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 2013-08-28 to 2013-08-29

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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 0231 Ping An Securities Group (Holdings) Limited:O 468,500,000 350,000,000 3.96 2.96 48,650,000 2013-08-29
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 181,500 116,000 0.01 0.00 6,246,600 2013-08-29
3 1398 Industrial and Commercial Bank of China Limited:H 1,621,894 1,000,000 0.00 0.00 5,060,000 2013-08-29
4 0546 Fufeng Group Limited:O 223,434,400 700,000 10.70 0.03 2,289,000 2013-08-29
5 1109 CHINA RESOURCES LAND LIMITED:O 416,000 100,000 0.01 0.00 2,115,000 2013-08-29
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 524,284 100,000 0.01 0.00 1,356,000 2013-08-29
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,068,420 150,000 0.00 0.00 855,000 2013-08-29
8 0402 Peace Map Holding Limited:O 4,363,200 1,580,000 0.09 0.03 655,700 2013-08-29
9 0410 SOHO CHINA LIMITED:O 123,000 100,000 0.00 0.00 654,000 2013-08-29
10 1900 China ITS (Holdings) Co., Ltd.:O 1,030,000 300,000 0.06 0.02 630,000 2013-08-29
11 0102 Summit Ascent Holdings Limited:O 342,000 78,000 0.06 0.01 621,660 2013-08-29
12 0617 PALIBURG HOLDINGS LIMITED:O 28,941,800 244,000 2.60 0.02 605,120 2013-08-29
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 905,000 173,000 0.03 0.01 567,440 2013-08-29
14 0348 China Healthwise Holdings Limited:O 8,600,000 1,400,000 0.16 0.03 553,000 2013-08-29
15 0001 CK Hutchison Holdings Limited:O 13,000 5,000 0.00 0.00 545,000 2013-08-29
16 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 28,604,000 114,000 2.97 0.01 449,160 2013-08-29
17 3323 China National Building Material Company Limited:H 964,000 58,000 0.03 0.00 416,440 2013-08-29
18 2369 Coolpad Group Limited:O 560,000 120,000 0.03 0.01 380,400 2013-08-29
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,257,000 650,000 0.04 0.00 357,500 2013-08-29
20 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 300,000 300,000 0.01 0.01 357,000 2013-08-29
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 20,000 0.00 0.00 350,800 2013-08-29
22 0989 Hua Yin International Holdings Limited:O 46,412,000 1,200,000 1.65 0.04 306,000 2013-08-29
23 1988 China Minsheng Banking Corp., Ltd.:H 554,800 35,000 0.01 0.00 290,500 2013-08-29
24 1623 Hilong Holding Limited:O 189,000 67,000 0.01 0.00 284,080 2013-08-29
25 6837 Haitong Securities Co., Ltd.:H 280,000 24,000 0.02 0.00 264,960 2013-08-29
26 2222 NVC International Holdings Limited:O 6,328,000 128,000 0.20 0.00 261,120 2013-08-29
27 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,000 10,000 0.01 0.00 255,000 2013-08-29
28 3339 Lonking Holdings Limited:O 974,000 150,000 0.02 0.00 243,000 2013-08-29
29 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 100,000 100,000 0.01 0.01 239,000 2013-08-29
30 3988 BANK OF CHINA LIMITED:H 2,538,142 70,000 0.00 0.00 229,600 2013-08-29
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 90,000 0.01 0.01 227,700 2013-08-29
32 1628 Yuzhou Group Holdings Company Limited:O 5,775,800 114,000 0.17 0.00 190,380 2013-08-29
33 1063 SUNCORP TECHNOLOGIES LIMITED:O 620,000 620,000 0.33 0.33 179,800 2013-08-29
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 621,200 6,000 0.28 0.00 177,900 2013-08-29
35 2382 Sunny Optical Technology (Group) Company Limited:O 531,000 20,000 0.05 0.00 170,000 2013-08-29
36 0196 Honghua Group Limited:O 355,000 60,000 0.01 0.00 141,600 2013-08-29
37 1211 BYD COMPANY LIMITED:H 10,000 5,000 0.00 0.00 141,500 2013-08-29
38 1898 China Coal Energy Company Limited:H 505,165 30,000 0.01 0.00 138,000 2013-08-29
39 1117 China Modern Dairy Holdings Ltd.:O 114,000 52,000 0.00 0.00 137,800 2013-08-29
40 0500 Frontier Services Group Limited:O 440,000 290,000 0.04 0.03 121,800 2013-08-29
41 2330 China Uptown Group Company Limited:O 248,000 248,000 0.03 0.03 120,280 2013-08-29
42 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,000,000 1,810,000 0.06 0.02 117,650 2013-08-29
43 1686 SUNEVISION HOLDINGS LTD.:O 305,000 50,000 0.01 0.00 114,500 2013-08-29
