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 2013-05-15 to 2013-05-16
"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 | 1088 | China Shenhua Energy Company Limited:H | 239,500 | 220,000 | 0.01 | 0.01 | 5,819,000 | 2013-05-16 | |
| 2 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 15,935,443 | 4,000,000 | 1.67 | 0.42 | 3,080,000 | 2013-05-16 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 399,500 | 97,000 | 0.03 | 0.01 | 2,619,000 | 2013-05-16 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,601,000 | 1,364,000 | 0.20 | 0.04 | 2,618,880 | 2013-05-16 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 357,800 | 75,800 | 0.01 | 0.00 | 2,103,450 | 2013-05-16 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,612,000 | 50,000 | 0.02 | 0.00 | 1,067,500 | 2013-05-16 | |
| 7 | 0883 | CNOOC LIMITED:O | 1,062,000 | 50,000 | 0.00 | 0.00 | 712,000 | 2013-05-16 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,638,000 | 20,000 | 0.74 | 0.01 | 594,000 | 2013-05-16 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 579,000 | 2013-05-16 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 144,831 | 43,500 | 0.01 | 0.00 | 475,890 | 2013-05-16 | |
| 11 | 1900 | China ITS (Holdings) Co., Ltd.:O | 826,000 | 236,000 | 0.05 | 0.01 | 462,560 | 2013-05-16 | |
| 12 | 1117 | China Modern Dairy Holdings Ltd.:O | 264,000 | 150,000 | 0.01 | 0.00 | 391,500 | 2013-05-16 | |
| 13 | 8090 | China Assurance Finance Group Limited:O | 330,000 | 330,000 | 0.02 | 0.02 | 356,400 | 2013-05-16 | |
| 14 | 0948 | Alpha Professional Holdings Limited:O | 2,388,000 | 440,000 | 0.38 | 0.07 | 330,000 | 2013-05-16 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 130,000 | 60,000 | 0.01 | 0.00 | 264,000 | 2013-05-16 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 330,000 | 52,000 | 0.02 | 0.00 | 200,200 | 2013-05-16 | |
| 17 | 1329 | Beijing Capital Grand Limited:O | 80,000 | 80,000 | 0.04 | 0.04 | 192,000 | 2013-05-16 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 180,000 | 2013-05-16 | |
| 19 | 3323 | China National Building Material Company Limited:H | 1,152,000 | 16,000 | 0.04 | 0.00 | 145,440 | 2013-05-16 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 98,000 | 40,000 | 0.00 | 0.00 | 132,000 | 2013-05-16 | |
| 21 | 3303 | Jutal Offshore Oil Services Limited:O | 134,000 | 60,000 | 0.02 | 0.01 | 124,200 | 2013-05-16 | |
| 22 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 39,000 | 9,000 | 0.00 | 0.00 | 120,780 | 2013-05-16 | |
| 23 | 0559 | DeTai New Energy Group Limited:O | 1,070,000 | 230,000 | 0.03 | 0.01 | 119,600 | 2013-05-16 | |
| 24 | 0958 | Huaneng Renewables Corporation Limited:H | 60,000 | 40,000 | 0.00 | 0.00 | 113,200 | 2013-05-16 | |
| 25 | 8017 | Long Success International (Holdings) Limited:O | 240,000 | 140,000 | 0.03 | 0.02 | 109,200 | 2013-05-16 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,105,420 | 15,000 | 0.00 | 0.00 | 96,750 | 2013-05-16 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,144,000 | 120,000 | 0.03 | 0.00 | 93,600 | 2013-05-16 | |
| 28 | 1366 | Jiangnan Group Limited:O | 21,260,000 | 60,000 | 0.69 | 0.00 | 91,800 | 2013-05-16 | |
| 29 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2013-05-16 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,872,000 | 30,000 | 0.08 | 0.00 | 80,400 | 2013-05-16 | |
| 31 | 1868 | Neo-Neon Holdings Limited:O | 180,000 | 50,000 | 0.02 | 0.01 | 78,000 | 2013-05-16 | |
| 32 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 72,800 | 2013-05-16 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 10,300,000 | 200,000 | 0.31 | 0.01 | 70,000 | 2013-05-16 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2013-05-16 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | 1,000 | 0.00 | 0.00 | 59,900 | 2013-05-16 | |
