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 2013-08-27 to 2013-08-28

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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 1297 Sinosoft Technology Group Limited:O 3,272,000 3,106,000 0.32 0.30 7,330,160 2013-08-28
2 1109 CHINA RESOURCES LAND LIMITED:O 316,000 210,000 0.01 0.00 4,347,000 2013-08-28
3 3888 Kingsoft Corporation Limited:O 2,316,000 250,000 0.20 0.02 3,910,000 2013-08-28
4 1165 Shunfeng International Clean Energy Limited:O 12,792,000 540,000 0.82 0.03 1,771,200 2013-08-28
5 0433 North Mining Shares Company Limited:O 873,240,000 5,000,000 6.05 0.03 1,700,000 2013-08-28
6 6837 Haitong Securities Co., Ltd.:H 256,000 138,000 0.02 0.01 1,506,960 2013-08-28
7 0989 Hua Yin International Holdings Limited:O 45,212,000 5,617,000 1.60 0.20 1,432,335 2013-08-28
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 783,185 160,000 0.00 0.00 916,800 2013-08-28
9 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,630,000 1,712,500 0.06 0.04 907,625 2013-08-28
10 2005 SSY Group Limited (KY):O 1,708,000 288,000 0.06 0.01 774,720 2013-08-28
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 141,016 6,500 0.01 0.00 774,150 2013-08-28
12 1766 CRRC Corporation Limited:H 110,000 100,000 0.01 0.00 583,000 2013-08-28
13 6881 China Galaxy Securities Co., Ltd.:H 15,716,000 110,000 0.93 0.01 543,400 2013-08-28
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 251,000 100,000 0.00 0.00 541,000 2013-08-28
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 224,000 200,000 0.01 0.01 520,000 2013-08-28
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,500 9,000 0.00 0.00 478,800 2013-08-28
17 0869 Playmates Toys Limited:O 7,360,000 240,000 0.63 0.02 477,600 2013-08-28
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 810,000 195,500 0.05 0.01 477,020 2013-08-28
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 150,000 140,000 0.01 0.01 445,200 2013-08-28
20 0493 GOME Retail Holdings Limited:O 6,693,180 500,000 0.04 0.00 415,000 2013-08-28
21 1818 Zhaojin Mining Industry Company Limited:H 234,500 51,000 0.03 0.01 374,850 2013-08-28
22 2382 Sunny Optical Technology (Group) Company Limited:O 511,000 40,000 0.05 0.00 326,000 2013-08-28
23 2178 Petro-king Oilfield Services Limited:O 28,412,000 79,000 2.74 0.01 312,050 2013-08-28
24 1094 Cherish Sunshine International Limited:O 2,432,000 600,000 0.02 0.01 306,000 2013-08-28
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 732,000 89,000 0.02 0.00 294,590 2013-08-28
26 0280 KING FOOK HOLDINGS LIMITED:O 350,000 350,000 0.05 0.05 269,500 2013-08-28
27 0623 SinoMedia Holding Limited:O 1,037,000 37,000 0.18 0.01 239,760 2013-08-28
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,000 10,000 0.01 0.00 239,000 2013-08-28
29 0850 Long Well International Holdings Limited:O 2,864,000 1,508,000 0.06 0.03 229,216 2013-08-28
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 809,413 10,000 0.01 0.00 225,000 2013-08-28
31 0402 Peace Map Holding Limited:O 2,783,200 500,000 0.06 0.01 207,500 2013-08-28
32 2866 COSCO SHIPPING Development Co., Ltd.:H 2,237,000 100,000 0.06 0.00 197,000 2013-08-28
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 6,000 0.00 0.00 179,100 2013-08-28
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 235,000 25,000 0.01 0.00 173,750 2013-08-28
35 3988 BANK OF CHINA LIMITED:H 2,468,142 50,000 0.00 0.00 161,500 2013-08-28
36 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 395,000 190,000 0.06 0.03 161,500 2013-08-28