44 0535 Gemdale Properties and Investment Corporation Limited:O 1,974,000 100,000 0.03 0.00 100,000 2013-08-29
45 2357 AviChina Industry & Technology Company Limited:H 756,000 24,000 0.03 0.00 95,040 2013-08-29
46 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 505,000 110,000 0.07 0.02 91,300 2013-08-29
47 3303 Jutal Offshore Oil Services Limited:O 298,000 50,000 0.04 0.01 84,000 2013-08-29
48 2178 Petro-king Oilfield Services Limited:O 28,432,000 20,000 2.74 0.00 81,400 2013-08-29
49 0431 Greater China Financial Holdings Limited:O 7,260,000 260,000 2.42 0.09 79,300 2013-08-29
50 3393 Wasion Holdings Limited:O 40,000 16,000 0.00 0.00 74,400 2013-08-29
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 245,000 10,000 0.01 0.00 71,800 2013-08-29
52 2886 Binhai Investment Company Limited:O 62,872,000 184,000 1.05 0.00 69,000 2013-08-29
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 2,000 0.00 0.00 63,500 2013-08-29
54 0002 CLP HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 61,650 2013-08-29
55 0528 Kingdom Holdings Limited (KY):O 40,000 40,000 0.01 0.01 57,200 2013-08-29
56 0831 CONVENIENCE RETAIL ASIA LIMITED:O 12,000 10,000 0.00 0.00 56,500 2013-08-29
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 261,000 10,000 0.01 0.00 55,600 2013-08-29
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 44,209,935 400,000 1.26 0.01 54,400 2013-08-29
59 2038 FIH Mobile Limited:O 80,000 10,000 0.00 0.00 50,000 2013-08-29
60 1259 Prosperous Future Holdings Limited (KY):O 10,000 10,000 0.00 0.00 47,600 2013-08-29
61 1128 Wynn Macau, Limited:O 2,000 2,000 0.00 0.00 46,900 2013-08-29
62 2128 China Lesso Group Holdings Limited:O 50,000 10,000 0.00 0.00 45,700 2013-08-29
63 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 348,000 20,000 0.02 0.00 44,600 2013-08-29
64 1300 Trigiant Group Limited:O 142,000 12,000 0.01 0.00 37,200 2013-08-29
65 2345 Shanghai Prime Machinery Company Limited:H 320,000 40,000 0.04 0.01 36,400 2013-08-29
66 8220 Bingo Group Holdings Limited:O 200,000 200,000 0.01 0.01 34,400 2013-08-29
67 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 33,000 2013-08-29
68 0531 Samson Holding Ltd.:O 130,000 30,000 0.00 0.00 31,800 2013-08-29
69 1555 MIE Holdings Corporation:O 18,000 18,000 0.00 0.00 30,960 2013-08-29
70 0712 Comtec Solar Systems Group Limited:O 16,000 16,000 0.00 0.00 28,800 2013-08-29
71 1195 Kingwell Group Limited:O 720,000 52,000 0.04 0.00 28,600 2013-08-29
72 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 150,000 0.02 0.01 27,300 2013-08-29
73 1251 SPT Energy Group Inc.:O 382,000 6,000 0.02 0.00 25,200 2013-08-29
74 0228 China Energy Development Holdings Limited:O 6,000,000 192,000 0.08 0.00 23,616 2013-08-29
75 1149 Anxin-China Holdings Limited:O 48,000 8,000 0.00 0.00 22,880 2013-08-29
76 1180 Paradise Entertainment Limited (BM):O 282,400 12,000 0.03 0.00 22,680 2013-08-29
77 0378 FDG Kinetic Limited:O 80,000 10,000 0.02 0.00 19,800 2013-08-29
78 0174 Gemini Investments (Holdings) Limited:O 92,000 12,000 0.02 0.00 17,520 2013-08-29
79 2700 Green International Holdings Limited:O 460,000 60,000 0.04 0.01 15,000 2013-08-29
80 0841 Asia Cassava Resources Holdings Limited:O 1,114,000 2,000 0.28 0.00 1,180 2013-08-29
81 8075 Media Asia Group Holdings Limited:O 0 -28,000 0.00 -0.00 -2,016 2013-08-29
82 0877 OM Technologies (Group) Limited:O 95,000 -5,000 0.01 -0.00 -8,550 2013-08-29
83 0766 Sino Prosper (Group) Holdings Limited:O 2,000 -50,000 0.00 -0.01 -12,750 2013-08-29
84 0605 China Financial Services Holdings Limited:O 40,000 -20,000 0.00 -0.00 -13,000 2013-08-29
85 0670 China Eastern Airlines Corporation Limited:H 170,000 -10,000 0.00 -0.00 -23,500 2013-08-29
86 6881 China Galaxy Securities Co., Ltd.:H 15,711,000 -5,000 0.93 -0.00 -24,800 2013-08-29
87 0986 Dufu Liquor Group Limited:O 92,000 -20,000 0.03 -0.01 -28,600 2013-08-29
88 0800 A8 New Media Group Limited:O 50,000 -50,000 0.00 -0.00 -35,000 2013-08-29
89 8171 China Trends Holdings Limited:O 3,836,000 -1,000,000 0.06 -0.02 -35,000 2013-08-29
