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

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,022,000 2,320,000 0.36 0.07 6,565,600 2013-06-25
2 1988 China Minsheng Banking Corp., Ltd.:H 5,466,700 859,500 0.09 0.01 6,386,085 2013-06-25
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,129,000 463,000 0.04 0.02 5,055,960 2013-06-25
4 1112 Health and Happiness (H&H) International Holdings Limited:O 157,000 100,000 0.03 0.02 4,450,000 2013-06-25
5 3888 Kingsoft Corporation Limited:O 6,451,000 284,000 0.55 0.02 3,260,320 2013-06-25
6 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 875,924 195,000 0.11 0.02 2,086,500 2013-06-25
7 2222 NVC International Holdings Limited:O 10,276,000 735,000 0.33 0.02 1,631,700 2013-06-25
8 0106 Landsea Green Management Limited:O 2,631,000 1,680,000 0.13 0.08 1,596,000 2013-06-25
9 3933 United Laboratories International Holdings Limited (The):O 5,589,500 580,000 0.34 0.04 1,548,600 2013-06-25
10 1086 Goodbaby International Holdings Limited:O 13,916,000 518,000 1.38 0.05 1,471,120 2013-06-25
11 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,886,000 400,000 0.10 0.01 1,460,000 2013-06-25
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 230,000 230,000 0.01 0.01 1,228,200 2013-06-25
13 2728 Jintai Energy Holdings Limited:O 25,332,000 2,564,000 7.88 0.80 1,179,440 2013-06-25
14 1068 China Yurun Food Group Limited:O 17,316,000 204,000 0.95 0.01 981,240 2013-06-25
15 2899 ZIJIN MINING GROUP CO., LTD.:H 1,878,000 500,000 0.03 0.01 705,000 2013-06-25
16 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 832,000 27,000 0.32 0.01 616,950 2013-06-25
17 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,560,000 100,000 0.31 0.02 497,000 2013-06-25
18 2008 Phoenix Media Investment (Holdings) Limited:O 2,906,000 170,000 0.06 0.00 453,900 2013-06-25
19 1033 Sinopec Oilfield Service Corporation:H 17,698,000 220,000 1.26 0.02 444,400 2013-06-25
20 1868 Neo-Neon Holdings Limited:O 1,167,000 327,000 0.12 0.03 425,100 2013-06-25
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,000 10,000 0.00 0.00 378,500 2013-06-25
22 3900 Greentown China Holdings Limited:O 2,100,500 32,000 0.10 0.00 341,120 2013-06-25
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,214,000 100,000 0.06 0.00 331,000 2013-06-25
24 1265 Tianjin Jinran Public Utilities Company Limited:H 9,700,000 140,000 1.94 0.03 316,400 2013-06-25
25 1020 Cybernaut International Holdings Company Limited:O 4,876,000 1,000,000 0.41 0.08 305,000 2013-06-25
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 849,913 60,000 0.00 0.00 304,800 2013-06-25
27 0848 Maoye International Holdings Limited:O 7,329,000 240,000 0.14 0.00 280,800 2013-06-25
28 1777 Fantasia Holdings Group Co., Limited:O 210,247,500 250,500 4.04 0.00 275,550 2013-06-25
29 0819 Tianneng Power International Limited:O 74,231,041 82,000 6.68 0.01 268,140 2013-06-25
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,872,000 10,000 0.85 0.00 258,500 2013-06-25
31 0285 BYD Electronic (International) Company Limited:O 275,000 69,500 0.01 0.00 257,150 2013-06-25
32 0543 Pacific Online Limited:O 82,000 80,000 0.01 0.01 256,800 2013-06-25
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 514,948 100,000 0.03 0.01 242,000 2013-06-25
34 3328 Bank of Communications Co., Ltd.:H 215,670 40,000 0.00 0.00 202,800 2013-06-25
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,352,000 16,000 0.05 0.00 200,640 2013-06-25
36 0005 HSBC HOLDINGS PLC:O 226,113 2,400 0.00 0.00 191,280 2013-06-25
37 1398 Industrial and Commercial Bank of China Limited:H 354,511 40,000 0.00 0.00 176,000 2013-06-25
