 | 0.15 | 0.14 | 9,300,000 | 2010-03-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 4,239,545 | 6,400 | 0.02 | 0.00 | 517,440 | 2010-03-15 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,286,000 | 23,000 | 0.00 | 0.00 | 294,860 | 2010-03-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,988,000 | 30,000 | 0.00 | 0.00 | 183,000 | 2010-03-15 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 873,000 | 20,000 | 0.03 | 0.00 | 156,000 | 2010-03-15 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 20,355,900 | 35,000 | 0.03 | 0.00 | 136,850 | 2010-03-15 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 108,500 | 1,500 | 0.01 | 0.00 | 103,575 | 2010-03-15 | |
| 8 | 1866 | CHINA XLX FERTILISER LTD.:O | 281,830,000 | 30,000 | 28.18 | 0.00 | 96,600 | 2010-03-15 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 787,000 | 30,000 | 0.02 | 0.00 | 93,300 | 2010-03-15 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,400 | 2,400 | 0.00 | 0.00 | 79,920 | 2010-03-15 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 346,500 | 18,000 | 0.01 | 0.00 | 77,220 | 2010-03-15 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 312,000 | 6,000 | 0.01 | 0.00 | 71,640 | 2010-03-15 | |
| 13 | 0767 | Zhong Ji Longevity Science Group Limited:O | 673,000 | 160,000 | 0.05 | 0.01 | 60,000 | 2010-03-15 | |
| 14 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 44,000 | 16,000 | 0.03 | 0.01 | 52,000 | 2010-03-15 | |
| 15 | 1893 | China National Materials Company Limited:H | 39,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2010-03-15 | |
| 16 | 1368 | Xtep International Holdings Limited:O | 22,000 | 9,000 | 0.00 | 0.00 | 48,150 | 2010-03-15 | |
| 17 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 46,880 | 2010-03-15 | |
| 18 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 26,000 | 7,000 | 0.00 | 0.00 | 46,200 | 2010-03-15 | |
| 19 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 893,600 | 16,000 | 0.02 | 0.00 | 44,960 | 2010-03-15 | |
| 20 | 0979 | Green Energy Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 43,000 | 2010-03-15 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2010-03-15 | |
| 22 | 8066 | Phoenitron Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2010-03-15 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,000 | 200 | 0.00 | 0.00 | 33,500 | 2010-03-15 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,806,123 | 50,000 | 0.05 | 0.00 | 30,000 | 2010-03-15 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,513,200 | 5,000 | 0.02 | 0.00 | 28,900 | 2010-03-15 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 7,205 | 1,000 | 0.00 | 0.00 | 28,650 | 2010-03-15 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 2,073,334 | 5,000 | 0.02 | 0.00 | 27,500 | 2010-03-15 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2010-03-15 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2010-03-15 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 100,833 | 2,500 | 0.00 | 0.00 | 16,475 | 2010-03-15 | |
| 31 | 0177 | Jiangsu Expressway Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 14,120 | 2010-03-15 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 286,500 | 20,000 | 0.01 | 0.00 | 13,000 | 2010-03-15 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 508,500 | 2,000 | 0.01 | 0.00 | 12,740 | 2010-03-15 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,838,000 | 2,000 | 0.04 | 0.00 | 7,540 | 2010-03-15 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 471,500 | -200 | 0.01 | -0.00 | -7,220 | 2010-03-15 | |
| 36 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 69,600 | -300 | 0.00 | -0.00 | -7,305 | 2010-03-15 | |
| 37 | 0880 | SJM Holdings Limited:O | 332,600 | -1,900 | 0.01 | -0.00 | -7,942 | 2010-03-15 | |
| 38 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -10,120 | 2010-03-15 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 142,000 | -5,000 | 0.01 | -0.00 | -12,500 | 2010-03-15 | |
| 40 | 2868 | Beijing Capital Land Co., Ltd.:H | 930,000 | -4,000 | 0.09 | -0.00 | -12,680 | 2010-03-15 | |