| 36 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 56,000 | 2013-05-16 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 228,300 | 5,000 | 0.00 | 0.00 | 50,100 | 2013-05-16 | |
| 38 | 3339 | Lonking Holdings Limited:O | 474,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2013-05-16 | |
| 39 | 1097 | i-CABLE Communications Limited:O | 139,000 | 119,000 | 0.01 | 0.01 | 48,195 | 2013-05-16 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 1,225,000 | 5,000 | 0.10 | 0.00 | 47,550 | 2013-05-16 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 940,165 | 9,000 | 0.02 | 0.00 | 46,980 | 2013-05-16 | |
| 42 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 320,000 | 60,000 | 0.01 | 0.00 | 42,600 | 2013-05-16 | |
| 43 | 0337 | Greenland Hong Kong Holdings Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 38,800 | 2013-05-16 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 1,960,000 | 8,000 | 0.08 | 0.00 | 34,240 | 2013-05-16 | |
| 45 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 33,216,250 | 20,000 | 2.92 | 0.00 | 33,600 | 2013-05-16 | |
| 46 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,180 | 2013-05-16 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 466,500 | 10,000 | 0.03 | 0.00 | 29,500 | 2013-05-16 | |
| 48 | 0826 | Tiangong International Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2013-05-16 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 196,555 | 41,000 | 0.01 | 0.00 | 17,220 | 2013-05-16 | |
| 50 | 0580 | Sun.King Technology Group Limited:O | 1,504,000 | 20,000 | 0.11 | 0.00 | 12,600 | 2013-05-16 | |
| 51 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 5,040 | 2013-05-16 | |
| 52 | 0479 | CIL HOLDINGS LIMITED:O | 7,160,000 | 20,000 | 0.65 | 0.00 | 2,080 | 2013-05-16 | |
| 53 | 8079 | Wisdomcome Group Holdings Limited:O | 460,000 | 100,000 | 0.02 | 0.00 | 1,600 | 2013-05-16 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 116,000 | -4,000 | 0.00 | -0.00 | -5,000 | 2013-05-16 | |
| 55 | 1182 | Success Dragon International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -5,940 | 2013-05-16 | |
| 56 | 0970 | New Sparkle Roll International Group Limited:O | 2,136,000 | -16,000 | 0.07 | -0.00 | -8,960 | 2013-05-16 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,691,000 | -22,000 | 0.04 | -0.00 | -14,300 | 2013-05-16 | |
| 58 | 1086 | Goodbaby International Holdings Limited:O | 910,000 | -5,000 | 0.09 | -0.00 | -19,250 | 2013-05-16 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -22,000 | 2013-05-16 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 140,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2013-05-16 | |
| 61 | 0622 | Oshidori International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -26,520 | 2013-05-16 | |
| 62 | 0641 | CHTC Fong's International Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2013-05-16 | |
| 63 | 0928 | King International Investment Limited (KY):O | 40 | -40,000 | 0.00 | -0.03 | -28,400 | 2013-05-16 | |
| 64 | 3393 | Wasion Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -29,820 | 2013-05-16 | |
| 65 | 1041 | Lamtex Holdings Limited:O | 577,500 | -230,000 | 0.03 | -0.01 | -30,360 | 2013-05-16 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2013-05-16 | |
| 67 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -33,100 | 2013-05-16 | |
| 68 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 3,852,000 | -20,000 | 0.39 | -0.00 | -41,000 | 2013-05-16 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,195,000 | -40,000 | 0.01 | -0.00 | -42,000 | 2013-05-16 | |
