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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0750 China Shuifa Singyes Energy Holdings Limited:O 2,919,000 1,537,000 0.45 0.24 13,187,460 2013-05-21
2 1194 Bay Area Gold Group Limited:O 20,940,000 9,858,000 0.48 0.23 13,012,560 2013-05-21
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,194,000 1,102,000 0.01 0.00 12,783,200 2013-05-21
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,454,000 2,578,000 0.19 0.08 9,229,240 2013-05-21
5 3888 Kingsoft Corporation Limited:O 3,580,000 527,000 0.30 0.04 5,396,480 2013-05-21
6 0124 Guangdong Land Holdings Limited:O 2,963,778 1,466,000 0.17 0.09 4,617,900 2013-05-21
7 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 762,500 427,000 0.18 0.10 2,181,970 2013-05-21
8 0337 Greenland Hong Kong Holdings Limited:O 446,000 196,000 0.04 0.02 1,856,120 2013-05-21
9 0867 China Medical System Holdings Limited:O 30,344,032 247,000 1.26 0.01 1,852,500 2013-05-21
10 0848 Maoye International Holdings Limited:O 5,121,000 1,000,000 0.10 0.02 1,580,000 2013-05-21
11 1211 BYD COMPANY LIMITED:H 871,500 46,000 0.11 0.01 1,538,700 2013-05-21
12 1988 China Minsheng Banking Corp., Ltd.:H 4,544,700 133,000 0.08 0.00 1,340,640 2013-05-21
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,112,000 280,000 0.02 0.01 1,335,600 2013-05-21
14 0433 North Mining Shares Company Limited:O 746,723,125 3,440,000 5.17 0.02 1,272,800 2013-05-21
15 0196 Honghua Group Limited:O 544,000 289,000 0.02 0.01 1,112,650 2013-05-21
16 0933 Brightoil Petroleum (Holdings) Limited:O 109,434,000 720,000 1.25 0.01 1,072,800 2013-05-21
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,096,000 162,000 0.29 0.00 652,860 2013-05-21
18 3333 China Evergrande Group:O 5,521,000 180,000 0.03 0.00 594,000 2013-05-21
19 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,090,000 200,000 0.21 0.04 480,000 2013-05-21
20 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,170,000 240,000 1.05 0.01 477,600 2013-05-21
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,736,000 140,000 0.11 0.01 464,800 2013-05-21
22 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,950,000 94,000 0.11 0.00 438,040 2013-05-21
23 2222 NVC International Holdings Limited:O 6,187,000 166,000 0.20 0.01 411,680 2013-05-21
24 0285 BYD Electronic (International) Company Limited:O 226,500 79,500 0.01 0.00 365,700 2013-05-21
25 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,108,000 120,000 0.76 0.01 315,600 2013-05-21
26 3899 CIMC Enric Holdings Limited:O 1,714,000 34,000 0.09 0.00 306,000 2013-05-21
27 0195 Greentech Technology International Limited:O 7,610,000 900,000 0.15 0.02 301,500 2013-05-21
28 0546 Fufeng Group Limited:O 2,866,400 100,000 0.14 0.00 287,000 2013-05-21
29 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,976,000 104,000 1.98 0.10 279,760 2013-05-21
30 0623 SinoMedia Holding Limited:O 471,000 50,000 0.08 0.01 268,000 2013-05-21
31 3360 Far East Horizon Limited:O 1,285,000 50,000 0.04 0.00 264,500 2013-05-21
32 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 148,000 148,000 0.05 0.05 245,680 2013-05-21
33 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,800,000 1,500,000 0.14 0.01 232,500 2013-05-21
34 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 73,500 73,000 0.05 0.05 212,430 2013-05-21
35 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,895,000 50,000 0.05 0.00 209,000 2013-05-21
36 1623 Hilong Holding Limited:O 5,915,000 50,000 0.36 0.00 192,000 2013-05-21
37 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,142,000 68,000 0.32 0.01 187,000 2013-05-21
