CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 0685 | Media Chinese International Limited (BM):O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 3,950,000 | 2012-10-29 | |
| 2 | 2282 | MGM China Holdings Limited:O | 1,348,400 | 170,800 | 0.04 | 0.00 | 2,442,440 | 2012-10-29 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,166,000 | 100,000 | 0.00 | 0.00 | 1,614,000 | 2012-10-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,683,456 | 219,974 | 0.01 | 0.00 | 1,273,649 | 2012-10-29 | |
| 5 | 2356 | DAH SING BANKING GROUP LIMITED:O | 102,800 | 100,000 | 0.01 | 0.01 | 761,000 | 2012-10-29 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,000 | 25,000 | 0.00 | 0.00 | 687,500 | 2012-10-29 | |
| 7 | 1259 | Prosperous Future Holdings Limited (KY):O | 393,000 | 175,000 | 0.04 | 0.02 | 540,750 | 2012-10-29 | |
| 8 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 261,312 | 84,000 | 0.01 | 0.00 | 344,400 | 2012-10-29 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,223 | 1,700 | 0.01 | 0.00 | 215,730 | 2012-10-29 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,431,000 | 20,000 | 0.01 | 0.00 | 215,200 | 2012-10-29 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 200,000 | 18,000 | 0.01 | 0.00 | 172,440 | 2012-10-29 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 71,000 | 9,000 | 0.01 | 0.00 | 117,720 | 2012-10-29 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 20,000 | 18,000 | 0.00 | 0.00 | 114,300 | 2012-10-29 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,600,000 | 52,000 | 0.01 | 0.00 | 73,320 | 2012-10-29 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,044,000 | 50,000 | 0.02 | 0.00 | 50,000 | 2012-10-29 | |
| 16 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 102,000 | 50,000 | 0.01 | 0.01 | 42,500 | 2012-10-29 | |
| 17 | 0678 | Genting Hong Kong Limited:O | 2,802,118 | 17,000 | 0.04 | 0.00 | 42,160 | 2012-10-29 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 98,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2012-10-29 | |
| 19 | 2778 | Champion Real Estate Investment Trust:Unit | 124,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2012-10-29 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 1,630,000 | 50,000 | 0.02 | 0.00 | 36,000 | 2012-10-29 | |
| 21 | 0860 | Apollo Future Mobility Group Limited:O | 1,204,000 | 100,000 | 0.03 | 0.00 | 35,500 | 2012-10-29 | |
| 22 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 35,040 | 2012-10-29 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 48,750,000 | 150,000 | 0.66 | 0.00 | 31,500 | 2012-10-29 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,356,750 | 10,000 | 0.04 | 0.00 | 31,000 | 2012-10-29 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 532,500 | 4,000 | 0.03 | 0.00 | 29,040 | 2012-10-29 | |
| 26 | 0325 | Trauson Holdings Company Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 23,700 | 2012-10-29 | |
| 27 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 204,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2012-10-29 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 202,000 | 6,000 | 0.02 | 0.00 | 22,560 | 2012-10-29 | |
| 29 | 1234 | China Lilang Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2012-10-29 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 668,000 | 6,000 | 0.02 | 0.00 | 15,780 | 2012-10-29 | |
| 31 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 160,000 | 6,000 | 0.02 | 0.00 | 14,760 | 2012-10-29 | |
| 32 | 2038 | FIH Mobile Limited:O | 443,000 | 3,000 | 0.01 | 0.00 | 8,070 | 2012-10-29 | |
| 33 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 3,132,000 | 32,000 | 0.27 | 0.00 | 5,440 | 2012-10-29 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 241,000 | 1,000 | 0.01 | 0.00 | 1,890 | 2012-10-29 | |
| 35 | 0578 | Rosan Resources Holdings Limited:O | 30,750 | 0 | 0.00 | -0.04 | 0 | 2012-10-29 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 518,000 | -2,000 | 0.01 | -0.00 | -3,160 | 2012-10-29 | |
| 37 | 1052 | Yuexiu Transport Infrastructure Limited:O | 332,725 | -1,487 | 0.02 | -0.00 | -5,145 | 2012-10-29 | |