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 350,000 60,000 0.01 0.00 147,600 2013-08-28
38 1898 China Coal Energy Company Limited:H 475,165 30,000 0.01 0.00 137,700 2013-08-28
39 0378 FDG Kinetic Limited:O 70,000 70,000 0.02 0.02 132,300 2013-08-28
40 0877 OM Technologies (Group) Limited:O 100,000 70,000 0.01 0.01 119,700 2013-08-28
41 0697 Shoucheng Holdings Limited:O 1,976,000 300,000 0.02 0.00 114,000 2013-08-28
42 8123 Sinofortune Financial Holdings Limited:O 420,000 420,000 0.01 0.01 113,400 2013-08-28
43 1339 People's Insurance Company (Group) of China Limited (The):H 879,000 30,000 0.01 0.00 111,600 2013-08-28
44 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,190,000 1,690,000 0.05 0.02 108,160 2013-08-28
45 1117 China Modern Dairy Holdings Ltd.:O 62,000 42,000 0.00 0.00 107,100 2013-08-28
46 0145 CCIAM Future Energy Limited (b1964-11-28):O 254,400 200,000 0.06 0.05 106,000 2013-08-28
47 0174 Gemini Investments (Holdings) Limited:O 80,000 70,000 0.02 0.02 105,700 2013-08-28
48 1195 Kingwell Group Limited:O 668,000 208,000 0.04 0.01 102,960 2013-08-28
49 0326 CHINA STAR ENTERTAINMENT LIMITED:O 43,809,935 750,000 1.25 0.02 102,000 2013-08-28
50 2700 Green International Holdings Limited:O 400,000 400,000 0.04 0.04 95,200 2013-08-28
51 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 20,000 0.02 0.00 94,400 2013-08-28
52 0348 China Healthwise Holdings Limited:O 7,200,000 200,000 0.13 0.00 81,000 2013-08-28
53 3383 Agile Group Holdings Limited (KY):O 50,000 10,000 0.00 0.00 80,100 2013-08-28
54 1803 Beijing Sports and Entertainment Industry Group Limited:O 145,000 110,000 0.02 0.01 78,100 2013-08-28
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,000 20,000 0.01 0.00 76,600 2013-08-28
56 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 3,000 0.00 0.00 76,050 2013-08-28
57 2886 Binhai Investment Company Limited:O 62,688,000 200,000 1.05 0.00 76,000 2013-08-28
58 0285 BYD Electronic (International) Company Limited:O 22,000 21,000 0.00 0.00 72,660 2013-08-28
59 3303 Jutal Offshore Oil Services Limited:O 248,000 42,000 0.03 0.01 68,460 2013-08-28
60 1086 Goodbaby International Holdings Limited:O 1,340,000 20,000 0.13 0.00 67,800 2013-08-28
61 3989 Capital Environment Holdings Limited:O 14,502,000 200,000 0.31 0.00 65,000 2013-08-28
62 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,000 30,000 0.01 0.01 63,000 2013-08-28
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 615,200 2,000 0.28 0.00 60,500 2013-08-28
64 2336 Shuoao International Holdings Limited (KY):O 200,000 200,000 0.02 0.02 60,000 2013-08-28
65 8171 China Trends Holdings Limited:O 4,836,000 1,600,000 0.07 0.02 57,600 2013-08-28
66 0885 Rentian Technology Holdings Limited:O 630,000 310,000 0.09 0.04 57,040 2013-08-28
67 1988 China Minsheng Banking Corp., Ltd.:H 519,800 7,000 0.01 0.00 56,840 2013-08-28
68 2345 Shanghai Prime Machinery Company Limited:H 280,000 60,000 0.04 0.01 52,800 2013-08-28
69 0389 China Tontine Wines Group Limited:O 190,000 150,000 0.01 0.01 51,750 2013-08-28
70 0706 Beautiful China Holdings Company Limited:O 6,500,000 400,000 0.30 0.02 48,400 2013-08-28
71 8050 Quantum Thinking Limited:O 104,000 104,000 0.01 0.01 48,360 2013-08-28
72 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 833,000 200,000 0.04 0.01 45,200 2013-08-28
73 3777 China Fiber Optic Network System Group Ltd.:O 188,000 30,000 0.02 0.00 41,400 2013-08-28
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,305,000 200,000 0.17 0.00 39,000 2013-08-28
75 2310 Times Universal Group Holdings Limited:O 142,000 22,000 0.04 0.01 37,620 2013-08-28
