CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-01-10 to 2013-01-11
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,000 | 11,000 | 0.00 | 0.00 | 736,450 | 2013-01-11 | |
| 2 | 3382 | Tianjin Port Development Holdings Limited:O | 1,634,000 | 500,000 | 0.03 | 0.01 | 605,000 | 2013-01-11 | |
| 3 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,319,000 | 85,000 | 0.04 | 0.00 | 360,400 | 2013-01-11 | |
| 4 | 8158 | China Regenerative Medicine International Limited:O | 2,320,000 | 1,700,000 | 0.03 | 0.02 | 289,000 | 2013-01-11 | |
| 5 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 964,000 | 300,000 | 0.25 | 0.08 | 258,000 | 2013-01-11 | |
| 6 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,470,000 | 200,000 | 0.10 | 0.00 | 198,000 | 2013-01-11 | |
| 7 | 0255 | Lung Kee Group Holdings Limited:O | 84,000 | 60,000 | 0.01 | 0.01 | 178,800 | 2013-01-11 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 378,500 | 28,000 | 0.04 | 0.00 | 169,120 | 2013-01-11 | |
| 9 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 127,500 | 40,000 | 0.00 | 0.00 | 168,000 | 2013-01-11 | |
| 10 | 1234 | China Lilang Limited:O | 58,000 | 30,000 | 0.00 | 0.00 | 161,400 | 2013-01-11 | |
| 11 | 1900 | China ITS (Holdings) Co., Ltd.:O | 80,000 | 80,000 | 0.00 | 0.00 | 139,200 | 2013-01-11 | |
| 12 | 0717 | Emperor Capital Group Limited:O | 378,000 | 360,000 | 0.01 | 0.01 | 138,600 | 2013-01-11 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 105,000 | 11,000 | 0.01 | 0.00 | 129,580 | 2013-01-11 | |
| 14 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,069,500 | 58,000 | 0.03 | 0.00 | 125,860 | 2013-01-11 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 2,437,000 | 20,000 | 0.07 | 0.00 | 121,600 | 2013-01-11 | |
| 16 | 0230 | Minmetals Land Limited:O | 494,000 | 70,000 | 0.01 | 0.00 | 116,200 | 2013-01-11 | |
| 17 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 60,800 | 8,000 | 0.02 | 0.00 | 112,800 | 2013-01-11 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,339,000 | 10,000 | 0.01 | 0.00 | 108,800 | 2013-01-11 | |
| 19 | 1299 | AIA Group Limited:O | 1,838,200 | 3,400 | 0.02 | 0.00 | 101,830 | 2013-01-11 | |
| 20 | 0880 | SJM Holdings Limited:O | 208,000 | 5,000 | 0.00 | 0.00 | 101,250 | 2013-01-11 | |
| 21 | 1086 | Goodbaby International Holdings Limited:O | 169,000 | 30,000 | 0.02 | 0.00 | 100,800 | 2013-01-11 | |
| 22 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 398,000 | 34,000 | 0.04 | 0.00 | 99,620 | 2013-01-11 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 98,400 | 2013-01-11 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,380,785 | 15,000 | 0.01 | 0.00 | 96,900 | 2013-01-11 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,200 | 6,000 | 0.00 | 0.00 | 84,600 | 2013-01-11 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 36,000 | 24,000 | 0.00 | 0.00 | 83,040 | 2013-01-11 | |
| 27 | 0891 | Trinity Limited (BM):O | 438,000 | 14,000 | 0.03 | 0.00 | 75,460 | 2013-01-11 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 188,000 | 26,000 | 0.00 | 0.00 | 75,400 | 2013-01-11 | |
| 29 | 1928 | Sands China Ltd.:O | 116,000 | 2,000 | 0.00 | 0.00 | 73,600 | 2013-01-11 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 6,000 | 0.00 | 0.00 | 67,440 | 2013-01-11 | |
| 31 | 0347 | Angang Steel Company Limited:H | 216,000 | 10,000 | 0.02 | 0.00 | 61,000 | 2013-01-11 | |
| 32 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 57,900 | 2013-01-11 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 56,600 | 1,800 | 0.00 | 0.00 | 55,980 | 2013-01-11 | |
| 34 | 0832 | Central China Real Estate Limited:O | 1,583,400 | 20,000 | 0.07 | 0.00 | 55,600 | 2013-01-11 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 116,100 | 5,000 | 0.01 | 0.00 | 53,600 | 2013-01-11 | |
| 36 | 0848 | Maoye International Holdings Limited:O | 209,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2013-01-11 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 268,000 | 10,000 | 0.02 | 0.00 | 49,300 | 2013-01-11 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 78,000 | 10,000 | 0.01 | 0.00 | 47,600 | 2013-01-11 | |
