CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2010-03-22 to 2010-03-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,000 | 4,800 | 0.00 | 0.00 | 759,360 | 2010-03-23 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 233,999 | 196,000 | 0.00 | 0.00 | 609,560 | 2010-03-23 | |
| 3 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 91,900 | 23,000 | 0.01 | 0.00 | 603,750 | 2010-03-23 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,561,200 | 100,000 | 0.02 | 0.00 | 572,000 | 2010-03-23 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 718,000 | 48,000 | 0.02 | 0.00 | 385,440 | 2010-03-23 | |
| 6 | 1688 | Alibaba.com Limited:O | 184,500 | 10,000 | 0.00 | 0.00 | 159,800 | 2010-03-23 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,850 | 1,000 | 0.01 | 0.00 | 130,500 | 2010-03-23 | |
| 8 | 0177 | Jiangsu Expressway Company Limited:H | 34,000 | 16,000 | 0.00 | 0.00 | 114,720 | 2010-03-23 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 240,000 | 50,000 | 0.00 | 0.00 | 112,500 | 2010-03-23 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 459,528 | 12,000 | 0.00 | 0.00 | 112,320 | 2010-03-23 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 894,000 | 30,000 | 0.02 | 0.00 | 101,400 | 2010-03-23 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 4,706,185 | 1,200 | 0.03 | 0.00 | 95,220 | 2010-03-23 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | 12,000 | 0.00 | 0.00 | 70,200 | 2010-03-23 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 22,000 | 1,000 | 0.01 | 0.00 | 60,500 | 2010-03-23 | |
| 15 | 0834 | China Kangda Food Company Limited:O | 2,067,000 | 48,000 | 0.48 | 0.01 | 56,160 | 2010-03-23 | |
| 16 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 85,000 | 50,000 | 0.00 | 0.00 | 46,500 | 2010-03-23 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 60,000 | 7,000 | 0.00 | 0.00 | 46,270 | 2010-03-23 | |
| 18 | 8046 | Heng Xin China Holdings Limited:O | 80,000 | 72,000 | 0.01 | 0.00 | 44,640 | 2010-03-23 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 944,000 | 12,000 | 0.09 | 0.00 | 35,160 | 2010-03-23 | |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 31,000 | 5,000 | 0.00 | 0.00 | 31,650 | 2010-03-23 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 28,320 | 2010-03-23 | |
| 22 | 0512 | Grand Pharmaceutical Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2010-03-23 | |
| 23 | 1997 | Regent Manner International Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,720 | 2010-03-23 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,440 | 2010-03-23 | |
| 25 | 0667 | HannStar Board International Holdings Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 15,300 | 2010-03-23 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,400 | 400 | 0.00 | 0.00 | 12,760 | 2010-03-23 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 5,260,000 | 100,000 | 0.18 | 0.00 | 11,800 | 2010-03-23 | |
| 28 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 199,000 | 50,000 | 0.02 | 0.00 | 8,950 | 2010-03-23 | |
| 29 | 0953 | Shaw Brothers Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -3,100 | 2010-03-23 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 70,000 | -1,000 | 0.00 | -0.00 | -5,660 | 2010-03-23 | |
| 31 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,680,000 | -60,000 | 0.02 | -0.00 | -13,800 | 2010-03-23 | |
| 32 | 0829 | Shenguan Holdings (Group) Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -14,420 | 2010-03-23 | |
| 33 | 0753 | Air China Limited:H | 360,000 | -2,000 | 0.01 | -0.00 | -15,260 | 2010-03-23 | |
| 34 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 168,000 | -6,000 | 0.05 | -0.00 | -17,700 | 2010-03-23 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,223,000 | -2,000 | 0.02 | -0.00 | -17,920 | 2010-03-23 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 204,906 | -5,000 | 0.02 | -0.00 | -18,500 | 2010-03-23 | |
| 37 | 0891 | Trinity Limited (BM):O | 132,000 | -4,000 | 0.01 | -0.00 | -22,240 | 2010-03-23 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,514,000 | -4,000 | 0.01 | -0.00 | -25,120 | 2010-03-23 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 36,000 | -4,000 | 0.01 | -0.00 | -25,560 | 2010-03-23 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 793,342 | -2,000 | 0.02 | -0.00 | -30,520 | 2010-03-23 | |
| 41 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2010-03-23 | |
| 42 | 0931 | China HK Power Smart Energy Group Limited:O | 460,000 | -60,000 | 0.01 | -0.00 | -39,000 | 2010-03-23 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 82,000 | -20,000 | 0.01 | -0.00 | -39,000 | 2010-03-23 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 715,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2010-03-23 | |
| 45 | 0948 | Alpha Professional Holdings Limited:O | 7,064,000 | -18,000 | 1.19 | -0.00 | -42,300 | 2010-03-23 | |
| 46 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -51,200 | 2010-03-23 | |
| 47 | 1812 | Shandong Chenming Paper Holdings Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2010-03-23 | |
| 48 | 0751 | Skyworth Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -93,500 | 2010-03-23 | |
| 49 | 0246 | REAL GOLD MINING LIMITED:O | 180,000 | -10,000 | 0.02 | -0.00 | -110,200 | 2010-03-23 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 20,395,900 | -30,000 | 0.03 | -0.00 | -121,200 | 2010-03-23 | |
| 51 | 0678 | Genting Hong Kong Limited:O | 2,061,355 | -100,000 | 0.03 | -0.00 | -161,000 | 2010-03-23 | |
| 52 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,928,035 | -120,000 | 0.20 | -0.01 | -212,400 | 2010-03-23 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 5,690,000 | -110,000 | 0.41 | -0.01 | -223,300 | 2010-03-23 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,063,000 | -40,000 | 0.00 | -0.00 | -246,800 | 2010-03-23 | |
| 55 | 0069 | SHANGRI-LA ASIA LIMITED:O | 812,651 | -18,000 | 0.03 | -0.00 | -279,000 | 2010-03-23 | |
| 56 | 0880 | SJM Holdings Limited:O | 390,900 | -58,000 | 0.01 | -0.00 | -283,620 | 2010-03-23 | |
| 57 | 1382 | Pacific Textiles Holdings Limited:O | 200,000 | -120,000 | 0.01 | -0.01 | -604,800 | 2010-03-23 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 89,500 | -10,000 | 0.01 | -0.00 | -769,500 | 2010-03-23 | |
| 59 | 1338 | BaWang International (Group) Holding Limited:O | 2,000 | -160,000 | 0.00 | -0.01 | -891,200 | 2010-03-23 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | -236,000 | 0.00 | -0.01 | -960,520 | 2010-03-23 | |
| 61 | 0883 | CNOOC LIMITED:O | 1,243,000 | -89,000 | 0.00 | -0.00 | -1,101,820 | 2010-03-23 | |
| 62 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 28,400 | -125,900 | 0.00 | -0.01 | -1,702,168 | 2010-03-23 | |
| 63 | 0941 | China Mobile Limited (HK):O | 563,100 | -25,000 | 0.00 | -0.00 | -1,880,000 | 2010-03-23 | |
| 64 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 86,000 | -2,044,000 | 0.03 | -0.81 | -3,924,480 | 2010-03-23 | |
| 65 | 8190 | Combest Holdings Limited:O | 14,310,000 | -18,000,000 | 0.54 | -0.69 | -4,338,000 | 2010-03-23 |
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