GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2013-05-15 to 2013-05-16
"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 | 2310 | Times Universal Group Holdings Limited:O | 10,339,000 | 9,939,000 | 3.19 | 3.07 | 17,393,250 | 2013-05-16 | |
| 2 | 0867 | China Medical System Holdings Limited:O | 27,958,032 | 818,000 | 1.16 | 0.03 | 6,045,020 | 2013-05-16 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 17,976,000 | 910,000 | 0.99 | 0.05 | 5,168,800 | 2013-05-16 | |
| 4 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 9,588,000 | 1,084,000 | 0.97 | 0.11 | 4,693,720 | 2013-05-16 | |
| 5 | 1194 | Bay Area Gold Group Limited:O | 8,662,000 | 2,806,000 | 0.20 | 0.06 | 3,816,160 | 2013-05-16 | |
| 6 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,695,000 | 418,000 | 0.26 | 0.06 | 3,511,200 | 2013-05-16 | |
| 7 | 1600 | Tian Lun Gas Holdings Limited:O | 817,500 | 441,000 | 0.10 | 0.05 | 3,034,080 | 2013-05-16 | |
| 8 | 3333 | China Evergrande Group:O | 5,341,000 | 900,000 | 0.03 | 0.01 | 2,943,000 | 2013-05-16 | |
| 9 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,032,000 | 1,000,000 | 0.05 | 0.02 | 1,630,000 | 2013-05-16 | |
| 10 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 13,078,000 | 1,178,000 | 0.94 | 0.08 | 1,554,960 | 2013-05-16 | |
| 11 | 0433 | North Mining Shares Company Limited:O | 741,923,125 | 4,140,000 | 5.14 | 0.03 | 1,511,100 | 2013-05-16 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 3,004,500 | 1,000,000 | 0.04 | 0.01 | 1,250,000 | 2013-05-16 | |
| 13 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 3,151,000 | 420,000 | 0.24 | 0.03 | 1,184,400 | 2013-05-16 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,497,000 | 2,380,000 | 0.14 | 0.09 | 856,800 | 2013-05-16 | |
| 15 | 1086 | Goodbaby International Holdings Limited:O | 14,280,000 | 207,000 | 1.42 | 0.02 | 796,950 | 2013-05-16 | |
| 16 | 0735 | China Power Clean Energy Development Company Limited:O | 5,580,000 | 1,460,000 | 0.05 | 0.01 | 744,600 | 2013-05-16 | |
| 17 | 0195 | Greentech Technology International Limited:O | 2,470,000 | 2,090,000 | 0.05 | 0.04 | 731,500 | 2013-05-16 | |
| 18 | 0973 | L'Occitane International S.A.:O | 34,000 | 30,000 | 0.00 | 0.00 | 630,000 | 2013-05-16 | |
| 19 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 84,400 | 80,000 | 0.03 | 0.03 | 578,400 | 2013-05-16 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 632,000 | 100,000 | 0.01 | 0.00 | 513,000 | 2013-05-16 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 1,799,000 | 130,000 | 0.10 | 0.01 | 455,000 | 2013-05-16 | |
| 22 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 42,930,000 | 115,000 | 4.27 | 0.01 | 416,300 | 2013-05-16 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 17,930,000 | 210,000 | 1.04 | 0.01 | 409,500 | 2013-05-16 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,052,000 | 600,000 | 0.08 | 0.00 | 390,000 | 2013-05-16 | |
| 25 | 2222 | NVC International Holdings Limited:O | 6,372,000 | 150,000 | 0.20 | 0.00 | 352,500 | 2013-05-16 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 2,145,058 | 100,000 | 0.16 | 0.01 | 349,000 | 2013-05-16 | |
| 27 | 0877 | OM Technologies (Group) Limited:O | 1,772,000 | 200,000 | 0.23 | 0.03 | 324,000 | 2013-05-16 | |
| 28 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 248,238,000 | 200,000 | 27.58 | 0.02 | 314,000 | 2013-05-16 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 451,000 | 100,000 | 0.06 | 0.01 | 275,000 | 2013-05-16 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 80,000 | 12,000 | 0.00 | 0.00 | 273,600 | 2013-05-16 | |
| 31 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 606,000 | 116,000 | 0.12 | 0.02 | 270,280 | 2013-05-16 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 17,590,000 | 500,000 | 0.08 | 0.00 | 255,000 | 2013-05-16 | |
