CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-01-04 to 2013-01-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 4,491,605 | 200,000 | 0.02 | 0.00 | 16,610,000 | 2013-01-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,723 | 27,800 | 0.01 | 0.00 | 4,033,780 | 2013-01-07 | |
| 3 | 1200 | Midland Holdings Limited (BM):O | 290,000 | 150,000 | 0.04 | 0.02 | 622,500 | 2013-01-07 | |
| 4 | 0515 | China Silver Technology Holdings Limited:O | 2,160,000 | 500,000 | 0.49 | 0.11 | 610,000 | 2013-01-07 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,788,000 | 148,000 | 0.03 | 0.00 | 583,120 | 2013-01-07 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 187,377 | 60,000 | 0.00 | 0.00 | 543,600 | 2013-01-07 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 350,500 | 81,500 | 0.03 | 0.01 | 470,255 | 2013-01-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,281,725 | 70,000 | 0.01 | 0.00 | 454,300 | 2013-01-07 | |
| 9 | 1224 | C C Land Holdings Limited:O | 288,033 | 130,000 | 0.01 | 0.01 | 409,500 | 2013-01-07 | |
| 10 | 1299 | AIA Group Limited:O | 1,797,200 | 12,000 | 0.01 | 0.00 | 366,600 | 2013-01-07 | |
| 11 | 0506 | China Foods Limited:O | 66,000 | 32,000 | 0.00 | 0.00 | 238,720 | 2013-01-07 | |
| 12 | 1128 | Wynn Macau, Limited:O | 525,200 | 10,000 | 0.01 | 0.00 | 230,500 | 2013-01-07 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 169,741 | 59,000 | 0.01 | 0.00 | 194,700 | 2013-01-07 | |
| 14 | 1198 | Royale Home Holdings Limited:O | 668,125 | 200,000 | 0.06 | 0.02 | 182,000 | 2013-01-07 | |
| 15 | 0925 | Beijing Properties (Holdings) Limited:O | 15,682,000 | 294,000 | 0.41 | 0.01 | 161,700 | 2013-01-07 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 440,000 | 40,000 | 0.03 | 0.00 | 138,800 | 2013-01-07 | |
| 17 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 59,800 | 7,000 | 0.02 | 0.00 | 102,480 | 2013-01-07 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 47,000 | 35,000 | 0.00 | 0.00 | 97,650 | 2013-01-07 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 238,000 | 30,000 | 0.03 | 0.00 | 93,300 | 2013-01-07 | |
| 20 | 0975 | Mongolian Mining Corporation:O | 65,500 | 20,000 | 0.00 | 0.00 | 90,200 | 2013-01-07 | |
| 21 | 0941 | China Mobile Limited (HK):O | 265,870 | 1,000 | 0.00 | 0.00 | 89,050 | 2013-01-07 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,500 | 5,000 | 0.00 | 0.00 | 85,100 | 2013-01-07 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 209,000 | 20,000 | 0.00 | 0.00 | 84,800 | 2013-01-07 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 281,999 | 16,000 | 0.01 | 0.00 | 63,520 | 2013-01-07 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 493,547 | 10,000 | 0.01 | 0.00 | 61,100 | 2013-01-07 | |
| 26 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 410,000 | 20,000 | 0.05 | 0.00 | 59,400 | 2013-01-07 | |
| 27 | 0757 | Solargiga Energy Holdings Limited:O | 196,111 | 90,000 | 0.01 | 0.00 | 58,500 | 2013-01-07 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 206,000 | 8,000 | 0.01 | 0.00 | 56,560 | 2013-01-07 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2013-01-07 | |
| 30 | 3339 | Lonking Holdings Limited:O | 218,000 | 20,000 | 0.01 | 0.00 | 49,200 | 2013-01-07 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 68,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2013-01-07 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 146,800 | 12,000 | 0.03 | 0.00 | 45,360 | 2013-01-07 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 72,000 | 2,000 | 0.01 | 0.00 | 43,300 | 2013-01-07 | |
| 34 | 0331 | PCD STORES (GROUP) LIMITED:O | 426,000 | 40,000 | 0.01 | 0.00 | 42,800 | 2013-01-07 | |
| 35 | 3933 | United Laboratories International Holdings Limited (The):O | 203,611 | 10,000 | 0.01 | 0.00 | 41,000 | 2013-01-07 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 523,500 | 4,000 | 0.03 | 0.00 | 36,680 | 2013-01-07 | |
| 37 | 1086 | Goodbaby International Holdings Limited:O | 139,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2013-01-07 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 164,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2013-01-07 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 118,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2013-01-07 | |
