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 2013-01-21 to 2013-01-22
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,067,000 | 3,000,000 | 0.14 | 0.08 | 7,950,000 | 2013-01-22 | |
| 2 | 0883 | CNOOC LIMITED:O | 914,000 | 176,000 | 0.00 | 0.00 | 2,844,160 | 2013-01-22 | |
| 3 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 16,383,443 | 2,164,000 | 1.78 | 0.24 | 2,164,000 | 2013-01-22 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 970,000 | 60,000 | 0.08 | 0.01 | 1,239,000 | 2013-01-22 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 589,413 | 50,000 | 0.01 | 0.00 | 1,232,500 | 2013-01-22 | |
| 6 | 2883 | China Oilfield Services Limited:H | 150,000 | 68,000 | 0.01 | 0.00 | 1,124,720 | 2013-01-22 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,129,000 | 210,000 | 0.01 | 0.00 | 980,700 | 2013-01-22 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 1,070,000 | 60,000 | 0.07 | 0.00 | 777,600 | 2013-01-22 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 390,742 | 100,000 | 0.00 | 0.00 | 640,000 | 2013-01-22 | |
| 10 | 0347 | Angang Steel Company Limited:H | 102,000 | 90,000 | 0.01 | 0.01 | 560,700 | 2013-01-22 | |
| 11 | 1086 | Goodbaby International Holdings Limited:O | 150,000 | 130,000 | 0.02 | 0.01 | 478,400 | 2013-01-22 | |
| 12 | 1638 | Kaisa Group Holdings Ltd.:O | 173,000 | 170,000 | 0.00 | 0.00 | 455,600 | 2013-01-22 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.00 | 0.00 | 436,000 | 2013-01-22 | |
| 14 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 15,995,000 | 1,900,000 | 0.13 | 0.02 | 357,200 | 2013-01-22 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,300 | 30,000 | 0.01 | 0.00 | 328,200 | 2013-01-22 | |
| 16 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 326,000 | 2013-01-22 | |
| 17 | 1900 | China ITS (Holdings) Co., Ltd.:O | 820,000 | 171,000 | 0.05 | 0.01 | 295,830 | 2013-01-22 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 829,000 | 36,000 | 0.07 | 0.00 | 257,760 | 2013-01-22 | |
| 19 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 4,638,000 | 180,000 | 0.46 | 0.02 | 255,600 | 2013-01-22 | |
| 20 | 1623 | Hilong Holding Limited:O | 1,370,000 | 70,000 | 0.09 | 0.00 | 189,700 | 2013-01-22 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 462,000 | 250,000 | 0.00 | 0.00 | 175,000 | 2013-01-22 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 5,000,000 | 1,000,000 | 0.14 | 0.03 | 173,000 | 2013-01-22 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,372,000 | 300,000 | 0.00 | 0.00 | 150,000 | 2013-01-22 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 169,000 | 23,000 | 0.01 | 0.00 | 141,220 | 2013-01-22 | |
| 25 | 0196 | Honghua Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 141,200 | 2013-01-22 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | 50,000 | 0.01 | 0.00 | 131,500 | 2013-01-22 | |
| 27 | 0280 | KING FOOK HOLDINGS LIMITED:O | 528,000 | 102,000 | 0.12 | 0.02 | 117,300 | 2013-01-22 | |
| 28 | 1893 | China National Materials Company Limited:H | 50,000 | 40,000 | 0.00 | 0.00 | 110,000 | 2013-01-22 | |
| 29 | 3303 | Jutal Offshore Oil Services Limited:O | 96,000 | 90,000 | 0.02 | 0.01 | 100,800 | 2013-01-22 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 4,298,000 | 24,000 | 0.26 | 0.00 | 97,440 | 2013-01-22 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 466,000 | 30,000 | 0.01 | 0.00 | 96,600 | 2013-01-22 | |
| 32 | 1239 | Teamway International Group Holdings Limited:O | 204,000 | 52,000 | 0.10 | 0.03 | 91,000 | 2013-01-22 | |
| 33 | 0076 | Elate Holdings Limited:O | 1,238,180 | 812,000 | 0.03 | 0.02 | 90,132 | 2013-01-22 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 116,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2013-01-22 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 96,000 | 60,000 | 0.00 | 0.00 | 79,800 | 2013-01-22 | |
