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 2013-08-06 to 2013-08-07

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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 0346 Yanchang Petroleum International Limited:O 124,650,000 90,000,000 1.53 1.10 32,850,000 2013-08-07
2 0623 SinoMedia Holding Limited:O 1,200,000 700,000 0.21 0.12 5,110,000 2013-08-07
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,745,761 1,750,000 0.05 0.03 4,182,500 2013-08-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,000 45,000 0.00 0.00 2,216,250 2013-08-07
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,465,000 1,000,000 0.01 0.01 1,020,000 2013-08-07
6 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,151,000 750,000 0.03 0.01 877,500 2013-08-07
7 1323 Huasheng International Holding Limited:O 338,574 250,000 0.05 0.03 700,000 2013-08-07
8 1900 China ITS (Holdings) Co., Ltd.:O 1,126,000 300,000 0.07 0.02 582,000 2013-08-07
9 2357 AviChina Industry & Technology Company Limited:H 784,000 124,000 0.03 0.01 514,600 2013-08-07
10 1171 Yankuang Energy Group Company Limited:H 148,000 84,000 0.01 0.00 450,240 2013-08-07
11 3818 China Dongxiang (Group) Co., Ltd.:O 3,385,000 300,000 0.06 0.01 426,000 2013-08-07
12 2382 Sunny Optical Technology (Group) Company Limited:O 672,000 50,000 0.07 0.00 417,000 2013-08-07
13 0196 Honghua Group Limited:O 269,000 174,000 0.01 0.01 403,680 2013-08-07
14 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 27,466,250 204,000 2.45 0.02 393,720 2013-08-07
15 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 35,710,867 210,000 2.94 0.00 315,000 2013-08-07
16 1086 Goodbaby International Holdings Limited:O 1,393,000 83,000 0.14 0.01 292,990 2013-08-07
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 603,185 51,985 0.00 0.00 291,636 2013-08-07
18 0521 CWT International Limited:O 2,750,000 580,000 0.10 0.02 284,200 2013-08-07
19 0801 Golden Meditech Holdings Limited:O 3,444,000 276,000 0.15 0.01 251,160 2013-08-07
20 1898 China Coal Energy Company Limited:H 2,571,165 60,000 0.06 0.00 244,800 2013-08-07
21 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 50,000 50,000 0.03 0.03 239,500 2013-08-07
22 2118 Tian Shan Development (Holding) Limited:O 2,366,000 104,000 0.24 0.01 231,920 2013-08-07
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 151,000 40,000 0.00 0.00 214,400 2013-08-07
24 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 800,000 600,000 0.02 0.01 195,000 2013-08-07
25 0005 HSBC HOLDINGS PLC:O 143,171 2,000 0.00 0.00 168,200 2013-08-07
26 0493 GOME Retail Holdings Limited:O 6,259,180 200,000 0.04 0.00 160,000 2013-08-07
27 8212 Celebrate International Holdings Limited:O 200,000 200,000 0.03 0.03 140,000 2013-08-07
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 486,500 50,000 0.03 0.00 139,000 2013-08-07
29 2088 Xiwang Property Holdings Company Limited:O 304,000 180,000 0.03 0.02 138,600 2013-08-07
30 8236 Powerleader Science & Technology Group Limited:H 460,000 300,000 0.08 0.05 138,000 2013-08-07
31 0566 Hanergy Thin Film Power Group Limited:O 2,164,000 174,000 0.01 0.00 128,760 2013-08-07
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 400,000 50,000 0.02 0.00 106,500 2013-08-07
33 3888 Kingsoft Corporation Limited:O 2,016,000 7,000 0.17 0.00 105,700 2013-08-07
34 3997 Telecom Service One Holdings Limited:O 130,000 130,000 0.11 0.11 105,300 2013-08-07
35 0228 China Energy Development Holdings Limited:O 1,000,000 1,000,000 0.01 0.01 104,000 2013-08-07
36 3337 Anton Oilfield Services Group:O 548,000 20,000 0.03 0.00 100,800 2013-08-07
37 0755 DevGreat Group Limited:O 3,950,000 700,000 0.03 0.00 100,100 2013-08-07
38 3899 CIMC Enric Holdings Limited:O 26,000 10,000 0.00 0.00 95,100 2013-08-07
39 2369 Coolpad Group Limited:O 36,000 36,000 0.00 0.00 93,240 2013-08-07
40 1686 SUNEVISION HOLDINGS LTD.:O 595,000 40,000 0.03 0.00 93,200 2013-08-07
41 1798 China Datang Corporation Renewable Power Co., Limited:H 443,000 50,000 0.02 0.00 90,500 2013-08-07
42 8123 Sinofortune Financial Holdings Limited:O 276,000 276,000 0.01 0.01 81,420 2013-08-07
