CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2011-08-19 to 2011-08-22
"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 | 0621 | Taung Gold International Limited:O | 11,500,000 | 6,500,000 | 0.49 | 0.28 | 3,152,500 | 2011-08-22 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,162,632 | 276,000 | 0.02 | 0.00 | 1,322,040 | 2011-08-22 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 629,906 | 106,000 | 0.05 | 0.01 | 879,800 | 2011-08-22 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,959,000 | 121,000 | 0.02 | 0.00 | 446,490 | 2011-08-22 | |
| 5 | 0288 | Cosway Corporation Limited:O | 986,617,633 | 405,000 | 20.93 | 0.01 | 405,000 | 2011-08-22 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 172,000 | 10,000 | 0.01 | 0.00 | 168,800 | 2011-08-22 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 33,484,629 | 55,000 | 0.04 | 0.00 | 167,200 | 2011-08-22 | |
| 8 | 0444 | Sincere Watch (Hong Kong) Limited:O | 14,691,000 | 108,000 | 3.60 | 0.03 | 158,760 | 2011-08-22 | |
| 9 | 3323 | China National Building Material Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 115,000 | 2011-08-22 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 244,000 | 30,000 | 0.01 | 0.00 | 109,500 | 2011-08-22 | |
| 11 | 1187 | Han Tang International Holdings Limited:O | 350,000 | 28,000 | 0.33 | 0.03 | 103,600 | 2011-08-22 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,580,000 | 10,000 | 0.01 | 0.00 | 93,400 | 2011-08-22 | |
| 13 | 3333 | China Evergrande Group:O | 2,202,000 | 20,000 | 0.01 | 0.00 | 87,200 | 2011-08-22 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 882,000 | 40,000 | 0.02 | 0.00 | 74,400 | 2011-08-22 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 909,750 | 20,000 | 0.02 | 0.00 | 73,400 | 2011-08-22 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 162,000 | 50,000 | 0.00 | 0.00 | 68,500 | 2011-08-22 | |
| 17 | 2282 | MGM China Holdings Limited:O | 329,600 | 4,800 | 0.01 | 0.00 | 62,208 | 2011-08-22 | |
| 18 | 0753 | Air China Limited:H | 322,000 | 8,000 | 0.01 | 0.00 | 59,040 | 2011-08-22 | |
| 19 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,850,000 | 50,000 | 0.53 | 0.01 | 57,500 | 2011-08-22 | |
| 20 | 3938 | Samling Global Limited:O | 14,514,000 | 90,000 | 0.34 | 0.00 | 54,900 | 2011-08-22 | |
| 21 | 1299 | AIA Group Limited:O | 10,475,150 | 2,100 | 0.09 | 0.00 | 53,340 | 2011-08-22 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 375,000 | 8,000 | 0.00 | 0.00 | 52,480 | 2011-08-22 | |
| 23 | 2010 | Real Nutriceutical Group Limited:O | 131,000 | 16,000 | 0.01 | 0.00 | 46,880 | 2011-08-22 | |
| 24 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,416,000 | 22,000 | 0.14 | 0.00 | 46,200 | 2011-08-22 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 63,000 | 1,500 | 0.00 | 0.00 | 44,475 | 2011-08-22 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 212,926 | 10,000 | 0.03 | 0.00 | 37,500 | 2011-08-22 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 75,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2011-08-22 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 425,000 | 2,000 | 0.01 | 0.00 | 34,400 | 2011-08-22 | |
| 29 | 1866 | CHINA XLX FERTILISER LTD.:O | 627,279,000 | 16,000 | 62.73 | 0.00 | 31,840 | 2011-08-22 | |
| 30 | 2009 | BBMG Corporation:H | 34,000 | 3,000 | 0.00 | 0.00 | 23,130 | 2011-08-22 | |
| 31 | 1200 | Midland Holdings Limited (BM):O | 126,000 | 6,000 | 0.02 | 0.00 | 21,900 | 2011-08-22 | |
| 32 | 1913 | PRADA S.P.A.:O | 21,300 | 600 | 0.00 | 0.00 | 21,570 | 2011-08-22 | |
