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

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 1211 BYD COMPANY LIMITED:H 4,792,500 800,000 0.52 0.09 39,200,000 2014-07-15
2 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,973,000 3,290,000 0.32 0.11 16,351,300 2014-07-15
3 1980 Tian Ge Interactive Holdings Limited:O 2,115,000 1,534,000 0.17 0.13 9,157,980 2014-07-15
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 219,671,832 1,000,000 2.60 0.01 8,810,000 2014-07-15
5 0038 FIRST TRACTOR COMPANY LIMITED:H 718,000 548,000 0.18 0.14 3,189,360 2014-07-15
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 803,750 500,000 0.03 0.02 1,545,000 2014-07-15
7 6818 China Everbright Bank Company Limited:H 8,138,000 404,000 0.12 0.01 1,373,600 2014-07-15
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 882,500 48,000 0.16 0.01 1,264,800 2014-07-15
9 0228 China Energy Development Holdings Limited:O 111,099,064 3,840,000 1.40 0.05 1,094,400 2014-07-15
10 1020 Cybernaut International Holdings Company Limited:O 9,004,000 1,240,000 0.56 0.08 1,054,000 2014-07-15
11 6136 Kangda International Environmental Company Limited:O 1,656,000 327,000 0.08 0.02 1,003,890 2014-07-15
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,267,000 400,000 0.15 0.01 924,000 2014-07-15
13 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,010,000 205,000 0.19 0.04 621,150 2014-07-15
14 8260 Yin He Holdings Limited:O 1,300,000 1,300,000 0.33 0.33 546,000 2014-07-15
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,176,000 100,000 0.03 0.00 506,000 2014-07-15
16 0439 KuangChi Science Limited:O 460,000 200,000 0.03 0.01 448,000 2014-07-15
17 1019 Convoy Global Holdings Limited:O 4,382,000 388,000 0.84 0.07 388,000 2014-07-15
18 0640 Infinity Development Holdings Company Limited:O 4,316,000 332,000 0.73 0.06 332,000 2014-07-15
19 0763 ZTE CORPORATION:H 886,040 20,000 0.14 0.00 326,000 2014-07-15
20 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,011,000 570,000 4.48 0.02 319,200 2014-07-15
21 2228 CECEP COSTIN New Materials Group Limited:O 100,000 100,000 0.01 0.01 316,000 2014-07-15
22 0871 China Dredging Environment Protection Holdings Limited:O 10,681,000 128,000 1.25 0.01 303,360 2014-07-15
23 1600 Tian Lun Gas Holdings Limited:O 1,446,000 30,000 0.17 0.00 294,900 2014-07-15
24 1777 Fantasia Holdings Group Co., Limited:O 164,566,000 300,000 2.86 0.01 273,000 2014-07-15
25 1115 Tibet Water Resources Ltd.:O 185,000 100,000 0.01 0.00 268,000 2014-07-15
26 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,406,000 56,000 2.41 0.06 240,800 2014-07-15
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,552,000 152,000 0.06 0.01 240,160 2014-07-15
28 2008 Phoenix Media Investment (Holdings) Limited:O 1,846,000 82,000 0.04 0.00 238,620 2014-07-15
29 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,923,000 450,000 0.20 0.02 234,000 2014-07-15
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,217,500 8,500 0.30 0.00 228,650 2014-07-15
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 22,000 0.00 0.00 199,100 2014-07-15
