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 2013-06-11 to 2013-06-13
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 220,000 | 200,000 | 0.00 | 0.00 | 4,220,000 | 2013-06-13 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 2,544,000 | 2,520,000 | 0.05 | 0.05 | 4,032,000 | 2013-06-13 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 166,000 | 37,000 | 0.01 | 0.00 | 3,818,400 | 2013-06-13 | |
| 4 | 2178 | Petro-king Oilfield Services Limited:O | 25,469,000 | 609,000 | 2.45 | 0.06 | 3,288,600 | 2013-06-13 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 879,413 | 150,000 | 0.01 | 0.00 | 3,075,000 | 2013-06-13 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 592,000 | 52,000 | 0.02 | 0.00 | 2,319,200 | 2013-06-13 | |
| 7 | 3823 | Tech Pro Technology Development Limited:O | 6,840,000 | 600,000 | 0.63 | 0.06 | 1,740,000 | 2013-06-13 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 487,000 | 57,000 | 0.02 | 0.00 | 1,413,600 | 2013-06-13 | |
| 9 | 0558 | L.K. Technology Holdings Limited:O | 8,800,000 | 797,500 | 0.78 | 0.07 | 1,004,850 | 2013-06-13 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 63,033 | 10,000 | 0.00 | 0.00 | 964,500 | 2013-06-13 | |
| 11 | 0164 | China Baoli Technologies Holdings Limited:O | 8,002,613 | 8,000,000 | 0.21 | 0.21 | 904,000 | 2013-06-13 | |
| 12 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 492,000 | 150,000 | 0.08 | 0.02 | 852,000 | 2013-06-13 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,216 | 6,000 | 0.01 | 0.00 | 738,600 | 2013-06-13 | |
| 14 | 1148 | Xinchen China Power Holdings Limited:O | 500,000 | 280,000 | 0.04 | 0.02 | 733,600 | 2013-06-13 | |
| 15 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 35,812,250 | 374,000 | 3.10 | 0.03 | 733,040 | 2013-06-13 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 108,000 | 44,000 | 0.01 | 0.00 | 476,080 | 2013-06-13 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 44,000 | 22,000 | 0.01 | 0.00 | 471,900 | 2013-06-13 | |
| 18 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 446,000 | 108,000 | 0.10 | 0.02 | 469,800 | 2013-06-13 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 470,000 | 74,000 | 0.03 | 0.01 | 464,720 | 2013-06-13 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 1,432,000 | 160,000 | 0.02 | 0.00 | 440,000 | 2013-06-13 | |
| 21 | 0623 | SinoMedia Holding Limited:O | 270,000 | 78,000 | 0.05 | 0.01 | 439,140 | 2013-06-13 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 503,300 | 40,000 | 0.01 | 0.00 | 343,200 | 2013-06-13 | |
| 23 | 0633 | China All Access (Holdings) Limited:O | 3,936,000 | 120,000 | 0.30 | 0.01 | 312,000 | 2013-06-13 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 473,000 | 23,000 | 0.04 | 0.00 | 304,980 | 2013-06-13 | |
| 25 | 0672 | Zhong An Group Limited:O | 603,600 | 218,000 | 0.03 | 0.01 | 248,520 | 2013-06-13 | |
| 26 | 1686 | SUNEVISION HOLDINGS LTD.:O | 105,000 | 100,000 | 0.00 | 0.00 | 239,000 | 2013-06-13 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 100,000 | 60,000 | 0.01 | 0.00 | 238,200 | 2013-06-13 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 886,000 | 78,000 | 0.03 | 0.00 | 234,780 | 2013-06-13 | |
| 29 | 3633 | Zhongyu Energy Holdings Limited:O | 252,000 | 116,000 | 0.01 | 0.00 | 232,000 | 2013-06-13 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 229,950 | 2013-06-13 | |
| 31 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 27,659,935 | 1,150,000 | 0.79 | 0.03 | 225,400 | 2013-06-13 | |
| 32 | 2222 | NVC International Holdings Limited:O | 4,607,000 | 92,000 | 0.15 | 0.00 | 223,560 | 2013-06-13 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 340,000 | 16,000 | 0.00 | 0.00 | 222,080 | 2013-06-13 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 2,400,000 | 2,400,000 | 0.02 | 0.02 | 213,600 | 2013-06-13 | |
| 35 | 0751 | Skyworth Group Limited:O | 52,597 | 40,000 | 0.00 | 0.00 | 193,600 | 2013-06-13 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 1,024,000 | 264,000 | 0.01 | 0.00 | 184,800 | 2013-06-13 | |
| 37 | 0692 | Shenzhou Space Park Group Limited:O | 190,000 | 190,000 | 0.01 | 0.01 | 142,500 | 2013-06-13 | |
| 38 | 2369 | Coolpad Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 130,800 | 2013-06-13 | |
| 39 | 1369 | Wuzhou International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 129,000 | 2013-06-13 | |