| 33 | 0206 | CM Energy Tech Co., Ltd.:O | 19,828,000 | 93,000 | 2.90 | 0.01 | 253,890 | 2013-05-16 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 91,600 | 20,000 | 0.01 | 0.00 | 216,000 | 2013-05-16 | |
| 35 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 760,000 | 8,000 | 0.29 | 0.00 | 209,600 | 2013-05-16 | |
| 36 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,812,000 | 76,000 | 0.73 | 0.01 | 198,360 | 2013-05-16 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 14,000 | 0.00 | 0.00 | 177,240 | 2013-05-16 | |
| 38 | 0967 | SOUND GLOBAL LTD.:O | 2,314,000 | 40,000 | 0.18 | 0.00 | 144,400 | 2013-05-16 | |
| 39 | 8080 | North Asia Strategic Holdings Limited:O | 22,760,000 | 560,000 | 1.69 | 0.04 | 142,800 | 2013-05-16 | |
| 40 | 1300 | Trigiant Group Limited:O | 3,220,000 | 50,000 | 0.32 | 0.01 | 139,000 | 2013-05-16 | |
| 41 | 0425 | Minth Group Limited:O | 414,000 | 10,000 | 0.04 | 0.00 | 138,400 | 2013-05-16 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 1,543,400 | 200,000 | 0.05 | 0.01 | 128,000 | 2013-05-16 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 589,500 | 3,500 | 0.07 | 0.00 | 120,400 | 2013-05-16 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | 2,000 | 0.00 | 0.00 | 119,800 | 2013-05-16 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 52,400 | 4,000 | 0.01 | 0.00 | 115,800 | 2013-05-16 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 5,840,000 | 18,000 | 0.18 | 0.00 | 106,200 | 2013-05-16 | |
| 47 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 5,078,000 | 30,000 | 1.49 | 0.01 | 97,500 | 2013-05-16 | |
| 48 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 146,000 | 82,000 | 0.04 | 0.02 | 95,120 | 2013-05-16 | |
| 49 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 90,400 | 2013-05-16 | |
| 50 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 970,800 | 30,000 | 0.38 | 0.01 | 87,600 | 2013-05-16 | |
| 51 | 0030 | YNBY International Limited:O | 1,098,000 | 400,000 | 0.09 | 0.03 | 87,600 | 2013-05-16 | |
| 52 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,428,000 | 16,000 | 0.23 | 0.00 | 87,200 | 2013-05-16 | |
| 53 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 364,000 | 42,000 | 0.15 | 0.02 | 81,900 | 2013-05-16 | |
| 54 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,334,000 | 100,000 | 0.04 | 0.00 | 78,000 | 2013-05-16 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,353,500 | 10,000 | 0.15 | 0.00 | 76,700 | 2013-05-16 | |
| 56 | 0261 | GBA Holdings Limited:O | 55,600,000 | 4,000,000 | 0.08 | 0.01 | 48,000 | 2013-05-16 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,277,200 | 50,000 | 0.07 | 0.00 | 47,000 | 2013-05-16 | |
| 58 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2013-05-16 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,233,000 | 10,000 | 0.04 | 0.00 | 46,300 | 2013-05-16 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 766,700 | 10,000 | 0.01 | 0.00 | 40,100 | 2013-05-16 | |
| 61 | 1833 | Intime Retail (Group) Company Limited:O | 73,500 | 5,000 | 0.00 | 0.00 | 38,900 | 2013-05-16 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 57,140,000 | 20,000 | 4.08 | 0.00 | 36,000 | 2013-05-16 | |
| 63 | 0337 | Greenland Hong Kong Holdings Limited:O | 245,000 | 4,000 | 0.02 | 0.00 | 31,040 | 2013-05-16 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 670,000 | 44,000 | 0.03 | 0.00 | 29,920 | 2013-05-16 | |
| 65 | 0353 | Energy International Investments Holdings Limited:O | 178,003,000 | 1,000,000 | 1.02 | 0.01 | 27,000 | 2013-05-16 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 169,600 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-05-16 | |
