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 2013-07-24 to 2013-07-25

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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 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,000,000 1,000,000 0.07 0.07 3,650,000 2013-07-25
2 2222 NVC International Holdings Limited:O 5,918,000 1,500,000 0.19 0.05 3,180,000 2013-07-25
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 49,033 17,000 0.00 0.00 1,752,700 2013-07-25
4 0476 Ev Dynamics (Holdings) Limited:O 7,550,000 3,450,000 0.55 0.25 1,638,750 2013-07-25
5 0832 Central China Real Estate Limited:O 832,000 652,000 0.03 0.03 1,499,600 2013-07-25
6 1313 China Resources Building Materials Technology Holdings Limited:O 1,490,000 336,000 0.02 0.01 1,471,680 2013-07-25
7 2038 FIH Mobile Limited:O 400,000 320,000 0.01 0.00 1,363,200 2013-07-25
8 3323 China National Building Material Company Limited:H 964,000 170,000 0.03 0.01 1,268,200 2013-07-25
9 1060 Damai Entertainment Holdings Limited (BM):O 2,410,000 2,410,000 0.03 0.03 1,192,950 2013-07-25
10 0269 China Resources and Transportation Group Limited:O 53,300,000 3,100,000 0.21 0.01 1,023,000 2013-07-25
11 3383 Agile Group Holdings Limited (KY):O 120,000 120,000 0.00 0.00 978,000 2013-07-25
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 104,000 80,000 0.01 0.00 889,600 2013-07-25
13 1068 China Yurun Food Group Limited:O 1,529,000 134,000 0.08 0.01 751,740 2013-07-25
14 3800 GCL Technology Holdings Limited (KY):O 1,113,000 350,000 0.01 0.00 679,000 2013-07-25
15 1148 Xinchen China Power Holdings Limited:O 610,000 190,000 0.05 0.01 539,600 2013-07-25
16 2178 Petro-king Oilfield Services Limited:O 28,601,000 110,000 2.76 0.01 445,500 2013-07-25
17 0106 Landsea Green Management Limited:O 2,572,000 380,000 0.13 0.02 421,800 2013-07-25
18 0119 Poly Property Group Co., Limited:O 225,000 100,000 0.01 0.00 418,000 2013-07-25
19 3933 United Laboratories International Holdings Limited (The):O 1,942,000 132,000 0.12 0.01 406,560 2013-07-25
20 1798 China Datang Corporation Renewable Power Co., Limited:H 551,000 200,000 0.02 0.01 364,000 2013-07-25
21 0751 Skyworth Group Limited:O 98,597 90,000 0.00 0.00 357,300 2013-07-25
22 1072 Dongfang Electric Corporation Limited:H 407,800 30,000 0.12 0.01 336,000 2013-07-25
23 1045 APT SATELLITE HOLDINGS LIMITED:O 100,000 50,000 0.02 0.01 334,000 2013-07-25
24 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 384,000 384,000 0.08 0.08 318,720 2013-07-25
25 1788 Guotai Junan International Holdings Limited:O 377,000 100,000 0.02 0.01 305,000 2013-07-25
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,553,000 500,000 0.01 0.00 290,000 2013-07-25
27 2322 Modern Innovative Digital Technology Company Limited (BM):O 700,000 620,000 0.10 0.09 285,200 2013-07-25
28 3300 CHINA GLASS HOLDINGS LIMITED:O 1,216,000 300,000 0.08 0.02 276,000 2013-07-25
29 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 120,000 70,000 0.00 0.00 259,700 2013-07-25
30 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 164,000 144,000 0.06 0.05 259,200 2013-07-25
31 3389 Hengdeli Holdings Limited:O 120,000 120,000 0.00 0.00 240,000 2013-07-25
32 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 284,000 284,000 0.05 0.05 235,720 2013-07-25
33 0082 Crazy Sports Group Limited:O 461,000 350,000 0.01 0.01 224,000 2013-07-25
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,500 5,500 0.00 0.00 204,050 2013-07-25
