China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS holding changes from 2013-05-10 to 2013-05-13
"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 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 595,700 | 593,000 | 0.07 | 0.07 | 5,331,070 | 2013-05-13 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 202,500 | 181,500 | 0.02 | 0.01 | 5,063,850 | 2013-05-13 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 3,870,000 | 2013-05-13 | |
| 4 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,676,000 | 1,400,000 | 0.09 | 0.08 | 3,290,000 | 2013-05-13 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 272,000 | 229,000 | 0.05 | 0.05 | 1,115,230 | 2013-05-13 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 1,552,000 | 188,000 | 0.07 | 0.01 | 770,800 | 2013-05-13 | |
| 7 | 0883 | CNOOC LIMITED:O | 612,000 | 50,000 | 0.00 | 0.00 | 720,000 | 2013-05-13 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 219,000 | 200,000 | 0.00 | 0.00 | 648,000 | 2013-05-13 | |
| 9 | 0353 | Energy International Investments Holdings Limited:O | 50,852,000 | 18,500,000 | 0.29 | 0.11 | 481,000 | 2013-05-13 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 191,049 | 100,000 | 0.00 | 0.00 | 463,000 | 2013-05-13 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 556,500 | 140,000 | 0.04 | 0.01 | 404,600 | 2013-05-13 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 495,000 | 90,000 | 0.01 | 0.00 | 368,100 | 2013-05-13 | |
| 13 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 63,300 | 23,300 | 0.00 | 0.00 | 304,298 | 2013-05-13 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 9,760,000 | 800,000 | 0.30 | 0.02 | 268,000 | 2013-05-13 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 236,000 | 110,000 | 0.00 | 0.00 | 259,600 | 2013-05-13 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 241,000 | 100,000 | 0.02 | 0.01 | 226,000 | 2013-05-13 | |
| 17 | 0337 | Greenland Hong Kong Holdings Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 216,540 | 2013-05-13 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,159,000 | 10,000 | 0.02 | 0.00 | 215,000 | 2013-05-13 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 480,000 | 50,000 | 0.01 | 0.00 | 182,500 | 2013-05-13 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 440,000 | 16,000 | 0.04 | 0.00 | 165,760 | 2013-05-13 | |
| 21 | 2341 | EcoGreen International Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 164,000 | 2013-05-13 | |
| 22 | 0819 | Tianneng Power International Limited:O | 50,000 | 34,000 | 0.00 | 0.00 | 161,160 | 2013-05-13 | |
| 23 | 1251 | SPT Energy Group Inc.:O | 100,000 | 30,000 | 0.01 | 0.00 | 145,500 | 2013-05-13 | |
| 24 | 1086 | Goodbaby International Holdings Limited:O | 950,000 | 40,000 | 0.09 | 0.00 | 144,000 | 2013-05-13 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | 3,000 | 0.00 | 0.00 | 106,050 | 2013-05-13 | |
| 26 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 3,894,000 | 44,000 | 0.39 | 0.00 | 91,520 | 2013-05-13 | |
| 27 | 2118 | Tian Shan Development (Holding) Limited:O | 12,698,000 | 40,000 | 1.27 | 0.00 | 88,800 | 2013-05-13 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,000 | 10,000 | 0.00 | 0.00 | 86,000 | 2013-05-13 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 232,165 | 14,000 | 0.01 | 0.00 | 82,040 | 2013-05-13 | |
| 30 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 32,974,619 | 100,000 | 1.01 | 0.00 | 76,000 | 2013-05-13 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 64,800 | 2013-05-13 | |
| 32 | 1262 | Labixiaoxin Snacks Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 61,920 | 2013-05-13 | |
| 33 | 0389 | China Tontine Wines Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2013-05-13 | |
| 34 | 0418 | FOUNDER HOLDINGS LIMITED:O | 858,000 | 100,000 | 0.08 | 0.01 | 46,500 | 2013-05-13 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 45,900 | 2013-05-13 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2013-05-13 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 21,780,180 | 50,000 | 0.13 | 0.00 | 40,000 | 2013-05-13 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,105 | 300 | 0.01 | 0.00 | 39,060 | 2013-05-13 | |
| 39 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 35,350 | 2013-05-13 | |
| 40 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 12,000 | 7,000 | 0.00 | 0.00 | 33,670 | 2013-05-13 | |
| 41 | 1488 | Best Food Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2013-05-13 | |
| 42 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 800,000 | 10,000 | 0.06 | 0.00 | 26,300 | 2013-05-13 | |
