CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,199,100 | 55,000 | 0.02 | 0.00 | 1,630,750 | 2011-02-28 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,067,994 | 132,000 | 0.02 | 0.00 | 789,360 | 2011-02-28 | |
| 3 | 0941 | China Mobile Limited (HK):O | 757,600 | 10,000 | 0.00 | 0.00 | 730,500 | 2011-02-28 | |
| 4 | 0948 | Alpha Professional Holdings Limited:O | 1,920,000 | 548,000 | 0.30 | 0.09 | 646,640 | 2011-02-28 | |
| 5 | 1299 | AIA Group Limited:O | 24,964,800 | 26,000 | 0.21 | 0.00 | 590,200 | 2011-02-28 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,400 | 30,000 | 0.00 | 0.00 | 536,400 | 2011-02-28 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,891,000 | 52,000 | 0.05 | 0.00 | 522,080 | 2011-02-28 | |
| 8 | 0555 | REXLot Holdings Limited:O | 8,025,000 | 500,000 | 0.10 | 0.01 | 440,000 | 2011-02-28 | |
| 9 | 0557 | China Tian Yuan Healthcare Group Limited:O | 680,967 | 400,000 | 0.18 | 0.10 | 372,000 | 2011-02-28 | |
| 10 | 0880 | SJM Holdings Limited:O | 444,000 | 24,000 | 0.01 | 0.00 | 275,040 | 2011-02-28 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 342,000 | 40,000 | 0.01 | 0.00 | 254,800 | 2011-02-28 | |
| 12 | 3886 | Town Health International Medical Group Limited:O | 292,000 | 200,000 | 0.03 | 0.02 | 246,000 | 2011-02-28 | |
| 13 | 0648 | SoftMedx Healthcare Limited:O | 13,262,000 | 4,000,000 | 0.10 | 0.03 | 240,000 | * | 2011-02-28 |
| 14 | 0246 | REAL GOLD MINING LIMITED:O | 253,500 | 20,000 | 0.03 | 0.00 | 235,200 | 2011-02-28 | |
| 15 | 0753 | Air China Limited:H | 482,000 | 32,000 | 0.01 | 0.00 | 232,640 | 2011-02-28 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 518,000 | 50,000 | 0.02 | 0.00 | 228,000 | 2011-02-28 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 832,000 | 50,000 | 0.04 | 0.00 | 207,000 | 2011-02-28 | |
| 18 | 1928 | Sands China Ltd.:O | 158,800 | 10,800 | 0.00 | 0.00 | 199,800 | 2011-02-28 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,550,000 | 1,000,000 | 0.15 | 0.01 | 199,000 | 2011-02-28 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 21,470,179 | 46,000 | 0.03 | 0.00 | 189,060 | 2011-02-28 | |
| 21 | 0940 | China Animal Healthcare Ltd.:O | 2,831,000 | 91,000 | 0.18 | 0.01 | 167,440 | 2011-02-28 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 555,906 | 30,000 | 0.05 | 0.00 | 147,300 | 2011-02-28 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,083,307 | 20,000 | 0.00 | 0.00 | 136,200 | 2011-02-28 | |
| 24 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 68,000 | 30,000 | 0.01 | 0.00 | 120,000 | 2011-02-28 | |
| 25 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 26,000 | 26,000 | 0.00 | 0.00 | 116,740 | 2011-02-28 | |
| 26 | 0705 | Ding He Mining Holdings Limited:O | 10,528,000 | 236,000 | 0.37 | 0.01 | 88,500 | 2011-02-28 | |
| 27 | 2300 | AMVIG Holdings Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 85,820 | 2011-02-28 | |
| 28 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,730,003 | 600,000 | 0.32 | 0.04 | 79,800 | 2011-02-28 | |
| 29 | 0372 | PT International Development Corporation Limited:O | 1,334,326 | 233,582 | 0.17 | 0.03 | 74,746 | 2011-02-28 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 171,000 | 22,000 | 0.00 | 0.00 | 74,360 | 2011-02-28 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 308,000 | 15,000 | 0.01 | 0.00 | 74,250 | 2011-02-28 | |
| 32 | 1122 | QINGLING MOTORS CO. LTD:H | 1,476,000 | 30,000 | 0.12 | 0.00 | 67,200 | 2011-02-28 | |
| 33 | 0825 | New World Department Store China Limited:O | 282,000 | 12,000 | 0.02 | 0.00 | 63,720 | 2011-02-28 | |
| 34 | 0210 | Daphne International Holdings Limited:O | 156,000 | 10,000 | 0.01 | 0.00 | 60,600 | 2011-02-28 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 624,000 | 20,000 | 0.03 | 0.00 | 60,400 | 2011-02-28 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 588,000 | 20,000 | 0.01 | 0.00 | 53,600 | 2011-02-28 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 568,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2011-02-28 | |
| 38 | 0275 | Master Glory Group Limited:O | 1,245,888 | 217,231 | 0.10 | 0.02 | 43,881 | 2011-02-28 | |
