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 2013-03-22 to 2013-03-25

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"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 0546 Fufeng Group Limited:O 185,612,000 185,112,000 10.66 10.63 553,484,880 2013-03-25
2 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 29,178,750 2,050,000 2.56 0.18 3,813,000 2013-03-25
3 1339 People's Insurance Company (Group) of China Limited (The):H 2,677,000 450,000 0.03 0.01 1,935,000 2013-03-25
4 0763 ZTE CORPORATION:H 1,291,400 135,800 0.21 0.02 1,879,472 2013-03-25
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 50,016 11,000 0.00 0.00 1,144,000 2013-03-25
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 596,000 100,000 0.00 0.00 1,082,000 2013-03-25
7 1988 China Minsheng Banking Corp., Ltd.:H 165,800 88,000 0.00 0.00 924,000 2013-03-25
8 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 820,000 144,000 0.08 0.01 904,320 2013-03-25
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 204,000 203,000 0.01 0.01 738,920 2013-03-25
10 3933 United Laboratories International Holdings Limited (The):O 4,564,000 206,000 0.28 0.01 718,940 2013-03-25
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 260,000 150,000 0.02 0.01 607,500 2013-03-25
12 0189 DONGYUE GROUP LIMITED:O 308,000 120,000 0.01 0.01 555,600 2013-03-25
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 200,000 0.01 0.01 518,000 2013-03-25
14 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 498,000 156,000 0.04 0.01 361,920 2013-03-25
15 1211 BYD COMPANY LIMITED:H 34,500 14,500 0.00 0.00 358,875 2013-03-25
16 3988 BANK OF CHINA LIMITED:H 1,986,142 100,000 0.00 0.00 356,000 2013-03-25
17 1886 China Huiyuan Juice Group Limited:O 90,000 90,000 0.01 0.01 335,700 2013-03-25
18 0054 HOPEWELL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 320,000 2013-03-25
19 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,000 10,000 0.00 0.00 251,500 2013-03-25
20 0800 A8 New Media Group Limited:O 580,000 580,000 0.04 0.04 229,100 2013-03-25
21 1883 CITIC Telecom International Holdings Limited:O 103,237 83,000 0.00 0.00 228,250 2013-03-25
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 53,600 20,000 0.00 0.00 216,400 2013-03-25
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 6,000 0.00 0.00 199,800 2013-03-25
24 1555 MIE Holdings Corporation:O 90,000 90,000 0.00 0.00 184,500 2013-03-25
25 1072 Dongfang Electric Corporation Limited:H 811,000 10,000 0.24 0.00 144,000 2013-03-25
26 1194 Bay Area Gold Group Limited:O 100,308,000 100,000 2.31 0.00 141,000 2013-03-25
27 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 40,000 0.01 0.01 137,200 2013-03-25
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 144,000 34,000 0.01 0.00 115,940 2013-03-25
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 119,000 29,000 0.01 0.00 113,100 2013-03-25
30 1818 Zhaojin Mining Industry Company Limited:H 260,000 10,000 0.03 0.00 103,800 2013-03-25
31 8082 Qing Hua Holding Group Company Limited (BM):O 1,120,000 1,070,000 0.07 0.07 98,440 2013-03-25
32 0756 Summi (Group) Holdings Limited:O 292,000 92,000 0.02 0.01 93,840 2013-03-25
33 0535 Gemdale Properties and Investment Corporation Limited:O 2,394,000 100,000 0.03 0.00 78,000 2013-03-25
34 1191 China Gem Holdings Limited:O 17,984,000 5,570,000 0.10 0.03 77,980 2013-03-25
