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 2013-01-31 to 2013-02-01
"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 | 1299 | AIA Group Limited:O | 358,200 | 300,000 | 0.00 | 0.00 | 9,210,000 | 2013-02-01 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,829,000 | 1,958,000 | 0.02 | 0.01 | 4,131,380 | 2013-02-01 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 62,000 | 50,000 | 0.00 | 0.00 | 2,770,000 | 2013-02-01 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 140,000 | 70,000 | 0.00 | 0.00 | 1,879,500 | 2013-02-01 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | 200,000 | 0.00 | 0.00 | 1,648,000 | 2013-02-01 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,699,000 | 324,000 | 0.03 | 0.00 | 1,513,080 | 2013-02-01 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 244,000 | 100,000 | 0.01 | 0.01 | 1,328,000 | 2013-02-01 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 534,000 | 100,000 | 0.02 | 0.00 | 1,248,000 | 2013-02-01 | |
| 9 | 1600 | Tian Lun Gas Holdings Limited:O | 5,629,500 | 262,500 | 0.68 | 0.03 | 1,225,875 | 2013-02-01 | |
| 10 | 0267 | CITIC Limited (HK):O | 105,000 | 92,000 | 0.00 | 0.00 | 1,135,280 | 2013-02-01 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | 46,000 | 0.00 | 0.00 | 963,700 | 2013-02-01 | |
| 12 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 223,600 | 79,000 | 0.09 | 0.03 | 827,920 | 2013-02-01 | |
| 13 | 0196 | Honghua Group Limited:O | 420,000 | 210,000 | 0.01 | 0.01 | 693,000 | 2013-02-01 | |
| 14 | 1623 | Hilong Holding Limited:O | 1,400,000 | 140,000 | 0.09 | 0.01 | 413,000 | 2013-02-01 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 480,000 | 120,000 | 0.01 | 0.00 | 403,200 | 2013-02-01 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 185,000 | 100,000 | 0.01 | 0.01 | 309,000 | 2013-02-01 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 624,000 | 200,000 | 0.01 | 0.00 | 256,000 | 2013-02-01 | |
| 18 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 28,300,000 | 3,460,000 | 0.24 | 0.03 | 217,980 | 2013-02-01 | |
| 19 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 14,912,000 | 148,000 | 1.86 | 0.02 | 187,960 | 2013-02-01 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,497,889 | 500,000 | 0.03 | 0.00 | 185,000 | 2013-02-01 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 240,000 | 46,000 | 0.01 | 0.00 | 167,900 | 2013-02-01 | |
| 22 | 0958 | Huaneng Renewables Corporation Limited:H | 420,000 | 100,000 | 0.01 | 0.00 | 155,000 | 2013-02-01 | |
| 23 | 1258 | China Nonferrous Mining Corporation Limited:O | 600,000 | 50,000 | 0.02 | 0.00 | 134,000 | 2013-02-01 | |
| 24 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 210,000 | 200,000 | 0.01 | 0.01 | 130,000 | 2013-02-01 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | 40,000 | 0.00 | 0.00 | 126,400 | 2013-02-01 | |
| 26 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,120,000 | 70,000 | 0.07 | 0.00 | 115,500 | 2013-02-01 | |
| 27 | 2369 | Coolpad Group Limited:O | 148,000 | 48,000 | 0.01 | 0.00 | 106,080 | 2013-02-01 | |
| 28 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,480,000 | 300,000 | 0.15 | 0.03 | 94,500 | 2013-02-01 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 93,000 | 2013-02-01 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 66,000 | 10,000 | 0.01 | 0.00 | 70,200 | 2013-02-01 | |
| 31 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 341,000 | 40,000 | 0.00 | 0.00 | 67,200 | 2013-02-01 | |
| 32 | 1555 | MIE Holdings Corporation:O | 50,000 | 30,000 | 0.00 | 0.00 | 67,200 | 2013-02-01 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 236,500 | 20,000 | 0.02 | 0.00 | 54,000 | 2013-02-01 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-02-01 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2013-02-01 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,684,000 | 50,000 | 0.02 | 0.00 | 47,500 | 2013-02-01 | |
| 37 | 1928 | Sands China Ltd.:O | 1,200 | 1,200 | 0.00 | 0.00 | 46,860 | 2013-02-01 | |
| 38 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 4,402,000 | 36,000 | 0.44 | 0.00 | 45,720 | 2013-02-01 | |
