CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,752,000 | 1,674,000 | 0.10 | 0.10 | 7,030,800 | 2010-08-04 | |
| 2 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 5,585,000 | 5,578,000 | 0.55 | 0.55 | 1,617,620 | 2010-08-04 | |
| 3 | 1128 | Wynn Macau, Limited:O | 1,662,000 | 100,000 | 0.03 | 0.00 | 1,304,000 | 2010-08-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 4,972,806 | 7,571 | 0.03 | 0.00 | 623,093 | 2010-08-04 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 468,000 | 100,000 | 0.02 | 0.00 | 387,000 | 2010-08-04 | |
| 6 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 146,000 | 100,000 | 0.02 | 0.01 | 261,000 | 2010-08-04 | |
| 7 | 0555 | REXLot Holdings Limited:O | 3,200,000 | 225,000 | 0.04 | 0.00 | 164,250 | 2010-08-04 | |
| 8 | 1628 | Yuzhou Group Holdings Company Limited:O | 64,000 | 60,000 | 0.00 | 0.00 | 150,000 | 2010-08-04 | |
| 9 | 0848 | Maoye International Holdings Limited:O | 86,000 | 45,000 | 0.00 | 0.00 | 140,850 | 2010-08-04 | |
| 10 | 0948 | Alpha Professional Holdings Limited:O | 1,534,000 | 56,000 | 0.26 | 0.01 | 133,280 | 2010-08-04 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 121,000 | 40,000 | 0.00 | 0.00 | 113,600 | 2010-08-04 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 113,000 | 2010-08-04 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,400 | 700 | 0.00 | 0.00 | 85,540 | 2010-08-04 | |
| 14 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 640,000 | 540,000 | 0.02 | 0.02 | 68,040 | * | 2010-08-04 |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 76,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2010-08-04 | |
| 16 | 1368 | Xtep International Holdings Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 46,080 | 2010-08-04 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 102,960 | 400 | 0.01 | 0.00 | 43,920 | 2010-08-04 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,614,500 | 8,000 | 0.07 | 0.00 | 42,880 | 2010-08-04 | |
| 19 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 42,400 | 2010-08-04 | |
| 20 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 42,300 | 2010-08-04 | |
| 21 | 0198 | SMI Holdings Group Limited:O | 100,873 | 80,000 | 0.00 | 0.00 | 38,400 | 2010-08-04 | |
| 22 | 0880 | SJM Holdings Limited:O | 443,500 | 5,000 | 0.01 | 0.00 | 34,650 | 2010-08-04 | |
| 23 | 0569 | China Automation Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 32,760 | 2010-08-04 | |
| 24 | 0185 | Zensun Enterprises Limited:O | 1,331,554 | 220,000 | 0.05 | 0.01 | 28,820 | 2010-08-04 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 943,000 | 4,000 | 0.02 | 0.00 | 27,240 | 2010-08-04 | |
| 26 | 0766 | Sino Prosper (Group) Holdings Limited:O | 330,000 | 120,000 | 0.00 | 0.00 | 21,960 | 2010-08-04 | |
| 27 | 0448 | Branded Lifestyle Holdings Limited:O | 122,250 | 20,000 | 0.01 | 0.00 | 20,800 | 2010-08-04 | |
| 28 | 1688 | Alibaba.com Limited:O | 190,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2010-08-04 | |
| 29 | 0182 | Concord New Energy Group Limited:O | 10,590,000 | 20,000 | 0.15 | 0.00 | 15,400 | 2010-08-04 | |
| 30 | 2038 | FIH Mobile Limited:O | 396,000 | 2,000 | 0.01 | 0.00 | 12,320 | 2010-08-04 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 52,375 | 50 | 0.00 | 0.00 | 11,250 | 2010-08-04 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 9,450 | 2010-08-04 | |
| 33 | 0423 | Hong Kong Economic Times Holdings Limited:O | 38,000 | 4,000 | 0.01 | 0.00 | 9,120 | 2010-08-04 | |
| 34 | 0163 | Emperor International Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 3,780 | 2010-08-04 | |
| 35 | 1387 | China Dili Group:O | 1,758,000 | 2,000 | 0.01 | 0.00 | 3,220 | 2010-08-04 | |
| 36 | 0965 | Playmates Toys Limited:Wrnt | 1,170 | 1,170 | 0.00 | 0.00 | 110 | 2010-08-04 | |
| 37 | 1886 | China Huiyuan Juice Group Limited:O | 16,500 | -1,000 | 0.00 | -0.00 | -5,880 | 2010-08-04 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 878,000 | -3,000 | 0.05 | -0.00 | -17,250 | 2010-08-04 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 122,000 | -4,000 | 0.01 | -0.00 | -17,360 | 2010-08-04 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 146,000 | -2,000 | 0.01 | -0.00 | -22,400 | 2010-08-04 | |
