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 2013-09-09 to 2013-09-10

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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 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 33,828,000 2,058,000 3.51 0.21 8,437,800 2013-09-10
2 3988 BANK OF CHINA LIMITED:H 4,333,142 1,500,000 0.01 0.00 5,340,000 2013-09-10
3 1109 CHINA RESOURCES LAND LIMITED:O 290,000 190,000 0.00 0.00 4,275,000 2013-09-10
4 1297 Sinosoft Technology Group Limited:O 6,026,000 1,808,000 0.58 0.18 3,814,880 2013-09-10
5 1988 China Minsheng Banking Corp., Ltd.:H 791,600 301,800 0.01 0.01 2,882,190 2013-09-10
6 1628 Yuzhou Group Holdings Company Limited:O 6,547,800 1,281,000 0.19 0.04 2,241,750 2013-09-10
7 1019 Convoy Global Holdings Limited:O 1,000,000 1,000,000 0.22 0.22 2,160,000 2013-09-10
8 0633 China All Access (Holdings) Limited:O 4,006,000 604,000 0.30 0.05 1,685,160 2013-09-10
9 6837 Haitong Securities Co., Ltd.:H 395,200 90,000 0.03 0.01 1,123,200 2013-09-10
10 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,148,000 1,048,000 0.21 0.20 1,006,080 2013-09-10
11 1600 Tian Lun Gas Holdings Limited:O 1,187,500 100,500 0.14 0.01 678,375 2013-09-10
12 0195 Greentech Technology International Limited:O 21,720,000 1,060,000 0.42 0.02 424,000 2013-09-10
13 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 34,483,867 262,000 2.79 0.02 406,100 2013-09-10
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,100,000 86,000 0.18 0.00 399,040 2013-09-10
15 0916 China Longyuan Power Group Corporation Limited:H 113,000 50,000 0.00 0.00 396,000 2013-09-10
16 1006 Changshouhua Food Company Limited:O 2,339,000 60,000 0.41 0.01 385,200 2013-09-10
17 1265 Tianjin Jinran Public Utilities Company Limited:H 2,410,000 200,000 0.48 0.04 378,000 2013-09-10
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 760,000 130,000 0.04 0.01 373,100 2013-09-10
19 2178 Petro-king Oilfield Services Limited:O 28,211,000 96,000 2.72 0.01 351,360 2013-09-10
20 1900 China ITS (Holdings) Co., Ltd.:O 1,087,000 167,000 0.07 0.01 342,350 2013-09-10
21 6030 CITIC Securities Company Limited:H 102,000 18,500 0.01 0.00 312,650 2013-09-10
22 0493 GOME Retail Holdings Limited:O 7,042,180 276,000 0.04 0.00 262,200 2013-09-10
23 0164 China Baoli Technologies Holdings Limited:O 42,865,113 2,300,000 1.13 0.06 239,200 2013-09-10
24 0102 Summit Ascent Holdings Limited:O 1,394,000 30,000 0.22 0.00 238,200 2013-09-10
25 8171 China Trends Holdings Limited:O 13,296,000 5,800,000 0.20 0.09 237,800 2013-09-10
26 1282 Renze Harvest International Limited:O 600,000 300,000 0.02 0.01 204,000 2013-09-10
27 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 456,000 88,000 0.02 0.00 202,400 2013-09-10
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 552,000 16,000 0.01 0.00 180,480 2013-09-10
29 2700 Green International Holdings Limited:O 2,420,000 720,000 0.23 0.07 180,000 2013-09-10
30 0989 China Changbaishan International Holdings Limited:O 46,339,000 737,000 1.64 0.03 179,828 * 2013-09-10
31 0371 Beijing Enterprises Water Group Limited:O 716,000 54,000 0.01 0.00 172,800 2013-09-10
32 2777 Guangzhou R&F Properties Co., Ltd.:H 30,400 12,000 0.00 0.00 155,040 2013-09-10
33 8006 Sino Splendid Holdings Limited:O 55,000 15,000 0.05 0.01 149,400 2013-09-10
34 0021 Great China Holdings (Hong Kong) Limited:O 1,325,000 265,000 0.08 0.02 148,400 2013-09-10
35 2038 FIH Mobile Limited:O 70,000 25,000 0.00 0.00 131,250 2013-09-10
36 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 162,000 72,000 0.03 0.01 127,440 2013-09-10
