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 2013-06-18 to 2013-06-19
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 520,000 | 400,000 | 0.10 | 0.08 | 7,600,000 | 2013-06-19 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 983,500 | 200,000 | 0.03 | 0.01 | 4,600,000 | 2013-06-19 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 3,061,049 | 1,000,000 | 0.02 | 0.01 | 3,920,000 | 2013-06-19 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 2,588,000 | 2,158,000 | 0.02 | 0.01 | 3,884,400 | 2013-06-19 | |
| 5 | 0869 | Playmates Toys Limited:O | 3,900,000 | 2,500,000 | 0.33 | 0.21 | 3,325,000 | 2013-06-19 | |
| 6 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 37,304,250 | 1,492,000 | 3.26 | 0.13 | 2,984,000 | 2013-06-19 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 33,816,500 | 421,500 | 2.05 | 0.03 | 2,158,080 | 2013-06-19 | |
| 8 | 0402 | Peace Map Holding Limited:O | 11,063,200 | 6,040,000 | 0.49 | 0.27 | 1,721,400 | 2013-06-19 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,520,000 | 1,218,000 | 0.08 | 0.02 | 1,656,480 | 2013-06-19 | |
| 10 | 1086 | Goodbaby International Holdings Limited:O | 1,445,000 | 405,000 | 0.14 | 0.04 | 1,453,950 | 2013-06-19 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 404,000 | 120,000 | 0.02 | 0.01 | 708,000 | 2013-06-19 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,512,000 | 300,000 | 0.17 | 0.01 | 591,000 | 2013-06-19 | |
| 13 | 1900 | China ITS (Holdings) Co., Ltd.:O | 926,000 | 280,000 | 0.06 | 0.02 | 506,800 | 2013-06-19 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 804,000 | 100,000 | 0.03 | 0.00 | 405,000 | 2013-06-19 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 544,000 | 46,000 | 0.05 | 0.00 | 393,760 | 2013-06-19 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 140,000 | 100,000 | 0.01 | 0.01 | 393,000 | 2013-06-19 | |
| 17 | 0102 | Summit Ascent Holdings Limited:O | 112,000 | 112,000 | 0.02 | 0.02 | 387,520 | * | 2013-06-19 |
| 18 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 18,220,000 | 420,000 | 1.08 | 0.03 | 361,200 | 2013-06-19 | |
| 19 | 2038 | FIH Mobile Limited:O | 150,000 | 80,000 | 0.00 | 0.00 | 353,600 | 2013-06-19 | |
| 20 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 825,000 | 600,000 | 0.03 | 0.02 | 348,000 | 2013-06-19 | |
| 21 | 1997 | Regent Manner International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 316,000 | 2013-06-19 | |
| 22 | 0196 | Honghua Group Limited:O | 305,000 | 100,000 | 0.01 | 0.00 | 297,000 | 2013-06-19 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 5,568,000 | 210,000 | 0.20 | 0.01 | 273,000 | 2013-06-19 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 256,250 | 2013-06-19 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 210,000 | 100,000 | 0.03 | 0.01 | 245,000 | 2013-06-19 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 990,000 | 990,000 | 0.01 | 0.01 | 232,650 | 2013-06-19 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,356,000 | 90,000 | 0.08 | 0.01 | 216,000 | 2013-06-19 | |
| 28 | 8108 | Grand Peace Group Holdings Limited:O | 5,724,000 | 2,880,000 | 0.28 | 0.14 | 207,360 | 2013-06-19 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 459,000 | 16,000 | 0.04 | 0.00 | 206,400 | 2013-06-19 | |
| 30 | 0598 | SINOTRANS LIMITED:H | 130,000 | 120,000 | 0.01 | 0.01 | 187,200 | 2013-06-19 | |
| 31 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 701,000 | 150,000 | 0.01 | 0.00 | 184,500 | 2013-06-19 | |
| 32 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 686,000 | 60,000 | 0.20 | 0.02 | 175,200 | 2013-06-19 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 164,000 | 2013-06-19 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 980,000 | 54,000 | 0.03 | 0.00 | 163,620 | 2013-06-19 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 148,400 | 2013-06-19 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,797,889 | 500,000 | 0.02 | 0.00 | 112,500 | 2013-06-19 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 97,320 | 2013-06-19 | |
| 38 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,144,500 | 120,000 | 0.14 | 0.01 | 91,200 | 2013-06-19 | |
| 39 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 250,000 | 50,000 | 0.06 | 0.01 | 78,500 | 2013-06-19 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 1,434,000 | 15,000 | 0.08 | 0.00 | 78,300 | 2013-06-19 | |
| 41 | 1833 | Intime Retail (Group) Company Limited:O | 123,000 | 10,000 | 0.01 | 0.00 | 73,300 | 2013-06-19 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2013-06-19 | |
| 43 | 0618 | Peking University Resources (Holdings) Company Limited:O | 202,000 | 70,000 | 0.01 | 0.00 | 70,000 | 2013-06-19 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 67,600 | 2013-06-19 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 482,000 | 8,000 | 0.00 | 0.00 | 67,280 | 2013-06-19 | |
| 46 | 1094 | Cherish Sunshine International Limited:O | 1,800,000 | 100,000 | 0.02 | -0.00 | 67,000 | 2013-06-19 | |
| 47 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2013-06-19 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 54,340 | 2013-06-19 | |
| 49 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2013-06-19 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.03 | 0.03 | 49,500 | 2013-06-19 | |
| 51 | 1829 | China Machinery Engineering Corporation:H | 135,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2013-06-19 | |
| 52 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 456,000 | 10,000 | 0.10 | 0.00 | 44,200 | 2013-06-19 | |
