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 2013-05-16 to 2013-05-20
"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 | 1898 | China Coal Energy Company Limited:H | 2,467,165 | 1,527,000 | 0.06 | 0.04 | 8,245,800 | 2013-05-20 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 449,500 | 210,000 | 0.01 | 0.01 | 5,733,000 | 2013-05-20 | |
| 3 | 1600 | Tian Lun Gas Holdings Limited:O | 1,507,500 | 235,500 | 0.18 | 0.03 | 1,603,755 | 2013-05-20 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 1,369,000 | 144,000 | 0.12 | 0.01 | 1,477,440 | 2013-05-20 | |
| 5 | 2623 | Add New Energy Investment Holdings Group Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 900,000 | 2013-05-20 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 2,136,000 | 176,000 | 0.09 | 0.01 | 748,000 | 2013-05-20 | |
| 7 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 603,000 | 2013-05-20 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 250,000 | 250,000 | 0.01 | 0.01 | 495,000 | 2013-05-20 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 24,500 | 14,500 | 0.00 | 0.00 | 493,000 | 2013-05-20 | |
| 10 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,274,000 | 170,000 | 0.15 | 0.01 | 491,300 | 2013-05-20 | |
| 11 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 416,000 | 416,000 | 0.10 | 0.10 | 486,720 | 2013-05-20 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 250,000 | 50,000 | 0.01 | 0.00 | 324,000 | 2013-05-20 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 56,000 | 36,000 | 0.01 | 0.01 | 299,520 | 2013-05-20 | |
| 14 | 3393 | Wasion Holdings Limited:O | 70,000 | 58,000 | 0.01 | 0.01 | 283,620 | 2013-05-20 | |
| 15 | 1329 | Beijing Capital Grand Limited:O | 200,000 | 120,000 | 0.10 | 0.06 | 278,400 | 2013-05-20 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 980,000 | 70,000 | 0.10 | 0.01 | 276,500 | 2013-05-20 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 495,000 | 60,000 | 0.01 | 0.00 | 243,600 | 2013-05-20 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 105,500 | 40,000 | 0.00 | 0.00 | 226,400 | 2013-05-20 | |
| 19 | 3323 | China National Building Material Company Limited:H | 1,176,000 | 24,000 | 0.04 | 0.00 | 222,240 | 2013-05-20 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 52,000 | 28,000 | 0.00 | 0.00 | 142,240 | 2013-05-20 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,205 | 1,000 | 0.01 | 0.00 | 134,500 | 2013-05-20 | |
| 22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 476,000 | 40,000 | 0.14 | 0.01 | 130,400 | 2013-05-20 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 124,800 | 2013-05-20 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 118,000 | 2013-05-20 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,284,000 | 140,000 | 0.03 | 0.00 | 110,600 | 2013-05-20 | |
| 26 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 108,300 | 2013-05-20 | |
| 27 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 310,000 | 40,000 | 0.06 | 0.01 | 105,200 | 2013-05-20 | |
| 28 | 0908 | Zhuhai Holdings Investment Group Limited:O | 242,000 | 80,000 | 0.02 | 0.01 | 98,400 | 2013-05-20 | |
| 29 | 1251 | SPT Energy Group Inc.:O | 150,000 | 20,000 | 0.01 | 0.00 | 94,400 | 2013-05-20 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2013-05-20 | |
| 31 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 3,415,000 | 40,000 | 0.40 | 0.00 | 92,000 | 2013-05-20 | |
| 32 | 2178 | Petro-king Oilfield Services Limited:O | 24,679,000 | 15,000 | 2.38 | 0.00 | 87,450 | 2013-05-20 | |
| 33 | 1239 | Teamway International Group Holdings Limited:O | 112,000 | 112,000 | 0.06 | 0.06 | 85,120 | 2013-05-20 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2013-05-20 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 235,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2013-05-20 | |
| 36 | 0471 | Silkwave Inc:O | 150,000 | 150,000 | 0.02 | 0.02 | 76,500 | 2013-05-20 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 522,000 | 10,000 | 0.01 | 0.00 | 75,300 | 2013-05-20 | |
| 38 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 19,000 | 14,000 | 0.00 | 0.00 | 72,520 | 2013-05-20 | |
