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 2012-11-05 to 2012-11-06
"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 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 463,000 | 435,500 | 0.04 | 0.04 | 7,063,810 | 2012-11-06 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,204,000 | 450,000 | 0.01 | 0.00 | 5,490,000 | 2012-11-06 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,500 | 180,000 | 0.00 | 0.00 | 4,329,000 | 2012-11-06 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 121,000 | 60,000 | 0.01 | 0.00 | 4,221,000 | 2012-11-06 | |
| 5 | 1928 | Sands China Ltd.:O | 116,000 | 100,000 | 0.00 | 0.00 | 3,120,000 | 2012-11-06 | |
| 6 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 17,700,000 | 3,900,000 | 1.05 | 0.23 | 3,042,000 | 2012-11-06 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,310,000 | 2012-11-06 | |
| 8 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 22,820,000 | 3,170,000 | 0.49 | 0.07 | 1,347,250 | 2012-11-06 | |
| 9 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,990,000 | 940,000 | 0.03 | 0.01 | 1,146,800 | 2012-11-06 | |
| 10 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | 340,000 | 0.04 | 0.03 | 1,132,200 | 2012-11-06 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 619,200 | 2012-11-06 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 512,243 | 260,000 | 0.01 | 0.01 | 577,200 | 2012-11-06 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 170,500 | 110,000 | 0.01 | 0.00 | 525,800 | 2012-11-06 | |
| 14 | 0479 | CIL HOLDINGS LIMITED:O | 24,440,000 | 1,000,000 | 2.33 | 0.10 | 450,000 | 2012-11-06 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 170,000 | 76,000 | 0.01 | 0.01 | 449,920 | 2012-11-06 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 970,000 | 160,000 | 0.03 | 0.00 | 448,000 | 2012-11-06 | |
| 17 | 1899 | Xingda International Holdings Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 438,100 | 2012-11-06 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 736,650 | 72,000 | 0.00 | 0.00 | 426,240 | 2012-11-06 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,847 | 2,600 | 0.01 | 0.00 | 336,960 | 2012-11-06 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 332,250 | 2012-11-06 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,376,542 | 100,000 | 0.00 | 0.00 | 323,000 | 2012-11-06 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 319,000 | 2012-11-06 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 280,000 | 280,000 | 0.02 | 0.02 | 316,400 | 2012-11-06 | |
| 24 | 0763 | ZTE CORPORATION:H | 222,172 | 20,000 | 0.04 | 0.00 | 236,400 | 2012-11-06 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 210,000 | 38,000 | 0.02 | 0.00 | 228,380 | 2012-11-06 | |
| 26 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 370,000 | 160,000 | 0.02 | 0.01 | 212,800 | 2012-11-06 | |
| 27 | 1234 | China Lilang Limited:O | 170,000 | 40,000 | 0.01 | 0.00 | 183,200 | 2012-11-06 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 1,209,000 | 9,000 | 0.09 | 0.00 | 182,250 | 2012-11-06 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 190,000 | 16,000 | 0.00 | 0.00 | 168,960 | 2012-11-06 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 370,000 | 150,000 | 0.03 | 0.01 | 166,500 | 2012-11-06 | |
| 31 | 1368 | Xtep International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 162,000 | 2012-11-06 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 741,000 | 45,000 | 0.03 | 0.00 | 161,100 | 2012-11-06 | |
| 33 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,060,000 | 110,000 | 0.10 | 0.01 | 158,400 | 2012-11-06 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 6,026,000 | 100,000 | 0.04 | 0.00 | 149,000 | 2012-11-06 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | 40,000 | 0.00 | 0.00 | 137,600 | 2012-11-06 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 131,700 | 2012-11-06 | |
| 37 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 140,000 | 80,000 | 0.03 | 0.02 | 113,600 | 2012-11-06 | |
| 38 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 113,400 | 2012-11-06 | |
| 39 | 1224 | C C Land Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 94,500 | 2012-11-06 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 14,000 | 0.00 | 0.00 | 93,380 | 2012-11-06 | |
| 41 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 65,000 | 20,000 | 0.02 | 0.01 | 93,200 | 2012-11-06 | |
| 42 | 3303 | Jutal Offshore Oil Services Limited:O | 256,000 | 100,000 | 0.04 | 0.02 | 83,000 | 2012-11-06 | |
| 43 | 1378 | China Hongqiao Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 72,200 | 2012-11-06 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 52,500 | 2012-11-06 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 52,300 | 2012-11-06 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 235,000 | 120,000 | 0.00 | 0.00 | 49,200 | 2012-11-06 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 63,000 | 30,000 | 0.00 | 0.00 | 45,900 | 2012-11-06 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,700 | 2012-11-06 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 65,000 | 3,000 | 0.02 | 0.00 | 39,780 | 2012-11-06 | |
| 50 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 164,000 | 100,000 | 0.01 | 0.01 | 39,000 | 2012-11-06 | |
| 51 | 0842 | Leoch International Technology Limited:O | 2,967,000 | 30,000 | 0.22 | 0.00 | 35,100 | 2012-11-06 | |
| 52 | 0064 | GET NICE HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2012-11-06 | |
| 53 | 0647 | Joyce Boutique Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2012-11-06 | |
