CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2011-11-24 to 2011-11-25
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,438,200 | 102,000 | 0.01 | 0.00 | 957,780 | 2011-11-25 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 38,249,926 | 370,000 | 0.05 | 0.00 | 873,200 | 2011-11-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,947,136 | 203,000 | 0.03 | 0.00 | 846,510 | 2011-11-25 | |
| 4 | 3333 | China Evergrande Group:O | 3,563,000 | 200,000 | 0.02 | 0.00 | 588,000 | 2011-11-25 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,017,000 | 100,000 | 0.03 | 0.00 | 307,000 | 2011-11-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,847,000 | 13,000 | 0.04 | 0.00 | 251,160 | 2011-11-25 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 52,300 | 2,000 | 0.00 | 0.00 | 162,200 | 2011-11-25 | |
| 8 | 2038 | FIH Mobile Limited:O | 264,000 | 30,000 | 0.00 | 0.00 | 147,000 | 2011-11-25 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 241,500 | 2,500 | 0.01 | 0.00 | 130,000 | 2011-11-25 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 73,500 | 4,000 | 0.00 | 0.00 | 129,600 | 2011-11-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,613,123 | 21,000 | 0.00 | 0.00 | 108,780 | 2011-11-25 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2011-11-25 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 77,000 | 3,000 | 0.02 | 0.00 | 101,400 | 2011-11-25 | |
| 14 | 3938 | Samling Global Limited:O | 16,296,000 | 230,000 | 0.38 | 0.01 | 83,950 | 2011-11-25 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 104,728 | 3,000 | 0.01 | 0.00 | 75,600 | 2011-11-25 | |
| 16 | 0449 | Chigo Holding Limited:O | 468,000 | 340,000 | 0.01 | 0.00 | 71,060 | 2011-11-25 | |
| 17 | 2282 | MGM China Holdings Limited:O | 1,775,200 | 6,800 | 0.05 | 0.00 | 67,932 | 2011-11-25 | |
| 18 | 1102 | Enviro Energy International Holdings Limited:O | 6,550,000 | 300,000 | 0.24 | 0.01 | 65,700 | 2011-11-25 | |
| 19 | 1685 | Boer Power Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 64,200 | 2011-11-25 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 800,000 | 200,000 | 0.02 | 0.00 | 57,000 | 2011-11-25 | |
| 21 | 0993 | XinKong International Capital Holdings Limited:O | 18,020,000 | 4,000,000 | 0.07 | 0.01 | 56,000 | 2011-11-25 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 208,000 | 10,000 | 0.01 | 0.00 | 55,600 | 2011-11-25 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 332,000 | 3,000 | 0.04 | 0.00 | 53,460 | 2011-11-25 | |
| 24 | 0802 | China e-Wallet Payment Group Limited:O | 416,000 | 60,000 | 0.08 | 0.01 | 51,600 | 2011-11-25 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,000 | 5,000 | 0.00 | 0.00 | 50,500 | 2011-11-25 | |
| 26 | 0903 | TPV TECHNOLOGY LIMITED:O | 518,000 | 22,000 | 0.02 | 0.00 | 37,840 | 2011-11-25 | |
| 27 | 0705 | Ding He Mining Holdings Limited:O | 20,820,000 | 300,000 | 0.59 | 0.01 | 35,700 | 2011-11-25 | |
| 28 | 0578 | Rosan Resources Holdings Limited:O | 317,500 | 300,000 | 0.00 | 0.00 | 32,700 | 2011-11-25 | |
| 29 | 0389 | China Tontine Wines Group Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2011-11-25 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 104,000 | 6,000 | 0.01 | 0.00 | 25,800 | 2011-11-25 | |
| 31 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,950,000 | 200,000 | 0.03 | 0.00 | 20,800 | 2011-11-25 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 463,000 | 5,000 | 0.02 | 0.00 | 20,200 | 2011-11-25 | |
| 33 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 499,000 | 10,000 | 0.02 | 0.00 | 14,000 | 2011-11-25 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 644,319 | 2,000 | 0.02 | 0.00 | 12,860 | 2011-11-25 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 357,800 | 2,000 | 0.01 | 0.00 | 12,060 | 2011-11-25 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 950,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2011-11-25 | |
| 37 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 90,842 | 2,000 | 0.01 | 0.00 | 9,680 | 2011-11-25 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 182,000 | 2,000 | 0.01 | 0.00 | 8,620 | 2011-11-25 | |
| 39 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 43,000 | 1,000 | 0.08 | 0.00 | 6,940 | 2011-11-25 | |
| 40 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 122,000 | 1,000 | 0.00 | 0.00 | 5,310 | 2011-11-25 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 828,473 | 1,000 | 0.00 | 0.00 | 4,790 | 2011-11-25 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 213,299 | 400 | 0.02 | 0.00 | 3,956 | 2011-11-25 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,038,000 | 1,000 | 0.02 | 0.00 | 2,210 | 2011-11-25 | |
| 44 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 1,048,000 | -14,000 | 0.27 | -0.00 | -23,100 | 2011-11-25 | |
| 45 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,370 | -4,000 | 0.00 | -0.00 | -26,080 | 2011-11-25 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 900,000 | -4,000 | 0.01 | -0.00 | -31,920 | 2011-11-25 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 84,000 | -2,000 | 0.01 | -0.00 | -33,440 | 2011-11-25 | |
| 48 | 1928 | Sands China Ltd.:O | 439,627 | -1,973 | 0.01 | -0.00 | -39,756 | 2011-11-25 | |
| 49 | 8158 | China Regenerative Medicine International Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -49,800 | 2011-11-25 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -4,000 | 0.00 | -0.00 | -64,400 | 2011-11-25 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 602,000 | -5,000 | 0.01 | -0.00 | -66,000 | 2011-11-25 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -73,200 | 2011-11-25 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 665,999 | -40,000 | 0.01 | -0.00 | -95,600 | 2011-11-25 | |
| 54 | 0076 | Elate Holdings Limited:O | 173,133 | -380,000 | 0.03 | -0.07 | -98,800 | 2011-11-25 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 126,000 | -80,000 | 0.00 | -0.00 | -113,600 | 2011-11-25 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 73,000 | -40,000 | 0.00 | -0.00 | -129,600 | 2011-11-25 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 686,500 | -40,000 | 0.03 | -0.00 | -130,800 | 2011-11-25 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 47,000 | -40,000 | 0.00 | -0.00 | -150,000 | 2011-11-25 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | -50,000 | 0.00 | -0.00 | -252,000 | 2011-11-25 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 480,826 | -5,000 | 0.01 | -0.00 | -317,750 | 2011-11-25 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 5,219,846 | -7,600 | 0.03 | -0.00 | -426,360 | 2011-11-25 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 158,400 | -50,000 | 0.01 | -0.00 | -870,000 | 2011-11-25 | |
| 63 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,050,688 | -4,607,000 | 0.05 | -0.04 | -1,243,890 | 2011-11-25 |
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