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 2013-03-11 to 2013-03-12
"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 | 0933 | Viva Goods Company Limited:O | 57,646,000 | 52,000,000 | 0.95 | 0.86 | 23,920,000 | 2013-03-12 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 82,016 | 60,000 | 0.00 | 0.00 | 6,876,000 | 2013-03-12 | |
| 3 | 0826 | Tiangong International Company Limited:O | 810,000 | 810,000 | 0.04 | 0.04 | 1,798,200 | 2013-03-12 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 365,000 | 90,000 | 0.11 | 0.03 | 1,353,600 | 2013-03-12 | |
| 5 | 8129 | Cloud Investment Holdings Limited (KY):O | 4,800,000 | 4,800,000 | 0.19 | 0.19 | 1,027,200 | 2013-03-12 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 544,000 | 144,000 | 0.05 | 0.01 | 900,000 | 2013-03-12 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 10,000 | 0.00 | 0.00 | 631,500 | 2013-03-12 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 50,000 | 0.00 | 0.00 | 446,000 | 2013-03-12 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 12,400,042 | 1,400,000 | 0.17 | 0.02 | 350,000 | 2013-03-12 | |
| 10 | 2118 | Tian Shan Development (Holding) Limited:O | 25,034,000 | 170,000 | 2.50 | 0.02 | 321,300 | 2013-03-12 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,605,000 | 70,000 | 0.02 | 0.00 | 310,800 | 2013-03-12 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,870,142 | 75,000 | 0.00 | 0.00 | 274,500 | 2013-03-12 | |
| 13 | 0665 | Haitong International Securities Group Limited:O | 74,000 | 66,000 | 0.01 | 0.01 | 273,900 | 2013-03-12 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 368,000 | 48,000 | 0.01 | 0.00 | 246,240 | 2013-03-12 | |
| 15 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 218,000 | 2013-03-12 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 1,350,000 | 200,000 | 0.04 | 0.01 | 214,000 | 2013-03-12 | |
| 17 | 1322 | CW Group Holdings Limited (KY):O | 160,000 | 100,000 | 0.03 | 0.02 | 202,000 | 2013-03-12 | |
| 18 | 0848 | Maoye International Holdings Limited:O | 335,000 | 110,000 | 0.01 | 0.00 | 187,000 | 2013-03-12 | |
| 19 | 0206 | CM Energy Tech Co., Ltd.:O | 217,000 | 100,000 | 0.03 | 0.01 | 180,000 | 2013-03-12 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 144,000 | 36,000 | 0.00 | 0.00 | 173,880 | 2013-03-12 | |
| 21 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 168,000 | 2013-03-12 | |
| 22 | 2038 | FIH Mobile Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 157,000 | 2013-03-12 | |
| 23 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 90,000 | 90,000 | 0.00 | 0.00 | 140,400 | 2013-03-12 | |
| 24 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 301,000 | 15,200 | 0.12 | 0.01 | 130,872 | 2013-03-12 | |
| 25 | 0989 | Hua Yin International Holdings Limited:O | 27,447,000 | 695,000 | 0.97 | 0.02 | 114,675 | 2013-03-12 | |
| 26 | 0348 | China Healthwise Holdings Limited:O | 1,300,000 | 300,000 | 0.04 | 0.01 | 112,500 | 2013-03-12 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 41,000 | 30,000 | 0.00 | 0.00 | 111,900 | 2013-03-12 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 109,400 | 2013-03-12 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 102,200 | 2013-03-12 | |
| 30 | 1062 | China Development Bank International Investment Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 99,400 | 2013-03-12 | |
| 31 | 2266 | Dorsett Hospitality International Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 93,600 | 2013-03-12 | |
| 32 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,610,000 | 78,000 | 0.14 | 0.01 | 90,480 | 2013-03-12 | |
| 33 | 0030 | YNBY International Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 81,000 | 2013-03-12 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 685,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2013-03-12 | |
| 35 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,226,000 | 40,000 | 0.07 | 0.00 | 77,200 | 2013-03-12 | |
| 36 | 0196 | Honghua Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2013-03-12 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 204,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2013-03-12 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 125,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2013-03-12 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | 4,000 | 0.00 | 0.00 | 70,720 | 2013-03-12 | |
| 40 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 30,000 | 30,000 | 0.02 | 0.02 | 68,100 | 2013-03-12 | |
| 41 | 2282 | MGM China Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 66,560 | 2013-03-12 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 1,240,000 | 352,000 | 0.03 | 0.01 | 66,176 | 2013-03-12 | |
| 43 | 1010 | Sky Blue 11 Company Limited:O | 220,000 | 100,000 | 0.07 | 0.03 | 59,000 | 2013-03-12 | |
