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 2013-06-05 to 2013-06-06

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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 2678 Texhong International Group Limited:O 1,440,000 440,000 0.16 0.05 4,936,800 2013-06-06
2 0941 China Mobile Limited (HK):O 82,000 40,500 0.00 0.00 3,211,650 2013-06-06
3 0291 China Resources Beer (Holdings) Company Limited:O 122,000 122,000 0.01 0.01 3,092,700 2013-06-06
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 182,000 64,000 0.01 0.00 2,963,200 2013-06-06
5 0065 Grand Ocean Advanced Resources Company Limited:O 18,875,443 3,000,000 1.98 0.31 2,490,000 2013-06-06
6 1339 People's Insurance Company (Group) of China Limited (The):H 3,622,000 600,000 0.04 0.01 2,298,000 2013-06-06
7 2007 Country Garden Holdings Company Limited:O 547,049 486,000 0.00 0.00 2,128,680 2013-06-06
8 0004 Wharf (Holdings) Limited (The):O 30,000 30,000 0.00 0.00 2,076,000 2013-06-06
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,702,420 280,000 0.00 0.00 1,722,000 2013-06-06
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,247,000 50,000 0.03 0.00 989,000 2013-06-06
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 489,413 30,000 0.01 0.00 666,000 2013-06-06
12 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,560,000 260,000 0.30 0.03 616,200 2013-06-06
13 2178 Petro-king Oilfield Services Limited:O 24,662,000 100,000 2.38 0.01 575,000 2013-06-06
14 6881 China Galaxy Securities Co., Ltd.:H 74,829,000 95,000 4.54 0.01 504,450 2013-06-06
15 0231 Ping An Securities Group (Holdings) Limited:O 512,000,000 3,120,000 4.32 0.03 480,480 2013-06-06
16 1812 Shandong Chenming Paper Holdings Limited:H 902,500 135,000 0.23 0.03 402,300 2013-06-06
17 0670 China Eastern Airlines Corporation Limited:H 150,000 150,000 0.00 0.00 382,500 2013-06-06
18 3888 Kingsoft Corporation Limited:O 443,000 25,000 0.04 0.00 339,500 2013-06-06
19 1833 Intime Retail (Group) Company Limited:O 56,500 40,500 0.00 0.00 324,000 2013-06-06
20 0868 XINYI GLASS HOLDINGS LIMITED:O 100,000 50,000 0.00 0.00 324,000 2013-06-06
21 0585 Imagi International Holdings Limited:O 2,400,000 2,400,000 0.02 0.02 247,200 2013-06-06
22 0818 Hi Sun Technology (China) Limited:O 5,541,000 198,000 0.20 0.01 221,760 2013-06-06
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 16,000 0.00 0.00 189,120 2013-06-06
24 1006 Changshouhua Food Company Limited:O 1,136,000 30,000 0.22 0.01 177,000 2013-06-06
25 0371 Beijing Enterprises Water Group Limited:O 1,028,000 60,000 0.01 0.00 161,400 2013-06-06
26 1083 Towngas Smart Energy Company Limited:O 20,000 20,000 0.00 0.00 159,000 2013-06-06
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 490,000 150,000 0.00 0.00 151,500 2013-06-06
28 0370 Hong Kong Robotics Group Holding Limited:O 7,580,200 1,580,000 0.31 0.06 145,360 2013-06-06
29 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 220,000 90,000 0.05 0.02 144,000 2013-06-06
30 0703 Future Bright Holdings Limited:O 54,000 54,000 0.01 0.01 133,380 2013-06-06
31 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,060,000 98,000 0.63 0.01 122,500 2013-06-06
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 50,000 0.00 0.00 118,000 2013-06-06
