CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 1128 | Wynn Macau, Limited:O | 658,000 | 240,000 | 0.01 | 0.00 | 5,160,000 | 2013-01-22 | |
| 2 | 2282 | MGM China Holdings Limited:O | 1,054,400 | 174,000 | 0.03 | 0.00 | 3,038,040 | 2013-01-22 | |
| 3 | 1299 | AIA Group Limited:O | 2,194,800 | 74,000 | 0.02 | 0.00 | 2,220,000 | 2013-01-22 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 414,650 | 80,000 | 0.00 | 0.00 | 948,800 | 2013-01-22 | |
| 5 | 3666 | Shanghai XNG Holdings Limited:O | 542,000 | 542,000 | 0.04 | 0.04 | 845,520 | 2013-01-22 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 234,000 | 150,000 | 0.00 | 0.00 | 612,000 | 2013-01-22 | |
| 7 | 1866 | CHINA XLX FERTILISER LTD.:O | 629,711,000 | 124,000 | 62.97 | 0.01 | 287,680 | 2013-01-22 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,654,000 | 50,000 | 0.04 | 0.00 | 253,000 | 2013-01-22 | |
| 9 | 1224 | C C Land Holdings Limited:O | 358,033 | 71,000 | 0.01 | 0.00 | 221,520 | 2013-01-22 | |
| 10 | 0230 | Minmetals Land Limited:O | 594,000 | 120,000 | 0.02 | 0.00 | 198,000 | 2013-01-22 | |
| 11 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 102,000 | 60,000 | 0.03 | 0.02 | 143,400 | 2013-01-22 | |
| 12 | 0506 | China Foods Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 142,600 | 2013-01-22 | |
| 13 | 0801 | Golden Meditech Holdings Limited:O | 148,000 | 100,000 | 0.01 | 0.00 | 112,000 | 2013-01-22 | |
| 14 | 0072 | Meta Media Holdings Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 101,640 | 2013-01-22 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 560,000 | 300,000 | 0.01 | 0.00 | 100,500 | 2013-01-22 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 134,100 | 8,000 | 0.01 | 0.00 | 87,520 | 2013-01-22 | |
| 17 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 151,800 | 20,000 | 0.03 | 0.00 | 82,400 | 2013-01-22 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 82,200 | 2013-01-22 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 29,500 | 20,000 | 0.00 | 0.00 | 81,600 | 2013-01-22 | |
| 20 | 1913 | PRADA S.P.A.:O | 5,400 | 1,000 | 0.00 | 0.00 | 71,600 | 2013-01-22 | |
| 21 | 1193 | China Resources Gas Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 67,120 | 2013-01-22 | |
| 22 | 1011 | China NT Pharma Group Company Limited:O | 160,000 | 60,000 | 0.01 | 0.01 | 61,200 | 2013-01-22 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,200 | 4,000 | 0.00 | 0.00 | 59,760 | 2013-01-22 | |
| 24 | 0543 | Pacific Online Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2013-01-22 | |
| 25 | 1230 | Yashili International Holdings Ltd:O | 60,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2013-01-22 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 402,000 | 11,000 | 0.00 | 0.00 | 51,370 | 2013-01-22 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 525,500 | 6,000 | 0.03 | 0.00 | 51,120 | 2013-01-22 | |
| 28 | 0331 | PCD STORES (GROUP) LIMITED:O | 386,000 | 40,000 | 0.01 | 0.00 | 46,800 | 2013-01-22 | |
| 29 | 0010 | HANG LUNG GROUP LIMITED:O | 110,400 | 1,000 | 0.01 | 0.00 | 46,250 | 2013-01-22 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 98,000 | 4,000 | 0.00 | 0.00 | 44,640 | 2013-01-22 | |
| 31 | 0589 | Portico International Holdings Limited:O | 93,000 | 6,000 | 0.02 | 0.00 | 44,520 | 2013-01-22 | |
| 32 | 0850 | Long Well International Holdings Limited:O | 2,588,000 | 200,000 | 0.06 | 0.00 | 42,200 | 2013-01-22 | |
| 33 | 0975 | Mongolian Mining Corporation:O | 47,500 | 10,000 | 0.00 | 0.00 | 41,600 | 2013-01-22 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,073,000 | 30,000 | 0.02 | 0.00 | 39,900 | 2013-01-22 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 419,000 | 10,000 | 0.03 | 0.00 | 36,200 | 2013-01-22 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 254,000 | 12,000 | 0.01 | 0.00 | 32,160 | 2013-01-22 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 118,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2013-01-22 | |
