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 2013-02-28 to 2013-03-01
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 879,200 | 150,000 | 0.03 | 0.01 | 4,215,000 | 2013-03-01 | |
| 2 | 0883 | CNOOC LIMITED:O | 872,000 | 200,000 | 0.00 | 0.00 | 2,976,000 | 2013-03-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,305,769 | 520,000 | 0.00 | 0.00 | 2,870,400 | 2013-03-01 | |
| 4 | 1314 | Tsui Wah Holdings Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 1,890,000 | 2013-03-01 | |
| 5 | 2883 | China Oilfield Services Limited:H | 394,000 | 104,000 | 0.03 | 0.01 | 1,657,760 | 2013-03-01 | |
| 6 | 3339 | Lonking Holdings Limited:O | 649,000 | 600,000 | 0.02 | 0.01 | 1,230,000 | 2013-03-01 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 654,000 | 88,000 | 0.00 | 0.00 | 971,520 | 2013-03-01 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 100,000 | 0.00 | 0.00 | 900,000 | 2013-03-01 | |
| 9 | 0989 | China Changbaishan International Holdings Limited:O | 19,813,000 | 4,125,000 | 0.70 | 0.15 | 730,125 | * | 2013-03-01 |
| 10 | 3888 | Kingsoft Corporation Limited:O | 930,000 | 100,000 | 0.08 | 0.01 | 670,000 | 2013-03-01 | |
| 11 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 444,000 | 90,000 | 0.02 | 0.00 | 632,700 | 2013-03-01 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,259,413 | 20,000 | 0.02 | 0.00 | 462,000 | 2013-03-01 | |
| 13 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 260,600 | 48,000 | 0.11 | 0.02 | 449,280 | 2013-03-01 | |
| 14 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,127,000 | 151,000 | 0.09 | 0.01 | 413,740 | 2013-03-01 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 203,000 | 150,000 | 0.00 | 0.00 | 391,500 | 2013-03-01 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 290,000 | 60,000 | 0.01 | 0.00 | 313,800 | 2013-03-01 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 235,000 | 30,000 | 0.03 | 0.00 | 300,600 | 2013-03-01 | |
| 18 | 2038 | FIH Mobile Limited:O | 160,000 | 90,000 | 0.00 | 0.00 | 294,300 | 2013-03-01 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 116,000 | 40,000 | 0.00 | 0.00 | 222,000 | 2013-03-01 | |
| 20 | 1230 | Yashili International Holdings Ltd:O | 81,000 | 75,000 | 0.00 | 0.00 | 217,500 | 2013-03-01 | |
| 21 | 0347 | Angang Steel Company Limited:H | 72,000 | 40,000 | 0.01 | 0.00 | 208,800 | 2013-03-01 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 195,300 | 2013-03-01 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 181,200 | 2013-03-01 | |
| 24 | 1315 | Green Economy Development Limited:O | 12,906,000 | 88,000 | 4.30 | 0.03 | 172,480 | 2013-03-01 | |
| 25 | 1251 | SPT Energy Group Inc.:O | 110,000 | 40,000 | 0.01 | 0.00 | 152,800 | 2013-03-01 | |
| 26 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 136,500 | 2013-03-01 | |
| 27 | 0206 | CM Energy Tech Co., Ltd.:O | 72,000 | 70,000 | 0.01 | 0.01 | 128,100 | 2013-03-01 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,000 | 30,000 | 0.01 | 0.00 | 126,900 | 2013-03-01 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,016 | 1,000 | 0.00 | 0.00 | 117,700 | 2013-03-01 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,291,000 | 5,000 | 0.02 | 0.00 | 115,750 | 2013-03-01 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 28,500 | 18,500 | 0.00 | 0.00 | 101,750 | 2013-03-01 | |
| 32 | 1259 | Prosperous Future Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 99,300 | 2013-03-01 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 34,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2013-03-01 | |
| 34 | 1623 | Hilong Holding Limited:O | 117,000 | 27,000 | 0.01 | 0.00 | 87,750 | 2013-03-01 | |
| 35 | 1900 | China ITS (Holdings) Co., Ltd.:O | 853,000 | 50,000 | 0.05 | 0.00 | 75,500 | 2013-03-01 | |
| 36 | 0848 | Maoye International Holdings Limited:O | 185,000 | 40,000 | 0.00 | 0.00 | 67,600 | 2013-03-01 | |
| 37 | 3889 | Global Corn Group Limited:O | 60,020,000 | 100,000 | 3.93 | 0.01 | 62,000 | 2013-03-01 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2013-03-01 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 53,100 | 2013-03-01 | |
| 40 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,172,000 | 20,000 | 0.10 | 0.00 | 52,400 | 2013-03-01 | |
| 41 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 44,000 | 40,000 | 0.00 | 0.00 | 52,000 | 2013-03-01 | |
| 42 | 1600 | Tian Lun Gas Holdings Limited:O | 6,603,000 | 9,000 | 0.80 | 0.00 | 48,960 | 2013-03-01 | |