32 0864 Wing Lee Property Investments Limited:O 1,700,000 248,000 0.44 0.06 190,960 2014-07-15
33 8050 Quantum Thinking Limited:O 1,814,000 34,000 0.13 0.00 167,960 2014-07-15
34 0095 LVGEM (China) Real Estate Investment Company Limited:O 204,000 68,000 0.02 0.01 166,600 2014-07-15
35 0931 China HK Power Smart Energy Group Limited:O 8,115,000 215,000 0.07 0.00 154,800 2014-07-15
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,332,200 20,000 0.01 0.00 146,000 2014-07-15
37 1159 Smart Digital Technology Group Limited:O 5,932,000 116,000 0.70 0.01 142,680 * 2014-07-15
38 0082 Crazy Sports Group Limited:O 15,227,400 200,000 0.46 0.01 138,000 2014-07-15
39 8082 Sunny Side Up Culture Holdings Limited:O 40,367,000 2,325,000 2.27 0.13 137,175 2014-07-15
40 2186 Luye Pharma Group Ltd.:O 1,238,000 20,000 0.04 0.00 136,600 2014-07-15
41 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 20,000 20,000 0.00 0.00 129,000 2014-07-15
42 1072 Dongfang Electric Corporation Limited:H 404,000 9,600 0.12 0.00 126,528 2014-07-15
43 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 83,200 60,000 0.01 0.01 118,200 2014-07-15
44 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,897,000 10,000 0.30 0.00 114,000 2014-07-15
45 0839 Anhui Tianda Oil Pipe Company Limited:H 75,000 59,000 0.02 0.01 101,480 2014-07-15
46 8047 China Ocean Group Development Limited:O 370,800 76,000 0.08 0.02 89,680 2014-07-15
47 0757 Solargiga Energy Holdings Limited:O 4,047,667 228,000 0.13 0.01 88,920 2014-07-15
48 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 45,200 2,000 0.01 0.00 87,200 2014-07-15
49 0596 Inspur Digital Enterprise Technology Limited:O 814,000 52,000 0.09 0.01 78,000 2014-07-15
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,502,000 100,000 0.13 0.00 78,000 2014-07-15
51 2327 Meilleure Health International Industry Group Limited:O 2,196,000 228,000 0.13 0.01 72,960 2014-07-15
52 2357 AviChina Industry & Technology Company Limited:H 10,896,000 16,000 0.46 0.00 72,480 2014-07-15
53 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 2,308,000 160,000 1.75 0.12 67,200 2014-07-15
54 0720 AUTO ITALIA HOLDINGS LIMITED:O 650,000 475,000 0.02 0.01 56,050 2014-07-15
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 62,206,903 22,000 3.32 0.00 49,940 2014-07-15
56 0956 China Suntien Green Energy Corporation Limited:H 2,552,000 20,000 0.14 0.00 49,000 2014-07-15
57 2488 LAUNCH TECH COMPANY LIMITED:H 1,798,500 5,000 6.57 0.02 44,000 2014-07-15
58 1300 Trigiant Group Limited:O 460,000 20,000 0.04 0.00 43,400 2014-07-15
59 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,751,000 10,000 0.68 0.00 43,000 2014-07-15
60 0267 CITIC Limited (HK):O 776,000 3,000 0.02 0.00 42,720 2014-07-15
61 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,788,000 24,000 0.29 0.00 42,720 2014-07-15
62 0419 Hony Media Group:O 691,250 80,000 0.01 0.00 38,800 2014-07-15
63 0114 HERALD HOLDINGS LIMITED (BM):O 660,000 40,000 0.11 0.01 36,800 2014-07-15
64 6199 China CNR Corporation Limited:H 2,024,000 5,000 0.09 0.00 31,050 2014-07-15
