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 2013-01-23 to 2013-01-24
"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 | 8020 | Unitas Holdings Limited:O | 18,280,000 | 18,000,000 | 3.48 | 3.43 | 39,600,000 | 2013-01-24 | |
| 2 | 1299 | AIA Group Limited:O | 387,400 | 310,000 | 0.00 | 0.00 | 9,532,500 | 2013-01-24 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,459,413 | 370,000 | 0.02 | 0.00 | 8,843,000 | 2013-01-24 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,000,000 | 7,000,000 | 0.05 | 0.04 | 7,280,000 | 2013-01-24 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,267,000 | 1,200,000 | 0.09 | 0.03 | 3,036,000 | 2013-01-24 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 36,000 | 15,000 | 0.00 | 0.00 | 1,950,000 | 2013-01-24 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 1,320,000 | 140,000 | 0.09 | 0.01 | 1,786,400 | 2013-01-24 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 761,000 | 250,000 | 0.07 | 0.02 | 1,552,500 | * | 2013-01-24 |
| 9 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 360,000 | 210,000 | 0.01 | 0.01 | 1,037,400 | 2013-01-24 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,329,000 | 200,000 | 0.02 | 0.00 | 922,000 | 2013-01-24 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 23,304,180 | 660,000 | 0.14 | 0.00 | 660,000 | 2013-01-24 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 205,000 | 160,000 | 0.02 | 0.01 | 534,400 | 2013-01-24 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 376,000 | 310,000 | 0.01 | 0.00 | 499,100 | 2013-01-24 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 352,000 | 2013-01-24 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 104,000 | 22,000 | 0.03 | 0.01 | 337,480 | 2013-01-24 | |
| 16 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 3,776,000 | 170,000 | 0.56 | 0.03 | 304,300 | 2013-01-24 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 392,000 | 70,000 | 0.01 | 0.00 | 273,700 | 2013-01-24 | |
| 18 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 65,600 | 25,000 | 0.03 | 0.01 | 265,000 | 2013-01-24 | |
| 19 | 1623 | Hilong Holding Limited:O | 1,500,000 | 90,000 | 0.09 | 0.01 | 248,400 | 2013-01-24 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 194,000 | 2013-01-24 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 249,000 | 20,000 | 0.01 | 0.00 | 171,000 | 2013-01-24 | |
| 22 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 24,000 | 10,000 | 0.01 | 0.00 | 151,400 | * | 2013-01-24 |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | 10,000 | 0.00 | 0.00 | 148,400 | 2013-01-24 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,665,000 | 293,000 | 0.01 | 0.00 | 145,035 | 2013-01-24 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 78,000 | 5,000 | 0.00 | 0.00 | 132,500 | 2013-01-24 | |
| 26 | 1893 | China National Materials Company Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 130,000 | 2013-01-24 | |
| 27 | 0161 | AVIC International Holdings Limited:H | 36,000 | 36,000 | 0.01 | 0.01 | 111,960 | 2013-01-24 | |
| 28 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 224,000 | 40,000 | 0.01 | 0.00 | 107,600 | 2013-01-24 | |
| 29 | 0305 | Wuling Motors Holdings Limited:O | 320,000 | 170,000 | 0.03 | 0.01 | 100,300 | 2013-01-24 | |
| 30 | 1900 | China ITS (Holdings) Co., Ltd.:O | 880,000 | 60,000 | 0.05 | 0.00 | 100,200 | 2013-01-24 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 464,000 | 40,000 | 0.02 | 0.00 | 94,800 | 2013-01-24 | |
| 32 | 3323 | China National Building Material Company Limited:H | 90,000 | 8,000 | 0.00 | 0.00 | 94,560 | 2013-01-24 | |
| 33 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 92,760 | 2013-01-24 | |
| 34 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 351,000 | 50,000 | 0.00 | 0.00 | 89,500 | 2013-01-24 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 248,000 | 50,000 | 0.01 | 0.00 | 89,500 | 2013-01-24 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 80,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2013-01-24 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 84,000 | 84,000 | 0.01 | 0.01 | 81,480 | 2013-01-24 | |
| 38 | 1168 | Z Fin Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2013-01-24 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 952,000 | 648,000 | 0.00 | 0.00 | 75,168 | 2013-01-24 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 440,000 | 6,000 | 0.02 | 0.00 | 73,800 | 2013-01-24 | |
| 41 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | 50,000 | 0.01 | 0.00 | 73,000 | 2013-01-24 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 220,000 | 50,000 | 0.02 | 0.00 | 71,500 | 2013-01-24 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 201,000 | 12,000 | 0.01 | 0.00 | 70,320 | 2013-01-24 | |
