CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-03-07 to 2012-03-08
"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 | 1299 | AIA Group Limited:O | 39,140,000 | 33,904,800 | 0.32 | 0.28 | 928,991,520 | 2012-03-08 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 844,077 | 129,000 | 0.02 | 0.00 | 2,373,600 | 2012-03-08 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 22,280,000 | 3,720,000 | 0.30 | 0.05 | 1,488,000 | 2012-03-08 | |
| 4 | 0190 | HKC (HOLDINGS) LIMITED:O | 12,242,688 | 3,710,000 | 0.11 | 0.03 | 1,428,350 | 2012-03-08 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,654,738 | 175,000 | 0.02 | 0.00 | 918,750 | 2012-03-08 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 4,346,131 | 10,800 | 0.02 | 0.00 | 731,160 | 2012-03-08 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 1,780,000 | 500,000 | 0.03 | 0.01 | 550,000 | 2012-03-08 | |
| 8 | 0589 | Portico International Holdings Limited:O | 57,000 | 45,000 | 0.01 | 0.01 | 540,000 | 2012-03-08 | |
| 9 | 3333 | China Evergrande Group:O | 2,619,000 | 100,000 | 0.02 | 0.00 | 462,000 | 2012-03-08 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,925,500 | 21,000 | 0.04 | 0.00 | 443,100 | 2012-03-08 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 322,000 | 18,000 | 0.04 | 0.00 | 410,400 | 2012-03-08 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,154 | 5,000 | 0.00 | 0.00 | 311,750 | 2012-03-08 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 36,077,523 | 95,000 | 0.04 | 0.00 | 308,750 | 2012-03-08 | |
| 14 | 0267 | CITIC Limited (HK):O | 75,200 | 20,000 | 0.00 | 0.00 | 275,200 | 2012-03-08 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 470,000 | 45,000 | 0.01 | 0.00 | 151,200 | 2012-03-08 | |
| 16 | 0043 | C.P. POKPHAND CO. LTD.:O | 12,428,000 | 150,000 | 0.07 | 0.00 | 148,500 | 2012-03-08 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 614,833 | 50,000 | 0.03 | 0.00 | 144,500 | 2012-03-08 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 204,400 | 8,000 | 0.01 | 0.00 | 141,120 | 2012-03-08 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 427,500 | 40,000 | 0.02 | 0.00 | 128,800 | 2012-03-08 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | 6,000 | 0.01 | 0.00 | 114,840 | 2012-03-08 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 1,266,000 | 50,000 | 0.09 | 0.00 | 114,500 | 2012-03-08 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 1,213,000 | 48,000 | 0.01 | 0.00 | 109,920 | 2012-03-08 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 146,500 | 20,000 | 0.00 | 0.00 | 107,800 | 2012-03-08 | |
| 24 | 1007 | Longhui International Holdings Limited:O | 470,000 | 50,000 | 0.05 | 0.00 | 96,000 | 2012-03-08 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,581,000 | 25,000 | 0.03 | 0.00 | 92,750 | 2012-03-08 | |
| 26 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 87,200 | 2012-03-08 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 420,906 | 9,000 | 0.03 | 0.00 | 67,140 | 2012-03-08 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 214,000 | 32,000 | 0.00 | 0.00 | 63,360 | 2012-03-08 | |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 8,320,000 | 30,000 | 0.34 | 0.00 | 63,000 | 2012-03-08 | |
| 30 | 1766 | CRRC Corporation Limited:H | 116,000 | 10,000 | 0.01 | 0.00 | 55,200 | 2012-03-08 | |
| 31 | 0763 | ZTE CORPORATION:H | 56,020 | 2,000 | 0.01 | 0.00 | 44,700 | 2012-03-08 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 73,000 | 5,000 | 0.00 | 0.00 | 43,300 | 2012-03-08 | |
| 33 | 0883 | CNOOC LIMITED:O | 1,110,000 | 2,000 | 0.00 | 0.00 | 33,480 | 2012-03-08 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 228,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2012-03-08 | |
| 35 | 3918 | NagaCorp Ltd.:O | 72,342 | 8,000 | 0.00 | 0.00 | 32,000 | 2012-03-08 | |
| 36 | 1086 | Goodbaby International Holdings Limited:O | 259,000 | 10,000 | 0.03 | 0.00 | 31,200 | 2012-03-08 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,353,000 | 10,000 | 0.03 | 0.00 | 29,400 | 2012-03-08 | |
| 38 | 0970 | New Sparkle Roll International Group Limited:O | 2,016,000 | 40,000 | 0.07 | 0.00 | 28,400 | 2012-03-08 | |
