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 2013-04-26 to 2013-04-29
"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 | 0998 | China CITIC Bank Corporation Limited:H | 1,177,400 | 700,000 | 0.01 | 0.00 | 2,996,000 | 2013-04-29 | |
| 2 | 0956 | China Suntien Green Energy Corporation Limited:H | 631,000 | 350,000 | 0.05 | 0.03 | 752,500 | 2013-04-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 153,197 | 4,800 | 0.00 | 0.00 | 403,440 | 2013-04-29 | |
| 4 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 438,000 | 306,000 | 0.04 | 0.03 | 351,900 | 2013-04-29 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 140,000 | 30,000 | 0.00 | 0.00 | 303,600 | 2013-04-29 | |
| 6 | 0603 | China Oil And Gas Group Limited:O | 264,000 | 200,000 | 0.01 | 0.00 | 274,000 | 2013-04-29 | |
| 7 | 2118 | Tian Shan Development (Holding) Limited:O | 12,672,000 | 118,000 | 1.27 | 0.01 | 266,680 | 2013-04-29 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,000 | 7,000 | 0.00 | 0.00 | 244,650 | 2013-04-29 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 21,000 | 11,000 | 0.00 | 0.00 | 222,200 | 2013-04-29 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 167,000 | 2013-04-29 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 142,000 | 20,000 | 0.01 | 0.00 | 161,400 | 2013-04-29 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 3,240,000 | 40,000 | 0.14 | 0.00 | 147,600 | 2013-04-29 | |
| 13 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,210,000 | 85,000 | 0.49 | 0.01 | 140,250 | 2013-04-29 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 526,500 | 50,000 | 0.03 | 0.00 | 129,500 | 2013-04-29 | |
| 15 | 0978 | China Merchants Land Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 121,500 | 2013-04-29 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 1,358,000 | 70,000 | 0.10 | 0.01 | 120,400 | 2013-04-29 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 205,000 | 30,000 | 0.00 | 0.00 | 112,800 | 2013-04-29 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 104,600 | 2013-04-29 | |
| 19 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 94,100 | 2013-04-29 | |
| 20 | 3323 | China National Building Material Company Limited:H | 746,000 | 10,000 | 0.03 | 0.00 | 93,100 | 2013-04-29 | |
| 21 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 520,000 | 30,000 | 0.05 | 0.00 | 84,300 | 2013-04-29 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 819,000 | 50,000 | 0.01 | 0.00 | 79,000 | 2013-04-29 | |
| 23 | 0672 | Zhong An Group Limited:O | 127,600 | 64,000 | 0.01 | 0.00 | 74,880 | 2013-04-29 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 252,000 | 12,000 | 0.01 | 0.00 | 72,000 | 2013-04-29 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 7,470,000 | 220,000 | 0.23 | 0.01 | 67,100 | 2013-04-29 | |
| 26 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 58,000 | 18,000 | 0.01 | 0.00 | 66,600 | 2013-04-29 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,135,420 | 10,000 | 0.00 | 0.00 | 64,500 | 2013-04-29 | |
| 28 | 0908 | Zhuhai Holdings Investment Group Limited:O | 112,000 | 50,000 | 0.01 | 0.00 | 60,000 | 2013-04-29 | |
| 29 | 0989 | Hua Yin International Holdings Limited:O | 28,428,000 | 300,000 | 1.01 | 0.01 | 53,400 | * | 2013-04-29 |
| 30 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 12,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2013-04-29 | |
| 31 | 0703 | Future Bright Holdings Limited:O | 30,000 | 18,000 | 0.00 | 0.00 | 46,080 | 2013-04-29 | |
| 32 | 0261 | GBA Holdings Limited:O | 39,600,000 | 4,000,000 | 0.06 | 0.01 | 44,000 | 2013-04-29 | |
| 33 | 1282 | Renze Harvest International Limited:O | 556,000 | 196,000 | 0.02 | 0.01 | 43,708 | 2013-04-29 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,500 | 10,000 | 0.00 | 0.00 | 42,600 | 2013-04-29 | |
| 35 | 3633 | Zhongyu Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2013-04-29 | |
| 36 | 8171 | China Trends Holdings Limited:O | 2,632,000 | 2,552,000 | 0.04 | 0.04 | 35,728 | 2013-04-29 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 88,000 | 48,000 | 0.01 | 0.00 | 34,080 | 2013-04-29 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 44,237 | 8,000 | 0.00 | 0.00 | 22,160 | 2013-04-29 | |
| 39 | 1251 | SPT Energy Group Inc.:O | 860,000 | 4,000 | 0.06 | 0.00 | 14,840 | 2013-04-29 | |
| 40 | 0559 | DeTai New Energy Group Limited:O | 300,000 | 30,000 | 0.01 | 0.00 | 13,350 | 2013-04-29 | |
| 41 | 1163 | Dejin Resources Group Company Limited:O | 320,250 | -50,000 | 0.09 | -0.01 | -15,000 | 2013-04-29 | |
| 42 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -23,500 | 2013-04-29 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 27,805,000 | -200,000 | 0.23 | -0.00 | -30,800 | 2013-04-29 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 1,500,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2013-04-29 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -34,800 | 2013-04-29 | |
| 46 | 2327 | Meilleure Health International Industry Group Limited:O | 600,000 | -54,000 | 0.04 | -0.00 | -35,640 | 2013-04-29 | |
| 47 | 3303 | Jutal Offshore Oil Services Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2013-04-29 | |
| 48 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -38,320 | 2013-04-29 | |
| 49 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,000,000 | -2,000,000 | 0.08 | -0.05 | -40,000 | 2013-04-29 | |
