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

CCASS holding changes from 2014-01-03 to 2014-01-06

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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 0986 Dufu Liquor Group Limited:O 4,940,948 1,106,000 0.53 0.12 6,304,200 2014-01-06
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,780,800 2,100,000 0.54 0.08 6,111,000 2014-01-06
3 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,688,000 756,000 0.45 0.20 4,604,040 2014-01-06
4 2382 Sunny Optical Technology (Group) Company Limited:O 7,738,000 200,000 0.71 0.02 1,602,000 2014-01-06
5 0598 SINOTRANS LIMITED:H 1,320,000 442,000 0.07 0.02 1,432,080 2014-01-06
6 0636 KLN Logistics Group Limited (BM):O 172,500 86,000 0.01 0.01 1,159,280 2014-01-06
7 2222 NVC International Holdings Limited:O 8,888,000 429,000 0.28 0.01 918,060 2014-01-06
8 8212 Celebrate International Holdings Limited:O 4,399,725 1,800,000 0.57 0.23 891,000 2014-01-06
9 0348 China Healthwise Holdings Limited:O 9,712,000 846,000 0.17 0.02 820,620 2014-01-06
10 1448 Fu Shou Yuan International Group Limited:O 1,733,000 145,000 0.09 0.01 745,300 2014-01-06
11 0806 Value Partners Group Limited:O 761,000 122,000 0.04 0.01 707,600 2014-01-06
12 0800 A8 New Media Group Limited:O 40,457,465 1,254,000 2.83 0.09 702,240 2014-01-06
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 150,000 25,000 0.01 0.00 701,250 2014-01-06
14 8083 Youzan Technology Limited:O 151,776,000 2,128,000 3.22 0.05 649,040 2014-01-06
15 0548 Shenzhen Expressway Corporation Limited:H 3,542,000 176,000 0.47 0.02 600,160 2014-01-06
16 0346 Yanchang Petroleum International Limited:O 19,430,000 1,410,000 0.24 0.02 592,200 2014-01-06
17 6030 CITIC Securities Company Limited:H 42,000 28,000 0.00 0.00 543,760 2014-01-06
18 1111 Chong Hing Bank Limited:O 30,000 15,000 0.01 0.00 519,000 2014-01-06
19 0745 China National Culture Group Limited:O 1,572,000 244,000 0.04 0.01 480,680 2014-01-06
20 3393 Wasion Holdings Limited:O 120,000 100,000 0.01 0.01 470,000 2014-01-06
21 1363 CT Environmental Group Limited:O 424,000 100,000 0.03 0.01 450,000 2014-01-06
22 2626 Hunan Nonferrous Metals Corporation Limited:H 4,664,000 188,000 0.29 0.01 449,320 2014-01-06
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 754,500 10,000 0.07 0.00 426,000 2014-01-06
24 1371 China Ecotourism Group Limited:O 5,088,000 680,000 0.07 0.01 367,200 2014-01-06
25 0735 China Power Clean Energy Development Company Limited:O 6,140,000 500,000 0.05 0.00 315,000 2014-01-06
26 8220 Bingo Group Holdings Limited:O 170,540,000 960,000 5.55 0.03 278,400 2014-01-06
27 0941 China Mobile Limited (HK):O 41,000 3,500 0.00 0.00 273,525 2014-01-06
28 2039 China International Marine Containers (Group) Co., Ltd.:H 103,900 15,000 0.01 0.00 268,500 2014-01-06
29 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,806,000 160,000 0.47 0.01 265,600 2014-01-06
30 0763 ZTE CORPORATION:H 472,040 16,800 0.07 0.00 262,752 2014-01-06
31 1101 China Huarong Energy Company Limited:O 4,295,500 180,000 0.06 0.00 244,800 2014-01-06
32 1333 China Zhongwang Holdings Limited:O 564,400 100,000 0.01 0.00 240,000 2014-01-06
33 0586 China Conch Venture Holdings Limited:O 11,000 11,000 0.00 0.00 230,450 2014-01-06