| 39 | 2078 | PanAsialum Holdings Company Limited:O | 18,850,000 | 30,000 | 1.57 | 0.00 | 71,100 | 2013-05-20 | |
| 40 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 64,800 | 2013-05-20 | |
| 41 | 0559 | DeTai New Energy Group Limited:O | 1,170,000 | 100,000 | 0.03 | 0.00 | 55,000 | 2013-05-20 | |
| 42 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 830,000 | 20,000 | 0.06 | 0.00 | 54,800 | 2013-05-20 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 64,000 | 40,000 | 0.00 | 0.00 | 54,400 | 2013-05-20 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 420,000 | 30,000 | 0.01 | 0.00 | 54,300 | 2013-05-20 | |
| 45 | 0198 | SMI Holdings Group Limited:O | 300,500 | 300,000 | 0.00 | 0.00 | 51,600 | 2013-05-20 | |
| 46 | 1282 | Renze Harvest International Limited:O | 600,000 | 160,000 | 0.02 | 0.01 | 50,400 | 2013-05-20 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 10,440,000 | 140,000 | 0.32 | 0.00 | 49,000 | 2013-05-20 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2013-05-20 | |
| 49 | 0869 | Playmates Toys Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2013-05-20 | |
| 50 | 0723 | Reliance Global Holdings Limited (BM):O | 2,610,000 | 780,000 | 0.03 | 0.01 | 39,780 | 2013-05-20 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2013-05-20 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,000 | 4,000 | 0.00 | 0.00 | 34,440 | 2013-05-20 | |
| 53 | 0261 | GBA Holdings Limited:O | 42,880,000 | 2,800,000 | 0.07 | 0.00 | 33,600 | 2013-05-20 | |
| 54 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 80,000 | 40,000 | 0.01 | 0.01 | 32,400 | 2013-05-20 | |
| 55 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 31,800 | 2013-05-20 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 83,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2013-05-20 | |
| 57 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-05-20 | |
| 58 | 1308 | SITC International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2013-05-20 | |
| 59 | 0531 | Samson Holding Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2013-05-20 | |
| 60 | 0947 | MOBI Development Co., Ltd.:O | 126,000 | 26,000 | 0.02 | 0.00 | 29,120 | 2013-05-20 | |
| 61 | 0479 | CIL HOLDINGS LIMITED:O | 7,380,000 | 220,000 | 0.67 | 0.02 | 21,340 | 2013-05-20 | |
| 62 | 1361 | 361 Degrees International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2013-05-20 | |
| 63 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2013-05-20 | |
| 64 | 0558 | L.K. Technology Holdings Limited:O | 7,907,500 | 12,500 | 0.70 | 0.00 | 17,500 | 2013-05-20 | |
| 65 | 0382 | Welling Holding Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 9,300 | 2013-05-20 | |
| 66 | 8312 | Rui Feng Group Holdings Company Limited:O | 470,000 | 100,000 | 0.07 | 0.01 | 9,100 | 2013-05-20 | |
| 67 | 2222 | NVC International Holdings Limited:O | 4,434,000 | -2,000 | 0.14 | -0.00 | -5,040 | 2013-05-20 | |
| 68 | 1766 | CRRC Corporation Limited:H | 79,000 | -1,000 | 0.00 | -0.00 | -5,750 | 2013-05-20 | |
| 69 | 0578 | Rosan Resources Holdings Limited:O | 150,000 | -20,000 | 0.02 | -0.00 | -6,800 | 2013-05-20 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -12,740 | 2013-05-20 | |
| 71 | 0970 | New Sparkle Roll International Group Limited:O | 2,112,000 | -24,000 | 0.07 | -0.00 | -13,440 | 2013-05-20 | |
| 72 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 54,400 | -80,000 | 0.01 | -0.02 | -14,400 | 2013-05-20 | |
| 73 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -700 | 0.00 | -0.00 | -14,420 | 2013-05-20 | |
| 74 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,160 | 2013-05-20 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2013-05-20 | |
| 76 | 1488 | Best Food Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,400 | 2013-05-20 | |
| 77 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 456,500 | -10,000 | 0.03 | -0.00 | -28,500 | 2013-05-20 | |
| 78 | 1366 | Jiangnan Group Limited:O | 21,240,000 | -20,000 | 0.69 | -0.00 | -31,200 | 2013-05-20 | |
