GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASS holding changes from 2013-01-17 to 2013-01-18

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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 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,856,000 4,000,000 0.24 0.17 8,760,000 2013-01-18
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,547,500 7,500,000 0.13 0.05 6,825,000 2013-01-18
3 3333 China Evergrande Group:O 6,832,000 1,166,000 0.05 0.01 5,013,800 2013-01-18
4 0119 Poly Property Group Co., Limited:O 3,946,000 552,000 0.11 0.02 3,411,360 2013-01-18
5 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 275,000 150,000 0.08 0.04 1,821,000 2013-01-18
6 0665 Haitong International Securities Group Limited:O 1,776,058 380,000 0.19 0.04 1,618,800 2013-01-18
7 0951 CHAOWEI POWER HOLDINGS LIMITED:O 38,482,000 394,000 3.83 0.04 1,540,540 2013-01-18
8 0700 TENCENT HOLDINGS LIMITED:O 50,400 5,500 0.00 0.00 1,487,200 2013-01-18
9 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,210,000 516,000 1.24 0.15 1,243,560 2013-01-18
10 3337 Anton Oilfield Services Group:O 1,160,000 288,000 0.05 0.01 1,094,400 2013-01-18
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,967,000 292,000 0.54 0.01 668,680 2013-01-18
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,138,000 38,000 0.97 0.02 655,880 2013-01-18
13 3323 China National Building Material Company Limited:H 1,630,000 54,000 0.06 0.00 644,760 2013-01-18
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 815,000 51,000 0.07 0.00 620,160 2013-01-18
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,000 18,000 0.01 0.00 531,000 2013-01-18
16 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 375,000 200,000 0.03 0.02 478,000 2013-01-18
17 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 50,000 0.03 0.01 423,000 2013-01-18
18 1030 SEAZEN GROUP LIMITED:O 1,738,000 250,000 0.03 0.00 420,000 2013-01-18
19 1555 MIE Holdings Corporation:O 2,352,000 150,000 0.09 0.01 381,000 2013-01-18
20 1918 Sunac China Holdings Limited:O 9,941,000 50,000 0.33 0.00 352,500 2013-01-18
21 3988 BANK OF CHINA LIMITED:H 1,120,613 91,000 0.00 0.00 343,070 2013-01-18
22 0832 Central China Real Estate Limited:O 4,030,740 100,000 0.17 0.00 315,000 2013-01-18
23 0603 China Oil And Gas Group Limited:O 60,430,000 260,000 1.22 0.01 314,600 2013-01-18
24 0546 Fufeng Group Limited:O 3,839,000 68,000 0.22 0.00 281,520 2013-01-18
25 1110 Kingworld Medicines Group Limited:O 976,000 196,000 0.16 0.03 258,720 2013-01-18
26 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,938,000 930,000 0.34 0.16 255,750 2013-01-18
27 3999 DaChan Food (Asia) Limited:O 201,000 200,000 0.02 0.02 242,000 2013-01-18
28 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,278,000 150,000 0.07 0.01 241,500 2013-01-18
29 0082 Crazy Sports Group Limited:O 1,283,400 300,000 0.04 0.01 216,000 2013-01-18
30 0663 KING STONE ENERGY GROUP LIMITED:O 27,032,000 343,000 1.89 0.02 212,660 2013-01-18
31 0006 Power Assets Holdings Limited:O 56,000 3,000 0.00 0.00 196,650 2013-01-18
32 0587 Hua Han Health Industry Holdings Limited:O 9,263,680 100,000 0.37 0.00 195,000 2013-01-18
33 0956 China Suntien Green Energy Corporation Limited:H 4,084,000 100,000 0.30 0.01 178,000 2013-01-18
34 8103 hmvod Limited:O 31,624,000 950,000 4.94 0.15 175,750 2013-01-18
35 8046 Heng Xin China Holdings Limited:O 40,565,334 404,000 1.30 0.01 167,660 2013-01-18
36 1036 Vanke Overseas Investment Holding Company Limited:O 11,000 11,000 0.00 0.00 165,660 2013-01-18
37 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 245,360,000 100,000 27.26 0.01 163,000 2013-01-18
38 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,028,000 200,000 1.44 0.04 156,000 2013-01-18
