GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 76,000 | 32,000 | 0.00 | 0.00 | 14,720 | 2013-06-21 | |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 0 | -3 | 0.00 | -0.00 | -0 | 2013-06-21 | |
| 3 | 3886 | Town Health International Medical Group Limited:O | 0 | -200 | 0.00 | -0.00 | -108 | 2013-06-21 | |
| 4 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -1,560 | 2013-06-21 | |
| 5 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -1,764 | 2013-06-21 | |
| 6 | 1191 | China Gem Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -1,804 | 2013-06-21 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,080 | 2013-06-21 | |
| 8 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,610 | * | 2013-06-21 |
| 9 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -10,800 | 0.00 | -0.00 | -3,348 | * | 2013-06-21 |
| 10 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,700 | 2013-06-21 | |
| 11 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -3,720 | 2013-06-21 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,900 | 2013-06-21 | |
| 13 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 80,000 | -3,000 | 0.01 | -0.00 | -4,110 | * | 2013-06-21 |
| 14 | 3889 | Global Corn Group Limited:O | 28,002,000 | -8,000 | 1.83 | -0.00 | -4,560 | 2013-06-21 | |
| 15 | 0199 | ITC Properties Group Limited:O | 0 | -1,600 | 0.00 | -0.00 | -5,248 | 2013-06-21 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -5,740 | 2013-06-21 | |
| 17 | 2878 | Solomon Systech (International) Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -7,000 | 2013-06-21 | |
| 18 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -7,370 | 2013-06-21 | |
| 19 | 1210 | Christine International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -7,380 | 2013-06-21 | |
| 20 | 3382 | Tianjin Port Development Holdings Limited:O | 264,000 | -8,000 | 0.00 | -0.00 | -8,000 | 2013-06-21 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 312,000 | -6,000 | 0.01 | -0.00 | -8,940 | 2013-06-21 | |
| 22 | 0886 | Silver Base Group Holdings Limited:O | 62,050 | -6,000 | 0.00 | -0.00 | -9,120 | 2013-06-21 | |
| 23 | 1361 | 361 Degrees International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -9,250 | 2013-06-21 | |
| 24 | 8007 | Global Strategic Group Limited:O | 0 | -15,385 | 0.00 | -0.01 | -10,154 | 2013-06-21 | |
| 25 | 1886 | China Huiyuan Juice Group Limited:O | 25,500 | -3,500 | 0.00 | -0.00 | -11,270 | 2013-06-21 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,280 | 2013-06-21 | |
| 27 | 0210 | Daphne International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,360 | 2013-06-21 | |
| 28 | 0651 | China Ocean Industry Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -13,230 | 2013-06-21 | |
| 29 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -13,500 | 2013-06-21 | |
| 30 | 1366 | Jiangnan Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2013-06-21 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 87,000 | -25,000 | 0.00 | -0.00 | -15,250 | 2013-06-21 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 73,000 | -9,000 | 0.00 | -0.00 | -16,380 | 2013-06-21 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -17,400 | 2013-06-21 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,800 | 2013-06-21 | |
| 35 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -18,420 | 2013-06-21 | |
| 36 | 0245 | China Vered Financial Holding Corporation Limited:O | 200 | -232,000 | 0.00 | -0.01 | -18,560 | 2013-06-21 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 1,050 | -80,000 | 0.00 | -0.00 | -18,640 | 2013-06-21 | |
| 38 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -18,900 | 2013-06-21 | |
| 39 | 0648 | SoftMedx Healthcare Limited:O | 550,000 | -862,000 | 0.00 | -0.01 | -18,964 | 2013-06-21 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -20,010 | 2013-06-21 | |
| 41 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -23,040 | * | 2013-06-21 |
| 42 | 1893 | China National Materials Company Limited:H | 1,000 | -16,000 | 0.00 | -0.00 | -24,640 | 2013-06-21 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -16,800 | 0.00 | -0.00 | -25,536 | 2013-06-21 | |
| 44 | 0347 | Angang Steel Company Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -25,620 | 2013-06-21 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -40,000 | 0.00 | -0.00 | -26,000 | 2013-06-21 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,700 | 2013-06-21 | |