| 39 | 1688 | Alibaba.com Limited:O | 188,000 | 3,000 | 0.00 | 0.00 | 43,560 | 2011-02-28 | |
| 40 | 1766 | CRRC Corporation Limited:H | 55,000 | 5,000 | 0.00 | 0.00 | 43,200 | 2011-02-28 | |
| 41 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,336,222 | 8,000 | 0.16 | 0.00 | 39,920 | 2011-02-28 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 135,750 | 2,000 | 0.00 | 0.00 | 37,280 | 2011-02-28 | |
| 43 | 3389 | Hengdeli Holdings Limited:O | 112,000 | 8,000 | 0.00 | 0.00 | 33,920 | 2011-02-28 | |
| 44 | 0970 | New Sparkle Roll International Group Limited:O | 160,000 | 24,000 | 0.01 | 0.00 | 31,200 | 2011-02-28 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,649,000 | 8,000 | 0.03 | 0.00 | 30,880 | 2011-02-28 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 167,125 | 20,000 | 0.00 | 0.00 | 30,200 | 2011-02-28 | |
| 47 | 0678 | Genting Hong Kong Limited:O | 1,668,355 | 10,000 | 0.02 | 0.00 | 29,100 | 2011-02-28 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 15,210 | 1,000 | 0.00 | 0.00 | 28,650 | 2011-02-28 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,962,000 | 50,000 | 0.03 | -0.00 | 28,500 | 2011-02-28 | |
| 50 | 0887 | Emperor Watch & Jewellery Limited:O | 210,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2011-02-28 | |
| 51 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 31,000 | 3,000 | 0.00 | 0.00 | 18,240 | 2011-02-28 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 154,000 | 4,000 | 0.01 | 0.00 | 15,520 | 2011-02-28 | |
| 53 | 3333 | China Evergrande Group:O | 606,000 | 4,000 | 0.00 | 0.00 | 14,640 | 2011-02-28 | |
| 54 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2011-02-28 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 648,500 | 2,000 | 0.02 | 0.00 | 12,780 | 2011-02-28 | |
| 56 | 2369 | Coolpad Group Limited:O | 200,000 | 4,000 | 0.01 | 0.00 | 11,560 | 2011-02-28 | |
| 57 | 2088 | Xiwang Property Holdings Company Limited:O | 78,106 | 4,000 | 0.01 | 0.00 | 8,000 | 2011-02-28 | |
| 58 | 8009 | Chinese Energy Holdings Limited:O | 930,000 | 250,000 | 0.01 | 0.00 | 7,500 | 2011-02-28 | |
| 59 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 480,000 | 6,000 | 0.02 | 0.00 | 7,080 | 2011-02-28 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2011-02-28 | |
| 61 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 78,100 | 2,500 | 0.01 | -0.00 | 1,150 | 2011-02-28 | |
| 62 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 43,307 | 58 | 0.00 | -0.00 | 64 | 2011-02-28 | |
| 63 | 0352 | Fortune Sun (China) Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,040 | 2011-02-28 | |
| 64 | 0718 | Tai United Holdings Limited:O | 5,650,000 | -120,000 | 0.21 | -0.00 | -12,960 | 2011-02-28 | |
| 65 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 200 | -200 | 0.00 | -0.00 | -25,260 | 2011-02-28 | |
| 66 | 0548 | Shenzhen Expressway Corporation Limited:H | 84,000 | -8,000 | 0.01 | -0.00 | -37,600 | 2011-02-28 | |
| 67 | 0587 | Hua Han Health Industry Holdings Limited:O | 14,400 | -20,000 | 0.00 | -0.00 | -49,400 | 2011-02-28 | |
| 68 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | -26,000 | 0.00 | -0.00 | -116,740 | 2011-02-28 | |
| 69 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 6,000 | -53,000 | 0.00 | -0.01 | -217,300 | 2011-02-28 | |
| 70 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -224,500 | 2011-02-28 | |
| 71 | 3378 | Xiamen International Port Co., Ltd:H | 682,000 | -150,000 | 0.07 | -0.02 | -231,000 | 2011-02-28 | |
| 72 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -231,500 | 2011-02-28 | |
| 73 | 0967 | SOUND GLOBAL LTD.:O | 1,200,000 | -61,000 | 0.09 | -0.00 | -245,220 | 2011-02-28 | |
| 74 | 0975 | Mongolian Mining Corporation:O | 248,300 | -30,000 | 0.01 | -0.00 | -296,400 | 2011-02-28 | |
| 75 | 1128 | Wynn Macau, Limited:O | 554,400 | -20,000 | 0.01 | -0.00 | -422,000 | 2011-02-28 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 247,500 | -77,000 | 0.03 | -0.01 | -2,363,900 | 2011-02-28 | |
| 77 | 0877 | OM Technologies (Group) Limited:O | 0 | -442,000 | 0.00 | -0.05 | -2,572,440 | 2011-02-28 |
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