| 40 | 0891 | Trinity Limited (BM):O | 66,000 | 40,000 | 0.00 | 0.00 | 121,200 | 2013-06-13 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 138,000 | 22,000 | 0.01 | 0.00 | 117,480 | 2013-06-13 | |
| 42 | 0370 | Hong Kong Robotics Group Holding Limited:O | 10,880,200 | 1,300,000 | 0.45 | 0.05 | 117,000 | * | 2013-06-13 |
| 43 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,396,000 | 50,000 | 0.08 | 0.00 | 116,500 | 2013-06-13 | |
| 44 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 114,000 | 2013-06-13 | |
| 45 | 3836 | China Harmony Auto Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2013-06-13 | |
| 46 | 1900 | China ITS (Holdings) Co., Ltd.:O | 506,000 | 50,000 | 0.03 | 0.00 | 91,500 | 2013-06-13 | |
| 47 | 1251 | SPT Energy Group Inc.:O | 50,000 | 20,000 | 0.00 | 0.00 | 91,400 | 2013-06-13 | |
| 48 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 401,500 | 190,000 | 0.06 | 0.03 | 82,650 | 2013-06-13 | |
| 49 | 0585 | Imagi International Holdings Limited:O | 3,600,000 | 792,000 | 0.04 | 0.01 | 74,448 | 2013-06-13 | |
| 50 | 0076 | Elate Holdings Limited:O | 3,922,180 | 1,000,000 | 0.05 | 0.01 | 74,000 | 2013-06-13 | |
| 51 | 0618 | Peking University Resources (Holdings) Company Limited:O | 108,000 | 70,000 | 0.01 | 0.00 | 71,400 | 2013-06-13 | |
| 52 | 2886 | Binhai Investment Company Limited:O | 56,636,000 | 168,000 | 0.95 | 0.00 | 68,040 | 2013-06-13 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 270,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2013-06-13 | |
| 54 | 0596 | Inspur Digital Enterprise Technology Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 67,000 | 2013-06-13 | |
| 55 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 250,000 | 30,000 | 0.01 | 0.00 | 54,300 | 2013-06-13 | |
| 56 | 1829 | China Machinery Engineering Corporation:H | 125,000 | 10,000 | 0.01 | 0.00 | 48,000 | 2013-06-13 | |
| 57 | 1137 | Hong Kong Technology Venture Company Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 47,800 | 2013-06-13 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 45,240 | 2013-06-13 | |
| 59 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 86,000 | 8,000 | 0.04 | 0.00 | 44,960 | 2013-06-13 | |
| 60 | 0622 | Oshidori International Holdings Limited:O | 390,000 | 192,000 | 0.01 | 0.00 | 43,200 | 2013-06-13 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,150 | 2,000 | 0.00 | 0.00 | 36,520 | 2013-06-13 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,214,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-06-13 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,648,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2013-06-13 | |
| 64 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 200,000 | 60,000 | 0.02 | 0.00 | 27,600 | 2013-06-13 | |
| 65 | 0757 | Solargiga Energy Holdings Limited:O | 195,555 | 40,000 | 0.01 | 0.00 | 16,800 | 2013-06-13 | |
| 66 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 13,000 | 13,000 | 0.01 | 0.01 | 15,600 | 2013-06-13 | |
| 67 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,625,000 | 25,000 | 0.04 | 0.00 | 15,250 | 2013-06-13 | |
| 68 | 8190 | Combest Holdings Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 15,180 | 2013-06-13 | |
| 69 | 8079 | Wisdomcome Group Holdings Limited:O | 3,220,000 | 840,000 | 0.15 | 0.04 | 12,600 | 2013-06-13 | |
| 70 | 1006 | Changshouhua Food Company Limited:O | 1,456,000 | 2,000 | 0.28 | 0.00 | 11,260 | 2013-06-13 | |
| 71 | 0638 | KIN YAT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2013-06-13 | |
| 72 | 1037 | Maxnerva Technology Services Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 8,400 | 2013-06-13 | |
| 73 | 0223 | Elife Holdings Limited:O | 15,098,000 | 98,000 | 0.73 | 0.00 | 7,840 | 2013-06-13 | |
| 74 | 8037 | China Biotech Services Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 7,200 | 2013-06-13 | |
| 75 | 8111 | China Technology Industry Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 7,110 | 2013-06-13 | |
| 76 | 0705 | Ding He Mining Holdings Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 7,000 | 2013-06-13 | |
| 77 | 0967 | SOUND GLOBAL LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,920 | 2013-06-13 | |
| 78 | 0689 | EPI (Holdings) Limited:O | 11,310,000 | -30,000 | 0.34 | -0.00 | -7,380 | 2013-06-13 | |
| 79 | 8215 | First Credit Finance Group Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -9,360 | 2013-06-13 | |
