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 2013-05-24 to 2013-05-27
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,154,500 | 2,000,000 | 0.08 | 0.07 | 9,900,000 | 2013-05-27 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,437,000 | 275,000 | 0.02 | 0.00 | 5,720,000 | 2013-05-27 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 363,500 | 210,000 | 0.01 | 0.01 | 5,470,500 | 2013-05-27 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,432,000 | 370,000 | 0.00 | 0.00 | 5,157,800 | 2013-05-27 | |
| 5 | 0751 | Skyworth Group Limited:O | 988,597 | 860,000 | 0.04 | 0.03 | 4,377,400 | 2013-05-27 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 882,000 | 310,000 | 0.00 | 0.00 | 2,945,000 | 2013-05-27 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 845,994 | 400,000 | 0.00 | 0.00 | 2,164,000 | 2013-05-27 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 112,000 | 80,000 | 0.01 | 0.01 | 1,361,600 | 2013-05-27 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 320,284 | 60,000 | 0.01 | 0.00 | 968,400 | 2013-05-27 | |
| 10 | 1086 | Goodbaby International Holdings Limited:O | 1,210,000 | 210,000 | 0.12 | 0.02 | 837,900 | 2013-05-27 | |
| 11 | 0382 | Welling Holding Limited:O | 510,000 | 500,000 | 0.02 | 0.02 | 780,000 | 2013-05-27 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 1,560,000 | 180,000 | 0.07 | 0.01 | 739,800 | 2013-05-27 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 838,000 | 238,000 | 0.01 | 0.00 | 683,060 | 2013-05-27 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 156,000 | 76,000 | 0.01 | 0.00 | 514,520 | 2013-05-27 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 420,000 | 56,000 | 0.00 | 0.00 | 437,360 | 2013-05-27 | |
| 16 | 2883 | China Oilfield Services Limited:H | 450,000 | 20,000 | 0.03 | 0.00 | 327,600 | 2013-05-27 | |
| 17 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,050,000 | 50,000 | 0.10 | 0.00 | 298,000 | 2013-05-27 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 464,000 | 10,000 | 0.04 | 0.00 | 265,000 | 2013-05-27 | |
| 19 | 2178 | Petro-king Oilfield Services Limited:O | 24,913,000 | 40,000 | 2.40 | 0.00 | 248,400 | 2013-05-27 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 105,500 | 40,000 | 0.00 | 0.00 | 211,200 | * | 2013-05-27 |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.00 | 0.00 | 189,600 | 2013-05-27 | |
| 22 | 1329 | Beijing Capital Grand Limited:O | 306,000 | 106,000 | 0.15 | 0.05 | 185,500 | 2013-05-27 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 150,000 | 70,000 | 0.01 | 0.00 | 152,600 | 2013-05-27 | |
| 24 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 33,386,250 | 80,000 | 2.93 | 0.01 | 142,400 | 2013-05-27 | |
| 25 | 0996 | Carnival Group International Holdings Limited:O | 898,000 | 258,000 | 0.02 | 0.01 | 125,130 | 2013-05-27 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | 2,000 | 0.00 | 0.00 | 118,100 | 2013-05-27 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 114,100 | 2013-05-27 | |
| 28 | 2369 | Coolpad Group Limited:O | 64,000 | 32,000 | 0.00 | 0.00 | 112,000 | 2013-05-27 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 126,400 | 10,000 | 0.01 | 0.00 | 110,200 | 2013-05-27 | |
| 30 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 166,000 | 36,000 | 0.06 | 0.01 | 107,280 | 2013-05-27 | |
| 31 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 940,000 | 40,000 | 0.07 | 0.00 | 106,000 | 2013-05-27 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 720,000 | 30,000 | 0.02 | 0.00 | 99,600 | 2013-05-27 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 261,300 | 10,000 | 0.00 | 0.00 | 96,800 | 2013-05-27 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,362,420 | 15,000 | 0.00 | 0.00 | 94,800 | 2013-05-27 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,205 | 700 | 0.01 | 0.00 | 91,840 | 2013-05-27 | |