76 0842 Leoch International Technology Limited:O 3,757,000 50,000 0.28 0.00 37,000 2013-08-28
77 0531 Samson Holding Ltd.:O 100,000 32,000 0.00 0.00 33,600 2013-08-28
78 8132 Century Energy International Holdings Limited:O 70,000 20,000 0.01 0.00 28,200 2013-08-28
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,000 2,000 0.00 0.00 24,440 2013-08-28
80 0689 EPI (Holdings) Limited:O 16,080,000 100,000 0.41 0.00 23,600 2013-08-28
81 0419 Hony Media Group:O 6,840,000 90,000 0.26 0.00 22,050 2013-08-28
82 1299 AIA Group Limited:O 15,600 600 0.00 0.00 20,010 2013-08-28
83 0723 Reliance Global Holdings Limited (BM):O 2,025,000 540,000 0.02 0.01 18,360 2013-08-28
84 0245 China Vered Financial Holding Corporation Limited:O 824,000 200,000 0.04 0.01 17,200 2013-08-28
85 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,063,700 1,000 0.13 0.00 13,780 2013-08-28
86 0673 China Health Group Limited:O 681,000 12,000 0.11 0.00 4,320 2013-08-28
87 0632 CHK Oil Limited (BM):O 300,000 10,000 0.01 0.00 3,600 2013-08-28
88 8075 Media Asia Group Holdings Limited:O 28,000 28,000 0.00 0.00 2,016 2013-08-28
89 0228 China Energy Development Holdings Limited:O 5,808,000 8,000 0.07 0.00 960 2013-08-28
90 3399 Guangdong Yueyun Transportation Company Limited:H 0 -2,000 0.00 -0.00 -4,500 2013-08-28
91 0826 Tiangong International Company Limited:O 40,000 -4,000 0.00 -0.00 -7,640 2013-08-28
92 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -8,200 2013-08-28
93 8037 China Biotech Services Holdings Limited:O 200,000 -100,000 0.01 -0.01 -11,000 2013-08-28
94 0119 Poly Property Group Co., Limited:O 92,000 -3,000 0.00 -0.00 -13,800 2013-08-28
95 1171 Yankuang Energy Group Company Limited:H 152,000 -2,000 0.01 -0.00 -13,940 2013-08-28
96 0548 Shenzhen Expressway Corporation Limited:H 10,000 -6,000 0.00 -0.00 -16,680 2013-08-28
97 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,967,000 -60,000 1.31 -0.01 -19,500 2013-08-28
98 8019 Hao Wen Holdings Limited:O 0 -505,000 0.00 -0.02 -20,200 2013-08-28
99 2168 AirPower Technologies Limited:O 0 -3,000 0.00 -0.00 -20,910 2013-08-28
100 1900 China ITS (Holdings) Co., Ltd.:O 730,000 -10,000 0.04 -0.00 -21,000 2013-08-28
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 214,062 -2,000 0.01 -0.00 -21,080 2013-08-28
102 1202 Chengdu SIWI Science and Technology Company Limited:H 0 -20,000 0.00 -0.01 -21,200 2013-08-28
103 0986 Dufu Liquor Group Limited:O 112,000 -16,000 0.03 -0.01 -22,080 2013-08-28
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,500 -1,000 0.00 -0.00 -24,300 2013-08-28
105 1798 China Datang Corporation Renewable Power Co., Limited:H 483,000 -17,000 0.02 -0.00 -26,520 2013-08-28
106 0231 Ping An Securities Group (Holdings) Limited:O 118,500,000 -240,000 1.00 -0.00 -33,360 2013-08-28
107 1208 MMG Limited (HK):O 60,000 -20,000 0.00 -0.00 -35,800 2013-08-28
108 2369 Coolpad Group Limited:O 440,000 -12,000 0.02 -0.00 -36,720 2013-08-28
109 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 -8,000 0.00 -0.00 -40,960 2013-08-28
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 100,000 -20,000 0.01 -0.00 -42,400 2013-08-28
111 0067 China Lumena New Materials Corp.:O 20,000 -30,000 0.00 -0.00 -45,300 2013-08-28
112 3323 China National Building Material Company Limited:H 906,000 -8,000 0.03 -0.00 -56,240 2013-08-28
113 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -100,000 0.00 -0.01 -59,000 2013-08-28
114 1777 Fantasia Holdings Group Co., Limited:O 615,000 -60,000 0.01 -0.00 -71,400 2013-08-28