| 39 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 50,000 | 50,000 | 0.01 | 0.01 | 44,500 | 2013-02-01 | |
| 40 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2013-02-01 | |
| 41 | 3918 | NagaCorp Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 36,180 | 2013-02-01 | |
| 42 | 1282 | Renze Harvest International Limited:O | 1,460,000 | 160,000 | 0.05 | 0.01 | 35,840 | 2013-02-01 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 668,350 | 5,000 | 0.00 | 0.00 | 33,450 | 2013-02-01 | |
| 44 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,730,220 | 300,000 | 0.07 | 0.01 | 32,100 | 2013-02-01 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 31,800 | 2013-02-01 | |
| 46 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 234,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2013-02-01 | |
| 47 | 0572 | Future World Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 12,000 | 2013-02-01 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,100 | 600 | 0.00 | 0.00 | 7,056 | 2013-02-01 | |
| 49 | 1315 | Green Economy Development Limited:O | 10,490,000 | 2,000 | 3.50 | 0.00 | 3,340 | 2013-02-01 | |
| 50 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 31,715 | 31,715 | 0.02 | 0.02 | 2,061 | 2013-02-01 | |
| 51 | 0723 | Reliance Global Holdings Limited (BM):O | 1,192,500 | 7,500 | 0.02 | 0.00 | 623 | 2013-02-01 | |
| 52 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -4,480 | 2013-02-01 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 146,000 | -2,000 | 0.00 | -0.00 | -5,440 | 2013-02-01 | |
| 54 | 1182 | Success Dragon International Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -5,535 | 2013-02-01 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,820 | 2013-02-01 | |
| 56 | 0651 | China Ocean Industry Group Limited:O | 659,000 | -135,000 | 0.02 | -0.00 | -11,340 | 2013-02-01 | |
| 57 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -16,500 | 2013-02-01 | |
| 58 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,130,000 | -640,000 | 0.01 | -0.00 | -18,560 | 2013-02-01 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2013-02-01 | |
| 60 | 0587 | Hua Han Health Industry Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -24,720 | 2013-02-01 | |
| 61 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 13,920 | -100,000 | 0.00 | -0.00 | -25,000 | 2013-02-01 | |
| 62 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 11,351,000 | -100,000 | 0.07 | -0.00 | -27,000 | 2013-02-01 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 87,167 | -1,000 | 0.00 | -0.00 | -31,850 | 2013-02-01 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 107,928 | -400 | 0.00 | -0.00 | -35,200 | 2013-02-01 | |
| 65 | 0207 | Joy City Property Limited:O | 0 | -8,000 | 0.00 | -0.00 | -35,440 | 2013-02-01 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 55,000 | -6,000 | 0.00 | -0.00 | -39,900 | 2013-02-01 | |
| 67 | 0613 | Planetree International Development Limited:O | 840,000 | -660,000 | 0.01 | -0.01 | -42,240 | 2013-02-01 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 155,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2013-02-01 | |
| 69 | 0198 | SMI Holdings Group Limited:O | 180,500 | -228,000 | 0.00 | -0.00 | -51,756 | 2013-02-01 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -6,000 | 0.00 | -0.00 | -56,220 | 2013-02-01 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -63,600 | 2013-02-01 | |
| 72 | 8041 | Luxey International (Holdings) Limited:O | 11,240,000 | -1,000,000 | 0.23 | -0.02 | -64,000 | 2013-02-01 | |
| 73 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 58,850,000 | -200,000 | 2.14 | -0.01 | -65,000 | 2013-02-01 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | -30,000 | 0.01 | -0.00 | -69,300 | 2013-02-01 | |
| 75 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 13,000 | -5,000 | 0.01 | -0.00 | -82,700 | 2013-02-01 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 654,000 | -30,000 | 0.01 | -0.00 | -89,700 | 2013-02-01 | |