34 1251 SPT Energy Group Inc.:O 3,164,000 50,000 0.21 0.00 229,500 2014-01-06
35 1165 Shunfeng International Clean Energy Limited:O 1,108,000 38,000 0.05 0.00 226,100 2014-01-06
36 0196 Honghua Group Limited:O 4,890,000 100,000 0.15 0.00 226,000 2014-01-06
37 2282 MGM China Holdings Limited:O 96,000 6,000 0.00 0.00 204,900 2014-01-06
38 8158 China Regenerative Medicine International Limited:O 175,620,000 745,000 1.67 0.01 204,875 2014-01-06
39 0296 Emperor Entertainment Hotel Limited:O 280,000 45,000 0.02 0.00 180,450 2014-01-06
40 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 583,000 7,700 0.08 0.00 145,376 2014-01-06
41 1217 China Innovation Investment Limited:O 13,504,000 2,992,000 0.19 0.04 143,616 2014-01-06
42 0603 China Oil And Gas Group Limited:O 23,270,000 100,000 0.47 0.00 142,000 2014-01-06
43 1187 Han Tang International Holdings Limited:O 90,000 50,000 0.07 0.04 141,500 2014-01-06
44 0067 China Lumena New Materials Corp.:O 588,970 90,000 0.01 0.00 136,800 2014-01-06
45 8072 Roma (meta) Group Limited:O 40,000 40,000 0.01 0.01 135,200 2014-01-06
46 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,176,000 300,000 0.02 0.01 135,000 2014-01-06
47 0819 Tianneng Power International Limited:O 83,553,041 46,000 7.51 0.00 134,320 2014-01-06
48 1086 Goodbaby International Holdings Limited:O 5,980,000 30,000 0.59 0.00 125,700 2014-01-06
49 1681 Consun Pharmaceutical Group Limited:O 141,000 20,000 0.01 0.00 123,600 2014-01-06
50 3666 Shanghai XNG Holdings Limited:O 2,064,000 80,000 0.14 0.01 121,600 2014-01-06
51 2198 China Sanjiang Fine Chemicals Company Limited:O 2,720,000 30,000 0.27 0.00 119,700 2014-01-06
52 2006 Shanghai Jin Jiang Capital Company Limited:H 2,208,000 42,000 0.16 0.00 113,820 2014-01-06
53 2283 TK Group (Holdings) Limited:O 818,000 80,000 0.10 0.01 103,200 2014-01-06
54 1378 China Hongqiao Group Limited:O 2,218,500 20,000 0.04 0.00 99,600 2014-01-06
55 1613 Synertone Communication Corporation:O 1,360,000 32,000 0.11 0.00 95,680 2014-01-06
56 0477 AUPU Group Holding Company Limited:O 77,016,000 100,000 7.38 0.01 90,000 2014-01-06
57 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 123,777 123,777 0.03 0.03 74,266 2014-01-06
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 98,000 6,000 0.00 0.00 73,680 2014-01-06
59 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 726,000 10,000 0.44 0.01 72,500 2014-01-06
60 8089 Chinese Strategic Holdings Limited:O 2,092,000 114,000 0.31 0.02 68,400 2014-01-06
61 2689 Nine Dragons Paper (Holdings) Limited:O 65,000 10,000 0.00 0.00 64,700 2014-01-06
62 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 474,400 30,000 0.08 0.01 61,200 2014-01-06
63 0337 Greenland Hong Kong Holdings Limited:O 343,600 16,000 0.03 0.00 57,600 2014-01-06
64 2386 SINOPEC Engineering (Group) Co., Ltd.:H 16,000 5,000 0.00 0.00 56,100 2014-01-06
65 0286 Aidigong Maternal & Child Health Limited (BM):O 938,000 80,000 0.04 0.00 55,200 2014-01-06
66 0777 NetDragon Websoft Holdings Limited:O 54,000 3,000 0.01 0.00 52,200 2014-01-06
67 0867 China Medical System Holdings Limited:O 14,231,532 5,000 0.59 0.00 45,250 2014-01-06
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,137,000 20,000 0.09 0.00 44,200 2014-01-06
69 0419 Hony Media Group:O 941,250 90,000 0.02 0.00 40,950 2014-01-06
