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 2013-10-08 to 2013-10-09

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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 1088 China Shenhua Energy Company Limited:H 714,500 222,500 0.02 0.01 5,217,625 2013-10-09
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 561,413 200,000 0.01 0.00 4,760,000 2013-10-09
3 1898 China Coal Energy Company Limited:H 2,380,165 794,000 0.06 0.02 3,739,740 2013-10-09
4 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,648,000 400,000 0.09 0.02 2,956,000 2013-10-09
5 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 39,914,000 658,000 4.14 0.07 2,684,640 2013-10-09
6 1685 Boer Power Holdings Limited:O 2,900,000 400,000 0.37 0.05 2,420,000 2013-10-09
7 1194 Bay Area Gold Group Limited:O 19,656,000 1,506,000 0.45 0.03 1,686,720 2013-10-09
8 8239 Capital Finance Holdings Limited:O 11,040,400 2,100,000 1.68 0.32 934,500 2013-10-09
9 0868 XINYI GLASS HOLDINGS LIMITED:O 524,000 120,000 0.01 0.00 925,200 2013-10-09
10 1297 Sinosoft Technology Group Limited:O 686,000 440,000 0.07 0.04 862,400 2013-10-09
11 0302 OCBC Bank (Hong Kong) Limited:O 8,000 7,500 0.00 0.00 859,500 2013-10-09
12 1099 SINOPHARM GROUP CO. LTD.:H 36,400 34,000 0.00 0.00 686,800 2013-10-09
13 1363 CT Environmental Group Limited:O 524,000 450,000 0.04 0.03 675,000 2013-10-09
14 1988 China Minsheng Banking Corp., Ltd.:H 933,800 70,000 0.02 0.00 662,900 2013-10-09
15 0484 Forgame Holdings Limited:O 308,300 8,800 0.25 0.01 581,240 2013-10-09
16 1072 Dongfang Electric Corporation Limited:H 273,200 44,000 0.08 0.01 501,600 2013-10-09
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,892,500 500,000 0.01 0.00 485,000 2013-10-09
18 1211 BYD COMPANY LIMITED:H 29,500 10,500 0.00 0.00 400,575 2013-10-09
19 0005 HSBC HOLDINGS PLC:O 114,804 4,433 0.00 0.00 369,269 2013-10-09
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 829,000 100,000 0.00 0.00 363,000 2013-10-09
21 0986 Dufu Liquor Group Limited:O 1,044,000 160,000 0.25 0.04 316,800 2013-10-09
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,206,000 500,000 0.04 0.00 310,000 2013-10-09
23 0500 Frontier Services Group Limited:O 680,000 600,000 0.06 0.05 294,000 2013-10-09
24 0479 CIL HOLDINGS LIMITED:O 25,340,000 2,140,000 1.94 0.16 282,480 2013-10-09
25 0402 Peace Map Holding Limited:O 9,383,200 740,000 0.16 0.01 277,500 2013-10-09
26 3818 China Dongxiang (Group) Co., Ltd.:O 2,306,000 200,000 0.04 0.00 252,000 2013-10-09
27 1900 China ITS (Holdings) Co., Ltd.:O 1,848,000 120,000 0.11 0.01 249,600 2013-10-09
28 0908 Zhuhai Holdings Investment Group Limited:O 550,000 150,000 0.04 0.01 228,000 2013-10-09
29 0712 Comtec Solar Systems Group Limited:O 332,000 122,000 0.02 0.01 225,700 2013-10-09
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 83,706 20,000 0.00 0.00 219,200 2013-10-09
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 87,000 57,000 0.01 0.00 206,340 2013-10-09
32 0264 China International Development Corporation Limited:O 780,000 480,000 0.24 0.15 187,200 2013-10-09
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,308 10,000 0.00 0.00 184,000 2013-10-09
34 1148 Xinchen China Power Holdings Limited:O 72,000 50,000 0.01 0.00 171,000 2013-10-09
35 2336 Shuoao International Holdings Limited (KY):O 4,080,000 510,000 0.38 0.05 163,200 2013-10-09
36 0220 Uni-President China Holdings Ltd.:O 144,000 20,000 0.00 0.00 162,800 2013-10-09