38 0503 Lansen Pharmaceutical Holdings Limited:O 703,000 80,000 0.17 0.02 174,400 2013-06-25
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 60,000 10,000 0.00 0.00 174,000 2013-06-25
40 0137 JINHUI HOLDINGS COMPANY LIMITED:O 21,909,000 110,000 4.13 0.02 170,500 2013-06-25
41 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,928,000 50,000 2.93 0.05 157,500 2013-06-25
42 8089 Chinese Strategic Holdings Limited:O 964,000 926,000 0.14 0.14 157,420 2013-06-25
43 0177 Jiangsu Expressway Company Limited:H 80,000 20,000 0.01 0.00 150,200 2013-06-25
44 0763 ZTE CORPORATION:H 332,240 12,200 0.05 0.00 143,472 2013-06-25
45 0800 A8 New Media Group Limited:O 36,093,465 300,000 2.53 0.02 139,500 2013-06-25
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 165,580 11,000 0.00 0.00 136,620 2013-06-25
47 3323 China National Building Material Company Limited:H 140,000 20,000 0.00 0.00 136,000 2013-06-25
48 1207 SRE Group Limited:O 1,115,305 500,000 0.02 0.01 119,500 2013-06-25
49 1800 China Communications Construction Company Limited:H 93,000 20,000 0.00 0.00 118,400 2013-06-25
50 0405 Yuexiu Real Estate Investment Trust:Unit 1,967,000 30,000 0.07 0.00 118,200 2013-06-25
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,007,200 130,000 0.07 0.00 107,900 2013-06-25
52 1813 KWG Group Holdings Limited:O 48,000 28,000 0.00 0.00 107,240 2013-06-25
53 0030 YNBY International Limited:O 1,298,000 600,000 0.11 0.05 99,000 2013-06-25
54 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 17,260,000 20,000 5.08 0.01 80,800 2013-06-25
55 1109 CHINA RESOURCES LAND LIMITED:O 38,000 4,000 0.00 0.00 76,320 2013-06-25
56 0067 China Lumena New Materials Corp.:O 878,000 50,000 0.02 0.00 68,500 2013-06-25
57 0321 TEXWINCA HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 67,600 2013-06-25
58 1808 Enterprise Development Holdings Limited (KY):O 120,000 100,000 0.01 0.01 60,000 2013-06-25
59 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,684,000 88,000 0.13 0.00 58,080 2013-06-25
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,310,000 99,000 0.09 0.00 54,450 2013-06-25
61 1638 Kaisa Group Holdings Ltd.:O 3,100,000 30,000 0.06 0.00 48,300 2013-06-25
62 1234 China Lilang Limited:O 32,000 10,000 0.00 0.00 38,700 2013-06-25
63 2002 China Sunshine Paper Holdings Company Limited:O 13,100,500 52,000 1.63 0.01 37,440 2013-06-25
64 1195 Kingwell Group Limited:O 344,000 32,000 0.02 0.00 37,120 2013-06-25
65 2178 Petro-king Oilfield Services Limited:O 351,000 7,000 0.03 0.00 34,790 2013-06-25
66 3988 BANK OF CHINA LIMITED:H 1,029,613 10,000 0.00 0.00 30,300 2013-06-25
67 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,580,000 400,000 0.02 0.00 27,200 2013-06-25
68 0580 Sun.King Technology Group Limited:O 30,300,000 40,000 2.22 0.00 26,800 2013-06-25
69 0342 NewOcean Energy Holdings Limited:O 172,000 6,000 0.01 0.00 26,340 2013-06-25
70 0286 Aidigong Maternal & Child Health Limited (BM):O 1,368,000 40,000 0.06 0.00 25,200 2013-06-25
71 1300 Trigiant Group Limited:O 3,130,000 10,000 0.31 0.00 22,600 2013-06-25
72 3818 China Dongxiang (Group) Co., Ltd.:O 2,253,000 16,000 0.04 0.00 19,520 2013-06-25
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 755,000 1,000 0.01 0.00 17,720 2013-06-25
74 0399 Innovative Pharmaceutical Biotech Limited:O 4,235,147 25,000 0.53 0.00 16,750 2013-06-25
75 1125 LAI FUNG HOLDINGS LIMITED:O 7,125,000 100,000 0.04 0.00 14,900 2013-06-25
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,802,000 4,000 0.28 0.00 13,000 2013-06-25
77 8046 Heng Xin China Holdings Limited:O 40,941,334 60,000 1.28 0.00 12,000 2013-06-25