| 33 | 1368 | Xtep International Holdings Limited:O | 188,500 | 4,500 | 0.01 | 0.00 | 18,270 | 2011-08-22 | |
| 34 | 0880 | SJM Holdings Limited:O | 183,500 | 1,000 | 0.00 | 0.00 | 15,760 | 2011-08-22 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 970,000 | 4,000 | 0.04 | 0.00 | 10,800 | 2011-08-22 | |
| 36 | 0767 | Zhong Ji Longevity Science Group Limited:O | 656,720 | 200,000 | 0.02 | 0.00 | 9,600 | 2011-08-22 | |
| 37 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 627,000 | -20,000 | 0.11 | -0.00 | -9,300 | 2011-08-22 | |
| 38 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,955,359 | -6,000 | 0.20 | -0.00 | -10,440 | 2011-08-22 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 713,500 | -4,500 | 0.03 | -0.00 | -18,450 | 2011-08-22 | |
| 40 | 0678 | Genting Hong Kong Limited:O | 1,900,052 | -10,000 | 0.02 | -0.00 | -23,800 | 2011-08-22 | |
| 41 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -24,160 | 2011-08-22 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 120,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2011-08-22 | |
| 43 | 3389 | Hengdeli Holdings Limited:O | 80,000 | -8,000 | 0.00 | -0.00 | -26,960 | 2011-08-22 | |
| 44 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 58,400 | -6,000 | 0.01 | -0.00 | -29,040 | 2011-08-22 | |
| 45 | 0856 | VSTECS Holdings Limited:O | 474,000 | -20,000 | 0.04 | -0.00 | -31,200 | 2011-08-22 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 80,069 | -10,000 | 0.00 | -0.00 | -31,500 | 2011-08-22 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 179,000 | -5,000 | 0.00 | -0.00 | -32,300 | 2011-08-22 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,800 | -2,000 | 0.00 | -0.00 | -33,080 | 2011-08-22 | |
| 49 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -34,200 | 2011-08-22 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -6,000 | 0.00 | -0.00 | -35,700 | 2011-08-22 | |
| 51 | 1323 | Huasheng International Holding Limited:O | 204,000 | -80,000 | 0.03 | -0.01 | -45,600 | 2011-08-22 | |
| 52 | 0399 | Starcoin Group Limited:O | 4,420,000 | -300,000 | 0.04 | -0.00 | -48,000 | 2011-08-22 | |
| 53 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -90,000 | 0.00 | -0.01 | -52,200 | 2011-08-22 | |
| 54 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -53,640 | 2011-08-22 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 87,000 | -2,000 | 0.02 | -0.00 | -66,100 | 2011-08-22 | |
| 56 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -74,200 | 2011-08-22 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,200 | -3,600 | 0.00 | -0.00 | -100,800 | 2011-08-22 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,154 | -5,000 | 0.01 | -0.00 | -106,000 | 2011-08-22 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,432,000 | -20,000 | 0.01 | -0.00 | -132,400 | 2011-08-22 | |
| 60 | 0891 | Trinity Limited (BM):O | 116,000 | -18,000 | 0.01 | -0.00 | -134,100 | 2011-08-22 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,671,000 | -50,000 | 0.03 | -0.00 | -168,500 | 2011-08-22 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,280 | -20,000 | 0.00 | -0.00 | -191,200 | 2011-08-22 | |
| 63 | 0941 | China Mobile Limited (HK):O | 497,840 | -2,500 | 0.00 | -0.00 | -195,000 | 2011-08-22 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 22,710 | -10,000 | 0.00 | -0.00 | -255,500 | 2011-08-22 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,307,577 | -110,000 | 0.00 | -0.00 | -572,000 | 2011-08-22 |
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