| 43 | 8083 | Youzan Technology Limited:O | 7,972,000 | 240,000 | 0.17 | 0.01 | 48,480 | 2013-03-01 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,005 | 300 | 0.01 | 0.00 | 42,030 | 2013-03-01 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 199,000 | 5,000 | 0.00 | 0.00 | 37,500 | 2013-03-01 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 132,339 | 400 | 0.00 | 0.00 | 34,120 | 2013-03-01 | |
| 47 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 20,630,000 | 1,100,000 | 0.15 | 0.01 | 29,700 | 2013-03-01 | |
| 48 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 331,000 | 11,000 | 0.03 | 0.00 | 25,520 | 2013-03-01 | |
| 49 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 15,010,000 | 14,000 | 1.88 | 0.00 | 18,480 | 2013-03-01 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 240,000 | 10,000 | 0.02 | 0.00 | 17,800 | 2013-03-01 | |
| 51 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,400 | 2013-03-01 | |
| 52 | 2118 | Tian Shan Development (Holding) Limited:O | 24,786,000 | 8,000 | 2.48 | 0.00 | 14,880 | 2013-03-01 | |
| 53 | 0706 | Beautiful China Holdings Company Limited:O | 4,550,000 | 50,000 | 0.21 | 0.00 | 9,350 | 2013-03-01 | |
| 54 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 6,700,000 | 200,000 | 0.17 | 0.01 | 6,000 | 2013-03-01 | |
| 55 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,400,000 | -4,000 | 0.05 | -0.00 | -9,200 | 2013-03-01 | |
| 56 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 64,000 | -1,000 | 0.01 | -0.00 | -9,210 | 2013-03-01 | |
| 57 | 0198 | SMI Holdings Group Limited:O | 500,500 | -100,000 | 0.01 | -0.00 | -22,500 | 2013-03-01 | |
| 58 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 5,330,000 | -2,000,000 | 0.03 | -0.01 | -28,000 | 2013-03-01 | |
| 59 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -37,400 | 2013-03-01 | |
| 60 | 0348 | China Healthwise Holdings Limited:O | 98,000 | -102,000 | 0.00 | -0.00 | -38,760 | 2013-03-01 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 719,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2013-03-01 | |
| 62 | 1011 | China NT Pharma Group Company Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2013-03-01 | |
| 63 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 0 | -70,000 | 0.00 | -0.01 | -46,200 | 2013-03-01 | |
| 64 | 1299 | AIA Group Limited:O | 63,000 | -1,600 | 0.00 | -0.00 | -53,760 | 2013-03-01 | |
| 65 | 0009 | KEYNE LTD:O | 24,000 | -78,000 | 0.00 | -0.01 | -55,380 | 2013-03-01 | |
| 66 | 0819 | Tianneng Power International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,800 | 2013-03-01 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -63,200 | 2013-03-01 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -74,200 | 2013-03-01 | |
| 69 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -77,400 | 2013-03-01 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -78,000 | 2013-03-01 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 95,000 | -20,000 | 0.01 | -0.00 | -83,000 | 2013-03-01 | |
| 72 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -93,000 | 2013-03-01 | |
| 73 | 3323 | China National Building Material Company Limited:H | 126,000 | -8,000 | 0.00 | -0.00 | -97,120 | 2013-03-01 | |
| 74 | 2222 | NVC International Holdings Limited:O | 1,243,000 | -50,000 | 0.04 | -0.00 | -98,000 | 2013-03-01 | |
| 75 | 0842 | Leoch International Technology Limited:O | 2,937,000 | -88,000 | 0.22 | -0.01 | -102,080 | 2013-03-01 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 167,000 | -2,000 | 0.01 | -0.00 | -106,500 | 2013-03-01 | |
| 77 | 8009 | Chinese Energy Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -112,000 | 2013-03-01 | |
| 78 | 0110 | China Fortune Holdings Limited:O | 0 | -340,000 | 0.00 | -0.04 | -122,400 | 2013-03-01 | |
| 79 | 0196 | Honghua Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -159,600 | 2013-03-01 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 868,000 | -400,000 | 0.00 | -0.00 | -186,000 | 2013-03-01 | |
| 81 | 1111 | Chong Hing Bank Limited:O | 0 | -12,000 | 0.00 | -0.00 | -192,480 | 2013-03-01 | |
| 82 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,506,000 | -200,000 | 0.06 | -0.00 | -234,000 | 2013-03-01 | |
| 83 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,862,000 | -80,000 | 0.12 | -0.00 | -276,800 | 2013-03-01 | |
| 84 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 124,331 | -32,000 | 0.01 | -0.00 | -320,000 | 2013-03-01 | |
| 85 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,500 | -22,500 | 0.00 | -0.00 | -361,800 | 2013-03-01 | |
| 86 | 0703 | Future Bright Holdings Limited:O | 0 | -180,000 | 0.00 | -0.03 | -405,000 | 2013-03-01 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 0 | -122,500 | 0.00 | -0.01 | -1,004,500 | 2013-03-01 |
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