| 80 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 480,220 | -204,000 | 0.01 | -0.01 | -17,952 | 2013-06-13 | |
| 81 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,284,000 | -20,000 | 0.02 | -0.00 | -21,000 | 2013-06-13 | |
| 82 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | -6,000 | 0.01 | -0.00 | -26,940 | 2013-06-13 | |
| 83 | 0996 | Carnival Group International Holdings Limited:O | 2,168,000 | -50,000 | 0.05 | -0.00 | -27,000 | 2013-06-13 | |
| 84 | 0947 | MOBI Development Co., Ltd.:O | 1,000 | -29,000 | 0.00 | -0.00 | -30,740 | 2013-06-13 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | -1,000 | 0.00 | -0.00 | -32,650 | 2013-06-13 | |
| 86 | 0471 | Silkwave Inc:O | 10,000 | -60,000 | 0.00 | -0.01 | -33,000 | 2013-06-13 | |
| 87 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 3,970,000 | -22,000 | 0.40 | -0.00 | -36,960 | 2013-06-13 | |
| 88 | 2118 | Tian Shan Development (Holding) Limited:O | 1,764,000 | -18,000 | 0.18 | -0.00 | -37,620 | 2013-06-13 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -39,900 | 2013-06-13 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 198,000 | -11,000 | 0.00 | -0.00 | -40,590 | 2013-06-13 | |
| 91 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -40,640 | 2013-06-13 | |
| 92 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 40,000 | -72,000 | 0.01 | -0.01 | -57,600 | 2013-06-13 | |
| 93 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,768,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2013-06-13 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 349,000 | -34,000 | 0.01 | -0.00 | -63,580 | 2013-06-13 | |
| 95 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 170,000 | -30,000 | 0.01 | -0.00 | -68,100 | 2013-06-13 | |
| 96 | 1068 | China Yurun Food Group Limited:O | 1,629,000 | -15,000 | 0.09 | -0.00 | -72,450 | 2013-06-13 | |
| 97 | 2010 | Real Nutriceutical Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -82,440 | 2013-06-13 | |
| 98 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -95,600 | 2013-06-13 | |
| 99 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -6,000 | 0.00 | -0.00 | -118,200 | 2013-06-13 | |
| 100 | 0818 | Hi Sun Technology (China) Limited:O | 5,439,000 | -102,000 | 0.20 | -0.00 | -123,420 | 2013-06-13 | |
| 101 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -133,050 | 2013-06-13 | |
| 102 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 100,000 | -460,000 | 0.00 | -0.01 | -140,300 | 2013-06-13 | |
| 103 | 1833 | Intime Retail (Group) Company Limited:O | 109,500 | -20,000 | 0.01 | -0.00 | -142,200 | 2013-06-13 | |
| 104 | 0269 | China Resources and Transportation Group Limited:O | 47,100,000 | -500,000 | 0.18 | -0.00 | -152,500 | * | 2013-06-13 |
| 105 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | -36,000 | 0.00 | -0.00 | -217,440 | 2013-06-13 | |
| 106 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 32,716,619 | -338,000 | 1.00 | -0.01 | -226,460 | 2013-06-13 | |
| 107 | 1033 | Sinopec Oilfield Service Corporation:H | 1,358,000 | -156,000 | 0.10 | -0.01 | -285,480 | 2013-06-13 | |
| 108 | 2088 | Xiwang Property Holdings Company Limited:O | 174,000 | -250,000 | 0.02 | -0.02 | -370,000 | 2013-06-13 | |
| 109 | 1072 | Dongfang Electric Corporation Limited:H | 340,000 | -36,200 | 0.10 | -0.01 | -411,232 | 2013-06-13 | |
| 110 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -140,000 | 0.00 | -0.01 | -415,800 | 2013-06-13 | |
| 111 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 80,000 | -526,000 | 0.02 | -0.13 | -441,840 | 2013-06-13 | |
| 112 | 0467 | United Energy Group Limited:O | 15,272,000 | -700,000 | 0.12 | -0.01 | -826,000 | 2013-06-13 | |
| 113 | 0823 | Link Real Estate Investment Trust:Unit | 21,500 | -25,000 | 0.00 | -0.00 | -947,500 | 2013-06-13 | |
| 114 | 3323 | China National Building Material Company Limited:H | 144,000 | -200,000 | 0.01 | -0.01 | -1,496,000 | 2013-06-13 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 1,079,000 | -1,000,000 | 0.01 | -0.01 | -1,940,000 | 2013-06-13 | |
| 116 | 0382 | Welling Holding Limited:O | 1,620,000 | -2,030,000 | 0.06 | -0.07 | -3,491,600 | 2013-06-13 | |
| 117 | 6881 | China Galaxy Securities Co., Ltd.:H | 68,036,500 | -1,590,000 | 4.12 | -0.10 | -8,442,900 | 2013-06-13 |
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