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 2014-05-05 to 2014-05-07
"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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 497,200 | 493,000 | 0.02 | 0.02 | 5,768,100 | 2014-05-07 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 4,133,000 | 3,056,000 | 0.20 | 0.15 | 5,378,560 | 2014-05-07 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 16,220,000 | 6,600,000 | 0.21 | 0.09 | 3,564,000 | 2014-05-07 | |
| 4 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 56,629,750 | 2,180,000 | 5.05 | 0.19 | 3,466,200 | 2014-05-07 | |
| 5 | 0799 | IGG Inc:O | 830,000 | 561,000 | 0.06 | 0.04 | 3,265,020 | 2014-05-07 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 131,324,000 | 7,760,000 | 1.16 | 0.07 | 2,871,200 | 2014-05-07 | |
| 7 | 1600 | Tian Lun Gas Holdings Limited:O | 6,369,000 | 244,500 | 0.77 | 0.03 | 1,843,530 | 2014-05-07 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 173,400 | 3,700 | 0.01 | 0.00 | 1,753,060 | 2014-05-07 | |
| 9 | 1219 | Tenwow International Holdings Limited:O | 934,000 | 528,000 | 0.05 | 0.03 | 1,657,920 | 2014-05-07 | |
| 10 | 1766 | CRRC Corporation Limited:H | 970,000 | 277,000 | 0.05 | 0.01 | 1,623,220 | 2014-05-07 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 11,296,934 | 600,000 | 0.07 | 0.00 | 1,320,000 | 2014-05-07 | |
| 12 | 2226 | HONWORLD GROUP LIMITED:O | 4,484,500 | 258,000 | 0.86 | 0.05 | 1,253,880 | 2014-05-07 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,750,000 | 450,000 | 0.71 | 0.08 | 1,242,000 | 2014-05-07 | |
| 14 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.03 | 0.02 | 1,160,000 | 2014-05-07 | |
| 15 | 0763 | ZTE CORPORATION:H | 861,400 | 62,400 | 0.14 | 0.01 | 934,752 | 2014-05-07 | |
| 16 | 0195 | Greentech Technology International Limited:O | 45,470,000 | 2,310,000 | 0.89 | 0.05 | 866,250 | 2014-05-07 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,330,995 | 50,000 | 0.03 | 0.00 | 673,000 | 2014-05-07 | |
| 18 | 0692 | Shenzhou Space Park Group Limited:O | 63,730,000 | 1,305,000 | 2.30 | 0.05 | 528,525 | * | 2014-05-07 |
| 19 | 1300 | Trigiant Group Limited:O | 686,000 | 194,000 | 0.06 | 0.02 | 424,860 | 2014-05-07 | |
| 20 | 1370 | Aowei Holding Limited:O | 457,000 | 153,000 | 0.03 | 0.01 | 419,220 | 2014-05-07 | |
| 21 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 32,356,000 | 890,000 | 4.22 | 0.12 | 418,300 | 2014-05-07 | |
| 22 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,420,000 | 1,740,000 | 0.43 | 0.22 | 382,800 | 2014-05-07 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.01 | 0.00 | 380,000 | 2014-05-07 | |
| 24 | 0269 | China Resources and Transportation Group Limited:O | 601,100,000 | 1,000,000 | 2.21 | 0.00 | 365,000 | 2014-05-07 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 560,000 | 200,000 | 0.11 | 0.04 | 350,000 | 2014-05-07 | |
| 26 | 0706 | Beautiful China Holdings Company Limited:O | 12,670,000 | 800,000 | 0.31 | 0.02 | 304,000 | 2014-05-07 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 101,000 | 3,000 | 0.00 | 0.00 | 294,000 | 2014-05-07 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,121,010 | 170,000 | 0.05 | 0.00 | 273,700 | 2014-05-07 | |
| 29 | 1680 | Macau Legend Development Limited:O | 1,129,000 | 40,000 | 0.02 | 0.00 | 236,800 | 2014-05-07 | |
| 30 | 0645 | Ares Asia Limited:O | 638,000 | 120,000 | 0.19 | 0.04 | 124,800 | 2014-05-07 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 124,100 | 2014-05-07 | |
| 32 | 8009 | Chinese Energy Holdings Limited:O | 2,500,000 | 200,000 | 0.24 | 0.02 | 92,000 | 2014-05-07 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 6,568,000 | 78,000 | 1.22 | 0.01 | 82,680 | 2014-05-07 | |