| 67 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 9,948,000 | 20,000 | 1.79 | 0.00 | 23,000 | 2013-05-16 | |
| 68 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 330,000 | 2,500 | 0.11 | 0.00 | 21,875 | 2013-05-16 | |
| 69 | 0842 | Leoch International Technology Limited:O | 11,301,000 | 20,000 | 0.85 | 0.00 | 21,000 | 2013-05-16 | |
| 70 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 16,888,000 | 4,000 | 4.97 | 0.00 | 18,120 | 2013-05-16 | |
| 71 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 195,097,600 | 230,000 | 1.52 | 0.00 | 15,870 | 2013-05-16 | |
| 72 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,455,000 | 20,000 | 0.39 | 0.00 | 7,700 | 2013-05-16 | |
| 73 | 0134 | Hop Hing Group Holdings Limited:Wrnt | 80,000 | 60,000 | 0.10 | 0.07 | 7,500 | 2013-05-16 | |
| 74 | 0928 | King International Investment Limited (KY):O | 160,720 | 8,000 | 0.11 | 0.01 | 5,680 | 2013-05-16 | |
| 75 | 8123 | Sinofortune Financial Holdings Limited:O | 16,814,400 | 30,000 | 0.42 | 0.00 | 2,910 | 2013-05-16 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 7,297,000 | 1,000 | 0.05 | 0.00 | 1,880 | 2013-05-16 | |
| 77 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 704,108 | 9,901 | 0.01 | 0.00 | 1,248 | 2013-05-16 | |
| 78 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 50,200 | -2,000 | 0.00 | -0.00 | -5,440 | 2013-05-16 | |
| 79 | 0818 | Hi Sun Technology (China) Limited:O | 2,361,000 | -6,000 | 0.09 | -0.00 | -5,940 | 2013-05-16 | |
| 80 | 8046 | Heng Xin China Holdings Limited:O | 40,561,334 | -52,000 | 1.26 | -0.00 | -13,260 | 2013-05-16 | |
| 81 | 0651 | China Ocean Industry Group Limited:O | 1,592,966 | -110,000 | 0.04 | -0.00 | -13,310 | 2013-05-16 | |
| 82 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 144,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2013-05-16 | |
| 83 | 2341 | EcoGreen International Group Limited:O | 5,504,000 | -12,000 | 1.14 | -0.00 | -19,320 | 2013-05-16 | |
| 84 | 1259 | Prosperous Future Holdings Limited (KY):O | 7,000 | -4,000 | 0.00 | -0.00 | -21,840 | 2013-05-16 | |
| 85 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,324,000 | -10,000 | 0.32 | -0.00 | -26,100 | 2013-05-16 | |
| 86 | 0895 | Dongjiang Environmental Company Limited:H | 164,000 | -800 | 0.46 | -0.00 | -28,640 | 2013-05-16 | |
| 87 | 2200 | Hosa International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,600 | 2013-05-16 | |
| 88 | 1338 | BaWang International (Group) Holding Limited:O | 894,000 | -100,000 | 0.03 | -0.00 | -44,500 | 2013-05-16 | |
| 89 | 8055 | China E-Information Technology Group Limited:O | 7,559,280 | -272,000 | 0.51 | -0.02 | -47,056 | 2013-05-16 | |
| 90 | 3777 | China Fiber Optic Network System Group Ltd.:O | 51,606,000 | -48,000 | 4.24 | -0.00 | -54,240 | 2013-05-16 | |
| 91 | 8158 | China Regenerative Medicine International Limited:O | 177,420,000 | -345,000 | 1.97 | -0.00 | -56,925 | 2013-05-16 | |
| 92 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -59,000 | 2013-05-16 | |
| 93 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 358,667 | -5,000 | 0.02 | -0.00 | -60,000 | 2013-05-16 | |
| 94 | 1282 | Renze Harvest International Limited:O | 2,380,000 | -200,000 | 0.08 | -0.01 | -62,000 | 2013-05-16 | |
| 95 | 0231 | Ping An Securities Group (Holdings) Limited:O | 140,050,000 | -500,000 | 1.18 | -0.00 | -64,000 | 2013-05-16 | |
| 96 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 356,000 | -28,000 | 0.02 | -0.00 | -74,200 | 2013-05-16 | |
| 97 | 1623 | Hilong Holding Limited:O | 6,765,000 | -20,000 | 0.41 | -0.00 | -75,000 | 2013-05-16 | |
| 98 | 0853 | MicroPort Scientific Corporation:O | 1,569,000 | -15,000 | 0.11 | -0.00 | -79,950 | 2013-05-16 | |
