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 2013-01-28 to 2013-01-29

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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 0941 China Mobile Limited (HK):O 142,000 117,000 0.00 0.00 9,962,550 2013-01-29
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 382,000 250,000 0.01 0.01 7,637,500 2013-01-29
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,052,500 4,050,000 0.06 0.02 4,212,000 2013-01-29
4 2866 COSCO SHIPPING Development Co., Ltd.:H 7,837,000 1,500,000 0.21 0.04 3,720,000 2013-01-29
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 566,000 200,000 0.00 0.00 2,428,000 2013-01-29
6 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,296,000 1,000,000 0.06 0.05 2,390,000 2013-01-29
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,066,500 850,000 0.07 0.06 2,320,500 2013-01-29
8 2883 China Oilfield Services Limited:H 490,000 134,000 0.03 0.01 2,291,400 2013-01-29
9 1339 People's Insurance Company (Group) of China Limited (The):H 1,996,000 420,000 0.02 0.00 1,927,800 2013-01-29
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,022,000 50,000 0.01 0.00 1,287,500 2013-01-29
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,709,413 50,000 0.02 0.00 1,220,000 2013-01-29
12 1072 Dongfang Electric Corporation Limited:H 155,000 51,000 0.05 0.02 754,800 2013-01-29
13 1165 Shunfeng International Clean Energy Limited:O 700,000 700,000 0.04 0.04 602,000 2013-01-29
14 1800 China Communications Construction Company Limited:H 114,000 60,000 0.00 0.00 475,200 2013-01-29
15 3988 BANK OF CHINA LIMITED:H 1,423,042 100,000 0.00 0.00 379,000 2013-01-29
16 2331 LI NING COMPANY LIMITED:O 929,000 55,000 0.09 0.01 292,050 2013-01-29
17 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,595,000 1,600,000 0.16 0.01 262,400 2013-01-29
18 1239 Teamway International Group Holdings Limited:O 272,000 164,000 0.14 0.08 231,240 2013-01-29
19 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 60,000 0.00 0.00 219,600 2013-01-29
20 1133 Harbin Electric Company Limited:H 56,000 20,000 0.01 0.00 138,600 2013-01-29
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 300,000 100,000 0.03 0.01 128,000 2013-01-29
22 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 300,000 300,000 0.01 0.01 124,500 2013-01-29
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 63,600 10,000 0.00 0.00 116,800 2013-01-29
24 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 23,300,000 1,840,000 0.20 0.02 114,080 2013-01-29
25 0757 Solargiga Energy Holdings Limited:O 351,555 196,000 0.01 0.01 95,060 2013-01-29
26 0963 Bloomage BioTechnology Corporation Limited (KY):O 20,000 20,000 0.01 0.01 89,200 2013-01-29
27 0832 Central China Real Estate Limited:O 80,000 30,000 0.00 0.00 88,800 2013-01-29
28 0389 China Tontine Wines Group Limited:O 100,000 100,000 0.00 0.00 85,000 2013-01-29
29 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 162,000 112,000 0.02 0.02 77,280 2013-01-29
30 2366 SMI Culture & Travel Group Holdings Limited:O 1,410,000 1,410,000 0.03 0.03 70,500 2013-01-29
31 1383 LET Group Holdings Limited:O 640,000 170,000 0.04 0.01 69,700 2013-01-29
32 3888 Kingsoft Corporation Limited:O 690,000 8,000 0.06 0.00 53,840 2013-01-29
33 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 119,600 5,000 0.05 0.00 52,000 2013-01-29
34 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,424,000 36,000 1.80 0.00 50,040 2013-01-29
35 1230 Yashili International Holdings Ltd:O 16,000 15,000 0.00 0.00 38,700 2013-01-29
36 0555 REXLot Holdings Limited:O 50,000 50,000 0.00 0.00 34,000 2013-01-29
37 1999 Man Wah Holdings Limited:O 4,000 4,000 0.00 0.00 29,200 2013-01-29
38 0817 China Jinmao Holdings Group Limited:O 30,000 10,000 0.00 0.00 28,000 2013-01-29
39 0978 China Merchants Land Limited:O 10,000 10,000 0.00 0.00 26,000 2013-01-29
40 0509 Century Sunshine Group Holdings Limited:O 30,000 30,000 0.00 0.00 25,500 2013-01-29
41 0706 Beautiful China Holdings Company Limited:O 4,320,000 150,000 0.20 0.01 24,750 2013-01-29
42 1068 China Yurun Food Group Limited:O 223,000 4,000 0.01 0.00 23,360 2013-01-29
43 0851 Sheng Yuan Holdings Limited:O 50,300 50,000 0.00 0.00 21,000 2013-01-29
44 1207 SRE Group Limited:O 40,000 40,000 0.00 0.00 15,800 2013-01-29
45 0692 Shenzhou Space Park Group Limited:O 0 -10,000 0.00 -0.00 -3,150 2013-01-29
46 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,500,000 -100,000 0.19 -0.00 -3,300 2013-01-29
47 0582 Shin Hwa World Limited:O 0 -105,000 0.00 -0.01 -8,925 2013-01-29