| 70 | 2118 | Tian Shan Development (Holding) Limited:O | 12,642,000 | -22,000 | 1.26 | -0.00 | -48,180 | 2013-05-16 | |
| 71 | 0891 | Trinity Limited (BM):O | 54,000 | -16,000 | 0.00 | -0.00 | -51,840 | 2013-05-16 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 335,000 | -5,000 | 0.10 | -0.00 | -65,200 | 2013-05-16 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 355,994 | -12,000 | 0.00 | -0.00 | -66,720 | 2013-05-16 | |
| 74 | 8083 | Youzan Technology Limited:O | 2,956,000 | -352,000 | 0.06 | -0.01 | -72,160 | 2013-05-16 | |
| 75 | 1149 | Anxin-China Holdings Limited:O | 72,000 | -40,000 | 0.00 | -0.00 | -74,000 | 2013-05-16 | |
| 76 | 0397 | Minerva Group Holding Limited:O | 7,940,042 | -460,000 | 0.11 | -0.01 | -79,580 | 2013-05-16 | |
| 77 | 3899 | CIMC Enric Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -91,600 | 2013-05-16 | |
| 78 | 0735 | China Power Clean Energy Development Company Limited:O | 9,180,000 | -180,000 | 0.08 | -0.00 | -91,800 | 2013-05-16 | |
| 79 | 0371 | Beijing Enterprises Water Group Limited:O | 400,000 | -40,000 | 0.01 | -0.00 | -108,800 | 2013-05-16 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -117,000 | 2013-05-16 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | -8,000 | 0.00 | -0.00 | -122,080 | 2013-05-16 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 11,000 | -40,000 | 0.00 | -0.00 | -132,800 | 2013-05-16 | |
| 83 | 0763 | ZTE CORPORATION:H | 245,600 | -10,000 | 0.04 | -0.00 | -136,200 | 2013-05-16 | |
| 84 | 2222 | NVC International Holdings Limited:O | 4,436,000 | -70,000 | 0.14 | -0.00 | -164,500 | 2013-05-16 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 2,583,142 | -50,000 | 0.00 | -0.00 | -188,000 | 2013-05-16 | |
| 86 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 810,000 | -80,000 | 0.06 | -0.01 | -225,600 | 2013-05-16 | |
| 87 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 60,000 | -80,000 | 0.02 | -0.03 | -233,600 | 2013-05-16 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 200,000 | -40,000 | 0.00 | -0.00 | -244,800 | 2013-05-16 | |
| 89 | 0956 | China Suntien Green Energy Corporation Limited:H | 41,000 | -100,000 | 0.00 | -0.01 | -261,000 | 2013-05-16 | |
| 90 | 0267 | CITIC Limited (HK):O | 12,000 | -36,000 | 0.00 | -0.00 | -354,240 | 2013-05-16 | |
| 91 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,156,000 | -150,000 | 0.12 | -0.01 | -397,500 | 2013-05-16 | |
| 92 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 162,700 | -45,000 | 0.02 | -0.01 | -447,300 | 2013-05-16 | |
| 93 | 1251 | SPT Energy Group Inc.:O | 130,000 | -100,000 | 0.01 | -0.01 | -491,000 | 2013-05-16 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -14,500 | 0.00 | -0.00 | -498,800 | 2013-05-16 | |
| 95 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,104,000 | -180,000 | 0.14 | -0.01 | -531,000 | 2013-05-16 | |
| 96 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 102,000 | -88,000 | 0.00 | -0.00 | -550,880 | 2013-05-16 | |
| 97 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 219,000 | -200,000 | 0.00 | -0.00 | -678,000 | 2013-05-16 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | -100,000 | 0.00 | -0.00 | -1,144,000 | 2013-05-16 | |
| 99 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 3,375,000 | -665,000 | 0.39 | -0.08 | -1,549,450 | 2013-05-16 | |
| 100 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,020,000 | -4,000,000 | 0.10 | -0.40 | -17,320,000 | 2013-05-16 | |
| 101 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,020,500 | -4,000,000 | 0.04 | -0.14 | -20,600,000 | 2013-05-16 |
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