35 1251 SPT Energy Group Inc.:O 60,000 18,000 0.00 0.00 72,360 2013-03-25
36 0908 Zhuhai Holdings Investment Group Limited:O 640,000 50,000 0.06 0.00 60,500 2013-03-25
37 0853 MicroPort Scientific Corporation:O 1,250,000 10,000 0.09 0.00 59,800 2013-03-25
38 0604 SHENZHEN INVESTMENT LIMITED:O 158,000 18,000 0.00 0.00 54,180 2013-03-25
39 1137 Hong Kong Technology Venture Company Limited:O 330,000 20,000 0.04 0.00 49,000 2013-03-25
40 2331 LI NING COMPANY LIMITED:O 20,000 10,000 0.00 0.00 46,500 2013-03-25
41 0623 SinoMedia Holding Limited:O 10,000 10,000 0.00 0.00 45,500 2013-03-25
42 2012 SUNSHINE OILSANDS LTD.:O 445,000 20,000 0.02 0.00 42,800 2013-03-25
43 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,070,000 20,000 0.48 0.00 41,400 2013-03-25
44 1623 Hilong Holding Limited:O 20,000 10,000 0.00 0.00 33,000 2013-03-25
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,000 20,000 0.00 0.00 26,200 2013-03-25
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 21,240 2013-03-25
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 21,000 2013-03-25
48 1259 Prosperous Future Holdings Limited (KY):O 5,000 5,000 0.00 0.00 18,450 2013-03-25
49 0030 YNBY International Limited:O 332,000 32,000 0.03 0.00 8,480 2013-03-25
50 0602 Jiahua Stores Holdings Limited:O 2,500 2,500 0.00 0.00 925 2013-03-25
51 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,330,000 -1,000,000 0.03 -0.01 -12,000 2013-03-25
52 0665 Haitong International Securities Group Limited:O 0 -4,000 0.00 -0.00 -13,560 2013-03-25
53 0206 CM Energy Tech Co., Ltd.:O 72,000 -10,000 0.01 -0.00 -20,400 2013-03-25
54 1777 Fantasia Holdings Group Co., Limited:O 723,000 -21,000 0.01 -0.00 -24,780 2013-03-25
55 1999 Man Wah Holdings Limited:O 0 -4,000 0.00 -0.00 -29,960 2013-03-25
56 1468 Jakota Capital (Holding) Group:O 0 -90,000 0.00 -0.01 -30,150 2013-03-25
57 0065 Grand Ocean Advanced Resources Company Limited:O 11,923,443 -40,000 1.25 -0.00 -35,600 2013-03-25
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000 -10,000 0.00 -0.00 -36,300 2013-03-25
59 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 -10,000 0.00 -0.00 -39,500 2013-03-25
60 1033 Sinopec Oilfield Service Corporation:H 590,000 -20,000 0.04 -0.00 -40,600 2013-03-25
61 1086 Goodbaby International Holdings Limited:O 0 -10,000 0.00 -0.00 -45,100 2013-03-25
62 0692 Shenzhou Space Park Group Limited:O 0 -100,000 0.00 -0.00 -47,500 2013-03-25
63 1398 Industrial and Commercial Bank of China Limited:H 855,994 -10,000 0.00 -0.00 -53,900 2013-03-25
64 8083 Youzan Technology Limited:O 6,732,000 -276,000 0.14 -0.01 -55,200 2013-03-25
65 1488 Best Food Holding Company Limited:O 0 -50,000 0.00 -0.01 -60,500 2013-03-25
66 1303 Huili Resources (Group) Limited:O 47,452,000 -28,000 4.75 -0.00 -61,600 2013-03-25
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -20,000 0.00 -0.00 -61,800 2013-03-25
68 0410 SOHO CHINA LIMITED:O 3,000 -9,500 0.00 -0.00 -61,845 2013-03-25
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 670,420 -10,000 0.00 -0.00 -63,100 2013-03-25
70 2866 COSCO SHIPPING Development Co., Ltd.:H 5,877,000 -30,000 0.16 -0.00 -66,600 2013-03-25
71 1006 Changshouhua Food Company Limited:O 23,000 -16,000 0.00 -0.00 -69,600 2013-03-25
72 0960 Longfor Group Holdings Limited:O 0 -6,000 0.00 -0.00 -77,640 2013-03-25
