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 2013-08-05 to 2013-08-06

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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 1165 Shunfeng International Clean Energy Limited:O 10,976,000 7,514,000 0.70 0.48 22,992,840 2013-08-06
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,032,000 1,002,000 0.04 0.04 4,058,100 2013-08-06
3 0623 SinoMedia Holding Limited:O 500,000 500,000 0.09 0.09 3,650,000 2013-08-06
4 0832 Central China Real Estate Limited:O 8,180,000 947,000 0.34 0.04 2,329,620 2013-08-06
5 0992 LENOVO GROUP LIMITED:O 416,000 200,000 0.00 0.00 1,472,000 2013-08-06
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 995,761 550,000 0.02 0.01 1,353,000 2013-08-06
7 3818 China Dongxiang (Group) Co., Ltd.:O 3,085,000 849,000 0.06 0.02 1,248,030 2013-08-06
8 1230 Yashili International Holdings Ltd:O 2,620,000 340,000 0.07 0.01 1,196,800 2013-08-06
9 1033 Sinopec Oilfield Service Corporation:H 3,196,000 460,000 0.23 0.03 989,000 2013-08-06
10 2382 Sunny Optical Technology (Group) Company Limited:O 622,000 110,000 0.06 0.01 915,200 2013-08-06
11 1628 Yuzhou Group Holdings Company Limited:O 14,147,800 510,000 0.41 0.01 872,100 2013-08-06
12 0686 Beijing Energy International Holding Co., Ltd.:O 2,710,000 600,000 0.14 0.03 840,000 2013-08-06
13 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,401,000 700,000 0.02 0.01 798,000 2013-08-06
14 0569 China Automation Group Limited:O 540,000 500,000 0.05 0.05 790,000 2013-08-06
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 350,000 350,000 0.02 0.02 756,000 2013-08-06
16 3888 Kingsoft Corporation Limited:O 2,009,000 43,000 0.17 0.00 673,380 2013-08-06
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 715,000 180,000 0.01 0.00 595,800 2013-08-06
18 1829 China Machinery Engineering Corporation:H 257,000 115,000 0.03 0.01 537,050 2013-08-06
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,033 5,000 0.00 0.00 515,500 2013-08-06
20 1336 New China Life Insurance Company Ltd.:H 24,800 20,000 0.00 0.00 410,000 2013-08-06
21 1185 China Energine International (Holdings) Limited:O 1,894,000 954,000 0.05 0.02 400,680 2013-08-06
22 0535 Gemdale Properties and Investment Corporation Limited:O 1,556,000 300,000 0.02 0.00 309,000 2013-08-06
23 1020 Cybernaut International Holdings Company Limited:O 5,996,000 1,024,000 0.50 0.09 307,200 2013-08-06
24 1282 Renze Harvest International Limited:O 720,000 380,000 0.02 0.01 235,600 2013-08-06
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 10,000 0.00 0.00 217,000 2013-08-06
26 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,033,000 1,300,000 0.09 0.06 205,400 2013-08-06
27 1300 Trigiant Group Limited:O 160,000 60,000 0.02 0.01 157,200 2013-08-06
28 1798 China Datang Corporation Renewable Power Co., Limited:H 393,000 82,000 0.02 0.00 149,240 2013-08-06
29 0755 DevGreat Group Limited:O 3,250,000 1,000,000 0.02 0.01 143,000 2013-08-06
30 1109 CHINA RESOURCES LAND LIMITED:O 6,000 6,000 0.00 0.00 133,200 2013-08-06
31 0895 Dongjiang Environmental Company Limited:H 4,800 4,800 0.01 0.01 132,960 2013-08-06
32 1217 China Innovation Investment Limited:O 4,000,000 4,000,000 0.06 0.06 132,000 2013-08-06
33 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 15,000 0.00 0.00 121,500 2013-08-06
34 0106 Landsea Green Management Limited:O 4,912,000 100,000 0.25 0.01 115,000 2013-08-06