| 39 | 0778 | Fortune Real Estate Investment Trust:Unit | 82,000 | 7,000 | 0.00 | 0.00 | 27,930 | 2012-03-08 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,280 | 3,000 | 0.00 | 0.00 | 27,030 | 2012-03-08 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 496,000 | 3,000 | 0.00 | 0.00 | 26,280 | 2012-03-08 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 94,000 | 4,000 | 0.00 | 0.00 | 23,160 | 2012-03-08 | |
| 43 | 0825 | New World Department Store China Limited:O | 434,000 | 5,000 | 0.03 | 0.00 | 23,000 | 2012-03-08 | |
| 44 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2012-03-08 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2012-03-08 | |
| 46 | 0094 | Greenheart Group Limited:O | 768,000 | 28,000 | 0.10 | 0.00 | 21,000 | 2012-03-08 | |
| 47 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,382,967 | 30,000 | 0.36 | 0.01 | 20,100 | 2012-03-08 | |
| 48 | 1387 | China Dili Group:O | 1,880,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2012-03-08 | |
| 49 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 182,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2012-03-08 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 300,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2012-03-08 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 140,000 | 6,000 | 0.01 | 0.00 | 12,720 | 2012-03-08 | |
| 52 | 0055 | Neway Group Holdings Limited:O | 1,340,000 | 400,000 | 0.01 | 0.00 | 12,400 | 2012-03-08 | |
| 53 | 3838 | China Starch Holdings Limited:O | 1,085,000 | 40,000 | 0.02 | 0.00 | 12,000 | 2012-03-08 | |
| 54 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 524,000 | 6,000 | 0.03 | 0.00 | 11,640 | 2012-03-08 | |
| 55 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 487,700 | 4,000 | 0.01 | 0.00 | 7,960 | 2012-03-08 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 736,278 | 15,000 | 0.02 | 0.00 | 5,550 | 2012-03-08 | |
| 57 | 1029 | IRC LIMITED:O | 144,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2012-03-08 | |
| 58 | 0724 | Ruixin International Holdings Limited:O | 3,710,000 | -70,000 | 0.03 | -0.00 | -4,830 | 2012-03-08 | |
| 59 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,240 | 2012-03-08 | |
| 60 | 1928 | Sands China Ltd.:O | 107,400 | -400 | 0.00 | -0.00 | -11,560 | 2012-03-08 | |
| 61 | 1997 | Regent Manner International Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -13,350 | 2012-03-08 | |
| 62 | 1091 | South Manganese Investment Limited:O | 12,704 | -14,000 | 0.00 | -0.00 | -18,480 | 2012-03-08 | |
| 63 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 128,000 | -32,000 | 0.01 | -0.00 | -23,360 | 2012-03-08 | |
| 64 | 1768 | Bracell Limited (BM):O | 26,164,500 | -8,000 | 0.77 | -0.00 | -23,680 | 2012-03-08 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -31,120 | 2012-03-08 | |
| 66 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 147,700 | -10,000 | 0.01 | -0.00 | -38,900 | 2012-03-08 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 157,800 | -10,000 | 0.03 | -0.00 | -46,100 | 2012-03-08 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 174,599 | -3,900 | 0.01 | -0.00 | -71,136 | 2012-03-08 | |
| 69 | 2012 | SUNSHINE OILSANDS LTD.:O | 60,078,500 | -20,000 | 2.11 | -0.00 | -89,800 | 2012-03-08 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 61,540 | -500 | 0.00 | -0.00 | -95,200 | 2012-03-08 | |
| 71 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 31,500 | -2,000 | 0.00 | -0.00 | -98,100 | 2012-03-08 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 172,000 | -9,000 | 0.01 | -0.00 | -104,400 | 2012-03-08 | |
| 73 | 0069 | SHANGRI-LA ASIA LIMITED:O | 349,069 | -6,000 | 0.01 | -0.00 | -114,000 | 2012-03-08 | |
| 74 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -115,840 | 2012-03-08 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 86,200 | -17,000 | 0.00 | -0.00 | -218,960 | 2012-03-08 | |
| 76 | 3323 | China National Building Material Company Limited:H | 236,000 | -100,000 | 0.01 | -0.00 | -1,018,000 | 2012-03-08 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 476,500 | -420,000 | 0.02 | -0.02 | -2,419,200 | 2012-03-08 | |
| 78 | 0880 | SJM Holdings Limited:O | 306,000 | -163,000 | 0.01 | -0.00 | -2,546,060 | 2012-03-08 |
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