CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2011-06-09 to 2011-06-10
"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 | 3988 | BANK OF CHINA LIMITED:H | 24,268,555 | 757,000 | 0.03 | 0.00 | 2,959,870 | 2011-06-10 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,712,793 | 355,000 | 0.02 | 0.00 | 2,062,550 | 2011-06-10 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,782,222 | 282,000 | 0.21 | 0.01 | 865,740 | 2011-06-10 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 4,880,880 | 10,400 | 0.03 | 0.00 | 819,000 | 2011-06-10 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 260,000 | 100,000 | 0.01 | 0.00 | 717,000 | 2011-06-10 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 774,000 | 100,000 | 0.01 | 0.00 | 683,000 | 2011-06-10 | |
| 7 | 0948 | Alpha Professional Holdings Limited:O | 902,000 | 236,000 | 0.14 | 0.04 | 514,480 | 2011-06-10 | |
| 8 | 3938 | Samling Global Limited:O | 13,642,000 | 550,000 | 0.32 | 0.01 | 456,500 | 2011-06-10 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,009 | 4,000 | 0.00 | 0.00 | 456,000 | 2011-06-10 | |
| 10 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 68,000 | 68,000 | 0.02 | 0.02 | 231,200 | 2011-06-10 | |
| 11 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 880,000 | 380,000 | 0.01 | 0.01 | 201,400 | 2011-06-10 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,708,304 | 28,000 | 0.00 | 0.00 | 191,520 | 2011-06-10 | |
| 13 | 0941 | China Mobile Limited (HK):O | 902,600 | 2,000 | 0.00 | 0.00 | 139,700 | 2011-06-10 | |
| 14 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 914,000 | 120,000 | 0.04 | 0.01 | 124,800 | 2011-06-10 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 6,130 | 4,000 | 0.00 | 0.00 | 120,000 | 2011-06-10 | |
| 16 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 70,000 | 38,000 | 0.00 | 0.00 | 117,040 | 2011-06-10 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 414,000 | 30,000 | 0.01 | 0.00 | 116,100 | 2011-06-10 | |
| 18 | 0753 | Air China Limited:H | 412,000 | 16,000 | 0.01 | 0.00 | 113,120 | 2011-06-10 | |
| 19 | 0705 | Ding He Mining Holdings Limited:O | 14,960,000 | 500,000 | 0.43 | 0.01 | 94,500 | 2011-06-10 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 138,000 | 30,000 | 0.01 | 0.00 | 89,400 | 2011-06-10 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,927,000 | 20,000 | 0.02 | 0.00 | 81,600 | 2011-06-10 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 122,400 | 2,000 | 0.01 | 0.00 | 59,600 | 2011-06-10 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 102,000 | 10,000 | 0.02 | 0.00 | 57,400 | 2011-06-10 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 805,000 | 20,000 | 0.01 | 0.00 | 56,200 | 2011-06-10 | |
| 25 | 0399 | Starcoin Group Limited:O | 4,720,000 | 300,000 | 0.04 | 0.00 | 51,900 | 2011-06-10 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 579,000 | 16,000 | 0.00 | 0.00 | 51,680 | 2011-06-10 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 382,000 | 6,000 | 0.03 | 0.00 | 50,880 | 2011-06-10 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 49,020 | 2011-06-10 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 199,769 | 897 | 0.01 | -0.00 | 43,818 | 2011-06-10 | |
| 30 | 0904 | China Green (Holdings) Limited:O | 12,000 | 9,000 | 0.00 | 0.00 | 42,840 | 2011-06-10 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 89,000 | 1,000 | 0.02 | 0.00 | 42,300 | 2011-06-10 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | 500 | 0.00 | 0.00 | 38,850 | 2011-06-10 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 75,500 | 1,000 | 0.01 | 0.00 | 38,250 | 2011-06-10 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 1,112,000 | 7,000 | 0.03 | 0.00 | 35,280 | 2011-06-10 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 850,000 | 10,000 | 0.04 | 0.00 | 33,700 | 2011-06-10 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 622,000 | 5,000 | 0.02 | 0.00 | 32,600 | 2011-06-10 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 228,000 | 5,000 | 0.00 | 0.00 | 32,600 | 2011-06-10 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2011-06-10 | |
| 39 | 0891 | Trinity Limited (BM):O | 288,000 | 4,000 | 0.02 | 0.00 | 29,560 | 2011-06-10 | |
| 40 | 1299 | AIA Group Limited:O | 12,171,600 | 1,000 | 0.10 | 0.00 | 28,000 | 2011-06-10 | |
| 41 | 1688 | Alibaba.com Limited:O | 249,500 | 2,000 | 0.00 | 0.00 | 23,320 | 2011-06-10 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 295,000 | 1,000 | 0.04 | 0.00 | 21,550 | 2011-06-10 | |
| 43 | 3918 | NagaCorp Ltd.:O | 112,342 | 10,000 | 0.01 | 0.00 | 21,300 | 2011-06-10 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,494,000 | 50,000 | 0.04 | 0.00 | 19,000 | 2011-06-10 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,383,000 | 4,000 | 0.03 | 0.00 | 18,200 | 2011-06-10 | |
| 46 | 0533 | GOLDLION HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 16,300 | 2011-06-10 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 240,000 | 6,000 | 0.01 | 0.00 | 15,600 | 2011-06-10 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 18,210 | 500 | 0.00 | 0.00 | 13,675 | 2011-06-10 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 142,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2011-06-10 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,000 | 1,000 | 0.00 | 0.00 | 10,420 | 2011-06-10 | |
| 51 | 0704 | Huscoke Holdings Limited:O | 3,350,000 | 30,000 | 0.07 | 0.00 | 9,750 | 2011-06-10 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 99,754 | 100 | 0.01 | 0.00 | 2,795 | 2011-06-10 | |
| 53 | 0022 | MEXAN LIMITED (BM):O | 12,654 | 2,600 | 0.00 | 0.00 | 390 | 2011-06-10 | |
| 54 | 2302 | CNNC International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,450 | 2011-06-10 | |
| 55 | 8071 | China Netcom Technology Holdings Limited:O | 2,340,000 | -45,000 | 0.03 | -0.00 | -10,395 | 2011-06-10 | |
| 56 | 0580 | Sun.King Technology Group Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2011-06-10 | |
| 57 | 0819 | Tianneng Power International Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2011-06-10 | |
| 58 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -45,980 | 2011-06-10 | |
| 59 | 1361 | 361 Degrees International Limited:O | 193,000 | -10,000 | 0.01 | -0.00 | -50,100 | 2011-06-10 | |
| 60 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 146,000 | -16,000 | 0.00 | -0.00 | -51,200 | 2011-06-10 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,490,000 | -6,000 | 0.01 | -0.00 | -64,920 | 2011-06-10 | |
| 62 | 1387 | China Dili Group:O | 2,524,000 | -50,000 | 0.01 | -0.00 | -67,000 | 2011-06-10 | |
| 63 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 514 | -12,500 | 0.00 | -0.00 | -79,500 | 2011-06-10 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 349,000 | -12,000 | 0.01 | -0.00 | -121,200 | 2011-06-10 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 98,000 | -40,000 | 0.00 | -0.00 | -132,800 | 2011-06-10 | |
| 66 | 2282 | MGM China Holdings Limited:O | 248,400 | -41,200 | 0.01 | -0.00 | -599,048 | 2011-06-10 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,800 | -24,000 | 0.00 | -0.00 | -633,600 | 2011-06-10 |
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