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 2013-08-06 to 2013-08-07
"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 | 0346 | Yanchang Petroleum International Limited:O | 124,650,000 | 90,000,000 | 1.53 | 1.10 | 32,850,000 | 2013-08-07 | |
| 2 | 0623 | SinoMedia Holding Limited:O | 1,200,000 | 700,000 | 0.21 | 0.12 | 5,110,000 | 2013-08-07 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,745,761 | 1,750,000 | 0.05 | 0.03 | 4,182,500 | 2013-08-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,000 | 45,000 | 0.00 | 0.00 | 2,216,250 | 2013-08-07 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,465,000 | 1,000,000 | 0.01 | 0.01 | 1,020,000 | 2013-08-07 | |
| 6 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,151,000 | 750,000 | 0.03 | 0.01 | 877,500 | 2013-08-07 | |
| 7 | 1323 | Huasheng International Holding Limited:O | 338,574 | 250,000 | 0.05 | 0.03 | 700,000 | 2013-08-07 | |
| 8 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,126,000 | 300,000 | 0.07 | 0.02 | 582,000 | 2013-08-07 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 784,000 | 124,000 | 0.03 | 0.01 | 514,600 | 2013-08-07 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 148,000 | 84,000 | 0.01 | 0.00 | 450,240 | 2013-08-07 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,385,000 | 300,000 | 0.06 | 0.01 | 426,000 | 2013-08-07 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 672,000 | 50,000 | 0.07 | 0.00 | 417,000 | 2013-08-07 | |
| 13 | 0196 | Honghua Group Limited:O | 269,000 | 174,000 | 0.01 | 0.01 | 403,680 | 2013-08-07 | |
| 14 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 27,466,250 | 204,000 | 2.45 | 0.02 | 393,720 | 2013-08-07 | |
| 15 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 35,710,867 | 210,000 | 2.94 | 0.00 | 315,000 | 2013-08-07 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 1,393,000 | 83,000 | 0.14 | 0.01 | 292,990 | 2013-08-07 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 603,185 | 51,985 | 0.00 | 0.00 | 291,636 | 2013-08-07 | |
| 18 | 0521 | CWT International Limited:O | 2,750,000 | 580,000 | 0.10 | 0.02 | 284,200 | 2013-08-07 | |
| 19 | 0801 | Golden Meditech Holdings Limited:O | 3,444,000 | 276,000 | 0.15 | 0.01 | 251,160 | 2013-08-07 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 2,571,165 | 60,000 | 0.06 | 0.00 | 244,800 | 2013-08-07 | |
| 21 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 50,000 | 50,000 | 0.03 | 0.03 | 239,500 | 2013-08-07 | |
| 22 | 2118 | Tian Shan Development (Holding) Limited:O | 2,366,000 | 104,000 | 0.24 | 0.01 | 231,920 | 2013-08-07 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 151,000 | 40,000 | 0.00 | 0.00 | 214,400 | 2013-08-07 | |
| 24 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | 600,000 | 0.02 | 0.01 | 195,000 | 2013-08-07 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 143,171 | 2,000 | 0.00 | 0.00 | 168,200 | 2013-08-07 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 6,259,180 | 200,000 | 0.04 | 0.00 | 160,000 | 2013-08-07 | |
| 27 | 8212 | Celebrate International Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 140,000 | 2013-08-07 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 486,500 | 50,000 | 0.03 | 0.00 | 139,000 | 2013-08-07 | |
| 29 | 2088 | Xiwang Property Holdings Company Limited:O | 304,000 | 180,000 | 0.03 | 0.02 | 138,600 | 2013-08-07 | |
| 30 | 8236 | Powerleader Science & Technology Group Limited:H | 460,000 | 300,000 | 0.08 | 0.05 | 138,000 | 2013-08-07 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,164,000 | 174,000 | 0.01 | 0.00 | 128,760 | 2013-08-07 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 400,000 | 50,000 | 0.02 | 0.00 | 106,500 | 2013-08-07 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 2,016,000 | 7,000 | 0.17 | 0.00 | 105,700 | 2013-08-07 | |