37 1315 Green Economy Development Limited:O 370,000 80,000 0.12 0.03 120,000 2013-09-10
38 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,291,000 324,000 1.38 0.07 113,400 2013-09-10
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,033 1,000 0.00 0.00 103,100 2013-09-10
40 3399 Guangdong Yueyun Transportation Company Limited:H 115,000 40,000 0.08 0.03 93,600 2013-09-10
41 0061 Green Leader Holdings Group Limited:O 2,920,000 405,000 0.10 0.01 91,935 2013-09-10
42 1999 Man Wah Holdings Limited:O 43,200 8,000 0.00 0.00 89,120 2013-09-10
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,530,000 30,000 0.07 0.00 88,500 2013-09-10
44 0857 PETROCHINA COMPANY LIMITED:H 340,000 10,000 0.00 0.00 88,300 2013-09-10
45 0566 Hanergy Thin Film Power Group Limited:O 4,154,000 104,000 0.02 0.00 85,280 2013-09-10
46 1339 People's Insurance Company (Group) of China Limited (The):H 864,000 20,000 0.01 0.00 77,400 2013-09-10
47 1686 SUNEVISION HOLDINGS LTD.:O 175,000 30,000 0.01 0.00 71,700 2013-09-10
48 0901 Goldstone Investment Group Limited:O 50,000 50,000 0.03 0.03 68,000 2013-09-10
49 2228 CECEP COSTIN New Materials Group Limited:O 104,000 20,000 0.01 0.00 65,400 2013-09-10
50 1813 KWG Group Holdings Limited:O 31,000 10,500 0.00 0.00 57,855 2013-09-10
51 8050 City Coolxuan Company Limited:O 196,000 96,000 0.01 0.01 57,600 2013-09-10
52 0908 Zhuhai Holdings Investment Group Limited:O 270,000 40,000 0.02 0.00 53,200 2013-09-10
53 0889 DATRONIX HOLDINGS LIMITED:O 248,000 40,000 0.08 0.01 48,000 2013-09-10
54 0094 Greenheart Group Limited:O 240,000 80,000 0.03 0.01 46,400 2013-09-10
55 0106 Landsea Green Management Limited:O 5,504,000 40,000 0.28 0.00 42,400 2013-09-10
56 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 48,000 48,000 0.01 0.01 39,360 2013-09-10
57 0583 Great Wall Pan Asia Holdings Limited:O 230,000 20,000 0.01 0.00 39,000 * 2013-09-10
58 1060 Damai Entertainment Holdings Limited (BM):O 720,000 80,000 0.01 0.00 38,000 2013-09-10
59 9893 Pizu Group Holdings Limited:O 1,400,000 200,000 0.13 0.02 36,400 2013-09-10
60 8272 Chinese Food and Beverage Group Limited:O 2,260,000 60,000 0.44 0.01 35,400 2013-09-10
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 10,000 0.00 0.00 34,900 2013-09-10
62 2280 HC Group Inc.:O 4,000 4,000 0.00 0.00 34,840 2013-09-10
63 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,000 20,000 0.01 0.01 34,000 2013-09-10
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 1,000 0.00 0.00 33,700 2013-09-10
65 0656 FOSUN INTERNATIONAL LIMITED:O 55,500 5,000 0.00 0.00 32,350 2013-09-10
66 8135 ZMFY Automobile Glass Services Limited:O 50,000 50,000 0.01 0.01 32,000 2013-09-10
67 2336 Shuoao International Holdings Limited (KY):O 450,000 100,000 0.04 0.01 30,000 2013-09-10
68 2009 BBMG Corporation:H 4,500 4,500 0.00 0.00 25,560 2013-09-10
69 0871 China Dredging Environment Protection Holdings Limited:O 51,000 11,000 0.01 0.00 24,860 2013-09-10
70 8236 Powerleader Science & Technology Group Limited:H 2,550,000 30,000 0.42 0.00 24,300 2013-09-10
71 8351 Larry Jewelry International Company Limited:O 6,126,000 100,000 0.41 0.01 23,900 2013-09-10
72 0095 LVGEM (China) Real Estate Investment Company Limited:O 224,000 40,000 0.02 0.00 23,600 2013-09-10
73 2327 Meilleure Health International Industry Group Limited:O 300,000 42,000 0.02 0.00 23,520 2013-09-10
74 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 138,000 10,000 0.03 0.00 22,500 2013-09-10