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 10,000 0.00 0.00 111,200 2013-08-06
36 1085 HENGXIN TECHNOLOGY LTD.:O 88,000 88,000 0.02 0.02 92,400 2013-08-06
37 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,705,000 400,000 0.17 0.00 91,200 2013-08-06
38 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,000 40,000 0.00 0.00 90,400 2013-08-06
39 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 60,000 60,000 0.11 0.11 87,000 2013-08-06
40 1900 China ITS (Holdings) Co., Ltd.:O 826,000 40,000 0.05 0.00 80,800 2013-08-06
41 2886 Binhai Investment Company Limited:O 62,012,000 200,000 1.03 0.00 80,000 2013-08-06
42 0606 China Agri-Industries Holdings Limited:O 222,000 22,000 0.00 0.00 79,200 2013-08-06
43 8236 Powerleader Science & Technology Group Limited:H 160,000 160,000 0.03 0.03 78,400 2013-08-06
44 2088 Xiwang Property Holdings Company Limited:O 124,000 100,000 0.01 0.01 78,000 2013-08-06
45 0777 NetDragon Websoft Holdings Limited:O 25,250 4,000 0.00 0.00 74,160 2013-08-06
46 0816 Huadian Fuxin Energy Corporation Limited:H 978,000 30,000 0.05 0.00 73,500 2013-08-06
47 0433 North Mining Shares Company Limited:O 868,240,000 200,000 6.02 0.00 68,000 2013-08-06
48 1006 Changshouhua Food Company Limited:O 647,000 10,000 0.11 0.00 64,800 2013-08-06
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 12,000 0.00 0.00 63,360 2013-08-06
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,253,000 100,000 0.01 0.00 62,000 2013-08-06
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 59,570 2013-08-06
52 1812 Shandong Chenming Paper Holdings Limited:H 1,490,000 20,000 0.38 0.01 59,400 2013-08-06
53 1106 Ming Lam Holdings Limited:O 2,810,000 190,000 0.23 0.02 58,900 2013-08-06
54 0891 Trinity Limited (BM):O 30,000 20,000 0.00 0.00 58,200 2013-08-06
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 436,500 20,000 0.03 0.00 57,400 2013-08-06
56 0582 Shin Hwa World Limited:O 100,000 90,000 0.00 0.00 56,700 2013-08-06
57 0189 DONGYUE GROUP LIMITED:O 173,000 15,000 0.01 0.00 47,100 2013-08-06
58 1999 Man Wah Holdings Limited:O 6,800 4,800 0.00 0.00 45,360 2013-08-06
59 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 10,000 0.00 0.00 40,500 2013-08-06
60 0689 EPI (Holdings) Limited:O 12,550,000 150,000 0.38 0.00 37,500 2013-08-06
61 8120 China Demeter Financial Investments Limited:O 800,000 170,000 0.16 0.03 37,400 2013-08-06
62 0530 Goldin Financial Holdings Limited:O 200,000 20,000 0.00 0.00 32,600 2013-08-06
63 0479 CIL HOLDINGS LIMITED:O 23,920,000 200,000 1.83 0.02 31,200 2013-08-06
64 6030 CITIC Securities Company Limited:H 10,000 2,000 0.00 0.00 28,840 2013-08-06
65 0030 YNBY International Limited:O 700,000 180,000 0.05 0.01 28,800 2013-08-06
66 2324 Capital VC Limited:O 80,000 30,000 0.05 0.02 27,300 2013-08-06
67 2233 WEST CHINA CEMENT LIMITED:O 60,000 20,000 0.00 0.00 22,600 2013-08-06
68 0566 Hanergy Thin Film Power Group Limited:O 1,990,000 26,000 0.01 0.00 19,760 2013-08-06
69 0841 Asia Cassava Resources Holdings Limited:O 1,032,000 32,000 0.26 0.01 19,200 2013-08-06
70 8269 Wealth Glory Holdings Limited:O 120,000 120,000 0.01 0.01 17,400 2013-08-06
71 0206 CM Energy Tech Co., Ltd.:O 124,000 4,000 0.02 0.00 11,120 2013-08-06
72 8037 China Biotech Services Holdings Limited:O 105,000 105,000 0.01 0.01 10,920 2013-08-06
73 0095 LVGEM (China) Real Estate Investment Company Limited:O 352,000 16,000 0.03 0.00 8,640 2013-08-06