| 34 | 3997 | Telecom Service One Holdings Limited:O | 130,000 | 130,000 | 0.11 | 0.11 | 105,300 | 2013-08-07 | |
| 35 | 0228 | China Energy Development Holdings Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 104,000 | 2013-08-07 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 548,000 | 20,000 | 0.03 | 0.00 | 100,800 | 2013-08-07 | |
| 37 | 0755 | DevGreat Group Limited:O | 3,950,000 | 700,000 | 0.03 | 0.00 | 100,100 | 2013-08-07 | |
| 38 | 3899 | CIMC Enric Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 95,100 | 2013-08-07 | |
| 39 | 2369 | Coolpad Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 93,240 | 2013-08-07 | |
| 40 | 1686 | SUNEVISION HOLDINGS LTD.:O | 595,000 | 40,000 | 0.03 | 0.00 | 93,200 | 2013-08-07 | |
| 41 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 443,000 | 50,000 | 0.02 | 0.00 | 90,500 | 2013-08-07 | |
| 42 | 8123 | Sinofortune Financial Holdings Limited:O | 276,000 | 276,000 | 0.01 | 0.01 | 81,420 | 2013-08-07 | |
| 43 | 0070 | Rich Goldman Holdings Limited:O | 2,400,000 | 400,000 | 0.05 | 0.01 | 70,000 | 2013-08-07 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 211,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2013-08-07 | |
| 45 | 2883 | China Oilfield Services Limited:H | 124,000 | 4,000 | 0.01 | 0.00 | 67,840 | 2013-08-07 | |
| 46 | 1006 | Changshouhua Food Company Limited:O | 657,000 | 10,000 | 0.11 | 0.00 | 66,500 | 2013-08-07 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 860,000 | 860,000 | 0.05 | 0.05 | 66,220 | 2013-08-07 | |
| 48 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 61,560 | 2013-08-07 | |
| 49 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,510,000 | 20,000 | 0.39 | 0.01 | 58,600 | 2013-08-07 | |
| 50 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 58,380 | 2013-08-07 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 1,265,000 | 10,000 | 0.07 | 0.00 | 53,800 | 2013-08-07 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 270,000 | 270,000 | 0.01 | 0.01 | 50,220 | 2013-08-07 | |
| 53 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 15,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2013-08-07 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2013-08-07 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 50,000 | 30,000 | 0.00 | 0.00 | 43,800 | 2013-08-07 | |
| 56 | 1371 | China Ecotourism Group Limited:O | 500,000 | 400,000 | 0.01 | 0.01 | 42,000 | 2013-08-07 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 610,000 | 10,000 | 0.03 | 0.00 | 40,700 | 2013-08-07 | |
| 58 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,520 | 2013-08-07 | |
| 59 | 0261 | GBA Holdings Limited:O | 44,080,000 | 3,200,000 | 0.07 | 0.00 | 35,200 | 2013-08-07 | |
| 60 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2013-08-07 | |
| 61 | 8037 | China Biotech Services Holdings Limited:O | 400,000 | 295,000 | 0.03 | 0.02 | 27,140 | 2013-08-07 | |
| 62 | 0956 | China Suntien Green Energy Corporation Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2013-08-07 | |
| 63 | 1195 | Kingwell Group Limited:O | 260,000 | 32,000 | 0.01 | 0.00 | 24,960 | 2013-08-07 | |
| 64 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,072,000 | 40,000 | 0.27 | 0.01 | 24,400 | 2013-08-07 | |
| 65 | 0735 | China Power Clean Energy Development Company Limited:O | 9,960,000 | 40,000 | 0.09 | 0.00 | 17,400 | 2013-08-07 | |
