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 2013-09-10 to 2013-09-11

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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 1323 Huasheng International Holding Limited:O 7,238,574 6,900,000 0.99 0.95 21,045,000 2013-09-11
2 2198 China Sanjiang Fine Chemicals Company Limited:O 3,330,000 2,300,000 0.34 0.23 7,866,000 2013-09-11
3 1297 Sinosoft Technology Group Limited:O 9,010,000 2,984,000 0.87 0.29 6,326,080 2013-09-11
4 1522 BII Railway Transportation Technology Holdings Company Limited:O 5,000,000 5,000,000 0.52 0.52 4,900,000 2013-09-11
5 1006 Changshouhua Food Company Limited:O 2,865,000 526,000 0.50 0.09 3,366,400 2013-09-11
6 8239 Capital Finance Holdings Limited:O 8,140,400 7,506,000 1.24 1.14 3,340,170 2013-09-11
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 693,200 80,000 0.32 0.04 2,288,000 2013-09-11
8 1194 Bay Area Gold Group Limited:O 78,924,000 1,768,000 1.81 0.04 1,962,480 2013-09-11
9 0119 Poly Property Group Co., Limited:O 642,000 320,000 0.02 0.01 1,571,200 2013-09-11
10 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 34,166,000 338,000 3.54 0.04 1,385,800 2013-09-11
11 0102 Summit Ascent Holdings Limited:O 1,560,000 166,000 0.25 0.03 1,334,640 2013-09-11
12 1628 Yuzhou Group Holdings Company Limited:O 7,203,800 656,000 0.21 0.02 1,148,000 2013-09-11
13 0558 L.K. Technology Holdings Limited:O 9,572,500 527,500 0.85 0.05 659,375 2013-09-11
14 0686 Beijing Energy International Holding Co., Ltd.:O 5,204,000 422,000 0.27 0.02 616,120 2013-09-11
15 1900 China ITS (Holdings) Co., Ltd.:O 1,348,000 261,000 0.08 0.02 566,370 2013-09-11
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,500 11,500 0.00 0.00 422,625 2013-09-11
17 2386 SINOPEC Engineering (Group) Co., Ltd.:H 67,000 42,000 0.00 0.00 405,300 2013-09-11
18 2382 Sunny Optical Technology (Group) Company Limited:O 496,000 45,000 0.05 0.00 401,400 2013-09-11
19 1228 Superb Summit International Group Limited:O 113,035,000 1,000,000 1.72 0.02 375,000 2013-09-11
20 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 296,000 81,000 0.03 0.01 369,360 2013-09-11
21 1262 Labixiaoxin Snacks Group Limited:O 150,000 84,000 0.01 0.01 341,040 2013-09-11
22 0582 Shin Hwa World Limited:O 705,000 500,000 0.02 0.01 340,000 2013-09-11
23 2118 Tian Shan Development (Holding) Limited:O 2,530,000 144,000 0.25 0.01 338,400 2013-09-11
24 1339 People's Insurance Company (Group) of China Limited (The):H 944,000 80,000 0.01 0.00 306,400 2013-09-11
25 0285 BYD Electronic (International) Company Limited:O 90,500 81,500 0.00 0.00 303,180 2013-09-11
26 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 590,000 134,000 0.03 0.01 302,840 2013-09-11
27 0960 Longfor Group Holdings Limited:O 30,000 20,000 0.00 0.00 269,600 2013-09-11
28 0933 Viva Goods Company Limited:O 106,254,000 608,000 1.75 0.01 264,480 2013-09-11
29 0455 Tianda Pharmaceuticals Limited:O 800,000 800,000 0.04 0.04 260,000 2013-09-11
30 0061 Green Leader Holdings Group Limited:O 4,070,000 1,150,000 0.14 0.04 259,900 2013-09-11
31 1315 Green Economy Development Limited:O 538,000 168,000 0.18 0.06 252,000 2013-09-11