75 0267 CITIC Limited (HK):O 20,000 2,000 0.00 0.00 19,840 2013-09-10
76 2012 SUNSHINE OILSANDS LTD.:O 445,000 10,000 0.02 0.00 19,800 2013-09-10
77 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 120,000 120,000 0.01 0.01 18,360 2013-09-10
78 0582 Shin Hwa World Limited:O 205,000 25,000 0.01 0.00 17,000 2013-09-10
79 8215 First Credit Finance Group Limited:O 180,000 80,000 0.02 0.01 16,640 2013-09-10
80 0174 Gemini Investments (Holdings) Limited:O 190,000 12,000 0.04 0.00 16,200 2013-09-10
81 1180 Paradise Entertainment Limited (BM):O 290,400 8,000 0.03 0.00 14,880 2013-09-10
82 0585 Imagi International Holdings Limited:O 128,000 128,000 0.00 0.00 10,240 2013-09-10
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,744 379 0.00 0.00 6,921 2013-09-10
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,129,490 1,070 0.00 0.00 6,527 2013-09-10
85 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 1,000 0.00 0.00 6,340 2013-09-10
86 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 118,000 18,000 0.02 0.00 4,680 2013-09-10
87 6898 China Aluminum Cans Holdings Limited:O 16,000 2,000 0.00 0.00 2,740 2013-09-10
88 0922 Anxian Yuan China Holdings Limited:O 5,701,000 1,000 0.14 0.00 75 2013-09-10
89 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 -90,000 0.00 -0.00 -9,180 2013-09-10
90 1068 China Yurun Food Group Limited:O 644,000 -2,000 0.04 -0.00 -10,340 2013-09-10
91 1033 Sinopec Oilfield Service Corporation:H 7,210,000 -6,000 0.52 -0.00 -11,940 2013-09-10
92 0712 Comtec Solar Systems Group Limited:O 16,000 -10,000 0.00 -0.00 -17,000 2013-09-10
93 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 21,773,250 -10,000 1.94 -0.00 -18,500 2013-09-10
94 1137 Hong Kong Technology Venture Company Limited:O 144,000 -11,000 0.02 -0.00 -25,850 2013-09-10
95 3393 Wasion Holdings Limited:O 28,000 -6,000 0.00 -0.00 -28,860 2013-09-10
96 0418 FOUNDER HOLDINGS LIMITED:O 1,100,000 -64,000 0.10 -0.01 -29,120 2013-09-10
97 1101 China Huarong Energy Company Limited:O 56,000 -35,500 0.00 -0.00 -34,435 2013-09-10
98 1227 National Investments Fund Limited:O 120,000 -100,000 0.04 -0.03 -35,500 2013-09-10
99 3337 Anton Oilfield Services Group:O 364,000 -8,000 0.02 -0.00 -36,480 2013-09-10
100 1070 TCL Electronics Holdings Limited:O 48,000 -10,000 0.00 -0.00 -40,500 2013-09-10
101 0747 Shenyang Public Utility Holdings Company Limited:H 250,000 -60,000 0.06 -0.01 -41,400 2013-09-10
102 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -54,400 0.00 -0.01 -42,976 2013-09-10
103 0123 Yuexiu Property Company Limited:O 176,000 -20,000 0.00 -0.00 -45,400 2013-09-10
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,006 -5,000 0.00 -0.00 -58,300 2013-09-10
105 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -61,500 2013-09-10
106 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 54,940,000 -240,000 2.00 -0.01 -64,800 2013-09-10
107 0395 Smartac International Holdings Limited:O 0 -240,000 0.00 -0.01 -64,800 2013-09-10
108 1788 Guotai Junan International Holdings Limited:O 152,000 -20,000 0.01 -0.00 -66,400 2013-09-10
109 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 52,000 -22,000 0.01 -0.00 -72,820 2013-09-10
110 0378 FDG Kinetic Limited:O 0 -40,000 0.00 -0.01 -74,800 2013-09-10
111 1086 Goodbaby International Holdings Limited:O 1,319,000 -22,000 0.13 -0.00 -82,500 2013-09-10
112 0055 Neway Group Holdings Limited:O 117,000 -460,000 0.01 -0.05 -86,480 2013-09-10
113 0802 China e-Wallet Payment Group Limited:O 80,000 -290,000 0.01 -0.04 -88,450 2013-09-10