37 0800 A8 New Media Group Limited:O 400,000 250,000 0.03 0.02 157,500 2013-10-09
38 0210 Daphne International Holdings Limited:O 70,000 30,000 0.00 0.00 148,800 2013-10-09
39 0901 Goldstone Investment Group Limited:O 210,000 100,000 0.11 0.05 141,000 2013-10-09
40 2382 Sunny Optical Technology (Group) Company Limited:O 381,000 16,000 0.03 0.00 128,960 2013-10-09
41 2369 Coolpad Group Limited:O 376,000 40,000 0.02 0.00 125,600 2013-10-09
42 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 108,400 50,000 0.04 0.02 119,000 2013-10-09
43 0083 SINO LAND COMPANY LIMITED:O 43,407 10,000 0.00 0.00 112,600 2013-10-09
44 2899 ZIJIN MINING GROUP CO., LTD.:H 415,000 60,000 0.01 0.00 107,400 2013-10-09
45 0024 BURWILL HOLDINGS LIMITED:O 1,058,000 738,000 0.02 0.02 103,320 2013-10-09
46 3888 Kingsoft Corporation Limited:O 1,519,000 5,000 0.13 0.00 102,250 2013-10-09
47 8212 Celebrate International Holdings Limited:O 1,108,000 108,000 0.14 0.01 101,520 2013-10-09
48 0633 China All Access (Holdings) Limited:O 3,492,000 34,000 0.26 0.00 97,920 2013-10-09
49 8137 Honbridge Holdings Limited:O 450,000 100,000 0.01 0.00 97,000 2013-10-09
50 0106 Landsea Green Management Limited:O 6,268,000 100,000 0.32 0.01 92,000 2013-10-09
51 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 916,000 26,000 0.04 0.00 89,700 2013-10-09
52 1265 Tianjin Jinran Public Utilities Company Limited:H 2,700,000 40,000 0.54 0.01 88,800 2013-10-09
53 0382 Welling Holding Limited:O 128,000 54,000 0.00 0.00 84,240 2013-10-09
54 0801 Golden Meditech Holdings Limited:O 5,148,000 100,000 0.23 0.00 84,000 2013-10-09
55 1255 TATA Health International Holdings Limited (KY):O 40,000 40,000 0.02 0.02 75,600 2013-10-09
56 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 436,000 13,000 0.04 0.00 74,360 2013-10-09
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 330,000 10,000 0.02 0.00 71,300 2013-10-09
58 0167 IDT INTERNATIONAL LIMITED:O 500,000 500,000 0.02 0.02 69,000 2013-10-09
59 0326 CHINA STAR ENTERTAINMENT LIMITED:O 63,559,935 500,000 0.97 0.01 60,000 2013-10-09
60 1201 Tesson Holdings Limited:O 80,000 80,000 0.03 0.03 59,200 2013-10-09
61 3328 Bank of Communications Co., Ltd.:H 231,698 10,000 0.00 0.00 57,500 2013-10-09
62 2118 Tian Shan Development (Holding) Limited:O 2,714,000 24,000 0.27 0.00 56,640 2013-10-09
63 0710 BOE Varitronix Limited:O 33,000 8,000 0.01 0.00 56,080 2013-10-09
64 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 50,000 0.01 0.01 54,500 2013-10-09
65 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 912,000 25,000 0.23 0.01 53,000 2013-10-09
66 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 646,000 20,000 0.05 0.00 52,600 2013-10-09
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 119,738 400 0.01 0.00 50,800 2013-10-09
68 2357 AviChina Industry & Technology Company Limited:H 300,000 12,000 0.01 0.00 47,880 2013-10-09
69 0128 ENM Holdings Limited (HK):O 572,000 100,000 0.03 0.01 46,000 2013-10-09
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 500 0.00 0.00 45,625 2013-10-09
71 0569 China Automation Group Limited:O 98,000 28,000 0.01 0.00 44,800 2013-10-09
72 1600 Tian Lun Gas Holdings Limited:O 1,515,000 6,000 0.18 0.00 42,120 2013-10-09
73 0941 China Mobile Limited (HK):O 530,400 500 0.00 0.00 42,075 2013-10-09
74 1316 Nexteer Automotive Group Limited:O 17,000 15,000 0.00 0.00 41,700 2013-10-09
75 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 40,000 0.01 0.01 40,000 2013-10-09