| 36 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 62,200 | 6,000 | 0.03 | 0.00 | 66,000 | 2013-01-22 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,997,889 | 200,000 | 0.02 | 0.00 | 65,000 | 2013-01-22 | |
| 38 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 510,000 | 100,000 | 0.02 | 0.00 | 63,000 | 2013-01-22 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2013-01-22 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 45,920 | 2013-01-22 | |
| 41 | 2010 | Real Nutriceutical Group Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 45,220 | 2013-01-22 | |
| 42 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,878,220 | 348,000 | 0.05 | 0.01 | 43,152 | 2013-01-22 | |
| 43 | 0990 | Deep Source Holdings Limited:O | 1,140,000 | 140,000 | 0.03 | 0.00 | 42,000 | 2013-01-22 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 520,000 | 8,000 | 0.04 | 0.00 | 38,800 | 2013-01-22 | |
| 45 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 59,950,000 | 100,000 | 2.18 | 0.00 | 37,500 | 2013-01-22 | |
| 46 | 3337 | Anton Oilfield Services Group:O | 250,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2013-01-22 | |
| 47 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 40,000 | 40,000 | 0.01 | 0.01 | 35,600 | 2013-01-22 | |
| 48 | 1124 | COASTAL GREENLAND LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2013-01-22 | |
| 49 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 19,530,000 | 1,010,000 | 0.14 | 0.01 | 32,320 | 2013-01-22 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 25,760 | 2013-01-22 | |
| 51 | 1383 | LET Group Holdings Limited:O | 370,000 | 20,000 | 0.18 | 0.01 | 13,800 | 2013-01-22 | |
| 52 | 1010 | Sky Blue 11 Company Limited:O | 120,000 | 20,000 | 0.04 | 0.01 | 12,600 | 2013-01-22 | |
| 53 | 2118 | Tian Shan Development (Holding) Limited:O | 24,758,000 | 4,000 | 2.48 | 0.00 | 7,320 | 2013-01-22 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 190,331 | 550 | 0.01 | 0.00 | 6,226 | 2013-01-22 | |
| 55 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 576,000 | -4,000 | 0.02 | -0.00 | -800 | 2013-01-22 | |
| 56 | 0538 | Ajisen (China) Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -5,640 | 2013-01-22 | |
| 57 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 18,000 | -3,000 | 0.01 | -0.00 | -6,810 | 2013-01-22 | |
| 58 | 8100 | Famous Tech International Holdings Limited:O | 600,000 | -80,000 | 0.05 | -0.01 | -15,520 | 2013-01-22 | |
| 59 | 0993 | XinKong International Capital Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.02 | -18,800 | 2013-01-22 | |
| 60 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -46,000 | 0.00 | -0.00 | -23,000 | 2013-01-22 | |
| 61 | 0055 | Neway Group Holdings Limited:O | 160,000 | -1,000,000 | 0.00 | -0.01 | -24,000 | 2013-01-22 | |
| 62 | 1315 | Green Economy Development Limited:O | 10,972,000 | -16,000 | 3.66 | -0.01 | -25,760 | 2013-01-22 | |
| 63 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2013-01-22 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 514,000 | -5,000 | 0.05 | -0.00 | -32,800 | 2013-01-22 | |
| 65 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -38,760 | 2013-01-22 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -42,600 | 2013-01-22 | |
| 67 | 1041 | Lamtex Holdings Limited:O | 587,500 | -310,000 | 0.03 | -0.02 | -43,710 | 2013-01-22 | |
| 68 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -44,500 | 2013-01-22 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 22,144,180 | -50,000 | 0.13 | -0.00 | -47,000 | 2013-01-22 | |
| 70 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -52,600 | 2013-01-22 | |
| 71 | 1234 | China Lilang Limited:O | 40,000 | -11,000 | 0.00 | -0.00 | -59,730 | 2013-01-22 | |
