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

CCASS holding changes from 2015-01-29 to 2015-01-30

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,446,200 3,000,000 0.02 0.01 18,390,000 2015-01-30
2 3333 China Evergrande Group:O 12,910,000 2,000,000 0.09 0.01 6,460,000 2015-01-30
3 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,810,000 674,000 0.11 0.03 3,423,920 2015-01-30
4 0433 North Mining Shares Company Limited:O 116,843,125 8,890,000 0.70 0.05 2,978,150 2015-01-30
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,412,800 1,000,000 0.68 0.04 2,520,000 2015-01-30
6 0940 China Animal Healthcare Ltd.:O 1,446,000 300,000 0.07 0.02 1,569,000 2015-01-30
7 0233 Mingyuan Medicare Development Company Limited:O 71,139,576 7,000,000 1.62 0.16 1,449,000 2015-01-30
8 3800 GCL Technology Holdings Limited (KY):O 6,425,000 500,000 0.04 0.00 840,000 2015-01-30
9 1816 CGN Power Co., Ltd.:H 10,917,000 247,000 0.10 0.00 812,630 2015-01-30
10 1636 China Metal Resources Utilization Limited:O 6,480,859 572,000 0.31 0.03 789,360 2015-01-30
11 0524 Great Wall Terroir Holdings Limited:O 14,201,200 980,000 2.73 0.19 764,400 2015-01-30
12 1375 Central China Securities Co., Ltd.:H 2,902,000 100,000 0.44 0.02 633,000 2015-01-30
13 0857 PETROCHINA COMPANY LIMITED:H 706,000 56,000 0.00 0.00 469,840 2015-01-30
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 280,000 20,000 0.00 0.00 449,000 2015-01-30
15 8006 Sino Splendid Holdings Limited:O 20,136,900 170,000 3.13 0.03 391,000 2015-01-30
16 0603 China Oil And Gas Group Limited:O 21,250,000 260,000 0.40 0.00 260,000 2015-01-30
17 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 542,000 20,000 0.33 0.01 258,400 2015-01-30
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 262,249 130,000 0.02 0.01 243,100 2015-01-30
19 1403 HKC (HOLDINGS) LIMITED:Wrnt 3,122,589 2,994,946 0.16 0.16 233,606 2015-01-30
20 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 327,500 35,000 0.10 0.01 226,450 2015-01-30
21 2283 TK Group (Holdings) Limited:O 998,000 128,000 0.12 0.02 220,160 2015-01-30
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 180,168 12,500 0.00 0.00 217,000 2015-01-30
23 2100 BAIOO Family Interactive Limited:O 3,472,000 308,000 0.12 0.01 212,520 2015-01-30
24 3303 Jutal Offshore Oil Services Limited:O 4,294,000 188,000 0.54 0.02 212,440 2015-01-30
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 495,078 12,000 0.01 0.00 182,400 2015-01-30
26 2393 Yestar Healthcare Holdings Company Limited:O 80,000 80,000 0.00 0.00 182,400 2015-01-30
27 0085 China Electronics Huada Technology Company Limited:O 5,142,000 100,000 0.25 0.00 178,000 2015-01-30
28 8156 Sinopharm Tech Holdings Limited:O 1,540,000 140,000 0.05 0.00 165,200 2015-01-30
29 6863 China Huishan Dairy Holdings Company Limited:O 897,000 119,000 0.01 0.00 147,560 2015-01-30
30 8173 Hephaestus Holdings Limited:O 870,200 590,000 0.09 0.06 144,550 2015-01-30
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 953,000 1,500 0.03 0.00 123,900 2015-01-30
32 2788 Yorkey Optical International (Cayman) Ltd.:O 100,000 100,000 0.01 0.01 102,000 2015-01-30
33 0569 China Automation Group Limited:O 1,329,000 112,000 0.13 0.01 100,800 2015-01-30