| 99 | 3303 | Jutal Offshore Oil Services Limited:O | 342,000 | -44,000 | 0.05 | -0.01 | -91,080 | 2013-05-16 | |
| 100 | 0826 | Tiangong International Company Limited:O | 926,000 | -40,000 | 0.05 | -0.00 | -94,000 | 2013-05-16 | |
| 101 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 335,500 | -25,000 | 0.08 | -0.01 | -129,000 | 2013-05-16 | |
| 102 | 8103 | hmvod Limited:O | 13,104,000 | -900,000 | 1.44 | -0.10 | -132,300 | 2013-05-16 | |
| 103 | 1733 | E-Commodities Holdings Limited:O | 409,000 | -200,000 | 0.01 | -0.01 | -134,000 | 2013-05-16 | |
| 104 | 0196 | Honghua Group Limited:O | 255,000 | -46,000 | 0.01 | -0.00 | -182,160 | 2013-05-16 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 3,055,000 | -20,000 | 0.26 | -0.00 | -190,200 | 2013-05-16 | |
| 106 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 9,092,000 | -120,000 | 0.93 | -0.01 | -192,000 | 2013-05-16 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,490,000 | -17,000 | 0.45 | -0.00 | -194,480 | 2013-05-16 | |
| 108 | 0763 | ZTE CORPORATION:H | 398,440 | -14,600 | 0.06 | -0.00 | -198,852 | 2013-05-16 | |
| 109 | 0800 | A8 New Media Group Limited:O | 53,531,465 | -366,000 | 3.75 | -0.03 | -230,580 | 2013-05-16 | |
| 110 | 2012 | SUNSHINE OILSANDS LTD.:O | 769,500 | -120,000 | 0.03 | -0.00 | -237,600 | 2013-05-16 | |
| 111 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 573,000 | -50,000 | 0.02 | -0.00 | -241,000 | 2013-05-16 | |
| 112 | 0777 | NetDragon Websoft Holdings Limited:O | 983,500 | -20,000 | 0.19 | -0.00 | -282,800 | 2013-05-16 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,375,000 | -70,000 | 0.05 | -0.00 | -286,300 | 2013-05-16 | |
| 114 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,142,000 | -30,000 | 0.07 | -0.00 | -366,000 | 2013-05-16 | |
| 115 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 704,000 | -36,000 | 0.43 | -0.02 | -381,600 | 2013-05-16 | |
| 116 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,664,000 | -110,000 | 0.15 | -0.00 | -445,500 | 2013-05-16 | |
| 117 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,347,400 | -94,400 | 0.27 | -0.02 | -539,024 | 2013-05-16 | |
| 118 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,584,000 | -166,000 | 0.10 | -0.01 | -549,460 | 2013-05-16 | |
| 119 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 743,264 | -57,000 | 0.09 | -0.01 | -566,580 | 2013-05-16 | |
| 120 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,445,700 | -60,500 | 0.08 | -0.00 | -606,210 | 2013-05-16 | |
| 121 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 250,000 | -50,000 | 0.01 | -0.00 | -628,000 | 2013-05-16 | |
| 122 | 0559 | DeTai New Energy Group Limited:O | 1,940,000 | -1,250,000 | 0.05 | -0.03 | -650,000 | 2013-05-16 | |
| 123 | 0603 | China Oil And Gas Group Limited:O | 85,530,000 | -500,000 | 1.72 | -0.01 | -765,000 | 2013-05-16 | |
| 124 | 3900 | Greentown China Holdings Limited:O | 2,522,000 | -60,000 | 0.12 | -0.00 | -882,000 | 2013-05-16 | |
| 125 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,465,000 | -260,000 | 0.34 | -0.01 | -1,008,800 | 2013-05-16 | |
| 126 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 7,682,000 | -182,000 | 2.46 | -0.06 | -1,133,860 | 2013-05-16 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 720,913 | -200,000 | 0.00 | -0.00 | -1,290,000 | 2013-05-16 | |
| 128 | 1149 | Anxin-China Holdings Limited:O | 86,027,384 | -916,000 | 3.00 | -0.03 | -1,694,600 | 2013-05-16 | |
| 129 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,105,000 | -500,000 | 0.01 | -0.00 | -1,875,000 | 2013-05-16 | |
| 130 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 395,000 | -205,000 | 0.02 | -0.01 | -5,022,500 | 2013-05-16 |
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