65 1194 Bay Area Gold Group Limited:O 2,702,000 40,000 0.06 0.00 30,000 2014-07-15
66 0812 Southwest Securities International Securities Limited:O 100,000 50,000 0.01 0.00 29,000 * 2014-07-15
67 1312 Kontafarma China Holdings Limited:O 216,000 12,000 0.03 0.00 25,320 2014-07-15
68 2211 Universal Health International Group Holding Limited:O 10,000 10,000 0.00 0.00 23,900 2014-07-15
69 2178 Petro-king Oilfield Services Limited:O 238,000 10,000 0.02 0.00 22,400 2014-07-15
70 0958 Huaneng Renewables Corporation Limited:H 700,000 8,000 0.02 0.00 20,000 2014-07-15
71 0395 Smartac International Holdings Limited:O 8,088,000 48,000 0.29 0.00 17,040 2014-07-15
72 2233 WEST CHINA CEMENT LIMITED:O 26,000 20,000 0.00 0.00 16,000 2014-07-15
73 1164 CGN Mining Company Limited:O 950,000 20,000 0.03 0.00 15,400 2014-07-15
74 1856 ERNEST BOREL HOLDINGS LIMITED:O 22,000 5,000 0.01 0.00 15,300 2014-07-15
75 8072 Roma (meta) Group Limited:O 15,640,000 720,000 0.10 0.00 14,400 2014-07-15
76 0111 Cinda International Holdings Limited:O 62,000 18,000 0.01 0.00 14,220 2014-07-15
77 8159 China United Venture Investment Limited:O 1,300,000 70,000 0.20 0.01 13,860 2014-07-15
78 0928 King International Investment Limited (KY):O 47,200 8,000 0.00 0.00 12,240 2014-07-15
79 2100 BAIOO Family Interactive Limited:O 178,000 10,000 0.01 0.00 12,200 2014-07-15
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,229,330 30,000 0.05 0.00 11,550 2014-07-15
81 2009 BBMG Corporation:H 1,133,000 2,000 0.10 0.00 10,720 2014-07-15
82 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,830,400 2,000 1.11 0.00 10,140 2014-07-15
83 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 20,000 20,000 0.00 0.00 8,100 2014-07-15
84 8220 Bingo Group Holdings Limited:O 190,800,000 20,000 5.94 0.00 7,600 2014-07-15
85 0566 Hanergy Thin Film Power Group Limited:O 13,176,000 6,000 0.05 0.00 7,320 2014-07-15
86 0167 IDT INTERNATIONAL LIMITED:O 2,238,000 38,000 0.09 0.00 7,296 2014-07-15
87 0468 Greatview Aseptic Packaging Company Limited:O 3,000 1,000 0.00 0.00 5,540 2014-07-15
88 1513 Livzon Pharmaceutical Group Inc.:H 697,115 100 0.62 0.00 5,100 2014-07-15
89 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,755,000 20,000 0.21 0.00 4,820 2014-07-15
90 0310 Prosperity Investment Holdings Limited:O 30,000 20,000 0.00 0.00 4,100 2014-07-15
91 0458 TRISTATE HOLDINGS LIMITED:O 208,000 1,000 0.08 0.00 3,060 2014-07-15
92 8080 North Asia Strategic Holdings Limited:O 38,680,000 8,000 2.87 0.00 1,712 2014-07-15
93 0261 GBA Holdings Limited:O 61,680,000 80,000 0.09 0.00 800 2014-07-15
94 0975 Mongolian Mining Corporation:O 183,000 1,000 0.00 0.00 500 2014-07-15
95 8153 Jiading International Group Holdings Limited:O 31,718,000 -8,000 1.17 -0.00 -472 2014-07-15
96 1101 China Huarong Energy Company Limited:O 15,139,500 -1,500 0.21 -0.00 -2,610 2014-07-15
97 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,330,000 -20,000 0.14 -0.00 -3,900 2014-07-15
98 1450 Be Friends Holding Limited:O 34,018,000 -6,000 3.40 -0.00 -5,520 2014-07-15
99 1046 Universe Entertainment and Culture Group Company Limited:O 20,000 -40,000 0.00 -0.00 -7,240 2014-07-15