48 0959 Century Entertainment International Holdings Limited:O 3,124,000 -224,000 0.08 -0.01 -17,024 2013-01-29
49 1086 Goodbaby International Holdings Limited:O 0 -5,000 0.00 -0.00 -19,300 2013-01-29
50 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,468,000 -20,000 0.45 -0.00 -28,000 2013-01-29
51 0630 AMCO United Holding Limited:O 10,072,000 -1,000,000 0.12 -0.01 -30,000 2013-01-29
52 0196 Honghua Group Limited:O 0 -10,000 0.00 -0.00 -33,800 2013-01-29
53 0067 China Lumena New Materials Corp.:O 54,000 -18,000 0.00 -0.00 -34,380 2013-01-29
54 2010 Real Nutriceutical Group Limited:O 0 -15,000 0.00 -0.00 -40,350 2013-01-29
55 2889 Nickel Resources International Holdings Company Limited:O 0 -62,000 0.00 -0.00 -40,920 2013-01-29
56 1468 Kingkey Financial International (Holdings) Limited:O 0 -130,000 0.00 -0.01 -40,950 2013-01-29
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,713 -300 0.01 -0.00 -43,980 2013-01-29
58 0887 Emperor Watch & Jewellery Limited:O 30,000 -50,000 0.00 -0.00 -49,000 2013-01-29
59 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,997,889 -150,000 0.02 -0.00 -49,500 2013-01-29
60 0842 Leoch International Technology Limited:O 2,937,000 -36,000 0.22 -0.00 -50,040 2013-01-29
61 0697 Shoucheng Holdings Limited:O 1,276,000 -100,000 0.01 -0.00 -54,000 2013-01-29
62 8220 Bingo Group Holdings Limited:O 2,180,000 -240,000 0.07 -0.01 -55,200 2013-01-29
63 1988 China Minsheng Banking Corp., Ltd.:H 64,500 -5,000 0.00 -0.00 -57,100 2013-01-29
64 0712 Comtec Solar Systems Group Limited:O 60,000 -40,000 0.01 -0.00 -72,400 2013-01-29
65 0985 CST Holding (HK) Limited (KY):O 304,000 -648,000 0.00 -0.00 -74,520 2013-01-29
66 0535 Gemdale Properties and Investment Corporation Limited:O 1,664,000 -90,000 0.02 -0.00 -81,900 2013-01-29
67 0166 New Times Corporation Limited (BM):O 0 -84,000 0.00 -0.01 -82,320 2013-01-29
68 0235 CSC Holdings Limited (HK):O 5,400,000 -510,000 0.15 -0.01 -85,680 2013-01-29
69 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,006,000 -50,000 0.59 -0.01 -89,000 2013-01-29
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -94,600 2013-01-29
71 1633 Magic Holdings International Limited:O 200,000 -30,000 0.02 -0.00 -95,700 2013-01-29
72 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -300,000 0.00 -0.01 -99,000 2013-01-29
73 3933 United Laboratories International Holdings Limited (The):O 4,390,000 -30,000 0.27 -0.00 -111,600 2013-01-29
74 0404 Hsin Chong Group Holdings Limited:O 0 -80,000 0.00 -0.01 -116,000 2013-01-29
75 0925 Beijing Properties (Holdings) Limited:O 58,000 -186,000 0.00 -0.00 -132,060 2013-01-29
76 0280 KING FOOK HOLDINGS LIMITED:O 398,000 -120,000 0.09 -0.03 -133,200 2013-01-29
77 0337 Greenland Hong Kong Holdings Limited:O 200,000 -50,000 0.02 -0.00 -140,500 2013-01-29
78 1900 China ITS (Holdings) Co., Ltd.:O 1,050,000 -100,000 0.06 -0.01 -166,000 2013-01-29
79 1315 Green Economy Development Limited:O 10,488,000 -108,000 3.50 -0.04 -170,640 2013-01-29
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,665,000 -400,000 0.01 -0.00 -192,000 2013-01-29
81 1036 Vanke Overseas Investment Holding Company Limited:O 8,000 -13,000 0.00 -0.01 -213,200 2013-01-29
82 0700 TENCENT HOLDINGS LIMITED:O 1,100 -900 0.00 -0.00 -240,480 2013-01-29
83 0683 KERRY PROPERTIES LIMITED:O 0 -6,000 0.00 -0.00 -253,500 2013-01-29
84 0005 HSBC HOLDINGS PLC:O 107,234 -3,278 0.00 -0.00 -286,006 2013-01-29
85 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -550,000 0.00 -0.02 -379,500 2013-01-29
86 1623 Hilong Holding Limited:O 1,210,000 -140,000 0.08 -0.01 -406,000 2013-01-29
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 170,000 -110,000 0.00 -0.00 -478,500 2013-01-29
88 1299 AIA Group Limited:O 57,400 -20,000 0.00 -0.00 -612,000 2013-01-29
89 1638 Kaisa Group Holdings Ltd.:O 3,000 -260,000 0.00 -0.01 -696,800 2013-01-29
90 0886 Silver Base Group Holdings Limited:O 266,125 -390,000 0.02 -0.03 -916,500 2013-01-29
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 176,000 -364,000 0.01 -0.02 -960,960 2013-01-29
92 0347 Angang Steel Company Limited:H 32,000 -180,000 0.00 -0.02 -1,090,800 2013-01-29
93 6837 Haitong Securities Co., Ltd.:H 1,150,000 -90,000 0.08 -0.01 -1,162,800 2013-01-29
94 3800 GCL Technology Holdings Limited (KY):O 871,000 -752,000 0.01 -0.00 -1,639,360 2013-01-29
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 663,350 -2,000,000 0.00 -0.00 -13,300,000 2013-01-29

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