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

CCASS holding changes from 2013-11-04 to 2013-11-05

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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 1918 Sunac China Holdings Limited:O 6,602,000 1,000,000 0.20 0.03 5,180,000 2013-11-05
2 8006 Sino Splendid Holdings Limited:O 2,038,650 350,000 1.90 0.33 3,850,000 2013-11-05
3 0269 China Resources and Transportation Group Limited:O 54,300,000 5,200,000 0.19 0.02 2,340,000 2013-11-05
4 1988 China Minsheng Banking Corp., Ltd.:H 5,961,700 225,000 0.10 0.00 1,995,750 2013-11-05
5 0978 China Merchants Land Limited:O 1,750,000 800,000 0.04 0.02 1,640,000 2013-11-05
6 0206 CM Energy Tech Co., Ltd.:O 14,498,000 600,000 2.10 0.09 1,590,000 2013-11-05
7 0220 Uni-President China Holdings Ltd.:O 286,000 150,000 0.01 0.00 1,167,000 2013-11-05
8 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,305,600 67,200 0.18 0.01 1,141,056 2013-11-05
9 1314 Tsui Wah Holdings Limited:O 912,000 202,000 0.07 0.01 1,086,760 2013-11-05
10 1111 Chong Hing Bank Limited:O 70,000 30,000 0.02 0.01 1,048,500 2013-11-05
11 1149 Anxin-China Holdings Limited:O 46,290,077 400,000 1.54 0.01 968,000 2013-11-05
12 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,092,000 250,000 1.79 0.07 832,500 2013-11-05
13 6863 China Huishan Dairy Holdings Company Limited:O 1,217,000 239,000 0.01 0.00 757,630 2013-11-05
14 6837 Haitong Securities Co., Ltd.:H 626,000 61,200 0.04 0.00 713,592 2013-11-05
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 929,600 50,000 0.05 0.00 671,000 2013-11-05
16 0818 Hi Sun Technology (China) Limited:O 3,726,000 300,000 0.13 0.01 618,000 2013-11-05
17 0153 China Saite Group Company Limited:O 504,000 500,000 0.03 0.03 560,000 2013-11-05
18 1086 Goodbaby International Holdings Limited:O 11,248,000 135,000 1.12 0.01 523,800 2013-11-05
19 3993 CMOC Group Limited (CN):H 1,282,000 150,000 0.10 0.01 481,500 2013-11-05
20 8325 China Smartpay Group Holdings Limited:O 41,360,000 270,000 5.74 0.04 413,100 2013-11-05
21 0686 Beijing Energy International Holding Co., Ltd.:O 8,458,000 216,000 0.35 0.01 401,760 2013-11-05
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 847,000 12,000 0.05 0.00 395,400 2013-11-05
23 0371 Beijing Enterprises Water Group Limited:O 582,000 100,000 0.01 0.00 360,000 2013-11-05
24 2302 CNNC International Limited:O 280,000 170,000 0.06 0.03 299,200 2013-11-05
25 1363 CT Environmental Group Limited:O 276,000 114,000 0.02 0.01 254,220 2013-11-05
26 0819 Tianneng Power International Limited:O 80,803,041 84,000 7.27 0.01 252,000 2013-11-05
27 0940 China Animal Healthcare Ltd.:O 3,635,000 100,000 0.18 0.01 246,000 2013-11-05
28 0348 China Healthwise Holdings Limited:O 3,240,000 382,000 0.06 0.01 240,660 2013-11-05
29 8220 Bingo Group Holdings Limited:O 126,680,000 1,020,000 4.14 0.03 238,680 2013-11-05
30 1164 CGN Mining Company Limited:O 610,000 350,000 0.02 0.01 238,000 2013-11-05
31 3337 Anton Oilfield Services Group:O 164,000 50,000 0.01 0.00 234,500 2013-11-05
32 0580 Sun.King Technology Group Limited:O 32,506,000 300,000 2.39 0.02 213,000 2013-11-05
33 0700 TENCENT HOLDINGS LIMITED:O 261,600 500 0.01 0.00 205,900 2013-11-05
34 1117 China Modern Dairy Holdings Ltd.:O 1,082,000 50,000 0.02 0.00 196,500 2013-11-05
35 0405 Yuexiu Real Estate Investment Trust:Unit 503,000 50,000 0.02 0.00 194,000 2013-11-05
36 8132 Century Energy International Holdings Limited:O 1,000,000 110,000 0.15 0.02 184,800 2013-11-05
37 0410 SOHO CHINA LIMITED:O 77,000 24,000 0.00 0.00 162,240 2013-11-05
38 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 602,000 20,000 0.37 0.01 161,000 2013-11-05
39 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,438,000 20,000 1.83 0.01 159,400 2013-11-05
