CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,326,906 | 990,000 | 0.11 | 0.08 | 4,692,600 | 2011-01-05 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,677,000 | 400,000 | 0.03 | 0.00 | 1,624,000 | 2011-01-05 | |
| 3 | 0069 | SHANGRI-LA ASIA LIMITED:O | 376,158 | 48,000 | 0.01 | 0.00 | 1,068,000 | 2011-01-05 | |
| 4 | 0948 | Alpha Professional Holdings Limited:O | 3,156,000 | 382,000 | 0.50 | 0.06 | 764,000 | 2011-01-05 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 33,000 | 10,000 | 0.01 | 0.00 | 477,000 | 2011-01-05 | |
| 6 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 300,000 | 75,000 | 0.02 | 0.01 | 433,500 | 2011-01-05 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 62,000 | 55,000 | 0.00 | 0.00 | 382,250 | 2011-01-05 | |
| 8 | 1104 | APAC Resources Limited:O | 940,000 | 760,000 | 0.01 | 0.01 | 380,000 | 2011-01-05 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 64,075 | 1,100 | 0.00 | 0.00 | 235,840 | 2011-01-05 | |
| 10 | 0973 | L'Occitane International S.A.:O | 25,000 | 10,000 | 0.00 | 0.00 | 210,000 | 2011-01-05 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 232,800 | 8,000 | 0.05 | 0.00 | 134,720 | 2011-01-05 | |
| 12 | 0653 | BONJOUR HOLDINGS LIMITED:O | 220,000 | 80,000 | 0.01 | 0.00 | 124,800 | 2011-01-05 | |
| 13 | 1122 | QINGLING MOTORS CO. LTD:H | 1,446,000 | 50,000 | 0.12 | 0.00 | 119,500 | 2011-01-05 | |
| 14 | 1299 | AIA Group Limited:O | 104,021,600 | 5,000 | 0.86 | 0.00 | 112,250 | 2011-01-05 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 210,000 | 8,000 | 0.01 | 0.00 | 110,400 | 2011-01-05 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 56,000 | 16,000 | 0.00 | 0.00 | 106,400 | 2011-01-05 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 4,957,889 | 1,200 | 0.03 | 0.00 | 98,700 | 2011-01-05 | |
| 18 | 0753 | Air China Limited:H | 412,000 | 10,000 | 0.01 | 0.00 | 94,600 | 2011-01-05 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,400 | 5,000 | 0.00 | 0.00 | 87,400 | 2011-01-05 | |
| 20 | 1555 | MIE Holdings Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 70,000 | 2011-01-05 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 380,000 | 5,000 | 0.03 | 0.00 | 61,300 | 2011-01-05 | |
| 22 | 0704 | Huscoke Holdings Limited:O | 3,370,000 | 100,000 | 0.08 | 0.00 | 44,500 | 2011-01-05 | |
| 23 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2011-01-05 | |
| 24 | 0895 | Dongjiang Environmental Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2011-01-05 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 168,000 | 6,000 | 0.01 | 0.00 | 25,740 | 2011-01-05 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 82,000 | 12,000 | 0.01 | 0.00 | 23,400 | 2011-01-05 | |
| 27 | 0008 | PCCW LIMITED:O | 921,550 | 6,000 | 0.01 | 0.00 | 20,700 | 2011-01-05 | |
| 28 | 0724 | Ruixin International Holdings Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 20,600 | 2011-01-05 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2011-01-05 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,371,000 | 2,000 | 0.03 | 0.00 | 19,600 | 2011-01-05 | |
| 31 | 1282 | Renze Harvest International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2011-01-05 | |
| 32 | 3330 | Lingbao Gold Group Company Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 13,380 | 2011-01-05 | |
| 33 | 0569 | China Automation Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 12,340 | 2011-01-05 | |
| 34 | 0678 | Genting Hong Kong Limited:O | 2,219,995 | -1,000 | 0.03 | -0.00 | -3,570 | 2011-01-05 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,380,470 | -1,000 | 0.02 | -0.00 | -5,950 | 2011-01-05 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 20,746,179 | -2,000 | 0.02 | -0.00 | -8,300 | 2011-01-05 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 1,342,215 | -25,700 | 0.02 | -0.00 | -9,124 | 2011-01-05 | |
| 38 | 0751 | Skyworth Group Limited:O | 547,609 | -2,000 | 0.02 | -0.00 | -9,320 | 2011-01-05 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,520,000 | -2,000 | 0.01 | -0.00 | -15,460 | 2011-01-05 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 601,700 | -4,000 | 0.01 | -0.00 | -26,400 | 2011-01-05 | |
| 41 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 98,000 | -10,000 | 0.03 | -0.00 | -29,400 | 2011-01-05 | |
| 42 | 0043 | C.P. POKPHAND CO. LTD.:O | 3,338,000 | -30,000 | 0.03 | -0.00 | -30,900 | 2011-01-05 | |
| 43 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,882,123 | -66,000 | 0.04 | -0.00 | -33,660 | 2011-01-05 | |
| 44 | 1128 | Wynn Macau, Limited:O | 810,000 | -2,000 | 0.02 | -0.00 | -38,560 | 2011-01-05 | |
| 45 | 0975 | Mongolian Mining Corporation:O | 80,800 | -4,000 | 0.00 | -0.00 | -41,440 | 2011-01-05 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -48,080 | 2011-01-05 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,250 | -300 | 0.01 | -0.00 | -55,680 | 2011-01-05 | |
| 48 | 0444 | Sincere Watch (Hong Kong) Limited:O | 14,193,000 | -30,000 | 3.48 | -0.01 | -57,900 | 2011-01-05 | |
| 49 | 1130 | China Environmental Resources Group Limited:O | 60,000 | -1,500,000 | 0.00 | -0.02 | -73,500 | 2011-01-05 | |
| 50 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -81,700 | 2011-01-05 | |
| 51 | 3333 | China Evergrande Group:O | 610,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2011-01-05 | |
| 52 | 0522 | ASMPT Limited:O | 25,100 | -1,000 | 0.01 | -0.00 | -95,950 | 2011-01-05 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | -4,000 | 0.01 | -0.00 | -104,400 | 2011-01-05 | |
| 54 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -116,100 | 2011-01-05 | |
| 55 | 1688 | Alibaba.com Limited:O | 161,000 | -12,000 | 0.00 | -0.00 | -180,000 | 2011-01-05 | |
| 56 | 3323 | China National Building Material Company Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -197,800 | 2011-01-05 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 250,000 | -17,000 | 0.01 | -0.00 | -220,320 | 2011-01-05 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,499,000 | -26,000 | 0.02 | -0.00 | -266,240 | 2011-01-05 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 830,000 | -100,000 | 0.04 | -0.00 | -434,000 | 2011-01-05 | |
| 60 | 1928 | Sands China Ltd.:O | 246,400 | -38,800 | 0.00 | -0.00 | -717,800 | 2011-01-05 | |
| 61 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,500,000 | -1,980,000 | 0.04 | -0.05 | -1,584,000 | 2011-01-05 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 152,400 | -78,000 | 0.01 | -0.00 | -1,942,200 | 2011-01-05 |
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