34 6199 China CNR Corporation Limited:H 7,596,500 10,000 0.36 0.00 99,700 2015-01-30
35 2727 Shanghai Electric Group Company Limited:H 6,824,000 20,000 0.23 0.00 95,200 2015-01-30
36 1313 China Resources Building Materials Technology Holdings Limited:O 164,808 20,000 0.00 0.00 92,400 2015-01-30
37 0789 Artini Holdings Limited:O 1,952,000 700,000 0.08 0.03 88,900 2015-01-30
38 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 88,000 16,000 0.01 0.00 85,600 2015-01-30
39 8132 Century Energy International Holdings Limited:O 117,200,000 860,000 1.34 0.01 85,140 2015-01-30
40 0189 DONGYUE GROUP LIMITED:O 3,029,000 30,000 0.14 0.00 81,600 2015-01-30
41 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 344,000 200,000 0.01 0.01 79,000 2015-01-30
42 1060 Damai Entertainment Holdings Limited (BM):O 4,083,000 50,000 0.02 0.00 77,000 2015-01-30
43 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,690,000 60,000 0.59 0.00 75,000 2015-01-30
44 3888 Kingsoft Corporation Limited:O 1,226,000 4,000 0.10 0.00 74,480 2015-01-30
45 3360 Far East Horizon Limited:O 1,033,000 11,000 0.03 0.00 72,820 2015-01-30
46 0643 CARRY WEALTH HOLDINGS LIMITED:O 510,000 100,000 0.06 0.01 72,000 2015-01-30
47 0931 China HK Power Smart Energy Group Limited:O 6,715,000 50,000 0.06 0.00 67,000 2015-01-30
48 0285 BYD Electronic (International) Company Limited:O 3,964,000 8,000 0.18 0.00 65,040 2015-01-30
49 0390 CHINA RAILWAY GROUP LIMITED:H 411,000 11,000 0.01 0.00 62,590 2015-01-30
50 0445 CIMC-TianDa Holdings Company Limited:O 214,155,000 100,000 7.50 0.00 60,000 2015-01-30
51 0986 Dufu Liquor Group Limited:O 1,768,550 300,000 0.07 0.01 59,700 2015-01-30
52 1833 Intime Retail (Group) Company Limited:O 996,500 10,000 0.05 0.00 47,800 2015-01-30
53 0166 New Times Corporation Limited (BM):O 1,150,350 227,750 0.06 -0.01 46,917 2015-01-30
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 329,800 1,200 0.01 0.00 45,000 2015-01-30
55 0826 Tiangong International Company Limited:O 1,374,000 30,000 0.06 0.00 40,800 2015-01-30
56 2899 ZIJIN MINING GROUP CO., LTD.:H 2,430,000 16,000 0.04 0.00 37,600 2015-01-30
57 2202 China Vanke Company Limited:H 19,364 2,000 0.00 0.00 33,760 2015-01-30
58 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 20,000 8,000 0.01 0.00 30,720 2015-01-30
59 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,030,000 5,000 0.25 0.00 30,400 2015-01-30
60 0875 Congyu Intelligent Agricultural Holdings Limited:O 112,235,000 200,000 2.96 0.01 28,000 2015-01-30
61 0648 SoftMedx Healthcare Limited:O 6,748,250 107,500 0.60 0.01 24,403 2015-01-30
62 1165 Shunfeng International Clean Energy Limited:O 8,716,000 4,000 0.30 0.00 23,960 2015-01-30
63 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,903,000 3,000 3.46 0.01 23,760 2015-01-30
64 1327 Luxxu Group Limited:O 30,000 30,000 0.00 0.00 20,100 2015-01-30
65 0818 Hi Sun Technology (China) Limited:O 792,000 9,000 0.03 0.00 19,170 2015-01-30
66 1766 CRRC Corporation Limited:H 1,153,000 2,000 0.06 0.00 18,860 2015-01-30
67 8085 Hong Kong Life Sciences and Technologies Group Limited:O 9,644,000 100,000 0.24 0.00 16,100 2015-01-30
68 1812 Shandong Chenming Paper Holdings Limited:H 158,500 4,000 0.05 0.00 15,320 2015-01-30
69 1478 Q Technology (Group) Company Limited:O 34,000 7,000 0.00 0.00 13,580 2015-01-30