78 0353 Energy International Investments Holdings Limited:O 193,131,000 476,000 1.11 0.00 11,424 2013-06-25
79 1259 Prosperous Future Holdings Limited (KY):O 24,000 1,000 0.00 0.00 4,700 2013-06-25
80 8080 North Asia Strategic Holdings Limited:O 29,664,000 16,000 2.20 0.00 3,328 2013-06-25
81 1788 Guotai Junan International Holdings Limited:O 1,907,000 -3,000 0.11 -0.00 -8,580 2013-06-25
82 6837 Haitong Securities Co., Ltd.:H 130,800 -1,600 0.01 -0.00 -14,416 2013-06-25
83 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,889,000 -2,000 3.43 -0.00 -14,780 2013-06-25
84 0220 Uni-President China Holdings Ltd.:O 244,000 -2,000 0.01 -0.00 -15,300 2013-06-25
85 0147 International Business Settlement Holdings Limited:O 1,645,000 -35,000 0.01 -0.00 -16,625 2013-06-25
86 2678 Texhong International Group Limited:O 0 -2,000 0.00 -0.00 -18,360 2013-06-25
87 0756 Summi (Group) Holdings Limited:O 1,600,000 -16,000 0.13 -0.00 -20,800 2013-06-25
88 0895 Dongjiang Environmental Company Limited:H 105,000 -1,200 0.30 -0.00 -31,200 2013-06-25
89 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 -50,000 0.01 -0.01 -32,000 2013-06-25
90 0085 China Electronics Huada Technology Company Limited:O 6,054,000 -26,000 0.36 -0.00 -34,320 2013-06-25
91 0458 TRISTATE HOLDINGS LIMITED:O 69,000 -10,000 0.03 -0.00 -35,300 2013-06-25
92 0818 Hi Sun Technology (China) Limited:O 2,676,000 -30,000 0.10 -0.00 -36,300 2013-06-25
93 1194 Bay Area Gold Group Limited:O 20,190,000 -30,000 0.46 -0.00 -39,000 2013-06-25
94 0921 Hisense Home Appliances Group Co., Ltd.:H 1,457,000 -10,000 0.32 -0.00 -41,400 2013-06-25
95 1251 SPT Energy Group Inc.:O 4,670,000 -10,000 0.31 -0.00 -42,400 2013-06-25
96 0802 China e-Wallet Payment Group Limited:O 196,000 -122,000 0.03 -0.02 -43,920 2013-06-25
97 1833 Intime Retail (Group) Company Limited:O 253,500 -7,000 0.01 -0.00 -50,820 2013-06-25
98 2268 Youyuan International Holdings Limited:O 108,800 -27,000 0.01 -0.00 -53,460 2013-06-25
99 1829 China Machinery Engineering Corporation:H 771,000 -13,000 0.08 -0.00 -55,640 2013-06-25
100 0603 China Oil And Gas Group Limited:O 70,890,000 -40,000 1.42 -0.00 -58,800 2013-06-25
101 1171 Yankuang Energy Group Company Limited:H 6,510,000 -10,000 0.33 -0.00 -59,300 2013-06-25
102 2488 LAUNCH TECH COMPANY LIMITED:H 2,284,500 -7,000 8.35 -0.03 -60,200 2013-06-25
103 1165 Shunfeng International Clean Energy Limited:O 556,000 -56,000 0.04 -0.00 -63,280 2013-06-25
104 2341 EcoGreen International Group Limited:O 4,312,000 -50,000 0.89 -0.01 -71,500 2013-06-25
105 0823 Link Real Estate Investment Trust:Unit 541 -2,000 0.00 -0.00 -73,600 2013-06-25
106 0477 AUPU Group Holding Company Limited:O 84,036,000 -116,000 7.94 -0.01 -82,360 2013-06-25
107 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,520,000 -255,000 0.47 -0.01 -85,425 2013-06-25
108 1006 Changshouhua Food Company Limited:O 3,740,000 -16,000 0.71 -0.00 -90,240 2013-06-25
109 0468 Greatview Aseptic Packaging Company Limited:O 20,000 -20,000 0.00 -0.00 -94,400 2013-06-25
110 0815 China Silver Group Limited:O 76,000 -100,000 0.01 -0.01 -95,000 2013-06-25
111 1818 Zhaojin Mining Industry Company Limited:H 1,435,500 -19,000 0.16 -0.00 -97,850 2013-06-25
112 1303 Huili Resources (Group) Limited:O 0 -50,000 0.00 -0.01 -100,500 2013-06-25
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,240 -20,000 0.01 -0.00 -104,400 2013-06-25
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,080,000 -50,000 0.95 -0.00 -106,000 2013-06-25
115 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,338,000 -18,000 0.13 -0.00 -123,120 2013-06-25