| 47 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,800 | -2,000 | 0.00 | -0.00 | -27,480 | 2013-06-21 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -27,720 | 2013-06-21 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -28,480 | 2013-06-21 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,000 | -8,000 | 0.00 | -0.00 | -29,120 | 2013-06-21 | |
| 51 | 2121 | China First Chemical Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,800 | 2013-06-21 | |
| 52 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -76,000 | 0.00 | -0.00 | -34,200 | 2013-06-21 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -35,700 | 2013-06-21 | |
| 54 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-06-21 | |
| 55 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -12,000 | 0.00 | -0.00 | -39,360 | 2013-06-21 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -40,080 | 2013-06-21 | |
| 57 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -62,000 | 0.00 | -0.00 | -40,920 | 2013-06-21 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -41,140 | 2013-06-21 | |
| 59 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -41,280 | 2013-06-21 | |
| 60 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | -22,909 | 0.00 | -0.00 | -41,923 | 2013-06-21 | |
| 61 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -42,640 | 2013-06-21 | |
| 62 | 2678 | Texhong International Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -43,840 | 2013-06-21 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -44,000 | 2013-06-21 | |
| 64 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 8,000 | -280,500 | 0.00 | -0.03 | -44,880 | 2013-06-21 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 86,000 | -5,000 | 0.01 | -0.00 | -44,900 | 2013-06-21 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 99,500 | -10,000 | 0.01 | -0.00 | -48,400 | 2013-06-21 | |
| 67 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -104,000 | 0.00 | -0.00 | -52,000 | 2013-06-21 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 4,400 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-06-21 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,132 | -4,000 | 0.00 | -0.00 | -52,640 | 2013-06-21 | |
| 70 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -112,000 | 0.00 | -0.01 | -52,640 | 2013-06-21 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -52,800 | 2013-06-21 | |
| 72 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -52,850 | 2013-06-21 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 100,000 | -82,000 | 0.00 | -0.00 | -56,580 | 2013-06-21 | |
| 74 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -290,000 | 0.00 | -0.00 | -56,840 | 2013-06-21 | |
| 75 | 1868 | Neo-Neon Holdings Limited:O | 14,000,000 | -42,000 | 1.49 | -0.00 | -58,380 | 2013-06-21 | |
| 76 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -3,200 | 0.00 | -0.00 | -61,952 | 2013-06-21 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,000 | -8,000 | 0.00 | -0.00 | -64,880 | 2013-06-21 | |
| 78 | 0764 | Eternity Investment Limited:O | 0 | -57,850 | 0.00 | -0.01 | -72,313 | 2013-06-21 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,000 | -4,000 | 0.00 | -0.00 | -74,080 | 2013-06-21 | |
| 80 | 0941 | China Mobile Limited (HK):O | 14,000 | -1,000 | 0.00 | -0.00 | -77,100 | 2013-06-21 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -78,700 | 2013-06-21 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -82,280 | 2013-06-21 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -82,500 | 2013-06-21 | |
| 84 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 0 | -23,000 | 0.00 | -0.00 | -86,480 | 2013-06-21 | |
| 85 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 44,000 | -30,000 | 0.00 | -0.00 | -88,200 | 2013-06-21 | |
| 86 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -88,900 | 2013-06-21 | |
| 87 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -90,840 | 2013-06-21 | |
| 88 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -91,100 | 2013-06-21 | |
| 89 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 30,000 | -126,000 | 0.00 | -0.02 | -93,240 | 2013-06-21 | |
| 90 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -226,000 | 0.00 | -0.01 | -101,700 | 2013-06-21 | |
| 91 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -608,000 | 0.00 | -0.02 | -103,968 | * | 2013-06-21 |
| 92 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -106,320 | * | 2013-06-21 |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -107,800 | 2013-06-21 | |
| 94 | 0220 | Uni-President China Holdings Ltd.:O | 13,000 | -14,000 | 0.00 | -0.00 | -112,840 | 2013-06-21 | |
| 95 | 3999 | DaChan Food (Asia) Limited:O | 48,226,000 | -119,000 | 4.75 | -0.01 | -117,810 | 2013-06-21 | |