| 43 | 2324 | Capital VC Limited:O | 790,000 | 320,000 | 0.08 | 0.03 | 25,280 | 2013-05-13 | |
| 44 | 0925 | Beijing Properties (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2013-05-13 | |
| 45 | 1149 | Anxin-China Holdings Limited:O | 124,000 | 12,000 | 0.00 | 0.00 | 21,720 | 2013-05-13 | |
| 46 | 3303 | Jutal Offshore Oil Services Limited:O | 256,000 | 10,000 | 0.04 | 0.00 | 21,300 | 2013-05-13 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 20,500 | 2013-05-13 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 71,600 | 2,000 | 0.00 | 0.00 | 20,280 | 2013-05-13 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 142,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2013-05-13 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 420,000 | 2,000 | 0.04 | 0.00 | 18,700 | 2013-05-13 | |
| 51 | 0580 | Sun.King Technology Group Limited:O | 1,484,000 | 20,000 | 0.11 | 0.00 | 13,200 | 2013-05-13 | |
| 52 | 8153 | Jiading International Group Holdings Limited:O | 3,288,000 | 88,000 | 0.12 | 0.00 | 7,568 | 2013-05-13 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 151,000 | 2,000 | 0.00 | 0.00 | 4,540 | 2013-05-13 | |
| 54 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,900 | 2013-05-13 | |
| 55 | 1165 | Shunfeng International Clean Energy Limited:O | 3,376,000 | 2,000 | 0.22 | 0.00 | 1,780 | 2013-05-13 | |
| 56 | 8079 | Wisdomcome Group Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 1,400 | 2013-05-13 | |
| 57 | 1230 | Yashili International Holdings Ltd:O | 4,000 | -1,000 | 0.00 | -0.00 | -3,400 | 2013-05-13 | |
| 58 | 2327 | Meilleure Health International Industry Group Limited:O | 348,000 | -6,000 | 0.02 | -0.00 | -4,500 | 2013-05-13 | |
| 59 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -5,440 | 2013-05-13 | |
| 60 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -10,220 | 2013-05-13 | |
| 61 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -11,200 | 2013-05-13 | |
| 62 | 1101 | China Huarong Energy Company Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2013-05-13 | |
| 63 | 1137 | Hong Kong Technology Venture Company Limited:O | 425,000 | -5,000 | 0.05 | -0.00 | -14,550 | 2013-05-13 | |
| 64 | 0433 | North Mining Shares Company Limited:O | 1,009,400,000 | -50,000 | 6.99 | -0.00 | -18,500 | 2013-05-13 | |
| 65 | 1299 | AIA Group Limited:O | 8,000 | -600 | 0.00 | -0.00 | -21,240 | 2013-05-13 | |
| 66 | 0055 | Neway Group Holdings Limited:O | 157,000 | -160,000 | 0.02 | -0.02 | -25,600 | 2013-05-13 | |
| 67 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 55,390,000 | -100,000 | 2.02 | -0.00 | -27,500 | 2013-05-13 | |
| 68 | 0735 | China Power Clean Energy Development Company Limited:O | 9,360,000 | -60,000 | 0.08 | -0.00 | -28,800 | 2013-05-13 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 299,300 | -3,800 | 0.02 | -0.00 | -31,160 | 2013-05-13 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 470,200 | -7,200 | 0.00 | -0.00 | -31,896 | 2013-05-13 | |
| 71 | 0479 | CIL HOLDINGS LIMITED:O | 6,540,000 | -300,000 | 0.59 | -0.03 | -33,000 | 2013-05-13 | |
| 72 | 2078 | PanAsialum Holdings Company Limited:O | 18,820,000 | -15,000 | 1.57 | -0.00 | -34,200 | 2013-05-13 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 167,220 | -400 | 0.00 | -0.00 | -35,020 | 2013-05-13 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-05-13 | |
| 75 | 0826 | Tiangong International Company Limited:O | 198,000 | -20,000 | 0.01 | -0.00 | -48,600 | 2013-05-13 | |
| 76 | 0886 | Silver Base Group Holdings Limited:O | 475,625 | -30,000 | 0.04 | -0.00 | -53,400 | 2013-05-13 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 59,000 | -2,000 | 0.00 | -0.00 | -55,600 | 2013-05-13 | |
| 78 | 1900 | China ITS (Holdings) Co., Ltd.:O | 580,000 | -30,000 | 0.04 | -0.00 | -56,100 | 2013-05-13 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2013-05-13 | |
| 80 | 1163 | Dejin Resources Group Company Limited:O | 100,250 | -210,000 | 0.03 | -0.06 | -59,850 | 2013-05-13 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,261,761 | -20,000 | 0.02 | -0.00 | -60,800 | 2013-05-13 | |
| 82 | 1191 | China Gem Holdings Limited:O | 278,300 | -380,000 | 0.03 | -0.04 | -62,320 | 2013-05-13 | |
| 83 | 3337 | Anton Oilfield Services Group:O | 64,000 | -10,000 | 0.00 | -0.00 | -66,400 | 2013-05-13 | |
| 84 | 0076 | Elate Holdings Limited:O | 1,622,180 | -1,000,000 | 0.02 | -0.01 | -78,000 | 2013-05-13 | |
| 85 | 0723 | Reliance Global Holdings Limited (BM):O | 1,830,000 | -1,500,000 | 0.02 | -0.02 | -78,000 | 2013-05-13 | |
