CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2010-10-25 to 2010-10-26
"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 | 0941 | China Mobile Limited (HK):O | 490,100 | 30,000 | 0.00 | 0.00 | 2,403,000 | 2010-10-26 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 621,000 | 226,000 | 0.01 | 0.00 | 1,423,800 | 2010-10-26 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 238,000 | 96,000 | 0.00 | 0.00 | 680,640 | 2010-10-26 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,195,000 | 110,000 | 0.02 | 0.00 | 446,600 | 2010-10-26 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 314,000 | 24,000 | 0.02 | 0.00 | 394,080 | 2010-10-26 | |
| 6 | 0860 | Apollo Future Mobility Group Limited:O | 758,000 | 410,000 | 0.03 | 0.02 | 319,800 | 2010-10-26 | |
| 7 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,838,222 | 50,000 | 0.11 | 0.00 | 317,500 | 2010-10-26 | |
| 8 | 0255 | Lung Kee Group Holdings Limited:O | 60,000 | 56,000 | 0.01 | 0.01 | 254,240 | 2010-10-26 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 62,000 | 16,000 | 0.00 | 0.00 | 242,880 | 2010-10-26 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 132,800 | 7,200 | 0.02 | 0.00 | 220,680 | 2010-10-26 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 169,999 | 60,000 | 0.00 | 0.00 | 185,400 | 2010-10-26 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,600 | 1,000 | 0.00 | 0.00 | 182,000 | 2010-10-26 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 71,500 | 12,000 | 0.00 | 0.00 | 150,960 | 2010-10-26 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 80,000 | 12,000 | 0.00 | 0.00 | 116,280 | 2010-10-26 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 109,350 | 2010-10-26 | |
| 16 | 2369 | Coolpad Group Limited:O | 52,000 | 24,000 | 0.00 | 0.00 | 102,960 | 2010-10-26 | |
| 17 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,060,400 | 2,000,000 | 0.02 | 0.01 | 100,000 | 2010-10-26 | |
| 18 | 0975 | Mongolian Mining Corporation:O | 178,600 | 10,300 | 0.00 | 0.00 | 85,490 | 2010-10-26 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2010-10-26 | |
| 20 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 78,880 | 2010-10-26 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 390,000 | 20,000 | 0.01 | 0.00 | 65,400 | 2010-10-26 | |
| 22 | 0743 | Asia Cement (China) Holdings Corporation:O | 46,500 | 17,500 | 0.00 | 0.00 | 63,000 | 2010-10-26 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 167,559 | 10,000 | 0.01 | 0.00 | 60,700 | 2010-10-26 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 511,833 | 14,000 | 0.02 | 0.00 | 60,340 | 2010-10-26 | |
| 25 | 2309 | ZO Future Group:O | 300,000 | 300,000 | 0.01 | 0.01 | 60,300 | 2010-10-26 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 46,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2010-10-26 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 72,571 | 4,000 | 0.00 | 0.00 | 52,960 | 2010-10-26 | |
| 28 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 47,700 | 2010-10-26 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2010-10-26 | |
| 30 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,100 | 500 | 0.00 | 0.00 | 44,025 | 2010-10-26 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 46,589 | 200 | 0.00 | 0.00 | 43,640 | 2010-10-26 | |
| 32 | 3308 | Golden Eagle Retail Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2010-10-26 | |
| 33 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 268,000 | 4,000 | 0.05 | 0.00 | 37,000 | 2010-10-26 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 29,280 | 4,000 | 0.00 | 0.00 | 36,880 | 2010-10-26 | |
| 35 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 88,000 | 4,000 | 0.01 | 0.00 | 36,560 | 2010-10-26 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 35,800 | 2010-10-26 | |
| 37 | 0883 | CNOOC LIMITED:O | 910,000 | 2,000 | 0.00 | 0.00 | 32,320 | 2010-10-26 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2010-10-26 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 26,525 | 2010-10-26 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 950,000 | 50,000 | 0.02 | 0.00 | 26,500 | 2010-10-26 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 269,000 | 500 | 0.03 | 0.00 | 25,525 | 2010-10-26 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 664,000 | 96,000 | 0.02 | 0.00 | 24,000 | 2010-10-26 | |
| 43 | 0633 | China All Access (Holdings) Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2010-10-26 | |