39 1818 Zhaojin Mining Industry Company Limited:H 335,500 11,000 0.04 0.00 133,100 2013-01-18
40 0983 SOCAM Development Limited:O 560,548 12,000 0.11 0.00 110,160 2013-01-18
41 1101 China Huarong Energy Company Limited:O 1,594,000 65,000 0.02 0.00 109,200 2013-01-18
42 1899 Xingda International Holdings Limited:O 46,000 30,000 0.00 0.00 108,000 2013-01-18
43 1011 China NT Pharma Group Company Limited:O 250,000 100,000 0.02 0.01 107,000 2013-01-18
44 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 76,000 76,000 0.01 0.01 79,800 2013-01-18
45 2331 LI NING COMPANY LIMITED:O 710,500 10,000 0.07 0.00 68,400 2013-01-18
46 1193 China Resources Gas Group Limited:O 78,000 4,000 0.00 0.00 67,040 2013-01-18
47 1006 Changshouhua Food Company Limited:O 2,213,000 13,000 0.42 0.00 55,900 2013-01-18
48 8100 Famous Tech International Holdings Limited:O 45,269,099 240,000 3.62 0.02 53,520 2013-01-18
49 1361 361 Degrees International Limited:O 1,361,000 20,000 0.07 0.00 50,800 2013-01-18
50 2355 BAOYE GROUP COMPANY LIMITED:H 7,638,000 8,000 2.45 0.00 47,840 2013-01-18
51 0640 Infinity Development Holdings Company Limited:O 2,032,000 92,000 0.41 0.02 47,840 2013-01-18
52 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,025,000 250,000 0.11 0.00 45,250 2013-01-18
53 0941 China Mobile Limited (HK):O 109,000 500 0.00 0.00 43,825 2013-01-18
54 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,370,000 20,000 0.89 0.00 39,200 2013-01-18
55 0763 ZTE CORPORATION:H 303,840 2,400 0.05 0.00 35,424 2013-01-18
56 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,372,000 10,000 1.39 0.00 27,600 2013-01-18
57 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,788,000 4,000 0.13 0.00 25,560 2013-01-18
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 21,080 2013-01-18
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,060,000 5,000 0.01 0.00 20,600 2013-01-18
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 20,240 2013-01-18
61 1314 Tsui Wah Holdings Limited:O 6,000 6,000 0.00 0.00 19,380 2013-01-18
62 0853 MicroPort Scientific Corporation:O 664,000 4,000 0.05 0.00 19,160 2013-01-18
63 3303 Jutal Offshore Oil Services Limited:O 6,186,000 14,000 0.98 0.00 16,380 2013-01-18
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 260,800 1,000 0.02 0.00 16,180 2013-01-18
65 1383 LET Group Holdings Limited:O 34,034 22,000 0.02 0.01 15,620 2013-01-18
66 0233 Mingyuan Medicare Development Company Limited:O 75,029,576 50,000 1.71 0.00 12,450 2013-01-18
67 8129 Cloud Investment Holdings Limited (KY):O 4,460,000 100,000 0.22 0.00 11,500 * 2013-01-18
68 1086 Goodbaby International Holdings Limited:O 8,426,000 3,000 0.84 0.00 9,930 2013-01-18
69 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,000 4,000 0.00 0.00 7,960 2013-01-18
70 0609 Tiande Chemical Holdings Limited:O 15,568,000 4,000 1.84 0.00 5,680 2013-01-18
71 0449 Chigo Holding Limited:O 9,471,450 20,000 0.11 0.00 5,200 2013-01-18
72 8082 Sunny Side Up Culture Holdings Limited:O 17,271,000 5,000 1.14 0.00 570 2013-01-18
73 1428 Bright Smart Securities & Commodities Group Limited:O 0 -6,000 0.00 -0.00 -5,640 2013-01-18
74 0493 GOME Retail Holdings Limited:O 2,724,840 -6,000 0.02 -0.00 -5,940 2013-01-18
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,432,000 -10,000 0.87 -0.00 -9,900 2013-01-18
76 0717 Emperor Capital Group Limited:O 54,000 -36,000 0.00 -0.00 -15,480 2013-01-18
77 0228 China Energy Development Holdings Limited:O 114,644,000 -140,000 1.45 -0.00 -20,860 2013-01-18
78 0904 China Green (Holdings) Limited:O 567,000 -12,000 0.06 -0.00 -21,480 2013-01-18
79 0498 Blue River Holdings Limited:O 3,906,000 -100,000 0.09 -0.00 -23,500 2013-01-18
80 0515 China Silver Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -23,600 2013-01-18