114 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -158,000 0.00 -0.01 -88,480 2013-09-10
115 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -300,000 0.00 -0.16 -96,000 2013-09-10
116 0604 SHENZHEN INVESTMENT LIMITED:O 80,000 -30,000 0.00 -0.00 -101,400 2013-09-10
117 3333 China Evergrande Group:O 181,000 -30,000 0.00 -0.00 -103,800 2013-09-10
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,000 -10,000 0.00 -0.00 -118,800 2013-09-10
119 1037 Maxnerva Technology Services Limited:O 0 -180,000 0.00 -0.05 -120,600 2013-09-10
120 2369 Coolpad Group Limited:O 72,000 -40,000 0.00 -0.00 -123,200 2013-09-10
121 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 215,000 -29,000 0.02 -0.00 -130,500 2013-09-10
122 3800 GCL Technology Holdings Limited (KY):O 966,000 -62,000 0.01 -0.00 -133,300 2013-09-10
123 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,700,000 -2,300,000 0.04 -0.02 -151,800 2013-09-10
124 1133 Harbin Electric Company Limited:H 260,000 -30,000 0.04 -0.00 -153,000 2013-09-10
125 1211 BYD COMPANY LIMITED:H 5,000 -5,000 0.00 -0.00 -156,750 2013-09-10
126 0992 LENOVO GROUP LIMITED:O 108,000 -20,000 0.00 -0.00 -160,800 2013-09-10
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,000 -30,000 0.00 -0.00 -161,400 2013-09-10
128 3383 Agile Group Holdings Limited (KY):O 36,000 -20,000 0.00 -0.00 -178,800 2013-09-10
129 0670 China Eastern Airlines Corporation Limited:H 60,000 -70,000 0.00 -0.00 -185,500 2013-09-10
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 205,000 -30,000 0.01 -0.00 -204,000 2013-09-10
131 0005 HSBC HOLDINGS PLC:O 143,571 -2,400 0.00 -0.00 -206,160 2013-09-10
132 0563 Shanghai Industrial Urban Development Group Limited:O 66,000 -124,000 0.00 -0.00 -226,920 2013-09-10
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 205,000 -60,000 0.00 -0.00 -246,600 2013-09-10
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 134,916 -2,000 0.01 -0.00 -254,000 2013-09-10
135 0891 Trinity Limited (BM):O 44,000 -100,000 0.00 -0.01 -278,000 2013-09-10
136 1623 Hilong Holding Limited:O 160,000 -82,000 0.01 -0.00 -306,680 2013-09-10
137 2866 COSCO SHIPPING Development Co., Ltd.:H 2,530,000 -144,000 0.07 -0.00 -331,200 2013-09-10
138 1898 China Coal Energy Company Limited:H 417,165 -90,000 0.01 -0.00 -470,700 2013-09-10
139 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -70,000 0.00 -0.00 -495,600 2013-09-10
140 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 -140,000 0.00 -0.01 -728,000 2013-09-10
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 344,000 -312,000 0.01 -0.01 -730,080 2013-09-10
142 2005 SSY Group Limited (KY):O 1,420,000 -288,000 0.05 -0.01 -745,920 2013-09-10
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 51,000 -200,000 0.00 -0.01 -832,000 2013-09-10
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 777,000 -50,000 0.01 -0.00 -1,055,000 2013-09-10
145 2883 China Oilfield Services Limited:H 200,000 -52,000 0.01 -0.00 -1,055,600 2013-09-10
146 0535 Gemdale Properties and Investment Corporation Limited:O 570,000 -1,130,000 0.01 -0.01 -1,141,300 2013-09-10
147 0119 Poly Property Group Co., Limited:O 322,000 -235,000 0.01 -0.01 -1,182,050 2013-09-10
148 1165 Shunfeng International Clean Energy Limited:O 7,996,000 -830,000 0.51 -0.05 -2,739,000 2013-09-10
149 3888 Kingsoft Corporation Limited:O 2,031,000 -200,000 0.17 -0.02 -3,676,000 2013-09-10
150 0948 Alpha Professional Holdings Limited:O 5,460,484 -11,112,000 0.86 -1.75 -9,222,960 2013-09-10

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