| 36 | 2880 | Liaoning Port Co., Ltd.:H | 60,000 | 50,000 | 0.01 | 0.00 | 87,500 | 2013-05-27 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 280,000 | 22,000 | 0.01 | 0.00 | 82,280 | 2013-05-27 | |
| 38 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 3,912,000 | 40,000 | 0.39 | 0.00 | 79,600 | 2013-05-27 | |
| 39 | 3323 | China National Building Material Company Limited:H | 174,000 | 8,000 | 0.01 | 0.00 | 70,000 | 2013-05-27 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 69,500 | 2013-05-27 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 332,000 | 20,000 | 0.02 | 0.00 | 68,000 | 2013-05-27 | |
| 42 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 76,000 | 8,000 | 0.00 | 0.00 | 66,320 | 2013-05-27 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 316,000 | 36,000 | 0.01 | 0.00 | 65,520 | 2013-05-27 | |
| 44 | 1833 | Intime Retail (Group) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 63,760 | 2013-05-27 | |
| 45 | 2868 | Beijing Capital Land Co., Ltd.:H | 100,000 | 20,000 | 0.01 | 0.00 | 62,400 | 2013-05-27 | |
| 46 | 0947 | MOBI Development Co., Ltd.:O | 50,000 | 50,000 | 0.01 | 0.01 | 57,500 | 2013-05-27 | |
| 47 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 400,000 | 80,000 | 0.02 | 0.00 | 56,000 | 2013-05-27 | |
| 48 | 1623 | Hilong Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2013-05-27 | |
| 49 | 3666 | Shanghai XNG Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2013-05-27 | |
| 50 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,084,000 | 40,000 | 0.03 | 0.00 | 36,400 | 2013-05-27 | |
| 51 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,373,000 | 120,000 | 1.18 | 0.03 | 34,200 | 2013-05-27 | |
| 52 | 1194 | Bay Area Gold Group Limited:O | 91,948,000 | 22,000 | 2.11 | 0.00 | 28,600 | 2013-05-27 | |
| 53 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,136,000 | 10,000 | 0.06 | 0.00 | 24,400 | 2013-05-27 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 166,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2013-05-27 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 9,480,000 | 40,000 | 0.08 | 0.00 | 19,400 | 2013-05-27 | |
| 56 | 1161 | WATER OASIS GROUP LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 12,060 | 2013-05-27 | |
| 57 | 2266 | Dorsett Hospitality International Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 10,000 | 2013-05-27 | |
| 58 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 684,220 | 102,000 | 0.02 | 0.00 | 9,384 | 2013-05-27 | |
| 59 | 8312 | Rui Feng Group Holdings Company Limited:O | 670,000 | 100,000 | 0.10 | 0.01 | 9,100 | 2013-05-27 | |
| 60 | 0580 | Sun.King Technology Group Limited:O | 1,962,000 | 10,000 | 0.14 | 0.00 | 6,400 | 2013-05-27 | |
| 61 | 0940 | China Animal Healthcare Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,020 | * | 2013-05-27 |
| 62 | 0627 | Japan Kyosei Group Company Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 2,100 | * | 2013-05-27 |
| 63 | 2033 | Time Watch Investments Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,780 | 2013-05-27 | |
| 64 | 8171 | China Trends Holdings Limited:O | 280,000 | -308,000 | 0.00 | -0.00 | -5,544 | 2013-05-27 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -500 | 0.00 | -0.00 | -15,775 | 2013-05-27 | |
| 66 | 0978 | China Merchants Land Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,500 | 2013-05-27 | |
| 67 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -19,800 | 2013-05-27 | |
| 68 | 0856 | VSTECS Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -20,400 | 2013-05-27 | |
| 69 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 146,000 | -2,500 | 0.01 | -0.00 | -25,950 | 2013-05-27 | |
| 70 | 1137 | Hong Kong Technology Venture Company Limited:O | 290,000 | -10,000 | 0.04 | -0.00 | -27,200 | 2013-05-27 | |