35 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,763,000 810,000 0.20 0.06 174,150 2013-07-25
36 1046 Universe Entertainment and Culture Group Company Limited:O 1,250,000 1,000,000 0.07 0.06 171,000 2013-07-25
37 1988 China Minsheng Banking Corp., Ltd.:H 408,300 22,000 0.01 0.00 170,280 2013-07-25
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 205,626 41,626 0.01 0.00 152,351 2013-07-25
39 1300 Trigiant Group Limited:O 160,000 50,000 0.02 0.01 138,000 2013-07-25
40 0410 SOHO CHINA LIMITED:O 23,000 20,000 0.00 0.00 128,200 2013-07-25
41 1600 Tian Lun Gas Holdings Limited:O 1,957,500 21,000 0.24 0.00 125,790 2013-07-25
42 0196 Honghua Group Limited:O 55,000 50,000 0.00 0.00 121,000 2013-07-25
43 1900 China ITS (Holdings) Co., Ltd.:O 910,000 60,000 0.06 0.00 120,000 2013-07-25
44 1036 Vanke Overseas Investment Holding Company Limited:O 96,000 10,000 0.04 0.00 113,000 2013-07-25
45 2008 Phoenix Media Investment (Holdings) Limited:O 34,000 34,000 0.00 0.00 100,640 2013-07-25
46 0402 Peace Map Holding Limited:O 363,200 340,000 0.02 0.02 98,600 2013-07-25
47 2009 BBMG Corporation:H 30,000 19,000 0.00 0.00 94,810 2013-07-25
48 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 93,600 2013-07-25
49 1191 China Gem Holdings Limited:O 650,700 410,000 0.07 0.05 92,660 2013-07-25
50 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 10,000 0.00 0.00 86,300 2013-07-25
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,316 700 0.01 0.00 85,540 2013-07-25
52 0241 Alibaba Health Information Technology Limited:O 200,000 200,000 0.01 0.01 85,000 2013-07-25
53 1163 Dejin Resources Group Company Limited:O 350,250 250,000 0.10 0.07 82,500 2013-07-25
54 1171 Yankuang Energy Group Company Limited:H 190,000 14,000 0.01 0.00 82,460 2013-07-25
55 0326 CHINA STAR ENTERTAINMENT LIMITED:O 33,959,935 500,000 0.97 0.01 80,500 2013-07-25
56 0841 Asia Cassava Resources Holdings Limited:O 692,000 132,000 0.17 0.03 79,200 2013-07-25
57 0327 PAX Global Technology Limited:O 200,000 40,000 0.02 0.00 72,800 2013-07-25
58 6898 China Aluminum Cans Holdings Limited:O 146,000 50,000 0.04 0.01 57,000 2013-07-25
59 0736 China Properties Investment Holdings Limited:O 444,000 444,000 0.10 0.10 55,056 2013-07-25
60 0558 L.K. Technology Holdings Limited:O 8,952,500 50,000 0.79 0.00 54,000 2013-07-25
61 0169 Wanda Hotel Development Company Limited:O 14,000 14,000 0.00 0.00 53,200 2013-07-25
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 80,000 0.01 0.01 52,000 2013-07-25
63 0633 China All Access (Holdings) Limited:O 10,384,000 20,000 0.78 0.00 50,000 2013-07-25
64 0582 Shin Hwa World Limited:O 205,000 100,000 0.01 0.00 44,000 2013-07-25
65 1033 Sinopec Oilfield Service Corporation:H 1,968,000 20,000 0.14 0.00 42,600 2013-07-25
66 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 977,500 62,500 0.02 0.00 38,125 2013-07-25
67 2121 China First Chemical Holdings Limited:O 588,000 20,000 0.07 0.00 33,600 2013-07-25
68 3330 Lingbao Gold Group Company Ltd.:H 20,000 20,000 0.01 0.01 32,200 2013-07-25
69 0102 Summit Ascent Holdings Limited:O 386,000 6,000 0.06 0.00 28,140 2013-07-25
70 0816 Huadian Fuxin Energy Corporation Limited:H 1,018,000 10,000 0.06 0.00 24,000 2013-07-25
71 0842 Leoch International Technology Limited:O 3,073,000 30,000 0.23 0.00 24,000 2013-07-25
72 0382 Welling Holding Limited:O 38,000 8,000 0.00 0.00 12,560 2013-07-25