| 50 | 0106 | Landsea Green Management Limited:O | 0 | -104,000 | 0.00 | -0.01 | -40,040 | 2013-04-29 | |
| 51 | 0449 | Chigo Holding Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -40,400 | 2013-04-29 | |
| 52 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,324,000 | -50,000 | 0.03 | -0.00 | -41,500 | 2013-04-29 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2013-04-29 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 395,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2013-04-29 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -57,300 | 2013-04-29 | |
| 56 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 80,000 | -60,000 | 0.01 | -0.01 | -61,200 | 2013-04-29 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,000 | -50,000 | 0.00 | -0.00 | -64,000 | 2013-04-29 | |
| 58 | 0983 | SOCAM Development Limited:O | 0 | -6,000 | 0.00 | -0.00 | -66,240 | 2013-04-29 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | -8,000 | 0.00 | -0.00 | -67,200 | 2013-04-29 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 2,660,142 | -20,000 | 0.00 | -0.00 | -71,800 | 2013-04-29 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 92,000 | -14,000 | 0.00 | -0.00 | -81,480 | 2013-04-29 | |
| 62 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -83,600 | 2013-04-29 | |
| 63 | 1818 | Zhaojin Mining Industry Company Limited:H | 260,000 | -10,000 | 0.03 | -0.00 | -86,000 | 2013-04-29 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 121,000 | -29,000 | 0.01 | -0.00 | -90,190 | 2013-04-29 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 41,000 | -13,000 | 0.00 | -0.00 | -94,120 | 2013-04-29 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 354,000 | -10,000 | 0.04 | -0.00 | -96,100 | 2013-04-29 | |
| 67 | 2222 | NVC International Holdings Limited:O | 4,746,000 | -50,000 | 0.15 | -0.00 | -97,000 | 2013-04-29 | |
| 68 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 3,930,000 | -60,000 | 0.39 | -0.01 | -106,800 | 2013-04-29 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -107,360 | 2013-04-29 | |
| 70 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 140,000 | -30,000 | 0.01 | -0.00 | -110,700 | 2013-04-29 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -8,000 | 0.00 | -0.00 | -110,720 | 2013-04-29 | |
| 72 | 1194 | Bay Area Gold Group Limited:O | 90,024,000 | -86,000 | 2.07 | -0.00 | -112,660 | 2013-04-29 | |
| 73 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 88,400 | -20,000 | 0.04 | -0.01 | -123,200 | 2013-04-29 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -154,400 | 2013-04-29 | |
| 75 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -7,000 | 0.00 | -0.00 | -155,750 | 2013-04-29 | |
| 76 | 1633 | Magic Holdings International Limited:O | 1,140,000 | -40,000 | 0.11 | -0.00 | -165,600 | 2013-04-29 | |
| 77 | 0990 | Deep Source Holdings Limited:O | 1,140,000 | -740,000 | 0.03 | -0.02 | -173,900 | 2013-04-29 | |
| 78 | 0397 | Minerva Group Holding Limited:O | 14,100,042 | -1,300,000 | 0.19 | -0.02 | -257,400 | 2013-04-29 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 35,000 | -40,000 | 0.00 | -0.00 | -288,000 | 2013-04-29 | |
| 80 | 1072 | Dongfang Electric Corporation Limited:H | 370,000 | -30,000 | 0.11 | -0.01 | -320,400 | 2013-04-29 | |
| 81 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -348,000 | 2013-04-29 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 340,000 | -190,000 | 0.00 | -0.00 | -446,500 | 2013-04-29 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -511,200 | 2013-04-29 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 226,000 | -110,000 | 0.01 | -0.00 | -586,300 | 2013-04-29 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,283,000 | -150,000 | 0.03 | -0.00 | -598,500 | 2013-04-29 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 148,000 | -40,000 | 0.00 | -0.00 | -599,200 | 2013-04-29 | |
| 87 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 100,000 | -124,000 | 0.02 | -0.03 | -617,520 | 2013-04-29 | |
| 88 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -170,000 | 0.00 | -0.01 | -691,900 | 2013-04-29 | |
| 89 | 6837 | Haitong Securities Co., Ltd.:H | 112,400 | -64,000 | 0.01 | -0.00 | -714,240 | 2013-04-29 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 218,165 | -138,000 | 0.01 | -0.00 | -815,580 | 2013-04-29 | |
| 91 | 3333 | China Evergrande Group:O | 899,000 | -290,000 | 0.01 | -0.00 | -910,600 | 2013-04-29 | |
| 92 | 0960 | Longfor Group Holdings Limited:O | 10,000 | -90,000 | 0.00 | -0.00 | -1,175,400 | 2013-04-29 | |
| 93 | 0763 | ZTE CORPORATION:H | 255,600 | -120,000 | 0.04 | -0.02 | -1,543,200 | 2013-04-29 | |
| 94 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 210,200 | -60,000 | 0.01 | -0.00 | -1,665,000 | 2013-04-29 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 268,300 | -184,000 | 0.00 | -0.00 | -1,801,360 | 2013-04-29 | |
| 96 | 0883 | CNOOC LIMITED:O | 862,000 | -150,000 | 0.00 | -0.00 | -2,151,000 | 2013-04-29 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 503,000 | -100,000 | 0.01 | -0.00 | -2,685,000 | 2013-04-29 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 367,994 | -530,000 | 0.00 | -0.00 | -2,872,600 | 2013-04-29 | |
| 99 | 2178 | Petro-king Oilfield Services Limited:O | 30,811,000 | -780,000 | 2.97 | -0.08 | -3,705,000 | 2013-04-29 |
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