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,812,000 20,000 0.20 0.00 13,400 2015-01-30
71 0153 China Saite Group Company Limited:O 13,382,000 20,000 0.84 0.00 13,200 2015-01-30
72 0745 China National Culture Group Limited:O 19,050,000 100,000 0.24 0.00 12,400 2015-01-30
73 1251 SPT Energy Group Inc.:O 2,598,000 10,000 0.17 0.00 12,400 2015-01-30
74 8007 Global Strategic Group Limited:O 3,694,580 20,000 0.09 -0.01 12,200 2015-01-30
75 2349 China City Infrastructure Group Limited:O 66,238,400 12,000 3.24 0.00 7,200 2015-01-30
76 8212 Celebrate International Holdings Limited:O 33,460,388 60,000 2.34 0.00 4,440 * 2015-01-30
77 1392 CMBC Capital Holdings Limited:Wrnt 181,500 100,000 0.02 0.01 3,500 2015-01-30
78 1141 CMBC Capital Holdings Limited:O 437,500 30,000 0.01 0.00 3,450 2015-01-30
79 0185 Zensun Enterprises Limited:O 60,000 20,000 0.00 0.00 2,440 2015-01-30
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,269,330 10,000 0.10 0.00 2,350 2015-01-30
81 0143 Guoan International Limited:O 2,438,000 20,000 0.05 0.00 1,320 2015-01-30
82 0380 China Pipe Group Limited (BM):O 4,072,000 2,000 0.31 0.00 600 2015-01-30
83 0751 Skyworth Group Limited:O 140,396 9 0.00 -0.00 39 2015-01-30
84 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,613,600 -10,000 0.04 -0.00 -890 2015-01-30
85 0723 Reliance Global Holdings Limited (BM):O 1,973,302 -30,000 0.02 -0.00 -1,380 2015-01-30
86 8009 Chinese Energy Holdings Limited:O 3,276,500 -9,000 0.15 -0.00 -1,458 2015-01-30
87 0397 Minerva Group Holding Limited:O 6,762,700 -20,000 0.15 -0.00 -3,600 2015-01-30
88 1149 Anxin-China Holdings Limited:O 57,478,077 -8,000 1.88 -0.00 -4,240 2015-01-30
89 8063 Global Mastermind Holdings Limited:O 2,020 -20,000 0.00 -0.00 -4,540 2015-01-30
90 2212 Future Bright Mining Holdings Limited:O 128,000 -8,000 0.04 -0.00 -10,320 2015-01-30
91 8193 Asia-Pac Financial Investment Company Limited:O 165,000 -15,000 0.02 -0.00 -10,500 2015-01-30
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,924,000 -4,000 0.07 -0.00 -11,200 2015-01-30
93 6030 CITIC Securities Company Limited:H 1,457,500 -500 0.12 -0.00 -12,475 2015-01-30
94 6837 Haitong Securities Co., Ltd.:H 2,273,600 -800 0.15 -0.00 -13,504 2015-01-30
95 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,466,900 -100,000 0.77 -0.01 -14,300 2015-01-30
96 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -15,390 2015-01-30
97 0546 Fufeng Group Limited:O 1,011,200 -4,000 0.05 -0.00 -15,680 2015-01-30
98 1800 China Communications Construction Company Limited:H 719,000 -2,000 0.02 -0.00 -16,900 2015-01-30
99 1613 Synertone Communication Corporation:O 49,624,000 -24,000 0.77 -0.00 -17,040 2015-01-30
100 1818 Zhaojin Mining Industry Company Limited:H 3,188,000 -4,000 0.36 -0.00 -18,680 2015-01-30
101 0819 Tianneng Power International Limited:O 88,693,041 -10,000 7.98 -0.00 -19,000 2015-01-30
102 0951 CHAOWEI POWER HOLDINGS LIMITED:O 13,335,000 -8,000 1.33 -0.00 -26,240 2015-01-30
103 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 710,000 -20,000 0.05 -0.00 -27,800 2015-01-30
104 0241 Alibaba Health Information Technology Limited:O 738,000 -6,000 0.01 -0.00 -30,720 2015-01-30