| 38 | 3323 | China National Building Material Company Limited:H | 52,000 | -1,000 | 0.00 | -0.00 | -9,540 | 2012-10-29 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 373,447 | -104 | 0.02 | -0.00 | -11,679 | 2012-10-29 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 261,547 | -1,320 | 0.01 | -0.00 | -11,893 | 2012-10-29 | |
| 41 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 244,095 | -1,600 | 0.01 | -0.00 | -12,720 | 2012-10-29 | |
| 42 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 99,000 | -2,000 | 0.03 | -0.00 | -13,160 | 2012-10-29 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 18,280 | -2,000 | 0.00 | -0.00 | -14,520 | 2012-10-29 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 260,000 | -10,000 | 0.02 | -0.00 | -17,200 | 2012-10-29 | |
| 45 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 255,975 | -4,000 | 0.01 | -0.00 | -17,640 | 2012-10-29 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 354,000 | -20,000 | 0.03 | -0.00 | -18,400 | 2012-10-29 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,714,500 | -1,000 | 0.04 | -0.00 | -22,500 | 2012-10-29 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 54,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2012-10-29 | |
| 49 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 514,000 | -30,000 | 0.13 | -0.01 | -24,300 | 2012-10-29 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2012-10-29 | |
| 51 | 1299 | AIA Group Limited:O | 1,756,400 | -1,000 | 0.01 | -0.00 | -30,300 | 2012-10-29 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 228,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2012-10-29 | |
| 53 | 3333 | China Evergrande Group:O | 1,627,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2012-10-29 | |
| 54 | 0880 | SJM Holdings Limited:O | 195,000 | -2,000 | 0.00 | -0.00 | -34,960 | 2012-10-29 | |
| 55 | 0603 | China Oil And Gas Group Limited:O | 10,056,600 | -40,000 | 0.20 | -0.00 | -36,800 | 2012-10-29 | |
| 56 | 1997 | Regent Manner International Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2012-10-29 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 711,654 | -4,000 | 0.01 | -0.00 | -48,320 | 2012-10-29 | |
| 58 | 0538 | Ajisen (China) Holdings Limited:O | 85,000 | -10,000 | 0.01 | -0.00 | -56,700 | 2012-10-29 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 135,273 | -4,000 | 0.00 | -0.00 | -59,680 | 2012-10-29 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 349,890 | -2,220 | 0.01 | -0.00 | -60,495 | 2012-10-29 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 44,780,695 | -20,000 | 0.05 | -0.00 | -63,400 | 2012-10-29 | |
| 62 | 0773 | China Metal Recycling (Holdings) Limited:O | 15,000 | -9,000 | 0.00 | -0.00 | -70,110 | 2012-10-29 | |
| 63 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 178,000 | -12,000 | 0.01 | -0.00 | -86,640 | 2012-10-29 | |
| 64 | 0069 | SHANGRI-LA ASIA LIMITED:O | 343,376 | -6,000 | 0.01 | -0.00 | -91,800 | 2012-10-29 | |
| 65 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 24,500 | -19,000 | 0.00 | -0.00 | -98,420 | 2012-10-29 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 63,337 | -10,000 | 0.00 | -0.00 | -113,600 | 2012-10-29 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 1,374,059 | -30,000 | 0.01 | -0.00 | -120,600 | 2012-10-29 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 430,000 | -110,000 | 0.01 | -0.00 | -350,900 | 2012-10-29 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 200,000 | -100,000 | 0.01 | -0.00 | -361,000 | 2012-10-29 | |
| 70 | 1928 | Sands China Ltd.:O | 226,400 | -12,000 | 0.00 | -0.00 | -361,800 | 2012-10-29 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 35,000 | -100,000 | 0.00 | -0.00 | -468,000 | 2012-10-29 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,840,000 | -420,000 | 0.03 | -0.00 | -1,402,800 | 2012-10-29 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,073,608 | -533,539 | 0.03 | -0.00 | -2,731,720 | 2012-10-29 |
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