| 39 | 0589 | Portico International Holdings Limited:O | 93,000 | 6,000 | 0.02 | 0.00 | 44,400 | 2013-01-11 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 404,000 | 10,000 | 0.03 | 0.00 | 42,400 | 2013-01-11 | |
| 41 | 2038 | FIH Mobile Limited:O | 367,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-01-11 | |
| 42 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 244,000 | 14,000 | 0.02 | 0.00 | 35,980 | 2013-01-11 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2013-01-11 | |
| 44 | 0538 | Ajisen (China) Holdings Limited:O | 113,000 | 5,000 | 0.01 | 0.00 | 33,300 | 2013-01-11 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 184,906 | 3,000 | 0.01 | 0.00 | 32,280 | 2013-01-11 | |
| 46 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 700,000 | 30,000 | 0.02 | 0.00 | 30,300 | 2013-01-11 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,331,000 | 8,000 | 0.03 | 0.00 | 26,800 | 2013-01-11 | |
| 48 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,058,400 | 8,000 | 0.19 | 0.00 | 25,840 | 2013-01-11 | |
| 49 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 41,500 | 1,500 | 0.02 | 0.00 | 23,760 | 2013-01-11 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,846,917 | 80,000 | 0.03 | 0.00 | 19,680 | 2013-01-11 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 200,000 | 6,000 | 0.01 | 0.00 | 15,600 | 2013-01-11 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 404,000 | 1,000 | 0.00 | 0.00 | 10,500 | 2013-01-11 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 514,000 | 2,000 | 0.02 | 0.00 | 9,120 | 2013-01-11 | |
| 54 | 0763 | ZTE CORPORATION:H | 160,020 | 600 | 0.03 | 0.00 | 8,820 | 2013-01-11 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 28,217 | 192 | 0.00 | 0.00 | 7,536 | 2013-01-11 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 310,000 | 1,000 | 0.00 | 0.00 | 4,650 | 2013-01-11 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 360,000 | -10,000 | 0.00 | -0.00 | -4,850 | 2013-01-11 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 305,700 | -1,000 | 0.01 | -0.00 | -9,470 | 2013-01-11 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 460,000 | -30,000 | 0.01 | -0.00 | -12,600 | 2013-01-11 | |
| 60 | 1210 | Christine International Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2013-01-11 | |
| 61 | 0958 | Huaneng Renewables Corporation Limited:H | 132,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2013-01-11 | |
| 62 | 1361 | 361 Degrees International Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2013-01-11 | |
| 63 | 1230 | Yashili International Holdings Ltd:O | 40,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2013-01-11 | |
| 64 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 98,000 | -20,000 | 0.01 | -0.00 | -27,000 | 2013-01-11 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 718,347 | -2,000 | 0.01 | -0.00 | -27,400 | 2013-01-11 | |
| 66 | 2010 | Real Nutriceutical Group Limited:O | 470,000 | -10,000 | 0.04 | -0.00 | -30,600 | 2013-01-11 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 360,000 | -6,000 | 0.01 | -0.00 | -38,340 | 2013-01-11 | |
| 68 | 3933 | United Laboratories International Holdings Limited (The):O | 193,611 | -10,000 | 0.01 | -0.00 | -39,700 | 2013-01-11 | |
| 69 | 0331 | PCD STORES (GROUP) LIMITED:O | 346,000 | -40,000 | 0.01 | -0.00 | -40,400 | 2013-01-11 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -41,360 | 2013-01-11 | |
| 71 | 0718 | Tai United Holdings Limited:O | 0 | -700,000 | 0.00 | -0.02 | -45,500 | 2013-01-11 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,575,750 | -15,000 | 0.03 | -0.00 | -46,350 | 2013-01-11 | |
| 73 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -48,000 | 2013-01-11 | |
| 74 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,166,000 | -120,000 | 0.02 | -0.00 | -49,200 | 2013-01-11 | |