33 1094 Cherish Sunshine International Limited:O 760,000 220,000 0.01 0.00 106,700 2013-06-06
34 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 102,400 2013-06-06
35 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,018,000 60,000 0.40 0.01 100,800 2013-06-06
36 0418 FOUNDER HOLDINGS LIMITED:O 1,058,000 200,000 0.09 0.02 93,000 2013-06-06
37 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 400,000 300,000 0.01 0.01 90,000 2013-06-06
38 3303 Jutal Offshore Oil Services Limited:O 44,000 38,000 0.01 0.01 83,220 2013-06-06
39 1522 BII Railway Transportation Technology Holdings Company Limited:O 140,000 100,000 0.02 0.01 81,000 2013-06-06
40 0800 A8 New Media Group Limited:O 100,000 100,000 0.01 0.01 69,000 2013-06-06
41 1110 Kingworld Medicines Group Limited:O 56,000 40,000 0.01 0.01 51,200 2013-06-06
42 0076 Elate Holdings Limited:O 2,222,180 600,000 0.03 0.01 46,200 2013-06-06
43 0509 Century Sunshine Group Holdings Limited:O 50,000 50,000 0.00 0.00 45,000 2013-06-06
44 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 20,000 0.01 0.00 44,400 2013-06-06
45 0500 Frontier Services Group Limited:O 98,000 98,000 0.01 0.01 40,670 2013-06-06
46 0947 MOBI Development Co., Ltd.:O 181,000 34,000 0.02 0.00 39,100 2013-06-06
47 0326 CHINA STAR ENTERTAINMENT LIMITED:O 23,459,935 150,000 0.67 0.00 32,250 2013-06-06
48 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 99,000 99,000 0.01 0.01 26,235 2013-06-06
49 1068 China Yurun Food Group Limited:O 1,769,000 5,000 0.10 0.00 25,100 2013-06-06
50 0503 Lansen Pharmaceutical Holdings Limited:O 211,000 10,000 0.05 0.00 25,000 2013-06-06
51 0708 China Evergrande New Energy Vehicle Group Limited:O 75,000 75,000 0.01 0.01 24,000 2013-06-06
52 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 10,000 0.01 0.01 21,900 2013-06-06
53 0604 SHENZHEN INVESTMENT LIMITED:O 96,000 6,000 0.00 0.00 19,140 2013-06-06
54 0095 LVGEM (China) Real Estate Investment Company Limited:O 400,000 40,000 0.03 0.00 17,000 2013-06-06
55 0067 China Lumena New Materials Corp.:O 50,000 10,000 0.00 0.00 16,400 2013-06-06
56 0905 Walnut Capital Limited:O 80,000 80,000 0.00 0.00 5,520 2013-06-06
57 8079 Wisdomcome Group Holdings Limited:O 2,380,000 300,000 0.11 0.01 5,400 2013-06-06
58 8215 First Credit Finance Group Limited:O 30,000 20,000 0.00 0.00 2,540 2013-06-06
59 1194 Bay Area Gold Group Limited:O 91,862,000 -2,000 2.11 -0.00 -2,680 2013-06-06
60 0826 Tiangong International Company Limited:O 68,000 -2,000 0.00 -0.00 -4,720 2013-06-06
61 1207 SRE Group Limited:O 204,000 -36,000 0.00 -0.00 -10,260 2013-06-06
62 2327 Meilleure Health International Industry Group Limited:O 300,000 -18,000 0.02 -0.00 -18,180 2013-06-06
63 0070 Rich Goldman Holdings Limited:O 0 -100,000 0.00 -0.00 -20,300 2013-06-06
64 0747 Shenyang Public Utility Holdings Company Limited:H 556,000 -38,000 0.13 -0.01 -26,600 2013-06-06
65 0886 Silver Base Group Holdings Limited:O 445,625 -20,000 0.03 -0.00 -31,400 2013-06-06
66 0198 SMI Holdings Group Limited:O 100,500 -196,000 0.00 -0.00 -33,320 2013-06-06
67 1101 China Huarong Energy Company Limited:O 66,000 -30,000 0.00 -0.00 -38,100 2013-06-06
68 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,600,000 -60,000 0.04 -0.00 -38,400 2013-06-06
69 1086 Goodbaby International Holdings Limited:O 700,000 -10,000 0.07 -0.00 -40,800 2013-06-06
