GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2013-09-17 to 2013-09-18
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,456,800 | 1,600,000 | 0.33 | 0.06 | 3,664,000 | 2013-09-18 | |
| 2 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,352,000 | 1,096,000 | 0.19 | 0.09 | 1,874,160 | 2013-09-18 | |
| 3 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 290,315,000 | 28,625,000 | 2.68 | 0.26 | 1,746,125 | 2013-09-18 | |
| 4 | 2282 | MGM China Holdings Limited:O | 102,000 | 42,000 | 0.00 | 0.00 | 1,005,900 | 2013-09-18 | |
| 5 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 920,000 | 60,000 | 0.04 | 0.00 | 861,600 | 2013-09-18 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,413,700 | 89,000 | 0.13 | 0.00 | 841,050 | 2013-09-18 | |
| 7 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 15,352,000 | 500,000 | 1.10 | 0.04 | 690,000 | 2013-09-18 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 590,000 | 150,000 | 0.03 | 0.01 | 477,000 | 2013-09-18 | |
| 9 | 0940 | China Animal Healthcare Ltd.:O | 2,396,000 | 160,000 | 0.14 | 0.01 | 446,400 | 2013-09-18 | |
| 10 | 1148 | Xinchen China Power Holdings Limited:O | 117,000 | 117,000 | 0.01 | 0.01 | 411,840 | 2013-09-18 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,827,000 | 80,000 | 0.04 | 0.00 | 408,000 | 2013-09-18 | |
| 12 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 24,200 | 23,200 | 0.00 | 0.00 | 393,008 | 2013-09-18 | |
| 13 | 0941 | China Mobile Limited (HK):O | 109,500 | 4,000 | 0.00 | 0.00 | 349,400 | 2013-09-18 | |
| 14 | 8220 | Bingo Group Holdings Limited:O | 53,000,000 | 1,860,000 | 1.73 | 0.06 | 342,240 | 2013-09-18 | |
| 15 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 716,000 | 500,000 | 0.03 | 0.02 | 325,000 | 2013-09-18 | |
| 16 | 0220 | Uni-President China Holdings Ltd.:O | 312,000 | 40,000 | 0.01 | 0.00 | 311,600 | 2013-09-18 | |
| 17 | 0618 | Peking University Resources (Holdings) Company Limited:O | 16,624,000 | 266,000 | 1.02 | 0.02 | 279,300 | 2013-09-18 | |
| 18 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,116,000 | 1,000,000 | 0.04 | 0.04 | 270,000 | 2013-09-18 | |
| 19 | 0908 | Zhuhai Holdings Investment Group Limited:O | 6,284,000 | 172,000 | 0.47 | 0.01 | 261,440 | 2013-09-18 | |
| 20 | 0196 | Honghua Group Limited:O | 1,092,000 | 100,000 | 0.03 | 0.00 | 225,000 | 2013-09-18 | |
| 21 | 3828 | Ming Fai International Holdings Limited:O | 601,000 | 271,000 | 0.09 | 0.04 | 219,510 | 2013-09-18 | |
| 22 | 0195 | Greentech Technology International Limited:O | 1,600,000 | 530,000 | 0.03 | 0.01 | 214,650 | 2013-09-18 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 17,194,000 | 230,000 | 0.08 | 0.00 | 209,300 | 2013-09-18 | |
| 24 | 1829 | China Machinery Engineering Corporation:H | 859,000 | 40,000 | 0.09 | 0.00 | 196,800 | 2013-09-18 | |
| 25 | 0876 | Kaisa Health Group Holdings Limited:O | 264,000 | 264,000 | 0.08 | 0.08 | 174,240 | 2013-09-18 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,446,000 | 6,000 | 1.11 | 0.00 | 170,100 | 2013-09-18 | |
| 27 | 0267 | CITIC Limited (HK):O | 114,000 | 16,000 | 0.00 | 0.00 | 158,560 | 2013-09-18 | |
| 28 | 0580 | Sun.King Technology Group Limited:O | 29,112,000 | 204,000 | 2.14 | 0.01 | 144,840 | 2013-09-18 | |
| 29 | 1091 | South Manganese Investment Limited:O | 835,535 | 200,000 | 0.03 | 0.01 | 134,000 | 2013-09-18 | |