40 0358 Jiangxi Copper Company Limited:H 741,000 10,000 0.05 0.00 147,200 2013-11-05
41 0530 Goldin Financial Holdings Limited:O 72,580 60,000 0.00 0.00 142,800 2013-11-05
42 1345 Shanghai Pioneer Holding Ltd:O 35,000 35,000 0.00 0.00 134,400 2013-11-05
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,791,000 20,000 0.03 0.00 113,800 2013-11-05
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,328,000 20,000 0.09 0.00 105,000 2013-11-05
45 0947 MOBI Development Co., Ltd.:O 530,000 100,000 0.07 0.01 100,000 2013-11-05
46 0612 Carmen Century Investment Limited (KY):O 840,000 464,000 0.11 0.06 93,264 2013-11-05
47 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,578,000 328,000 0.27 0.06 86,920 2013-11-05
48 0611 China Nuclear Energy Technology Corporation Limited:O 246,000 74,000 0.02 0.01 83,620 2013-11-05
49 0569 China Automation Group Limited:O 2,753,000 45,000 0.27 0.00 80,550 2013-11-05
50 1211 BYD COMPANY LIMITED:H 3,716,500 2,000 0.47 0.00 79,200 2013-11-05
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,472,000 6,000 0.15 0.00 77,280 2013-11-05
52 1236 National Agricultural Holdings Limited:O 134,000 20,000 0.05 0.01 77,000 2013-11-05
53 0543 Pacific Online Limited:O 199,000 20,000 0.02 0.00 73,000 2013-11-05
54 0975 Mongolian Mining Corporation:O 100,000 60,000 0.00 0.00 72,000 2013-11-05
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 374,000 60,000 0.02 0.00 71,400 2013-11-05
56 1141 CMBC Capital Holdings Limited:O 4,504,717 600,000 0.15 0.02 66,000 2013-11-05
57 0082 Crazy Sports Group Limited:O 2,221,000 80,000 0.07 0.00 60,800 2013-11-05
58 0800 A8 New Media Group Limited:O 35,783,465 100,000 2.50 0.01 58,000 2013-11-05
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,632,000 20,000 0.04 0.00 47,200 2013-11-05
60 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 154,292 150,000 0.01 0.01 46,500 2013-11-05
61 0019 SWIRE PACIFIC LIMITED:A 500 500 0.00 0.00 44,625 2013-11-05
62 1297 Sinosoft Technology Group Limited:O 220,000 20,000 0.02 0.00 37,600 2013-11-05
63 1163 Dejin Resources Group Company Limited:O 2,123,850 90,000 0.51 0.02 36,000 2013-11-05
64 0458 TRISTATE HOLDINGS LIMITED:O 636,000 10,000 0.23 0.00 33,800 2013-11-05
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 717,000 2,000 0.03 0.00 33,560 2013-11-05
66 0708 China Evergrande New Energy Vehicle Group Limited:O 690,000 100,000 0.08 0.01 29,000 2013-11-05
67 0273 MASON GROUP HOLDINGS LIMITED:O 96,083 20,000 0.06 0.01 25,200 2013-11-05
68 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 406,000 8,000 0.04 0.00 24,160 2013-11-05
69 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,760 2,000 0.00 0.00 21,200 2013-11-05
70 0618 Peking University Resources (Holdings) Company Limited:O 16,928,000 20,000 1.04 0.00 20,800 2013-11-05
71 8080 North Asia Strategic Holdings Limited:O 38,256,000 56,000 2.84 0.00 15,960 2013-11-05
72 2728 Jintai Energy Holdings Limited:O 3,920,000 20,000 1.22 0.01 14,600 2013-11-05
73 0695 Dongwu Cement International Limited:O 1,806,000 10,000 0.35 0.00 13,000 2013-11-05
74 0143 Guoan International Limited:O 254,000 254,000 0.00 0.00 12,954 2013-11-05
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 322,060 2,000 0.00 0.00 12,820 2013-11-05
76 0572 Future World Holdings Limited:O 101,266 58,734 0.01 0.01 12,040 2013-11-05
77 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 2,000 0.01 0.00 11,780 2013-11-05
78 8158 China Regenerative Medicine International Limited:O 176,500,000 40,000 1.96 0.00 10,600 2013-11-05
79 8250 Du Du Holdings Limited (KY):O 44,000 40,000 0.00 0.00 9,440 2013-11-05
80 0582 Shin Hwa World Limited:O 870,000 15,000 0.01 0.00 6,825 2013-11-05
