CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 9,132,000 | 9,096,000 | 0.44 | 0.44 | 3,411,000 | 2011-04-07 | |
| 2 | 0069 | SHANGRI-LA ASIA LIMITED:O | 453,069 | 76,000 | 0.01 | 0.00 | 1,634,000 | * | 2011-04-07 |
| 3 | 0948 | Alpha Professional Holdings Limited:O | 2,382,000 | 674,000 | 0.37 | 0.11 | 1,219,940 | 2011-04-07 | |
| 4 | 3360 | Far East Horizon Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 946,800 | 2011-04-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | 10,000 | 0.00 | 0.00 | 859,500 | 2011-04-07 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,483,100 | 25,000 | 0.02 | 0.00 | 760,000 | 2011-04-07 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 486,826 | 8,000 | 0.01 | 0.00 | 745,600 | 2011-04-07 | |
| 8 | 0941 | China Mobile Limited (HK):O | 956,600 | 9,000 | 0.00 | 0.00 | 664,650 | 2011-04-07 | |
| 9 | 1163 | Dejin Resources Group Company Limited:O | 3,080,000 | 2,400,000 | 0.03 | 0.03 | 624,000 | 2011-04-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,026,704 | 51,000 | 0.00 | 0.00 | 380,460 | 2011-04-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,255,386 | 42,000 | 0.02 | 0.00 | 277,200 | 2011-04-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 4,674,865 | 3,200 | 0.03 | 0.00 | 269,760 | 2011-04-07 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 92,000 | 10,000 | 0.01 | 0.00 | 237,000 | 2011-04-07 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 66,000 | 24,000 | 0.01 | 0.00 | 199,200 | 2011-04-07 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,346,000 | 16,000 | 0.01 | 0.00 | 194,240 | 2011-04-07 | |
| 16 | 0724 | Ruixin International Holdings Limited:O | 2,490,000 | 1,000,000 | 0.03 | 0.01 | 179,000 | 2011-04-07 | |
| 17 | 0655 | HONGKONG CHINESE LIMITED:O | 1,186,289 | 80,000 | 0.06 | 0.00 | 148,000 | 2011-04-07 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,228,000 | 18,000 | 0.01 | 0.00 | 146,520 | 2011-04-07 | |
| 19 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 242,000 | 50,000 | 0.02 | 0.00 | 145,500 | 2011-04-07 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 174,000 | 20,000 | 0.01 | 0.00 | 143,200 | 2011-04-07 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 21,211,061 | 30,000 | 0.03 | 0.00 | 133,200 | 2011-04-07 | |
| 22 | 2662 | MH Development Limited:O | 1,786,000 | 280,000 | 0.18 | 0.03 | 126,000 | 2011-04-07 | |
| 23 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,330,000 | 40,000 | 0.13 | 0.00 | 123,600 | 2011-04-07 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 93,500 | 9,000 | 0.00 | 0.00 | 111,240 | 2011-04-07 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,610,222 | 22,000 | 0.17 | 0.00 | 107,800 | 2011-04-07 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,800 | 8,800 | 0.00 | 0.00 | 103,136 | 2011-04-07 | |
| 27 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 42,000 | 34,000 | 0.00 | 0.00 | 102,000 | 2011-04-07 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 90,000 | 2011-04-07 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,180 | 2,000 | 0.00 | 0.00 | 65,000 | 2011-04-07 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 136,500 | 5,500 | 0.01 | 0.00 | 59,400 | 2011-04-07 | |
| 31 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 34,000 | 8,000 | 0.01 | 0.00 | 57,840 | 2011-04-07 | |
| 32 | 1361 | 361 Degrees International Limited:O | 198,000 | 10,000 | 0.01 | 0.00 | 50,200 | 2011-04-07 | |
| 33 | 1087 | InvesTech Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 49,200 | 2011-04-07 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 87,000 | 5,000 | 0.00 | 0.00 | 47,100 | 2011-04-07 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 420,000 | 10,000 | 0.01 | 0.00 | 45,400 | 2011-04-07 | |
| 36 | 0976 | Chiho Environmental Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 44,700 | 2011-04-07 | |
| 37 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 64,000 | 4,000 | 0.03 | 0.00 | 39,080 | 2011-04-07 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 44,000 | 12,000 | 0.01 | 0.00 | 38,520 | 2011-04-07 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 10,196,600 | 40,000 | 0.21 | 0.00 | 32,800 | 2011-04-07 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 384,000 | 20,000 | 0.03 | 0.00 | 32,400 | 2011-04-07 | |
| 41 | 1230 | Yashili International Holdings Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2011-04-07 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 177,000 | 3,000 | 0.00 | 0.00 | 27,900 | 2011-04-07 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 27,300 | 2011-04-07 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,500 | 2,000 | 0.00 | 0.00 | 26,680 | 2011-04-07 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 270,000 | 2,000 | 0.01 | 0.00 | 25,480 | 2011-04-07 | |
| 46 | 1122 | QINGLING MOTORS CO. LTD:H | 452,000 | 10,000 | 0.04 | 0.00 | 25,400 | 2011-04-07 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2011-04-07 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 353,000 | 2,000 | 0.03 | 0.00 | 22,960 | 2011-04-07 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 840,000 | 6,000 | 0.04 | 0.00 | 22,560 | 2011-04-07 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 340,900 | 12,000 | 0.01 | 0.00 | 22,440 | 2011-04-07 | |