| 86 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2013-05-13 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,090,420 | -15,000 | 0.00 | -0.00 | -97,200 | 2013-05-13 | |
| 88 | 0766 | Sino Prosper (Group) Holdings Limited:O | 702,000 | -500,000 | 0.09 | -0.06 | -98,000 | 2013-05-13 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 223,300 | -10,000 | 0.00 | -0.00 | -100,800 | 2013-05-13 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,083,000 | -25,000 | 0.02 | -0.00 | -103,000 | 2013-05-13 | |
| 91 | 2222 | NVC International Holdings Limited:O | 4,556,000 | -50,000 | 0.15 | -0.00 | -111,000 | 2013-05-13 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 367,994 | -20,000 | 0.00 | -0.00 | -111,200 | 2013-05-13 | |
| 93 | 1829 | China Machinery Engineering Corporation:H | 295,000 | -20,000 | 0.03 | -0.00 | -118,600 | 2013-05-13 | |
| 94 | 2369 | Coolpad Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -118,720 | 2013-05-13 | |
| 95 | 1070 | TCL Electronics Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -121,200 | 2013-05-13 | |
| 96 | 0891 | Trinity Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -132,400 | 2013-05-13 | |
| 97 | 0960 | Longfor Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -139,200 | 2013-05-13 | |
| 98 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 0 | -1,460,000 | 0.00 | -0.10 | -146,000 | 2013-05-13 | |
| 99 | 0267 | CITIC Limited (HK):O | 48,000 | -15,000 | 0.00 | -0.00 | -148,500 | 2013-05-13 | |
| 100 | 0973 | L'Occitane International S.A.:O | 0 | -7,000 | 0.00 | -0.00 | -150,150 | 2013-05-13 | |
| 101 | 0603 | China Oil And Gas Group Limited:O | 204,000 | -100,000 | 0.00 | -0.00 | -152,000 | 2013-05-13 | |
| 102 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -159,400 | 2013-05-13 | |
| 103 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | -60,000 | 0.00 | -0.00 | -171,000 | 2013-05-13 | |
| 104 | 0067 | China Lumena New Materials Corp.:O | 560,000 | -100,000 | 0.01 | -0.00 | -171,000 | 2013-05-13 | |
| 105 | 2128 | China Lesso Group Holdings Limited:O | 240,000 | -40,000 | 0.01 | -0.00 | -183,200 | 2013-05-13 | |
| 106 | 2009 | BBMG Corporation:H | 149,500 | -30,500 | 0.01 | -0.00 | -190,015 | 2013-05-13 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 312,000 | -30,000 | 0.00 | -0.00 | -201,000 | 2013-05-13 | |
| 108 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,094,000 | -74,000 | 0.14 | -0.00 | -205,720 | 2013-05-13 | |
| 109 | 1361 | 361 Degrees International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -212,000 | 2013-05-13 | |
| 110 | 0703 | Future Bright Holdings Limited:O | 12,000 | -90,000 | 0.00 | -0.01 | -216,000 | 2013-05-13 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 719,413 | -10,000 | 0.01 | -0.00 | -236,000 | 2013-05-13 | |
| 112 | 0397 | Minerva Group Holding Limited:O | 11,200,042 | -1,600,000 | 0.15 | -0.02 | -275,200 | 2013-05-13 | |
| 113 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,000 | -20,000 | 0.01 | -0.01 | -295,600 | 2013-05-13 | |
| 114 | 3323 | China National Building Material Company Limited:H | 1,140,000 | -36,000 | 0.04 | -0.00 | -331,560 | 2013-05-13 | |
| 115 | 0196 | Honghua Group Limited:O | 300,000 | -85,000 | 0.01 | -0.00 | -336,600 | 2013-05-13 | |
| 116 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 33,820,250 | -200,000 | 2.97 | -0.02 | -350,000 | 2013-05-13 | |
| 117 | 2883 | China Oilfield Services Limited:H | 460,000 | -22,000 | 0.03 | -0.00 | -356,400 | 2013-05-13 | |
| 118 | 0013 | Hutchison Whampoa Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -505,800 | 2013-05-13 | |
| 119 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -200,000 | 0.00 | -0.01 | -506,000 | 2013-05-13 | |
| 120 | 3333 | China Evergrande Group:O | 699,000 | -160,000 | 0.00 | -0.00 | -531,200 | 2013-05-13 | |
| 121 | 0119 | Poly Property Group Co., Limited:O | 104,000 | -140,000 | 0.00 | -0.00 | -763,000 | 2013-05-13 | |
| 122 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,594,000 | -30,000 | 0.72 | -0.01 | -930,000 | 2013-05-13 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 194,000 | -100,000 | 0.00 | -0.00 | -1,130,000 | 2013-05-13 | |
| 124 | 1633 | Magic Holdings International Limited:O | 20,000 | -800,000 | 0.00 | -0.08 | -3,568,000 | 2013-05-13 | |
| 125 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,237,000 | -2,000,000 | 0.17 | -0.05 | -3,960,000 | 2013-05-13 | |
| 126 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -1,660,000 | 0.00 | -0.05 | -4,133,400 | 2013-05-13 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 56,000 | -182,000 | 0.00 | -0.01 | -5,041,400 | 2013-05-13 |
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