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 2013-07-31 to 2013-08-01
"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 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 35,418,867 | 13,053,476 | 2.94 | 1.08 | 20,102,353 | 2013-08-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,300 | 10,000 | 0.00 | 0.00 | 3,606,000 | 2013-08-01 | |
| 3 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,727,640 | 822,000 | 0.14 | 0.02 | 1,397,400 | 2013-08-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,526,420 | 200,000 | 0.00 | 0.00 | 1,158,000 | 2013-08-01 | |
| 5 | 1600 | Tian Lun Gas Holdings Limited:O | 2,250,000 | 136,500 | 0.27 | 0.02 | 922,740 | 2013-08-01 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 477,200 | 19,000 | 0.02 | 0.00 | 921,500 | 2013-08-01 | |
| 7 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 26,520,250 | 284,000 | 2.37 | 0.03 | 550,960 | 2013-08-01 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 898,000 | 250,000 | 0.01 | 0.00 | 502,500 | 2013-08-01 | |
| 9 | 0763 | ZTE CORPORATION:H | 306,600 | 30,000 | 0.05 | 0.00 | 409,800 | 2013-08-01 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 21,250 | 21,250 | 0.00 | 0.00 | 390,150 | 2013-08-01 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 586,000 | 78,000 | 0.03 | 0.00 | 390,000 | 2013-08-01 | |
| 12 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 878,000 | 140,000 | 0.05 | 0.01 | 354,200 | 2013-08-01 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 145,571 | 4,000 | 0.00 | 0.00 | 353,800 | 2013-08-01 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,480,000 | 230,000 | 0.08 | 0.01 | 322,000 | 2013-08-01 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 1,670,000 | 20,000 | 0.14 | 0.00 | 280,800 | 2013-08-01 | |
| 16 | 0751 | Skyworth Group Limited:O | 258,597 | 50,000 | 0.01 | 0.00 | 204,500 | 2013-08-01 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,006 | 15,000 | 0.00 | 0.00 | 195,600 | 2013-08-01 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 255,626 | 50,000 | 0.01 | 0.00 | 179,000 | 2013-08-01 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 110,000 | 20,000 | 0.00 | 0.00 | 164,600 | 2013-08-01 | |
| 20 | 0070 | Rich Goldman Holdings Limited:O | 900,000 | 900,000 | 0.02 | 0.02 | 158,400 | 2013-08-01 | |
| 21 | 1282 | Renze Harvest International Limited:O | 580,000 | 280,000 | 0.02 | 0.01 | 154,000 | 2013-08-01 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 136,000 | 100,000 | 0.00 | 0.00 | 141,000 | 2013-08-01 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 523,000 | 50,000 | 0.03 | 0.00 | 140,000 | 2013-08-01 | |
| 24 | 2178 | Petro-king Oilfield Services Limited:O | 28,862,000 | 30,000 | 2.78 | 0.00 | 122,400 | 2013-08-01 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 1,443,000 | 20,000 | 0.08 | 0.00 | 109,800 | 2013-08-01 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 62,800 | 10,000 | 0.00 | 0.00 | 103,000 | 2013-08-01 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 11,810,000 | 400,000 | 0.36 | 0.01 | 102,000 | 2013-08-01 | |
| 28 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.05 | 0.01 | 101,000 | 2013-08-01 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 512,000 | 12,000 | 0.05 | 0.00 | 98,880 | 2013-08-01 | |
| 30 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.05 | 0.05 | 90,000 | * | 2013-08-01 |
| 31 | 1006 | Changshouhua Food Company Limited:O | 636,000 | 13,000 | 0.11 | 0.00 | 85,540 | 2013-08-01 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 108,000 | 8,000 | 0.00 | 0.00 | 83,520 | 2013-08-01 | |
| 33 | 2038 | FIH Mobile Limited:O | 440,000 | 20,000 | 0.01 | 0.00 | 82,400 | 2013-08-01 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 115,000 | 25,000 | 0.01 | 0.00 | 80,250 | 2013-08-01 | |
| 35 | 2886 | Binhai Investment Company Limited:O | 61,812,000 | 200,000 | 1.03 | 0.00 | 80,000 | 2013-08-01 | |
| 36 | 1686 | SUNEVISION HOLDINGS LTD.:O | 465,000 | 31,000 | 0.02 | 0.00 | 73,780 | 2013-08-01 | |
| 37 | 1194 | Bay Area Gold Group Limited:O | 76,914,000 | 52,000 | 1.77 | 0.00 | 66,040 | 2013-08-01 | |
| 38 | 0347 | Angang Steel Company Limited:H | 76,000 | 14,000 | 0.01 | 0.00 | 64,540 | 2013-08-01 | |