81 1224 C C Land Holdings Limited:O 0 -8,000 0.00 -0.00 -23,840 2013-01-18
82 3993 CMOC Group Limited (CN):H 1,362,000 -6,000 0.10 -0.00 -24,660 2013-01-18
83 0889 DATRONIX HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -24,800 2013-01-18
84 0606 China Agri-Industries Holdings Limited:O 941,700 -5,000 0.02 -0.00 -25,350 2013-01-18
85 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -28,400 2013-01-18
86 2341 EcoGreen International Group Limited:O 7,646,000 -20,000 1.58 -0.00 -30,000 2013-01-18
87 1623 Hilong Holding Limited:O 1,038,000 -12,000 0.07 -0.00 -30,120 2013-01-18
88 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,258,000 -6,000 4.11 -0.01 -34,200 2013-01-18
89 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 92,000 -12,000 0.01 -0.00 -35,400 2013-01-18
90 2382 Sunny Optical Technology (Group) Company Limited:O 5,413,000 -8,000 0.54 -0.00 -43,680 2013-01-18
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 883,000 -10,000 0.02 -0.00 -44,900 2013-01-18
92 1886 China Huiyuan Juice Group Limited:O 232,000 -17,500 0.02 -0.00 -48,825 2013-01-18
93 3883 China Aoyuan Group Limited:O 73,000 -31,000 0.00 -0.00 -51,460 2013-01-18
94 2866 COSCO SHIPPING Development Co., Ltd.:H 7,746,300 -20,000 0.21 -0.00 -51,600 2013-01-18
95 0577 South Shore Holdings Limited:O 1,215,062 -50,000 0.20 -0.01 -57,000 2013-01-18
96 1210 Christine International Holdings Limited:O 210,000 -50,000 0.02 -0.00 -69,000 2013-01-18
97 1777 Fantasia Holdings Group Co., Limited:O 215,952,000 -49,500 4.15 -0.00 -69,795 2013-01-18
98 2068 China Aluminum International Engineering Corporation Limited:H 0 -20,000 0.00 -0.01 -70,000 2013-01-18
99 0327 PAX Global Technology Limited:O 613,986 -37,000 0.06 -0.00 -71,410 2013-01-18
100 0866 China Qinfa Group Limited:O 1,066,000 -60,000 0.05 -0.00 -73,800 2013-01-18
101 0712 Comtec Solar Systems Group Limited:O 488,000 -40,000 0.04 -0.00 -74,800 2013-01-18
102 0933 Brightoil Petroleum (Holdings) Limited:O 106,475,000 -50,000 1.21 -0.00 -75,000 2013-01-18
103 1997 Regent Manner International Holdings Limited:O 3,783,027 -48,000 0.18 -0.00 -75,840 2013-01-18
104 0992 LENOVO GROUP LIMITED:O 42,000 -10,000 0.00 -0.00 -76,600 2013-01-18
105 1057 Zhejiang Shibao Company Limited:H 1,596,000 -26,000 1.84 -0.03 -78,520 2013-01-18
106 0884 CIFI Holdings (Group) Co. Ltd.:O 1,638,000 -42,000 0.03 -0.00 -78,540 2013-01-18
107 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 67,200 -20,000 0.03 -0.01 -79,400 2013-01-18
108 1208 MMG Limited (HK):O 3,685,000 -24,000 0.07 -0.00 -81,840 2013-01-18
109 3368 Parkson Retail Group Limited:O 0 -13,500 0.00 -0.00 -83,835 2013-01-18
110 2020 ANTA Sports Products Limited:O 52,000 -10,000 0.00 -0.00 -85,000 2013-01-18
111 0694 Beijing Capital International Airport Company Limited:H 10,000 -14,000 0.00 -0.00 -85,820 2013-01-18
112 0167 IDT INTERNATIONAL LIMITED:O 9,500,000 -600,000 0.38 -0.02 -96,000 2013-01-18
113 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 972,000 -6,000 0.37 -0.00 -110,280 2013-01-18
114 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 395,028 -126,000 0.05 -0.02 -118,440 2013-01-18
115 0967 SOUND GLOBAL LTD.:O 2,473,000 -30,000 0.19 -0.00 -121,200 2013-01-18
116 0826 Tiangong International Company Limited:O 1,054,000 -60,000 0.05 -0.00 -138,600 2013-01-18
117 0337 Greenland Hong Kong Holdings Limited:O 680,000 -50,000 0.06 -0.00 -147,000 2013-01-18
118 1149 Anxin-China Holdings Limited:O 98,931,384 -84,000 3.50 -0.00 -159,600 2013-01-18
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 -10,000 0.00 -0.00 -160,400 2013-01-18
120 0569 China Automation Group Limited:O 3,211,000 -80,000 0.31 -0.01 -164,000 2013-01-18