| 53 | 0941 | China Mobile Limited (HK):O | 103,500 | 500 | 0.00 | 0.00 | 38,075 | 2013-06-19 | |
| 54 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 390,000 | 50,000 | 0.02 | 0.00 | 35,500 | 2013-06-19 | |
| 55 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 32,500 | * | 2013-06-19 |
| 56 | 0997 | Chinlink International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2013-06-19 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 23,160 | 2013-06-19 | |
| 58 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 620,000 | 20,000 | 0.04 | 0.00 | 22,800 | 2013-06-19 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,125 | 5,000 | 0.00 | 0.00 | 21,450 | 2013-06-19 | |
| 60 | 0973 | L'Occitane International S.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2013-06-19 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 691,994 | 4,000 | 0.00 | 0.00 | 19,000 | 2013-06-19 | |
| 62 | 0908 | Zhuhai Holdings Investment Group Limited:O | 314,000 | 10,000 | 0.03 | 0.00 | 18,100 | 2013-06-19 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2013-06-19 | |
| 64 | 8120 | China Demeter Financial Investments Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 15,000 | 2013-06-19 | |
| 65 | 1600 | Tian Lun Gas Holdings Limited:O | 1,593,000 | 1,500 | 0.19 | 0.00 | 9,465 | 2013-06-19 | |
| 66 | 0479 | CIL HOLDINGS LIMITED:O | 6,980,000 | -100,000 | 0.64 | -0.01 | -8,500 | 2013-06-19 | |
| 67 | 0757 | Solargiga Energy Holdings Limited:O | 155,555 | -40,000 | 0.00 | -0.00 | -17,400 | 2013-06-19 | |
| 68 | 0628 | Tong Tong AI Social Group Limited:O | 1,480,000 | -320,000 | 0.07 | -0.01 | -28,160 | 2013-06-19 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 1,582,000 | -10,000 | 0.02 | -0.00 | -29,100 | 2013-06-19 | |
| 70 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -35,600 | 2013-06-19 | |
| 71 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,384,000 | -40,000 | 0.02 | -0.00 | -44,000 | 2013-06-19 | |
| 72 | 2088 | Xiwang Property Holdings Company Limited:O | 174,000 | -30,000 | 0.02 | -0.00 | -50,100 | 2013-06-19 | |
| 73 | 1623 | Hilong Holding Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -69,150 | 2013-06-19 | |
| 74 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -30,000 | 0.00 | -0.00 | -92,700 | 2013-06-19 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,150 | -5,000 | 0.00 | -0.00 | -93,900 | 2013-06-19 | |
| 76 | 3836 | China Harmony Auto Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -101,200 | 2013-06-19 | |
| 77 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 40,000 | -140,000 | 0.01 | -0.02 | -113,400 | 2013-06-19 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 6,700 | -1,000 | 0.00 | -0.00 | -117,900 | 2013-06-19 | |
| 79 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -6,000 | 0.00 | -0.00 | -119,400 | 2013-06-19 | |
| 80 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,408,000 | -250,000 | 0.12 | -0.02 | -121,250 | 2013-06-19 | |
| 81 | 1303 | Huili Resources (Group) Limited:O | 46,302,000 | -78,000 | 4.63 | -0.01 | -158,340 | 2013-06-19 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 45,500 | -36,000 | 0.00 | -0.00 | -210,960 | 2013-06-19 | |
| 83 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 340,000 | -40,000 | 0.05 | -0.01 | -226,000 | 2013-06-19 | |
| 84 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 32,382,619 | -334,000 | 0.99 | -0.01 | -227,120 | 2013-06-19 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,698,000 | -400,000 | 0.01 | -0.00 | -252,000 | 2013-06-19 | |
| 86 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 50,000 | -300,000 | 0.00 | -0.02 | -264,000 | 2013-06-19 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -275,000 | 2013-06-19 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 226,000 | -28,000 | 0.00 | -0.00 | -290,080 | 2013-06-19 | |
| 89 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 23,305,000 | -1,500,000 | 0.18 | -0.01 | -303,000 | 2013-06-19 | |
| 90 | 0826 | Tiangong International Company Limited:O | 68,000 | -140,000 | 0.00 | -0.01 | -312,200 | 2013-06-19 | |
| 91 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,000 | -140,000 | 0.01 | -0.01 | -317,800 | 2013-06-19 | |
| 92 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 247,000 | -173,000 | 0.01 | -0.01 | -323,510 | 2013-06-19 | |
| 93 | 1148 | Xinchen China Power Holdings Limited:O | 460,000 | -139,000 | 0.04 | -0.01 | -393,370 | 2013-06-19 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -444,000 | 2013-06-19 | |
| 95 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 742,000 | -10,000 | 0.03 | -0.00 | -460,500 | 2013-06-19 | |
| 96 | 2178 | Petro-king Oilfield Services Limited:O | 25,625,000 | -160,000 | 2.47 | -0.02 | -904,000 | 2013-06-19 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 4,078,142 | -300,000 | 0.00 | -0.00 | -951,000 | 2013-06-19 | |
| 98 | 0382 | Welling Holding Limited:O | 14,000 | -724,000 | 0.00 | -0.03 | -1,288,720 | 2013-06-19 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,212,420 | -410,000 | 0.00 | -0.00 | -2,226,300 | 2013-06-19 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 214,000 | -184,000 | 0.00 | -0.00 | -3,818,000 | 2013-06-19 | |
| 101 | 0883 | CNOOC LIMITED:O | 932,000 | -305,000 | 0.00 | -0.00 | -4,148,000 | 2013-06-19 | |
| 102 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -1,100,000 | 0.00 | -0.11 | -5,764,000 | 2013-06-19 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -86,000 | 0.00 | -0.00 | -9,107,400 | 2013-06-19 |
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