76 8325 China Smartpay Group Holdings Limited:O 290,000 30,000 0.05 0.01 38,100 2013-10-09
77 1883 CITIC Telecom International Holdings Limited:O 24,000 14,000 0.00 0.00 33,180 2013-10-09
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 752,000 6,000 0.07 0.00 32,760 2013-10-09
79 1117 China Modern Dairy Holdings Ltd.:O 455,000 10,000 0.01 0.00 32,500 2013-10-09
80 1888 Kingboard Laminates Holdings Limited:O 221,000 10,000 0.01 0.00 32,100 2013-10-09
81 0021 Great China Holdings (Hong Kong) Limited:O 3,385,000 65,000 0.19 0.00 30,550 2013-10-09
82 1315 Green Economy Development Limited:O 1,038,000 20,000 0.35 0.01 30,400 2013-10-09
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 432,000 10,000 0.13 0.00 30,200 2013-10-09
84 1195 Kingwell Group Limited:O 812,000 60,000 0.05 0.00 30,000 2013-10-09
85 1020 Cybernaut International Holdings Company Limited:O 52,000 52,000 0.00 0.00 28,600 2013-10-09
86 0982 Huafa Property Services Group Company Limited:O 10,600,000 600,000 0.12 0.01 28,200 2013-10-09
87 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 300,000 100,000 0.03 0.01 27,500 2013-10-09
88 0978 China Merchants Land Limited:O 296,000 10,000 0.03 0.00 27,300 2013-10-09
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,000 1,000 0.00 0.00 25,050 2013-10-09
90 2700 Green International Holdings Limited:O 5,340,000 100,000 0.52 0.01 24,200 2013-10-09
91 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 19,833,250 10,000 1.77 0.00 17,600 2013-10-09
92 0596 Inspur Digital Enterprise Technology Limited:O 180,000 40,000 0.00 0.00 15,200 2013-10-09
93 8166 China Eco-Farming Limited:O 200,000 200,000 0.01 0.01 11,800 2013-10-09
94 8071 China Netcom Technology Holdings Limited:O 85,000 85,000 0.00 0.00 7,650 2013-10-09
95 3868 Qunxing Paper Holdings Company Limited:O 196,536 1,536 0.01 0.00 3,348 * 2013-10-09
96 0076 Elate Holdings Limited:O 1,742,180 12,000 0.02 0.00 804 2013-10-09
97 0718 Tai United Holdings Limited:O 3,750 -45,000 0.00 -0.00 -4,140 2013-10-09
98 0094 Greenheart Group Limited:O 782,000 -10,000 0.10 -0.00 -5,700 2013-10-09
99 1180 Paradise Entertainment Limited (BM):O 214,400 -4,000 0.02 -0.00 -7,480 2013-10-09
100 1719 China Infrastructure & Logistics Group Ltd.:O 144,000 -24,000 0.01 -0.00 -8,400 2013-10-09
101 0922 Anxian Yuan China Holdings Limited:O 1,581,000 -100,000 0.04 -0.00 -12,200 2013-10-09
102 0085 China Electronics Huada Technology Company Limited:O 86,000 -10,000 0.01 -0.00 -13,700 2013-10-09
103 0112 Lerthai Group Limited:O 258,000 -6,000 0.08 -0.00 -14,520 2013-10-09
104 2228 CECEP COSTIN New Materials Group Limited:O 305,000 -4,000 0.04 -0.00 -16,560 2013-10-09
105 0690 Uni-Bio Science Group Limited:O 500,000 -160,000 0.01 -0.00 -16,640 2013-10-09
106 1175 Fresh Express Delivery Holdings Group Co., Limited:O 360,000 -10,000 0.11 -0.00 -17,900 2013-10-09
107 0985 CST Holding (HK) Limited (KY):O 928,000 -232,000 0.00 -0.00 -18,792 2013-10-09
108 2349 China City Infrastructure Group Limited:O 1,296,000 -28,000 0.07 -0.00 -21,000 2013-10-09
109 1031 Kingston Financial Group Limited:O 560,000 -30,000 0.00 -0.00 -22,500 2013-10-09
110 1036 Vanke Overseas Investment Holding Company Limited:O 195,000 -2,000 0.08 -0.00 -22,840 2013-10-09
111 1098 ROAD KING INFRASTRUCTURE LIMITED:O 119,000 -3,000 0.02 -0.00 -23,370 2013-10-09
112 0282 NEXT DIGITAL LIMITED:O 40,000 -30,000 0.00 -0.00 -23,400 2013-10-09
