CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,278,222 | 174,000 | 0.04 | 0.01 | 1,089,240 | 2010-05-25 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 551,000 | 56,000 | 0.04 | 0.00 | 925,120 | 2010-05-25 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 960,500 | 156,000 | 0.02 | 0.00 | 825,240 | 2010-05-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,700 | 5,000 | 0.00 | 0.00 | 712,000 | 2010-05-25 | |
| 5 | 0522 | ASMPT Limited:O | 200,700 | 11,800 | 0.05 | 0.00 | 632,480 | 2010-05-25 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 139,000 | 5,000 | 0.02 | 0.00 | 281,250 | 2010-05-25 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,144,000 | 100,000 | 0.05 | 0.00 | 271,000 | 2010-05-25 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 464,000 | 3,000 | 0.02 | 0.00 | 259,200 | 2010-05-25 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 954,000 | 30,000 | 0.03 | 0.00 | 218,100 | 2010-05-25 | |
| 10 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 4,033,035 | 114,000 | 0.20 | 0.01 | 197,220 | 2010-05-25 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 5,194,078 | 2,800 | 0.03 | 0.00 | 194,740 | 2010-05-25 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,557,000 | 25,000 | 0.00 | 0.00 | 150,000 | 2010-05-25 | |
| 13 | 1928 | Sands China Ltd.:O | 195,200 | 13,200 | 0.00 | 0.00 | 140,712 | 2010-05-25 | |
| 14 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 802,500 | 85,500 | 0.03 | 0.00 | 132,525 | 2010-05-25 | |
| 15 | 0678 | Genting Hong Kong Limited:O | 2,024,355 | 100,000 | 0.03 | 0.00 | 128,000 | 2010-05-25 | |
| 16 | 0433 | North Mining Shares Company Limited:O | 5,470,000 | 400,000 | 0.05 | 0.00 | 126,000 | 2010-05-25 | |
| 17 | 0445 | CIMC-TianDa Holdings Company Limited:O | 650,000 | 500,000 | 0.02 | 0.02 | 111,500 | 2010-05-25 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 40,000 | 2,000 | 0.02 | 0.00 | 102,700 | 2010-05-25 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 92,000 | 2010-05-25 | |
| 20 | 1102 | Enviro Energy International Holdings Limited:O | 7,788,000 | 180,000 | 0.32 | 0.01 | 84,600 | 2010-05-25 | |
| 21 | 0665 | Haitong International Securities Group Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 83,200 | 2010-05-25 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 53,375 | 400 | 0.00 | 0.00 | 71,000 | 2010-05-25 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,030,000 | 10,000 | 0.03 | 0.00 | 59,600 | 2010-05-25 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,445,200 | 11,000 | 0.02 | 0.00 | 59,510 | 2010-05-25 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | 1,000 | 0.00 | 0.00 | 58,000 | 2010-05-25 | |
| 26 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 24,000 | 20,000 | 0.02 | 0.01 | 57,600 | 2010-05-25 | |
| 27 | 0856 | VSTECS Holdings Limited:O | 96,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2010-05-25 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 678,000 | 13,000 | 0.02 | 0.00 | 43,030 | 2010-05-25 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 62,000 | 4,000 | 0.01 | 0.00 | 40,480 | 2010-05-25 | |
| 30 | 0819 | Tianneng Power International Limited:O | 76,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2010-05-25 | |
| 31 | 0555 | REXLot Holdings Limited:O | 1,925,000 | 50,000 | 0.02 | 0.00 | 33,500 | 2010-05-25 | |
| 32 | 0203 | DENWAY MOTORS LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2010-05-25 | |
| 33 | 3368 | Parkson Retail Group Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 32,100 | 2010-05-25 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 192,400 | 2,000 | 0.01 | 0.00 | 31,800 | 2010-05-25 | |
| 35 | 1812 | Shandong Chenming Paper Holdings Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 31,740 | 2010-05-25 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 85,999 | 8,000 | 0.00 | 0.00 | 22,800 | 2010-05-25 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,400 | 2,000 | 0.00 | 0.00 | 21,160 | 2010-05-25 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 68,000 | 1,000 | 0.00 | 0.00 | 20,550 | 2010-05-25 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 345,000 | 2,000 | 0.01 | 0.00 | 19,080 | 2010-05-25 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 411,528 | 2,000 | 0.00 | 0.00 | 17,800 | 2010-05-25 | |