70 8123 Sinofortune Financial Holdings Limited:O 38,894,400 138,000 0.87 0.00 40,710 2014-01-06
71 1659 Haitian Energy International Limited:O 300,000 70,000 0.03 0.01 39,900 2014-01-06
72 1211 BYD COMPANY LIMITED:H 3,189,000 1,000 0.40 0.00 37,650 2014-01-06
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,186,000 6,000 0.04 0.00 35,760 2014-01-06
74 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,332,000 100,000 0.11 0.00 30,500 2014-01-06
75 3303 Jutal Offshore Oil Services Limited:O 652,000 20,000 0.09 0.00 29,400 2014-01-06
76 0353 Energy International Investments Holdings Limited:O 171,169,000 1,306,000 0.98 0.01 28,732 2014-01-06
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,012,000 4,000 0.08 0.00 26,080 2014-01-06
78 3888 Kingsoft Corporation Limited:O 3,058,000 1,000 0.26 0.00 25,150 2014-01-06
79 0704 Huscoke Holdings Limited:O 86,376,000 300,000 1.91 0.01 24,000 2014-01-06
80 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 551,000 1,000 0.02 0.00 21,750 2014-01-06
81 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,000 2,000 0.00 0.00 19,380 2014-01-06
82 8071 China Netcom Technology Holdings Limited:O 78,000 50,000 0.00 0.00 19,250 * 2014-01-06
83 6863 China Huishan Dairy Holdings Company Limited:O 1,879,000 6,000 0.01 0.00 16,860 2014-01-06
84 0968 XINYI SOLAR HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 16,700 2014-01-06
85 1057 Zhejiang Shibao Company Limited:H 564,000 4,000 0.65 0.00 12,360 2014-01-06
86 8192 Global Token Limited:O 10,451,200 112,000 0.56 0.01 11,536 2014-01-06
87 1868 Neo-Neon Holdings Limited:O 693,500 6,000 0.07 0.00 11,040 2014-01-06
88 0926 Besunyen Holdings Company Limited:O 320,000 20,000 0.02 0.00 9,500 2014-01-06
89 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,000 4,000 0.00 0.00 6,760 2014-01-06
90 0137 JINHUI HOLDINGS COMPANY LIMITED:O 25,918,000 3,000 4.89 0.00 6,300 2014-01-06
91 1186 China Railway Construction Corporation Limited:H 51,000 500 0.00 0.00 3,535 2014-01-06
92 3399 Guangdong Yueyun Transportation Company Limited:H 126,000 1,000 0.09 0.00 2,940 2014-01-06
93 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,643,500 20,000 0.48 0.00 2,580 2014-01-06
94 0111 Cinda International Holdings Limited:O 176,000 2,000 0.03 0.00 2,100 2014-01-06
95 0757 Solargiga Energy Holdings Limited:O 4,383,000 4,000 0.14 0.00 1,540 2014-01-06
96 0681 Chinese People Holdings Company Limited:O 440,000 -4,000 0.01 -0.00 -860 2014-01-06
97 0557 China Tian Yuan Healthcare Group Limited:O 0 -2,000 0.00 -0.00 -4,180 2014-01-06
98 0661 China Daye Non-Ferrous Metals Mining Limited:O 73,710,300 -58,000 0.43 -0.00 -10,846 2014-01-06
99 2086 Leadway Technology Investment Group Limited:O 16,000 -16,000 0.01 -0.01 -12,000 2014-01-06
100 0580 Sun.King Technology Group Limited:O 22,294,000 -14,000 1.64 -0.00 -12,040 2014-01-06
101 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -18,040 2014-01-06
102 2098 Zall Smart Commerce Group Ltd.:O 8,240,000 -7,000 0.24 -0.00 -18,060 2014-01-06
103 8296 Sino-Life Group Limited:O 796,000 -80,000 0.11 -0.01 -21,600 2014-01-06
104 0285 BYD Electronic (International) Company Limited:O 2,344,000 -5,000 0.10 -0.00 -22,150 2014-01-06
105 1230 Yashili International Holdings Ltd:O 664,000 -5,000 0.02 -0.00 -23,150 2014-01-06