32 0556 Pan Asia Environmental Protection Group Limited:O 414,000 164,000 0.05 0.02 242,720 2013-09-11
33 1086 Goodbaby International Holdings Limited:O 1,379,000 60,000 0.14 0.01 217,200 2013-09-11
34 1733 E-Commodities Holdings Limited:O 1,500,000 330,000 0.04 0.01 214,500 2013-09-11
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 255,000 50,000 0.00 0.00 204,500 2013-09-11
36 0371 Beijing Enterprises Water Group Limited:O 780,000 64,000 0.01 0.00 198,400 2013-09-11
37 8236 Powerleader Science & Technology Group Limited:H 2,800,000 250,000 0.46 0.04 197,500 2013-09-11
38 1251 SPT Energy Group Inc.:O 264,000 50,000 0.02 0.00 180,000 2013-09-11
39 0563 Shanghai Industrial Urban Development Group Limited:O 166,000 100,000 0.00 0.00 177,000 2013-09-11
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,576,000 300,000 0.04 0.00 168,000 2013-09-11
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 40,000 0.00 0.00 164,000 2013-09-11
42 0569 China Automation Group Limited:O 140,000 100,000 0.01 0.01 160,000 2013-09-11
43 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 56,000 30,000 0.02 0.01 156,900 2013-09-11
44 1313 China Resources Building Materials Technology Holdings Limited:O 144,000 30,000 0.00 0.00 154,200 2013-09-11
45 1686 SUNEVISION HOLDINGS LTD.:O 235,000 60,000 0.01 0.00 141,000 2013-09-11
46 1063 SUNCORP TECHNOLOGIES LIMITED:O 420,000 420,000 0.22 0.22 138,600 2013-09-11
47 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,000 60,000 0.01 0.01 133,800 2013-09-11
48 0751 Skyworth Group Limited:O 82,597 30,000 0.00 0.00 130,200 2013-09-11
49 0267 CITIC Limited (HK):O 33,000 13,000 0.00 0.00 129,220 2013-09-11
50 0326 CHINA STAR ENTERTAINMENT LIMITED:O 47,509,935 950,000 1.36 0.03 129,200 2013-09-11
51 2700 Green International Holdings Limited:O 2,900,000 480,000 0.28 0.05 124,800 2013-09-11
52 2336 Shuoao International Holdings Limited (KY):O 850,000 400,000 0.08 0.04 114,000 2013-09-11
53 0055 Neway Group Holdings Limited:O 717,000 600,000 0.07 0.06 112,200 2013-09-11
54 0877 OM Technologies (Group) Limited:O 630,000 65,000 0.09 0.01 107,900 2013-09-11
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 107,500 2013-09-11
56 0272 SHUI ON LAND LIMITED:O 881,804 41,000 0.01 0.00 104,140 2013-09-11
57 2222 NVC International Holdings Limited:O 6,298,000 50,000 0.20 0.00 98,500 2013-09-11
58 8006 Sino Splendid Holdings Limited:O 65,000 10,000 0.06 0.01 98,300 2013-09-11
59 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 608,000 328,000 0.12 0.06 93,480 2013-09-11
60 1055 China Southern Airlines Company Limited:H 2,208,000 30,000 0.08 0.00 92,100 2013-09-11
61 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 28,000 28,000 0.00 0.00 88,200 2013-09-11
62 1623 Hilong Holding Limited:O 183,000 23,000 0.01 0.00 85,330 2013-09-11
63 1333 China Zhongwang Holdings Limited:O 46,000 30,000 0.00 0.00 76,800 2013-09-11
64 0916 China Longyuan Power Group Corporation Limited:H 123,000 10,000 0.00 0.00 76,700 2013-09-11
65 0479 CIL HOLDINGS LIMITED:O 24,460,000 520,000 1.87 0.04 74,360 2013-09-11
66 1393 Hidili Industry International Development Limited:O 529,000 50,000 0.03 0.00 73,000 2013-09-11
