CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,689,000 | 170,000 | 0.02 | 0.00 | 1,485,800 | 2010-06-29 | |
| 2 | 1928 | Sands China Ltd.:O | 363,600 | 110,000 | 0.00 | 0.00 | 1,291,400 | 2010-06-29 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 486,800 | 43,000 | 0.04 | 0.00 | 725,840 | 2010-06-29 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 5,272,825 | 5,600 | 0.03 | 0.00 | 411,320 | 2010-06-29 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 356,000 | 110,000 | 0.01 | 0.00 | 361,900 | 2010-06-29 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 2,486,334 | 40,000 | 0.02 | 0.00 | 200,000 | 2010-06-29 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 20,645,900 | 26,000 | 0.03 | 0.00 | 103,220 | 2010-06-29 | |
| 8 | 0685 | Media Chinese International Limited (BM):O | 100,000 | 50,000 | 0.01 | 0.00 | 87,500 | 2010-06-29 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,335,000 | 12,000 | 0.00 | 0.00 | 79,200 | 2010-06-29 | |
| 10 | 0210 | Daphne International Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2010-06-29 | |
| 11 | 0937 | New Times Corporation Limited (BM):Wrnt | 1,145,714 | 1,145,714 | 0.10 | 0.10 | 64,160 | 2010-06-29 | |
| 12 | 0848 | Maoye International Holdings Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2010-06-29 | |
| 13 | 2038 | FIH Mobile Limited:O | 230,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2010-06-29 | |
| 14 | 0163 | Emperor International Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2010-06-29 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 728,000 | 10,000 | 0.02 | 0.00 | 33,000 | 2010-06-29 | |
| 16 | 1333 | China Zhongwang Holdings Limited:O | 63,600 | 5,000 | 0.00 | 0.00 | 25,150 | 2010-06-29 | |
| 17 | 1688 | Alibaba.com Limited:O | 193,500 | 1,500 | 0.00 | 0.00 | 24,150 | 2010-06-29 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 885,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2010-06-29 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 445,000 | 2,000 | 0.01 | 0.00 | 19,980 | 2010-06-29 | |
| 20 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 19,900 | 2010-06-29 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 19,850 | 2010-06-29 | |
| 22 | 0555 | REXLot Holdings Limited:O | 2,150,000 | 25,000 | 0.03 | 0.00 | 18,500 | 2010-06-29 | |
| 23 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 17,400 | 2010-06-29 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 698,000 | 2,000 | 0.02 | 0.00 | 9,240 | 2010-06-29 | |
| 25 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 12,410 | 376 | 0.00 | 0.00 | 7,746 | 2010-06-29 | |
| 26 | 3368 | Parkson Retail Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -13,240 | 2010-06-29 | |
| 27 | 0825 | New World Department Store China Limited:O | 204,000 | -2,000 | 0.01 | -0.00 | -13,740 | 2010-06-29 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -22,830 | 2010-06-29 | |
| 29 | 8028 | Timeless Resources Holdings Limited:O | 52,458,000 | -300,000 | 4.63 | -0.03 | -30,000 | 2010-06-29 | |
| 30 | 0298 | Chuang's China Investments Limited:O | 270,000 | -88,000 | 0.02 | -0.01 | -43,560 | 2010-06-29 | |
| 31 | 1361 | 361 Degrees International Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2010-06-29 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 128,000 | -26,000 | 0.01 | -0.00 | -60,840 | 2010-06-29 | |
| 33 | 0883 | CNOOC LIMITED:O | 1,057,000 | -6,000 | 0.00 | -0.00 | -80,040 | 2010-06-29 | |
| 34 | 0069 | SHANGRI-LA ASIA LIMITED:O | 860,651 | -10,000 | 0.03 | -0.00 | -143,200 | 2010-06-29 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | -42,000 | 0.00 | -0.00 | -147,420 | 2010-06-29 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 27,600 | -10,000 | 0.00 | -0.00 | -284,500 | 2010-06-29 | |
| 37 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,835,035 | -165,000 | 0.19 | -0.01 | -306,900 | 2010-06-29 | |
| 38 | 0941 | China Mobile Limited (HK):O | 386,100 | -4,500 | 0.00 | -0.00 | -349,425 | 2010-06-29 | |
| 39 | 0948 | Alpha Professional Holdings Limited:O | 5,229,000 | -180,000 | 0.88 | -0.03 | -374,400 | 2010-06-29 | |
| 40 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,042,000 | -1,188,000 | 0.04 | -0.05 | -5,464,800 | 2010-06-29 | |
| 41 | 0834 | China Kangda Food Company Limited:O | 136,000 | -12,846,000 | 0.03 | -2.97 | -11,432,940 | 2010-06-29 |
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