CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,167,000 | 1,730,000 | 0.04 | 0.03 | 10,016,700 | 2010-04-13 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 93,500 | 5,000 | 0.01 | 0.00 | 384,750 | 2010-04-13 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 702,000 | 60,000 | 0.02 | 0.00 | 237,000 | 2010-04-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 396,200 | 6,000 | 0.01 | 0.00 | 228,000 | 2010-04-13 | |
| 5 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 881,600 | 80,000 | 0.02 | 0.00 | 225,600 | 2010-04-13 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,200 | 1,000 | 0.00 | 0.00 | 160,700 | 2010-04-13 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 918,000 | 19,000 | 0.03 | 0.00 | 156,560 | 2010-04-13 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 127,000 | 2010-04-13 | |
| 9 | 1638 | Kaisa Group Holdings Ltd.:O | 43,000 | 43,000 | 0.00 | 0.00 | 120,400 | 2010-04-13 | |
| 10 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 34,000 | 30,000 | 0.02 | 0.02 | 105,000 | 2010-04-13 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 659,438 | 64,000 | 0.03 | 0.00 | 100,480 | 2010-04-13 | |
| 12 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 4,036,035 | 54,000 | 0.20 | 0.00 | 97,200 | 2010-04-13 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 16,000 | 0.00 | 0.00 | 94,080 | 2010-04-13 | |
| 14 | 0880 | SJM Holdings Limited:O | 404,200 | 15,000 | 0.01 | 0.00 | 80,250 | 2010-04-13 | |
| 15 | 2302 | CNNC International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2010-04-13 | |
| 16 | 0228 | China Energy Development Holdings Limited:O | 376,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2010-04-13 | |
| 17 | 1130 | China Environmental Resources Group Limited:O | 940,000 | 660,000 | 0.01 | 0.01 | 63,360 | 2010-04-13 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 107,628 | 3,000 | 0.00 | 0.00 | 62,550 | 2010-04-13 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 254,000 | 10,000 | 0.01 | 0.00 | 62,200 | 2010-04-13 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 56,000 | 2010-04-13 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 193,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2010-04-13 | |
| 22 | 0678 | Genting Hong Kong Limited:O | 1,922,355 | 34,000 | 0.03 | 0.00 | 54,740 | 2010-04-13 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 627,000 | 14,000 | 0.01 | 0.00 | 54,600 | 2010-04-13 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 92,000 | 2,000 | 0.01 | 0.00 | 42,200 | 2010-04-13 | |
| 25 | 3368 | Parkson Retail Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 37,740 | 2010-04-13 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 206,000 | 8,000 | 0.01 | 0.00 | 30,800 | 2010-04-13 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 147,559 | 10,000 | 0.00 | 0.00 | 29,200 | 2010-04-13 | |
| 28 | 0557 | China Tian Yuan Healthcare Group Limited:O | 206,522 | 30,000 | 0.05 | 0.01 | 27,000 | 2010-04-13 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2010-04-13 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 25,920 | 2010-04-13 | |
| 31 | 3322 | Win Hanverky Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2010-04-13 | |
| 32 | 1128 | Wynn Macau, Limited:O | 3,225,200 | 2,000 | 0.06 | 0.00 | 24,480 | 2010-04-13 | |
| 33 | 8167 | Neo Telemedia Limited:O | 1,120,000 | 120,000 | 0.01 | 0.00 | 23,640 | 2010-04-13 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,048,000 | 6,000 | 0.04 | 0.00 | 18,300 | 2010-04-13 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 228,000 | 3,000 | 0.00 | 0.00 | 17,820 | 2010-04-13 | |
| 36 | 2038 | FIH Mobile Limited:O | 164,000 | 2,000 | 0.00 | 0.00 | 16,980 | 2010-04-13 | |
| 37 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,848,123 | 20,000 | 0.04 | 0.00 | 13,800 | 2010-04-13 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2010-04-13 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 97,740 | 100 | 0.01 | 0.00 | 10,950 | 2010-04-13 | |
| 40 | 0362 | China Zenith Chemical Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,100 | 2010-04-13 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 191,906 | 2,000 | 0.02 | 0.00 | 7,340 | 2010-04-13 | |
| 42 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 12,576 | -20,000 | 0.00 | -0.00 | -3,740 | 2010-04-13 | |
| 43 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 514,000 | -6,000 | 0.06 | -0.00 | -7,860 | 2010-04-13 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 128,116 | -400 | 0.01 | -0.00 | -11,780 | 2010-04-13 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 964,868 | -100,000 | 0.03 | -0.00 | -15,900 | 2010-04-13 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 709,000 | -4,000 | 0.02 | -0.00 | -15,960 | 2010-04-13 | |
