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 2013-05-20 to 2013-05-21
"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 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 792,700 | 785,000 | 0.10 | 0.10 | 7,457,500 | 2013-05-21 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 472,000 | 224,000 | 0.00 | 0.00 | 2,199,680 | 2013-05-21 | |
| 3 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,376,000 | 546,000 | 0.11 | 0.04 | 1,501,500 | 2013-05-21 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 499,500 | 50,000 | 0.01 | 0.00 | 1,352,500 | 2013-05-21 | |
| 5 | 0196 | Honghua Group Limited:O | 500,000 | 340,000 | 0.02 | 0.01 | 1,309,000 | 2013-05-21 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,305,420 | 200,000 | 0.00 | 0.00 | 1,292,000 | 2013-05-21 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,000 | 20,000 | 0.00 | 0.00 | 1,217,000 | 2013-05-21 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 769,413 | 50,000 | 0.01 | 0.00 | 1,200,000 | 2013-05-21 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,002,000 | 600,000 | 0.21 | 0.02 | 1,200,000 | 2013-05-21 | |
| 10 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 764,000 | 288,000 | 0.22 | 0.08 | 953,280 | 2013-05-21 | |
| 11 | 0053 | GUOCO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 915,000 | 2013-05-21 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 70,000 | 40,000 | 0.02 | 0.01 | 578,400 | 2013-05-21 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 840,804 | 207,650 | 0.01 | -0.00 | 568,961 | 2013-05-21 | |
| 14 | 2178 | Petro-king Oilfield Services Limited:O | 24,752,000 | 73,000 | 2.39 | 0.01 | 440,190 | 2013-05-21 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 969,000 | 200,000 | 0.01 | 0.00 | 386,000 | 2013-05-21 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 411,500 | 12,000 | 0.03 | 0.00 | 325,200 | 2013-05-21 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 315,000 | 2013-05-21 | |
| 18 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 72,000 | 72,000 | 0.03 | 0.03 | 309,600 | 2013-05-21 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 450,000 | 200,000 | 0.03 | 0.01 | 296,000 | 2013-05-21 | |
| 20 | 0842 | Leoch International Technology Limited:O | 3,187,000 | 250,000 | 0.24 | 0.02 | 262,500 | 2013-05-21 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 180,000 | 60,000 | 0.00 | 0.00 | 241,800 | 2013-05-21 | |
| 22 | 0818 | Hi Sun Technology (China) Limited:O | 5,475,000 | 180,000 | 0.20 | 0.01 | 235,800 | 2013-05-21 | |
| 23 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,354,000 | 80,000 | 0.16 | 0.00 | 231,200 | 2013-05-21 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 382,000 | 30,000 | 0.00 | 0.00 | 217,800 | 2013-05-21 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 258,000 | 50,000 | 0.01 | 0.00 | 200,000 | 2013-05-21 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,633,142 | 50,000 | 0.00 | 0.00 | 188,500 | 2013-05-21 | |
| 27 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 120,000 | 60,000 | 0.05 | 0.02 | 182,400 | 2013-05-21 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 126,000 | 120,000 | 0.00 | 0.00 | 166,800 | 2013-05-21 | |
| 29 | 0076 | Elate Holdings Limited:O | 3,622,180 | 2,000,000 | 0.05 | 0.03 | 152,000 | 2013-05-21 | |
| 30 | 2341 | EcoGreen International Group Limited:O | 188,000 | 88,000 | 0.04 | 0.02 | 151,360 | 2013-05-21 | |
| 31 | 0559 | DeTai New Energy Group Limited:O | 1,400,000 | 230,000 | 0.04 | 0.01 | 124,200 | 2013-05-21 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 101,331 | 10,000 | 0.01 | 0.00 | 111,600 | 2013-05-21 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 26,400 | 20,000 | 0.00 | 0.00 | 104,200 | 2013-05-21 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 128,000 | 30,000 | 0.00 | 0.00 | 99,900 | 2013-05-21 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 88,750 | 2013-05-21 | |
| 36 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 87,000 | 2013-05-21 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 380,000 | 30,000 | 0.05 | 0.00 | 83,700 | 2013-05-21 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 2,156,000 | 20,000 | 0.09 | 0.00 | 83,000 | 2013-05-21 | |
| 39 | 1194 | Bay Area Gold Group Limited:O | 91,926,000 | 62,000 | 2.11 | 0.00 | 81,840 | 2013-05-21 | |
| 40 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 110,000 | 50,000 | 0.02 | 0.01 | 81,000 | 2013-05-21 | |