| 40 | 1230 | Yashili International Holdings Ltd:O | 60,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2013-01-07 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 297,700 | 2,500 | 0.01 | 0.00 | 24,200 | 2013-01-07 | |
| 42 | 1361 | 361 Degrees International Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2013-01-07 | |
| 43 | 0970 | New Sparkle Roll International Group Limited:O | 3,464,000 | 32,000 | 0.12 | 0.00 | 21,440 | 2013-01-07 | |
| 44 | 0264 | China International Development Corporation Limited:O | 4,664,000 | 56,000 | 1.46 | 0.02 | 20,720 | 2013-01-07 | |
| 45 | 1011 | China NT Pharma Group Company Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2013-01-07 | |
| 46 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,880 | 2013-01-07 | |
| 47 | 0587 | Hua Han Health Industry Holdings Limited:O | 29,280 | 8,544 | 0.00 | 0.00 | 17,601 | 2013-01-07 | |
| 48 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,000 | 1,000 | 0.00 | 0.00 | 16,700 | 2013-01-07 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 2,357,000 | 2,000 | 0.07 | 0.00 | 13,540 | 2013-01-07 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 569,000 | 10,000 | 0.08 | 0.00 | 9,600 | 2013-01-07 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 151,000 | -2,000 | 0.00 | -0.00 | -2,900 | 2013-01-07 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 258,000 | -2,000 | 0.02 | -0.00 | -9,880 | 2013-01-07 | |
| 53 | 1122 | QINGLING MOTORS CO. LTD:H | 712,000 | -6,000 | 0.06 | -0.00 | -12,600 | 2013-01-07 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 289,000 | -2,000 | 0.01 | -0.00 | -15,060 | 2013-01-07 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 1,134,000 | -14,000 | 0.02 | -0.00 | -16,520 | 2013-01-07 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 77,269 | -100 | 0.00 | -0.00 | -20,320 | 2013-01-07 | |
| 57 | 0826 | Tiangong International Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-01-07 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 222,906 | -2,000 | 0.01 | -0.00 | -21,160 | 2013-01-07 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,052,900 | -16,000 | 0.01 | -0.00 | -21,280 | 2013-01-07 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2013-01-07 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 418,400 | -2,000 | 0.02 | -0.00 | -28,480 | 2013-01-07 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,200 | -2,000 | 0.00 | -0.00 | -30,840 | 2013-01-07 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 338,000 | -1,000 | 0.01 | -0.00 | -32,250 | 2013-01-07 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -33,200 | 2013-01-07 | |
| 65 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2013-01-07 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 1,540,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2013-01-07 | |
| 67 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 111,600 | -1,000 | 0.01 | -0.00 | -42,650 | 2013-01-07 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,317,000 | -4,000 | 0.01 | -0.00 | -44,400 | 2013-01-07 | |
| 69 | 1072 | Dongfang Electric Corporation Limited:H | 34,000 | -3,000 | 0.01 | -0.00 | -51,000 | 2013-01-07 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 49,218 | -4,000 | 0.00 | -0.00 | -57,280 | 2013-01-07 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,500 | -1,000 | 0.00 | -0.00 | -71,000 | 2013-01-07 | |
| 72 | 0848 | Maoye International Holdings Limited:O | 174,000 | -40,000 | 0.00 | -0.00 | -76,400 | 2013-01-07 | |
| 73 | 0887 | Emperor Watch & Jewellery Limited:O | 910,000 | -70,000 | 0.01 | -0.00 | -79,100 | 2013-01-07 | |
| 74 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 476,000 | -100,500 | 0.02 | -0.00 | -82,410 | 2013-01-07 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 0 | -14,000 | 0.00 | -0.00 | -82,460 | 2013-01-07 | |
| 76 | 1051 | G-Resources Group Limited:O | 10,386,000 | -219,000 | 0.05 | -0.00 | -84,315 | 2013-01-07 | |
| 77 | 0206 | CM Energy Tech Co., Ltd.:O | 50,000 | -50,000 | 0.01 | -0.01 | -91,500 | 2013-01-07 | |