43 0070 Rich Goldman Holdings Limited:O 2,400,000 400,000 0.05 0.01 70,000 2013-08-07
44 0082 Crazy Sports Group Limited:O 211,000 100,000 0.01 0.00 68,000 2013-08-07
45 2883 China Oilfield Services Limited:H 124,000 4,000 0.01 0.00 67,840 2013-08-07
46 1006 Changshouhua Food Company Limited:O 657,000 10,000 0.11 0.00 66,500 2013-08-07
47 0616 EMINENCE ENTERPRISE LIMITED:O 860,000 860,000 0.05 0.05 66,220 2013-08-07
48 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,000 18,000 0.00 0.00 61,560 2013-08-07
49 1812 Shandong Chenming Paper Holdings Limited:H 1,510,000 20,000 0.39 0.01 58,600 2013-08-07
50 0169 Wanda Hotel Development Company Limited:O 14,000 14,000 0.00 0.00 58,380 2013-08-07
51 1068 China Yurun Food Group Limited:O 1,265,000 10,000 0.07 0.00 53,800 2013-08-07
52 0149 China Agri-Products Exchange Limited:O 270,000 270,000 0.01 0.01 50,220 2013-08-07
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,000 10,000 0.00 0.00 48,600 2013-08-07
54 0712 Comtec Solar Systems Group Limited:O 80,000 20,000 0.01 0.00 47,000 2013-08-07
55 0067 China Lumena New Materials Corp.:O 50,000 30,000 0.00 0.00 43,800 2013-08-07
56 1371 China Ecotourism Group Limited:O 500,000 400,000 0.01 0.01 42,000 2013-08-07
57 0285 BYD Electronic (International) Company Limited:O 610,000 10,000 0.03 0.00 40,700 2013-08-07
58 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 36,520 2013-08-07
59 0261 GBA Holdings Limited:O 44,080,000 3,200,000 0.07 0.00 35,200 2013-08-07
60 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 30,000 0.00 0.00 33,000 2013-08-07
61 8037 China Biotech Services Holdings Limited:O 400,000 295,000 0.03 0.02 27,140 2013-08-07
62 0956 China Suntien Green Energy Corporation Limited:H 44,000 10,000 0.00 0.00 26,100 2013-08-07
63 1195 Kingwell Group Limited:O 260,000 32,000 0.01 0.00 24,960 2013-08-07
64 0841 Asia Cassava Resources Holdings Limited:O 1,072,000 40,000 0.27 0.01 24,400 2013-08-07
65 0735 China Power Clean Energy Development Company Limited:O 9,960,000 40,000 0.09 0.00 17,400 2013-08-07
66 8019 Hao Wen Holdings Limited:O 440,000 440,000 0.02 0.02 16,720 2013-08-07
67 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 306,000 5,000 0.03 0.00 16,650 2013-08-07
68 1299 AIA Group Limited:O 10,400 400 0.00 0.00 14,080 2013-08-07
69 1165 Shunfeng International Clean Energy Limited:O 10,980,000 4,000 0.70 0.00 12,360 2013-08-07
70 0275 Master Glory Group Limited:O 40,054 40,000 0.00 0.00 10,200 2013-08-07
71 0558 L.K. Technology Holdings Limited:O 8,902,500 5,000 0.79 0.00 6,000 2013-08-07
72 1020 Cybernaut International Holdings Company Limited:O 5,992,000 -4,000 0.50 -0.00 -1,180 2013-08-07
73 0886 Silver Base Group Holdings Limited:O 445,625 -1,000 0.03 -0.00 -1,360 2013-08-07
74 1275 New Century Real Estate Investment Trust:Unit 11,949,000 -1,000 1.55 -0.00 -3,680 2013-08-07
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,030,000 -2,000 0.04 -0.00 -8,100 2013-08-07
76 1818 Zhaojin Mining Industry Company Limited:H 340,000 -2,500 0.04 -0.00 -12,300 2013-08-07
77 0232 Continental Aerospace Technologies Holding Limited (BM):O 108,000 -50,000 0.00 -0.00 -16,000 2013-08-07
78 1893 China National Materials Company Limited:H 20,000 -10,000 0.00 -0.00 -16,300 2013-08-07
79 0223 Elife Holdings Limited:O 13,728,000 -130,000 0.55 -0.01 -18,460 2013-08-07
80 1988 China Minsheng Banking Corp., Ltd.:H 420,800 -2,500 0.01 -0.00 -18,825 2013-08-07
81 1255 TATA Health International Holdings Limited (KY):O 16,000 -10,000 0.01 -0.01 -19,200 2013-08-07
82 0362 China Zenith Chemical Group Limited:O 26,000 -50,000 0.00 -0.00 -20,000 2013-08-07
83 2128 China Lesso Group Holdings Limited:O 45,000 -5,000 0.00 -0.00 -22,050 2013-08-07
84 2324 Capital VC Limited:O 50,000 -30,000 0.03 -0.02 -27,000 2013-08-07
85 2238 Guangzhou Automobile Group Co., Ltd.:H 22,740 -4,000 0.00 -0.00 -30,560 2013-08-07
86 0479 CIL HOLDINGS LIMITED:O 23,660,000 -260,000 1.81 -0.02 -39,780 2013-08-07
87 0531 Samson Holding Ltd.:O 40,000 -32,000 0.00 -0.00 -40,000 2013-08-07