| 41 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 14,000 | 0.00 | 0.00 | 75,740 | 2013-05-21 | |
| 42 | 0908 | Zhuhai Holdings Investment Group Limited:O | 302,000 | 60,000 | 0.03 | 0.01 | 74,400 | 2013-05-21 | |
| 43 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 78,000 | 78,000 | 0.00 | 0.00 | 58,500 | 2013-05-21 | |
| 44 | 1049 | Celestial Asia Securities Holdings Limited:O | 144,000 | 144,000 | 0.04 | 0.04 | 58,320 | 2013-05-21 | |
| 45 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 55,100 | 2013-05-21 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 53,120 | 2013-05-21 | |
| 47 | 0471 | Silkwave Inc:O | 250,000 | 100,000 | 0.04 | 0.02 | 51,000 | 2013-05-21 | |
| 48 | 3633 | Zhongyu Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2013-05-21 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,192,000 | 12,000 | 0.00 | 0.00 | 44,880 | 2013-05-21 | |
| 50 | 0030 | YNBY International Limited:O | 1,222,000 | 200,000 | 0.10 | 0.02 | 44,600 | 2013-05-21 | |
| 51 | 0978 | China Merchants Land Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 42,240 | 2013-05-21 | |
| 52 | 1163 | Dejin Resources Group Company Limited:O | 200,250 | 100,000 | 0.06 | 0.03 | 35,500 | 2013-05-21 | |
| 53 | 0751 | Skyworth Group Limited:O | 14,597 | 6,000 | 0.00 | 0.00 | 31,320 | 2013-05-21 | |
| 54 | 0735 | China Power Clean Energy Development Company Limited:O | 9,240,000 | 60,000 | 0.08 | 0.00 | 29,400 | 2013-05-21 | |
| 55 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 105,000 | 5,000 | 0.02 | 0.00 | 28,000 | 2013-05-21 | |
| 56 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 282,220 | 282,000 | 0.01 | 0.01 | 27,636 | 2013-05-21 | |
| 57 | 0362 | China Zenith Chemical Group Limited:O | 126,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2013-05-21 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 890,000 | 20,000 | 0.06 | 0.00 | 26,000 | 2013-05-21 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 22,950 | 2013-05-21 | |
| 60 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,025,000 | 5,000 | 0.10 | 0.00 | 22,500 | 2013-05-21 | |
| 61 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,253,000 | 78,000 | 1.16 | 0.02 | 21,450 | 2013-05-21 | |
| 62 | 1900 | China ITS (Holdings) Co., Ltd.:O | 805,000 | 9,000 | 0.05 | 0.00 | 18,540 | 2013-05-21 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,000 | 2,000 | 0.00 | 0.00 | 17,200 | 2013-05-21 | |
| 64 | 0580 | Sun.King Technology Group Limited:O | 1,524,000 | 20,000 | 0.11 | 0.00 | 14,200 | 2013-05-21 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2013-05-21 | |
| 66 | 1788 | Guotai Junan International Holdings Limited:O | 112,000 | 2,000 | 0.01 | 0.00 | 7,200 | 2013-05-21 | |
| 67 | 0910 | China Sandi Holdings Limited:O | 22,500 | 2,500 | 0.00 | 0.00 | 1,475 | * | 2013-05-21 |
| 68 | 8171 | China Trends Holdings Limited:O | 988,000 | -908,000 | 0.01 | -0.01 | -14,528 | 2013-05-21 | |
| 69 | 0531 | Samson Holding Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2013-05-21 | |
| 70 | 0522 | ASMPT Limited:O | 0 | -200 | 0.00 | -0.00 | -17,770 | 2013-05-21 | |
| 71 | 0327 | PAX Global Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,400 | 2013-05-21 | |
| 72 | 1361 | 361 Degrees International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,000 | 2013-05-21 | |
| 73 | 0826 | Tiangong International Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2013-05-21 | |
| 74 | 3337 | Anton Oilfield Services Group:O | 80,000 | -4,000 | 0.00 | -0.00 | -25,520 | 2013-05-21 | |
| 75 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2013-05-21 | |
| 76 | 1366 | Jiangnan Group Limited:O | 21,220,000 | -20,000 | 0.69 | -0.00 | -29,800 | 2013-05-21 | |
| 77 | 3883 | China Aoyuan Group Limited:O | 63,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2013-05-21 | |
| 78 | 0261 | GBA Holdings Limited:O | 40,080,000 | -2,800,000 | 0.06 | -0.00 | -33,600 | 2013-05-21 | |
| 79 | 1149 | Anxin-China Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2013-05-21 | |
| 80 | 0869 | Playmates Toys Limited:O | 0 | -40,000 | 0.00 | -0.00 | -38,800 | 2013-05-21 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 225,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-05-21 | |
| 82 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2013-05-21 | |
| 83 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -54,600 | 2013-05-21 | |