| 44 | 1006 | Changshouhua Food Company Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 23,800 | 2010-10-26 | |
| 45 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 378,000 | 10,000 | 0.03 | 0.00 | 19,000 | 2010-10-26 | |
| 46 | 0736 | China Properties Investment Holdings Limited:O | 11,960 | 11,960 | 0.02 | 0.02 | 18,897 | 2010-10-26 | |
| 47 | 0985 | CST Holding (HK) Limited (KY):O | 2,544,880 | 48,000 | 0.01 | 0.00 | 10,656 | 2010-10-26 | |
| 48 | 8156 | Sinopharm Tech Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 9,000 | 2010-10-26 | |
| 49 | 1387 | China Dili Group:O | 1,848,000 | 2,000 | 0.01 | 0.00 | 3,000 | 2010-10-26 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,148,000 | -2,000 | 0.00 | -0.00 | -14,980 | 2010-10-26 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 23,000 | -2,000 | 0.00 | -0.00 | -15,700 | 2010-10-26 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 160,000 | -4,000 | 0.01 | -0.00 | -17,920 | 2010-10-26 | |
| 53 | 3938 | Samling Global Limited:O | 5,876,000 | -30,000 | 0.14 | -0.00 | -19,800 | 2010-10-26 | |
| 54 | 1368 | Xtep International Holdings Limited:O | 24,000 | -3,500 | 0.00 | -0.00 | -25,305 | 2010-10-26 | |
| 55 | 0678 | Genting Hong Kong Limited:O | 2,282,495 | -8,000 | 0.03 | -0.00 | -28,080 | 2010-10-26 | |
| 56 | 0369 | Wing Tai Properties Limited:O | 472,000 | -10,000 | 0.04 | -0.00 | -29,000 | 2010-10-26 | |
| 57 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 898,000 | -100,000 | 0.22 | -0.03 | -32,500 | 2010-10-26 | |
| 58 | 0069 | SHANGRI-LA ASIA LIMITED:O | 424,323 | -2,000 | 0.01 | -0.00 | -35,640 | 2010-10-26 | |
| 59 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,867,035 | -21,000 | 0.19 | -0.00 | -39,900 | 2010-10-26 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 934,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2010-10-26 | |
| 61 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -43,800 | 2010-10-26 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2010-10-26 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 107,000 | -2,000 | 0.01 | -0.00 | -45,500 | 2010-10-26 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 1,135,334 | -8,000 | 0.01 | -0.00 | -46,000 | 2010-10-26 | |
| 65 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -47,840 | 2010-10-26 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -49,200 | 2010-10-26 | |
| 67 | 1122 | QINGLING MOTORS CO. LTD:H | 1,296,274 | -20,000 | 0.10 | -0.00 | -56,200 | 2010-10-26 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2010-10-26 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 470,826 | -1,000 | 0.01 | -0.00 | -78,950 | 2010-10-26 | |
| 70 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -80,800 | 2010-10-26 | |
| 71 | 0751 | Skyworth Group Limited:O | 671,807 | -20,751 | 0.03 | -0.00 | -96,700 | 2010-10-26 | |
| 72 | 1228 | Superb Summit International Group Limited:O | 410,000 | -300,000 | 0.01 | -0.01 | -115,500 | 2010-10-26 | |
| 73 | 1698 | Boshiwa International Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -149,200 | 2010-10-26 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 605,000 | -40,000 | 0.01 | -0.00 | -188,800 | 2010-10-26 | |
| 75 | 1899 | Xingda International Holdings Limited:O | 4,000 | -26,000 | 0.00 | -0.00 | -212,680 | 2010-10-26 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 463,000 | -128,000 | 0.00 | -0.00 | -348,160 | 2010-10-26 | |
| 77 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,412,000 | -150,000 | 0.36 | -0.04 | -637,500 | 2010-10-26 | |
| 78 | 3333 | China Evergrande Group:O | 1,247,000 | -240,000 | 0.01 | -0.00 | -753,600 | 2010-10-26 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 1,429,000 | -161,000 | 0.04 | -0.00 | -1,329,860 | 2010-10-26 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 309,000 | -106,000 | 0.01 | -0.00 | -1,590,000 | 2010-10-26 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 5,099,258 | -31,000 | 0.03 | -0.00 | -2,515,650 | 2010-10-26 | |
| 82 | 0880 | SJM Holdings Limited:O | 432,000 | -300,000 | 0.01 | -0.01 | -3,210,000 | 2010-10-26 | |
| 83 | 1128 | Wynn Macau, Limited:O | 682,800 | -500,000 | 0.01 | -0.01 | -8,560,000 | 2010-10-26 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 44,000 | -3,000,000 | 0.00 | -0.08 | -13,140,000 | 2010-10-26 |
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