73 8080 North Asia Strategic Holdings Limited:O 256,000 48,000 0.02 0.00 9,936 2013-07-25
74 1255 TATA Health International Holdings Limited (KY):O 198,000 -2,000 0.10 -0.00 -4,420 2013-07-25
75 1251 SPT Energy Group Inc.:O 352,000 -2,000 0.02 -0.00 -9,460 2013-07-25
76 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -4,000 0.00 -0.00 -12,240 2013-07-25
77 0479 CIL HOLDINGS LIMITED:O 21,420,000 -100,000 1.64 -0.01 -18,200 2013-07-25
78 1065 Tianjin Capital Environmental Protection Group Company Limited:H 798,000 -6,000 0.23 -0.00 -18,600 2013-07-25
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 94,000 -2,000 0.00 -0.00 -22,480 2013-07-25
80 1883 CITIC Telecom International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -23,900 2013-07-25
81 1818 Zhaojin Mining Industry Company Limited:H 340,000 -5,000 0.04 -0.00 -27,350 2013-07-25
82 1393 Hidili Industry International Development Limited:O 509,000 -20,000 0.02 -0.00 -27,600 2013-07-25
83 1237 China Environmental Technology and Bioenergy Holdings Limited:O 212,000 -20,000 0.02 -0.00 -30,400 2013-07-25
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -30,650 2013-07-25
85 2369 Coolpad Group Limited:O 0 -12,000 0.00 -0.00 -30,960 2013-07-25
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 50,000 -10,000 0.00 -0.00 -37,100 2013-07-25
87 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,070,000 -30,000 0.13 -0.00 -38,400 2013-07-25
88 0405 Yuexiu Real Estate Investment Trust:Unit 275,125 -12,000 0.01 -0.00 -49,080 2013-07-25
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,522,000 -20,000 0.07 -0.00 -51,000 2013-07-25
90 2088 Xiwang Property Holdings Company Limited:O 24,000 -70,000 0.00 -0.01 -51,100 2013-07-25
91 2899 ZIJIN MINING GROUP CO., LTD.:H 1,789,000 -30,000 0.03 -0.00 -52,200 2013-07-25
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 159,300 -9,600 0.01 -0.00 -55,392 2013-07-25
93 1094 Cherish Sunshine International Limited:O 1,992,000 -100,000 0.02 -0.00 -60,000 2013-07-25
94 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 70,000 -220,000 0.01 -0.02 -74,800 2013-07-25
95 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -79,100 2013-07-25
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -79,100 2013-07-25
97 0489 DongFeng Motor Group Company Limited (CN):H 100,000 -8,000 0.00 -0.00 -84,320 2013-07-25
98 1130 China Environmental Resources Group Limited:O 2,000 -138,000 0.00 -0.08 -88,320 2013-07-25
99 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -500,000 0.00 -0.05 -90,000 * 2013-07-25
100 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -6,000 0.00 -0.00 -116,160 2013-07-25
101 0989 Hua Yin International Holdings Limited:O 29,346,000 -532,000 1.04 -0.02 -117,040 2013-07-25
102 2382 Sunny Optical Technology (Group) Company Limited:O 503,000 -15,000 0.05 -0.00 -121,800 2013-07-25
103 0291 China Resources Beer (Holdings) Company Limited:O 122,000 -6,000 0.01 -0.00 -143,700 2013-07-25
104 1282 Renze Harvest International Limited:O 6,988,000 -232,000 0.24 -0.01 -143,840 2013-07-25
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 -6,000 0.00 -0.00 -144,300 2013-07-25
106 0521 CWT International Limited:O 1,120,000 -280,000 0.04 -0.01 -151,200 2013-07-25
107 0958 Huaneng Renewables Corporation Limited:H 64,000 -56,000 0.00 -0.00 -154,560 2013-07-25
108 0941 China Mobile Limited (HK):O 75,000 -2,000 0.00 -0.00 -166,600 2013-07-25