| 96 | 0883 | CNOOC LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -127,200 | 2013-06-21 | |
| 97 | 0973 | L'Occitane International S.A.:O | 0 | -7,000 | 0.00 | -0.00 | -138,740 | 2013-06-21 | |
| 98 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -270,000 | 0.00 | -0.01 | -151,200 | 2013-06-21 | |
| 99 | 0362 | China Zenith Chemical Group Limited:O | 0 | -410,000 | 0.00 | -0.02 | -155,800 | 2013-06-21 | |
| 100 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 975,612 | -922,174 | 0.02 | -0.02 | -157,692 | 2013-06-21 | |
| 101 | 8167 | Neo Telemedia Limited:O | 0 | -400,000 | 0.00 | -0.02 | -164,000 | 2013-06-21 | |
| 102 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 29,000 | -42,500 | 0.00 | -0.00 | -166,175 | 2013-06-21 | |
| 103 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -166,600 | 2013-06-21 | |
| 104 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -169,960 | 2013-06-21 | |
| 105 | 1215 | Kai Yuan Holdings Limited:O | 0 | -900,000 | 0.00 | -0.01 | -175,500 | 2013-06-21 | |
| 106 | 1116 | Huiyuan Cowins Technology Group Limited:O | 0 | -1,500,000 | 0.00 | -0.16 | -184,500 | * | 2013-06-21 |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -188,400 | 2013-06-21 | |
| 108 | 8198 | Crypto Flow Technology Limited:O | 600,000 | -352,000 | 0.03 | -0.02 | -193,600 | 2013-06-21 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -201,000 | 2013-06-21 | |
| 110 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,000 | -44,000 | 0.00 | -0.00 | -216,040 | 2013-06-21 | |
| 111 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | -66,000 | 0.00 | -0.01 | -221,100 | 2013-06-21 | |
| 112 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -12,000 | 0.00 | -0.00 | -238,080 | 2013-06-21 | |
| 113 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -139,200 | 0.00 | -0.00 | -243,600 | 2013-06-21 | |
| 114 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -197,000 | 0.00 | -0.01 | -285,650 | 2013-06-21 | |
| 115 | 1966 | China SCE Group Holdings Limited:O | 0 | -167,000 | 0.00 | -0.01 | -300,600 | 2013-06-21 | |
| 116 | 2005 | SSY Group Limited (KY):O | 72,000 | -120,000 | 0.00 | -0.00 | -312,000 | 2013-06-21 | |
| 117 | 0348 | China Healthwise Holdings Limited:O | 0 | -968,000 | 0.00 | -0.02 | -353,320 | 2013-06-21 | |
| 118 | 2398 | Good Friend International Holdings Inc.:O | 28,000 | -166,800 | 0.01 | -0.04 | -363,624 | 2013-06-21 | |
| 119 | 1068 | China Yurun Food Group Limited:O | 0 | -75,000 | 0.00 | -0.00 | -373,500 | 2013-06-21 | |
| 120 | 6030 | CITIC Securities Company Limited:H | 0 | -26,000 | 0.00 | -0.00 | -378,040 | 2013-06-21 | |
| 121 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | -268,000 | 0.00 | -0.00 | -388,600 | 2013-06-21 | |
| 122 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -35,000 | 0.00 | -0.00 | -389,900 | 2013-06-21 | |
| 123 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 14,096,000 | -886,000 | 0.64 | -0.04 | -434,140 | 2013-06-21 | |
| 124 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,000 | -20,000 | 0.00 | -0.00 | -479,000 | 2013-06-21 | |
| 125 | 1378 | China Hongqiao Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -496,800 | 2013-06-21 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,200 | -5,108 | 0.00 | -0.00 | -608,874 | 2013-06-21 | |
| 127 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -950,000 | 0.00 | -0.04 | -655,500 | 2013-06-21 | |
| 128 | 0151 | Want Want China Holdings Limited:O | 3,000 | -67,000 | 0.00 | -0.00 | -672,680 | 2013-06-21 | |
| 129 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 0 | -410,000 | 0.00 | -0.10 | -947,100 | 2013-06-21 | |
| 130 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,000 | -89,500 | 0.00 | -0.00 | -968,390 | 2013-06-21 | |
| 131 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -331,000 | 0.00 | -0.02 | -999,620 | 2013-06-21 | |
| 132 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -571,000 | 0.00 | -0.01 | -1,056,350 | 2013-06-21 | |
| 133 | 1997 | Regent Manner International Holdings Limited:O | 108,000 | -1,112,575 | 0.01 | -0.05 | -1,713,366 | 2013-06-21 | |
| 134 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 0 | -1,015,637 | 0.00 | -0.10 | -1,909,398 | 2013-06-21 | |
| 135 | 0585 | Imagi International Holdings Limited:O | 0 | -25,080,000 | 0.00 | -0.25 | -2,332,440 | 2013-06-21 | |
| 136 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -26,030,920 | 0.00 | -0.42 | -3,045,618 | 2013-06-21 | |
| 137 | 2038 | FIH Mobile Limited:O | 889,000 | -1,194,000 | 0.01 | -0.02 | -4,823,760 | 2013-06-21 |
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