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 616,500 -30,000 0.04 -0.00 -82,800 2013-03-25
74 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -314,000 0.00 -0.02 -87,920 2013-03-25
75 0119 Poly Property Group Co., Limited:O 104,000 -19,000 0.00 -0.00 -92,530 2013-03-25
76 0110 China Fortune Holdings Limited:O 0 -414,000 0.00 -0.05 -107,640 2013-03-25
77 3337 Anton Oilfield Services Group:O 44,000 -20,000 0.00 -0.00 -110,200 2013-03-25
78 2118 Tian Shan Development (Holding) Limited:O 24,796,000 -60,000 2.48 -0.01 -114,000 2013-03-25
79 1148 Xinchen China Power Holdings Limited:O 80,000 -50,000 0.01 -0.00 -117,500 2013-03-25
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 -5,000 0.00 -0.00 -125,750 2013-03-25
81 2324 Capital VC Limited:O 930,000 -1,650,000 0.09 -0.16 -132,000 2013-03-25
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -5,000 0.00 -0.00 -140,250 2013-03-25
83 0196 Honghua Group Limited:O 40,000 -40,000 0.00 -0.00 -159,200 2013-03-25
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 -3,000 0.00 -0.00 -180,750 2013-03-25
85 0857 PETROCHINA COMPANY LIMITED:H 344,000 -20,000 0.00 -0.00 -202,800 2013-03-25
86 1308 SITC International Holdings Company Limited:O 140,000 -70,000 0.01 -0.00 -210,700 2013-03-25
87 1638 Kaisa Group Holdings Ltd.:O 250,000 -100,000 0.01 -0.00 -217,000 2013-03-25
88 0093 Zero Fintech Group Limited (BM):O 4,108,000 -210,000 0.21 -0.01 -222,600 2013-03-25
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,568,000 -500,000 0.00 -0.00 -235,000 2013-03-25
90 3383 Agile Group Holdings Limited (KY):O 200,000 -30,000 0.01 -0.00 -275,100 2013-03-25
91 0001 CK Hutchison Holdings Limited:O 65,000 -3,000 0.00 -0.00 -332,100 2013-03-25
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 120,000 -20,000 0.00 -0.00 -338,800 2013-03-25
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,000 -90,000 0.00 -0.00 -353,700 2013-03-25
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 92,331 -38,000 0.00 -0.00 -359,860 2013-03-25
95 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 -47,000 0.00 -0.00 -362,840 2013-03-25
96 0564 ZCZL Industrial Technology Group Company Limited (CN):H 195,000 -48,000 0.08 -0.02 -414,240 2013-03-25
97 0358 Jiangxi Copper Company Limited:H 13,000 -28,000 0.00 -0.00 -477,120 2013-03-25
98 2883 China Oilfield Services Limited:H 580,000 -34,000 0.04 -0.00 -531,080 2013-03-25
99 0008 PCCW LIMITED:O 35,267 -150,000 0.00 -0.00 -540,000 2013-03-25
100 0002 CLP HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -676,000 2013-03-25
101 1813 KWG Group Holdings Limited:O 500 -150,000 0.00 -0.01 -702,000 2013-03-25
102 1918 Sunac China Holdings Limited:O 20,000 -160,000 0.00 -0.00 -908,800 2013-03-25
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,422,000 -49,000 0.02 -0.00 -1,031,450 2013-03-25
104 1833 Intime Retail (Group) Company Limited:O 0 -130,000 0.00 -0.01 -1,207,700 2013-03-25
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 700,200 -100,000 0.03 -0.00 -2,590,000 2013-03-25
106 2178 Petro-king Oilfield Services Limited:O 35,857,000 -747,000 3.59 -0.07 -3,451,140 2013-03-25
107 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -504,000 0.00 -0.02 -3,528,000 2013-03-25
108 3888 Kingsoft Corporation Limited:O 341,000 -555,000 0.03 -0.05 -4,012,650 2013-03-25

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