38 1788 Guotai Junan International Holdings Limited:O 1,737,000 48,000 0.10 0.00 172,800 2013-05-21
39 1898 China Coal Energy Company Limited:H 276,000 31,000 0.01 0.00 171,740 2013-05-21
40 0757 Solargiga Energy Holdings Limited:O 588,111 400,000 0.02 0.01 168,000 2013-05-21
41 0819 Tianneng Power International Limited:O 73,301,041 32,000 6.59 0.00 156,800 2013-05-21
42 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 110,000 10,000 0.01 0.00 145,200 2013-05-21
43 0960 Longfor Group Holdings Limited:O 22,000 10,000 0.00 0.00 136,400 2013-05-21
44 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 78,000 60,000 0.01 0.01 132,000 2013-05-21
45 1886 China Huiyuan Juice Group Limited:O 263,500 39,500 0.02 0.00 129,955 2013-05-21
46 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,958,000 30,000 1.22 0.01 129,000 2013-05-21
47 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,200,000 200,000 0.07 0.00 118,000 2013-05-21
48 1918 Sunac China Holdings Limited:O 5,860,000 20,000 0.18 0.00 114,600 2013-05-21
49 0136 China Ruyi Holdings Limited:O 1,384,250 1,381,000 0.02 0.01 107,718 2013-05-21
50 2789 Yuanda China Holdings Limited:O 598,000 130,000 0.01 0.00 106,600 2013-05-21
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,510,000 20,000 0.24 0.00 102,400 2013-05-21
52 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 513,000 32,000 0.01 0.00 101,440 2013-05-21
53 2008 Phoenix Media Investment (Holdings) Limited:O 1,766,000 30,000 0.04 0.00 96,000 2013-05-21
54 0013 Hutchison Whampoa Limited:O 41,100 1,000 0.00 0.00 86,600 2013-05-21
55 0916 China Longyuan Power Group Corporation Limited:H 52,000 10,000 0.00 0.00 80,200 2013-05-21
56 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,675,000 200,000 0.40 0.01 78,000 2013-05-21
57 0399 Innovative Pharmaceutical Biotech Limited:O 4,080,147 85,000 0.52 0.01 74,800 2013-05-21
58 0588 Beijing North Star Company Limited:H 230,000 30,000 0.03 0.00 58,800 2013-05-21
59 1259 Prosperous Future Holdings Limited (KY):O 17,000 10,000 0.00 0.00 57,500 2013-05-21
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 724,000 4,000 0.03 0.00 54,560 2013-05-21
61 8080 North Asia Strategic Holdings Limited:O 23,384,000 208,000 1.74 0.02 54,080 2013-05-21
62 0818 Hi Sun Technology (China) Limited:O 600,000 39,000 0.02 0.00 51,090 2013-05-21
63 1339 People's Insurance Company (Group) of China Limited (The):H 277,000 12,000 0.00 0.00 48,120 2013-05-21
64 1633 Magic Holdings International Limited:O 1,353,898 10,000 0.13 0.00 48,000 2013-05-21
65 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 676,000 40,000 0.17 0.01 47,200 2013-05-21
66 0839 Anhui Tianda Oil Pipe Company Limited:H 53,000 30,000 0.01 0.01 46,800 2013-05-21
67 2198 China Sanjiang Fine Chemicals Company Limited:O 10,266,000 10,000 1.03 0.00 45,000 2013-05-21
68 0405 Yuexiu Real Estate Investment Trust:Unit 423,000 8,000 0.02 0.00 38,080 2013-05-21
69 0543 Pacific Online Limited:O 12,000 12,000 0.00 0.00 37,200 2013-05-21
70 1033 Sinopec Oilfield Service Corporation:H 57,410,000 20,000 4.10 0.00 36,400 2013-05-21
71 1161 WATER OASIS GROUP LIMITED:O 50,000 50,000 0.01 0.01 34,500 2013-05-21
72 0072 Meta Media Holdings Limited:O 1,278,000 16,000 0.29 0.00 32,320 2013-05-21
73 0694 Beijing Capital International Airport Company Limited:H 16,000 6,000 0.00 0.00 32,040 2013-05-21
74 8103 hmvod Limited:O 14,384,000 190,000 1.58 0.02 27,360 2013-05-21
75 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 762,000 1,000 0.29 0.00 25,300 2013-05-21
76 2689 Nine Dragons Paper (Holdings) Limited:O 65,000 4,000 0.00 0.00 25,040 2013-05-21