| 44 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 25,795,000 | 355,000 | 0.21 | 0.00 | 55,380 | 2013-03-12 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2013-03-12 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 19,000 | 7,000 | 0.00 | 0.00 | 53,270 | 2013-03-12 | |
| 47 | 1893 | China National Materials Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2013-03-12 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 53,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2013-03-12 | |
| 49 | 0653 | BONJOUR HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 41,040 | 2013-03-12 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 120,000 | 120,000 | 0.00 | 0.00 | 38,400 | 2013-03-12 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 64,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-03-12 | |
| 52 | 0712 | Comtec Solar Systems Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2013-03-12 | |
| 53 | 0110 | China Fortune Holdings Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 30,800 | 2013-03-12 | |
| 54 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2013-03-12 | |
| 55 | 2280 | HC Group Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2013-03-12 | |
| 56 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 66,000 | 0.00 | 0.00 | 23,760 | 2013-03-12 | |
| 57 | 0093 | Zero Fintech Group Limited (BM):O | 4,348,000 | 20,000 | 0.22 | 0.00 | 21,800 | 2013-03-12 | |
| 58 | 1555 | MIE Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2013-03-12 | |
| 59 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,075,385 | 60,000 | 1.12 | 0.01 | 17,700 | 2013-03-12 | |
| 60 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,720 | 2013-03-12 | |
| 61 | 0735 | China Power Clean Energy Development Company Limited:O | 3,060,000 | 20,000 | 0.03 | 0.00 | 9,500 | 2013-03-12 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 130,331 | 600 | 0.01 | 0.00 | 5,808 | 2013-03-12 | |
| 63 | 0956 | China Suntien Green Energy Corporation Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 1,960 | 2013-03-12 | |
| 64 | 0055 | Neway Group Holdings Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 160 | 2013-03-12 | |
| 65 | 8079 | Wisdomcome Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -1,160 | 2013-03-12 | |
| 66 | 1468 | Kingkey Financial International (Holdings) Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -3,350 | 2013-03-12 | |
| 67 | 0380 | China Pipe Group Limited (BM):O | 0 | -140,000 | 0.00 | -0.00 | -5,040 | 2013-03-12 | |
| 68 | 2078 | PanAsialum Holdings Company Limited:O | 18,828,000 | -3,000 | 1.57 | -0.00 | -7,650 | 2013-03-12 | |
| 69 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,900 | 2013-03-12 | |
| 70 | 0531 | Samson Holding Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2013-03-12 | |
| 71 | 1195 | Kingwell Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,800 | 2013-03-12 | |
| 72 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,500 | 2013-03-12 | |
| 73 | 0433 | North Mining Shares Company Limited:O | 849,210,000 | -50,000 | 6.06 | -0.00 | -22,250 | 2013-03-12 | |
| 74 | 1137 | Hong Kong Technology Venture Company Limited:O | 180,000 | -10,000 | 0.02 | -0.00 | -25,200 | 2013-03-12 | |
| 75 | 0585 | Imagi International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -40,400 | 2013-03-12 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 489,000 | -20,000 | 0.02 | -0.00 | -41,400 | 2013-03-12 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-03-12 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 130,000 | -4,000 | 0.00 | -0.00 | -43,760 | 2013-03-12 | |
| 79 | 1315 | Green Economy Development Limited:O | 13,084,000 | -18,000 | 4.36 | -0.01 | -45,360 | 2013-03-12 | |
| 80 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -46,200 | 2013-03-12 | |
| 81 | 8103 | hmvod Limited:O | 100,000 | -290,000 | 0.02 | -0.05 | -48,720 | 2013-03-12 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2013-03-12 | |
| 83 | 1003 | Huanxi Media Group Limited:O | 0 | -110,000 | 0.00 | -0.03 | -60,500 | 2013-03-12 | |
| 84 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2013-03-12 | |
| 85 | 1033 | Sinopec Oilfield Service Corporation:H | 590,000 | -30,000 | 0.04 | -0.00 | -61,500 | 2013-03-12 | |
| 86 | 0389 | China Tontine Wines Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -65,000 | 2013-03-12 | |
| 87 | 0067 | China Lumena New Materials Corp.:O | 200,000 | -40,000 | 0.00 | -0.00 | -70,400 | 2013-03-12 | |
| 88 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 160,000 | -100,000 | 0.01 | -0.00 | -71,000 | 2013-03-12 | |
| 89 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -73,800 | 2013-03-12 | |