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,331 -3,500 0.01 -0.00 -40,810 2013-06-06
71 1270 Langham Hospitality Investments Limited:O 4,500 -10,000 0.00 -0.00 -42,800 2013-06-06
72 0996 Carnival Group International Holdings Limited:O 1,098,000 -100,000 0.02 -0.00 -51,000 2013-06-06
73 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -10,000 0.00 -0.01 -51,900 2013-06-06
74 0531 Samson Holding Ltd.:O 0 -40,000 0.00 -0.00 -58,000 2013-06-06
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 600,000 -50,000 0.04 -0.00 -62,000 2013-06-06
76 0399 Starcoin Group Limited:O 1,024,500 -100,000 0.13 -0.01 -75,000 2013-06-06
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 -20,000 0.00 -0.00 -77,600 2013-06-06
78 1239 Teamway International Group Holdings Limited:O 0 -112,000 0.00 -0.06 -80,640 2013-06-06
79 1398 Industrial and Commercial Bank of China Limited:H 437,994 -20,000 0.00 -0.00 -106,000 2013-06-06
80 1033 Sinopec Oilfield Service Corporation:H 1,488,000 -50,000 0.11 -0.00 -115,000 2013-06-06
81 0635 PLAYMATES HOLDINGS LIMITED:O 20,000 -14,000 0.01 -0.01 -117,600 2013-06-06
82 1045 APT SATELLITE HOLDINGS LIMITED:O 398,000 -20,000 0.06 -0.00 -118,400 2013-06-06
83 3337 Anton Oilfield Services Group:O 154,000 -20,000 0.01 -0.00 -122,400 2013-06-06
84 0282 NEXT DIGITAL LIMITED:O 0 -224,000 0.00 -0.01 -183,680 2013-06-06
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 -50,000 0.00 -0.00 -214,500 2013-06-06
86 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,216 -2,000 0.01 -0.00 -255,200 2013-06-06
87 3800 GCL Technology Holdings Limited (KY):O 1,909,000 -150,000 0.01 -0.00 -295,500 2013-06-06
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 866,000 -68,000 0.08 -0.01 -311,440 2013-06-06
89 2382 Sunny Optical Technology (Group) Company Limited:O 478,000 -30,000 0.05 -0.00 -315,600 2013-06-06
90 3339 Lonking Holdings Limited:O 744,000 -200,000 0.02 -0.00 -324,000 2013-06-06
91 0857 PETROCHINA COMPANY LIMITED:H 412,000 -40,000 0.00 -0.00 -357,200 2013-06-06
92 1600 Tian Lun Gas Holdings Limited:O 1,468,500 -55,500 0.18 -0.01 -376,290 2013-06-06
93 0908 Zhuhai Holdings Investment Group Limited:O 294,000 -240,000 0.03 -0.02 -405,600 2013-06-06
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 626,000 -132,000 0.18 -0.04 -410,520 2013-06-06
95 2118 Tian Shan Development (Holding) Limited:O 1,686,000 -200,000 0.17 -0.02 -430,000 2013-06-06
96 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,605,000 -2,500,000 0.20 -0.02 -532,500 2013-06-06
97 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 -220,000 0.00 -0.02 -574,200 2013-06-06
98 2883 China Oilfield Services Limited:H 416,000 -50,000 0.03 -0.00 -796,000 2013-06-06
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,042,000 -380,000 0.04 -0.02 -1,060,200 2013-06-06
100 3323 China National Building Material Company Limited:H 184,000 -150,000 0.01 -0.01 -1,200,000 2013-06-06
101 2357 AviChina Industry & Technology Company Limited:H 328,000 -332,000 0.01 -0.01 -1,271,560 2013-06-06
102 0883 CNOOC LIMITED:O 992,000 -120,000 0.00 -0.00 -1,612,800 2013-06-06
103 0751 Skyworth Group Limited:O 12,597 -1,000,000 0.00 -0.04 -4,600,000 2013-06-06

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