CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 2,996,500 | 71,000 | 0.04 | 0.00 | 1,487,450 | 2012-03-09 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 25,190,000 | 2,910,000 | 0.34 | 0.04 | 1,134,900 | 2012-03-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,654 | 14,500 | 0.00 | 0.00 | 909,150 | 2012-03-09 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,740,738 | 86,000 | 0.03 | 0.00 | 455,800 | 2012-03-09 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 386,664 | 104,364 | 0.01 | -0.00 | 353,794 | 2012-03-09 | |
| 6 | 0190 | HKC (HOLDINGS) LIMITED:O | 13,050,688 | 808,000 | 0.12 | 0.01 | 347,440 | 2012-03-09 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 2,060,000 | 280,000 | 0.03 | 0.00 | 319,200 | 2012-03-09 | |
| 8 | 0069 | SHANGRI-LA ASIA LIMITED:O | 364,069 | 15,000 | 0.01 | 0.00 | 286,500 | 2012-03-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 36,144,523 | 67,000 | 0.04 | 0.00 | 219,090 | 2012-03-09 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 186,500 | 40,000 | 0.00 | 0.00 | 216,000 | 2012-03-09 | |
| 11 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 201,000 | 119,000 | 0.04 | 0.03 | 213,010 | 2012-03-09 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 185,599 | 11,000 | 0.01 | 0.00 | 203,720 | 2012-03-09 | |
| 13 | 1833 | Intime Retail (Group) Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 197,000 | 2012-03-09 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 60,300 | 2,000 | 0.00 | 0.00 | 188,900 | 2012-03-09 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 329,500 | 7,500 | 0.04 | 0.00 | 170,250 | 2012-03-09 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 156,000 | 2012-03-09 | |
| 17 | 1928 | Sands China Ltd.:O | 112,600 | 5,200 | 0.00 | 0.00 | 148,980 | 2012-03-09 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 141,800 | 2012-03-09 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 132,480 | 2012-03-09 | |
| 20 | 0347 | Angang Steel Company Limited:H | 228,000 | 20,000 | 0.02 | 0.00 | 110,600 | 2012-03-09 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 564,000 | 10,000 | 0.01 | 0.00 | 105,000 | 2012-03-09 | |
| 22 | 1007 | Longhui International Holdings Limited:O | 520,000 | 50,000 | 0.05 | 0.00 | 98,500 | 2012-03-09 | |
| 23 | 0958 | Huaneng Renewables Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 98,000 | 2012-03-09 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 65,000 | 2,000 | 0.02 | 0.00 | 79,700 | 2012-03-09 | |
| 25 | 0712 | Comtec Solar Systems Group Limited:O | 304,000 | 50,000 | 0.03 | 0.00 | 79,000 | 2012-03-09 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,601,000 | 20,000 | 0.03 | 0.00 | 75,000 | 2012-03-09 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 1,243,000 | 30,000 | 0.01 | 0.00 | 68,700 | 2012-03-09 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 156,520 | 18,000 | 0.00 | 0.00 | 66,780 | 2012-03-09 | |
| 29 | 1086 | Goodbaby International Holdings Limited:O | 279,000 | 20,000 | 0.03 | 0.00 | 63,400 | 2012-03-09 | |
| 30 | 0571 | ESUN HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 60,500 | 2012-03-09 | |
| 31 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 554,000 | 30,000 | 0.03 | 0.00 | 60,300 | 2012-03-09 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 169,000 | 8,000 | 0.00 | 0.00 | 58,000 | 2012-03-09 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,732 | 400 | 0.01 | 0.00 | 54,880 | 2012-03-09 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 427,906 | 7,000 | 0.03 | 0.00 | 53,340 | 2012-03-09 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2012-03-09 | |
| 36 | 0043 | C.P. POKPHAND CO. LTD.:O | 12,478,000 | 50,000 | 0.07 | 0.00 | 49,500 | 2012-03-09 | |
| 37 | 1387 | China Dili Group:O | 1,924,000 | 44,000 | 0.01 | 0.00 | 39,160 | 2012-03-09 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | 2,000 | 0.01 | 0.00 | 38,720 | 2012-03-09 | |
| 39 | 0929 | IPE GROUP LIMITED:O | 185,000 | 55,000 | 0.02 | 0.01 | 38,500 | 2012-03-09 | |
| 40 | 1830 | Perfect Medical Health Management Limited (KY):O | 100,000 | 52,000 | 0.01 | 0.01 | 37,440 | 2012-03-09 | |
| 41 | 2009 | BBMG Corporation:H | 39,000 | 5,000 | 0.00 | 0.00 | 36,250 | 2012-03-09 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 499,200 | 292,000 | 0.02 | -0.03 | 35,040 | 2012-03-09 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,284,750 | 10,000 | 0.02 | 0.00 | 34,400 | 2012-03-09 | |
| 44 | 0548 | Shenzhen Expressway Corporation Limited:H | 90,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2012-03-09 | |
| 45 | 1312 | Kontafarma China Holdings Limited:O | 270,000 | 33,000 | 0.04 | 0.01 | 33,000 | 2012-03-09 | |
| 46 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 139,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2012-03-09 | |
| 47 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 29,500 | 5,000 | 0.00 | 0.00 | 32,750 | 2012-03-09 | |
| 48 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 6,000 | 3,000 | 0.00 | 0.00 | 31,800 | 2012-03-09 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,363,000 | 10,000 | 0.03 | 0.00 | 29,900 | 2012-03-09 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 13,280 | 3,000 | 0.00 | 0.00 | 26,730 | 2012-03-09 | |
