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 2013-06-10 to 2013-06-11
"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 | 2005 | SSY Group Limited (KY):O | 3,001,000 | 3,000,000 | 0.10 | 0.10 | 7,800,000 | 2013-06-11 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 47,600,000 | 24,500,000 | 0.19 | 0.10 | 7,472,500 | * | 2013-06-11 |
| 3 | 3823 | Tech Pro Technology Development Limited:O | 6,240,000 | 2,520,000 | 0.57 | 0.23 | 7,333,200 | 2013-06-11 | |
| 4 | 2678 | Texhong International Group Limited:O | 1,800,000 | 360,000 | 0.20 | 0.04 | 4,420,800 | 2013-06-11 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 553,500 | 130,000 | 0.02 | 0.00 | 3,198,000 | 2013-06-11 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 729,413 | 150,000 | 0.01 | 0.00 | 3,187,500 | 2013-06-11 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 2,061,049 | 755,000 | 0.01 | 0.00 | 3,110,600 | 2013-06-11 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,387,000 | 140,000 | 0.03 | 0.00 | 2,707,600 | 2013-06-11 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 129,000 | 25,000 | 0.01 | 0.00 | 2,555,000 | 2013-06-11 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,322,000 | 700,000 | 0.05 | 0.01 | 2,520,000 | 2013-06-11 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 463,300 | 120,000 | 0.01 | 0.00 | 1,062,000 | 2013-06-11 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 540,000 | 20,000 | 0.02 | 0.00 | 892,000 | 2013-06-11 | |
| 13 | 2178 | Petro-king Oilfield Services Limited:O | 24,860,000 | 171,000 | 2.40 | 0.02 | 880,650 | 2013-06-11 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,216 | 5,800 | 0.01 | 0.00 | 724,420 | 2013-06-11 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 1,272,000 | 244,000 | 0.02 | 0.00 | 700,280 | 2013-06-11 | |
| 16 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 338,000 | 110,000 | 0.07 | 0.02 | 499,400 | 2013-06-11 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 396,000 | 76,000 | 0.03 | 0.01 | 497,040 | 2013-06-11 | |
| 18 | 0623 | SinoMedia Holding Limited:O | 192,000 | 86,000 | 0.03 | 0.02 | 491,920 | 2013-06-11 | |
| 19 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 104,000 | 0.01 | 0.01 | 488,800 | 2013-06-11 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | 22,000 | 0.00 | 0.00 | 476,300 | 2013-06-11 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 138,399 | 5,600 | 0.00 | 0.00 | 468,160 | 2013-06-11 | |
| 22 | 2088 | Xiwang Property Holdings Company Limited:O | 424,000 | 300,000 | 0.04 | 0.03 | 456,000 | 2013-06-11 | |
| 23 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 342,000 | 72,000 | 0.06 | 0.01 | 424,080 | 2013-06-11 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,304,000 | 370,000 | 0.02 | 0.00 | 392,200 | 2013-06-11 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | 34,000 | 0.00 | 0.00 | 376,720 | 2013-06-11 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 100,000 | 0.01 | 0.00 | 368,000 | 2013-06-11 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 311,500 | 2013-06-11 | |
| 28 | 0348 | China Healthwise Holdings Limited:O | 12,300,000 | 800,000 | 0.23 | 0.01 | 304,000 | 2013-06-11 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 2,808,000 | 2,808,000 | 0.03 | 0.03 | 269,568 | 2013-06-11 | |
| 30 | 0633 | China All Access (Holdings) Limited:O | 3,816,000 | 100,000 | 0.29 | 0.01 | 262,000 | 2013-06-11 | |
| 31 | 2222 | NVC International Holdings Limited:O | 4,515,000 | 100,000 | 0.14 | 0.00 | 252,000 | 2013-06-11 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 26,509,935 | 1,250,000 | 0.76 | 0.04 | 250,000 | 2013-06-11 | |
| 33 | 3633 | Zhongyu Energy Holdings Limited:O | 136,000 | 116,000 | 0.01 | 0.00 | 241,280 | 2013-06-11 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 808,000 | 78,000 | 0.02 | 0.00 | 240,240 | 2013-06-11 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 45,000 | 24,000 | 0.00 | 0.00 | 218,160 | 2013-06-11 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 81,500 | 36,000 | 0.00 | 0.00 | 210,960 | 2013-06-11 | |
| 37 | 1833 | Intime Retail (Group) Company Limited:O | 129,500 | 28,000 | 0.01 | 0.00 | 205,240 | 2013-06-11 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 324,000 | 14,000 | 0.00 | 0.00 | 197,680 | 2013-06-11 | |
