CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-02-22 to 2012-02-23
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,395,000 | 380,000 | 0.03 | 0.01 | 1,200,800 | 2012-02-23 | |
| 2 | 1686 | SUNEVISION HOLDINGS LTD.:O | 661,000 | 650,000 | 0.03 | 0.03 | 676,000 | 2012-02-23 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 98,200 | 50,000 | 0.00 | 0.00 | 670,000 | 2012-02-23 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,073,000 | 32,000 | 0.00 | 0.00 | 556,160 | 2012-02-23 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 2,098,000 | 200,000 | 0.01 | 0.00 | 438,000 | 2012-02-23 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 485,906 | 40,000 | 0.04 | 0.00 | 307,200 | 2012-02-23 | |
| 7 | 2282 | MGM China Holdings Limited:O | 1,497,600 | 20,000 | 0.04 | 0.00 | 276,400 | 2012-02-23 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,874 | 1,000 | 0.01 | 0.00 | 144,500 | 2012-02-23 | |
| 9 | 0556 | Pan Asia Environmental Protection Group Limited:O | 166,000 | 166,000 | 0.02 | 0.02 | 139,440 | 2012-02-23 | |
| 10 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 33,500 | 10,000 | 0.00 | 0.00 | 126,200 | 2012-02-23 | |
| 11 | 0903 | TPV TECHNOLOGY LIMITED:O | 564,000 | 48,000 | 0.02 | 0.00 | 115,680 | 2012-02-23 | |
| 12 | 0206 | CM Energy Tech Co., Ltd.:O | 455,000 | 80,000 | 0.07 | 0.01 | 110,400 | 2012-02-23 | |
| 13 | 3360 | Far East Horizon Limited:O | 97,000 | 15,000 | 0.00 | 0.00 | 97,950 | 2012-02-23 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,918,500 | 4,000 | 0.04 | 0.00 | 97,400 | 2012-02-23 | |
| 15 | 0753 | Air China Limited:H | 248,000 | 16,000 | 0.01 | 0.00 | 95,840 | 2012-02-23 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 271,500 | 10,000 | 0.03 | 0.00 | 92,300 | 2012-02-23 | |
| 17 | 2009 | BBMG Corporation:H | 47,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2012-02-23 | |
| 18 | 3378 | Xiamen International Port Co., Ltd:H | 1,222,000 | 60,000 | 0.12 | 0.01 | 73,800 | 2012-02-23 | |
| 19 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 44,194 | 20,000 | 0.00 | 0.00 | 73,400 | 2012-02-23 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 486,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2012-02-23 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 1,210,000 | 30,000 | 0.09 | 0.00 | 67,800 | 2012-02-23 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,000 | 1,000 | 0.00 | 0.00 | 67,450 | 2012-02-23 | |
| 23 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 131,000 | 21,000 | 0.01 | 0.00 | 66,360 | 2012-02-23 | |
| 24 | 1011 | China NT Pharma Group Company Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 58,800 | 2012-02-23 | |
| 25 | 2038 | FIH Mobile Limited:O | 460,000 | 10,000 | 0.01 | 0.00 | 56,800 | 2012-02-23 | |
| 26 | 0043 | C.P. POKPHAND CO. LTD.:O | 11,152,000 | 50,000 | 0.07 | 0.00 | 48,500 | 2012-02-23 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 198,400 | 2,000 | 0.01 | 0.00 | 37,720 | 2012-02-23 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 986,000 | 4,000 | 0.01 | 0.00 | 35,200 | 2012-02-23 | |
| 29 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 34,080 | 2012-02-23 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 9,000 | 2,000 | 0.00 | 0.00 | 33,960 | 2012-02-23 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 35,860,523 | 10,000 | 0.04 | 0.00 | 33,500 | 2012-02-23 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,361,000 | 28,500 | 0.05 | 0.00 | 33,060 | 2012-02-23 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 200,000 | 5,000 | 0.00 | 0.00 | 30,600 | 2012-02-23 | |
| 34 | 0331 | PCD STORES (GROUP) LIMITED:O | 178,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2012-02-23 | |
| 35 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2012-02-23 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,050,333 | 4,000 | 0.00 | 0.00 | 26,040 | 2012-02-23 | |
| 37 | 0678 | Genting Hong Kong Limited:O | 2,876,052 | 9,000 | 0.04 | 0.00 | 24,480 | 2012-02-23 | |