| 44 | 3933 | United Laboratories International Holdings Limited (The):O | 4,656,000 | 18,000 | 0.29 | 0.00 | 69,300 | 2013-01-24 | |
| 45 | 0589 | Portico International Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 67,800 | 2013-01-24 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 1,276,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2013-01-24 | |
| 47 | 0871 | China Dredging Environment Protection Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,600 | 2013-01-24 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 540,000 | 30,000 | 0.04 | 0.00 | 57,300 | 2013-01-24 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 195,331 | 5,000 | 0.01 | 0.00 | 55,900 | 2013-01-24 | |
| 50 | 1239 | Teamway International Group Holdings Limited:O | 320,000 | 32,000 | 0.16 | 0.02 | 54,080 | 2013-01-24 | |
| 51 | 1011 | China NT Pharma Group Company Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2013-01-24 | |
| 52 | 1111 | Chong Hing Bank Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 50,400 | 2013-01-24 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2013-01-24 | |
| 54 | 0500 | Frontier Services Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 46,500 | 2013-01-24 | |
| 55 | 1282 | Renze Harvest International Limited:O | 1,500,000 | 200,000 | 0.05 | 0.01 | 46,000 | 2013-01-24 | |
| 56 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2013-01-24 | |
| 57 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,504,000 | 480,000 | 0.20 | 0.02 | 43,680 | 2013-01-24 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 42,240 | 2013-01-24 | |
| 59 | 0024 | BURWILL HOLDINGS LIMITED:O | 626,000 | 276,000 | 0.01 | 0.01 | 40,848 | 2013-01-24 | |
| 60 | 0327 | PAX Global Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2013-01-24 | |
| 61 | 0812 | Southwest Securities International Securities Limited:O | 350,000 | 100,000 | 0.03 | 0.01 | 39,000 | 2013-01-24 | |
| 62 | 0395 | Smartac International Holdings Limited:O | 2,568,000 | 200,000 | 0.10 | 0.01 | 38,600 | 2013-01-24 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 61,000 | 6,000 | 0.00 | 0.00 | 37,980 | 2013-01-24 | |
| 64 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,200,000 | 500,000 | 0.03 | 0.00 | 36,000 | 2013-01-24 | |
| 65 | 1124 | COASTAL GREENLAND LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2013-01-24 | |
| 66 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 110,000 | 10,000 | 0.02 | 0.00 | 32,500 | 2013-01-24 | |
| 67 | 0853 | MicroPort Scientific Corporation:O | 1,285,000 | 5,000 | 0.09 | 0.00 | 26,450 | 2013-01-24 | |
| 68 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 4,526,000 | 18,000 | 0.45 | 0.00 | 25,380 | 2013-01-24 | |
| 69 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,358,220 | 180,000 | 0.06 | 0.00 | 21,240 | 2013-01-24 | |
| 70 | 0207 | Joy City Property Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 18,960 | 2013-01-24 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 712,000 | 2,000 | 0.02 | 0.00 | 13,740 | 2013-01-24 | |
| 72 | 0582 | Shin Hwa World Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 11,130 | * | 2013-01-24 |
| 73 | 1315 | Green Economy Development Limited:O | 10,978,000 | 6,000 | 3.66 | 0.00 | 9,600 | 2013-01-24 | |
| 74 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 14,096,000 | 4,000 | 1.76 | 0.00 | 5,480 | 2013-01-24 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2013-01-24 | |
| 76 | 0704 | Huscoke Holdings Limited:O | 4,572,000 | -10,000 | 0.10 | -0.00 | -1,560 | 2013-01-24 | |
| 77 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 12,000 | -6,000 | 0.01 | -0.00 | -13,260 | 2013-01-24 | |
| 78 | 8100 | Famous Tech International Holdings Limited:O | 500,000 | -100,000 | 0.04 | -0.01 | -18,900 | 2013-01-24 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | -10,000 | 0.01 | -0.00 | -26,800 | 2013-01-24 | |
| 80 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,600 | 2013-01-24 | |
| 81 | 0959 | Century Entertainment International Holdings Limited:O | 3,648,000 | -400,000 | 0.09 | -0.01 | -32,800 | 2013-01-24 | |
| 82 | 1468 | Jakota Capital (Holding) Group:O | 130,000 | -110,000 | 0.01 | -0.01 | -33,000 | 2013-01-24 | |
| 83 | 0196 | Honghua Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2013-01-24 | |
| 84 | 0764 | Eternity Investment Limited:O | 0 | -40,000 | 0.00 | -0.02 | -36,800 | 2013-01-24 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 0 | -160,000 | 0.00 | -0.03 | -38,720 | 2013-01-24 | |