106 1398 Industrial and Commercial Bank of China Limited:H 387,061 -5,000 0.00 -0.00 -24,800 2014-01-06
107 1661 China Frontier Technology Group:O 919,000 -6,000 0.06 -0.00 -27,540 2014-01-06
108 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 946,000 -10,000 0.21 -0.00 -29,700 2014-01-06
109 0606 China Agri-Industries Holdings Limited:O 2,649,700 -11,000 0.05 -0.00 -41,250 2014-01-06
110 0708 China Evergrande New Energy Vehicle Group Limited:O 240,000 -150,000 0.03 -0.02 -42,000 2014-01-06
111 0903 TPV TECHNOLOGY LIMITED:O 1,496,000 -28,000 0.06 -0.00 -44,520 2014-01-06
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 271,750 -13,000 0.01 -0.00 -46,150 2014-01-06
113 0700 TENCENT HOLDINGS LIMITED:O 263,200 -100 0.01 -0.00 -49,560 2014-01-06
114 0862 Vision Values Holdings Limited:O 3,291,110 -220,000 0.13 -0.01 -60,500 2014-01-06
115 0434 Boyaa Interactive International Limited:O 691,000 -8,000 0.09 -0.00 -68,640 2014-01-06
116 3313 ArtGo Holdings Limited:O 0 -30,000 0.00 -0.00 -69,000 2014-01-06
117 0947 MOBI Development Co., Ltd.:O 289,000 -40,000 0.04 -0.00 -72,000 2014-01-06
118 0998 China CITIC Bank Corporation Limited:H 292,400 -18,000 0.00 -0.00 -72,180 2014-01-06
119 0967 SOUND GLOBAL LTD.:O 3,956,000 -15,000 0.31 -0.00 -72,750 2014-01-06
120 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -138,000 0.00 -0.03 -74,520 2014-01-06
121 0839 Anhui Tianda Oil Pipe Company Limited:H 63,000 -62,000 0.01 -0.01 -78,740 2014-01-06
122 1886 China Huiyuan Juice Group Limited:O 992,000 -17,500 0.05 -0.00 -86,100 2014-01-06
123 1918 Sunac China Holdings Limited:O 6,619,000 -20,000 0.20 -0.00 -89,800 2014-01-06
124 0493 GOME Retail Holdings Limited:O 1,956,840 -65,000 0.01 -0.00 -90,350 2014-01-06
125 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 578,000 -16,000 0.05 -0.00 -90,720 2014-01-06
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,468,500 -4,000 0.44 -0.00 -91,000 2014-01-06
127 8325 China Smartpay Group Holdings Limited:O 47,680,000 -60,000 6.62 -0.01 -93,600 2014-01-06
128 1623 Hilong Holding Limited:O 3,730,000 -15,000 0.22 -0.00 -96,450 2014-01-06
129 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 638,000 -322,000 0.09 -0.04 -99,820 2014-01-06
130 1788 Guotai Junan International Holdings Limited:O 1,936,000 -28,000 0.11 -0.00 -103,600 2014-01-06
131 1068 China Yurun Food Group Limited:O 30,626,000 -22,000 1.68 -0.00 -107,360 2014-01-06
132 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,806,000 -12,000 1.57 -0.00 -107,880 2014-01-06
133 2009 BBMG Corporation:H 1,482,000 -20,000 0.13 -0.00 -120,600 2014-01-06
134 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,249,000 -5,000 0.40 -0.00 -131,000 2014-01-06
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,286,000 -10,000 0.08 -0.00 -134,000 2014-01-06
136 0433 North Mining Shares Company Limited:O 845,393,125 -450,000 5.86 -0.00 -139,500 2014-01-06
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,000 -30,000 0.00 -0.00 -142,800 2014-01-06
138 0908 Zhuhai Holdings Investment Group Limited:O 8,282,000 -100,000 0.59 -0.01 -144,000 2014-01-06
139 1006 Changshouhua Food Company Limited:O 3,228,000 -15,000 0.56 -0.00 -146,250 2014-01-06
