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 2013-09-04 to 2013-09-05

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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 3323 China National Building Material Company Limited:H 1,256,000 340,000 0.04 0.01 2,543,200 2013-09-05
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,370,000 2,000,000 0.01 0.01 2,000,000 2013-09-05
3 2369 Coolpad Group Limited:O 1,132,000 456,000 0.05 0.02 1,409,040 2013-09-05
4 1265 Tianjin Jinran Public Utilities Company Limited:H 1,820,000 710,000 0.36 0.14 1,263,800 2013-09-05
5 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 30,086,000 284,000 3.12 0.03 1,144,520 2013-09-05
6 0102 Summit Ascent Holdings Limited:O 1,420,000 90,000 0.23 0.01 656,100 2013-09-05
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,500 17,500 0.00 0.00 655,375 2013-09-05
8 0877 OM Technologies (Group) Limited:O 415,000 320,000 0.06 0.04 553,600 2013-09-05
9 1228 Superb Summit International Group Limited:O 112,035,000 1,335,000 1.70 0.02 507,300 2013-09-05
10 1798 China Datang Corporation Renewable Power Co., Limited:H 750,000 344,000 0.03 0.01 491,920 2013-09-05
11 0119 Poly Property Group Co., Limited:O 192,000 100,000 0.01 0.00 483,000 2013-09-05
12 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 330,000 176,000 0.02 0.01 473,440 2013-09-05
13 0291 China Resources Beer (Holdings) Company Limited:O 148,000 20,000 0.01 0.00 473,000 2013-09-05
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 356,000 198,000 0.01 0.01 427,680 2013-09-05
15 0038 FIRST TRACTOR COMPANY LIMITED:H 150,000 86,000 0.04 0.02 427,420 2013-09-05
16 1623 Hilong Holding Limited:O 262,000 93,000 0.02 0.01 358,980 2013-09-05
17 3337 Anton Oilfield Services Group:O 656,000 76,000 0.03 0.00 319,960 2013-09-05
18 1037 Maxnerva Technology Services Limited:O 390,000 390,000 0.10 0.10 296,400 2013-09-05
19 0712 Comtec Solar Systems Group Limited:O 216,000 150,000 0.02 0.01 268,500 2013-09-05
20 0297 Sinofert Holdings Limited:O 700,000 200,000 0.01 0.00 256,000 2013-09-05
21 2128 China Lesso Group Holdings Limited:O 100,000 50,000 0.00 0.00 246,000 2013-09-05
22 0751 Skyworth Group Limited:O 202,597 40,000 0.01 0.00 178,400 2013-09-05
23 2010 Real Nutriceutical Group Limited:O 707,000 87,000 0.06 0.01 178,350 2013-09-05
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 530,000 14,000 0.01 0.00 158,200 2013-09-05
25 1148 Xinchen China Power Holdings Limited:O 92,000 50,000 0.01 0.00 154,000 2013-09-05
26 0992 LENOVO GROUP LIMITED:O 128,000 20,000 0.00 0.00 152,000 2013-09-05
27 1171 Yankuang Energy Group Company Limited:H 72,000 20,000 0.00 0.00 145,800 2013-09-05
28 0061 Green Leader Holdings Group Limited:O 1,995,000 600,000 0.07 0.02 141,000 2013-09-05
29 0606 China Agri-Industries Holdings Limited:O 250,000 30,000 0.00 0.00 112,800 2013-09-05
30 1121 Golden Solar New Energy Technology Holdings Limited:O 1,072,000 172,000 0.11 0.02 103,200 2013-09-05
31 2222 NVC International Holdings Limited:O 6,198,000 50,000 0.20 0.00 102,000 2013-09-05
32 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 20,000 0.00 0.00 101,400 2013-09-05
33 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 30,000 0.00 0.00 99,600 2013-09-05
34 0904 China Green (Holdings) Limited:O 984,000 102,000 0.11 0.01 97,920 2013-09-05
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,000 20,000 0.01 0.00 86,600 2013-09-05
36 1886 China Huiyuan Juice Group Limited:O 20,000 20,000 0.00 0.00 85,800 2013-09-05
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,000 24,000 0.00 0.00 83,280 2013-09-05
38 3899 CIMC Enric Holdings Limited:O 32,000 10,000 0.00 0.00 77,400 2013-09-05
39 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 73,500 2013-09-05
