CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 1866 | CHINA XLX FERTILISER LTD.:O | 647,055,000 | 17,519,000 | 64.71 | 1.75 | 40,819,270 | 2013-01-29 | |
| 2 | 0925 | Beijing Properties (Holdings) Limited:O | 12,472,000 | 4,700,000 | 0.26 | 0.10 | 3,337,000 | 2013-01-29 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,757,000 | 187,000 | 0.00 | 0.00 | 3,010,700 | 2013-01-29 | |
| 4 | 8173 | Hephaestus Holdings Limited:O | 13,239,200 | 5,570,000 | 1.45 | 0.61 | 2,785,000 | 2013-01-29 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,026,000 | 204,000 | 0.00 | 0.00 | 2,476,560 | 2013-01-29 | |
| 6 | 0941 | China Mobile Limited (HK):O | 311,870 | 18,500 | 0.00 | 0.00 | 1,575,275 | 2013-01-29 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,316,500 | 47,000 | 0.03 | 0.00 | 1,210,250 | 2013-01-29 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,126,000 | 96,000 | 0.01 | 0.00 | 903,360 | 2013-01-29 | |
| 9 | 1224 | C C Land Holdings Limited:O | 653,033 | 270,000 | 0.03 | 0.01 | 783,000 | 2013-01-29 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,568,237 | 101,300 | 0.01 | 0.00 | 673,645 | 2013-01-29 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 123,000 | 100,000 | 0.00 | 0.00 | 665,000 | 2013-01-29 | |
| 12 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 234,000 | 164,000 | 0.02 | 0.01 | 615,000 | 2013-01-29 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 229,000 | 126,000 | 0.01 | 0.00 | 583,380 | 2013-01-29 | |
| 14 | 0891 | Trinity Limited (BM):O | 690,000 | 100,000 | 0.04 | 0.01 | 474,000 | 2013-01-29 | |
| 15 | 3368 | Parkson Retail Group Limited:O | 333,500 | 72,500 | 0.01 | 0.00 | 458,200 | 2013-01-29 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 222,906 | 35,000 | 0.01 | 0.00 | 439,600 | 2013-01-29 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,580,000 | 200,000 | 0.01 | 0.00 | 436,000 | 2013-01-29 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 52,000 | 26,000 | 0.00 | 0.00 | 413,920 | 2013-01-29 | |
| 19 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,158,400 | 100,000 | 0.20 | 0.02 | 300,000 | 2013-01-29 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,471,750 | 88,000 | 0.02 | 0.00 | 264,000 | 2013-01-29 | |
| 21 | 1999 | Man Wah Holdings Limited:O | 62,000 | 30,000 | 0.01 | 0.00 | 219,000 | 2013-01-29 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 459,000 | 50,000 | 0.03 | 0.00 | 158,500 | 2013-01-29 | |
| 23 | 1030 | SEAZEN GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 154,000 | 2013-01-29 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 216,000 | 100,000 | 0.00 | 0.00 | 154,000 | 2013-01-29 | |
| 25 | 1051 | G-Resources Group Limited:O | 11,223,000 | 372,000 | 0.06 | 0.00 | 150,660 | 2013-01-29 | |
| 26 | 1913 | PRADA S.P.A.:O | 6,400 | 2,000 | 0.00 | 0.00 | 140,100 | 2013-01-29 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 500,000 | 14,000 | 0.01 | 0.00 | 121,380 | 2013-01-29 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 101,400 | 2013-01-29 | |
| 29 | 0210 | Daphne International Holdings Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 99,800 | 2013-01-29 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 1,299,885 | 15,000 | 0.01 | 0.00 | 80,250 | 2013-01-29 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 298,000 | 40,000 | 0.01 | 0.00 | 76,400 | 2013-01-29 | |
| 32 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 600,000 | 100,000 | 0.09 | 0.01 | 70,000 | 2013-01-29 | |
| 33 | 0753 | Air China Limited:H | 236,000 | 10,000 | 0.01 | 0.00 | 67,600 | 2013-01-29 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,268,000 | 30,000 | 0.06 | 0.00 | 62,100 | 2013-01-29 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 61,200 | 2,000 | 0.00 | 0.00 | 61,100 | 2013-01-29 | |
| 36 | 1128 | Wynn Macau, Limited:O | 667,600 | 2,400 | 0.01 | 0.00 | 51,720 | 2013-01-29 | |
| 37 | 1766 | CRRC Corporation Limited:H | 127,000 | 8,000 | 0.01 | 0.00 | 51,360 | 2013-01-29 | |
| 38 | 1600 | Tian Lun Gas Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 42,750 | 2013-01-29 | |
| 39 | 1238 | Powerlong Real Estate Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2013-01-29 | |
| 40 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,498,000 | 10,000 | 0.15 | 0.00 | 36,400 | 2013-01-29 | |
| 41 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,828,000 | 32,000 | 0.10 | 0.00 | 30,400 | 2013-01-29 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 29,850 | 2013-01-29 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 364,400 | 2,000 | 0.02 | 0.00 | 26,600 | 2013-01-29 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 107,000 | 2,000 | 0.01 | 0.00 | 23,400 | 2013-01-29 | |