| 78 | 1102 | Enviro Energy International Holdings Limited:O | 5,498,000 | -500,000 | 0.16 | -0.01 | -98,500 | 2013-01-07 | |
| 79 | 3389 | Hengdeli Holdings Limited:O | 264,000 | -32,000 | 0.01 | -0.00 | -98,560 | 2013-01-07 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 327,000 | -4,500 | 0.04 | -0.00 | -104,175 | 2013-01-07 | |
| 81 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 50,800 | -8,000 | 0.00 | -0.00 | -105,760 | 2013-01-07 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 75,000 | -9,500 | 0.01 | -0.00 | -113,810 | 2013-01-07 | |
| 83 | 1833 | Intime Retail (Group) Company Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -125,280 | 2013-01-07 | |
| 84 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,438,000 | -34,000 | 0.14 | -0.00 | -125,460 | 2013-01-07 | |
| 85 | 0533 | GOLDLION HOLDINGS LIMITED:O | 5,000 | -30,000 | 0.00 | -0.00 | -126,300 | 2013-01-07 | |
| 86 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 32,000 | -100,000 | 0.00 | -0.01 | -130,000 | 2013-01-07 | |
| 87 | 1101 | China Huarong Energy Company Limited:O | 218,000 | -80,000 | 0.00 | -0.00 | -130,400 | 2013-01-07 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,209,847 | -23,000 | 0.03 | -0.00 | -132,250 | 2013-01-07 | |
| 89 | 0832 | Central China Real Estate Limited:O | 1,877,400 | -50,000 | 0.08 | -0.00 | -148,000 | 2013-01-07 | |
| 90 | 3918 | NagaCorp Ltd.:O | 126,013 | -30,000 | 0.01 | -0.00 | -150,000 | 2013-01-07 | |
| 91 | 1333 | China Zhongwang Holdings Limited:O | 378,800 | -50,000 | 0.01 | -0.00 | -154,500 | 2013-01-07 | |
| 92 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 62,000 | -70,000 | 0.00 | -0.00 | -184,800 | 2013-01-07 | |
| 93 | 1052 | Yuexiu Transport Infrastructure Limited:O | 127,047 | -50,000 | 0.01 | -0.00 | -199,500 | 2013-01-07 | |
| 94 | 0069 | SHANGRI-LA ASIA LIMITED:O | 395,259 | -14,000 | 0.01 | -0.00 | -234,920 | 2013-01-07 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 512,600 | -3,000 | 0.01 | -0.00 | -249,000 | 2013-01-07 | |
| 96 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 192,000 | -122,000 | 0.06 | -0.04 | -259,860 | 2013-01-07 | |
| 97 | 0866 | China Qinfa Group Limited:O | 368,000 | -198,000 | 0.02 | -0.01 | -261,360 | 2013-01-07 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,494,000 | -50,000 | 0.04 | -0.00 | -266,000 | 2013-01-07 | |
| 99 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,140,000 | -100,000 | 0.05 | -0.00 | -287,000 | 2013-01-07 | |
| 100 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 21,000,000 | -2,128,000 | 0.36 | -0.04 | -331,968 | 2013-01-07 | |
| 101 | 0555 | REXLot Holdings Limited:O | 13,310,000 | -500,000 | 0.16 | -0.01 | -335,000 | 2013-01-07 | |
| 102 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 50,000 | -81,000 | 0.00 | -0.01 | -345,060 | 2013-01-07 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 407,670 | -100,000 | 0.01 | -0.00 | -383,000 | 2013-01-07 | |
| 104 | 1133 | Harbin Electric Company Limited:H | 4,000 | -60,000 | 0.00 | -0.01 | -443,400 | 2013-01-07 | |
| 105 | 1913 | PRADA S.P.A.:O | 3,800 | -6,200 | 0.00 | -0.00 | -465,000 | 2013-01-07 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 447,000 | -79,000 | 0.01 | -0.00 | -706,260 | 2013-01-07 | |
| 107 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,179,000 | -150,000 | 0.07 | -0.01 | -949,500 | 2013-01-07 | |
| 108 | 0903 | TPV TECHNOLOGY LIMITED:O | 594,000 | -446,000 | 0.03 | -0.02 | -1,030,260 | 2013-01-07 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 43,019,842 | -384,000 | 0.05 | -0.00 | -1,390,080 | 2013-01-07 | |
| 110 | 2282 | MGM China Holdings Limited:O | 1,098,800 | -102,400 | 0.03 | -0.00 | -1,521,664 | 2013-01-07 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,276,500 | -79,000 | 0.03 | -0.00 | -2,148,800 | 2013-01-07 | |
| 112 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,501,000 | -593,000 | 0.05 | -0.02 | -2,502,460 | 2013-01-07 | |
| 113 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 396,000 | -364,000 | 0.00 | -0.00 | -4,622,800 | 2013-01-07 |
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