81 0827 Ko Yo Chemical (Group) Limited:O 360,000 60,000 0.01 0.00 6,060 2013-11-05
82 0956 China Suntien Green Energy Corporation Limited:H 5,562,000 2,000 0.41 0.00 5,620 2013-11-05
83 0895 Dongjiang Environmental Company Limited:H 341,700 200 0.64 0.00 4,330 2013-11-05
84 0389 China Tontine Wines Group Limited:O 1,494,000 2,000 0.07 0.00 730 2013-11-05
85 0661 China Daye Non-Ferrous Metals Mining Limited:O 89,256,300 -6,000 0.52 -0.00 -1,200 2013-11-05
86 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 60,533 -9,200 0.02 -0.00 -4,784 2013-11-05
87 0690 Uni-Bio Science Group Limited:O 109,499 -40,000 0.00 -0.00 -7,520 2013-11-05
88 1075 CAPINFO COMPANY LIMITED:H 12,024,000 -12,000 1.55 -0.00 -7,560 2013-11-05
89 0377 China Huajun Group Limited:O 3,500,000 -20,000 0.13 -0.00 -7,700 2013-11-05
90 0231 Ping An Securities Group (Holdings) Limited:O 130,000 -60,000 0.00 -0.00 -7,860 2013-11-05
91 0885 Rentian Technology Holdings Limited:O 21,124 -40,000 0.00 -0.01 -12,200 2013-11-05
92 1290 China Huirong Financial Holdings Limited:O 18,000 -6,000 0.00 -0.00 -13,440 2013-11-05
93 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 24,000 -2,000 0.01 -0.00 -14,200 2013-11-05
94 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 118,810,000 -70,000 0.87 -0.00 -14,910 2013-11-05
95 0735 China Power Clean Energy Development Company Limited:O 6,140,000 -40,000 0.05 -0.00 -15,800 2013-11-05
96 8207 Chong Sing Holdings FinTech Group Limited:O 996,000 -28,000 0.04 -0.00 -18,760 2013-11-05
97 0353 Energy International Investments Holdings Limited:O 173,899,000 -850,000 1.00 -0.00 -20,400 2013-11-05
98 0102 Summit Ascent Holdings Limited:O 12,000 -2,000 0.00 -0.00 -24,000 2013-11-05
99 8041 Luxey International (Holdings) Limited:O 1,840,000 -760,000 0.04 -0.02 -24,320 2013-11-05
100 0850 Long Well International Holdings Limited:O 1,672,000 -164,000 0.04 -0.00 -25,748 2013-11-05
101 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,114,000 -8,000 0.04 -0.00 -26,480 2013-11-05
102 8171 China Trends Holdings Limited:O 9,392,000 -784,000 0.14 -0.01 -28,224 2013-11-05
103 0609 Tiande Chemical Holdings Limited:O 13,936,000 -16,000 1.65 -0.00 -28,480 2013-11-05
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,625,000 -6,000 0.06 -0.00 -29,340 2013-11-05
105 0596 Inspur Digital Enterprise Technology Limited:O 410,000 -100,000 0.01 -0.00 -33,000 2013-11-05
106 0862 Vision Values Holdings Limited:O 3,391,110 -100,000 0.16 -0.00 -33,500 2013-11-05
107 0751 Skyworth Group Limited:O 24,212 -10,000 0.00 -0.00 -38,900 2013-11-05
108 3328 Bank of Communications Co., Ltd.:H 154,885 -8,000 0.00 -0.00 -44,560 2013-11-05
109 0033 International Genius Company:O 0 -400,000 0.00 -0.02 -44,800 2013-11-05
110 2393 Yestar Healthcare Holdings Company Limited:O 0 -30,000 0.00 -0.01 -53,100 2013-11-05
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 109,200 -20,000 0.04 -0.01 -54,600 2013-11-05
112 2002 China Sunshine Paper Holdings Company Limited:O 14,000,500 -74,000 1.74 -0.01 -56,240 2013-11-05
113 1087 InvesTech Holdings Limited:O 6,387,000 -54,000 0.89 -0.01 -56,700 2013-11-05
114 1004 China Smarter Energy Group Holdings Limited:O 0 -116,000 0.00 -0.01 -62,640 2013-11-05
115 1659 Haitian Energy International Limited:O 230,000 -130,000 0.02 -0.01 -65,000 2013-11-05
116 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 14,960,000 -200,000 0.56 -0.01 -72,000 2013-11-05
117 3918 NagaCorp Ltd.:O 178,000 -10,000 0.01 -0.00 -72,100 2013-11-05
118 0233 Mingyuan Medicare Development Company Limited:O 63,349,576 -490,000 1.45 -0.01 -88,200 2013-11-05
119 0622 Oshidori International Holdings Limited:O 10,063,995 -450,000 0.14 -0.01 -90,000 2013-11-05