| 45 | 1259 | Prosperous Future Holdings Limited (KY):O | 366,000 | 6,000 | 0.04 | 0.00 | 21,000 | 2013-01-29 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 282,000 | 4,000 | 0.02 | 0.00 | 17,600 | 2013-01-29 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 282,500 | 500 | 0.04 | 0.00 | 13,025 | 2013-01-29 | |
| 48 | 1102 | Enviro Energy International Holdings Limited:O | 5,818,000 | 70,000 | 0.17 | 0.00 | 12,880 | 2013-01-29 | |
| 49 | 1623 | Hilong Holding Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 11,600 | 2013-01-29 | |
| 50 | 0233 | Mingyuan Medicare Development Company Limited:O | 640,000 | 40,000 | 0.01 | 0.00 | 8,600 | 2013-01-29 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 43,442,140 | 2,000 | 0.05 | 0.00 | 7,580 | 2013-01-29 | |
| 52 | 1029 | IRC LIMITED:O | 150,000 | 2,000 | 0.00 | 0.00 | 2,280 | 2013-01-29 | |
| 53 | 0678 | Genting Hong Kong Limited:O | 2,707,798 | -1,000 | 0.03 | -0.00 | -3,300 | 2013-01-29 | |
| 54 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 327,000 | -5,000 | 0.01 | -0.00 | -23,550 | 2013-01-29 | |
| 55 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -24,000 | 2013-01-29 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,820 | -100 | 0.00 | -0.00 | -26,720 | 2013-01-29 | |
| 57 | 1308 | SITC International Holdings Company Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2013-01-29 | |
| 58 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,696,917 | -150,000 | 0.03 | -0.00 | -30,900 | 2013-01-29 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 566,500 | -5,000 | 0.03 | -0.00 | -40,600 | 2013-01-29 | |
| 60 | 0372 | PT International Development Corporation Limited:O | 3,314,898 | -70,000 | 0.42 | -0.01 | -40,600 | 2013-01-29 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 871,000 | -10,000 | 0.02 | -0.00 | -43,500 | 2013-01-29 | |
| 62 | 1053 | Chongqing Iron & Steel Company Limited:H | 256,000 | -30,000 | 0.05 | -0.01 | -44,100 | 2013-01-29 | |
| 63 | 0522 | ASMPT Limited:O | 25,900 | -500 | 0.01 | -0.00 | -49,225 | 2013-01-29 | |
| 64 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 435,000 | -10,000 | 0.01 | -0.00 | -53,700 | 2013-01-29 | |
| 65 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 44,800 | -5,000 | 0.01 | -0.00 | -68,800 | 2013-01-29 | |
| 66 | 0221 | Easy One Financial Group Limited:O | 524,414 | -320,000 | 0.01 | -0.00 | -70,080 | 2013-01-29 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 775,000 | -80,000 | 0.00 | -0.00 | -83,200 | 2013-01-29 | |
| 68 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 301,000 | -57,000 | 0.00 | -0.00 | -86,070 | 2013-01-29 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 2,426,000 | -100,000 | 0.01 | -0.00 | -96,000 | 2013-01-29 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 444,000 | -30,000 | 0.01 | -0.00 | -107,400 | 2013-01-29 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | -3,500 | 0.00 | -0.00 | -110,425 | 2013-01-29 | |
| 72 | 0182 | Concord New Energy Group Limited:O | 57,520,000 | -400,000 | 0.78 | -0.01 | -116,000 | 2013-01-29 | |
| 73 | 2222 | NVC International Holdings Limited:O | 75,000 | -60,000 | 0.00 | -0.00 | -117,000 | 2013-01-29 | |
| 74 | 0196 | Honghua Group Limited:O | 39,000 | -50,000 | 0.00 | -0.00 | -169,000 | 2013-01-29 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 395,800 | -2,000 | 0.01 | -0.00 | -174,000 | 2013-01-29 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 674,398 | -30,000 | 0.00 | -0.00 | -195,000 | 2013-01-29 | |
| 77 | 0880 | SJM Holdings Limited:O | 173,000 | -10,000 | 0.00 | -0.00 | -207,000 | 2013-01-29 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,421,000 | -20,000 | 0.01 | -0.00 | -221,600 | 2013-01-29 | |
| 79 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 171,800 | -27,150 | 0.01 | -0.00 | -295,392 | 2013-01-29 | |
| 80 | 1299 | AIA Group Limited:O | 1,868,800 | -10,000 | 0.02 | -0.00 | -306,000 | 2013-01-29 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 188,000 | -100,000 | 0.01 | -0.00 | -322,000 | 2013-01-29 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 264,493 | -2,537 | 0.01 | -0.00 | -325,243 | 2013-01-29 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,270,000 | -79,000 | 0.03 | -0.00 | -328,640 | 2013-01-29 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 136,000 | -30,000 | 0.00 | -0.00 | -384,000 | 2013-01-29 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 131,000 | -120,000 | 0.00 | -0.00 | -648,000 | 2013-01-29 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 4,072,572 | -10,800 | 0.02 | -0.00 | -942,300 | 2013-01-29 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,774 | -10,214 | 0.00 | -0.00 | -1,313,520 | 2013-01-29 |
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