67 2228 CECEP COSTIN New Materials Group Limited:O 126,000 22,000 0.02 0.00 72,380 2013-09-11
68 0196 Honghua Group Limited:O 35,000 30,000 0.00 0.00 70,200 2013-09-11
69 0884 CIFI Holdings (Group) Co. Ltd.:O 4,670,000 50,000 0.08 0.00 68,500 2013-09-11
70 0887 Emperor Watch & Jewellery Limited:O 130,000 100,000 0.00 0.00 68,000 2013-09-11
71 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,244,000 8,000 0.07 0.00 67,920 2013-09-11
72 1059 KANTONE HOLDINGS LIMITED:O 690,000 540,000 0.01 0.01 62,640 2013-09-11
73 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,471,000 180,000 1.42 0.04 62,100 2013-09-11
74 0908 Zhuhai Holdings Investment Group Limited:O 310,000 40,000 0.02 0.00 56,400 2013-09-11
75 0891 Trinity Limited (BM):O 64,000 20,000 0.00 0.00 55,400 2013-09-11
76 0862 Vision Values Holdings Limited:O 2,160,000 160,000 0.10 0.01 52,800 2013-09-11
77 0857 PETROCHINA COMPANY LIMITED:H 346,000 6,000 0.00 0.00 51,600 2013-09-11
78 9893 Pizu Group Holdings Limited:O 1,680,000 280,000 0.16 0.03 49,000 2013-09-11
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 46,000 2013-09-11
80 0445 CIMC-TianDa Holdings Company Limited:O 1,200,000 200,000 0.04 0.01 43,000 2013-09-11
81 0535 Gemdale Properties and Investment Corporation Limited:O 610,000 40,000 0.01 0.00 40,400 2013-09-11
82 1299 AIA Group Limited:O 16,000 1,000 0.00 0.00 35,250 2013-09-11
83 0889 DATRONIX HOLDINGS LIMITED:O 274,000 26,000 0.09 0.01 33,540 2013-09-11
84 0402 Peace Map Holding Limited:O 3,223,200 80,000 0.06 0.00 32,400 * 2013-09-11
85 2468 Trony Solar Holdings Company Limited:O 80,000 50,000 0.01 0.00 31,500 * 2013-09-11
86 1600 Tian Lun Gas Holdings Limited:O 1,192,000 4,500 0.14 0.00 30,015 2013-09-11
87 1719 China Infrastructure & Logistics Group Ltd.:O 80,000 80,000 0.01 0.01 28,800 2013-09-11
88 1812 Shandong Chenming Paper Holdings Limited:H 1,606,000 8,500 0.41 0.00 26,180 2013-09-11
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 71,500 1,000 0.00 0.00 25,600 2013-09-11
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,000 2,000 0.00 0.00 23,240 2013-09-11
91 0566 Hanergy Thin Film Power Group Limited:O 4,180,000 26,000 0.02 0.00 22,620 2013-09-11
92 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 148,000 10,000 0.04 0.00 21,800 2013-09-11
93 0850 Long Well International Holdings Limited:O 1,500,000 144,000 0.03 0.00 21,600 2013-09-11
94 0583 Great Wall Pan Asia Holdings Limited:O 240,000 10,000 0.02 0.00 19,500 * 2013-09-11
95 8050 Quantum Thinking Limited:O 228,000 32,000 0.02 0.00 18,880 2013-09-11
96 0063 China Asia Valley Group Limited:O 180,000 180,000 0.01 0.01 17,460 2013-09-11
97 2327 Meilleure Health International Industry Group Limited:O 330,000 30,000 0.02 0.00 16,800 2013-09-11
98 0195 Greentech Technology International Limited:O 21,760,000 40,000 0.42 0.00 16,000 2013-09-11
99 0653 BONJOUR HOLDINGS LIMITED:O 140,000 10,000 0.00 0.00 15,900 2013-09-11
100 1468 Kingkey Financial International (Holdings) Limited:O 280,000 40,000 0.02 0.00 15,000 2013-09-11
101 1822 China Wood International Holding Co., Limited:O 180,000 75,000 0.02 0.01 14,100 2013-09-11
102 3638 Hunlicar Group Limited:O 15,000 15,000 0.01 0.01 13,800 2013-09-11