113 1060 Damai Entertainment Holdings Limited (BM):O 2,300,000 -50,000 0.03 -0.00 -24,000 2013-10-09
114 1137 Hong Kong Technology Venture Company Limited:O 123,000 -10,000 0.02 -0.00 -24,100 2013-10-09
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 78,000 -2,000 0.00 -0.00 -24,360 2013-10-09
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 88,000 -10,000 0.00 -0.00 -24,600 2013-10-09
117 0864 Wing Lee Property Investments Limited:O 770,000 -44,000 0.20 -0.01 -25,960 2013-10-09
118 3323 China National Building Material Company Limited:H 562,000 -4,000 0.02 -0.00 -31,040 2013-10-09
119 0346 Yanchang Petroleum International Limited:O 209,140,000 -90,000 2.57 -0.00 -32,850 2013-10-09
120 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 0 -170,000 0.00 -0.01 -33,150 2013-10-09
121 0555 REXLot Holdings Limited:O 50,000 -50,000 0.00 -0.00 -34,000 2013-10-09
122 1613 Synertone Communication Corporation:O 40,000 -16,000 0.00 -0.00 -36,320 2013-10-09
123 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 268,000 -22,000 0.05 -0.00 -38,280 2013-10-09
124 0889 DATRONIX HOLDINGS LIMITED:O 1,160,000 -34,000 0.36 -0.01 -41,480 2013-10-09
125 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,887,500 -80,000 0.06 -0.00 -49,600 2013-10-09
126 0224 PIONEER GLOBAL GROUP LIMITED:O 324,000 -52,000 0.03 -0.00 -56,160 2013-10-09
127 0097 HENDERSON INVESTMENT LIMITED:O 300,000 -90,000 0.01 -0.00 -56,700 2013-10-09
128 1176 Zhuguang Holdings Group Company Limited:O 6,326,000 -26,000 0.17 -0.00 -56,940 2013-10-09
129 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -58,400 2013-10-09
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 -26,000 0.01 -0.00 -61,100 2013-10-09
131 8006 Sino Splendid Holdings Limited:O 101,000 -8,000 0.09 -0.01 -73,440 2013-10-09
132 0189 DONGYUE GROUP LIMITED:O 115,000 -20,000 0.01 -0.00 -74,800 2013-10-09
133 1186 China Railway Construction Corporation Limited:H 10,000 -10,000 0.00 -0.00 -80,400 2013-10-09
134 0384 CHINA GAS HOLDINGS LIMITED:O 125,000 -10,000 0.00 -0.00 -85,400 2013-10-09
135 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -87,000 2013-10-09
136 0535 Gemdale Properties and Investment Corporation Limited:O 390,000 -100,000 0.01 -0.00 -97,000 2013-10-09
137 0956 China Suntien Green Energy Corporation Limited:H 31,000 -40,000 0.00 -0.00 -98,400 2013-10-09
138 1234 China Lilang Limited:O 50,000 -20,000 0.00 -0.00 -102,000 2013-10-09
139 2327 Meilleure Health International Industry Group Limited:O 708,000 -192,000 0.04 -0.01 -109,440 2013-10-09
140 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -200,000 0.00 -0.01 -112,000 2013-10-09
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 68,500 -2,000 0.00 -0.00 -115,600 2013-10-09
142 3800 GCL Technology Holdings Limited (KY):O 1,083,000 -50,000 0.01 -0.00 -120,000 2013-10-09
143 1184 S.A.S. Dragon Holdings Limited:O 100,000 -32,000 0.04 -0.01 -122,240 2013-10-09
144 2038 FIH Mobile Limited:O 87,000 -27,000 0.00 -0.00 -124,740 2013-10-09
145 1193 China Resources Gas Group Limited:O 2,000 -6,000 0.00 -0.00 -127,200 2013-10-09
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 -6,000 0.00 -0.00 -128,400 2013-10-09
147 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 882,000 -80,000 0.06 -0.01 -132,000 2013-10-09
148 0347 Angang Steel Company Limited:H 28,000 -30,000 0.00 -0.00 -147,000 2013-10-09
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 475,000 -35,000 0.01 -0.00 -149,100 2013-10-09