88 1033 Sinopec Oilfield Service Corporation:H 3,176,000 -20,000 0.23 -0.00 -42,200 2013-08-07
89 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 150,000 -35,000 0.01 -0.00 -55,650 2013-08-07
90 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -62,000 2013-08-07
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -8,000 0.00 -0.00 -65,120 2013-08-07
92 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 -9,000 0.00 -0.00 -68,400 2013-08-07
93 3323 China National Building Material Company Limited:H 1,678,000 -10,000 0.06 -0.00 -71,200 2013-08-07
94 3303 Jutal Offshore Oil Services Limited:O 156,000 -40,000 0.02 -0.01 -71,600 2013-08-07
95 0891 Trinity Limited (BM):O 4,000 -26,000 0.00 -0.00 -77,220 2013-08-07
96 0276 Mongolia Energy Corporation Limited:O 326,000 -321,000 0.00 -0.00 -78,003 2013-08-07
97 2178 Petro-king Oilfield Services Limited:O 28,551,000 -20,000 2.75 -0.00 -82,800 2013-08-07
98 1928 Sands China Ltd.:O 28,400 -2,000 0.00 -0.00 -85,100 2013-08-07
99 0013 Hutchison Whampoa Limited:O 38,000 -1,000 0.00 -0.00 -91,450 2013-08-07
100 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,533,000 -500,000 0.07 -0.02 -96,000 2013-08-07
101 0777 NetDragon Websoft Holdings Limited:O 20,000 -5,250 0.00 -0.00 -97,125 2013-08-07
102 1303 Huili Resources (Group) Limited:O 45,380,000 -50,000 4.54 -0.01 -97,500 2013-08-07
103 2020 ANTA Sports Products Limited:O 6,000 -10,000 0.00 -0.00 -98,600 2013-08-07
104 0106 Landsea Green Management Limited:O 4,812,000 -100,000 0.24 -0.01 -110,000 2013-08-07
105 0528 Kingdom Holdings Limited (KY):O 0 -72,000 0.00 -0.01 -113,040 2013-08-07
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 92,000 -70,000 0.00 -0.00 -118,300 2013-08-07
107 1217 China Innovation Investment Limited:O 400,000 -3,600,000 0.01 -0.05 -122,400 2013-08-07
108 1109 CHINA RESOURCES LAND LIMITED:O 0 -6,000 0.00 -0.00 -131,400 2013-08-07
109 8120 China Demeter Financial Investments Limited:O 170,000 -630,000 0.03 -0.13 -132,930 2013-08-07
110 1623 Hilong Holding Limited:O 40,000 -32,000 0.00 -0.00 -149,120 2013-08-07
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 808,000 -50,000 0.24 -0.01 -155,000 2013-08-07
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -130,000 0.00 -0.01 -166,400 2013-08-07
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,957,000 -296,000 0.01 -0.00 -177,600 2013-08-07
114 2039 China International Marine Containers (Group) Co., Ltd.:H 34,100 -15,000 0.00 -0.00 -189,900 2013-08-07
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 635,000 -80,000 0.01 -0.00 -260,000 2013-08-07
116 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,505,000 -1,200,000 0.16 -0.01 -268,800 2013-08-07
117 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,236,000 -40,000 0.07 -0.00 -288,000 2013-08-07
118 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,000 -10,000 0.00 -0.00 -302,000 2013-08-07
119 1230 Yashili International Holdings Ltd:O 2,520,000 -100,000 0.07 -0.00 -352,000 2013-08-07
120 0889 DATRONIX HOLDINGS LIMITED:O 0 -330,000 0.00 -0.10 -379,500 2013-08-07
121 0001 CK Hutchison Holdings Limited:O 3,000 -6,000 0.00 -0.00 -666,000 2013-08-07
122 0433 North Mining Shares Company Limited:O 866,240,000 -2,000,000 6.00 -0.01 -670,000 2013-08-07
123 0763 ZTE CORPORATION:H 256,600 -50,000 0.04 -0.01 -680,000 2013-08-07
124 1148 Xinchen China Power Holdings Limited:O 252,000 -208,000 0.02 -0.02 -684,320 2013-08-07
125 0992 LENOVO GROUP LIMITED:O 306,000 -110,000 0.00 -0.00 -804,100 2013-08-07
126 0348 China Healthwise Holdings Limited:O 9,500,000 -2,300,000 0.17 -0.04 -943,000 2013-08-07
127 1628 Yuzhou Group Holdings Company Limited:O 13,502,800 -645,000 0.39 -0.02 -1,102,950 2013-08-07
128 6881 China Galaxy Securities Co., Ltd.:H 22,445,000 -515,500 1.33 -0.03 -2,340,370 2013-08-07
129 2866 COSCO SHIPPING Development Co., Ltd.:H 3,282,000 -2,400,000 0.09 -0.06 -4,608,000 2013-08-07
130 0700 TENCENT HOLDINGS LIMITED:O 14,300 -49,000 0.00 -0.00 -17,649,800 2013-08-07

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