| 39 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,430,000 | 20,000 | 0.37 | 0.01 | 60,400 | 2013-08-01 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,624,000 | 600,000 | 0.07 | 0.03 | 55,200 | 2013-08-01 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 2,835,000 | 1,380,000 | 0.03 | 0.02 | 51,060 | 2013-08-01 | |
| 42 | 0521 | CWT International Limited:O | 2,120,000 | 100,000 | 0.08 | 0.00 | 51,000 | 2013-08-01 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 515,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2013-08-01 | |
| 44 | 0908 | Zhuhai Holdings Investment Group Limited:O | 172,000 | 30,000 | 0.02 | 0.00 | 47,400 | 2013-08-01 | |
| 45 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 15,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2013-08-01 | |
| 46 | 1195 | Kingwell Group Limited:O | 156,000 | 56,000 | 0.01 | 0.00 | 45,920 | 2013-08-01 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 2,481,049 | 10,000 | 0.01 | 0.00 | 45,200 | 2013-08-01 | |
| 48 | 0509 | Century Sunshine Group Holdings Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2013-08-01 | |
| 49 | 8041 | Luxey International (Holdings) Limited:O | 1,000,000 | 600,000 | 0.02 | 0.01 | 43,200 | 2013-08-01 | |
| 50 | 3933 | United Laboratories International Holdings Limited (The):O | 2,600,000 | 14,000 | 0.16 | 0.00 | 41,720 | 2013-08-01 | |
| 51 | 1182 | Success Dragon International Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 39,420 | 2013-08-01 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 283,125 | 8,000 | 0.01 | 0.00 | 32,320 | 2013-08-01 | |
| 53 | 0885 | Rentian Technology Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 30,000 | 2013-08-01 | |
| 54 | 0261 | GBA Holdings Limited:O | 40,880,000 | 2,400,000 | 0.06 | 0.00 | 28,800 | 2013-08-01 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2013-08-01 | |
| 56 | 0348 | China Healthwise Holdings Limited:O | 11,660,000 | 60,000 | 0.21 | 0.00 | 23,700 | 2013-08-01 | |
| 57 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 23,905,000 | 100,000 | 0.17 | 0.00 | 21,700 | 2013-08-01 | |
| 58 | 8080 | North Asia Strategic Holdings Limited:O | 368,000 | 88,000 | 0.03 | 0.01 | 18,920 | 2013-08-01 | |
| 59 | 0353 | Energy International Investments Holdings Limited:O | 52,256,000 | 500,000 | 0.30 | 0.00 | 16,000 | 2013-08-01 | |
| 60 | 2371 | Chuanglian Holdings Limited (KY):O | 104,000 | 24,000 | 0.00 | 0.00 | 8,040 | 2013-08-01 | |
| 61 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 6,600 | 2013-08-01 | |
| 62 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 7,759 | 548 | 0.01 | 0.00 | 5,853 | 2013-08-01 | |
| 63 | 0108 | GR Life Style Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,420 | 2013-08-01 | |
| 64 | 1623 | Hilong Holding Limited:O | 92,000 | 1,000 | 0.01 | 0.00 | 4,600 | 2013-08-01 | |
| 65 | 8071 | China Netcom Technology Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 3,960 | 2013-08-01 | |
| 66 | 3997 | Telecom Service One Holdings Limited:O | 10,000 | -10,000 | 0.01 | -0.01 | -7,400 | 2013-08-01 | |
| 67 | 0871 | China Dredging Environment Protection Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -10,050 | 2013-08-01 | |
| 68 | 6898 | China Aluminum Cans Holdings Limited:O | 76,000 | -10,000 | 0.02 | -0.00 | -12,600 | 2013-08-01 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 2,511,165 | -4,000 | 0.06 | -0.00 | -16,640 | 2013-08-01 | |
| 70 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,400 | 2013-08-01 | |
| 71 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -23,100 | 2013-08-01 | |
| 72 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,295,000 | -90,000 | 1.17 | -0.02 | -25,200 | 2013-08-01 | |
| 73 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 276,000 | -60,000 | 0.02 | -0.00 | -32,400 | 2013-08-01 | |
| 74 | 0818 | Hi Sun Technology (China) Limited:O | 5,295,000 | -30,000 | 0.19 | -0.00 | -41,700 | 2013-08-01 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | -6,000 | 0.00 | -0.00 | -42,720 | 2013-08-01 | |
| 76 | 0479 | CIL HOLDINGS LIMITED:O | 23,600,000 | -260,000 | 1.80 | -0.02 | -45,500 | 2013-08-01 | |