40 0603 China Oil And Gas Group Limited:O 104,000 60,000 0.00 0.00 66,000 2013-09-05
41 0189 DONGYUE GROUP LIMITED:O 118,000 20,000 0.01 0.00 65,800 2013-09-05
42 0856 VSTECS Holdings Limited:O 40,000 40,000 0.00 0.00 63,200 2013-09-05
43 1812 Shandong Chenming Paper Holdings Limited:H 1,547,500 20,500 0.40 0.01 62,115 2013-09-05
44 0535 Gemdale Properties and Investment Corporation Limited:O 1,520,000 60,000 0.02 0.00 61,800 2013-09-05
45 1282 Renze Harvest International Limited:O 300,000 100,000 0.01 0.00 58,000 2013-09-05
46 1055 China Southern Airlines Company Limited:H 2,198,000 20,000 0.08 0.00 55,000 2013-09-05
47 2700 Green International Holdings Limited:O 320,000 200,000 0.03 0.02 54,000 2013-09-05
48 8220 Bingo Group Holdings Limited:O 300,000 300,000 0.01 0.01 53,700 2013-09-05
49 1068 China Yurun Food Group Limited:O 646,000 10,000 0.04 0.00 50,100 2013-09-05
50 0859 Zhongchang International Holdings Group Limited:O 40,000 40,000 0.01 0.01 49,200 2013-09-05
51 0689 EPI (Holdings) Limited:O 17,230,000 200,000 0.43 0.00 47,000 2013-09-05
52 1733 E-Commodities Holdings Limited:O 1,150,000 70,000 0.03 0.00 41,300 2013-09-05
53 1070 TCL Electronics Holdings Limited:O 18,000 10,000 0.00 0.00 40,800 2013-09-05
54 1999 Man Wah Holdings Limited:O 21,600 4,000 0.00 0.00 37,040 2013-09-05
55 0378 FDG Kinetic Limited:O 100,000 20,000 0.02 0.00 36,600 2013-09-05
56 0747 Shenyang Public Utility Holdings Company Limited:H 310,000 60,000 0.07 0.01 36,600 2013-09-05
57 0543 Pacific Online Limited:O 79,000 10,000 0.01 0.00 33,400 2013-09-05
58 8325 China Smartpay Group Holdings Limited:O 280,000 30,000 0.05 0.01 30,000 2013-09-05
59 6830 Huazhong In-Vehicle Holdings Company Limited:O 888,000 20,000 0.11 0.00 27,800 2013-09-05
60 3777 China Fiber Optic Network System Group Ltd.:O 60,000 20,000 0.00 0.00 27,000 2013-09-05
61 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 100,000 0.02 0.02 26,500 2013-09-05
62 0982 Huafa Property Services Group Company Limited:O 7,500,000 500,000 0.08 0.01 23,000 2013-09-05
63 1339 People's Insurance Company (Group) of China Limited (The):H 844,000 5,000 0.01 0.00 19,150 2013-09-05
64 3339 Lonking Holdings Limited:O 1,024,000 10,000 0.02 0.00 17,600 2013-09-05
65 8226 KOALA Financial Group Limited:O 36,000 36,000 0.01 0.01 16,560 2013-09-05
66 0110 China Fortune Holdings Limited:O 100,000 50,000 0.01 0.01 12,500 2013-09-05
67 1006 Changshouhua Food Company Limited:O 2,107,000 1,000 0.37 0.00 6,540 2013-09-05
68 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,192,000 10,000 0.14 0.00 5,900 2013-09-05
69 0260 AVIC Joy Holdings (HK) Limited:O 20,020,000 10,000 0.46 0.00 2,950 2013-09-05
70 0673 China Health Group Limited:O 537,000 6,000 0.08 0.00 2,100 2013-09-05
71 1161 WATER OASIS GROUP LIMITED:O 0 -8,000 0.00 -0.00 -3,840 2013-09-05
72 1768 Bracell Limited (BM):O 176,000 -9,000 0.01 -0.00 -13,770 2013-09-05
73 0235 CSC Holdings Limited (HK):O 10,000 -100,000 0.00 -0.00 -14,400 2013-09-05
74 3393 Wasion Holdings Limited:O 34,000 -4,000 0.00 -0.00 -19,360 2013-09-05
75 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 131 -90,000 0.00 -0.00 -19,800 2013-09-05
76 1165 Shunfeng International Clean Energy Limited:O 11,138,000 -6,000 0.71 -0.00 -20,940 2013-09-05
77 1299 AIA Group Limited:O 15,000 -600 0.00 -0.00 -21,270 2013-09-05
78 1195 Kingwell Group Limited:O 740,000 -80,000 0.04 -0.00 -48,000 2013-09-05
79 1094 Cherish Sunshine International Limited:O 2,432,000 -100,000 0.02 -0.00 -54,000 2013-09-05
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 102,000 -10,000 0.00 -0.00 -56,200 2013-09-05
81 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 -10,000 0.00 -0.00 -63,300 2013-09-05
82 0494 LI & FUNG LIMITED:O 110,000 -6,000 0.00 -0.00 -69,480 2013-09-05
