CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2010-04-23 to 2010-04-26
"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 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,338,000 | 442,000 | 0.06 | 0.02 | 2,687,360 | 2010-04-26 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,501,000 | 150,000 | 0.02 | 0.00 | 1,384,500 | 2010-04-26 | |
| 3 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 731,624 | 80,000 | 0.23 | 0.02 | 1,099,200 | 2010-04-26 | |
| 4 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 438,000 | 352,000 | 0.17 | 0.14 | 844,800 | 2010-04-26 | |
| 5 | 1128 | Wynn Macau, Limited:O | 3,272,000 | 55,600 | 0.06 | 0.00 | 649,408 | 2010-04-26 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 20,936,900 | 101,000 | 0.03 | 0.00 | 412,080 | 2010-04-26 | |
| 7 | 0751 | Skyworth Group Limited:O | 414,000 | 52,000 | 0.02 | 0.00 | 384,280 | 2010-04-26 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 416,100 | 10,000 | 0.01 | 0.00 | 368,500 | 2010-04-26 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 487,000 | 51,000 | 0.03 | 0.00 | 307,530 | 2010-04-26 | |
| 10 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 666,000 | 115,500 | 0.03 | 0.00 | 211,365 | 2010-04-26 | |
| 11 | 1131 | Agritrade Resources Limited:O | 440,000 | 120,000 | 0.11 | 0.03 | 174,000 | 2010-04-26 | |
| 12 | 0753 | Air China Limited:H | 378,000 | 20,000 | 0.01 | 0.00 | 172,800 | 2010-04-26 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 768,000 | 20,000 | 0.02 | 0.00 | 162,600 | 2010-04-26 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 98,500 | 2,000 | 0.01 | 0.00 | 149,900 | 2010-04-26 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,215,200 | 20,000 | 0.02 | 0.00 | 118,000 | 2010-04-26 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 227,000 | 20,000 | 0.01 | 0.00 | 112,400 | 2010-04-26 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,400 | 2,400 | 0.00 | 0.00 | 86,160 | 2010-04-26 | |
| 18 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 86,080 | 2010-04-26 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,000,000 | 34,000 | 0.10 | 0.00 | 83,300 | 2010-04-26 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 246,000 | 20,000 | 0.01 | 0.00 | 80,600 | 2010-04-26 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 250,400 | 4,000 | 0.01 | 0.00 | 77,680 | 2010-04-26 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 658,000 | 16,000 | 0.02 | 0.00 | 70,240 | 2010-04-26 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 483,400 | 1,000 | 0.01 | 0.00 | 54,850 | 2010-04-26 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 2,202,334 | 10,000 | 0.02 | 0.00 | 54,000 | 2010-04-26 | |
| 25 | 1227 | National Investments Fund Limited:O | 1,940,000 | 640,000 | 0.05 | 0.02 | 49,920 | 2010-04-26 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2010-04-26 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 154,833 | 8,000 | 0.01 | 0.00 | 46,080 | 2010-04-26 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 51,800 | 1,000 | 0.00 | 0.00 | 43,950 | 2010-04-26 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 41,580 | 2010-04-26 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2010-04-26 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 270,000 | 2,000 | 0.02 | 0.00 | 34,440 | 2010-04-26 | |
| 32 | 0258 | TOMSON GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2010-04-26 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2010-04-26 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 466,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2010-04-26 | |
| 35 | 1833 | Intime Retail (Group) Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 30,920 | 2010-04-26 | |
| 36 | 0555 | REXLot Holdings Limited:O | 1,350,000 | 25,000 | 0.02 | 0.00 | 26,750 | 2010-04-26 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 333,000 | 2,000 | 0.01 | 0.00 | 24,360 | 2010-04-26 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2010-04-26 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 136,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2010-04-26 | |
| 40 | 2038 | FIH Mobile Limited:O | 167,000 | 3,000 | 0.00 | 0.00 | 22,110 | 2010-04-26 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 98,540 | 200 | 0.01 | 0.00 | 21,520 | 2010-04-26 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 20,400 | 400 | 0.01 | 0.00 | 20,720 | 2010-04-26 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2010-04-26 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 463,528 | 2,000 | 0.00 | 0.00 | 18,480 | 2010-04-26 | |
| 45 | 0756 | Summi (Group) Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 18,080 | 2010-04-26 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 825,000 | 5,000 | 0.01 | 0.00 | 17,900 | 2010-04-26 | |