| 39 | 2886 | Binhai Investment Company Limited:O | 56,468,000 | 412,000 | 0.94 | 0.01 | 168,920 | 2013-06-11 | |
| 40 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,636,700 | 20,000 | 0.20 | 0.00 | 166,000 | 2013-06-11 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 209,000 | 41,000 | 0.00 | 0.00 | 153,750 | 2013-06-11 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 1,644,000 | 20,000 | 0.09 | 0.00 | 100,000 | 2013-06-11 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 450,000 | 7,000 | 0.04 | 0.00 | 96,040 | 2013-06-11 | |
| 44 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 96,000 | 2013-06-11 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,047,420 | 15,000 | 0.00 | 0.00 | 90,750 | 2013-06-11 | |
| 46 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 55,240,000 | 300,000 | 2.01 | 0.01 | 90,000 | 2013-06-11 | |
| 47 | 2010 | Real Nutriceutical Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 85,320 | 2013-06-11 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2013-06-11 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 46,000 | 12,000 | 0.00 | 0.00 | 75,000 | 2013-06-11 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,150 | 3,785 | 0.00 | 0.00 | 71,007 | 2013-06-11 | |
| 51 | 0479 | CIL HOLDINGS LIMITED:O | 7,480,000 | 800,000 | 0.68 | 0.07 | 64,000 | 2013-06-11 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 63,100 | 2013-06-11 | |
| 53 | 1051 | G-Resources Group Limited:O | 903,000 | 210,000 | 0.00 | 0.00 | 61,950 | 2013-06-11 | |
| 54 | 1808 | Enterprise Development Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 60,000 | 2013-06-11 | |
| 55 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 240,000 | 2,000 | 0.11 | 0.00 | 59,400 | 2013-06-11 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 1,250,000 | 100,000 | 0.03 | 0.00 | 55,000 | 2013-06-11 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2013-06-11 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 30,500 | 10,000 | 0.00 | 0.00 | 42,800 | 2013-06-11 | |
| 59 | 0618 | Peking University Resources (Holdings) Company Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 42,560 | 2013-06-11 | |
| 60 | 0076 | Elate Holdings Limited:O | 2,922,180 | 500,000 | 0.04 | 0.01 | 38,500 | 2013-06-11 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 96,000 | 30,000 | 0.00 | 0.00 | 36,600 | 2013-06-11 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 89,000 | 5,000 | 0.00 | 0.00 | 22,950 | 2013-06-11 | |
| 63 | 0382 | Welling Holding Limited:O | 3,650,000 | 10,000 | 0.13 | 0.00 | 18,000 | 2013-06-11 | |
| 64 | 8215 | First Credit Finance Group Limited:O | 70,000 | 60,000 | 0.01 | 0.01 | 9,600 | 2013-06-11 | |
| 65 | 8171 | China Trends Holdings Limited:O | 164,000 | 84,000 | 0.00 | 0.00 | 2,772 | 2013-06-11 | |
| 66 | 0689 | EPI (Holdings) Limited:O | 11,340,000 | 10,000 | 0.35 | 0.00 | 2,500 | 2013-06-11 | |
| 67 | 0370 | Hong Kong Robotics Group Holding Limited:O | 9,580,200 | 20,000 | 0.39 | 0.00 | 1,800 | * | 2013-06-11 |
| 68 | 3838 | China Starch Holdings Limited:O | 360,000 | -15,000 | 0.01 | -0.00 | -3,195 | 2013-06-11 | |
| 69 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 5,056,000 | -4,000 | 0.63 | -0.00 | -5,080 | 2013-06-11 | |
| 70 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 560,000 | -40,000 | 0.01 | -0.00 | -12,200 | 2013-06-11 | |
| 71 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,560 | 2013-06-11 | |
| 72 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -53,000 | 0.01 | -0.01 | -14,840 | 2013-06-11 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 383,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2013-06-11 | |
| 74 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 140,000 | -44,000 | 0.01 | -0.00 | -18,700 | 2013-06-11 | |
| 75 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 112,000 | -28,000 | 0.01 | -0.00 | -22,400 | 2013-06-11 | |
| 76 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,613,000 | -90,000 | 1.24 | -0.02 | -25,200 | 2013-06-11 | |
| 77 | 1207 | SRE Group Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2013-06-11 | |
| 78 | 0956 | China Suntien Green Energy Corporation Limited:H | 21,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2013-06-11 | |
| 79 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -9,500 | 0.00 | -0.00 | -29,640 | 2013-06-11 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,740 | -4,000 | 0.00 | -0.00 | -30,080 | 2013-06-11 | |