140 1308 SITC International Holdings Company Limited:O 1,988,000 -40,000 0.08 -0.00 -152,000 2014-01-06
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,846,000 -36,000 1.72 -0.01 -153,000 2014-01-06
142 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 168,000 -18,000 0.01 -0.00 -163,080 2014-01-06
143 0556 Pan Asia Environmental Protection Group Limited:O 864,000 -80,000 0.11 -0.01 -178,400 2014-01-06
144 1988 China Minsheng Banking Corp., Ltd.:H 5,055,200 -25,000 0.09 -0.00 -206,250 2014-01-06
145 2357 AviChina Industry & Technology Company Limited:H 8,484,000 -44,000 0.36 -0.00 -211,640 2014-01-06
146 0686 Beijing Energy International Holding Co., Ltd.:O 6,424,000 -132,000 0.19 -0.00 -220,440 2014-01-06
147 3315 Goldpac Group Limited:O 368,000 -30,000 0.04 -0.00 -226,800 2014-01-06
148 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 353,094 -22,000 0.04 -0.00 -242,000 2014-01-06
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,695,000 -35,000 0.03 -0.00 -268,800 2014-01-06
150 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,168,000 -90,000 0.39 -0.01 -301,500 2014-01-06
151 0206 CM Energy Tech Co., Ltd.:O 14,149,000 -120,000 2.05 -0.02 -343,200 2014-01-06
152 3800 GCL Technology Holdings Limited (KY):O 4,748,000 -164,000 0.03 -0.00 -405,080 2014-01-06
153 0933 Brightoil Petroleum (Holdings) Limited:O 123,735,000 -200,000 1.41 -0.00 -436,000 2014-01-06
154 0371 Beijing Enterprises Water Group Limited:O 1,046,000 -100,000 0.01 -0.00 -480,000 2014-01-06
155 0895 Dongjiang Environmental Company Limited:H 302,300 -19,000 0.57 -0.04 -523,450 2014-01-06
156 1768 Bracell Limited (BM):O 0 -378,000 0.00 -0.01 -585,900 2014-01-06
157 0354 CHINASOFT INTERNATIONAL LIMITED:O 45,578,000 -300,000 2.46 -0.02 -624,000 2014-01-06
158 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 25,000 -1,615,000 0.00 -0.21 -670,225 2014-01-06
159 0207 Joy City Property Limited:O 1,328,000 -360,000 0.02 -0.00 -676,800 2014-01-06
160 1149 Anxin-China Holdings Limited:O 23,790,077 -332,000 0.79 -0.01 -740,360 2014-01-06
161 0405 Yuexiu Real Estate Investment Trust:Unit 203,000 -200,000 0.01 -0.01 -756,000 2014-01-06
162 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 41,200 -50,000 0.02 -0.02 -813,000 2014-01-06
163 1777 Fantasia Holdings Group Co., Limited:O 214,077,000 -619,500 3.72 -0.67 -848,715 2014-01-06
164 8090 China Assurance Finance Group Limited:O 2,420,000 -560,000 0.15 -0.04 -924,000 2014-01-06
165 0119 Poly Property Group Co., Limited:O 153,000 -280,000 0.00 -0.01 -1,108,800 2014-01-06
166 0082 Crazy Sports Group Limited:O 7,899,000 -968,000 0.24 -0.03 -1,316,480 2014-01-06
167 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 144,511,000 -3,670,000 5.39 -0.14 -2,202,000 2014-01-06
168 0951 CHAOWEI POWER HOLDINGS LIMITED:O 21,553,000 -575,000 2.14 -0.06 -2,288,500 2014-01-06
169 0038 FIRST TRACTOR COMPANY LIMITED:H 564,000 -434,000 0.14 -0.11 -2,452,100 2014-01-06
170 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,454,000 -1,743,000 0.34 -0.13 -3,764,880 2014-01-06
171 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,982,000 -2,060,000 1.23 -0.85 -7,498,400 2014-01-06
172 0799 IGG Inc:O 6,091,000 -1,313,000 0.45 -0.10 -7,969,910 2014-01-06

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