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 2013-05-06 to 2013-05-07

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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 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 801,700 801,700 0.10 0.10 5,235,101 2013-05-07
2 1088 China Shenhua Energy Company Limited:H 638,000 111,000 0.02 0.00 3,019,200 2013-05-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,631,000 100,000 0.02 0.00 2,160,000 2013-05-07
4 1600 Tian Lun Gas Holdings Limited:O 2,945,000 274,500 0.36 0.03 1,814,445 2013-05-07
5 1006 Changshouhua Food Company Limited:O 1,109,000 346,000 0.21 0.07 1,702,320 2013-05-07
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 448,600 53,200 0.02 0.00 1,486,940 2013-05-07
7 3303 Jutal Offshore Oil Services Limited:O 936,000 730,000 0.14 0.11 1,416,200 2013-05-07
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,282,500 213,500 0.05 0.01 992,775 2013-05-07
9 2883 China Oilfield Services Limited:H 482,000 52,000 0.03 0.00 848,640 2013-05-07
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,524,000 20,000 0.69 0.01 545,000 2013-05-07
11 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,319,000 229,000 0.51 0.03 476,320 2013-05-07
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,000 10,000 0.00 0.00 358,500 2013-05-07
13 0891 Trinity Limited (BM):O 108,000 108,000 0.01 0.01 336,960 2013-05-07
14 1299 AIA Group Limited:O 8,600 8,000 0.00 0.00 283,200 2013-05-07
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 190,000 100,000 0.01 0.01 270,000 2013-05-07
16 2357 AviChina Industry & Technology Company Limited:H 3,632,000 68,000 0.15 0.00 260,440 2013-05-07
17 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 80,000 80,000 0.03 0.03 240,800 2013-05-07
18 2198 China Sanjiang Fine Chemicals Company Limited:O 80,000 50,000 0.01 0.01 197,000 2013-05-07
19 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 596,000 158,000 0.05 0.01 195,920 2013-05-07
20 3333 China Evergrande Group:O 929,000 50,000 0.01 0.00 160,500 2013-05-07
21 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 260,000 76,000 0.02 0.01 114,000 2013-05-07
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,033 1,000 0.00 0.00 112,000 2013-05-07
23 0763 ZTE CORPORATION:H 262,600 7,000 0.04 0.00 96,320 2013-05-07
24 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 29,020,250 50,000 2.55 0.00 90,000 2013-05-07
25 1314 Tsui Wah Holdings Limited:O 20,000 20,000 0.00 0.00 90,000 2013-05-07
26 3393 Wasion Holdings Limited:O 20,000 20,000 0.00 0.00 89,800 2013-05-07
27 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 68,400 2013-05-07
28 0009 KEYNE LTD:O 102,000 84,000 0.01 0.01 67,200 2013-05-07
29 0999 I.T LIMITED:O 20,000 20,000 0.00 0.00 67,000 2013-05-07
30 3688 Top Spring International Holdings Limited:O 10,000 10,000 0.00 0.00 63,000 2013-05-07
31 0750 China Shuifa Singyes Energy Holdings Limited:O 40,000 8,000 0.01 0.00 57,360 2013-05-07
32 0196 Honghua Group Limited:O 250,000 14,000 0.01 0.00 56,000 2013-05-07
33 1988 China Minsheng Banking Corp., Ltd.:H 273,300 5,000 0.00 0.00 52,500 2013-05-07
34 0777 NetDragon Websoft Holdings Limited:O 3,000 3,000 0.00 0.00 36,660 2013-05-07
35 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 260,000 50,000 0.01 0.00 35,500 2013-05-07
36 0067 China Lumena New Materials Corp.:O 870,000 20,000 0.02 0.00 35,000 2013-05-07
37 0692 Shenzhou Space Park Group Limited:O 50,000 50,000 0.00 0.00 34,000 2013-05-07
38 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 43,600 5,200 0.02 0.00 33,800 2013-05-07
39 0689 EPI (Holdings) Limited:O 8,530,000 100,000 0.26 0.00 32,000 2013-05-07
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 57,600 2,000 0.00 0.00 20,560 2013-05-07
41 0800 A8 New Media Group Limited:O 20,000 20,000 0.00 0.00 10,200 2013-05-07
42 0479 CIL HOLDINGS LIMITED:O 5,980,000 40,000 0.54 0.00 4,920 2013-05-07
43 8171 China Trends Holdings Limited:O 3,948,000 108,000 0.06 0.00 1,728 2013-05-07
44 8108 Grand Peace Group Holdings Limited:O 2,844,000 20,000 0.16 0.00 1,400 2013-05-07
45 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -10,980 2013-05-07
46 3337 Anton Oilfield Services Group:O 86,000 -2,000 0.00 -0.00 -13,200 2013-05-07
47 8132 Century Energy International Holdings Limited:O 0 -80,000 0.00 -0.01 -15,680 2013-05-07
48 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -10,000 0.00 -0.00 -17,600 2013-05-07