| 72 | 1899 | Xingda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -69,600 | 2013-01-22 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 424,000 | -60,000 | 0.01 | -0.00 | -73,800 | 2013-01-22 | |
| 74 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,000 | -20,000 | 0.00 | -0.00 | -93,200 | 2013-01-22 | |
| 75 | 0985 | CST Holding (HK) Limited (KY):O | 304,000 | -800,000 | 0.00 | -0.00 | -94,400 | 2013-01-22 | |
| 76 | 0832 | Central China Real Estate Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -95,100 | 2013-01-22 | |
| 77 | 8158 | China Regenerative Medicine International Limited:O | 2,000,000 | -565,000 | 0.03 | -0.01 | -96,050 | 2013-01-22 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 958,042 | -26,000 | 0.00 | -0.00 | -97,760 | 2013-01-22 | |
| 79 | 0606 | China Agri-Industries Holdings Limited:O | 295,000 | -20,000 | 0.01 | -0.00 | -102,200 | 2013-01-22 | |
| 80 | 1361 | 361 Degrees International Limited:O | 0 | -49,000 | 0.00 | -0.00 | -116,130 | 2013-01-22 | |
| 81 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 14,350,000 | -88,000 | 1.79 | -0.01 | -121,440 | 2013-01-22 | |
| 82 | 0757 | Solargiga Energy Holdings Limited:O | 155,555 | -300,000 | 0.01 | -0.01 | -156,000 | 2013-01-22 | |
| 83 | 1997 | Regent Manner International Holdings Limited:O | 109,000 | -108,000 | 0.01 | -0.01 | -172,800 | 2013-01-22 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 170,000 | -40,000 | 0.00 | -0.00 | -178,000 | 2013-01-22 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 45,000 | -50,000 | 0.00 | -0.00 | -181,000 | 2013-01-22 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 20,000 | -34,000 | 0.00 | -0.00 | -185,300 | 2013-01-22 | |
| 87 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -200,000 | 0.00 | -0.01 | -244,000 | 2013-01-22 | |
| 88 | 3389 | Hengdeli Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -307,000 | 2013-01-22 | |
| 89 | 1788 | Guotai Junan International Holdings Limited:O | 35,000 | -85,000 | 0.00 | -0.00 | -315,350 | 2013-01-22 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,000 | -100,000 | 0.00 | -0.00 | -318,000 | 2013-01-22 | |
| 91 | 0633 | China All Access (Holdings) Limited:O | 4,798,000 | -128,000 | 0.36 | -0.01 | -339,200 | 2013-01-22 | |
| 92 | 1200 | Midland Holdings Limited (BM):O | 188,000 | -84,000 | 0.03 | -0.01 | -343,560 | 2013-01-22 | |
| 93 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 120,000 | -200,000 | 0.00 | -0.00 | -374,000 | 2013-01-22 | |
| 94 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 382,000 | -190,000 | 0.03 | -0.02 | -456,000 | 2013-01-22 | |
| 95 | 2369 | Coolpad Group Limited:O | 220,000 | -220,000 | 0.01 | -0.01 | -550,000 | 2013-01-22 | |
| 96 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 44,000 | -37,000 | 0.02 | -0.01 | -580,900 | 2013-01-22 | |
| 97 | 0941 | China Mobile Limited (HK):O | 32,000 | -9,000 | 0.00 | -0.00 | -780,300 | 2013-01-22 | |
| 98 | 0479 | CIL HOLDINGS LIMITED:O | 6,840,000 | -6,100,000 | 0.62 | -0.55 | -982,100 | 2013-01-22 | |
| 99 | 2009 | BBMG Corporation:H | 0 | -160,000 | 0.00 | -0.01 | -1,195,200 | 2013-01-22 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -200,000 | 0.00 | -0.00 | -1,536,000 | 2013-01-22 | |
| 101 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -500,000 | 0.00 | -0.20 | -1,950,000 | 2013-01-22 | |
| 102 | 3333 | China Evergrande Group:O | 435,000 | -600,000 | 0.00 | -0.00 | -2,586,000 | 2013-01-22 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 114,000 | -113,500 | 0.01 | -0.01 | -3,331,225 | 2013-01-22 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,000 | -1,110,000 | 0.00 | -0.04 | -5,094,900 | 2013-01-22 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 722,000 | -400,000 | 0.01 | -0.01 | -10,720,000 | 2013-01-22 |
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