CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2011-01-31 to 2011-02-01
"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 | 0967 | SOUND GLOBAL LTD.:O | 1,839,000 | 480,000 | 0.14 | 0.04 | 2,203,200 | 2011-02-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 942,100 | 47,000 | 0.01 | 0.00 | 1,417,050 | 2011-02-01 | |
| 3 | 0069 | SHANGRI-LA ASIA LIMITED:O | 421,124 | 66,889 | 0.01 | 0.00 | 1,347,813 | 2011-02-01 | |
| 4 | 0880 | SJM Holdings Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 1,258,000 | 2011-02-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,320,567 | 146,000 | 0.00 | 0.00 | 991,340 | 2011-02-01 | |
| 6 | 0883 | CNOOC LIMITED:O | 1,023,000 | 50,000 | 0.00 | 0.00 | 883,000 | 2011-02-01 | |
| 7 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 122,000 | 100,000 | 0.01 | 0.01 | 632,000 | 2011-02-01 | |
| 8 | 1299 | AIA Group Limited:O | 25,365,800 | 22,000 | 0.21 | 0.00 | 473,000 | 2011-02-01 | |
| 9 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 18,192,000 | 1,488,000 | 0.32 | 0.03 | 345,216 | 2011-02-01 | |
| 10 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,165,920 | 2,759,040 | 0.06 | -0.01 | 306,253 | 2011-02-01 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 276,000 | 2011-02-01 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,685,000 | 25,000 | 0.07 | 0.00 | 207,500 | 2011-02-01 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 21,388,579 | 40,000 | 0.03 | 0.00 | 162,000 | 2011-02-01 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,222,000 | 30,000 | 0.03 | 0.00 | 114,900 | 2011-02-01 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,997,000 | 10,000 | 0.01 | 0.00 | 111,000 | 2011-02-01 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 94,200 | 2011-02-01 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,588,000 | 10,000 | 0.01 | 0.00 | 85,900 | 2011-02-01 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2011-02-01 | |
| 19 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 22,000 | 16,000 | 0.00 | 0.00 | 65,760 | 2011-02-01 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 660,834 | 8,000 | 0.00 | 0.00 | 59,200 | 2011-02-01 | |
| 21 | 0143 | Guoan International Limited:O | 3,056,000 | 960,000 | 0.06 | 0.02 | 57,600 | 2011-02-01 | |
| 22 | 0246 | REAL GOLD MINING LIMITED:O | 196,500 | 4,000 | 0.02 | 0.00 | 47,840 | 2011-02-01 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 16,710 | 1,500 | 0.00 | 0.00 | 43,275 | 2011-02-01 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 89,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2011-02-01 | |
| 25 | 0973 | L'Occitane International S.A.:O | 28,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2011-02-01 | |
| 26 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 25,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2011-02-01 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 175,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2011-02-01 | |
| 28 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2011-02-01 | |
| 29 | 0866 | China Qinfa Group Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 30,300 | 2011-02-01 | |
| 30 | 0825 | New World Department Store China Limited:O | 266,000 | 4,000 | 0.02 | 0.00 | 24,640 | 2011-02-01 | |
| 31 | 0233 | Mingyuan Medicare Development Company Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2011-02-01 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | 4,000 | 0.00 | 0.00 | 18,040 | 2011-02-01 | |
| 33 | 0860 | Apollo Future Mobility Group Limited:O | 968,000 | 20,000 | 0.03 | 0.00 | 15,400 | 2011-02-01 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 110,000 | 8,000 | 0.00 | 0.00 | 9,120 | 2011-02-01 | |
| 35 | 0751 | Skyworth Group Limited:O | 431,379 | 1,770 | 0.02 | -0.00 | 8,850 | 2011-02-01 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 162,000 | 1,000 | 0.00 | 0.00 | 8,230 | 2011-02-01 | |
| 37 | 0557 | China Tian Yuan Healthcare Group Limited:O | 280,967 | -7,180 | 0.07 | -0.00 | -6,462 | 2011-02-01 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,797,884 | -3,000 | 0.02 | -0.00 | -17,370 | 2011-02-01 | |
| 39 | 8089 | Chinese Strategic Holdings Limited:O | 72,000 | -36,000 | 0.01 | -0.01 | -17,460 | 2011-02-01 | |
| 40 | 1104 | APAC Resources Limited:O | 1,520,000 | -40,000 | 0.02 | -0.00 | -20,400 | 2011-02-01 | |
| 41 | 0975 | Mongolian Mining Corporation:O | 156,300 | -2,000 | 0.00 | -0.00 | -20,920 | 2011-02-01 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 193,528 | -2,000 | 0.00 | -0.00 | -25,920 | 2011-02-01 | |
| 43 | 1387 | China Dili Group:O | 2,492,000 | -20,000 | 0.01 | -0.00 | -26,400 | 2011-02-01 | |
| 44 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 58,714 | -10,000 | 0.00 | -0.00 | -26,700 | 2011-02-01 | |
| 45 | 0704 | Huscoke Holdings Limited:O | 3,894,000 | -76,000 | 0.09 | -0.00 | -30,020 | 2011-02-01 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,850 | -200 | 0.01 | -0.00 | -35,520 | 2011-02-01 | |
| 47 | 0948 | Alpha Professional Holdings Limited:O | 2,308,000 | -22,000 | 0.36 | -0.00 | -39,820 | 2011-02-01 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 643,000 | -16,000 | 0.00 | -0.00 | -47,680 | 2011-02-01 | |
| 49 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -65,200 | 2011-02-01 | |
| 50 | 1003 | Huanxi Media Group Limited:O | 165,500 | -500,000 | 0.01 | -0.04 | -68,500 | 2011-02-01 | |
| 51 | 1130 | China Environmental Resources Group Limited:O | 12,000 | -400,000 | 0.00 | -0.02 | -104,000 | 2011-02-01 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 882,000 | -26,000 | 0.01 | -0.00 | -118,040 | 2011-02-01 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 148,400 | -6,000 | 0.01 | -0.00 | -133,800 | 2011-02-01 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 148,000 | -40,000 | 0.00 | -0.00 | -138,400 | 2011-02-01 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 955,438 | -110,000 | 0.04 | -0.00 | -317,900 | 2011-02-01 | |
| 56 | 0678 | Genting Hong Kong Limited:O | 1,668,355 | -103,000 | 0.02 | -0.00 | -369,770 | 2011-02-01 | |
| 57 | 1928 | Sands China Ltd.:O | 158,800 | -24,000 | 0.00 | -0.00 | -456,480 | 2011-02-01 |
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