| 30 | 0800 | A8 New Media Group Limited:O | 34,179,465 | 200,000 | 2.39 | 0.01 | 132,000 | 2013-09-18 | |
| 31 | 0085 | China Electronics Huada Technology Company Limited:O | 2,536,000 | 100,000 | 0.15 | 0.01 | 131,000 | 2013-09-18 | |
| 32 | 0207 | Joy City Property Limited:O | 670,000 | 32,000 | 0.13 | 0.01 | 128,000 | * | 2013-09-18 |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 112,200 | 10,000 | 0.03 | 0.00 | 114,600 | 2013-09-18 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 136,000 | 30,000 | 0.01 | 0.00 | 96,900 | 2013-09-18 | |
| 35 | 0648 | SoftMedx Healthcare Limited:O | 79,712,000 | 2,000,000 | 0.59 | 0.01 | 90,000 | 2013-09-18 | |
| 36 | 0986 | Dufu Liquor Group Limited:O | 194,948 | 52,000 | 0.05 | 0.01 | 79,560 | 2013-09-18 | |
| 37 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 5,756,000 | 180,000 | 0.15 | 0.00 | 78,300 | 2013-09-18 | |
| 38 | 1928 | Sands China Ltd.:O | 36,800 | 1,600 | 0.00 | 0.00 | 76,080 | 2013-09-18 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 734,000 | 50,000 | 0.03 | 0.00 | 75,500 | 2013-09-18 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 3,292,000 | 4,000 | 0.28 | 0.00 | 74,400 | 2013-09-18 | |
| 41 | 0587 | Hua Han Health Industry Holdings Limited:O | 11,547,616 | 40,000 | 0.36 | 0.00 | 73,200 | 2013-09-18 | |
| 42 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,153,468 | 940,000 | 0.31 | 0.06 | 68,620 | 2013-09-18 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,975,000 | 15,000 | 0.17 | 0.00 | 61,500 | 2013-09-18 | |
| 44 | 2222 | NVC International Holdings Limited:O | 10,561,000 | 30,000 | 0.34 | 0.00 | 58,800 | 2013-09-18 | |
| 45 | 0864 | Wing Lee Property Investments Limited:O | 1,396,000 | 96,000 | 0.36 | 0.02 | 57,600 | 2013-09-18 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 3,112,000 | 10,000 | 0.09 | 0.00 | 50,100 | 2013-09-18 | |
| 47 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 70,600 | 30,000 | 0.02 | 0.01 | 49,800 | 2013-09-18 | |
| 48 | 0506 | China Foods Limited:O | 632,000 | 12,000 | 0.02 | 0.00 | 35,760 | 2013-09-18 | |
| 49 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 148,000 | 100,000 | 0.02 | 0.01 | 28,500 | 2013-09-18 | |
| 50 | 2009 | BBMG Corporation:H | 578,500 | 5,000 | 0.05 | 0.00 | 28,350 | 2013-09-18 | |
| 51 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,576,000 | 4,000 | 1.89 | 0.00 | 26,400 | 2013-09-18 | |
| 52 | 8078 | China Creative Digital Entertainment Limited:O | 380,160 | 330,000 | 0.04 | 0.04 | 19,140 | 2013-09-18 | |
| 53 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 25,226,000 | 9,000 | 4.76 | 0.00 | 18,360 | 2013-09-18 | |
| 54 | 8080 | North Asia Strategic Holdings Limited:O | 37,424,000 | 64,000 | 2.78 | 0.00 | 16,320 | 2013-09-18 | |
| 55 | 3777 | China Fiber Optic Network System Group Ltd.:O | 43,972,000 | 12,000 | 3.61 | 0.00 | 15,000 | 2013-09-18 | |
| 56 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 7,010,000 | 50,000 | 0.06 | 0.00 | 13,750 | 2013-09-18 | |
| 57 | 0859 | Zhongchang International Holdings Group Limited:O | 10,260,000 | 2,000 | 1.43 | 0.00 | 3,300 | 2013-09-18 | |
| 58 | 0695 | Dongwu Cement International Limited:O | 1,622,000 | 2,000 | 0.32 | 0.00 | 2,640 | 2013-09-18 | |
| 59 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 1,920 | 2013-09-18 | |
| 60 | 1788 | Guotai Junan International Holdings Limited:O | 1,288,000 | -2,000 | 0.07 | -0.00 | -6,420 | 2013-09-18 | |