| 90 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 14,948,000 | -62,000 | 1.87 | -0.01 | -80,600 | 2013-03-12 | |
| 91 | 1086 | Goodbaby International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -81,800 | 2013-03-12 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | -20,000 | 0.01 | -0.00 | -86,200 | 2013-03-12 | |
| 93 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -70,000 | 0.00 | -0.00 | -88,200 | 2013-03-12 | |
| 94 | 0886 | Silver Base Group Holdings Limited:O | 420,000 | -42,025 | 0.03 | -0.00 | -95,397 | 2013-03-12 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 166,000 | -40,000 | 0.00 | -0.00 | -96,000 | 2013-03-12 | |
| 96 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 967,000 | -40,000 | 0.07 | -0.00 | -101,200 | 2013-03-12 | |
| 97 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -104,400 | 2013-03-12 | |
| 98 | 0689 | EPI (Holdings) Limited:O | 6,000,000 | -600,000 | 0.18 | -0.02 | -109,200 | 2013-03-12 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 2,289,000 | -60,000 | 0.01 | -0.00 | -114,600 | 2013-03-12 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 290,742 | -20,000 | 0.00 | -0.00 | -118,800 | 2013-03-12 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 270,000 | -25,000 | 0.03 | -0.00 | -122,250 | 2013-03-12 | |
| 102 | 0703 | Future Bright Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -145,200 | 2013-03-12 | |
| 103 | 6837 | Haitong Securities Co., Ltd.:H | 96,400 | -12,000 | 0.01 | -0.00 | -149,040 | 2013-03-12 | |
| 104 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -158,000 | 2013-03-12 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -20,000 | 0.00 | -0.00 | -166,200 | 2013-03-12 | |
| 106 | 2222 | NVC International Holdings Limited:O | 3,543,000 | -100,000 | 0.11 | -0.00 | -187,000 | 2013-03-12 | |
| 107 | 1623 | Hilong Holding Limited:O | 220,000 | -60,000 | 0.01 | -0.00 | -188,400 | 2013-03-12 | |
| 108 | 2883 | China Oilfield Services Limited:H | 450,000 | -14,000 | 0.03 | -0.00 | -218,960 | 2013-03-12 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 790,994 | -40,000 | 0.00 | -0.00 | -219,600 | 2013-03-12 | |
| 110 | 3337 | Anton Oilfield Services Group:O | 70,000 | -50,000 | 0.00 | -0.00 | -228,000 | 2013-03-12 | |
| 111 | 1230 | Yashili International Holdings Ltd:O | 1,000 | -85,000 | 0.00 | -0.00 | -230,350 | 2013-03-12 | |
| 112 | 8083 | Youzan Technology Limited:O | 7,144,000 | -1,220,000 | 0.15 | -0.03 | -245,220 | 2013-03-12 | |
| 113 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 600,200 | -10,000 | 0.02 | -0.00 | -271,000 | 2013-03-12 | |
| 114 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -310,000 | 2013-03-12 | |
| 115 | 1299 | AIA Group Limited:O | 10,800 | -10,000 | 0.00 | -0.00 | -342,000 | 2013-03-12 | |
| 116 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 70,000 | -400,000 | 0.01 | -0.04 | -364,000 | 2013-03-12 | |
| 117 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 3,750,000 | -200,000 | 0.44 | -0.02 | -416,000 | 2013-03-12 | |
| 118 | 1101 | China Huarong Energy Company Limited:O | 66,000 | -300,000 | 0.00 | -0.00 | -423,000 | 2013-03-12 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 168,000 | -174,000 | 0.00 | -0.00 | -709,920 | 2013-03-12 | |
| 120 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 310,000 | -390,000 | 0.02 | -0.02 | -830,700 | 2013-03-12 | |
| 121 | 2178 | Petro-king Oilfield Services Limited:O | 38,743,000 | -222,000 | 3.87 | -0.02 | -896,880 | 2013-03-12 | |
| 122 | 1149 | Anxin-China Holdings Limited:O | 352,000 | -636,000 | 0.01 | -0.02 | -1,055,760 | 2013-03-12 | |
| 123 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 656,500 | -425,000 | 0.04 | -0.03 | -1,168,750 | 2013-03-12 | |
| 124 | 3339 | Lonking Holdings Limited:O | 49,000 | -600,000 | 0.00 | -0.01 | -1,188,000 | 2013-03-12 | |
| 125 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 167,000 | -30,000 | 0.01 | -0.00 | -1,548,000 | 2013-03-12 | |
| 126 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 376,000 | -200,000 | 0.00 | -0.00 | -2,196,000 | 2013-03-12 | |
| 127 | 1171 | Yankuang Energy Group Company Limited:H | 116,000 | -200,000 | 0.01 | -0.01 | -2,296,000 | 2013-03-12 | |
| 128 | 1088 | China Shenhua Energy Company Limited:H | 603,000 | -84,000 | 0.02 | -0.00 | -2,490,600 | 2013-03-12 | |
| 129 | 0883 | CNOOC LIMITED:O | 622,000 | -185,000 | 0.00 | -0.00 | -2,712,100 | 2013-03-12 | |
| 130 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -3,180,000 | 2013-03-12 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,381,000 | -170,000 | 0.02 | -0.00 | -3,833,500 | 2013-03-12 | |
| 132 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,111,413 | -178,000 | 0.01 | -0.00 | -3,969,400 | 2013-03-12 |
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