| 75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 134,800 | -12,000 | 0.03 | -0.00 | -51,720 | 2013-01-11 | |
| 76 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 206,481 | -10,000 | 0.01 | -0.00 | -54,100 | 2013-01-11 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 503,547 | -10,000 | 0.01 | -0.00 | -59,200 | 2013-01-11 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 198,000 | -8,000 | 0.01 | -0.00 | -61,040 | 2013-01-11 | |
| 79 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 252,900 | -50,000 | 0.00 | -0.00 | -63,000 | 2013-01-11 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 1,473,000 | -37,000 | 0.01 | -0.00 | -78,440 | 2013-01-11 | |
| 81 | 1277 | Kinetic Development Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -86,400 | 2013-01-11 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 43,642,842 | -24,000 | 0.05 | -0.00 | -87,600 | 2013-01-11 | |
| 83 | 0975 | Mongolian Mining Corporation:O | 33,500 | -20,000 | 0.00 | -0.00 | -87,600 | 2013-01-11 | |
| 84 | 0678 | Genting Hong Kong Limited:O | 2,756,118 | -30,000 | 0.04 | -0.00 | -88,500 | 2013-01-11 | |
| 85 | 0606 | China Agri-Industries Holdings Limited:O | 102,504 | -20,000 | 0.00 | -0.00 | -94,400 | 2013-01-11 | |
| 86 | 0805 | GLENCORE PLC:O | 50,200 | -2,000 | 0.00 | -0.00 | -95,700 | 2013-01-11 | |
| 87 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 52,571 | -11,200 | 0.00 | -0.00 | -103,376 | 2013-01-11 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -109,200 | 2013-01-11 | |
| 89 | 1883 | CITIC Telecom International Holdings Limited:O | 183,000 | -50,000 | 0.01 | -0.00 | -112,000 | 2013-01-11 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 367,665 | -1,000 | 0.02 | -0.00 | -125,900 | 2013-01-11 | |
| 91 | 3333 | China Evergrande Group:O | 2,040,000 | -30,000 | 0.01 | -0.00 | -131,100 | 2013-01-11 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -148,200 | 2013-01-11 | |
| 93 | 0712 | Comtec Solar Systems Group Limited:O | 186,000 | -80,000 | 0.02 | -0.01 | -156,000 | 2013-01-11 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,508,172 | -34,000 | 0.03 | -0.00 | -195,840 | 2013-01-11 | |
| 95 | 1133 | Harbin Electric Company Limited:H | 4,000 | -30,000 | 0.00 | -0.00 | -233,700 | 2013-01-11 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 312,000 | -10,000 | 0.04 | -0.00 | -258,500 | 2013-01-11 | |
| 97 | 0970 | New Sparkle Roll International Group Limited:O | 3,064,000 | -400,000 | 0.10 | -0.01 | -284,000 | 2013-01-11 | |
| 98 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -41,000 | 0.00 | -0.00 | -296,020 | 2013-01-11 | |
| 99 | 1866 | CHINA XLX FERTILISER LTD.:O | 629,439,000 | -129,000 | 62.94 | -0.01 | -309,600 | 2013-01-11 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,148,000 | -36,000 | 0.01 | -0.00 | -331,560 | 2013-01-11 | |
| 101 | 8220 | Bingo Group Holdings Limited:O | 242,000 | -1,700,000 | 0.01 | -0.06 | -340,000 | 2013-01-11 | |
| 102 | 1838 | China Properties Group Limited:O | 206,000 | -150,000 | 0.01 | -0.01 | -394,500 | 2013-01-11 | |
| 103 | 0548 | Shenzhen Expressway Corporation Limited:H | 112,000 | -126,000 | 0.01 | -0.02 | -395,640 | 2013-01-11 | |
| 104 | 0069 | SHANGRI-LA ASIA LIMITED:O | 367,259 | -32,000 | 0.01 | -0.00 | -536,960 | 2013-01-11 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,644,000 | -160,000 | 0.03 | -0.00 | -635,200 | 2013-01-11 | |
| 106 | 0778 | Fortune Real Estate Investment Trust:Unit | 672,000 | -197,000 | 0.04 | -0.01 | -1,274,590 | 2013-01-11 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,723 | -15,000 | 0.01 | -0.00 | -2,160,000 | 2013-01-11 | |
| 108 | 2282 | MGM China Holdings Limited:O | 756,400 | -197,200 | 0.02 | -0.01 | -3,151,256 | 2013-01-11 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 366,000 | -256,000 | 0.00 | -0.00 | -3,333,120 | 2013-01-11 |
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