| 66 | 8019 | Hao Wen Holdings Limited:O | 440,000 | 440,000 | 0.02 | 0.02 | 16,720 | 2013-08-07 | |
| 67 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 306,000 | 5,000 | 0.03 | 0.00 | 16,650 | 2013-08-07 | |
| 68 | 1299 | AIA Group Limited:O | 10,400 | 400 | 0.00 | 0.00 | 14,080 | 2013-08-07 | |
| 69 | 1165 | Shunfeng International Clean Energy Limited:O | 10,980,000 | 4,000 | 0.70 | 0.00 | 12,360 | 2013-08-07 | |
| 70 | 0275 | Master Glory Group Limited:O | 40,054 | 40,000 | 0.00 | 0.00 | 10,200 | 2013-08-07 | |
| 71 | 0558 | L.K. Technology Holdings Limited:O | 8,902,500 | 5,000 | 0.79 | 0.00 | 6,000 | 2013-08-07 | |
| 72 | 1020 | Cybernaut International Holdings Company Limited:O | 5,992,000 | -4,000 | 0.50 | -0.00 | -1,180 | 2013-08-07 | |
| 73 | 0886 | Silver Base Group Holdings Limited:O | 445,625 | -1,000 | 0.03 | -0.00 | -1,360 | 2013-08-07 | |
| 74 | 1275 | New Century Real Estate Investment Trust:Unit | 11,949,000 | -1,000 | 1.55 | -0.00 | -3,680 | 2013-08-07 | |
| 75 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,030,000 | -2,000 | 0.04 | -0.00 | -8,100 | 2013-08-07 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 340,000 | -2,500 | 0.04 | -0.00 | -12,300 | 2013-08-07 | |
| 77 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 108,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2013-08-07 | |
| 78 | 1893 | China National Materials Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2013-08-07 | |
| 79 | 0223 | Elife Holdings Limited:O | 13,728,000 | -130,000 | 0.55 | -0.01 | -18,460 | 2013-08-07 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 420,800 | -2,500 | 0.01 | -0.00 | -18,825 | 2013-08-07 | |
| 81 | 1255 | TATA Health International Holdings Limited (KY):O | 16,000 | -10,000 | 0.01 | -0.01 | -19,200 | 2013-08-07 | |
| 82 | 0362 | China Zenith Chemical Group Limited:O | 26,000 | -50,000 | 0.00 | -0.00 | -20,000 | 2013-08-07 | |
| 83 | 2128 | China Lesso Group Holdings Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -22,050 | 2013-08-07 | |
| 84 | 2324 | Capital VC Limited:O | 50,000 | -30,000 | 0.03 | -0.02 | -27,000 | 2013-08-07 | |
| 85 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,740 | -4,000 | 0.00 | -0.00 | -30,560 | 2013-08-07 | |
| 86 | 0479 | CIL HOLDINGS LIMITED:O | 23,660,000 | -260,000 | 1.81 | -0.02 | -39,780 | 2013-08-07 | |
| 87 | 0531 | Samson Holding Ltd.:O | 40,000 | -32,000 | 0.00 | -0.00 | -40,000 | 2013-08-07 | |
| 88 | 1033 | Sinopec Oilfield Service Corporation:H | 3,176,000 | -20,000 | 0.23 | -0.00 | -42,200 | 2013-08-07 | |
| 89 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 150,000 | -35,000 | 0.01 | -0.00 | -55,650 | 2013-08-07 | |
| 90 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -62,000 | 2013-08-07 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -8,000 | 0.00 | -0.00 | -65,120 | 2013-08-07 | |
| 92 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | -9,000 | 0.00 | -0.00 | -68,400 | 2013-08-07 | |
| 93 | 3323 | China National Building Material Company Limited:H | 1,678,000 | -10,000 | 0.06 | -0.00 | -71,200 | 2013-08-07 | |
| 94 | 3303 | Jutal Offshore Oil Services Limited:O | 156,000 | -40,000 | 0.02 | -0.01 | -71,600 | 2013-08-07 | |
| 95 | 0891 | Trinity Limited (BM):O | 4,000 | -26,000 | 0.00 | -0.00 | -77,220 | 2013-08-07 | |
| 96 | 0276 | Mongolia Energy Corporation Limited:O | 326,000 | -321,000 | 0.00 | -0.00 | -78,003 | 2013-08-07 | |
| 97 | 2178 | Petro-king Oilfield Services Limited:O | 28,551,000 | -20,000 | 2.75 | -0.00 | -82,800 | 2013-08-07 | |
| 98 | 1928 | Sands China Ltd.:O | 28,400 | -2,000 | 0.00 | -0.00 | -85,100 | 2013-08-07 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -91,450 | 2013-08-07 | |