| 38 | 0347 | Angang Steel Company Limited:H | 220,000 | 4,000 | 0.02 | 0.00 | 24,920 | 2013-01-22 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 391,111 | 45,000 | 0.02 | 0.00 | 23,400 | 2013-01-22 | |
| 40 | 0826 | Tiangong International Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2013-01-22 | |
| 41 | 0678 | Genting Hong Kong Limited:O | 2,731,798 | 6,000 | 0.04 | 0.00 | 19,800 | 2013-01-22 | |
| 42 | 1997 | Regent Manner International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2013-01-22 | |
| 43 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 814,000 | 18,000 | 0.21 | 0.00 | 15,660 | 2013-01-22 | |
| 44 | 1788 | Guotai Junan International Holdings Limited:O | 56,000 | 3,000 | 0.00 | 0.00 | 11,130 | 2013-01-22 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,840 | 2013-01-22 | |
| 46 | 2038 | FIH Mobile Limited:O | 370,000 | 3,000 | 0.00 | 0.00 | 10,830 | 2013-01-22 | |
| 47 | 0587 | Hua Han Health Industry Holdings Limited:O | 32,736 | 3,456 | 0.00 | -0.00 | 7,465 | 2013-01-22 | |
| 48 | 0047 | Hop Hing Group Holdings Limited:O | 192,000 | 12,000 | 0.00 | 0.00 | 4,860 | 2013-01-22 | |
| 49 | 0264 | China International Development Corporation Limited:O | 4,740,000 | 12,000 | 1.49 | 0.00 | 4,680 | 2013-01-22 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,036,000 | -10,000 | 0.02 | -0.00 | -4,900 | 2013-01-22 | |
| 51 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,796,000 | -6,000 | 0.10 | -0.00 | -5,820 | 2013-01-22 | |
| 52 | 1210 | Christine International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2013-01-22 | |
| 53 | 0753 | Air China Limited:H | 226,000 | -2,000 | 0.00 | -0.00 | -14,700 | 2013-01-22 | |
| 54 | 1387 | China Dili Group:O | 2,264,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2013-01-22 | |
| 55 | 2266 | Dorsett Hospitality International Limited:O | 678 | -10,000 | 0.00 | -0.00 | -19,500 | 2013-01-22 | |
| 56 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2013-01-22 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,298,000 | -10,000 | 0.06 | -0.00 | -27,700 | 2013-01-22 | |
| 58 | 0538 | Ajisen (China) Holdings Limited:O | 93,000 | -5,000 | 0.01 | -0.00 | -28,200 | 2013-01-22 | |
| 59 | 0515 | China Silver Technology Holdings Limited:O | 2,134,000 | -26,000 | 0.48 | -0.01 | -29,640 | 2013-01-22 | |
| 60 | 2009 | BBMG Corporation:H | 43,000 | -4,000 | 0.00 | -0.00 | -29,880 | 2013-01-22 | |
| 61 | 0763 | ZTE CORPORATION:H | 159,020 | -2,000 | 0.03 | -0.00 | -30,560 | 2013-01-22 | |
| 62 | 0958 | Huaneng Renewables Corporation Limited:H | 62,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2013-01-22 | |
| 63 | 0773 | China Metal Recycling (Holdings) Limited:O | 11,400 | -3,600 | 0.00 | -0.00 | -34,020 | 2013-01-22 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 22,600 | -12,000 | 0.00 | -0.00 | -34,080 | 2013-01-22 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 197,906 | -3,000 | 0.01 | -0.00 | -36,540 | 2013-01-22 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 284,000 | -20,000 | 0.01 | -0.00 | -37,600 | 2013-01-22 | |
| 67 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 677,000 | -45,000 | 0.12 | -0.01 | -40,050 | 2013-01-22 | |
| 68 | 2020 | ANTA Sports Products Limited:O | 236,000 | -5,000 | 0.01 | -0.00 | -40,600 | 2013-01-22 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 1,435,000 | -20,000 | 0.01 | -0.00 | -42,200 | 2013-01-22 | |
| 70 | 0887 | Emperor Watch & Jewellery Limited:O | 730,000 | -40,000 | 0.01 | -0.00 | -43,200 | 2013-01-22 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -46,800 | 2013-01-22 | |
| 72 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 33,028 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-01-22 | |
| 73 | 0948 | Alpha Professional Holdings Limited:O | 5,006,000 | -50,000 | 0.79 | -0.01 | -49,500 | 2013-01-22 | |
| 74 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 15,000 | -80,000 | 0.00 | -0.01 | -49,600 | 2013-01-22 | |