115 0054 HOPEWELL HOLDINGS LIMITED:O 90,000 -3,000 0.01 -0.00 -72,300 2013-08-28
116 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 64,000 -50,000 0.00 -0.00 -72,500 2013-08-28
117 2088 Xiwang Property Holdings Company Limited:O 24,000 -80,000 0.00 -0.01 -72,800 2013-08-28
118 0686 Beijing Energy International Holding Co., Ltd.:O 2,980,000 -50,000 0.15 -0.00 -74,000 2013-08-28
119 0566 Hanergy Thin Film Power Group Limited:O 2,126,000 -108,000 0.01 -0.00 -76,680 2013-08-28
120 1282 Renze Harvest International Limited:O 420,000 -140,000 0.01 -0.00 -77,000 2013-08-28
121 0916 China Longyuan Power Group Corporation Limited:H 68,000 -10,000 0.00 -0.00 -77,500 2013-08-28
122 1886 China Huiyuan Juice Group Limited:O 150,000 -20,000 0.01 -0.00 -78,600 2013-08-28
123 2357 AviChina Industry & Technology Company Limited:H 732,000 -20,000 0.03 -0.00 -80,200 2013-08-28
124 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -24,000 0.00 -0.00 -80,640 2013-08-28
125 1623 Hilong Holding Limited:O 122,000 -23,000 0.01 -0.00 -87,630 2013-08-28
126 0106 Landsea Green Management Limited:O 5,300,000 -88,000 0.27 -0.00 -93,280 2013-08-28
127 1088 China Shenhua Energy Company Limited:H 19,500 -5,000 0.00 -0.00 -120,750 2013-08-28
128 1868 Neo-Neon Holdings Limited:O 75,000 -80,000 0.01 -0.01 -126,400 2013-08-28
129 8046 Heng Xin China Holdings Limited:O 332,000 -800,000 0.01 -0.02 -141,600 2013-08-28
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,000 -4,000 0.00 -0.00 -154,800 2013-08-28
131 0210 Daphne International Holdings Limited:O 0 -40,000 0.00 -0.00 -200,000 2013-08-28
132 0196 Honghua Group Limited:O 295,000 -86,000 0.01 -0.00 -209,840 2013-08-28
133 0297 Sinofert Holdings Limited:O 550,000 -200,000 0.01 -0.00 -238,000 2013-08-28
134 3339 Lonking Holdings Limited:O 824,000 -150,000 0.02 -0.00 -244,500 2013-08-28
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 -104,000 0.01 -0.01 -250,640 2013-08-28
136 0956 China Suntien Green Energy Corporation Limited:H 493,000 -120,000 0.04 -0.01 -259,200 2013-08-28
137 1211 BYD COMPANY LIMITED:H 5,000 -10,500 0.00 -0.00 -290,325 2013-08-28
138 1251 SPT Energy Group Inc.:O 376,000 -94,000 0.02 -0.01 -366,600 2013-08-28
139 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -136,000 0.00 -0.02 -416,160 2013-08-28
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 315,000 -110,000 0.00 -0.00 -436,700 2013-08-28
141 0102 Summit Ascent Holdings Limited:O 264,000 -58,000 0.04 -0.01 -466,320 2013-08-28
142 0816 Huadian Fuxin Energy Corporation Limited:H 460,000 -350,000 0.03 -0.02 -798,000 2013-08-28
143 0202 EverChina Int'l Holdings Company Limited:O 10,000 -1,265,000 0.00 -0.02 -898,150 2013-08-28
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,033 -10,000 0.00 -0.00 -990,500 2013-08-28
145 2038 FIH Mobile Limited:O 70,000 -230,000 0.00 -0.00 -1,101,700 2013-08-28
146 0883 CNOOC LIMITED:O 30,000 -74,000 0.00 -0.00 -1,151,440 2013-08-28
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,487,000 -69,000 0.02 -0.00 -1,322,040 2013-08-28
148 0992 LENOVO GROUP LIMITED:O 132,000 -188,000 0.00 -0.00 -1,389,320 2013-08-28
149 0857 PETROCHINA COMPANY LIMITED:H 1,740,000 -220,000 0.01 -0.00 -1,819,400 2013-08-28
150 1033 Sinopec Oilfield Service Corporation:H 6,756,000 -1,154,000 0.48 -0.08 -2,273,380 2013-08-28
151 1628 Yuzhou Group Holdings Company Limited:O 5,661,800 -1,715,000 0.16 -0.05 -3,052,700 2013-08-28
152 0777 NetDragon Websoft Holdings Limited:O 20,000 -645,000 0.00 -0.13 -11,906,700 2013-08-28

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