CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2010-09-21 to 2010-09-22
"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 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 85,000 | 80,000 | 0.03 | 0.02 | 2,044,000 | 2010-09-22 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,773,000 | 102,000 | 0.02 | 0.00 | 888,420 | 2010-09-22 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 31,900 | 5,000 | 0.00 | 0.00 | 503,500 | 2010-09-22 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 455,000 | 210,000 | 0.00 | 0.00 | 497,700 | 2010-09-22 | |
| 5 | 0246 | REAL GOLD MINING LIMITED:O | 278,500 | 31,500 | 0.03 | 0.00 | 417,690 | 2010-09-22 | |
| 6 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,366,000 | 120,000 | 0.13 | 0.01 | 345,600 | 2010-09-22 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 544,100 | 10,000 | 0.01 | 0.00 | 315,000 | 2010-09-22 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 233,559 | 70,000 | 0.01 | 0.00 | 308,700 | 2010-09-22 | |
| 9 | 3333 | China Evergrande Group:O | 1,756,000 | 100,000 | 0.01 | 0.00 | 283,000 | 2010-09-22 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 310,000 | 50,000 | 0.01 | 0.00 | 217,500 | 2010-09-22 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,290,000 | 53,000 | 0.02 | 0.00 | 206,700 | 2010-09-22 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 201,069 | 60,000 | 0.00 | 0.00 | 154,800 | 2010-09-22 | |
| 13 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 138,200 | 2010-09-22 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 249,906 | 25,000 | 0.02 | 0.00 | 101,250 | 2010-09-22 | |
| 15 | 0555 | REXLot Holdings Limited:O | 4,250,000 | 100,000 | 0.06 | 0.00 | 75,000 | 2010-09-22 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,059,000 | 8,000 | 0.03 | 0.00 | 54,480 | 2010-09-22 | |
| 17 | 0766 | Sino Prosper (Group) Holdings Limited:O | 280,000 | 100,000 | 0.00 | 0.00 | 44,000 | 2010-09-22 | |
| 18 | 8080 | North Asia Strategic Holdings Limited:O | 900,000 | 300,000 | 0.01 | 0.00 | 42,000 | 2010-09-22 | |
| 19 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2010-09-22 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 650,000 | 3,000 | 0.02 | 0.00 | 20,730 | 2010-09-22 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 824,000 | 6,000 | 0.04 | 0.00 | 19,800 | 2010-09-22 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 39,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2010-09-22 | |
| 23 | 0008 | PCCW LIMITED:O | 282,834 | 5,000 | 0.00 | 0.00 | 13,700 | 2010-09-22 | |
| 24 | 0318 | Vongroup Limited:O | 440,000 | 100,000 | 0.01 | 0.00 | 10,400 | 2010-09-22 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 334,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2010-09-22 | |
| 26 | 0185 | Zensun Enterprises Limited:O | 697,000 | 10,000 | 0.03 | 0.00 | 1,430 | 2010-09-22 | |
| 27 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -4,240 | 2010-09-22 | |
| 28 | 1176 | Zhuguang Holdings Group Company Limited:O | 170,000 | -6,000 | 0.01 | -0.00 | -10,620 | 2010-09-22 | |
| 29 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -17,800 | 2010-09-22 | |
| 30 | 2880 | Liaoning Port Co., Ltd.:H | 116,000 | -6,000 | 0.01 | -0.00 | -19,560 | 2010-09-22 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 46,000 | -8,000 | 0.00 | -0.00 | -25,680 | 2010-09-22 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,588,222 | -4,000 | 0.08 | -0.00 | -26,480 | 2010-09-22 | |
| 33 | 0941 | China Mobile Limited (HK):O | 452,600 | -500 | 0.00 | -0.00 | -39,900 | 2010-09-22 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2010-09-22 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 205,528 | -4,000 | 0.00 | -0.00 | -47,040 | 2010-09-22 | |
| 36 | 8028 | Timeless Resources Holdings Limited:O | 43,052,000 | -500,000 | 3.80 | -0.04 | -50,000 | 2010-09-22 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 232,000 | -4,000 | 0.01 | -0.00 | -57,600 | 2010-09-22 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 4,994,243 | -800 | 0.03 | -0.00 | -64,880 | 2010-09-22 | |
| 39 | 0069 | SHANGRI-LA ASIA LIMITED:O | 504,923 | -4,000 | 0.02 | -0.00 | -72,800 | 2010-09-22 | |
| 40 | 1866 | CHINA XLX FERTILISER LTD.:O | 283,560,000 | -22,000 | 28.36 | -0.00 | -74,800 | 2010-09-22 | |
| 41 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 228,000 | -50,000 | 0.02 | -0.00 | -89,000 | 2010-09-22 | |
| 42 | 0062 | Transport International Holdings Limited:O | 0 | -3,600 | 0.00 | -0.00 | -89,460 | 2010-09-22 | |
| 43 | 0903 | TPV TECHNOLOGY LIMITED:O | 998,000 | -20,000 | 0.04 | -0.00 | -98,200 | 2010-09-22 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 915,000 | -35,000 | 0.01 | -0.00 | -113,750 | 2010-09-22 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,066 | -1,000 | 0.00 | -0.00 | -125,200 | 2010-09-22 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 76,272 | -10,948 | 0.00 | -0.00 | -132,252 | 2010-09-22 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 1,134,334 | -30,000 | 0.01 | -0.00 | -150,000 | 2010-09-22 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,702,000 | -24,000 | 0.01 | -0.00 | -160,080 | 2010-09-22 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 323,000 | -3,500 | 0.04 | -0.00 | -189,700 | 2010-09-22 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 238,000 | -11,000 | 0.02 | -0.00 | -194,260 | 2010-09-22 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,831,000 | -35,000 | 0.00 | -0.00 | -236,950 | 2010-09-22 | |
| 52 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 410,000 | -100,000 | 0.05 | -0.01 | -246,000 | 2010-09-22 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 60,000 | -240,000 | 0.00 | -0.01 | -288,000 | 2010-09-22 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 19,541,900 | -103,000 | 0.03 | -0.00 | -421,270 | 2010-09-22 | |
| 55 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 44,000 | -55,000 | 0.01 | -0.01 | -499,400 | 2010-09-22 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 85,000 | -50,000 | 0.00 | -0.00 | -548,000 | 2010-09-22 | |
| 57 | 0883 | CNOOC LIMITED:O | 877,000 | -44,000 | 0.00 | -0.00 | -638,000 | 2010-09-22 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 465,000 | -8,000 | 0.02 | -0.00 | -892,000 | 2010-09-22 | |
| 59 | 0948 | Alpha Professional Holdings Limited:O | 1,210,000 | -410,000 | 0.20 | -0.07 | -955,300 | 2010-09-22 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,197,200 | -164,000 | 0.01 | -0.00 | -957,760 | 2010-09-22 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,600 | -154,800 | 0.00 | -0.02 | -1,770,912 | 2010-09-22 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 670,500 | -690,000 | 0.02 | -0.02 | -4,071,000 | 2010-09-22 | |
| 63 | 0522 | ASMPT Limited:O | 110,900 | -62,900 | 0.03 | -0.02 | -4,258,330 | 2010-09-22 | |
| 64 | 0678 | Genting Hong Kong Limited:O | 2,635,355 | -1,462,000 | 0.03 | -0.02 | -5,818,760 | 2010-09-22 |
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