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 162,000 4,000 0.01 0.00 7,000 2013-08-06
75 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 68,000 8,000 0.00 0.00 5,040 2013-08-06
76 0418 FOUNDER HOLDINGS LIMITED:O 1,198,000 -2,000 0.11 -0.00 -1,020 2013-08-06
77 0399 Starcoin Group Limited:O 1,144,500 -10,000 0.11 -0.00 -7,600 2013-08-06
78 3997 Telecom Service One Holdings Limited:O 0 -10,000 0.00 -0.01 -8,500 2013-08-06
79 0353 Energy International Investments Holdings Limited:O 53,152,000 -300,000 0.30 -0.00 -9,000 2013-08-06
80 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -75,000 0.00 -0.01 -15,750 2013-08-06
81 0852 Strong Petrochemical Holdings Limited:O 200,000 -20,000 0.01 -0.00 -19,600 2013-08-06
82 1638 Kaisa Group Holdings Ltd.:O 20,000 -10,000 0.00 -0.00 -20,400 2013-08-06
83 0123 Yuexiu Property Company Limited:O 136,000 -10,000 0.00 -0.00 -21,200 2013-08-06
84 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -10,000 0.00 -0.00 -24,900 2013-08-06
85 1068 China Yurun Food Group Limited:O 1,255,000 -5,000 0.07 -0.00 -27,350 2013-08-06
86 8041 IntelliMark AI International Limited:O 400,000 -400,000 0.01 -0.01 -29,200 2013-08-06
87 0318 Vongroup Limited:O 480,000 -425,000 0.01 -0.01 -29,325 2013-08-06
88 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -10,000 0.00 -0.00 -29,800 2013-08-06
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -30,000 0.00 -0.00 -32,700 2013-08-06
90 0221 Easy One Financial Group Limited:O 440,000 -160,000 0.01 -0.00 -32,960 2013-08-06
91 0800 A8 New Media Group Limited:O 218,000 -50,000 0.02 -0.00 -33,500 2013-08-06
92 0005 HSBC HOLDINGS PLC:O 141,171 -400 0.00 -0.00 -34,040 2013-08-06
93 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 301,000 -10,000 0.03 -0.00 -34,500 2013-08-06
94 3899 CIMC Enric Holdings Limited:O 16,000 -4,000 0.00 -0.00 -37,600 2013-08-06
95 1275 New Century Real Estate Investment Trust:Unit 11,950,000 -10,000 1.55 -0.00 -37,600 2013-08-06
96 1125 LAI FUNG HOLDINGS LIMITED:O 11,351,000 -200,000 0.07 -0.00 -39,600 2013-08-06
97 0348 China Healthwise Holdings Limited:O 11,800,000 -100,000 0.22 -0.00 -40,000 2013-08-06
98 0067 China Lumena New Materials Corp.:O 20,000 -30,000 0.00 -0.00 -44,700 2013-08-06
99 1104 APAC Resources Limited:O 0 -340,000 0.00 -0.00 -45,900 2013-08-06
100 2007 Country Garden Holdings Company Limited:O 1,091,049 -10,000 0.01 -0.00 -46,100 2013-08-06
101 1988 China Minsheng Banking Corp., Ltd.:H 423,300 -6,000 0.01 -0.00 -46,200 2013-08-06
102 1036 Vanke Overseas Investment Holding Company Limited:O 92,000 -4,000 0.04 -0.00 -47,520 2013-08-06
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,916 -400 0.01 -0.00 -48,680 2013-08-06
104 0245 China Vered Financial Holding Corporation Limited:O 1,624,000 -520,000 0.07 -0.02 -50,440 2013-08-06
105 0604 SHENZHEN INVESTMENT LIMITED:O 70,000 -20,000 0.00 -0.00 -59,200 2013-08-06
106 0908 Zhuhai Holdings Investment Group Limited:O 102,000 -40,000 0.01 -0.00 -63,200 2013-08-06
107 0082 Crazy Sports Group Limited:O 111,000 -100,000 0.00 -0.00 -69,000 2013-08-06
108 1623 Hilong Holding Limited:O 72,000 -15,000 0.00 -0.00 -71,100 2013-08-06
109 0543 Pacific Online Limited:O 30,000 -20,000 0.00 -0.00 -72,200 2013-08-06
110 0070 Rich Goldman Holdings Limited:O 2,000,000 -500,000 0.04 -0.01 -88,500 2013-08-06
111 8171 China Trends Holdings Limited:O 10,836,000 -2,960,000 0.16 -0.04 -88,800 2013-08-06