83 1046 Universe Entertainment and Culture Group Company Limited:O 250,000 -350,000 0.01 -0.02 -77,700 2013-09-05
84 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 52,000 -26,000 0.01 -0.00 -79,560 2013-09-05
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 265,000 -20,000 0.00 -0.00 -82,800 2013-09-05
86 2118 Tian Shan Development (Holding) Limited:O 2,406,000 -40,000 0.24 -0.00 -95,600 2013-09-05
87 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 -18,000 0.01 -0.01 -100,980 2013-09-05
88 1398 Industrial and Commercial Bank of China Limited:H 901,894 -20,000 0.00 -0.00 -105,800 2013-09-05
89 1297 Sinosoft Technology Group Limited:O 4,294,000 -58,000 0.42 -0.01 -117,160 2013-09-05
90 1300 Trigiant Group Limited:O 32,000 -40,000 0.00 -0.00 -126,800 2013-09-05
91 1211 BYD COMPANY LIMITED:H 5,000 -5,000 0.00 -0.00 -142,250 2013-09-05
92 0582 Shin Hwa World Limited:O 180,000 -200,000 0.00 -0.01 -148,000 2013-09-05
93 6881 China Galaxy Securities Co., Ltd.:H 15,771,000 -30,000 0.93 -0.00 -150,600 2013-09-05
94 0998 China CITIC Bank Corporation Limited:H 513,200 -38,000 0.00 -0.00 -152,380 2013-09-05
95 0471 Silkwave Inc:O 0 -300,000 0.00 -0.04 -162,000 2013-09-05
96 1110 Kingworld Medicines Group Limited:O 44,000 -144,000 0.01 -0.02 -181,440 2013-09-05
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -10,000 0.00 -0.00 -190,800 2013-09-05
98 1101 China Huarong Energy Company Limited:O 356,000 -200,000 0.01 -0.00 -192,000 2013-09-05
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 436,500 -80,000 0.03 -0.01 -199,200 2013-09-05
100 0348 China Healthwise Holdings Limited:O 7,500,000 -500,000 0.14 -0.01 -212,500 2013-09-05
101 0196 Honghua Group Limited:O 5,000 -95,000 0.00 -0.00 -226,100 2013-09-05
102 8272 Chinese Food and Beverage Group Limited:O 2,200,000 -460,000 0.42 -0.09 -230,000 2013-09-05
103 1333 China Zhongwang Holdings Limited:O 16,000 -100,000 0.00 -0.00 -244,000 2013-09-05
104 1051 G-Resources Group Limited:O 63,000 -1,050,000 0.00 -0.01 -249,900 2013-09-05
105 0433 North Mining Shares Company Limited:O 868,212,000 -800,000 6.02 -0.01 -276,000 2013-09-05
106 0067 China Lumena New Materials Corp.:O 170,000 -180,000 0.00 -0.00 -280,800 2013-09-05
107 0816 Huadian Fuxin Energy Corporation Limited:H 28,000 -140,000 0.00 -0.01 -312,200 2013-09-05
108 1259 Prosperous Future Holdings Limited (KY):O 0 -72,000 0.00 -0.01 -381,600 2013-09-05
109 2382 Sunny Optical Technology (Group) Company Limited:O 451,000 -42,000 0.05 -0.00 -383,880 2013-09-05
110 1988 China Minsheng Banking Corp., Ltd.:H 504,800 -65,000 0.01 -0.00 -573,950 2013-09-05
111 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 613,200 -20,000 0.28 -0.01 -592,000 2013-09-05
112 0580 Sun.King Technology Group Limited:O 1,054,000 -840,000 0.08 -0.06 -613,200 2013-09-05
113 0633 China All Access (Holdings) Limited:O 3,032,000 -272,000 0.23 -0.02 -728,960 2013-09-05
114 1900 China ITS (Holdings) Co., Ltd.:O 610,000 -384,000 0.04 -0.02 -798,720 2013-09-05
115 0013 Hutchison Whampoa Limited:O 28,000 -10,000 0.00 -0.00 -927,000 2013-09-05
116 3888 Kingsoft Corporation Limited:O 2,231,000 -109,000 0.19 -0.01 -1,979,440 2013-09-05
117 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 21,817,250 -1,060,000 1.95 -0.09 -2,014,000 2013-09-05
118 3800 GCL Technology Holdings Limited (KY):O 1,028,000 -1,200,000 0.01 -0.01 -2,556,000 2013-09-05
119 1898 China Coal Energy Company Limited:H 494,165 -809,000 0.01 -0.02 -3,875,110 2013-09-05
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,204,000 -203,000 0.02 -0.00 -4,161,500 2013-09-05
121 1109 CHINA RESOURCES LAND LIMITED:O 210,000 -206,000 0.00 -0.00 -4,542,300 2013-09-05
122 1628 Yuzhou Group Holdings Company Limited:O 4,394,800 -3,963,000 0.13 -0.11 -6,935,250 2013-09-05

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