| 61 | 8100 | Famous Tech International Holdings Limited:O | 95,569,099 | -100,000 | 3.43 | -0.00 | -12,000 | 2013-09-18 | |
| 62 | 0024 | BURWILL HOLDINGS LIMITED:O | 47,036,000 | -106,000 | 1.03 | -0.00 | -12,826 | 2013-09-18 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 232,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2013-09-18 | |
| 64 | 1019 | Convoy Global Holdings Limited:O | 778,000 | -8,000 | 0.17 | -0.00 | -16,320 | 2013-09-18 | |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 526,000 | -2,000 | 0.02 | -0.00 | -17,260 | 2013-09-18 | |
| 66 | 0055 | Neway Group Holdings Limited:O | 458,000 | -100,000 | 0.04 | -0.01 | -18,000 | 2013-09-18 | |
| 67 | 0850 | Long Well International Holdings Limited:O | 1,636,000 | -136,000 | 0.04 | -0.00 | -20,672 | 2013-09-18 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,579,948 | -10,000 | 0.17 | -0.00 | -25,600 | 2013-09-18 | |
| 69 | 0148 | Kingboard Holdings Limited:O | 9,200 | -1,500 | 0.00 | -0.00 | -29,040 | 2013-09-18 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 3,487,000 | -1,000 | 0.44 | -0.00 | -33,900 | 2013-09-18 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 173,600 | -400 | 0.00 | -0.00 | -34,480 | 2013-09-18 | |
| 72 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 246,500 | -4,000 | 0.02 | -0.00 | -39,960 | 2013-09-18 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 231,700 | -100 | 0.01 | -0.00 | -40,240 | 2013-09-18 | |
| 74 | 0880 | SJM Holdings Limited:O | 256,000 | -2,000 | 0.00 | -0.00 | -40,800 | 2013-09-18 | |
| 75 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,964,000 | -30,000 | 0.20 | -0.00 | -44,400 | 2013-09-18 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 392,061 | -10,450 | 0.00 | -0.00 | -57,371 | 2013-09-18 | |
| 77 | 0546 | Fufeng Group Limited:O | 3,670,400 | -20,000 | 0.18 | -0.00 | -58,800 | 2013-09-18 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 339,885 | -10,000 | 0.00 | -0.00 | -59,000 | 2013-09-18 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,576,000 | -12,000 | 0.09 | -0.00 | -60,360 | 2013-09-18 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | -30,000 | 0.00 | -0.00 | -62,400 | 2013-09-18 | |
| 81 | 0106 | Landsea Green Management Limited:O | 599,000 | -68,000 | 0.03 | -0.00 | -66,640 | 2013-09-18 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 16,658,160 | -71,000 | 0.10 | -0.00 | -68,160 | 2013-09-18 | |
| 83 | 2002 | China Sunshine Paper Holdings Company Limited:O | 14,080,500 | -92,500 | 1.75 | -0.01 | -73,075 | 2013-09-18 | |
| 84 | 0102 | Summit Ascent Holdings Limited:O | 64,000 | -10,000 | 0.01 | -0.00 | -75,000 | 2013-09-18 | |
| 85 | 0987 | China Renewable Energy Investment Limited:O | 2,543,875 | -500,000 | 0.11 | -0.02 | -90,500 | 2013-09-18 | |
| 86 | 0596 | Inspur Digital Enterprise Technology Limited:O | 580,000 | -300,000 | 0.01 | -0.01 | -93,000 | 2013-09-18 | |
| 87 | 0931 | China HK Power Smart Energy Group Limited:O | 2,245,000 | -400,000 | 0.03 | -0.00 | -110,000 | 2013-09-18 | |
| 88 | 1282 | Renze Harvest International Limited:O | 3,056,000 | -200,000 | 0.10 | -0.01 | -132,000 | 2013-09-18 | |
| 89 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,100,012 | -1,000,000 | 0.02 | -0.02 | -134,000 | 2013-09-18 | |