112 0119 Poly Property Group Co., Limited:O 115,000 -20,000 0.00 -0.00 -90,800 2013-08-06
113 0013 Hutchison Whampoa Limited:O 39,000 -1,000 0.00 -0.00 -91,650 2013-08-06
114 2118 Tian Shan Development (Holding) Limited:O 2,262,000 -42,000 0.23 -0.00 -93,660 2013-08-06
115 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,524,000 -30,000 0.17 -0.00 -93,900 2013-08-06
116 1303 Huili Resources (Group) Limited:O 45,430,000 -50,000 4.54 -0.01 -97,500 2013-08-06
117 0914 Anhui Conch Cement Company Limited:H 108,500 -5,000 0.01 -0.00 -122,000 2013-08-06
118 1094 Cherish Sunshine International Limited:O 1,832,000 -260,000 0.02 -0.00 -137,800 2013-08-06
119 3333 China Evergrande Group:O 195,000 -50,000 0.00 -0.00 -159,000 2013-08-06
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,096,420 -30,000 0.00 -0.00 -170,700 2013-08-06
121 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -200,000 0.00 -0.03 -178,000 2013-08-06
122 2883 China Oilfield Services Limited:H 120,000 -10,000 0.01 -0.00 -179,200 2013-08-06
123 3337 Anton Oilfield Services Group:O 528,000 -50,000 0.02 -0.00 -245,500 2013-08-06
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 65,500 -10,000 0.00 -0.00 -249,000 2013-08-06
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,000 -5,000 0.00 -0.00 -250,250 2013-08-06
126 3383 Agile Group Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -250,800 2013-08-06
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 858,000 -90,000 0.25 -0.03 -280,800 2013-08-06
128 1139 VICTORY GROUP LIMITED:O 0 -1,200,000 0.00 -0.14 -300,000 2013-08-06
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,000 -10,000 0.00 -0.00 -301,000 2013-08-06
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 162,000 -90,000 0.01 -0.00 -308,700 2013-08-06
131 1299 AIA Group Limited:O 10,000 -10,000 0.00 -0.00 -357,500 2013-08-06
132 2689 Nine Dragons Paper (Holdings) Limited:O 12,000 -72,000 0.00 -0.00 -369,360 2013-08-06
133 1148 Xinchen China Power Holdings Limited:O 460,000 -130,000 0.04 -0.01 -403,000 2013-08-06
134 3323 China National Building Material Company Limited:H 1,688,000 -60,000 0.06 -0.00 -435,600 2013-08-06
135 0956 China Suntien Green Energy Corporation Limited:H 34,000 -165,000 0.00 -0.01 -462,000 2013-08-06
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 517,413 -22,000 0.01 -0.00 -508,200 2013-08-06
137 2005 SSY Group Limited (KY):O 2,114,000 -208,000 0.07 -0.01 -549,120 2013-08-06
138 0327 PAX Global Technology Limited:O 15,000 -285,000 0.00 -0.03 -612,750 2013-08-06
139 2727 Shanghai Electric Group Company Limited:H 58,000 -250,000 0.00 -0.01 -675,000 2013-08-06
140 2238 Guangzhou Automobile Group Co., Ltd.:H 26,740 -100,000 0.00 -0.00 -795,000 2013-08-06
141 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,150,000 -400,000 0.13 -0.05 -880,000 2013-08-06
142 2178 Petro-king Oilfield Services Limited:O 28,571,000 -226,000 2.75 -0.02 -937,900 2013-08-06
143 2357 AviChina Industry & Technology Company Limited:H 660,000 -352,000 0.03 -0.01 -1,485,440 2013-08-06
144 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -770,000 0.00 -0.05 -2,695,000 2013-08-06
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,081,000 -193,000 0.03 -0.00 -3,585,940 2013-08-06
146 6881 China Galaxy Securities Co., Ltd.:H 22,960,500 -3,760,500 1.36 -0.22 -17,411,115 2013-08-06

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