| 47 | 0509 | Century Sunshine Group Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2010-04-26 | |
| 48 | 0587 | Hua Han Health Industry Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2010-04-26 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 425,000 | 1,000 | 0.00 | 0.00 | 9,320 | 2010-04-26 | |
| 50 | 8212 | Celebrate International Holdings Limited:O | 1,225,000 | 30,000 | 0.06 | 0.00 | 8,250 | 2010-04-26 | |
| 51 | 8171 | China Trends Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2010-04-26 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 90,597 | 502 | 0.00 | 0.00 | 7,339 | 2010-04-26 | |
| 53 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,754,000 | 4,000 | 0.21 | 0.00 | 6,160 | 2010-04-26 | |
| 54 | 0362 | China Zenith Chemical Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 2,550 | 2010-04-26 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,150 | -100 | 0.01 | -0.00 | -13,280 | 2010-04-26 | |
| 56 | 0589 | Portico International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -19,980 | 2010-04-26 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 216,000 | -6,000 | 0.01 | -0.00 | -20,460 | 2010-04-26 | |
| 58 | 1838 | China Properties Group Limited:O | 102,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2010-04-26 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 112,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2010-04-26 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 685,000 | -7,000 | 0.02 | -0.00 | -27,160 | 2010-04-26 | |
| 61 | 2020 | ANTA Sports Products Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -28,280 | 2010-04-26 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 50,000 | -5,000 | 0.00 | -0.00 | -30,650 | 2010-04-26 | |
| 63 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 1,958,000 | -2,000 | 0.54 | -0.00 | -31,840 | 2010-04-26 | |
| 64 | 0712 | Comtec Solar Systems Group Limited:O | 96,000 | -16,000 | 0.01 | -0.00 | -33,440 | 2010-04-26 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 450,000 | -100,000 | 0.01 | -0.00 | -36,500 | 2010-04-26 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 102,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2010-04-26 | |
| 67 | 0729 | FDG Electric Vehicles Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -44,400 | 2010-04-26 | |
| 68 | 8046 | Heng Xin China Holdings Limited:O | 24,000 | -72,000 | 0.00 | -0.00 | -50,400 | 2010-04-26 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 58,000 | -4,000 | 0.00 | -0.00 | -53,680 | 2010-04-26 | |
| 70 | 1102 | Enviro Energy International Holdings Limited:O | 8,088,000 | -100,000 | 0.33 | -0.00 | -70,000 | 2010-04-26 | |
| 71 | 0678 | Genting Hong Kong Limited:O | 2,067,355 | -44,000 | 0.03 | -0.00 | -71,280 | 2010-04-26 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 126,000 | -30,000 | 0.00 | -0.00 | -72,000 | 2010-04-26 | |
| 73 | 0264 | China International Development Corporation Limited:O | 4,448,000 | -160,000 | 1.40 | -0.05 | -84,800 | 2010-04-26 | |
| 74 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | -16,000 | 0.00 | -0.00 | -89,600 | 2010-04-26 | |
| 75 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 4,021,035 | -51,000 | 0.20 | -0.00 | -96,390 | 2010-04-26 | |
| 76 | 1142 | E&P Global Holdings Limited:O | 0 | -260,000 | 0.00 | -0.46 | -97,500 | 2010-04-26 | |
| 77 | 8028 | Timeless Resources Holdings Limited:O | 67,596,000 | -590,000 | 5.96 | -0.05 | -99,710 | 2010-04-26 | |
| 78 | 0883 | CNOOC LIMITED:O | 1,145,000 | -8,000 | 0.00 | -0.00 | -111,840 | 2010-04-26 | |
| 79 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 677,438 | -82,000 | 0.03 | -0.00 | -118,900 | 2010-04-26 | |
| 80 | 0347 | Angang Steel Company Limited:H | 392,000 | -10,000 | 0.04 | -0.00 | -126,600 | 2010-04-26 | |
| 81 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 875,000 | -350,000 | 0.02 | -0.01 | -166,250 | 2010-04-26 | |
| 82 | 0866 | China Qinfa Group Limited:O | 1,248,000 | -130,000 | 0.12 | -0.01 | -373,100 | 2010-04-26 | |
| 83 | 0182 | Concord New Energy Group Limited:O | 10,810,000 | -450,000 | 0.15 | -0.01 | -405,000 | 2010-04-26 | |
| 84 | 0948 | Alpha Professional Holdings Limited:O | 5,998,000 | -150,000 | 1.01 | -0.03 | -510,000 | 2010-04-26 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 4,895,598 | -8,000 | 0.03 | -0.00 | -663,600 | 2010-04-26 | |
| 86 | 0941 | China Mobile Limited (HK):O | 502,600 | -10,500 | 0.00 | -0.00 | -832,650 | 2010-04-26 | |
| 87 | 8279 | AGTech Holdings Limited:O | 272,000 | -3,528,000 | 0.01 | -0.10 | -1,181,880 | 2010-04-26 |
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