77 0272 SHUI ON LAND LIMITED:O 26,666 6,666 0.00 -0.00 18,265 2013-05-21
78 0884 CIFI Holdings (Group) Co. Ltd.:O 154,000 10,000 0.00 0.00 14,700 2013-05-21
79 0137 JINHUI HOLDINGS COMPANY LIMITED:O 21,255,000 7,000 4.01 0.00 10,780 2013-05-21
80 0353 Energy International Investments Holdings Limited:O 179,407,000 404,000 1.03 0.00 10,504 2013-05-21
81 0987 China Renewable Energy Investment Limited:O 3,271,875 -2,130 0.14 -0.00 -407 2013-05-21
82 0706 Beautiful China Holdings Company Limited:O 3,040,000 -10,000 0.14 -0.00 -1,440 2013-05-21
83 1333 China Zhongwang Holdings Limited:O 111,200 -2,000 0.00 -0.00 -5,520 2013-05-21
84 0021 Great China Holdings (Hong Kong) Limited:O 1,380,000 -20,000 0.09 -0.00 -6,900 2013-05-21
85 1057 Zhejiang Shibao Company Limited:H 792,000 -4,000 0.91 -0.00 -11,520 2013-05-21
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,032,000 -20,000 0.08 -0.00 -12,600 2013-05-21
87 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 702,000 -2,000 0.43 -0.00 -19,940 2013-05-21
88 0963 Bloomage BioTechnology Corporation Limited (KY):O 327,500 -2,500 0.10 -0.00 -22,750 2013-05-21
89 1230 Yashili International Holdings Ltd:O 3,443,000 -8,000 0.10 -0.00 -29,600 2013-05-21
90 1613 Synertone Communication Corporation:O 1,296,000 -56,000 0.11 -0.00 -30,240 2013-05-21
91 0895 Dongjiang Environmental Company Limited:H 162,600 -800 0.46 -0.00 -30,480 2013-05-21
92 0005 HSBC HOLDINGS PLC:O 209,713 -400 0.00 -0.00 -36,160 2013-05-21
93 0134 Hop Hing Group Holdings Limited:Wrnt 0 -360,000 0.00 -0.44 -36,360 2013-05-21
94 0563 Shanghai Industrial Urban Development Group Limited:O 10,148,500 -20,000 0.21 -0.00 -37,200 2013-05-21
95 0606 China Agri-Industries Holdings Limited:O 756,700 -10,000 0.01 -0.00 -38,900 2013-05-21
96 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 28,640,000 -120,000 0.61 -0.00 -47,400 2013-05-21
97 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,258,000 -6,000 0.17 -0.00 -52,500 2013-05-21
98 0286 Aidigong Maternal & Child Health Limited (BM):O 658,000 -80,000 0.03 -0.00 -54,400 2013-05-21
99 0891 Trinity Limited (BM):O 14,000 -18,000 0.00 -0.00 -58,140 2013-05-21
100 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,060,000 -18,000 1.49 -0.01 -59,580 2013-05-21
101 0082 Crazy Sports Group Limited:O 1,843,400 -100,000 0.06 -0.00 -64,000 2013-05-21
102 0161 AVIC International Holdings Limited:H 0 -20,000 0.00 -0.01 -65,000 2013-05-21
103 1638 Kaisa Group Holdings Ltd.:O 2,850,000 -29,000 0.06 -0.00 -69,600 2013-05-21
104 0958 Huaneng Renewables Corporation Limited:H 282,000 -26,000 0.01 -0.00 -70,980 2013-05-21
105 2382 Sunny Optical Technology (Group) Company Limited:O 4,438,000 -7,000 0.44 -0.00 -77,700 2013-05-21
106 0808 Prosperity Real Estate Investment Trust:Unit 2,000 -27,000 0.00 -0.00 -81,000 2013-05-21
107 0801 Golden Meditech Holdings Limited:O 268,467 -76,000 0.01 -0.00 -82,080 2013-05-21
108 0389 China Tontine Wines Group Limited:O 3,672,000 -200,000 0.18 -0.01 -94,000 2013-05-21
109 0119 Poly Property Group Co., Limited:O 988,000 -20,000 0.03 -0.00 -109,000 2013-05-21
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,982,500 -100,000 0.09 -0.00 -111,000 2013-05-21
111 1899 Xingda International Holdings Limited:O 24,000 -30,000 0.00 -0.00 -115,200 2013-05-21
112 0206 CM Energy Tech Co., Ltd.:O 19,786,000 -42,000 2.89 -0.01 -116,340 2013-05-21
113 2728 Jintai Energy Holdings Limited:O 22,616,000 -240,000 7.03 -0.07 -116,400 2013-05-21
114 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 9,848,000 -100,000 1.77 -0.02 -124,000 2013-05-21
115 3818 China Dongxiang (Group) Co., Ltd.:O 2,805,000 -91,000 0.05 -0.00 -126,490 2013-05-21