150 2006 Shanghai Jin Jiang Capital Company Limited:H 790,000 -100,000 0.06 -0.01 -153,000 2013-10-09
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 552,500 -60,000 0.04 -0.00 -160,200 2013-10-09
152 2178 Petro-king Oilfield Services Limited:O 28,642,000 -40,000 2.76 -0.00 -164,800 2013-10-09
153 1886 China Huiyuan Juice Group Limited:O 18,500 -30,000 0.00 -0.00 -165,000 2013-10-09
154 1798 China Datang Corporation Renewable Power Co., Limited:H 1,175,000 -100,000 0.05 -0.00 -166,000 2013-10-09
155 3998 Bosideng International Holdings Limited:O 1,396,000 -90,000 0.02 -0.00 -167,400 2013-10-09
156 0543 Pacific Online Limited:O 0 -50,000 0.00 -0.00 -177,500 2013-10-09
157 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -189,600 2013-10-09
158 0196 Honghua Group Limited:O 50,000 -85,000 0.00 -0.00 -204,000 2013-10-09
159 0627 Japan Kyosei Group Company Limited:O 212,000 -500,000 0.02 -0.04 -207,500 2013-10-09
160 0493 GOME Retail Holdings Limited:O 6,686,180 -200,000 0.04 -0.00 -210,000 2013-10-09
161 1680 Macau Legend Development Limited:O 1,282,000 -60,000 0.02 -0.00 -213,000 2013-10-09
162 6863 China Huishan Dairy Holdings Company Limited:O 6,383,000 -80,000 0.04 -0.00 -214,400 2013-10-09
163 2662 MH Development Limited:O 490,000 -470,000 0.05 -0.05 -225,600 2013-10-09
164 1109 CHINA RESOURCES LAND LIMITED:O 204,000 -10,000 0.00 -0.00 -229,500 2013-10-09
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 356,000 -20,000 0.00 -0.00 -238,800 2013-10-09
166 1068 China Yurun Food Group Limited:O 863,000 -50,000 0.05 -0.00 -258,000 2013-10-09
167 0285 BYD Electronic (International) Company Limited:O 130,500 -69,000 0.01 -0.00 -264,960 2013-10-09
168 2282 MGM China Holdings Limited:O 40,000 -10,000 0.00 -0.00 -269,000 2013-10-09
169 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,000 -16,000 0.01 -0.00 -286,400 2013-10-09
170 2886 Binhai Investment Company Limited:O 63,888,000 -800,000 1.07 -0.01 -304,000 2013-10-09
171 3823 Tech Pro Technology Development Limited:O 10,674,000 -140,000 0.94 -0.01 -476,000 2013-10-09
172 0267 CITIC Limited (HK):O 59,000 -49,000 0.00 -0.00 -541,940 2013-10-09
173 1070 TCL Electronics Holdings Limited:O 50,000 -150,000 0.00 -0.01 -574,500 2013-10-09
174 0563 Shanghai Industrial Urban Development Group Limited:O 2,748,000 -292,000 0.06 -0.01 -619,040 2013-10-09
175 0751 Skyworth Group Limited:O 352,597 -180,000 0.01 -0.01 -693,000 2013-10-09
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,142,000 -156,000 0.21 -0.01 -775,320 2013-10-09
177 0777 NetDragon Websoft Holdings Limited:O 104,000 -51,000 0.02 -0.01 -1,150,050 2013-10-09
178 0348 China Healthwise Holdings Limited:O 4,046,000 -2,050,000 0.07 -0.04 -1,209,500 2013-10-09
179 0566 Hanergy Thin Film Power Group Limited:O 84,132,000 -1,000,000 0.30 -0.00 -1,290,000 2013-10-09
180 0686 Beijing Energy International Holding Co., Ltd.:O 6,678,000 -954,000 0.34 -0.05 -1,764,900 2013-10-09
181 1628 Yuzhou Group Holdings Company Limited:O 3,399,800 -998,000 0.10 -0.03 -1,806,380 2013-10-09
182 0011 HANG SENG BANK, LIMITED:O 12,600 -14,400 0.00 -0.00 -1,831,680 2013-10-09
183 0269 China Resources and Transportation Group Limited:O 100,700,000 -5,000,000 0.36 -0.02 -1,975,000 2013-10-09
184 8260 Yin He Holdings Limited:O 790,000 -10,000,000 0.20 -2.50 -19,400,000 2013-10-09

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