CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2010-06-09 to 2010-06-10
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 481,700 | 49,000 | 0.04 | 0.00 | 795,760 | 2010-06-10 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 218,000 | 100,000 | 0.01 | 0.00 | 747,000 | 2010-06-10 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 108,040 | 5,000 | 0.01 | 0.00 | 518,500 | 2010-06-10 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 786,000 | 100,000 | 0.02 | 0.00 | 360,000 | 2010-06-10 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 154,000 | 23,000 | 0.01 | 0.00 | 331,200 | 2010-06-10 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 53,675 | 1,200 | 0.00 | 0.00 | 218,040 | 2010-06-10 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 908,000 | 50,000 | 0.03 | 0.00 | 164,500 | 2010-06-10 | |
| 8 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 148,500 | 2010-06-10 | |
| 9 | 0283 | Goldin Properties Holdings Limited:O | 28,954,000 | 30,000 | 2.37 | 0.00 | 109,200 | 2010-06-10 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 118,000 | 10,000 | 0.01 | 0.00 | 107,400 | 2010-06-10 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 21,172,900 | 20,000 | 0.03 | 0.00 | 77,200 | 2010-06-10 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 105,500 | 6,000 | 0.00 | 0.00 | 70,800 | 2010-06-10 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 146,000 | 10,000 | 0.01 | 0.00 | 57,700 | 2010-06-10 | |
| 14 | 1866 | CHINA XLX FERTILISER LTD.:O | 281,814,000 | 20,000 | 28.18 | 0.00 | 56,600 | 2010-06-10 | |
| 15 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 870,000 | 50,000 | 0.11 | 0.01 | 52,500 | 2010-06-10 | |
| 16 | 0751 | Skyworth Group Limited:O | 640,000 | 8,000 | 0.03 | 0.00 | 51,360 | 2010-06-10 | |
| 17 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2010-06-10 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 501,400 | 1,000 | 0.01 | 0.00 | 47,350 | 2010-06-10 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 71,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2010-06-10 | |
| 20 | 1382 | Pacific Textiles Holdings Limited:O | 23,000 | 11,000 | 0.00 | 0.00 | 40,700 | 2010-06-10 | |
| 21 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 132,000 | 20,000 | 0.05 | 0.01 | 37,600 | 2010-06-10 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 124,000 | 14,000 | 0.01 | 0.00 | 35,140 | 2010-06-10 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 226,400 | 2,000 | 0.01 | 0.00 | 33,000 | 2010-06-10 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 5,286,911 | 400 | 0.03 | 0.00 | 28,840 | 2010-06-10 | |
| 25 | 1051 | G-Resources Group Limited:O | 831,000 | 63,000 | 0.01 | 0.00 | 27,405 | 2010-06-10 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,943,200 | 4,000 | 0.02 | 0.00 | 22,800 | 2010-06-10 | |
| 27 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 42,000 | 8,000 | 0.00 | 0.00 | 20,720 | 2010-06-10 | |
| 28 | 8046 | Heng Xin China Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2010-06-10 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 160,000 | 2,000 | 0.01 | 0.00 | 15,460 | 2010-06-10 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 6,660 | 2010-06-10 | |
| 31 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,460,000 | 2,000 | 0.14 | 0.00 | 4,240 | 2010-06-10 | |
| 32 | 0947 | MOBI Development Co., Ltd.:O | 29,700 | -0 | 0.00 | -0.00 | -0 | 2010-06-10 | |
| 33 | 0880 | SJM Holdings Limited:O | 513,000 | -1,000 | 0.01 | -0.00 | -5,790 | 2010-06-10 | |
| 34 | 0246 | REAL GOLD MINING LIMITED:O | 159,000 | -1,000 | 0.02 | -0.00 | -12,500 | 2010-06-10 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -17,440 | 2010-06-10 | |
| 36 | 0069 | SHANGRI-LA ASIA LIMITED:O | 852,651 | -2,000 | 0.03 | -0.00 | -27,400 | 2010-06-10 | |
| 37 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 103,440 | -400 | 0.06 | -0.00 | -41,840 | 2010-06-10 | |
| 38 | 0850 | Long Well International Holdings Limited:O | 468,000 | -60,000 | 0.01 | -0.00 | -46,200 | 2010-06-10 | |
| 39 | 2038 | FIH Mobile Limited:O | 187,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2010-06-10 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 950,500 | -10,000 | 0.02 | -0.00 | -56,300 | 2010-06-10 | |
| 41 | 8203 | Kaisun Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -62,400 | 2010-06-10 | |
| 42 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 42,000 | -34,000 | 0.00 | -0.00 | -66,980 | 2010-06-10 | |
| 43 | 1128 | Wynn Macau, Limited:O | 2,796,800 | -10,000 | 0.05 | -0.00 | -121,600 | 2010-06-10 | |
| 44 | 0347 | Angang Steel Company Limited:H | 346,000 | -70,000 | 0.03 | -0.01 | -635,600 | 2010-06-10 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,111,000 | -100,000 | 0.02 | -0.00 | -847,000 | 2010-06-10 | |
| 46 | 0941 | China Mobile Limited (HK):O | 448,600 | -15,500 | 0.00 | -0.00 | -1,192,725 | 2010-06-10 | |
| 47 | 1999 | Man Wah Holdings Limited:O | 558,800 | -250,000 | 0.06 | -0.03 | -1,812,500 | 2010-06-10 |
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