116 0992 LENOVO GROUP LIMITED:O 344,000 -22,000 0.00 -0.00 -159,720 2013-05-21
117 8270 China CBM Group Company Limited:O 4,460,000 -330,000 0.10 -0.01 -165,000 2013-05-21
118 1045 APT SATELLITE HOLDINGS LIMITED:O 100,000 -30,000 0.02 -0.00 -168,000 2013-05-21
119 0951 CHAOWEI POWER HOLDINGS LIMITED:O 42,894,000 -47,000 4.27 -0.00 -170,610 2013-05-21
120 0616 EMINENCE ENTERPRISE LIMITED:O 142,326 -1,400,000 0.03 -0.34 -170,800 2013-05-21
121 0813 Shimao Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -171,200 2013-05-21
122 3800 GCL Technology Holdings Limited (KY):O 7,920,000 -100,000 0.05 -0.00 -193,000 2013-05-21
123 1101 China Huarong Energy Company Limited:O 2,844,500 -160,000 0.04 -0.00 -211,200 2013-05-21
124 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,912,000 -56,000 1.20 -0.02 -218,960 2013-05-21
125 0047 Hop Hing Group Holdings Limited:O 100,000 -700,000 0.00 -0.01 -224,000 2013-05-21
126 2341 EcoGreen International Group Limited:O 5,342,000 -150,000 1.11 -0.03 -258,000 2013-05-21
127 1265 Tianjin Jinran Public Utilities Company Limited:H 9,820,000 -110,000 1.96 -0.02 -292,600 2013-05-21
128 0700 TENCENT HOLDINGS LIMITED:O 171,400 -1,000 0.01 -0.00 -304,000 2013-05-21
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,368,800 -200,000 0.05 -0.01 -320,000 2013-05-21
130 1171 Yankuang Energy Group Company Limited:H 5,364,000 -50,000 0.27 -0.00 -427,000 2013-05-21
131 1086 Goodbaby International Holdings Limited:O 14,341,000 -116,000 1.43 -0.01 -445,440 2013-05-21
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 119,000 -47,000 0.01 -0.00 -471,880 2013-05-21
133 0580 Sun.King Technology Group Limited:O 26,488,000 -710,000 1.94 -0.05 -504,100 2013-05-21
134 1068 China Yurun Food Group Limited:O 17,906,000 -110,000 0.98 -0.01 -625,900 2013-05-21
135 0622 Oshidori International Holdings Limited:O 28,048,995 -3,000,000 0.39 -0.04 -765,000 2013-05-21
136 0800 A8 New Media Group Limited:O 51,743,465 -1,388,000 3.62 -0.10 -832,800 2013-05-21
137 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -500,000 0.00 -0.20 -960,000 2013-05-21
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,163,000 -184,400 0.23 -0.04 -1,108,244 2013-05-21
139 0603 China Oil And Gas Group Limited:O 82,730,000 -760,000 1.67 -0.02 -1,140,000 2013-05-21
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,530,000 -428,000 0.28 -0.02 -1,147,040 2013-05-21
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,075,000 -300,000 0.05 -0.00 -1,200,000 2013-05-21
142 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 613,264 -131,000 0.08 -0.02 -1,244,500 2013-05-21
143 1149 Anxin-China Holdings Limited:O 84,771,384 -700,000 2.95 -0.02 -1,288,000 2013-05-21
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 462,000 -60,000 0.01 -0.00 -1,299,000 2013-05-21
145 3323 China National Building Material Company Limited:H 42,000 -152,000 0.00 -0.01 -1,396,880 2013-05-21
146 2362 Jinchuan Group International Resources Co. Ltd:O 1,831,000 -1,051,000 0.07 -0.04 -1,534,460 2013-05-21
147 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 68,000 -130,000 0.04 -0.08 -1,599,000 2013-05-21
148 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,915,000 -654,000 0.29 -0.02 -2,563,680 2013-05-21
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 706,000 -302,000 0.04 -0.02 -3,901,840 2013-05-21
150 0956 China Suntien Green Energy Corporation Limited:H 2,702,000 -1,622,000 0.20 -0.12 -4,103,660 2013-05-21
151 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,842,000 -322,000 0.84 -0.15 -9,563,400 2013-05-21

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