| 34 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 210,003 | 15,000 | 0.09 | 0.01 | 76,650 | 2014-05-07 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 74,850 | 2014-05-07 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 11,410,000 | 20,000 | 0.16 | 0.00 | 66,200 | 2014-05-07 | |
| 37 | 1236 | National Agricultural Holdings Limited:O | 2,262,000 | 20,000 | 0.17 | 0.00 | 58,000 | 2014-05-07 | |
| 38 | 8326 | Tonking New Energy Group Holdings Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 50,800 | 2014-05-07 | |
| 39 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 123,000 | 8,000 | 0.01 | 0.00 | 47,920 | 2014-05-07 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 26,412,000 | 70,000 | 0.80 | 0.00 | 45,500 | 2014-05-07 | |
| 41 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,776,000 | 32,000 | 0.87 | 0.01 | 40,000 | 2014-05-07 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 157,500 | 3,000 | 0.03 | 0.00 | 38,880 | 2014-05-07 | |
| 43 | 0869 | Playmates Toys Limited:O | 2,120,000 | 12,000 | 0.18 | 0.00 | 33,840 | 2014-05-07 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 238,000 | 6,000 | 0.01 | 0.00 | 30,600 | 2014-05-07 | |
| 45 | 8072 | Roma (meta) Group Limited:O | 35,160,000 | 210,000 | 0.44 | 0.00 | 26,460 | 2014-05-07 | |
| 46 | 0209 | Winshine Science Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 19,300 | 2014-05-07 | |
| 47 | 0876 | Kaisa Health Group Holdings Limited:O | 796,000 | 10,000 | 0.25 | 0.00 | 18,600 | 2014-05-07 | |
| 48 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 620,000 | 10,000 | 0.24 | 0.00 | 16,600 | 2014-05-07 | |
| 49 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 6,018,000 | 42,000 | 1.16 | 0.01 | 14,280 | 2014-05-07 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2014-05-07 | |
| 51 | 0862 | Vision Values Holdings Limited:O | 5,386,000 | 20,000 | 0.21 | 0.00 | 12,200 | 2014-05-07 | |
| 52 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,042,000 | 6,000 | 0.13 | 0.00 | 10,200 | 2014-05-07 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 166,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2014-05-07 | |
| 54 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 2,713,000 | 1,000 | 0.80 | 0.00 | 6,790 | 2014-05-07 | |
| 55 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 754,000 | 10,000 | 0.11 | 0.00 | 6,500 | 2014-05-07 | |
| 56 | 1297 | Sinosoft Technology Group Limited:O | 226,000 | 2,000 | 0.02 | 0.00 | 4,680 | 2014-05-07 | |
| 57 | 1194 | Bay Area Gold Group Limited:O | 194,386,000 | 4,000 | 4.47 | 0.00 | 3,160 | 2014-05-07 | |
| 58 | 0076 | Elate Holdings Limited:O | 17,500,180 | 20,000 | 0.21 | 0.00 | 1,420 | 2014-05-07 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,894,730 | -1,000 | 0.00 | -0.00 | -5,270 | 2014-05-07 | |
| 60 | 1389 | Major Holdings Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -5,300 | 2014-05-07 | |
| 61 | 1312 | Kontafarma China Holdings Limited:O | 69,000 | -3,000 | 0.01 | -0.00 | -6,330 | 2014-05-07 | |
| 62 | 0024 | BURWILL HOLDINGS LIMITED:O | 9,116,000 | -30,000 | 0.20 | -0.00 | -9,000 | 2014-05-07 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,287,652 | -2,000 | 0.05 | -0.00 | -15,980 | 2014-05-07 | |
| 64 | 2336 | Shuoao International Holdings Limited (KY):O | 2,810,000 | -30,000 | 0.26 | -0.00 | -16,800 | 2014-05-07 | |
| 65 | 0365 | Sino ICT Holdings Limited:O | 2,656,000 | -40,000 | 0.51 | -0.01 | -17,200 | 2014-05-07 | |
| 66 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 141,000 | -13,000 | 0.00 | -0.00 | -21,580 | 2014-05-07 | |
| 67 | 3636 | Poly Culture Group Corporation Limited:H | 162,300 | -1,100 | 0.18 | -0.00 | -29,150 | 2014-05-07 | |