| 77 | 1163 | Dejin Resources Group Company Limited:O | 100,250 | -160,000 | 0.03 | -0.05 | -52,000 | 2013-08-01 | |
| 78 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,200,000 | -100,000 | 0.11 | -0.01 | -52,000 | 2013-08-01 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -60,000 | 0.00 | -0.00 | -53,400 | 2013-08-01 | |
| 80 | 1148 | Xinchen China Power Holdings Limited:O | 640,000 | -20,000 | 0.05 | -0.00 | -57,600 | 2013-08-01 | |
| 81 | 1788 | Guotai Junan International Holdings Limited:O | 337,000 | -20,000 | 0.02 | -0.00 | -58,200 | 2013-08-01 | |
| 82 | 2369 | Coolpad Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -59,760 | 2013-08-01 | |
| 83 | 0389 | China Tontine Wines Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -68,000 | 2013-08-01 | |
| 84 | 0736 | China Properties Investment Holdings Limited:O | 0 | -444,000 | 0.00 | -0.10 | -80,808 | 2013-08-01 | |
| 85 | 0941 | China Mobile Limited (HK):O | 74,000 | -1,000 | 0.00 | -0.00 | -82,850 | 2013-08-01 | |
| 86 | 2222 | NVC International Holdings Limited:O | 5,918,000 | -40,000 | 0.19 | -0.00 | -84,000 | 2013-08-01 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 984,000 | -20,000 | 0.04 | -0.00 | -84,600 | 2013-08-01 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | -10,000 | 0.00 | -0.00 | -91,500 | 2013-08-01 | |
| 89 | 1303 | Huili Resources (Group) Limited:O | 45,580,000 | -50,000 | 4.56 | -0.00 | -97,500 | 2013-08-01 | |
| 90 | 0033 | International Genius Company:O | 40,000 | -708,000 | 0.00 | -0.04 | -104,076 | 2013-08-01 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -105,250 | 2013-08-01 | |
| 92 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 64,000 | -64,000 | 0.02 | -0.02 | -121,600 | 2013-08-01 | |
| 93 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,117,500 | -200,000 | 0.02 | -0.00 | -122,000 | 2013-08-01 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,000 | -40,000 | 0.01 | -0.00 | -130,800 | 2013-08-01 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 6,059,180 | -200,000 | 0.04 | -0.00 | -160,000 | 2013-08-01 | |
| 96 | 0119 | Poly Property Group Co., Limited:O | 145,000 | -40,000 | 0.00 | -0.00 | -173,600 | 2013-08-01 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 156,000 | -34,000 | 0.01 | -0.00 | -181,220 | 2013-08-01 | |
| 98 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,256,000 | -200,000 | 0.02 | -0.00 | -204,000 | 2013-08-01 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | -20,000 | 0.00 | -0.00 | -224,000 | 2013-08-01 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,500 | -10,000 | 0.00 | -0.00 | -250,000 | 2013-08-01 | |
| 101 | 0009 | KEYNE LTD:O | 18,000 | -372,000 | 0.00 | -0.03 | -264,120 | 2013-08-01 | |
| 102 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,200,000 | -4,300,000 | 0.04 | -0.04 | -266,600 | 2013-08-01 | |
| 103 | 1191 | China Gem Holdings Limited:O | 240,700 | -1,510,000 | 0.03 | -0.17 | -294,450 | 2013-08-01 | |
| 104 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.05 | -300,000 | 2013-08-01 | |
| 105 | 1255 | TATA Health International Holdings Limited (KY):O | 16,000 | -166,000 | 0.01 | -0.08 | -315,400 | 2013-08-01 | |
| 106 | 2118 | Tian Shan Development (Holding) Limited:O | 2,396,000 | -254,000 | 0.24 | -0.03 | -594,360 | 2013-08-01 | |
| 107 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,758,000 | -400,000 | 0.08 | -0.02 | -1,012,000 | 2013-08-01 | |
| 108 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 392,000 | -234,000 | 0.04 | -0.02 | -1,043,640 | 2013-08-01 | |
| 109 | 2005 | SSY Group Limited (KY):O | 2,402,000 | -410,000 | 0.08 | -0.01 | -1,061,900 | 2013-08-01 | |
| 110 | 6881 | China Galaxy Securities Co., Ltd.:H | 27,251,000 | -300,000 | 1.61 | -0.02 | -1,395,000 | 2013-08-01 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,280,000 | -95,000 | 0.03 | -0.00 | -1,782,200 | 2013-08-01 | |
| 112 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 106,000 | -135,000 | 0.00 | -0.00 | -3,557,250 | 2013-08-01 | |
| 113 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -250,000 | 0.00 | -0.00 | -5,387,500 | 2013-08-01 |
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