116 1101 China Huarong Energy Company Limited:O 1,174,000 -126,000 0.02 -0.00 -138,600 2013-06-25
117 0670 China Eastern Airlines Corporation Limited:H 172,000 -62,000 0.00 -0.00 -138,880 2013-06-25
118 0963 Bloomage BioTechnology Corporation Limited (KY):O 255,000 -15,000 0.08 -0.00 -139,050 2013-06-25
119 1733 E-Commodities Holdings Limited:O 209,000 -400,000 0.01 -0.01 -174,000 2013-06-25
120 1072 Dongfang Electric Corporation Limited:H 92,200 -20,000 0.03 -0.01 -205,200 2013-06-25
121 0202 EverChina Int'l Holdings Company Limited:O 16,335,000 -450,000 0.27 -0.01 -207,000 2013-06-25
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 262,000 -27,000 0.03 -0.00 -216,540 2013-06-25
123 0425 Minth Group Limited:O 216,000 -20,000 0.02 -0.00 -221,200 2013-06-25
124 1149 Anxin-China Holdings Limited:O 73,791,384 -140,000 2.57 -0.00 -257,600 2013-06-25
125 0065 Grand Ocean Advanced Resources Company Limited:O 2,276,883 -400,000 0.24 -0.04 -268,000 2013-06-25
126 0813 Shimao Group Holdings Limited:O 20,000 -20,000 0.00 -0.00 -276,800 2013-06-25
127 0623 SinoMedia Holding Limited:O 16,000 -50,000 0.00 -0.01 -281,000 2013-06-25
128 6881 China Galaxy Securities Co., Ltd.:H 400,500 -71,500 0.02 -0.00 -319,605 2013-06-25
129 0124 Guangdong Land Holdings Limited:O 2,961,778 -120,000 0.17 -0.01 -342,000 2013-06-25
130 0016 SUN HUNG KAI PROPERTIES LIMITED:O 50,000 -4,000 0.00 -0.00 -386,000 2013-06-25
131 0546 Fufeng Group Limited:O 2,034,400 -160,000 0.10 -0.01 -392,000 2013-06-25
132 8090 China Assurance Finance Group Limited:O 1,350,000 -350,000 0.09 -0.02 -399,000 2013-06-25
133 0777 NetDragon Websoft Holdings Limited:O 187,000 -23,000 0.04 -0.00 -410,780 2013-06-25
134 3800 GCL Technology Holdings Limited (KY):O 18,392,000 -325,000 0.12 -0.00 -520,000 2013-06-25
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,866,000 -150,000 0.10 -0.01 -526,500 2013-06-25
136 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,324,000 -106,000 1.78 -0.04 -540,600 2013-06-25
137 0951 CHAOWEI POWER HOLDINGS LIMITED:O 39,455,000 -212,000 3.92 -0.02 -561,800 2013-06-25
138 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,200 -46,600 0.00 -0.01 -626,304 2013-06-25
139 3393 Wasion Holdings Limited:O 140,000 -190,000 0.02 -0.02 -858,800 2013-06-25
140 0956 China Suntien Green Energy Corporation Limited:H 2,141,000 -360,000 0.16 -0.03 -918,000 2013-06-25
141 0867 China Medical System Holdings Limited:O 31,544,532 -139,500 1.31 -0.01 -962,550 2013-06-25
142 0700 TENCENT HOLDINGS LIMITED:O 198,100 -3,800 0.01 -0.00 -1,076,920 2013-06-25
143 2357 AviChina Industry & Technology Company Limited:H 9,060,000 -364,000 0.38 -0.02 -1,357,720 2013-06-25
144 0269 China Resources and Transportation Group Limited:O 16,100,000 -4,500,000 0.06 -0.02 -1,417,500 2013-06-25
145 1060 Damai Entertainment Holdings Limited (BM):O 21,533,000 -3,830,000 0.28 -0.05 -1,666,050 2013-06-25
146 0371 Beijing Enterprises Water Group Limited:O 1,540,000 -746,000 0.02 -0.01 -1,872,460 2013-06-25
147 1211 BYD COMPANY LIMITED:H 2,739,000 -81,000 0.35 -0.01 -2,016,900 2013-06-25
148 2382 Sunny Optical Technology (Group) Company Limited:O 4,625,000 -258,000 0.46 -0.03 -2,149,140 2013-06-25
149 0750 China Shuifa Singyes Energy Holdings Limited:O 5,209,000 -307,000 0.80 -0.05 -2,354,690 2013-06-25
150 1633 Magic Holdings International Limited:O 1,161,698 -520,200 0.11 -0.05 -2,382,516 2013-06-25
151 1117 China Modern Dairy Holdings Ltd.:O 1,163,000 -1,072,000 0.02 -0.02 -2,412,000 2013-06-25
152 1623 Hilong Holding Limited:O 4,892,000 -1,830,000 0.30 -0.11 -7,667,700 2013-06-25

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