CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,022,147 | 272,000 | 0.00 | 0.00 | 1,874,080 | 2011-01-25 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,782,000 | 62,000 | 0.05 | 0.00 | 704,320 | 2011-01-25 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,400 | 30,000 | 0.00 | 0.00 | 519,000 | 2011-01-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 21,185,579 | 90,000 | 0.03 | 0.00 | 368,100 | 2011-01-25 | |
| 5 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 180,000 | 160,000 | 0.01 | 0.01 | 321,600 | 2011-01-25 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,189,000 | 70,000 | 0.03 | 0.00 | 271,600 | 2011-01-25 | |
| 7 | 1928 | Sands China Ltd.:O | 210,000 | 12,800 | 0.00 | 0.00 | 239,104 | 2011-01-25 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 140,400 | 10,000 | 0.01 | 0.00 | 232,000 | 2011-01-25 | |
| 9 | 0975 | Mongolian Mining Corporation:O | 160,800 | 20,000 | 0.00 | 0.00 | 207,200 | 2011-01-25 | |
| 10 | 0883 | CNOOC LIMITED:O | 948,000 | 10,000 | 0.00 | 0.00 | 187,200 | 2011-01-25 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 939,000 | 50,000 | 0.03 | 0.00 | 181,000 | 2011-01-25 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,582,000 | 20,000 | 0.01 | 0.00 | 157,600 | 2011-01-25 | |
| 13 | 0948 | Alpha Professional Holdings Limited:O | 2,200,000 | 82,000 | 0.35 | 0.01 | 154,160 | 2011-01-25 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,000 | 5,000 | 0.00 | 0.00 | 138,000 | 2011-01-25 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,832,222 | 24,000 | 0.14 | 0.00 | 127,680 | 2011-01-25 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 502,000 | 30,000 | 0.02 | 0.00 | 121,500 | 2011-01-25 | |
| 17 | 0860 | Apollo Future Mobility Group Limited:O | 948,000 | 150,000 | 0.03 | 0.01 | 120,000 | 2011-01-25 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | 4,000 | 0.01 | 0.00 | 97,800 | 2011-01-25 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 401,906 | 15,000 | 0.03 | 0.00 | 84,900 | 2011-01-25 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | 20,000 | 0.01 | 0.00 | 83,600 | 2011-01-25 | |
| 21 | 0587 | Hua Han Health Industry Holdings Limited:O | 46,400 | 32,000 | 0.00 | 0.00 | 73,600 | 2011-01-25 | |
| 22 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 64,700 | 2011-01-25 | |
| 23 | 2005 | SSY Group Limited (KY):O | 560,000 | 30,000 | 0.02 | 0.00 | 63,000 | 2011-01-25 | |
| 24 | 2883 | China Oilfield Services Limited:H | 146,000 | 4,000 | 0.01 | 0.00 | 62,480 | 2011-01-25 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,500 | 1,000 | 0.00 | 0.00 | 61,350 | 2011-01-25 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 298,000 | 1,500 | 0.04 | 0.00 | 58,575 | 2011-01-25 | |
| 27 | 8046 | Heng Xin China Holdings Limited:O | 130,800 | 40,000 | 0.01 | 0.00 | 55,200 | 2011-01-25 | |
| 28 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 80,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2011-01-25 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 313,000 | 6,000 | 0.01 | 0.00 | 45,120 | 2011-01-25 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 13,710 | 1,500 | 0.00 | 0.00 | 43,425 | 2011-01-25 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 4,801,696 | 1,000,000 | 0.15 | 0.03 | 41,000 | 2011-01-25 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,400 | 200 | 0.00 | 0.00 | 39,820 | 2011-01-25 | |
| 33 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2011-01-25 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 188,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2011-01-25 | |
| 35 | 0246 | REAL GOLD MINING LIMITED:O | 184,000 | 3,000 | 0.02 | 0.00 | 35,640 | 2011-01-25 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 636,000 | 8,000 | 0.02 | 0.00 | 34,640 | 2011-01-25 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 267,000 | 3,000 | 0.01 | 0.00 | 34,320 | 2011-01-25 | |
| 38 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 7,560,000 | 60,000 | 0.10 | 0.00 | 34,200 | 2011-01-25 | |
| 39 | 0389 | China Tontine Wines Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2011-01-25 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 77,500 | 1,000 | 0.00 | 0.00 | 31,750 | 2011-01-25 | |
| 41 | 0704 | Huscoke Holdings Limited:O | 3,374,000 | 78,000 | 0.08 | 0.00 | 30,810 | 2011-01-25 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 413,999 | 12,000 | 0.01 | 0.00 | 30,360 | 2011-01-25 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 185,000 | 4,000 | 0.01 | 0.00 | 21,520 | 2011-01-25 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 120,000 | 2,000 | 0.01 | 0.00 | 19,960 | 2011-01-25 | |