| 51 | 1997 | Regent Manner International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2012-03-09 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 1,369,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2012-03-09 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,506,000 | 100,000 | 0.02 | 0.00 | 24,900 | 2012-03-09 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 216,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2012-03-09 | |
| 55 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 1,064,000 | 10,000 | 0.27 | 0.00 | 16,000 | 2012-03-09 | |
| 56 | 0724 | Ruixin International Holdings Limited:O | 3,910,000 | 200,000 | 0.03 | 0.00 | 14,000 | 2012-03-09 | |
| 57 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,200 | 2012-03-09 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,997,953 | 2,000 | 0.00 | 0.00 | 12,580 | 2012-03-09 | |
| 59 | 0705 | Ding He Mining Holdings Limited:O | 19,176,000 | 120,000 | 0.55 | 0.00 | 12,240 | 2012-03-09 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 528,000 | 4,000 | 0.02 | 0.00 | 11,680 | 2012-03-09 | |
| 61 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,099 | 2,000 | 0.00 | 0.00 | 10,000 | 2012-03-09 | |
| 62 | 0901 | Goldstone Investment Group Limited:O | 14 | -20 | 0.00 | -0.00 | -4 | 2012-03-09 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 212,000 | -2,000 | 0.00 | -0.00 | -4,060 | 2012-03-09 | |
| 64 | 0626 | Public Financial Holdings Limited:O | 860,000 | -2,000 | 0.08 | -0.00 | -6,760 | 2012-03-09 | |
| 65 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 144,700 | -3,000 | 0.01 | -0.00 | -12,300 | 2012-03-09 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 271,000 | -4,000 | 0.01 | -0.00 | -15,800 | 2012-03-09 | |
| 67 | 0985 | CST Holding (HK) Limited (KY):O | 8,287,480 | -160,000 | 0.03 | -0.00 | -16,800 | 2012-03-09 | |
| 68 | 0904 | China Green (Holdings) Limited:O | 189,000 | -6,000 | 0.02 | -0.00 | -19,080 | 2012-03-09 | |
| 69 | 0538 | Ajisen (China) Holdings Limited:O | 75,000 | -2,000 | 0.01 | -0.00 | -21,960 | 2012-03-09 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | -1,500 | 0.00 | -0.00 | -23,010 | 2012-03-09 | |
| 71 | 0825 | New World Department Store China Limited:O | 429,000 | -5,000 | 0.03 | -0.00 | -23,950 | 2012-03-09 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 326,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2012-03-09 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 493,000 | -3,000 | 0.00 | -0.00 | -26,070 | 2012-03-09 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 123,000 | -14,000 | 0.00 | -0.00 | -29,400 | 2012-03-09 | |
| 75 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 98,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2012-03-09 | |
| 76 | 0555 | REXLot Holdings Limited:O | 9,125,000 | -50,000 | 0.12 | -0.00 | -35,500 | 2012-03-09 | |
| 77 | 8167 | Neo Telemedia Limited:O | 258,000 | -72,000 | 0.01 | -0.00 | -37,440 | 2012-03-09 | |
| 78 | 1913 | PRADA S.P.A.:O | 22,500 | -800 | 0.00 | -0.00 | -38,280 | 2012-03-09 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 256,500 | -5,000 | 0.02 | -0.00 | -47,350 | 2012-03-09 | |
| 80 | 0856 | VSTECS Holdings Limited:O | 516,000 | -30,000 | 0.04 | -0.00 | -48,000 | 2012-03-09 | |
| 81 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 56,000 | -12,000 | 0.01 | -0.00 | -58,320 | 2012-03-09 | |
| 82 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 10,000 | -30,000 | 0.00 | -0.01 | -65,100 | 2012-03-09 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 1,236,000 | -30,000 | 0.09 | -0.00 | -69,000 | 2012-03-09 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 614,000 | -15,000 | 0.02 | -0.00 | -76,950 | 2012-03-09 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 445,000 | -25,000 | 0.01 | -0.00 | -84,250 | 2012-03-09 | |
| 86 | 0883 | CNOOC LIMITED:O | 1,105,000 | -5,000 | 0.00 | -0.00 | -84,900 | 2012-03-09 | |
| 87 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -87,800 | 2012-03-09 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | -16,000 | 0.01 | -0.00 | -90,080 | 2012-03-09 | |
| 89 | 3333 | China Evergrande Group:O | 2,597,000 | -22,000 | 0.02 | -0.00 | -102,960 | 2012-03-09 | |
| 90 | 2282 | MGM China Holdings Limited:O | 1,363,600 | -12,000 | 0.04 | -0.00 | -163,200 | 2012-03-09 | |
| 91 | 0587 | Hua Han Health Industry Holdings Limited:O | 129,280 | -100,000 | 0.01 | -0.00 | -170,000 | 2012-03-09 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 194,650 | -10,000 | 0.00 | -0.00 | -177,600 | 2012-03-09 | |
| 93 | 1128 | Wynn Macau, Limited:O | 310,800 | -12,000 | 0.01 | -0.00 | -260,400 | 2012-03-09 | |
| 94 | 0880 | SJM Holdings Limited:O | 286,000 | -20,000 | 0.01 | -0.00 | -309,600 | 2012-03-09 | |
| 95 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,018,900 | -500,000 | 0.01 | -0.01 | -635,000 | 2012-03-09 | |
| 96 | 2012 | SUNSHINE OILSANDS LTD.:O | 59,860,500 | -218,000 | 2.11 | -0.01 | -1,011,520 | 2012-03-09 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 745,077 | -99,000 | 0.02 | -0.00 | -1,865,160 | 2012-03-09 | |
| 98 | 1299 | AIA Group Limited:O | 8,664,200 | -30,475,800 | 0.07 | -0.25 | -833,513,130 | 2012-03-09 |
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