GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,663,000 | 1,760,000 | 0.03 | 0.01 | 4,822,400 | 2013-10-08 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,348,000 | 160,000 | 0.40 | 0.05 | 2,147,200 | 2013-10-08 | |
| 3 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 831,000 | 160,000 | 0.13 | 0.02 | 1,355,200 | 2013-10-08 | |
| 4 | 0484 | Forgame Holdings Limited:O | 50,000 | 18,200 | 0.04 | 0.01 | 1,243,970 | 2013-10-08 | |
| 5 | 0587 | Hua Han Health Industry Holdings Limited:O | 10,867,616 | 500,000 | 0.34 | 0.02 | 810,000 | 2013-10-08 | |
| 6 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 66,000 | 41,800 | 0.01 | 0.01 | 773,300 | 2013-10-08 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,000 | 13,000 | 0.00 | 0.00 | 748,150 | 2013-10-08 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 680,000 | 220,000 | 0.03 | 0.01 | 684,200 | 2013-10-08 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 327,000 | 20,000 | 0.07 | 0.00 | 516,000 | 2013-10-08 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,540,000 | 252,000 | 0.08 | 0.01 | 468,720 | 2013-10-08 | |
| 11 | 0763 | ZTE CORPORATION:H | 1,292,640 | 23,200 | 0.21 | 0.00 | 417,136 | 2013-10-08 | |
| 12 | 1149 | Anxin-China Holdings Limited:O | 72,630,077 | 152,000 | 2.43 | 0.01 | 392,160 | 2013-10-08 | |
| 13 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 288,000 | 288,000 | 0.03 | 0.03 | 316,800 | 2013-10-08 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 33,680,000 | 60,000 | 1.85 | 0.00 | 313,200 | 2013-10-08 | |
| 15 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 15,375,000 | 490,000 | 0.57 | 0.02 | 181,300 | 2013-10-08 | |
| 16 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,104,000 | 200,000 | 0.28 | 0.03 | 172,000 | 2013-10-08 | |
| 17 | 0941 | China Mobile Limited (HK):O | 107,500 | 2,000 | 0.00 | 0.00 | 168,800 | 2013-10-08 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 979,000 | 50,000 | 0.02 | 0.00 | 167,500 | 2013-10-08 | |
| 19 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 7,300,000 | 380,000 | 0.18 | 0.01 | 167,200 | 2013-10-08 | |
| 20 | 8220 | Bingo Group Holdings Limited:O | 65,180,000 | 880,000 | 2.13 | 0.03 | 166,320 | 2013-10-08 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 676,000 | 100,000 | 0.01 | 0.00 | 156,000 | 2013-10-08 | |
| 22 | 1208 | MMG Limited (HK):O | 4,021,000 | 80,000 | 0.08 | 0.00 | 137,600 | 2013-10-08 | |
| 23 | 8158 | China Regenerative Medicine International Limited:O | 175,490,000 | 600,000 | 1.95 | 0.01 | 135,000 | 2013-10-08 | |
| 24 | 0751 | Skyworth Group Limited:O | 376,000 | 26,000 | 0.01 | 0.00 | 101,400 | 2013-10-08 | |
| 25 | 1829 | China Machinery Engineering Corporation:H | 889,000 | 20,000 | 0.10 | 0.00 | 98,200 | 2013-10-08 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,245,700 | 10,000 | 0.11 | 0.00 | 95,000 | 2013-10-08 | |
| 27 | 0522 | ASMPT Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 94,680 | 2013-10-08 | |
| 28 | 1928 | Sands China Ltd.:O | 37,200 | 1,600 | 0.00 | 0.00 | 81,120 | 2013-10-08 | |
| 29 | 1075 | CAPINFO COMPANY LIMITED:H | 7,548,000 | 120,000 | 0.97 | 0.02 | 78,000 | 2013-10-08 | |
| 30 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 224,000 | 22,000 | 0.03 | 0.00 | 77,000 | 2013-10-08 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 6,348,000 | 10,000 | 0.32 | 0.00 | 75,100 | 2013-10-08 | |
| 32 | 0543 | Pacific Online Limited:O | 208,000 | 20,000 | 0.02 | 0.00 | 71,800 | 2013-10-08 | |
| 33 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 388,000 | 100,000 | 0.06 | 0.01 | 65,000 | 2013-10-08 | |
| 34 | 2002 | China Sunshine Paper Holdings Company Limited:O | 14,198,500 | 68,000 | 1.77 | 0.01 | 52,360 | 2013-10-08 | |
| 35 | 0922 | Anxian Yuan China Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 49,200 | 2013-10-08 | |
| 36 | 1363 | CT Environmental Group Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 43,800 | 2013-10-08 | |
| 37 | 0347 | Angang Steel Company Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 38,400 | 2013-10-08 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,080 | 2013-10-08 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 3,365,000 | 3,000 | 0.10 | 0.00 | 16,470 | 2013-10-08 | |
| 40 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,572,000 | 2,000 | 1.89 | 0.00 | 15,540 | 2013-10-08 | |
| 41 | 2083 | Nature Home Holding Company Limited:O | 191,000 | 8,000 | 0.01 | 0.00 | 12,880 | 2013-10-08 | |
| 42 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,960 | 2013-10-08 | |
| 43 | 2728 | Jintai Energy Holdings Limited:O | 3,164,000 | 16,000 | 0.98 | 0.00 | 11,360 | 2013-10-08 | |
| 44 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 102,000 | 6,000 | 0.00 | 0.00 | 5,820 | 2013-10-08 | |