103 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 60,000 10,000 0.02 0.00 13,500 2013-09-11
104 0365 Sino ICT Holdings Limited:O 230,000 30,000 0.04 0.01 11,550 2013-09-11
105 0864 Wing Lee Property Investments Limited:O 100,000 20,000 0.03 0.01 10,600 2013-09-11
106 1068 China Yurun Food Group Limited:O 646,000 2,000 0.04 0.00 10,460 2013-09-11
107 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 20,000 0.00 0.00 8,000 2013-09-11
108 0327 PAX Global Technology Limited:O 49,000 3,000 0.00 0.00 7,950 2013-09-11
109 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 202,000 52,000 0.00 0.00 7,332 2013-09-11
110 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,800 400 0.00 0.00 5,912 2013-09-11
111 0065 Grand Ocean Advanced Resources Company Limited:O 14,839,443 4,000 1.55 0.00 2,720 2013-09-11
112 0183 Winfull Group Holdings Limited:O 512,000 8,000 0.01 0.00 1,760 2013-09-11
113 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 -2,000 0.02 -0.00 -590 2013-09-11
114 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 15,975,619 -4,000 0.49 -0.00 -2,440 2013-09-11
115 1768 Bracell Limited (BM):O 174,000 -2,000 0.01 -0.00 -3,060 2013-09-11
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 338,000 -6,000 0.01 -0.00 -13,620 2013-09-11
117 6881 China Galaxy Securities Co., Ltd.:H 15,491,500 -2,500 0.92 -0.00 -14,000 2013-09-11
118 2012 SUNSHINE OILSANDS LTD.:O 435,000 -10,000 0.02 -0.00 -19,700 2013-09-11
119 0021 Great China Holdings (Hong Kong) Limited:O 1,280,000 -45,000 0.07 -0.00 -23,400 2013-09-11
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 127,000 -500 0.00 -0.00 -29,750 2013-09-11
121 1788 Guotai Junan International Holdings Limited:O 142,000 -10,000 0.01 -0.00 -32,300 2013-09-11
122 8215 First Credit Finance Group Limited:O 10,000 -170,000 0.00 -0.01 -35,190 2013-09-11
123 1180 Paradise Entertainment Limited (BM):O 270,400 -20,000 0.03 -0.00 -36,200 2013-09-11
124 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -48,000 0.00 -0.01 -38,880 2013-09-11
125 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 -10,000 0.00 -0.00 -53,200 2013-09-11
126 1777 Fantasia Holdings Group Co., Limited:O 615,000 -45,000 0.01 -0.00 -57,150 2013-09-11
127 1033 Sinopec Oilfield Service Corporation:H 7,180,000 -30,000 0.51 -0.00 -60,000 2013-09-11
128 0603 China Oil And Gas Group Limited:O 44,000 -60,000 0.00 -0.00 -64,200 2013-09-11
129 1282 Renze Harvest International Limited:O 500,000 -100,000 0.02 -0.00 -65,000 2013-09-11
130 0901 Goldstone Investment Group Limited:O 0 -50,000 0.00 -0.03 -69,000 2013-09-11
131 2310 Times Universal Group Holdings Limited:O 100,000 -42,000 0.03 -0.01 -76,020 2013-09-11
132 3393 Wasion Holdings Limited:O 10,000 -18,000 0.00 -0.00 -85,140 2013-09-11
133 1898 China Coal Energy Company Limited:H 400,165 -17,000 0.01 -0.00 -90,780 2013-09-11
134 1148 Xinchen China Power Holdings Limited:O 42,000 -30,000 0.00 -0.00 -92,700 2013-09-11
135 0493 GOME Retail Holdings Limited:O 6,942,180 -100,000 0.04 -0.00 -96,000 2013-09-11
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 542,000 -10,000 0.01 -0.00 -111,800 2013-09-11
137 8212 Celebrate International Holdings Limited:O 1,928,000 -132,000 0.25 -0.02 -118,800 2013-09-11