121 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 60,000 -20,000 0.01 -0.00 -170,000 2013-01-18
122 0623 SinoMedia Holding Limited:O 557,000 -50,000 0.10 -0.01 -182,000 2013-01-18
123 1788 Guotai Junan International Holdings Limited:O 2,055,000 -50,000 0.12 -0.00 -182,500 2013-01-18
124 0390 CHINA RAILWAY GROUP LIMITED:H 98,000 -41,000 0.00 -0.00 -189,010 2013-01-18
125 8047 China Ocean Group Development Limited:O 2,065,000 -1,680,000 0.10 -0.08 -198,240 2013-01-18
126 0921 Hisense Home Appliances Group Co., Ltd.:H 6,371,000 -56,000 1.39 -0.01 -207,200 2013-01-18
127 0109 Good Resources Holdings Limited:O 432,492 -700,000 0.03 -0.05 -238,000 2013-01-18
128 6837 Haitong Securities Co., Ltd.:H 12,000 -20,000 0.00 -0.00 -262,000 2013-01-18
129 0868 XINYI GLASS HOLDINGS LIMITED:O 54,000 -50,000 0.00 -0.00 -263,500 2013-01-18
130 0656 FOSUN INTERNATIONAL LIMITED:O 331,000 -50,000 0.01 -0.00 -277,000 2013-01-18
131 0433 North Mining Shares Company Limited:O 462,473,125 -600,000 3.30 -0.00 -294,000 2013-01-18
132 0960 Longfor Group Holdings Limited:O 62,000 -20,000 0.00 -0.00 -298,000 2013-01-18
133 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 638,000 -50,000 0.35 -0.03 -301,000 2013-01-18
134 0818 Hi Sun Technology (China) Limited:O 243,000 -210,000 0.01 -0.01 -304,500 2013-01-18
135 1800 China Communications Construction Company Limited:H 75,000 -40,000 0.00 -0.00 -319,600 2013-01-18
136 2488 LAUNCH TECH COMPANY LIMITED:H 2,292,500 -30,000 8.38 -0.11 -336,000 2013-01-18
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,779,948 -120,000 0.18 -0.01 -376,800 2013-01-18
138 0405 Yuexiu Real Estate Investment Trust:Unit 495,000 -100,000 0.02 -0.00 -398,000 2013-01-18
139 1133 Harbin Electric Company Limited:H 14,000 -60,000 0.00 -0.01 -447,000 2013-01-18
140 1900 China ITS (Holdings) Co., Ltd.:O 558,000 -267,000 0.03 -0.02 -469,920 2013-01-18
141 0895 Dongjiang Environmental Company Limited:H 189,400 -13,800 0.53 -0.04 -524,400 2013-01-18
142 1638 Kaisa Group Holdings Ltd.:O 11,211,000 -195,000 0.23 -0.00 -524,550 2013-01-18
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,680,800 -50,000 0.04 -0.00 -599,000 2013-01-18
144 3382 Tianjin Port Development Holdings Limited:O 1,678,000 -510,000 0.03 -0.01 -617,100 2013-01-18
145 3899 CIMC Enric Holdings Limited:O 2,770,000 -100,000 0.20 -0.01 -715,000 2013-01-18
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,569 -50,000 0.00 -0.00 -718,000 2013-01-18
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,913,000 -210,000 0.04 -0.00 -749,700 2013-01-18
148 1033 Sinopec Oilfield Service Corporation:H 60,128,000 -420,000 4.29 -0.03 -848,400 2013-01-18
149 1339 People's Insurance Company (Group) of China Limited (The):H 335,000 -200,000 0.00 -0.00 -938,000 2013-01-18
150 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,103,000 -322,000 0.29 -0.01 -1,500,520 2013-01-18
151 0272 SHUI ON LAND LIMITED:O 15,000 -500,000 0.00 -0.01 -1,855,000 2013-01-18
152 0715 China Oceanwide Holdings Limited:O 92,010,000 -3,000,000 1.03 -0.03 -2,070,000 2013-01-18
153 3818 China Dongxiang (Group) Co., Ltd.:O 6,340,000 -1,795,000 0.11 -0.03 -2,441,200 2013-01-18
154 0604 SHENZHEN INVESTMENT LIMITED:O 3,765,818 -796,000 0.10 -0.02 -2,674,560 * 2013-01-18
155 0563 Shanghai Industrial Urban Development Group Limited:O 6,246,500 -1,470,000 0.13 -0.03 -3,219,300 2013-01-18
156 0067 China Lumena New Materials Corp.:O 2,284,000 -4,000,000 0.04 -0.07 -7,560,000 2013-01-18
157 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,937,000 -1,000,000 0.11 -0.01 -17,540,000 2013-01-18
158 1068 China Yurun Food Group Limited:O 14,006,000 -2,965,000 0.77 -0.16 -18,827,750 2013-01-18

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