| 100 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,533,000 | -500,000 | 0.07 | -0.02 | -96,000 | 2013-08-07 | |
| 101 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | -5,250 | 0.00 | -0.00 | -97,125 | 2013-08-07 | |
| 102 | 1303 | Huili Resources (Group) Limited:O | 45,380,000 | -50,000 | 4.54 | -0.01 | -97,500 | 2013-08-07 | |
| 103 | 2020 | ANTA Sports Products Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -98,600 | 2013-08-07 | |
| 104 | 0106 | Landsea Green Management Limited:O | 4,812,000 | -100,000 | 0.24 | -0.01 | -110,000 | 2013-08-07 | |
| 105 | 0528 | Kingdom Holdings Limited (KY):O | 0 | -72,000 | 0.00 | -0.01 | -113,040 | 2013-08-07 | |
| 106 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 92,000 | -70,000 | 0.00 | -0.00 | -118,300 | 2013-08-07 | |
| 107 | 1217 | China Innovation Investment Limited:O | 400,000 | -3,600,000 | 0.01 | -0.05 | -122,400 | 2013-08-07 | |
| 108 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -131,400 | 2013-08-07 | |
| 109 | 8120 | China Demeter Financial Investments Limited:O | 170,000 | -630,000 | 0.03 | -0.13 | -132,930 | 2013-08-07 | |
| 110 | 1623 | Hilong Holding Limited:O | 40,000 | -32,000 | 0.00 | -0.00 | -149,120 | 2013-08-07 | |
| 111 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 808,000 | -50,000 | 0.24 | -0.01 | -155,000 | 2013-08-07 | |
| 112 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -166,400 | 2013-08-07 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,957,000 | -296,000 | 0.01 | -0.00 | -177,600 | 2013-08-07 | |
| 114 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 34,100 | -15,000 | 0.00 | -0.00 | -189,900 | 2013-08-07 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 635,000 | -80,000 | 0.01 | -0.00 | -260,000 | 2013-08-07 | |
| 116 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 22,505,000 | -1,200,000 | 0.16 | -0.01 | -268,800 | 2013-08-07 | |
| 117 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,236,000 | -40,000 | 0.07 | -0.00 | -288,000 | 2013-08-07 | |
| 118 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,000 | -10,000 | 0.00 | -0.00 | -302,000 | 2013-08-07 | |
| 119 | 1230 | Yashili International Holdings Ltd:O | 2,520,000 | -100,000 | 0.07 | -0.00 | -352,000 | 2013-08-07 | |
| 120 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -330,000 | 0.00 | -0.10 | -379,500 | 2013-08-07 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -666,000 | 2013-08-07 | |
| 122 | 0433 | North Mining Shares Company Limited:O | 866,240,000 | -2,000,000 | 6.00 | -0.01 | -670,000 | 2013-08-07 | |
| 123 | 0763 | ZTE CORPORATION:H | 256,600 | -50,000 | 0.04 | -0.01 | -680,000 | 2013-08-07 | |
| 124 | 1148 | Xinchen China Power Holdings Limited:O | 252,000 | -208,000 | 0.02 | -0.02 | -684,320 | 2013-08-07 | |
| 125 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | -110,000 | 0.00 | -0.00 | -804,100 | 2013-08-07 | |
| 126 | 0348 | China Healthwise Holdings Limited:O | 9,500,000 | -2,300,000 | 0.17 | -0.04 | -943,000 | 2013-08-07 | |
| 127 | 1628 | Yuzhou Group Holdings Company Limited:O | 13,502,800 | -645,000 | 0.39 | -0.02 | -1,102,950 | 2013-08-07 | |
| 128 | 6881 | China Galaxy Securities Co., Ltd.:H | 22,445,000 | -515,500 | 1.33 | -0.03 | -2,340,370 | 2013-08-07 | |
| 129 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,282,000 | -2,400,000 | 0.09 | -0.06 | -4,608,000 | 2013-08-07 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,300 | -49,000 | 0.00 | -0.00 | -17,649,800 | 2013-08-07 |
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