| 75 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,010,000 | -10,000 | 0.03 | -0.00 | -49,800 | 2013-01-22 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 61,200 | -1,800 | 0.00 | -0.00 | -57,240 | 2013-01-22 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 138,397 | -1,000 | 0.01 | -0.00 | -59,300 | 2013-01-22 | |
| 78 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -63,500 | 2013-01-22 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 291,777 | -5,699 | 0.02 | -0.00 | -64,513 | 2013-01-22 | |
| 80 | 3389 | Hengdeli Holdings Limited:O | 256,000 | -24,000 | 0.01 | -0.00 | -73,680 | 2013-01-22 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 478,000 | -20,000 | 0.01 | -0.00 | -74,200 | 2013-01-22 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 7,000 | -4,000 | 0.00 | -0.00 | -82,600 | 2013-01-22 | |
| 83 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -30,000 | 0.00 | -0.00 | -83,700 | 2013-01-22 | |
| 84 | 1881 | Regal Real Estate Investment Trust:Unit | 150,000 | -50,000 | 0.00 | -0.00 | -112,000 | 2013-01-22 | |
| 85 | 0941 | China Mobile Limited (HK):O | 283,370 | -1,500 | 0.00 | -0.00 | -130,050 | 2013-01-22 | |
| 86 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -62,000 | 0.00 | -0.03 | -136,400 | 2013-01-22 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 256,700 | -13,500 | 0.00 | -0.00 | -142,830 | 2013-01-22 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 832,000 | -34,000 | 0.02 | -0.00 | -150,280 | 2013-01-22 | |
| 89 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 18,000,000 | -1,000,000 | 0.31 | -0.02 | -160,000 | 2013-01-22 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 399,800 | -2,000 | 0.01 | -0.00 | -172,100 | 2013-01-22 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,534,544 | -30,628 | 0.03 | -0.00 | -182,849 | 2013-01-22 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 2,437,000 | -30,000 | 0.07 | -0.00 | -193,200 | 2013-01-22 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,296,500 | -11,000 | 0.03 | -0.00 | -294,800 | 2013-01-22 | |
| 94 | 1928 | Sands China Ltd.:O | 105,600 | -8,400 | 0.00 | -0.00 | -320,880 | 2013-01-22 | |
| 95 | 0903 | TPV TECHNOLOGY LIMITED:O | 408,000 | -136,000 | 0.02 | -0.01 | -331,840 | 2013-01-22 | |
| 96 | 0533 | GOLDLION HOLDINGS LIMITED:O | 5,000 | -80,000 | 0.00 | -0.01 | -348,800 | 2013-01-22 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 331,000 | -11,000 | 0.01 | -0.00 | -379,500 | 2013-01-22 | |
| 98 | 0880 | SJM Holdings Limited:O | 187,000 | -20,000 | 0.00 | -0.00 | -436,000 | 2013-01-22 | |
| 99 | 0069 | SHANGRI-LA ASIA LIMITED:O | 346,426 | -28,000 | 0.01 | -0.00 | -476,000 | 2013-01-22 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 43,464,642 | -167,200 | 0.05 | -0.00 | -628,672 | 2013-01-22 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 448,400 | -50,000 | 0.02 | -0.00 | -679,000 | 2013-01-22 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 716,398 | -110,000 | 0.00 | -0.00 | -704,000 | 2013-01-22 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,663,000 | -175,000 | 0.03 | -0.00 | -722,750 | 2013-01-22 | |
| 104 | 0832 | Central China Real Estate Limited:O | 1,433,400 | -230,000 | 0.06 | -0.01 | -729,100 | 2013-01-22 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,032,000 | -90,000 | 0.01 | -0.00 | -837,900 | 2013-01-22 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,441,000 | -100,000 | 0.01 | -0.00 | -1,116,000 | 2013-01-22 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 742,000 | -90,000 | 0.00 | -0.00 | -1,166,400 | 2013-01-22 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,448,937 | -193,127 | 0.01 | -0.00 | -1,288,157 | 2013-01-22 | |
| 109 | 0297 | Sinofert Holdings Limited:O | 570,000 | -620,000 | 0.01 | -0.01 | -1,295,800 | 2013-01-22 | |
| 110 | 0883 | CNOOC LIMITED:O | 1,437,000 | -150,000 | 0.00 | -0.00 | -2,424,000 | 2013-01-22 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 4,095,772 | -31,114 | 0.02 | -0.00 | -2,650,913 | 2013-01-22 |
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