| 77 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,026,000 | -50,000 | 0.59 | -0.01 | -99,000 | 2013-02-01 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -3,000 | 0.00 | -0.00 | -105,300 | 2013-02-01 | |
| 79 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -113,000 | 2013-02-01 | |
| 80 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -114,120 | 2013-02-01 | |
| 81 | 1068 | China Yurun Food Group Limited:O | 483,000 | -20,000 | 0.03 | -0.00 | -114,800 | 2013-02-01 | |
| 82 | 3333 | China Evergrande Group:O | 595,000 | -30,000 | 0.00 | -0.00 | -121,800 | 2013-02-01 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 111,049 | -31,000 | 0.00 | -0.00 | -127,410 | 2013-02-01 | |
| 84 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -56,000 | 0.00 | -0.02 | -135,520 | 2013-02-01 | |
| 85 | 0715 | China Oceanwide Holdings Limited:O | 180,000 | -200,000 | 0.00 | -0.00 | -136,000 | 2013-02-01 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,068 | -7,500 | 0.00 | -0.00 | -141,150 | 2013-02-01 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | -34,000 | 0.01 | -0.00 | -143,140 | 2013-02-01 | |
| 88 | 0763 | ZTE CORPORATION:H | 290,000 | -10,000 | 0.05 | -0.00 | -149,400 | 2013-02-01 | |
| 89 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -163,800 | 2013-02-01 | |
| 90 | 3339 | Lonking Holdings Limited:O | 445,000 | -150,000 | 0.01 | -0.00 | -310,500 | 2013-02-01 | |
| 91 | 3323 | China National Building Material Company Limited:H | 80,000 | -26,000 | 0.00 | -0.00 | -324,480 | 2013-02-01 | |
| 92 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -105,000 | 0.00 | -0.02 | -359,100 | 2013-02-01 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 142,000 | -110,000 | 0.00 | -0.00 | -411,400 | 2013-02-01 | |
| 94 | 2118 | Tian Shan Development (Holding) Limited:O | 24,202,000 | -226,000 | 2.42 | -0.02 | -415,840 | 2013-02-01 | |
| 95 | 0886 | Silver Base Group Holdings Limited:O | 401,125 | -190,000 | 0.03 | -0.01 | -459,800 | 2013-02-01 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -631,500 | 2013-02-01 | |
| 97 | 0476 | Ev Dynamics (Holdings) Limited:O | 0 | -1,000,000 | 0.00 | -0.07 | -670,000 | 2013-02-01 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 238,000 | -170,000 | 0.01 | -0.00 | -746,300 | 2013-02-01 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 21,844,180 | -1,000,000 | 0.13 | -0.01 | -930,000 | 2013-02-01 | |
| 100 | 0941 | China Mobile Limited (HK):O | 31,500 | -13,500 | 0.00 | -0.00 | -1,147,500 | 2013-02-01 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,359,413 | -50,000 | 0.02 | -0.00 | -1,175,000 | 2013-02-01 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -51,000 | 0.00 | -0.00 | -1,573,350 | 2013-02-01 | |
| 103 | 2883 | China Oilfield Services Limited:H | 332,000 | -98,000 | 0.02 | -0.01 | -1,618,960 | 2013-02-01 | |
| 104 | 0622 | Oshidori International Holdings Limited:O | 0 | -12,687,000 | 0.00 | -0.18 | -1,903,050 | 2013-02-01 | |
| 105 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 418,000 | -304,000 | 0.01 | -0.01 | -2,003,360 | 2013-02-01 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 206,000 | -85,500 | 0.01 | -0.00 | -2,851,425 | 2013-02-01 | |
| 107 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 642,400 | -139,600 | 0.02 | -0.01 | -4,243,840 | 2013-02-01 | |
| 108 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,837,000 | -2,000,000 | 0.16 | -0.05 | -4,720,000 | 2013-02-01 | |
| 109 | 0883 | CNOOC LIMITED:O | 502,000 | -504,000 | 0.00 | -0.00 | -8,074,080 | 2013-02-01 | |
| 110 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,252,500 | -8,000,000 | 0.01 | -0.05 | -8,480,000 | 2013-02-01 | |
| 111 | 6030 | CITIC Securities Company Limited:H | 432,500 | -562,500 | 0.04 | -0.05 | -11,615,625 | 2013-02-01 | |
| 112 | 6837 | Haitong Securities Co., Ltd.:H | 257,200 | -1,004,000 | 0.02 | -0.07 | -13,855,200 | 2013-02-01 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 821,000 | -703,000 | 0.01 | -0.01 | -18,207,700 | 2013-02-01 |
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