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 109,200 -31,200 0.00 -0.00 -182,832 2013-07-25
110 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,248,700 -15,000 0.15 -0.00 -202,500 2013-07-25
111 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -77,000 0.00 -0.01 -204,050 2013-07-25
112 0280 KING FOOK HOLDINGS LIMITED:O 0 -312,000 0.00 -0.05 -230,880 2013-07-25
113 1686 SUNEVISION HOLDINGS LTD.:O 385,000 -100,000 0.02 -0.00 -231,000 2013-07-25
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,000 -50,000 0.00 -0.01 -234,000 2013-07-25
115 0763 ZTE CORPORATION:H 276,600 -19,000 0.04 -0.00 -255,360 2013-07-25
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 214,000 -20,000 0.00 -0.00 -258,800 2013-07-25
117 2386 SINOPEC Engineering (Group) Co., Ltd.:H 75,000 -26,000 0.01 -0.00 -266,240 2013-07-25
118 1297 Sinosoft Technology Group Limited:O 320,000 -200,000 0.03 -0.02 -288,000 2013-07-25
119 1898 China Coal Energy Company Limited:H 2,525,165 -75,000 0.06 -0.00 -321,750 2013-07-25
120 1623 Hilong Holding Limited:O 126,000 -72,000 0.01 -0.00 -341,280 2013-07-25
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 142,000 -100,000 0.00 -0.00 -343,000 2013-07-25
122 0857 PETROCHINA COMPANY LIMITED:H 226,000 -50,000 0.00 -0.00 -460,500 2013-07-25
123 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 -70,000 0.00 -0.00 -495,600 2013-07-25
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,146,420 -90,000 0.00 -0.00 -518,400 2013-07-25
125 6888 Freetech Road Recycling Technology (Holdings) Limited:O 164,000 -160,000 0.02 -0.01 -548,800 2013-07-25
126 6881 China Galaxy Securities Co., Ltd.:H 28,603,000 -128,500 1.69 -0.01 -629,650 2013-07-25
127 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,960,000 -340,000 0.23 -0.04 -758,200 2013-07-25
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -240,000 0.00 -0.01 -890,400 2013-07-25
129 6030 CITIC Securities Company Limited:H 11,500 -61,500 0.00 -0.01 -921,270 2013-07-25
130 1628 Yuzhou Group Holdings Company Limited:O 4,645,640 -556,000 0.13 -0.02 -950,760 2013-07-25
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 558,200 -20,000 0.02 -0.00 -1,004,000 2013-07-25
132 0700 TENCENT HOLDINGS LIMITED:O 73,500 -5,000 0.00 -0.00 -1,672,000 2013-07-25
133 2357 AviChina Industry & Technology Company Limited:H 1,132,000 -424,000 0.05 -0.02 -1,823,200 2013-07-25
134 1088 China Shenhua Energy Company Limited:H 19,500 -92,500 0.00 -0.00 -2,136,750 2013-07-25
135 2883 China Oilfield Services Limited:H 250,000 -130,000 0.02 -0.01 -2,285,400 2013-07-25
136 3988 BANK OF CHINA LIMITED:H 4,655,142 -700,000 0.01 -0.00 -2,289,000 2013-07-25
137 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 -98,000 0.01 -0.04 -2,959,600 2013-07-25
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 112,000 -154,600 0.00 -0.01 -4,019,600 2013-07-25
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,098,000 -1,300,000 0.00 -0.00 -4,147,000 2013-07-25
140 1109 CHINA RESOURCES LAND LIMITED:O 256,000 -210,000 0.00 -0.00 -4,410,000 2013-07-25
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,458,000 -241,000 0.03 -0.00 -4,477,780 2013-07-25
142 0914 Anhui Conch Cement Company Limited:H 349,500 -200,000 0.03 -0.02 -4,730,000 2013-07-25
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 503,413 -300,000 0.01 -0.00 -6,630,000 2013-07-25

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