| 41 | 0751 | Skyworth Group Limited:O | 982,000 | -4,000 | 0.04 | -0.00 | -23,200 | 2010-08-04 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,150 | -200 | 0.01 | -0.00 | -26,440 | 2010-08-04 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,155,000 | -10,000 | 0.02 | -0.00 | -29,500 | 2010-08-04 | |
| 44 | 0069 | SHANGRI-LA ASIA LIMITED:O | 388,923 | -2,000 | 0.01 | -0.00 | -32,440 | 2010-08-04 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 756,000 | -6,000 | 0.02 | -0.00 | -33,780 | 2010-08-04 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 329,100 | -1,000 | 0.00 | -0.00 | -34,750 | 2010-08-04 | |
| 47 | 1122 | QINGLING MOTORS CO. LTD:H | 520,274 | -20,000 | 0.04 | -0.00 | -40,000 | 2010-08-04 | |
| 48 | 3368 | Parkson Retail Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -40,500 | 2010-08-04 | |
| 49 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 1,150,000 | -30,000 | 0.17 | -0.01 | -40,800 | 2010-08-04 | |
| 50 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,317,200 | -16,000 | 0.02 | -0.00 | -44,480 | 2010-08-04 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 499,826 | -1,000 | 0.01 | -0.00 | -53,000 | 2010-08-04 | |
| 52 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 0 | -60,000 | 0.00 | -0.03 | -54,000 | 2010-08-04 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 2,365,334 | -10,000 | 0.02 | -0.00 | -55,200 | 2010-08-04 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 140,550 | -2,000 | 0.01 | -0.00 | -61,900 | 2010-08-04 | |
| 55 | 3378 | Xiamen International Port Co., Ltd:H | 432,000 | -48,000 | 0.04 | -0.00 | -69,120 | 2010-08-04 | |
| 56 | 0903 | TPV TECHNOLOGY LIMITED:O | 946,000 | -14,000 | 0.04 | -0.00 | -71,680 | 2010-08-04 | |
| 57 | 0856 | VSTECS Holdings Limited:O | 148,000 | -32,000 | 0.01 | -0.00 | -82,240 | 2010-08-04 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 667,934 | -10,000 | 0.00 | -0.00 | -88,700 | 2010-08-04 | |
| 59 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 2,080,068 | -72,000 | 0.03 | -0.00 | -108,000 | 2010-08-04 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 258,500 | -2,000 | 0.03 | -0.00 | -111,600 | 2010-08-04 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,622,000 | -20,000 | 0.01 | -0.00 | -126,200 | 2010-08-04 | |
| 62 | 0659 | CTF Services Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -146,400 | 2010-08-04 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 20,082,900 | -36,000 | 0.03 | -0.00 | -151,200 | 2010-08-04 | |
| 64 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,888,035 | -87,000 | 0.19 | -0.00 | -161,820 | 2010-08-04 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 4,182 | -6,000 | 0.00 | -0.00 | -173,100 | 2010-08-04 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,457,200 | -30,000 | 0.01 | -0.00 | -180,000 | 2010-08-04 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 519,000 | -21,000 | 0.02 | -0.00 | -183,960 | 2010-08-04 | |
| 68 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 950,000 | -24,000 | 0.17 | -0.00 | -186,960 | 2010-08-04 | |
| 69 | 0753 | Air China Limited:H | 286,000 | -20,000 | 0.01 | -0.00 | -187,000 | 2010-08-04 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 155,000 | -100,000 | 0.00 | -0.00 | -273,000 | 2010-08-04 | |
| 71 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 50,000 | -300,000 | 0.00 | -0.03 | -330,000 | 2010-08-04 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,711,000 | -98,000 | 0.01 | -0.00 | -340,060 | 2010-08-04 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 274,000 | -20,000 | 0.02 | -0.00 | -364,000 | 2010-08-04 | |
| 74 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -650,000 | 0.00 | -0.04 | -370,500 | 2010-08-04 | |
| 75 | 0941 | China Mobile Limited (HK):O | 372,100 | -7,000 | 0.00 | -0.00 | -568,400 | 2010-08-04 | |
| 76 | 3333 | China Evergrande Group:O | 761,000 | -205,000 | 0.01 | -0.00 | -571,950 | 2010-08-04 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,944,000 | -331,000 | 0.00 | -0.00 | -2,240,870 | 2010-08-04 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,611,000 | -250,000 | 0.02 | -0.00 | -2,265,000 | 2010-08-04 |
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