| 90 | 2728 | Jintai Energy Holdings Limited:O | 3,052,000 | -212,000 | 0.95 | -0.07 | -148,400 | 2013-09-18 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 6,382,000 | -20,000 | 0.33 | -0.00 | -160,200 | 2013-09-18 | |
| 92 | 0978 | China Merchants Land Limited:O | 350,000 | -58,000 | 0.03 | -0.01 | -169,360 | 2013-09-18 | |
| 93 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -178,850 | 2013-09-18 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 1,502,000 | -70,000 | 0.05 | -0.00 | -195,300 | 2013-09-18 | |
| 95 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 115,125 | -400,000 | 0.01 | -0.04 | -198,000 | 2013-09-18 | |
| 96 | 0228 | China Energy Development Holdings Limited:O | 111,906,000 | -2,708,000 | 1.41 | -0.03 | -216,640 | 2013-09-18 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,618 | -5,000 | 0.00 | -0.00 | -238,250 | 2013-09-18 | |
| 98 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,105,000 | -200,000 | 0.02 | -0.00 | -240,000 | 2013-09-18 | |
| 99 | 3933 | United Laboratories International Holdings Limited (The):O | 6,241,500 | -110,000 | 0.38 | -0.01 | -300,300 | 2013-09-18 | |
| 100 | 3899 | CIMC Enric Holdings Limited:O | 1,656,000 | -30,000 | 0.09 | -0.00 | -311,400 | 2013-09-18 | |
| 101 | 0371 | Beijing Enterprises Water Group Limited:O | 736,000 | -100,000 | 0.01 | -0.00 | -313,000 | 2013-09-18 | |
| 102 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 80,000 | -25,000 | 0.02 | -0.01 | -360,000 | 2013-09-18 | |
| 103 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,172,000 | -69,000 | 0.26 | -0.02 | -391,230 | 2013-09-18 | |
| 104 | 8158 | China Regenerative Medicine International Limited:O | 170,890,000 | -3,000,000 | 1.90 | -0.03 | -480,000 | 2013-09-18 | |
| 105 | 1006 | Changshouhua Food Company Limited:O | 3,800,000 | -70,000 | 0.66 | -0.01 | -518,000 | 2013-09-18 | |
| 106 | 1086 | Goodbaby International Holdings Limited:O | 11,650,000 | -149,000 | 1.16 | -0.01 | -557,260 | 2013-09-18 | |
| 107 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 300,000 | -230,000 | 0.01 | -0.00 | -621,000 | 2013-09-18 | |
| 108 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 7,045,000 | -421,000 | 0.54 | -0.03 | -673,600 | 2013-09-18 | |
| 109 | 1623 | Hilong Holding Limited:O | 8,492,000 | -200,000 | 0.50 | -0.01 | -812,000 | 2013-09-18 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 406,000 | -100,000 | 0.00 | -0.00 | -874,000 | 2013-09-18 | |
| 111 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 198,000 | -468,000 | 0.01 | -0.03 | -992,160 | 2013-09-18 | |
| 112 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,988,000 | -338,000 | 0.21 | -0.01 | -1,014,000 | 2013-09-18 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 13,162,000 | -510,000 | 0.09 | -0.00 | -1,081,200 | 2013-09-18 | |
| 114 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,010,000 | -322,000 | 0.11 | -0.01 | -1,474,760 | 2013-09-18 | |
| 115 | 0763 | ZTE CORPORATION:H | 1,899,040 | -108,800 | 0.30 | -0.02 | -1,610,240 | 2013-09-18 | |
| 116 | 3333 | China Evergrande Group:O | 5,237,000 | -620,000 | 0.03 | -0.00 | -2,070,800 | 2013-09-18 | |
| 117 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,713,000 | -860,000 | 0.36 | -0.02 | -2,502,600 | 2013-09-18 | |
| 118 | 0818 | Hi Sun Technology (China) Limited:O | 4,011,000 | -1,800,000 | 0.14 | -0.06 | -2,556,000 | 2013-09-18 |
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