| 38 | 1928 | Sands China Ltd.:O | 100,930 | 800 | 0.00 | 0.00 | 23,520 | 2012-02-23 | |
| 39 | 0546 | Fufeng Group Limited:O | 296,000 | 5,000 | 0.02 | 0.00 | 18,400 | 2012-02-23 | |
| 40 | 0819 | Tianneng Power International Limited:O | 242,000 | 4,000 | 0.02 | 0.00 | 16,400 | 2012-02-23 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 303,500 | 500 | 0.04 | 0.00 | 12,350 | 2012-02-23 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 189,299 | 500 | 0.01 | 0.00 | 8,890 | 2012-02-23 | |
| 43 | 8078 | China Creative Digital Entertainment Limited:O | 78,000 | 30,000 | 0.02 | 0.01 | 8,850 | 2012-02-23 | |
| 44 | 8220 | Bingo Group Holdings Limited:O | 384,000 | 40,000 | 0.01 | 0.00 | 4,120 | 2012-02-23 | |
| 45 | 0260 | AVIC Joy Holdings (HK) Limited:O | 213,359 | 15,000 | 0.01 | -0.00 | 3,180 | 2012-02-23 | |
| 46 | 0989 | China Changbaishan International Holdings Limited:O | 2,889,901 | 24,000 | 0.10 | 0.00 | 3,024 | 2012-02-23 | |
| 47 | 8017 | Long Success International (Holdings) Limited:O | 2,000,000 | -400,000 | 0.06 | -0.01 | -10,000 | 2012-02-23 | |
| 48 | 1007 | Longhui International Holdings Limited:O | 860,000 | -10,000 | 0.09 | -0.00 | -19,500 | 2012-02-23 | |
| 49 | 0925 | Beijing Properties (Holdings) Limited:O | 11,690,000 | -40,000 | 0.30 | -0.00 | -19,800 | 2012-02-23 | |
| 50 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 112,000 | -32,000 | 0.01 | -0.00 | -23,360 | 2012-02-23 | |
| 51 | 1338 | BaWang International (Group) Holding Limited:O | 164,000 | -30,000 | 0.01 | -0.00 | -31,200 | 2012-02-23 | |
| 52 | 3933 | United Laboratories International Holdings Limited (The):O | 98,000 | -6,000 | 0.01 | -0.00 | -33,240 | 2012-02-23 | |
| 53 | 1913 | PRADA S.P.A.:O | 26,100 | -800 | 0.00 | -0.00 | -35,120 | 2012-02-23 | |
| 54 | 0848 | Maoye International Holdings Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2012-02-23 | |
| 55 | 2010 | Real Nutriceutical Group Limited:O | 53,000 | -15,000 | 0.00 | -0.00 | -43,050 | 2012-02-23 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 69,000 | -3,000 | 0.00 | -0.00 | -44,580 | 2012-02-23 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 625,000 | -15,000 | 0.01 | -0.00 | -47,700 | 2012-02-23 | |
| 58 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,420,000 | -300,000 | 0.12 | -0.00 | -50,400 | 2012-02-23 | |
| 59 | 0763 | ZTE CORPORATION:H | 54,020 | -2,200 | 0.01 | -0.00 | -51,700 | 2012-02-23 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 126,500 | -9,500 | 0.00 | -0.00 | -53,675 | 2012-02-23 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,498,000 | -20,000 | 0.03 | -0.00 | -75,000 | 2012-02-23 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,769,738 | -15,000 | 0.02 | -0.00 | -83,850 | 2012-02-23 | |
| 63 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 110,000 | -56,000 | 0.08 | -0.04 | -85,120 | 2012-02-23 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,000 | -500 | 0.00 | -0.00 | -99,950 | 2012-02-23 | |
| 65 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -101,000 | 2012-02-23 | |
| 66 | 3383 | Agile Group Holdings Limited (KY):O | 44,000 | -10,000 | 0.00 | -0.00 | -105,800 | 2012-02-23 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 4,315,780 | -1,600 | 0.02 | -0.00 | -112,240 | 2012-02-23 | |
| 68 | 0288 | Cosway Corporation Limited:O | 581,884,267 | -120,000 | 12.34 | -0.00 | -130,800 | 2012-02-23 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 477,000 | -7,000 | 0.01 | -0.00 | -132,160 | 2012-02-23 | |
| 70 | 0904 | China Green (Holdings) Limited:O | 297,000 | -96,000 | 0.03 | -0.01 | -287,040 | 2012-02-23 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,064,000 | -100,000 | 0.01 | -0.00 | -466,000 | 2012-02-23 | |
| 72 | 1128 | Wynn Macau, Limited:O | 334,400 | -120,000 | 0.01 | -0.00 | -2,364,000 | 2012-02-23 | |
| 73 | 1299 | AIA Group Limited:O | 8,785,600 | -536,200 | 0.07 | -0.00 | -14,691,880 | 2012-02-23 |
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