| 84 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 5,010,000 | -56,000 | 0.63 | -0.01 | -67,200 | 2013-05-21 | |
| 85 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | -15,000 | 0.00 | -0.00 | -69,300 | 2013-05-21 | |
| 86 | 2078 | PanAsialum Holdings Company Limited:O | 18,820,000 | -30,000 | 1.57 | -0.00 | -70,500 | 2013-05-21 | |
| 87 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -70,560 | 2013-05-21 | |
| 88 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,000 | -14,000 | 0.00 | -0.00 | -71,540 | 2013-05-21 | |
| 89 | 2009 | BBMG Corporation:H | 107,500 | -12,000 | 0.01 | -0.00 | -73,920 | 2013-05-21 | |
| 90 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 512,000 | -10,000 | 0.01 | -0.00 | -75,300 | 2013-05-21 | |
| 91 | 1148 | Xinchen China Power Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -84,400 | 2013-05-21 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -92,000 | 2013-05-21 | |
| 93 | 0903 | TPV TECHNOLOGY LIMITED:O | 132,000 | -48,000 | 0.01 | -0.00 | -103,680 | 2013-05-21 | |
| 94 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 270,000 | -40,000 | 0.05 | -0.01 | -106,400 | 2013-05-21 | |
| 95 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -107,400 | 2013-05-21 | |
| 96 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 43,000 | -13,000 | 0.01 | -0.00 | -111,540 | 2013-05-21 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -125,200 | 2013-05-21 | |
| 98 | 2118 | Tian Shan Development (Holding) Limited:O | 12,514,000 | -60,000 | 1.25 | -0.01 | -126,600 | 2013-05-21 | |
| 99 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 3,355,000 | -60,000 | 0.39 | -0.01 | -132,000 | 2013-05-21 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -4,000 | 0.00 | -0.00 | -133,800 | 2013-05-21 | |
| 101 | 0947 | MOBI Development Co., Ltd.:O | 0 | -126,000 | 0.00 | -0.02 | -137,340 | 2013-05-21 | |
| 102 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,094,000 | -190,000 | 0.03 | -0.00 | -161,500 | 2013-05-21 | |
| 103 | 0623 | SinoMedia Holding Limited:O | 0 | -35,000 | 0.00 | -0.01 | -187,600 | 2013-05-21 | |
| 104 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -215,000 | 2013-05-21 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | -60,000 | 0.01 | -0.00 | -240,000 | 2013-05-21 | |
| 106 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -241,200 | 2013-05-21 | |
| 107 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 120,000 | -130,000 | 0.00 | -0.01 | -250,900 | 2013-05-21 | |
| 108 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 70,000 | -60,000 | 0.01 | -0.00 | -263,400 | 2013-05-21 | |
| 109 | 3888 | Kingsoft Corporation Limited:O | 1,343,000 | -26,000 | 0.11 | -0.00 | -266,240 | 2013-05-21 | |
| 110 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 50,000 | -50,500 | 0.00 | -0.00 | -272,700 | 2013-05-21 | |
| 111 | 3393 | Wasion Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -283,800 | 2013-05-21 | |
| 112 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 200,000 | -50,000 | 0.00 | -0.00 | -314,000 | 2013-05-21 | |
| 113 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 348,000 | -100,000 | 0.03 | -0.01 | -426,000 | 2013-05-21 | |
| 114 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -416,000 | 0.00 | -0.10 | -490,880 | 2013-05-21 | |
| 115 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,726,000 | -330,000 | 0.10 | -0.02 | -818,400 | 2013-05-21 | |
| 116 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 184,000 | -100,000 | 0.08 | -0.05 | -2,970,000 | 2013-05-21 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 1,755,165 | -712,000 | 0.04 | -0.02 | -3,944,480 | 2013-05-21 | |
| 118 | 2678 | Texhong International Group Limited:O | 360,000 | -640,000 | 0.04 | -0.07 | -6,272,000 | 2013-05-21 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,312,000 | -300,000 | 0.02 | -0.00 | -6,495,000 | 2013-05-21 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 691,000 | -13,000,000 | 0.00 | -0.04 | -8,190,000 | 2013-05-21 | |
| 121 | 3323 | China National Building Material Company Limited:H | 234,000 | -942,000 | 0.01 | -0.03 | -8,656,980 | 2013-05-21 | |
| 122 | 0493 | GOME Retail Holdings Limited:O | 5,730,180 | -16,000,000 | 0.03 | -0.09 | -12,960,000 | 2013-05-21 | |
| 123 | 1323 | Huasheng International Holding Limited:O | 16,574 | -10,000,000 | 0.00 | -1.45 | -26,100,000 | 2013-05-21 |
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