| 51 | 1766 | CRRC Corporation Limited:H | 65,000 | 2,000 | 0.00 | 0.00 | 16,460 | 2011-04-07 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 270,000 | 500 | 0.03 | 0.00 | 15,200 | 2011-04-07 | |
| 53 | 0929 | IPE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2011-04-07 | |
| 54 | 1007 | Longhui International Holdings Limited:O | 1,331,000 | 4,000 | 0.13 | 0.00 | 12,200 | 2011-04-07 | |
| 55 | 1194 | Bay Area Gold Group Limited:O | 736,000 | 6,000 | 0.02 | 0.00 | 9,960 | 2011-04-07 | |
| 56 | 0275 | Master Glory Group Limited:O | 154,765 | -0 | 0.12 | -1.12 | -0 | 2011-04-07 | |
| 57 | 0712 | Comtec Solar Systems Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -8,380 | 2011-04-07 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,896,000 | -1,000 | 0.05 | -0.00 | -11,900 | 2011-04-07 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,953,000 | -3,000 | 0.03 | -0.00 | -13,350 | 2011-04-07 | |
| 60 | 0753 | Air China Limited:H | 430,000 | -2,000 | 0.01 | -0.00 | -14,580 | 2011-04-07 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 307,559 | -2,000 | 0.01 | -0.00 | -15,240 | 2011-04-07 | |
| 62 | 0705 | Ding He Mining Holdings Limited:O | 10,496,000 | -48,000 | 0.37 | -0.00 | -17,760 | 2011-04-07 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 446,000 | -6,000 | 0.01 | -0.00 | -20,340 | 2011-04-07 | |
| 64 | 0883 | CNOOC LIMITED:O | 915,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2011-04-07 | |
| 65 | 0555 | REXLot Holdings Limited:O | 8,350,000 | -25,000 | 0.11 | -0.00 | -21,000 | 2011-04-07 | |
| 66 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,330,000 | -300,000 | 0.02 | -0.00 | -22,500 | 2011-04-07 | |
| 67 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2011-04-07 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 158,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2011-04-07 | |
| 69 | 0171 | Silver Grant International Holdings Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2011-04-07 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 130,500 | -2,000 | 0.00 | -0.00 | -30,080 | 2011-04-07 | |
| 71 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 35,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2011-04-07 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 365,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2011-04-07 | |
| 73 | 0226 | LIPPO LIMITED (HK):O | 71,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2011-04-07 | |
| 74 | 2727 | Shanghai Electric Group Company Limited:H | 434,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2011-04-07 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 120,000 | -2,000 | 0.01 | -0.00 | -54,600 | 2011-04-07 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 478,000 | -20,000 | 0.02 | -0.00 | -64,800 | 2011-04-07 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 55,000 | -2,000 | 0.00 | -0.00 | -72,900 | 2011-04-07 | |
| 78 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -77,000 | 2011-04-07 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 138,000 | -3,000 | 0.01 | -0.00 | -81,000 | 2011-04-07 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 408,000 | -30,000 | 0.00 | -0.00 | -85,500 | 2011-04-07 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -92,400 | 2011-04-07 | |
| 82 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,078,000 | -150,000 | 0.02 | -0.00 | -93,000 | 2011-04-07 | |
| 83 | 0880 | SJM Holdings Limited:O | 342,000 | -6,000 | 0.01 | -0.00 | -95,520 | 2011-04-07 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 431,906 | -20,000 | 0.04 | -0.00 | -114,000 | 2011-04-07 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,051,000 | -20,000 | 0.04 | -0.00 | -117,000 | 2011-04-07 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 206,125 | -75,000 | 0.00 | -0.00 | -138,000 | 2011-04-07 | |
| 87 | 0691 | China Shanshui Cement Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -156,400 | 2011-04-07 | |
| 88 | 2338 | WEICHAI POWER CO., LTD.:H | 40,000 | -3,000 | 0.01 | -0.00 | -159,750 | 2011-04-07 | |
| 89 | 3938 | Samling Global Limited:O | 6,376,000 | -218,000 | 0.15 | -0.01 | -239,800 | 2011-04-07 | |
| 90 | 3333 | China Evergrande Group:O | 300,000 | -69,000 | 0.00 | -0.00 | -347,760 | 2011-04-07 | |
| 91 | 1928 | Sands China Ltd.:O | 216,000 | -20,800 | 0.00 | -0.00 | -395,200 | 2011-04-07 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,150 | -2,300 | 0.01 | -0.00 | -413,770 | 2011-04-07 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,500 | -3,000 | 0.00 | -0.00 | -615,600 | 2011-04-07 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 368,000 | -300,000 | 0.02 | -0.01 | -1,074,000 | 2011-04-07 | |
| 95 | 1299 | AIA Group Limited:O | 23,114,400 | -111,600 | 0.19 | -0.00 | -2,767,680 | 2011-04-07 | |
| 96 | 2009 | BBMG Corporation:H | 471,000 | -298,000 | 0.04 | -0.03 | -3,707,120 | 2011-04-07 | |
| 97 | 0683 | KERRY PROPERTIES LIMITED:O | 65,423 | -390,500 | 0.00 | -0.03 | -15,541,900 | 2011-04-07 |
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