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 184,000 -30,000 0.01 -0.00 -90,600 2013-11-05
121 0283 Goldin Properties Holdings Limited:O 3,000 -24,000 0.00 -0.00 -92,640 2013-11-05
122 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,301,500 -500,000 0.56 -0.02 -95,000 2013-11-05
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,595,000 -25,000 0.17 -0.00 -97,250 2013-11-05
124 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -44,000 0.00 -0.02 -103,400 2013-11-05
125 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.03 -106,000 2013-11-05
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,371,500 -6,000 0.41 -0.00 -106,080 2013-11-05
127 1928 Sands China Ltd.:O 56,800 -2,000 0.00 -0.00 -108,500 2013-11-05
128 0493 GOME Retail Holdings Limited:O 2,355,840 -87,000 0.01 -0.00 -109,620 2013-11-05
129 0282 NEXT DIGITAL LIMITED:O 1,282,000 -130,000 0.05 -0.01 -110,500 2013-11-05
130 1899 Xingda International Holdings Limited:O 24,000 -24,000 0.00 -0.00 -116,640 2013-11-05
131 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 100,000 -114,000 0.01 -0.01 -129,960 2013-11-05
132 0703 Future Bright Holdings Limited:O 48,000 -48,000 0.01 -0.01 -157,440 2013-11-05
133 0196 Honghua Group Limited:O 3,783,000 -70,000 0.12 -0.00 -169,400 2013-11-05
134 0587 Hua Han Health Industry Holdings Limited:O 10,515,616 -100,000 0.33 -0.00 -182,000 2013-11-05
135 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,820,000 -500,000 0.17 -0.01 -182,500 2013-11-05
136 1020 Cybernaut International Holdings Company Limited:O 33,416,000 -324,000 2.78 -0.03 -187,920 2013-11-05
137 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,884,000 -300,000 0.13 -0.01 -198,000 2013-11-05
138 2008 Phoenix Media Investment (Holdings) Limited:O 1,912,000 -90,000 0.04 -0.00 -249,300 2013-11-05
139 0951 CHAOWEI POWER HOLDINGS LIMITED:O 24,065,000 -72,000 2.39 -0.01 -260,640 2013-11-05
140 0993 XinKong International Capital Holdings Limited:O 138 -18,500 0.00 -0.03 -271,950 2013-11-05
141 2006 Shanghai Jin Jiang Capital Company Limited:H 3,920,000 -126,000 0.28 -0.01 -278,460 2013-11-05
142 0228 China Energy Development Holdings Limited:O 96,441,064 -3,224,936 1.22 -0.04 -287,019 2013-11-05
143 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,826,000 -100,000 1.83 -0.10 -311,000 2013-11-05
144 8123 Sinofortune Financial Holdings Limited:O 34,796,400 -1,356,000 0.78 -0.03 -352,560 2013-11-05
145 1623 Hilong Holding Limited:O 6,751,000 -62,000 0.40 -0.00 -363,940 2013-11-05
146 3323 China National Building Material Company Limited:H 92,000 -50,000 0.00 -0.00 -385,000 2013-11-05
147 8270 China CBM Group Company Limited:O 157,920,000 -1,120,000 2.89 -0.02 -392,000 2013-11-05
148 2382 Sunny Optical Technology (Group) Company Limited:O 5,024,000 -56,000 0.46 -0.01 -413,280 2013-11-05
149 3888 Kingsoft Corporation Limited:O 3,328,000 -22,000 0.28 -0.00 -414,480 2013-11-05
150 1068 China Yurun Food Group Limited:O 35,153,000 -112,000 1.93 -0.01 -581,280 2013-11-05
151 1090 Da Ming International Holdings Limited:O 642,000 -400,000 0.06 -0.04 -656,000 2013-11-05
152 1766 CRRC Corporation Limited:H 224,000 -111,000 0.01 -0.01 -725,940 2013-11-05
153 0506 China Foods Limited:O 40,000 -212,000 0.00 -0.01 -752,600 2013-11-05
154 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,062,000 -261,000 0.47 -0.02 -829,980 2013-11-05
155 0914 Anhui Conch Cement Company Limited:H 865,000 -40,000 0.07 -0.00 -1,066,000 2013-11-05
156 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,900,000 -9,280,000 0.01 -0.04 -1,150,720 2013-11-05
157 2005 SSY Group Limited (KY):O 100,000 -2,086,000 0.00 -0.07 -4,443,180 2013-11-05

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