| 81 | 3889 | Global Corn Group Limited:O | 59,964,000 | -56,000 | 3.93 | -0.00 | -31,920 | 2013-06-11 | |
| 82 | 0996 | Carnival Group International Holdings Limited:O | 2,218,000 | -70,000 | 0.05 | -0.00 | -35,700 | 2013-06-11 | |
| 83 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -37,500 | 2013-06-11 | |
| 84 | 0515 | China Silver Technology Holdings Limited:O | 60,000 | -60,000 | 0.01 | -0.01 | -43,800 | 2013-06-11 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 59,769 | -20,000 | 0.00 | -0.00 | -43,800 | 2013-06-11 | |
| 86 | 0418 | FOUNDER HOLDINGS LIMITED:O | 958,000 | -100,000 | 0.08 | -0.01 | -51,000 | 2013-06-11 | |
| 87 | 0908 | Zhuhai Holdings Investment Group Limited:O | 282,000 | -32,000 | 0.03 | -0.00 | -51,520 | 2013-06-11 | |
| 88 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-06-11 | |
| 89 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 366,000 | -50,000 | 0.01 | -0.00 | -68,500 | 2013-06-11 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 415,000 | -20,000 | 0.01 | -0.00 | -73,600 | 2013-06-11 | |
| 91 | 3323 | China National Building Material Company Limited:H | 344,000 | -10,000 | 0.01 | -0.00 | -75,600 | 2013-06-11 | |
| 92 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 866,000 | -20,000 | 0.08 | -0.00 | -89,200 | 2013-06-11 | |
| 93 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 106,000 | -9,000 | 0.01 | -0.00 | -91,800 | 2013-06-11 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -98,400 | 2013-06-11 | |
| 95 | 1149 | Anxin-China Holdings Limited:O | 52,000 | -52,000 | 0.00 | -0.00 | -103,480 | 2013-06-11 | |
| 96 | 0818 | Hi Sun Technology (China) Limited:O | 5,541,000 | -90,000 | 0.20 | -0.00 | -107,100 | 2013-06-11 | |
| 97 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 166,000 | -70,000 | 0.00 | -0.00 | -115,500 | 2013-06-11 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 7,700 | -1,000 | 0.00 | -0.00 | -117,000 | 2013-06-11 | |
| 99 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,042,000 | -50,000 | 0.04 | -0.00 | -120,000 | 2013-06-11 | |
| 100 | 0947 | MOBI Development Co., Ltd.:O | 30,000 | -106,000 | 0.00 | -0.01 | -120,840 | 2013-06-11 | |
| 101 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -125,250 | 2013-06-11 | |
| 102 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 606,000 | -150,000 | 0.14 | -0.04 | -130,500 | 2013-06-11 | |
| 103 | 1900 | China ITS (Holdings) Co., Ltd.:O | 456,000 | -80,000 | 0.03 | -0.00 | -141,600 | 2013-06-11 | |
| 104 | 3337 | Anton Oilfield Services Group:O | 116,000 | -30,000 | 0.01 | -0.00 | -157,200 | 2013-06-11 | |
| 105 | 0189 | DONGYUE GROUP LIMITED:O | 158,000 | -50,000 | 0.01 | -0.00 | -165,500 | 2013-06-11 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 111,600 | -30,000 | 0.00 | -0.00 | -261,000 | 2013-06-11 | |
| 107 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 250,000 | -200,000 | 0.01 | -0.01 | -292,000 | 2013-06-11 | |
| 108 | 0136 | China Ruyi Holdings Limited:O | 0 | -3,400,000 | 0.00 | -0.04 | -316,200 | 2013-06-11 | |
| 109 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -150,000 | 0.00 | -0.03 | -340,500 | 2013-06-11 | |
| 110 | 8083 | Youzan Technology Limited:O | 424,000 | -1,904,000 | 0.01 | -0.04 | -432,208 | 2013-06-11 | |
| 111 | 2118 | Tian Shan Development (Holding) Limited:O | 1,782,000 | -408,000 | 0.18 | -0.04 | -873,120 | 2013-06-11 | |
| 112 | 1033 | Sinopec Oilfield Service Corporation:H | 1,514,000 | -498,000 | 0.11 | -0.04 | -906,360 | 2013-06-11 | |
| 113 | 1148 | Xinchen China Power Holdings Limited:O | 220,000 | -360,000 | 0.02 | -0.03 | -975,600 | 2013-06-11 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 437,994 | -200,000 | 0.00 | -0.00 | -1,034,000 | 2013-06-11 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 46,500 | -30,000 | 0.00 | -0.00 | -1,110,000 | 2013-06-11 | |
| 116 | 6030 | CITIC Securities Company Limited:H | 0 | -90,000 | 0.00 | -0.01 | -1,404,000 | 2013-06-11 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 2,079,000 | -1,000,000 | 0.01 | -0.01 | -1,980,000 | 2013-06-11 | |
| 118 | 6881 | China Galaxy Securities Co., Ltd.:H | 69,626,500 | -1,579,500 | 4.22 | -0.10 | -8,371,350 | 2013-06-11 |
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