| 79 | 1094 | Cherish Sunshine International Limited:O | 380,000 | -100,000 | 0.01 | -0.00 | -42,500 | 2013-05-20 | |
| 80 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -46,000 | 2013-05-20 | |
| 81 | 0418 | FOUNDER HOLDINGS LIMITED:O | 858,000 | -100,000 | 0.08 | -0.01 | -47,000 | 2013-05-20 | |
| 82 | 1097 | i-CABLE Communications Limited:O | 20,000 | -119,000 | 0.00 | -0.01 | -48,790 | 2013-05-20 | |
| 83 | 3339 | Lonking Holdings Limited:O | 444,000 | -30,000 | 0.01 | -0.00 | -49,200 | 2013-05-20 | |
| 84 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,200 | 2013-05-20 | |
| 85 | 1137 | Hong Kong Technology Venture Company Limited:O | 350,000 | -20,000 | 0.04 | -0.00 | -57,800 | 2013-05-20 | |
| 86 | 1900 | China ITS (Holdings) Co., Ltd.:O | 796,000 | -30,000 | 0.05 | -0.00 | -58,500 | 2013-05-20 | |
| 87 | 0956 | China Suntien Green Energy Corporation Limited:H | 11,000 | -30,000 | 0.00 | -0.00 | -78,000 | 2013-05-20 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 35,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2013-05-20 | |
| 89 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,842,000 | -30,000 | 0.08 | -0.00 | -81,300 | 2013-05-20 | |
| 90 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -85,000 | 2013-05-20 | |
| 91 | 0941 | China Mobile Limited (HK):O | 28,500 | -1,000 | 0.00 | -0.00 | -86,350 | 2013-05-20 | |
| 92 | 1868 | Neo-Neon Holdings Limited:O | 130,000 | -50,000 | 0.01 | -0.01 | -88,000 | 2013-05-20 | |
| 93 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -40,000 | 0.00 | -0.00 | -111,600 | 2013-05-20 | |
| 94 | 3303 | Jutal Offshore Oil Services Limited:O | 74,000 | -60,000 | 0.01 | -0.01 | -125,400 | 2013-05-20 | |
| 95 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,000 | -9,000 | 0.00 | -0.00 | -127,080 | 2013-05-20 | |
| 96 | 1788 | Guotai Junan International Holdings Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -146,000 | 2013-05-20 | |
| 97 | 2118 | Tian Shan Development (Holding) Limited:O | 12,574,000 | -68,000 | 1.26 | -0.01 | -147,560 | 2013-05-20 | |
| 98 | 0891 | Trinity Limited (BM):O | 0 | -54,000 | 0.00 | -0.00 | -172,800 | 2013-05-20 | |
| 99 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.02 | -0.01 | -195,000 | 2013-05-20 | |
| 100 | 0169 | Wanda Hotel Development Company Limited:O | 28,000 | -84,000 | 0.00 | -0.00 | -203,280 | 2013-05-20 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 424,000 | -20,000 | 0.04 | -0.00 | -229,200 | 2013-05-20 | |
| 102 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,056,000 | -100,000 | 0.12 | -0.01 | -260,000 | 2013-05-20 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 110,000 | -30,000 | 0.00 | -0.00 | -340,200 | 2013-05-20 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 352,000 | -50,000 | 0.00 | -0.00 | -358,500 | 2013-05-20 | |
| 105 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,000 | -60,000 | 0.00 | -0.01 | -360,600 | 2013-05-20 | |
| 106 | 1117 | China Modern Dairy Holdings Ltd.:O | 114,000 | -150,000 | 0.00 | -0.00 | -387,000 | 2013-05-20 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,402,000 | -199,000 | 0.20 | -0.01 | -399,990 | 2013-05-20 | |
| 108 | 0189 | DONGYUE GROUP LIMITED:O | 208,000 | -122,000 | 0.01 | -0.01 | -486,780 | 2013-05-20 | |
| 109 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 91,331 | -53,500 | 0.00 | -0.00 | -587,430 | 2013-05-20 | |
| 110 | 0883 | CNOOC LIMITED:O | 1,012,000 | -50,000 | 0.00 | -0.00 | -724,000 | 2013-05-20 | |
| 111 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 322,000 | -35,800 | 0.01 | -0.00 | -1,014,930 | 2013-05-20 | |
| 112 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 7,700 | -155,000 | 0.00 | -0.02 | -1,433,750 | 2013-05-20 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 126,430 | -19,990 | 0.00 | -0.00 | -1,804,098 | 2013-05-20 | |
| 114 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 5,066,000 | -10,000,000 | 0.63 | -1.25 | -12,800,000 | 2013-05-20 | |
| 115 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 284,000 | -1,354,000 | 0.13 | -0.62 | -39,469,100 | 2013-05-20 |
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