| 68 | 0593 | DreamEast Group Limited:O | 606,000 | -8,000 | 0.27 | -0.00 | -32,000 | 2014-05-07 | |
| 69 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -34,840 | 2014-05-07 | |
| 70 | 2002 | China Sunshine Paper Holdings Company Limited:O | 709,000 | -50,000 | 0.09 | -0.01 | -35,000 | 2014-05-07 | |
| 71 | 0613 | Planetree International Development Limited:O | 500,000 | -510,000 | 0.01 | -0.01 | -35,700 | 2014-05-07 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 43,000 | -3,000 | 0.00 | -0.00 | -35,820 | 2014-05-07 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | -6,000 | 0.00 | -0.00 | -37,320 | 2014-05-07 | |
| 74 | 2778 | Champion Real Estate Investment Trust:Unit | 31,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2014-05-07 | |
| 75 | 3683 | Great Harvest Maeta Holdings Limited:O | 507,500 | -40,000 | 0.06 | -0.00 | -46,000 | 2014-05-07 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 2,474,000 | -10,000 | 0.11 | -0.00 | -46,200 | 2014-05-07 | |
| 77 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,372,000 | -28,000 | 0.02 | -0.00 | -50,120 | 2014-05-07 | |
| 78 | 0757 | Solargiga Energy Holdings Limited:O | 457,555 | -132,000 | 0.01 | -0.00 | -50,820 | 2014-05-07 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 256,000 | -10,000 | 0.01 | -0.00 | -51,200 | 2014-05-07 | |
| 80 | 8112 | Cornerstone Financial Holdings Limited:O | 100,000 | -96,000 | 0.03 | -0.03 | -62,400 | 2014-05-07 | |
| 81 | 1185 | China Energine International (Holdings) Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2014-05-07 | |
| 82 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 30,635,000 | -50,000 | 1.81 | -0.00 | -66,000 | 2014-05-07 | |
| 83 | 0745 | China National Culture Group Limited:O | 7,226,000 | -170,000 | 0.14 | -0.00 | -68,000 | 2014-05-07 | |
| 84 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 93,000 | -30,000 | 0.01 | -0.00 | -75,300 | 2014-05-07 | |
| 85 | 1628 | Yuzhou Group Holdings Company Limited:O | 13,126,360 | -45,000 | 0.38 | -0.00 | -80,100 | 2014-05-07 | |
| 86 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 16,000 | -104,000 | 0.00 | -0.01 | -87,360 | 2014-05-07 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,116,000 | -10,000 | 0.01 | -0.00 | -87,800 | 2014-05-07 | |
| 88 | 1515 | China Resources Medical Holdings Company Limited:O | 25,500 | -8,000 | 0.00 | -0.00 | -90,720 | 2014-05-07 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 545,400 | -2,000 | 0.02 | -0.00 | -92,400 | 2014-05-07 | |
| 90 | 0371 | Beijing Enterprises Water Group Limited:O | 302,000 | -20,000 | 0.00 | -0.00 | -93,000 | 2014-05-07 | |
| 91 | 1829 | China Machinery Engineering Corporation:H | 225,000 | -20,000 | 0.02 | -0.00 | -102,800 | 2014-05-07 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,678,000 | -35,000 | 0.02 | -0.00 | -112,700 | 2014-05-07 | |
| 93 | 0582 | Shin Hwa World Limited:O | 17,100,000 | -200,000 | 0.11 | -0.00 | -114,000 | 2014-05-07 | |
| 94 | 2280 | HC Group Inc.:O | 1,158,000 | -6,000 | 0.17 | -0.00 | -116,400 | 2014-05-07 | |
| 95 | 1380 | China Kingstone Mining Holdings Limited:O | 1,822,000 | -700,000 | 0.09 | -0.04 | -119,000 | 2014-05-07 | |
| 96 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,272,000 | -110,000 | 0.05 | -0.00 | -124,300 | 2014-05-07 | |
| 97 | 0526 | Lisi Group (Holdings) Limited (BM):O | 11,600,000 | -238,000 | 0.28 | -0.01 | -128,520 | 2014-05-07 | |
| 98 | 0347 | Angang Steel Company Limited:H | 70,000 | -30,000 | 0.01 | -0.00 | -138,600 | 2014-05-07 | |
| 99 | 8071 | China Netcom Technology Holdings Limited:O | 3,400,000 | -400,000 | 0.15 | -0.02 | -142,000 | 2014-05-07 | |
| 100 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 953,144 | -74,000 | 0.06 | -0.00 | -148,740 | 2014-05-07 | |