| 71 | 0479 | CIL HOLDINGS LIMITED:O | 7,180,000 | -300,000 | 0.65 | -0.03 | -27,900 | 2013-05-27 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2013-05-27 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2013-05-27 | |
| 74 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -32,400 | 2013-05-27 | |
| 75 | 3668 | Chinalco Mining Corporation International:O | 54,000 | -26,000 | 0.00 | -0.00 | -34,840 | 2013-05-27 | |
| 76 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,180,000 | -30,000 | 0.07 | -0.00 | -39,900 | 2013-05-27 | |
| 77 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | -5,000 | 0.01 | -0.00 | -42,400 | 2013-05-27 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2013-05-27 | |
| 79 | 3339 | Lonking Holdings Limited:O | 444,000 | -30,000 | 0.01 | -0.00 | -53,400 | 2013-05-27 | |
| 80 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 24,000 | -40,000 | 0.00 | -0.00 | -53,600 | 2013-05-27 | |
| 81 | 1094 | Cherish Sunshine International Limited:O | 240,000 | -140,000 | 0.01 | -0.00 | -56,000 | 2013-05-27 | |
| 82 | 2088 | Xiwang Property Holdings Company Limited:O | 24,000 | -50,000 | 0.00 | -0.00 | -59,000 | 2013-05-27 | |
| 83 | 0082 | Crazy Sports Group Limited:O | 111,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2013-05-27 | |
| 84 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -138,000 | 0.00 | -0.02 | -62,100 | 2013-05-27 | |
| 85 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,600 | 2013-05-27 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 2,615,142 | -18,000 | 0.00 | -0.00 | -66,420 | 2013-05-27 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -78,880 | 2013-05-27 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2013-05-27 | |
| 89 | 2222 | NVC International Holdings Limited:O | 4,424,000 | -40,000 | 0.14 | -0.00 | -104,800 | 2013-05-27 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 935,165 | -20,000 | 0.02 | -0.00 | -105,000 | 2013-05-27 | |
| 91 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,992,000 | -30,000 | 0.03 | -0.00 | -117,000 | 2013-05-27 | |
| 92 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 120,000 | -50,000 | 0.00 | -0.00 | -158,500 | 2013-05-27 | |
| 93 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 130,000 | -80,000 | 0.01 | -0.00 | -159,200 | 2013-05-27 | |
| 94 | 0891 | Trinity Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -160,500 | 2013-05-27 | |
| 95 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,370,000 | -170,000 | 0.01 | -0.00 | -175,100 | 2013-05-27 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,202,000 | -90,000 | 0.17 | -0.00 | -175,500 | 2013-05-27 | |
| 97 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 56,000 | -24,000 | 0.02 | -0.01 | -179,280 | 2013-05-27 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 125,331 | -16,000 | 0.01 | -0.00 | -186,880 | 2013-05-27 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -193,000 | 2013-05-27 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,077,000 | -300,000 | 0.00 | -0.00 | -213,000 | 2013-05-27 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -263,000 | 2013-05-27 | |
| 102 | 0169 | Wanda Hotel Development Company Limited:O | 168,000 | -98,000 | 0.01 | -0.00 | -286,160 | 2013-05-27 | |
| 103 | 1900 | China ITS (Holdings) Co., Ltd.:O | 170,000 | -140,000 | 0.01 | -0.01 | -289,800 | 2013-05-27 | |
| 104 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -295,500 | 2013-05-27 | |
| 105 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 100,000 | -90,000 | 0.02 | -0.01 | -512,100 | 2013-05-27 | |
| 106 | 0067 | China Lumena New Materials Corp.:O | 20,000 | -390,000 | 0.00 | -0.01 | -655,200 | 2013-05-27 | |
| 107 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 109,300 | -100,000 | 0.01 | -0.01 | -792,000 | * | 2013-05-27 |
| 108 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,950,500 | -4,925,000 | 4.66 | -0.30 | -27,383,000 | 2013-05-27 |
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