138 8325 China Smartpay Group Holdings Limited:O 180,000 -100,000 0.03 -0.02 -120,000 2013-09-11
139 2369 Coolpad Group Limited:O 32,000 -40,000 0.00 -0.00 -123,200 2013-09-11
140 0123 Yuexiu Property Company Limited:O 116,000 -60,000 0.00 -0.00 -135,000 2013-09-11
141 1070 TCL Electronics Holdings Limited:O 14,000 -34,000 0.00 -0.00 -140,760 2013-09-11
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 560,284 -10,000 0.01 -0.00 -148,200 2013-09-11
143 3323 China National Building Material Company Limited:H 1,026,000 -20,000 0.04 -0.00 -154,200 2013-09-11
144 8272 Chinese Food and Beverage Group Limited:O 2,000,000 -260,000 0.39 -0.05 -156,000 2013-09-11
145 0992 LENOVO GROUP LIMITED:O 88,000 -20,000 0.00 -0.00 -159,400 2013-09-11
146 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,500,000 -3,200,000 0.01 -0.03 -204,800 2013-09-11
147 0348 China Healthwise Holdings Limited:O 5,550,000 -500,000 0.10 -0.01 -210,000 2013-09-11
148 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 501,000 -200,000 0.01 -0.00 -232,000 2013-09-11
149 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 676,000 -84,000 0.03 -0.00 -245,280 2013-09-11
150 3899 CIMC Enric Holdings Limited:O 14,000 -30,000 0.00 -0.00 -257,700 2013-09-11
151 3339 Lonking Holdings Limited:O 745,000 -149,000 0.02 -0.00 -268,200 2013-09-11
152 3383 Agile Group Holdings Limited (KY):O 6,000 -30,000 0.00 -0.00 -270,600 2013-09-11
153 6030 CITIC Securities Company Limited:H 83,500 -18,500 0.01 -0.00 -317,830 2013-09-11
154 3888 Kingsoft Corporation Limited:O 2,011,000 -20,000 0.17 -0.00 -368,000 2013-09-11
155 3933 United Laboratories International Holdings Limited (The):O 1,300,000 -134,000 0.08 -0.01 -387,260 2013-09-11
156 2039 China International Marine Containers (Group) Co., Ltd.:H 1,300 -34,000 0.00 -0.00 -472,600 2013-09-11
157 1685 Boer Power Holdings Limited:O 100,000 -100,000 0.01 -0.01 -565,000 2013-09-11
158 2866 COSCO SHIPPING Development Co., Ltd.:H 2,274,000 -256,000 0.06 -0.01 -583,680 2013-09-11
159 0433 North Mining Shares Company Limited:O 865,212,000 -2,600,000 5.99 -0.02 -910,000 2013-09-11
160 1398 Industrial and Commercial Bank of China Limited:H 701,894 -200,000 0.00 -0.00 -1,098,000 2013-09-11
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 729,000 -300,000 0.00 -0.00 -1,101,000 2013-09-11
162 0869 Playmates Toys Limited:O 7,180,000 -500,000 0.61 -0.04 -1,190,000 2013-09-11
163 1165 Shunfeng International Clean Energy Limited:O 7,608,000 -388,000 0.49 -0.02 -1,210,560 2013-09-11
164 0700 TENCENT HOLDINGS LIMITED:O 18,500 -5,000 0.00 -0.00 -2,011,000 2013-09-11
165 1988 China Minsheng Banking Corp., Ltd.:H 501,600 -290,000 0.01 -0.01 -2,781,100 2013-09-11
166 1109 CHINA RESOURCES LAND LIMITED:O 120,000 -170,000 0.00 -0.00 -3,825,000 2013-09-11
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -1,530,000 0.00 -0.07 -4,635,900 2013-09-11
168 3988 BANK OF CHINA LIMITED:H 2,681,142 -1,652,000 0.00 -0.00 -5,831,560 2013-09-11
169 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 579,700 -500,000 0.07 -0.06 -6,290,000 2013-09-11

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