100 0061 Green Leader Holdings Group Limited:O 40,000 -100,000 0.00 -0.00 -11,800 2014-07-15
101 1588 Chanjet Information Technology Company Limited:H 285,400 -800 0.52 -0.00 -12,848 2014-07-15
102 0569 China Automation Group Limited:O 2,597,000 -10,000 0.25 -0.00 -14,900 2014-07-15
103 1060 Damai Entertainment Holdings Limited (BM):O 27,813,000 -10,000 0.13 -0.00 -16,600 2014-07-15
104 3988 BANK OF CHINA LIMITED:H 601,717 -5,000 0.00 -0.00 -17,600 2014-07-15
105 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,799,000 -40,000 0.74 -0.00 -17,600 2014-07-15
106 0206 CM Energy Tech Co., Ltd.:O 7,845,000 -5,000 1.13 -0.00 -18,850 2014-07-15
107 0348 China Healthwise Holdings Limited:O 12,058,000 -20,000 0.22 -0.00 -20,000 2014-07-15
108 0621 Taung Gold International Limited:O 20,360,000 -170,000 0.17 -0.00 -20,060 2014-07-15
109 2382 Sunny Optical Technology (Group) Company Limited:O 7,871,000 -2,000 0.72 -0.00 -21,880 2014-07-15
110 1766 CRRC Corporation Limited:H 558,000 -5,000 0.03 -0.00 -33,050 2014-07-15
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 349,380,000 -130,000 2.32 -0.00 -35,100 2014-07-15
112 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 20,170,000 -200,000 2.10 -0.02 -40,000 2014-07-15
113 0936 Kaisa Capital Investment Holdings Limited:O 0 -40,000 0.00 -0.01 -46,000 2014-07-15
114 2080 AUX International Holdings Limited:O 300,000 -50,000 0.10 -0.02 -49,500 2014-07-15
115 0745 China National Culture Group Limited:O 21,238,000 -220,000 0.30 -0.00 -56,100 2014-07-15
116 1149 Anxin-China Holdings Limited:O 24,906,077 -56,000 0.81 -0.00 -56,560 2014-07-15
117 1888 Kingboard Laminates Holdings Limited:O 85,500 -20,000 0.00 -0.00 -60,000 2014-07-15
118 0933 Brightoil Petroleum (Holdings) Limited:O 85,961,000 -25,000 0.98 -0.00 -62,750 2014-07-15
119 1141 CMBC Capital Holdings Limited:O 1,080,000 -160,000 0.03 -0.00 -65,600 2014-07-15
120 2012 SUNSHINE OILSANDS LTD.:O 7,208,000 -80,000 0.19 -0.00 -66,400 2014-07-15
121 0223 Elife Holdings Limited:O 900,000 -290,000 0.03 -0.01 -67,280 2014-07-15
122 1448 Fu Shou Yuan International Group Limited:O 953,000 -20,000 0.05 -0.00 -82,000 2014-07-15
123 8088 8088 Investment Holdings Limited:O 10,410,105 -60,000 2.24 -0.01 -86,400 2014-07-15
124 0926 Besunyen Holdings Company Limited:O 310,000 -200,000 0.02 -0.01 -98,000 2014-07-15
125 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 739,000 -5,000 0.03 -0.00 -108,250 2014-07-15
126 1371 China Ecotourism Group Limited:O 13,328,000 -160,000 0.17 -0.00 -108,800 2014-07-15
127 1363 CT Environmental Group Limited:O 116,000 -20,000 0.01 -0.00 -117,400 2014-07-15
128 0006 Power Assets Holdings Limited:O 37,500 -2,000 0.00 -0.00 -136,500 2014-07-15
129 0719 Shandong Xinhua Pharmaceutical Company Limited:H 906,000 -30,000 0.60 -0.02 -148,200 2014-07-15
130 0665 Haitong International Securities Group Limited:O 660,452 -40,000 0.03 -0.00 -168,000 2014-07-15
131 1219 Tenwow International Holdings Limited:O 1,846,000 -60,000 0.09 -0.00 -173,400 2014-07-15