| 45 | 1149 | Anxin-China Holdings Limited:O | 96,000 | 8,000 | 0.00 | 0.00 | 19,280 | 2011-01-25 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 368,000 | 4,000 | 0.01 | 0.00 | 18,200 | 2011-01-25 | |
| 47 | 1968 | Peak Sport Products Co., Limited:O | 109,000 | 3,000 | 0.01 | 0.00 | 14,700 | 2011-01-25 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 616,500 | 2,000 | 0.02 | 0.00 | 12,440 | 2011-01-25 | |
| 49 | 1163 | Dejin Resources Group Company Limited:O | 680,000 | 40,000 | 0.01 | 0.00 | 12,000 | 2011-01-25 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 10,800 | 2011-01-25 | |
| 51 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,848,123 | 16,000 | 0.04 | 0.00 | 8,320 | 2011-01-25 | |
| 52 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 244,000 | 2,000 | 0.08 | 0.00 | 1,660 | 2011-01-25 | |
| 53 | 0767 | Zhong Ji Longevity Science Group Limited:O | 64,520 | -0 | 0.08 | -2.01 | -0 | 2011-01-25 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 90,069 | -1,000 | 0.00 | -0.00 | -3,050 | 2011-01-25 | |
| 55 | 0967 | SOUND GLOBAL LTD.:O | 1,459,000 | -1,000 | 0.11 | -0.00 | -4,600 | 2011-01-25 | |
| 56 | 1338 | BaWang International (Group) Holding Limited:O | 86,000 | -4,000 | 0.00 | -0.00 | -9,400 | 2011-01-25 | |
| 57 | 1768 | Bracell Limited (BM):O | 1,418,000 | -2,000 | 0.04 | -0.00 | -15,580 | 2011-01-25 | |
| 58 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -16,100 | 2011-01-25 | |
| 59 | 0506 | China Foods Limited:O | 174,000 | -4,000 | 0.01 | -0.00 | -19,240 | 2011-01-25 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2011-01-25 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 76,500 | -2,000 | 0.00 | -0.00 | -25,200 | 2011-01-25 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 469,400 | -4,000 | 0.01 | -0.00 | -25,800 | 2011-01-25 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,643,000 | -3,000 | 0.06 | -0.00 | -26,490 | 2011-01-25 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 515,333 | -5,000 | 0.02 | -0.00 | -26,500 | 2011-01-25 | |
| 65 | 0143 | Guoan International Limited:O | 2,548,000 | -448,000 | 0.05 | -0.01 | -28,224 | 2011-01-25 | |
| 66 | 0121 | C.P. Lotus Corporation:O | 60,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2011-01-25 | |
| 67 | 8171 | China Trends Holdings Limited:O | 504,000 | -1,000,000 | 0.01 | -0.02 | -33,000 | 2011-01-25 | |
| 68 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -34,200 | 2011-01-25 | |
| 69 | 0880 | SJM Holdings Limited:O | 356,800 | -3,000 | 0.01 | -0.00 | -41,400 | * | 2011-01-25 |
| 70 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 104,000 | -18,000 | 0.01 | -0.00 | -54,900 | 2011-01-25 | |
| 71 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 244,000 | -6,000 | 0.04 | -0.00 | -58,200 | 2011-01-25 | |
| 72 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,947,035 | -30,000 | 0.20 | -0.00 | -61,200 | 2011-01-25 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 93,828 | -4,000 | 0.00 | -0.00 | -61,440 | 2011-01-25 | |
| 74 | 1234 | China Lilang Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -63,000 | 2011-01-25 | |
| 75 | 1866 | CHINA XLX FERTILISER LTD.:O | 626,615,000 | -20,000 | 62.66 | -0.00 | -65,600 | 2011-01-25 | |
| 76 | 0724 | Ruixin International Holdings Limited:O | 1,100,000 | -250,000 | 0.01 | -0.00 | -81,250 | 2011-01-25 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 75,520 | -24,000 | 0.00 | -0.00 | -91,440 | 2011-01-25 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,000 | -9,200 | 0.00 | -0.00 | -113,160 | 2011-01-25 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 195,000 | -50,000 | 0.00 | -0.00 | -320,000 | 2011-01-25 | |
| 80 | 0751 | Skyworth Group Limited:O | 429,609 | -80,000 | 0.02 | -0.00 | -403,200 | 2011-01-25 | |
| 81 | 0151 | Want Want China Holdings Limited:O | 369,000 | -91,000 | 0.00 | -0.00 | -574,210 | 2011-01-25 | |
| 82 | 0940 | China Animal Healthcare Ltd.:O | 3,111,000 | -355,000 | 0.20 | -0.02 | -784,550 | 2011-01-25 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 4,561,005 | -23,600 | 0.03 | -0.00 | -2,049,660 | 2011-01-25 | |
| 84 | 0069 | SHANGRI-LA ASIA LIMITED:O | 387,765 | -198,000 | 0.01 | -0.01 | -4,049,100 | 2011-01-25 |
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