| 101 | 0850 | Long Well International Holdings Limited:O | 20,152,000 | -1,280,000 | 0.44 | -0.03 | -153,600 | 2014-05-07 | |
| 102 | 1149 | Anxin-China Holdings Limited:O | 2,376,000 | -160,000 | 0.08 | -0.01 | -184,000 | 2014-05-07 | |
| 103 | 0476 | Ev Dynamics (Holdings) Limited:O | 242,260,000 | -210,000 | 8.95 | -0.01 | -186,900 | 2014-05-07 | |
| 104 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,320,000 | -320,000 | 0.16 | -0.01 | -188,800 | 2014-05-07 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 167,000 | -20,000 | 0.00 | -0.00 | -191,600 | 2014-05-07 | |
| 106 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 858,000 | -10,000 | 0.39 | -0.00 | -217,000 | 2014-05-07 | |
| 107 | 8192 | Global Token Limited:O | 3,392,000 | -480,000 | 0.16 | -0.02 | -228,000 | 2014-05-07 | |
| 108 | 2118 | Tian Shan Development (Holding) Limited:O | 9,354,000 | -78,000 | 0.94 | -0.01 | -235,560 | 2014-05-07 | |
| 109 | 0489 | DongFeng Motor Group Company Limited (CN):H | 265,000 | -26,000 | 0.01 | -0.00 | -268,840 | 2014-05-07 | |
| 110 | 0182 | Concord New Energy Group Limited:O | 1,550,000 | -500,000 | 0.02 | -0.01 | -270,000 | 2014-05-07 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 618,000 | -50,000 | 0.01 | -0.00 | -314,500 | 2014-05-07 | |
| 112 | 8266 | Zhuoxin International Holdings Limited:O | 544,000 | -1,488,000 | 0.03 | -0.07 | -319,920 | 2014-05-07 | |
| 113 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 420,000 | -100,000 | 0.09 | -0.02 | -432,000 | 2014-05-07 | |
| 114 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 791,600 | -20,000 | 0.03 | -0.00 | -476,000 | 2014-05-07 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 586,000 | -130,000 | 0.00 | -0.00 | -517,400 | 2014-05-07 | |
| 116 | 6837 | Haitong Securities Co., Ltd.:H | 2,108,100 | -48,000 | 0.14 | -0.00 | -522,240 | 2014-05-07 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 2,170,000 | -70,000 | 0.02 | -0.00 | -594,300 | 2014-05-07 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 345,345 | -8,400 | 0.00 | -0.00 | -658,560 | 2014-05-07 | |
| 119 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 70,000 | -45,000 | 0.02 | -0.01 | -885,600 | 2014-05-07 | |
| 120 | 2222 | NVC International Holdings Limited:O | 2,717,000 | -559,000 | 0.09 | -0.02 | -972,660 | 2014-05-07 | |
| 121 | 8325 | China Smartpay Group Holdings Limited:O | 900,000 | -940,000 | 0.10 | -0.11 | -1,005,800 | 2014-05-07 | |
| 122 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 14,640,000 | -1,572,000 | 0.37 | -0.04 | -1,226,160 | 2014-05-07 | |
| 123 | 1898 | China Coal Energy Company Limited:H | 7,327,165 | -399,000 | 0.18 | -0.01 | -1,695,750 | 2014-05-07 | |
| 124 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 302,000 | -148,000 | 0.00 | -0.00 | -1,826,320 | 2014-05-07 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,645,000 | -100,000 | 0.02 | -0.00 | -1,978,000 | 2014-05-07 | |
| 126 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,000 | -208,000 | 0.00 | -0.05 | -2,017,600 | 2014-05-07 | |
| 127 | 0555 | REXLot Holdings Limited:O | 12,650,000 | -3,000,000 | 0.14 | -0.03 | -2,370,000 | 2014-05-07 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 337,200 | -70,000 | 0.01 | -0.00 | -4,196,500 | 2014-05-07 | |
| 129 | 3823 | Tech Pro Technology Development Limited:O | 18,002,000 | -1,400,000 | 1.49 | -0.12 | -5,418,000 | 2014-05-07 | |
| 130 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 219,470,000 | -182,400,000 | 1.00 | -0.83 | -5,472,000 | 2014-05-07 | |
| 131 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 59,784,000 | -1,684,000 | 6.41 | -0.18 | -7,493,800 | 2014-05-07 |
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