| 41 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 990,000 | -2,000 | 0.18 | -0.00 | -12,880 | 2010-03-15 | |
| 42 | 0522 | ASMPT Limited:O | 200,000 | -200 | 0.05 | -0.00 | -14,380 | 2010-03-15 | |
| 43 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -14,550 | 2010-03-15 | |
| 44 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 12,700 | -5,000 | 0.00 | -0.00 | -16,150 | 2010-03-15 | |
| 45 | 0751 | Skyworth Group Limited:O | 402,000 | -2,000 | 0.02 | -0.00 | -17,340 | 2010-03-15 | |
| 46 | 1224 | C C Land Holdings Limited:O | 58,000 | -6,000 | 0.00 | -0.00 | -20,580 | 2010-03-15 | |
| 47 | 0538 | Ajisen (China) Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -29,640 | 2010-03-15 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 780,000 | -10,000 | 0.02 | -0.00 | -32,000 | 2010-03-15 | |
| 49 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,600 | -200,000 | 0.00 | -0.00 | -33,400 | 2010-03-15 | |
| 50 | 0203 | DENWAY MOTORS LIMITED:O | 188,000 | -8,000 | 0.00 | -0.00 | -35,840 | 2010-03-15 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 447,528 | -4,000 | 0.00 | -0.00 | -37,200 | 2010-03-15 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 157,000 | -3,000 | 0.02 | -0.00 | -39,240 | 2010-03-15 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 735,000 | -10,000 | 0.01 | -0.00 | -40,700 | 2010-03-15 | |
| 54 | 0589 | Portico International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -40,900 | 2010-03-15 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 50,800 | -1,000 | 0.00 | -0.00 | -41,900 | 2010-03-15 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 129,300 | -3,700 | 0.00 | -0.00 | -45,362 | 2010-03-15 | |
| 57 | 2883 | China Oilfield Services Limited:H | 186,000 | -4,000 | 0.01 | -0.00 | -46,080 | 2010-03-15 | |
| 58 | 1051 | G-Resources Group Limited:O | 489,000 | -90,000 | 0.00 | -0.00 | -48,600 | 2010-03-15 | |
| 59 | 0603 | China Oil And Gas Group Limited:O | 7,796,600 | -40,000 | 0.16 | -0.00 | -55,200 | 2010-03-15 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 467,850 | -1,000 | 0.01 | -0.00 | -56,900 | 2010-03-15 | |
| 61 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,000 | -16,000 | 0.00 | -0.00 | -72,960 | 2010-03-15 | |
| 62 | 0941 | China Mobile Limited (HK):O | 564,100 | -1,000 | 0.00 | -0.00 | -75,050 | 2010-03-15 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2010-03-15 | |
| 64 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -78,520 | 2010-03-15 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 44,795 | -4,000 | 0.00 | -0.00 | -88,800 | 2010-03-15 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 198,000 | -10,000 | 0.00 | -0.00 | -102,200 | 2010-03-15 | |
| 67 | 1361 | 361 Degrees International Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -119,600 | 2010-03-15 | |
| 68 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 94,500 | -7,500 | 0.01 | -0.00 | -123,900 | 2010-03-15 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,500 | -2,500 | 0.00 | -0.00 | -130,500 | 2010-03-15 | |
| 70 | 8190 | Combest Holdings Limited:O | 33,910,000 | -600,000 | 1.40 | -0.02 | -135,000 | 2010-03-15 | |
| 71 | 0267 | CITIC Limited (HK):O | 11,200 | -8,000 | 0.00 | -0.00 | -148,640 | 2010-03-15 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 94,800 | -10,000 | 0.00 | -0.00 | -190,200 | 2010-03-15 | |
| 73 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | -14,000 | 0.00 | -0.00 | -856,800 | 2010-03-15 | |
| 74 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -94,000 | 0.00 | -0.01 | -867,620 | 2010-03-15 | |
| 75 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 86,000 | -556,000 | 0.03 | -0.22 | -1,011,920 | 2010-03-15 | |
| 76 | 1128 | Wynn Macau, Limited:O | 3,317,200 | -137,200 | 0.06 | -0.00 | -1,424,136 | 2010-03-15 | |
| 77 | 0948 | Alpha Professional Holdings Limited:O | 7,378,000 | -1,920,000 | 1.24 | -0.32 | -3,993,600 | 2010-03-15 |
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