49 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 -3,000 0.00 -0.00 -19,800 2013-05-07
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 296,000 -2,000 0.00 -0.00 -22,200 2013-05-07
51 0978 China Merchants Land Limited:O 30,000 -10,000 0.00 -0.00 -22,800 2013-05-07
52 0509 Century Sunshine Group Holdings Limited:O 0 -30,000 0.00 -0.00 -25,500 2013-05-07
53 0899 Zhong Jia Guo Xin Holdings Company Limited:O 0 -1,000,000 0.00 -0.03 -28,000 2013-05-07
54 1265 Tianjin Jinran Public Utilities Company Limited:H 400,000 -10,000 0.08 -0.00 -28,800 2013-05-07
55 0603 China Oil And Gas Group Limited:O 64,000 -20,000 0.00 -0.00 -29,400 2013-05-07
56 1230 Yashili International Holdings Ltd:O 5,000 -10,000 0.00 -0.00 -32,900 2013-05-07
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,000 -4,000 0.00 -0.00 -34,000 2013-05-07
58 1108 Triumph New Energy Company Limited:H 0 -20,000 0.00 -0.01 -34,000 2013-05-07
59 0563 Shanghai Industrial Urban Development Group Limited:O 30,000 -20,000 0.00 -0.00 -35,000 2013-05-07
60 1623 Hilong Holding Limited:O 0 -10,000 0.00 -0.00 -35,100 2013-05-07
61 3323 China National Building Material Company Limited:H 856,000 -4,000 0.03 -0.00 -37,600 2013-05-07
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -120,000 0.00 -0.00 -39,600 2013-05-07
63 1803 Beijing Sports and Entertainment Industry Group Limited:O 17,500 -20,000 0.00 -0.01 -43,000 2013-05-07
64 0189 DONGYUE GROUP LIMITED:O 88,000 -10,000 0.00 -0.00 -46,400 2013-05-07
65 3633 Zhongyu Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -50,600 2013-05-07
66 0921 Hisense Home Appliances Group Co., Ltd.:H 100,000 -10,000 0.02 -0.00 -55,000 2013-05-07
67 3823 Tech Pro Technology Development Limited:O 826,000 -20,000 0.08 -0.00 -58,200 2013-05-07
68 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 -72,000 0.01 -0.01 -61,200 2013-05-07
69 0992 LENOVO GROUP LIMITED:O 292,000 -10,000 0.00 -0.00 -67,900 2013-05-07
70 2078 PanAsialum Holdings Company Limited:O 18,820,000 -30,000 1.57 -0.00 -69,600 2013-05-07
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -72,600 2013-05-07
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 209,300 -10,000 0.01 -0.00 -78,000 2013-05-07
73 3777 China Fiber Optic Network System Group Ltd.:O 40,000 -70,000 0.00 -0.01 -81,900 2013-05-07
74 1386 Vestate Group Holdings Limited:O 40,000 -200,000 0.01 -0.03 -85,000 2013-05-07
75 1193 China Resources Gas Group Limited:O 0 -4,000 0.00 -0.00 -87,400 * 2013-05-07
76 1788 Guotai Junan International Holdings Limited:O 80,000 -24,000 0.00 -0.00 -87,840 2013-05-07
77 3888 Kingsoft Corporation Limited:O 408,000 -10,000 0.03 -0.00 -89,300 2013-05-07
78 1234 China Lilang Limited:O 40,000 -20,000 0.00 -0.00 -93,200 2013-05-07
79 1065 Tianjin Capital Environmental Protection Group Company Limited:H 316,000 -30,000 0.09 -0.01 -95,100 2013-05-07
80 2369 Coolpad Group Limited:O 0 -32,000 0.00 -0.00 -106,560 2013-05-07
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 93,331 -10,000 0.00 -0.00 -109,000 2013-05-07
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 -60,000 0.00 -0.00 -111,600 2013-05-07
83 0242 SHUN TAK HOLDINGS LIMITED:O 14,250 -30,000 0.00 -0.00 -125,400 2013-05-07
84 2118 Tian Shan Development (Holding) Limited:O 12,324,000 -58,000 1.23 -0.01 -132,240 2013-05-07
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 -20,000 0.00 -0.00 -140,000 2013-05-07
86 0433 North Mining Shares Company Limited:O 834,450,000 -400,000 5.78 -0.00 -152,000 2013-05-07
87 0119 Poly Property Group Co., Limited:O 74,000 -37,000 0.00 -0.00 -203,870 2013-05-07
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 476,500 -80,000 0.03 -0.01 -226,400 2013-05-07
89 0956 China Suntien Green Energy Corporation Limited:H 281,000 -100,000 0.02 -0.01 -233,000 2013-05-07
90 8041 Luxey International (Holdings) Limited:O 2,600,000 -3,800,000 0.05 -0.08 -307,800 2013-05-07
91 0960 Longfor Group Holdings Limited:O 121,000 -24,000 0.00 -0.00 -328,320 2013-05-07
92 1339 People's Insurance Company (Group) of China Limited (The):H 2,083,000 -200,000 0.02 -0.00 -830,000 2013-05-07
93 1251 SPT Energy Group Inc.:O 506,000 -590,000 0.03 -0.04 -2,714,000 2013-05-07
94 2866 COSCO SHIPPING Development Co., Ltd.:H 7,637,000 -3,600,000 0.20 -0.10 -7,524,000 2013-05-07
95 2178 Petro-king Oilfield Services Limited:O 28,214,000 -2,657,000 2.72 -0.26 -15,224,610 2013-05-07

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