90 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 27,420,250 -20,000 2.45 -0.00 -38,400 2013-08-29
91 0285 BYD Electronic (International) Company Limited:O 9,000 -13,000 0.00 -0.00 -46,020 2013-08-29
92 1798 China Datang Corporation Renewable Power Co., Limited:H 450,000 -33,000 0.02 -0.00 -52,140 2013-08-29
93 1928 Sands China Ltd.:O 29,200 -1,200 0.00 -0.00 -53,160 2013-08-29
94 1060 Damai Entertainment Holdings Limited (BM):O 20,000 -110,000 0.00 -0.00 -53,900 2013-08-29
95 8087 China 33 Media Group Limited:O 0 -156,000 0.00 -0.03 -56,160 2013-08-29
96 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -300,000 0.00 -0.02 -64,200 2013-08-29
97 0566 Hanergy Thin Film Power Group Limited:O 2,034,000 -92,000 0.01 -0.00 -65,320 2013-08-29
98 0956 China Suntien Green Energy Corporation Limited:H 463,000 -30,000 0.03 -0.00 -67,200 2013-08-29
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 480,000 -492,000 0.01 -0.01 -67,404 2013-08-29
100 8025 Asian Capital Resources (Holdings) Limited:O 0 -140,000 0.00 -0.01 -68,600 2013-08-29
101 1171 Yankuang Energy Group Company Limited:H 142,000 -10,000 0.01 -0.00 -69,700 2013-08-29
102 1130 China Environmental Resources Group Limited:O 2,000 -200,000 0.00 -0.11 -70,000 2013-08-29
103 1086 Goodbaby International Holdings Limited:O 1,320,000 -20,000 0.13 -0.00 -71,000 2013-08-29
104 1148 Xinchen China Power Holdings Limited:O 42,000 -22,000 0.00 -0.00 -71,060 2013-08-29
105 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -72,700 2013-08-29
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 140,000 -20,000 0.01 -0.00 -76,600 2013-08-29
107 8123 Sinofortune Financial Holdings Limited:O 0 -420,000 0.00 -0.01 -113,400 2013-08-29
108 0395 Smartac International Holdings Limited:O 320,000 -400,000 0.01 -0.02 -118,000 2013-08-29
109 0054 HOPEWELL HOLDINGS LIMITED:O 85,000 -5,000 0.01 -0.00 -121,500 2013-08-29
110 0145 CCIAM Future Energy Limited (b1964-11-28):O 54,400 -200,000 0.01 -0.05 -128,000 2013-08-29
111 0563 Shanghai Industrial Urban Development Group Limited:O 166,000 -80,000 0.00 -0.00 -132,800 2013-08-29
112 0992 LENOVO GROUP LIMITED:O 112,000 -20,000 0.00 -0.00 -150,400 2013-08-29
113 0850 Long Well International Holdings Limited:O 1,356,000 -1,508,000 0.03 -0.03 -233,740 2013-08-29
114 1297 Sinosoft Technology Group Limited:O 3,172,000 -100,000 0.31 -0.01 -235,000 2013-08-29
115 3888 Kingsoft Corporation Limited:O 2,302,000 -14,000 0.20 -0.00 -235,480 2013-08-29
116 0280 KING FOOK HOLDINGS LIMITED:O 30,000 -320,000 0.00 -0.05 -265,600 2013-08-29
117 1393 Hidili Industry International Development Limited:O 479,000 -200,000 0.02 -0.01 -266,000 2013-08-29
118 1829 China Machinery Engineering Corporation:H 157,000 -83,000 0.02 -0.01 -346,940 2013-08-29
119 1818 Zhaojin Mining Industry Company Limited:H 183,500 -51,000 0.02 -0.01 -369,750 2013-08-29
120 1886 China Huiyuan Juice Group Limited:O 60,000 -90,000 0.00 -0.01 -383,400 2013-08-29
121 3337 Anton Oilfield Services Group:O 426,000 -78,000 0.02 -0.00 -397,800 2013-08-29
122 2121 China First Chemical Holdings Limited:O 509,000 -240,000 0.06 -0.03 -432,000 2013-08-29
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 -140,000 0.00 -0.01 -459,200 2013-08-29
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 140,000 -210,000 0.01 -0.01 -516,600 2013-08-29
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 516,000 -294,000 0.03 -0.02 -732,060 2013-08-29
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,822 -129,240 0.00 -0.00 -1,385,453 2013-08-29
127 3933 United Laboratories International Holdings Limited (The):O 2,136,000 -562,000 0.13 -0.03 -1,528,640 2013-08-29
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,401,000 -86,000 0.02 -0.00 -1,644,320 2013-08-29
129 3800 GCL Technology Holdings Limited (KY):O 1,838,000 -1,000,000 0.01 -0.01 -1,940,000 2013-08-29
130 0623 SinoMedia Holding Limited:O 709,000 -328,000 0.13 -0.06 -2,223,840 2013-08-29
131 1600 Tian Lun Gas Holdings Limited:O 145,000 -1,011,000 0.02 -0.12 -7,471,290 2013-08-29

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