| 45 | 0618 | Peking University Resources (Holdings) Company Limited:O | 16,684,000 | 2,000 | 1.02 | 0.00 | 1,800 | 2013-10-08 | |
| 46 | 0418 | FOUNDER HOLDINGS LIMITED:O | 22,006,000 | 2,000 | 1.95 | 0.00 | 940 | 2013-10-08 | |
| 47 | 1273 | Hong Kong Finance Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -4,400 | 2013-10-08 | |
| 48 | 1638 | Kaisa Group Holdings Ltd.:O | 60,000 | -3,000 | 0.00 | -0.00 | -7,440 | 2013-10-08 | |
| 49 | 8037 | China Biotech Services Holdings Limited:O | 2,603,000 | -44,000 | 0.83 | -0.01 | -16,280 | 2013-10-08 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 251,800 | -2,000 | 0.12 | -0.00 | -19,820 | 2013-10-08 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,236,800 | -10,000 | 0.33 | -0.00 | -25,300 | 2013-10-08 | |
| 52 | 0990 | Deep Source Holdings Limited:O | 400,000 | -90,000 | 0.01 | -0.00 | -28,350 | 2013-10-08 | |
| 53 | 0665 | Haitong International Securities Group Limited:O | 1,425,058 | -10,000 | 0.10 | -0.00 | -38,300 | 2013-10-08 | |
| 54 | 1006 | Changshouhua Food Company Limited:O | 3,641,000 | -5,000 | 0.63 | -0.00 | -39,950 | 2013-10-08 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 241,000 | -2,000 | 0.02 | -0.00 | -43,600 | 2013-10-08 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 41,860,000 | -22,000 | 2.99 | -0.00 | -47,300 | 2013-10-08 | |
| 57 | 1020 | Cybernaut International Holdings Company Limited:O | 6,964,000 | -100,000 | 0.58 | -0.01 | -48,000 | 2013-10-08 | |
| 58 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 308,000 | -32,000 | 0.04 | -0.00 | -56,960 | 2013-10-08 | |
| 59 | 0509 | Century Sunshine Group Holdings Limited:O | 1,070,000 | -80,000 | 0.04 | -0.00 | -60,800 | 2013-10-08 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 92,202 | -4,000 | 0.00 | -0.00 | -73,920 | 2013-10-08 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 3,631,000 | -2,000 | 0.46 | -0.00 | -75,400 | 2013-10-08 | |
| 62 | 2222 | NVC International Holdings Limited:O | 11,008,000 | -42,000 | 0.35 | -0.00 | -81,480 | 2013-10-08 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 17,100 | -1,000 | 0.00 | -0.00 | -99,350 | 2013-10-08 | |
| 64 | 8100 | Famous Tech International Holdings Limited:O | 88,929,099 | -1,500,000 | 3.20 | -0.05 | -127,500 | 2013-10-08 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,986,000 | -30,000 | 0.29 | -0.00 | -128,100 | 2013-10-08 | |
| 66 | 0309 | Xinhua News Media Holdings Limited:O | 22,134,000 | -389,000 | 1.70 | -0.03 | -136,150 | 2013-10-08 | |
| 67 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,394,000 | -4,000 | 1.09 | -0.00 | -140,200 | 2013-10-08 | |
| 68 | 8270 | China CBM Group Company Limited:O | 165,420,000 | -450,000 | 3.03 | -0.01 | -144,000 | 2013-10-08 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 17,274,000 | -164,000 | 0.06 | -0.00 | -205,000 | 2013-10-08 | |
| 70 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 660,000 | -226,000 | 0.21 | -0.07 | -207,920 | 2013-10-08 | |
| 71 | 1086 | Goodbaby International Holdings Limited:O | 11,599,000 | -51,000 | 1.15 | -0.01 | -212,160 | 2013-10-08 | |
| 72 | 0800 | A8 New Media Group Limited:O | 36,579,465 | -350,000 | 2.56 | -0.02 | -217,000 | 2013-10-08 | |
| 73 | 0623 | SinoMedia Holding Limited:O | 510,000 | -30,000 | 0.09 | -0.01 | -217,200 | 2013-10-08 | |
| 74 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,112,000 | -100,000 | 0.03 | -0.00 | -234,000 | 2013-10-08 | |
| 75 | 0609 | Tiande Chemical Holdings Limited:O | 14,068,000 | -200,000 | 1.66 | -0.02 | -354,000 | 2013-10-08 | |
| 76 | 1886 | China Huiyuan Juice Group Limited:O | 607,000 | -78,500 | 0.04 | -0.01 | -412,910 | 2013-10-08 | |
| 77 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 112,697,000 | -350,000 | 1.29 | -0.00 | -455,000 | 2013-10-08 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 963,600 | -100,000 | 0.19 | -0.02 | -570,000 | 2013-10-08 | |
| 79 | 1661 | China Frontier Technology Group:O | 2,562,000 | -278,000 | 0.16 | -0.02 | -644,960 | 2013-10-08 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,282,000 | -100,000 | 0.66 | -0.01 | -822,000 | 2013-10-08 | |
| 81 | 0206 | CM Energy Tech Co., Ltd.:O | 14,035,000 | -310,000 | 2.04 | -0.05 | -880,400 | 2013-10-08 | |
| 82 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 616,600 | -60,000 | 0.08 | -0.01 | -936,000 | 2013-10-08 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 732,000 | -78,000 | 0.00 | -0.00 | -1,028,040 | 2013-10-08 | |
| 84 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 0 | -152,000 | 0.00 | -0.04 | -1,079,200 | 2013-10-08 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,356,000 | -500,000 | 0.09 | -0.01 | -2,785,000 | 2013-10-08 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 3,340,000 | -143,000 | 0.28 | -0.01 | -2,974,400 | 2013-10-08 |
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