| 41 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,040,000 | 100,000 | 0.03 | 0.00 | 17,200 | * | 2010-05-25 |
| 42 | 2883 | China Oilfield Services Limited:H | 198,000 | 2,000 | 0.01 | 0.00 | 16,860 | 2010-05-25 | |
| 43 | 1387 | China Dili Group:O | 1,550,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2010-05-25 | |
| 44 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 450,000 | 20,000 | 0.02 | 0.00 | 16,000 | 2010-05-25 | |
| 45 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,166,000 | 6,000 | 0.11 | 0.00 | 12,900 | 2010-05-25 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 1,287,215 | 40,000 | 0.02 | 0.00 | 11,200 | 2010-05-25 | |
| 47 | 1137 | Hong Kong Technology Venture Company Limited:O | 123,926 | 2,000 | 0.02 | 0.00 | 10,100 | 2010-05-25 | |
| 48 | 3938 | Samling Global Limited:O | 4,530,000 | 16,000 | 0.11 | 0.00 | 10,080 | 2010-05-25 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,667,000 | 2,000 | 0.07 | 0.00 | 8,520 | 2010-05-25 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 149,000 | 1,000 | 0.01 | 0.00 | 6,720 | 2010-05-25 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 649,000 | 2,000 | 0.01 | 0.00 | 6,240 | 2010-05-25 | |
| 52 | 0382 | Welling Holding Limited:O | 52,000 | 14,000 | 0.00 | 0.00 | 3,388 | 2010-05-25 | |
| 53 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 1,333 | 1,333 | 0.01 | 0.01 | 693 | 2010-05-25 | |
| 54 | 0653 | BONJOUR HOLDINGS LIMITED:O | 36,000 | 0 | 0.00 | 0.00 | 0 | 2010-05-25 | |
| 55 | 0860 | Apollo Future Mobility Group Limited:O | 1,160,000 | -10,000 | 0.06 | -0.00 | -5,500 | 2010-05-25 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,600 | -400 | 0.00 | -0.00 | -10,640 | 2010-05-25 | |
| 57 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2010-05-25 | |
| 58 | 2038 | FIH Mobile Limited:O | 186,000 | -3,000 | 0.00 | -0.00 | -15,930 | 2010-05-25 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 552,000 | -4,000 | 0.02 | -0.00 | -17,880 | 2010-05-25 | |
| 60 | 1688 | Alibaba.com Limited:O | 187,000 | -2,000 | 0.00 | -0.00 | -28,200 | 2010-05-25 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 173,500 | -1,000 | 0.01 | -0.00 | -28,300 | 2010-05-25 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -28,680 | 2010-05-25 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | -6,000 | 0.04 | -0.00 | -31,140 | 2010-05-25 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,936 | -800 | 0.00 | -0.00 | -33,520 | 2010-05-25 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 264,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2010-05-25 | |
| 66 | 0848 | Maoye International Holdings Limited:O | 41,000 | -15,000 | 0.00 | -0.00 | -35,400 | 2010-05-25 | |
| 67 | 0100 | CLEAR MEDIA LIMITED (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2010-05-25 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 13,500 | -2,000 | 0.00 | -0.00 | -47,500 | 2010-05-25 | |
| 69 | 0751 | Skyworth Group Limited:O | 780,000 | -10,000 | 0.03 | -0.00 | -52,500 | 2010-05-25 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 56,000 | -16,000 | 0.01 | -0.00 | -75,520 | 2010-05-25 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 184,000 | -40,000 | 0.00 | -0.00 | -97,600 | 2010-05-25 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 2,453,334 | -30,000 | 0.02 | -0.00 | -125,700 | 2010-05-25 | |
| 73 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,018,000 | -40,000 | 0.04 | -0.00 | -175,200 | 2010-05-25 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 21,300,900 | -49,000 | 0.03 | -0.00 | -190,120 | 2010-05-25 | |
| 75 | 1051 | G-Resources Group Limited:O | 789,000 | -498,000 | 0.01 | -0.00 | -211,650 | 2010-05-25 | |
| 76 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 577,438 | -200,000 | 0.02 | -0.01 | -244,000 | 2010-05-25 | |
| 77 | 0948 | Alpha Professional Holdings Limited:O | 4,407,000 | -204,000 | 0.74 | -0.03 | -479,400 | 2010-05-25 | |
| 78 | 0941 | China Mobile Limited (HK):O | 478,100 | -9,000 | 0.00 | -0.00 | -647,550 | 2010-05-25 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -82,000 | 0.00 | -0.01 | -1,338,240 | 2010-05-25 |
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