132 0434 Boyaa Interactive International Limited:O 370,000 -23,000 0.05 -0.00 -182,390 2014-07-15
133 2255 Haichang Ocean Park Holdings Ltd.:O 519,000 -174,000 0.01 -0.00 -205,320 2014-07-15
134 1623 Hilong Holding Limited:O 246,000 -50,000 0.01 -0.00 -215,500 2014-07-15
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 791,000 -6,000 0.04 -0.00 -222,600 2014-07-15
136 0661 China Daye Non-Ferrous Metals Mining Limited:O 59,296,300 -1,792,000 0.34 -0.01 -238,336 2014-07-15
137 1262 Labixiaoxin Snacks Group Limited:O 86,000 -143,000 0.01 -0.01 -240,240 2014-07-15
138 2039 China International Marine Containers (Group) Co., Ltd.:H 71,900 -15,300 0.01 -0.00 -242,352 2014-07-15
139 0799 IGG Inc:O 7,023,000 -60,000 0.52 -0.00 -265,200 2014-07-15
140 2188 China Titans Energy Technology Group Co., Limited:O 462,000 -240,000 0.06 -0.03 -268,800 2014-07-15
141 0992 LENOVO GROUP LIMITED:O 240,000 -28,000 0.00 -0.00 -308,000 2014-07-15
142 2222 NVC International Holdings Limited:O 8,335,000 -200,000 0.27 -0.01 -352,000 2014-07-15
143 1099 SINOPHARM GROUP CO. LTD.:H 427,200 -20,000 0.04 -0.00 -465,000 2014-07-15
144 1345 Shanghai Pioneer Holding Ltd:O 1,807,000 -100,000 0.14 -0.01 -468,000 2014-07-15
145 1251 SPT Energy Group Inc.:O 5,360,000 -118,000 0.35 -0.01 -483,800 2014-07-15
146 3818 China Dongxiang (Group) Co., Ltd.:O 2,845,000 -329,000 0.05 -0.01 -493,500 2014-07-15
147 0603 China Oil And Gas Group Limited:O 23,550,000 -440,000 0.45 -0.01 -602,800 2014-07-15
148 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 41,580,000 -1,150,000 0.89 -0.02 -690,000 * 2014-07-15
149 2369 Coolpad Group Limited:O 1,468,000 -336,000 0.03 -0.01 -732,480 2014-07-15
150 0700 TENCENT HOLDINGS LIMITED:O 1,469,000 -6,200 0.02 -0.00 -767,560 2014-07-15
151 0967 SOUND GLOBAL LTD.:O 16,796,000 -100,000 1.14 -0.01 -789,000 2014-07-15
152 1788 Guotai Junan International Holdings Limited:O 2,613,000 -192,000 0.14 -0.01 -958,080 2014-07-15
153 0940 China Animal Healthcare Ltd.:O 2,471,000 -195,000 0.13 -0.01 -1,053,000 2014-07-15
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,232,000 -160,000 0.07 -0.00 -1,097,600 2014-07-15
155 1918 Sunac China Holdings Limited:O 1,149,000 -238,000 0.03 -0.01 -1,175,720 2014-07-15
156 1090 Da Ming International Holdings Limited:O 2,212,000 -500,000 0.21 -0.05 -1,370,000 2014-07-15
157 3303 Jutal Offshore Oil Services Limited:O 3,764,000 -550,000 0.51 -0.07 -1,386,000 2014-07-15
158 0686 Beijing Energy International Holding Co., Ltd.:O 14,052,000 -1,718,000 0.32 -0.04 -1,752,360 2014-07-15
159 1778 Colour Life Services Group Co., Limited:O 7,310,365 -622,000 0.73 -0.06 -2,966,940 2014-07-15
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 900,200 -297,000 0.04 -0.01 -4,359,960 2014-07-15
161 3888 Kingsoft Corporation Limited:O 1,866,000 -200,000 0.16 -0.02 -4,720,000 2014-07-15
162 2355 BAOYE GROUP COMPANY LIMITED:H 4,088,000 -1,924,000 1.45 -0.68 -9,235,200 2014-07-15
163 1336 New China Life Insurance Company Ltd.:H 131,600 -568,300 0.01 -0.05 -15,514,590 2014-07-15

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