| 86 | 1338 | BaWang International (Group) Holding Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2013-01-24 | |
| 87 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -41,000 | 2013-01-24 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 149,000 | -10,000 | 0.01 | -0.00 | -41,300 | 2013-01-24 | |
| 89 | 0070 | Rich Goldman Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -42,200 | 2013-01-24 | |
| 90 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 24,000 | -30,000 | 0.00 | -0.00 | -53,400 | 2013-01-24 | |
| 91 | 0182 | Concord New Energy Group Limited:O | 420,000 | -180,000 | 0.01 | -0.00 | -54,900 | 2013-01-24 | |
| 92 | 1070 | TCL Electronics Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2013-01-24 | |
| 93 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -58,200 | 2013-01-24 | |
| 94 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -50,000 | 0.00 | -0.00 | -62,000 | 2013-01-24 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 165,000 | -15,000 | 0.00 | -0.00 | -63,150 | 2013-01-24 | |
| 96 | 0689 | EPI (Holdings) Limited:O | 54,720,000 | -400,000 | 1.75 | -0.01 | -78,000 | 2013-01-24 | |
| 97 | 3998 | Bosideng International Holdings Limited:O | 436,000 | -34,000 | 0.01 | -0.00 | -78,540 | 2013-01-24 | |
| 98 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -86,000 | 2013-01-24 | |
| 99 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -87,200 | 2013-01-24 | |
| 100 | 1788 | Guotai Junan International Holdings Limited:O | 89,000 | -31,000 | 0.01 | -0.00 | -109,430 | 2013-01-24 | |
| 101 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 264,000 | -50,000 | 0.01 | -0.00 | -114,000 | 2013-01-24 | |
| 102 | 0347 | Angang Steel Company Limited:H | 52,000 | -20,000 | 0.00 | -0.00 | -123,600 | 2013-01-24 | |
| 103 | 2345 | Shanghai Prime Machinery Company Limited:H | 100,000 | -110,000 | 0.01 | -0.01 | -126,500 | 2013-01-24 | |
| 104 | 1997 | Regent Manner International Holdings Limited:O | 8,000 | -90,000 | 0.00 | -0.00 | -140,400 | 2013-01-24 | |
| 105 | 0958 | Huaneng Renewables Corporation Limited:H | 300,000 | -100,000 | 0.01 | -0.00 | -153,000 | 2013-01-24 | |
| 106 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 120,000 | -100,000 | 0.00 | -0.00 | -176,000 | 2013-01-24 | |
| 107 | 8090 | China Assurance Finance Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -206,000 | 2013-01-24 | |
| 108 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 132,000 | -208,000 | 0.03 | -0.05 | -307,840 | 2013-01-24 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -346,500 | 2013-01-24 | |
| 110 | 6030 | CITIC Securities Company Limited:H | 975,000 | -20,000 | 0.08 | -0.00 | -396,800 | 2013-01-24 | |
| 111 | 1171 | Yankuang Energy Group Company Limited:H | 98,000 | -30,000 | 0.01 | -0.00 | -405,000 | 2013-01-24 | |
| 112 | 1086 | Goodbaby International Holdings Limited:O | 70,000 | -120,000 | 0.01 | -0.01 | -457,200 | 2013-01-24 | |
| 113 | 1030 | SEAZEN GROUP LIMITED:O | 100,000 | -300,000 | 0.00 | -0.01 | -501,000 | 2013-01-24 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 290,742 | -100,000 | 0.00 | -0.00 | -636,000 | 2013-01-24 | |
| 115 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 23,680,000 | -11,240,000 | 0.20 | -0.10 | -764,320 | 2013-01-24 | |
| 116 | 0941 | China Mobile Limited (HK):O | 23,000 | -10,000 | 0.00 | -0.00 | -850,500 | 2013-01-24 | |
| 117 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -30,000 | 0.00 | -0.00 | -864,000 | 2013-01-24 | |
| 118 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -1,296,000 | 0.00 | -0.08 | -1,062,720 | 2013-01-24 | |
| 119 | 0119 | Poly Property Group Co., Limited:O | 55,000 | -200,000 | 0.00 | -0.01 | -1,238,000 | 2013-01-24 | |
| 120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,000 | -200,000 | 0.00 | -0.00 | -1,368,000 | 2013-01-24 | |
| 121 | 3899 | CIMC Enric Holdings Limited:O | 14,000 | -192,000 | 0.00 | -0.01 | -1,464,960 | 2013-01-24 | |
| 122 | 3888 | Kingsoft Corporation Limited:O | 543,000 | -284,000 | 0.05 | -0.02 | -2,061,840 | 2013-01-24 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | -7,800 | 0.00 | -0.00 | -2,112,240 | 2013-01-24 | |
| 124 | 3333 | China Evergrande Group:O | 455,000 | -1,000,000 | 0.00 | -0.01 | -4,160,000 | 2013-01-24 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | -1,060,000 | 0.00 | -0.01 | -4,452,000 | 2013-01-24 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 2,721,000 | -1,980,000 | 0.02 | -0.01 | -4,573,800 | 2013-01-24 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 291,500 | -241,000 | 0.01 | -0.01 | -7,856,600 | 2013-01-24 |
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