| 54 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 14,680,000 | 18,000 | 1.84 | 0.00 | 28,440 | 2012-11-06 | |
| 55 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,320,000 | 1,000,000 | 0.10 | 0.02 | 28,000 | 2012-11-06 | |
| 56 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2012-11-06 | |
| 57 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 610,000 | 40,000 | 0.05 | 0.00 | 15,000 | 2012-11-06 | |
| 58 | 0290 | GoFintech Quantum Innovation Limited:O | 102,000 | 100,000 | 0.00 | 0.00 | 10,100 | 2012-11-06 | |
| 59 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 100,000 | -10,000 | 0.02 | -0.00 | -25,500 | 2012-11-06 | |
| 60 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 86,000 | -14,000 | 0.04 | -0.01 | -26,460 | * | 2012-11-06 |
| 61 | 0494 | LI & FUNG LIMITED:O | 128,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2012-11-06 | |
| 62 | 2012 | SUNSHINE OILSANDS LTD.:O | 221,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2012-11-06 | |
| 63 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -39,250 | 2012-11-06 | |
| 64 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,500 | 2012-11-06 | |
| 65 | 3323 | China National Building Material Company Limited:H | 76,000 | -4,000 | 0.00 | -0.00 | -42,400 | 2012-11-06 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 300 | -250 | 0.00 | -0.00 | -45,825 | 2012-11-06 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,000 | -15,500 | 0.00 | -0.00 | -60,295 | 2012-11-06 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 59,523 | -6,000 | 0.00 | -0.00 | -65,280 | 2012-11-06 | |
| 69 | 2005 | SSY Group Limited (KY):O | 1,000 | -30,000 | 0.00 | -0.00 | -65,700 | 2012-11-06 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 1,049 | -20,000 | 0.00 | -0.00 | -70,000 | 2012-11-06 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -71,000 | 2012-11-06 | |
| 72 | 0887 | Emperor Watch & Jewellery Limited:O | 230,000 | -90,000 | 0.00 | -0.00 | -72,900 | 2012-11-06 | |
| 73 | 2038 | FIH Mobile Limited:O | 274,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2012-11-06 | |
| 74 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -77,280 | 2012-11-06 | |
| 75 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -78,800 | 2012-11-06 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 58,603 | -20,000 | 0.00 | -0.00 | -80,600 | 2012-11-06 | |
| 77 | 1282 | Renze Harvest International Limited:O | 0 | -500,000 | 0.00 | -0.02 | -87,500 | 2012-11-06 | |
| 78 | 0347 | Angang Steel Company Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -99,200 | 2012-11-06 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 4,000 | -3,000 | 0.00 | -0.00 | -100,050 | 2012-11-06 | |
| 80 | 3382 | Tianjin Port Development Holdings Limited:O | 1,420,000 | -100,000 | 0.02 | -0.00 | -103,000 | 2012-11-06 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 424,000 | -60,000 | 0.03 | -0.00 | -110,400 | 2012-11-06 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -10,000 | 0.00 | -0.00 | -115,600 | 2012-11-06 | |
| 83 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -50,000 | 0.01 | -0.00 | -116,000 | 2012-11-06 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 1,018,000 | -10,000 | 0.05 | -0.00 | -122,200 | 2012-11-06 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -168,000 | 2012-11-06 | |
| 86 | 0691 | China Shanshui Cement Group Limited:O | 86,000 | -30,000 | 0.00 | -0.00 | -174,000 | 2012-11-06 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -202,200 | 2012-11-06 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -212,800 | 2012-11-06 | |
| 89 | 0402 | Peace Map Holding Limited:O | 0 | -6,000,000 | 0.00 | -0.07 | -270,000 | 2012-11-06 | |
| 90 | 0751 | Skyworth Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -426,000 | 2012-11-06 | |
| 91 | 1555 | MIE Holdings Corporation:O | 48,000 | -220,000 | 0.00 | -0.01 | -510,400 | 2012-11-06 | |
| 92 | 1299 | AIA Group Limited:O | 5,600 | -19,000 | 0.00 | -0.00 | -591,850 | 2012-11-06 | |
| 93 | 1333 | China Zhongwang Holdings Limited:O | 306,000 | -250,000 | 0.01 | -0.00 | -777,500 | 2012-11-06 | |
| 94 | 0013 | Hutchison Whampoa Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -797,500 | 2012-11-06 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 44,000 | -100,000 | 0.00 | -0.00 | -809,000 | 2012-11-06 | |
| 96 | 0853 | MicroPort Scientific Corporation:O | 1,818,000 | -202,000 | 0.13 | -0.01 | -842,340 | 2012-11-06 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,568 | -40,000 | 0.00 | -0.00 | -948,000 | 2012-11-06 | |
| 98 | 0546 | Fufeng Group Limited:O | 1,280,000 | -320,000 | 0.07 | -0.02 | -960,000 | 2012-11-06 | |
| 99 | 0325 | Trauson Holdings Company Limited:O | 0 | -280,000 | 0.00 | -0.04 | -1,190,000 | 2012-11-06 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -20,000 | 0.00 | -0.00 | -1,243,000 | 2012-11-06 | |
| 101 | 3333 | China Evergrande Group:O | 920,000 | -690,000 | 0.01 | -0.00 | -2,449,500 | 2012-11-06 | |
| 102 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -290,000 | 0.00 | -0.01 | -2,813,000 | 2012-11-06 | |
| 103 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -120,000 | 0.00 | -0.01 | -3,006,000 | 2012-11-06 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 195,000 | -2,000,000 | 0.00 | -0.02 | -4,400,000 | 2012-11-06 | |
| 105 | 2222 | NVC International Holdings Limited:O | 1,031,000 | -2,778,000 | 0.03 | -0.09 | -5,528,220 | 2012-11-06 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 124,000 | -102,000 | 0.01 | -0.00 | -5,604,900 | 2012-11-06 |
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