| 47 | 3333 | China Evergrande Group:O | 259,000 | -5,000 | 0.00 | -0.00 | -17,500 | 2010-04-13 | |
| 48 | 8028 | Timeless Resources Holdings Limited:O | 73,176,000 | -100,000 | 6.46 | -0.01 | -18,500 | 2010-04-13 | |
| 49 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,223,750 | -30,000 | 0.04 | -0.00 | -20,700 | 2010-04-13 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,020,000 | -6,000 | 0.01 | -0.00 | -23,820 | 2010-04-13 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 319,000 | -2,000 | 0.01 | -0.00 | -25,440 | 2010-04-13 | |
| 52 | 0449 | Chigo Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -25,880 | 2010-04-13 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 14,500 | -5,000 | 0.00 | -0.00 | -29,600 | 2010-04-13 | |
| 54 | 0753 | Air China Limited:H | 360,000 | -4,000 | 0.01 | -0.00 | -31,320 | 2010-04-13 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 44,000 | -8,000 | 0.00 | -0.00 | -34,240 | 2010-04-13 | |
| 56 | 0891 | Trinity Limited (BM):O | 100,000 | -6,000 | 0.01 | -0.00 | -36,480 | 2010-04-13 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 252,400 | -2,000 | 0.01 | -0.00 | -38,320 | 2010-04-13 | |
| 58 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -42,800 | 2010-04-13 | |
| 59 | 3303 | Jutal Offshore Oil Services Limited:O | 100,000 | -40,000 | 0.02 | -0.01 | -52,000 | 2010-04-13 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 47,892 | -250 | 0.00 | -0.00 | -52,850 | 2010-04-13 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2010-04-13 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 220,000 | -30,000 | 0.00 | -0.00 | -65,700 | 2010-04-13 | |
| 63 | 0883 | CNOOC LIMITED:O | 1,151,000 | -5,000 | 0.00 | -0.00 | -68,600 | 2010-04-13 | |
| 64 | 1168 | Z Fin Limited:O | 107,000 | -50,000 | 0.00 | -0.00 | -71,000 | 2010-04-13 | |
| 65 | 2313 | Shenzhou International Group Holdings Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -76,300 | 2010-04-13 | |
| 66 | 1141 | CMBC Capital Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -76,800 | 2010-04-13 | |
| 67 | 2020 | ANTA Sports Products Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -79,200 | 2010-04-13 | |
| 68 | 1688 | Alibaba.com Limited:O | 167,000 | -5,000 | 0.00 | -0.00 | -82,800 | 2010-04-13 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 415,940 | -8,000 | 0.04 | -0.00 | -87,360 | 2010-04-13 | |
| 70 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -92,000 | 2010-04-13 | |
| 71 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 890,000 | -4,000 | 0.02 | -0.00 | -124,600 | 2010-04-13 | |
| 72 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 62,880 | -100,000 | 0.00 | -0.00 | -153,000 | 2010-04-13 | |
| 73 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -170,100 | 2010-04-13 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 708,000 | -20,000 | 0.02 | -0.00 | -174,000 | 2010-04-13 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,172,200 | -37,000 | 0.02 | -0.00 | -228,290 | 2010-04-13 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,578,000 | -39,000 | 0.01 | -0.00 | -261,300 | 2010-04-13 | |
| 77 | 0751 | Skyworth Group Limited:O | 88,000 | -32,000 | 0.00 | -0.00 | -297,280 | 2010-04-13 | |
| 78 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 86,000 | -134,000 | 0.03 | -0.05 | -297,480 | 2010-04-13 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,000 | -18,000 | 0.00 | -0.00 | -303,120 | 2010-04-13 | |
| 80 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,400 | -8,800 | 0.00 | -0.00 | -321,640 | 2010-04-13 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,283,000 | -40,000 | 0.02 | -0.00 | -375,600 | 2010-04-13 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 20,437,900 | -90,000 | 0.03 | -0.00 | -385,200 | 2010-04-13 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 137,500 | -13,000 | 0.00 | -0.00 | -467,350 | 2010-04-13 | |
| 84 | 0948 | Alpha Professional Holdings Limited:O | 6,420,000 | -150,000 | 1.08 | -0.03 | -490,500 | 2010-04-13 | |
| 85 | 0941 | China Mobile Limited (HK):O | 544,600 | -11,500 | 0.00 | -0.00 | -913,675 | 2010-04-13 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,755,000 | -146,000 | 0.00 | -0.00 | -989,880 | 2010-04-13 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | -15,500 | 0.00 | -0.00 | -1,078,800 | 2010-04-13 | |
| 88 | 0069 | SHANGRI-LA ASIA LIMITED:O | 848,651 | -100,000 | 0.03 | -0.00 | -1,526,000 | 2010-04-13 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 4,836,798 | -21,200 | 0.03 | -0.00 | -1,753,240 | 2010-04-13 | |
| 90 | 1094 | Cherish Sunshine International Limited:O | 5,630,000 | -2,920,000 | 0.17 | -0.09 | -2,715,600 | 2010-04-13 | |
| 91 | 1999 | Man Wah Holdings Limited:O | 2,552,000 | -1,158,000 | 0.26 | -0.12 | -7,538,580 | 2010-04-13 |
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