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,888 -200 0.01 -0.00 -35,720 2015-01-30
106 2369 Coolpad Group Limited:O 7,428,000 -24,000 0.17 -0.00 -37,680 2015-01-30
107 1362 SiS Mobile Holdings Limited:O 20,000 -32,000 0.01 -0.01 -38,400 2015-01-30
108 3328 Bank of Communications Co., Ltd.:H 821,825 -6,000 0.00 -0.00 -39,120 2015-01-30
109 0206 CM Energy Tech Co., Ltd.:O 7,908,000 -20,000 1.12 -0.00 -39,200 2015-01-30
110 1681 Consun Pharmaceutical Group Limited:O 19,000 -7,000 0.00 -0.00 -42,560 2015-01-30
111 0968 XINYI SOLAR HOLDINGS LIMITED:O 168,000 -20,000 0.00 -0.00 -43,000 2015-01-30
112 0593 DreamEast Group Limited:O 687,000 -5,000 0.31 -0.00 -44,900 2015-01-30
113 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 2,255,000 -200,000 0.27 -0.02 -46,000 2015-01-30
114 0369 Wing Tai Properties Limited:O 100,000 -10,000 0.01 -0.00 -49,300 2015-01-30
115 0076 Elate Holdings Limited:O 3,046,824 -132,000 0.35 -0.02 -52,140 2015-01-30
116 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 19,600 -1,100 0.00 -0.00 -52,690 2015-01-30
117 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,098,000 -6,000 1.16 -0.00 -57,060 2015-01-30
118 8055 China E-Information Technology Group Limited:O 1,493,680 -136,000 0.05 -0.00 -61,200 2015-01-30
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,075,183 -10,000 0.00 -0.00 -62,300 2015-01-30
120 2080 AUX International Holdings Limited:O 200,000 -50,000 0.06 -0.02 -63,500 2015-01-30
121 1249 Tonly Electronics Holdings Limited:O 100,910 -12,000 0.04 -0.00 -66,000 2015-01-30
122 2331 LI NING COMPANY LIMITED:O 743,000 -20,000 0.05 -0.00 -68,000 2015-01-30
123 0753 Air China Limited:H 36,000 -10,000 0.00 -0.00 -74,400 2015-01-30
124 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 198,000 -39,000 0.02 -0.00 -76,050 2015-01-30
125 0064 GET NICE HOLDINGS LIMITED:O 2,280,000 -216,000 0.05 -0.00 -76,680 2015-01-30
126 1033 Sinopec Oilfield Service Corporation:H 54,627,000 -30,000 2.60 -0.00 -77,400 2015-01-30
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 130,000 -4,000 0.00 -0.00 -87,600 2015-01-30
128 1555 MIE Holdings Corporation:O 3,188,000 -100,000 0.12 -0.00 -88,000 2015-01-30
129 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 26,000 -2,000 0.01 -0.00 -89,800 2015-01-30
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,190,000 -30,000 0.02 -0.00 -95,700 2015-01-30
131 2357 AviChina Industry & Technology Company Limited:H 9,608,000 -20,000 0.41 -0.00 -100,600 2015-01-30
132 0223 Elife Holdings Limited:O 1,740,000 -460,000 0.05 -0.01 -101,200 2015-01-30
133 0577 South Shore Holdings Limited:O 1,260 -30,000 0.00 -0.00 -102,300 2015-01-30
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 644,000 -50,000 0.04 -0.00 -105,500 2015-01-30
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,582,000 -25,000 0.03 -0.00 -125,250 2015-01-30
136 0895 Dongjiang Environmental Company Limited:H 364,250 -5,000 0.45 -0.01 -134,500 2015-01-30
137 2488 LAUNCH TECH COMPANY LIMITED:H 4,611,510 -10,000 3.37 -0.01 -143,000 2015-01-30
138 1363 CT Environmental Group Limited:O 1,246,000 -20,000 0.09 -0.00 -155,800 2015-01-30
139 1811 CGN New Energy Holdings Co., Ltd.:O 1,528,000 -70,000 0.04 -0.00 -160,300 2015-01-30
140 1072 Dongfang Electric Corporation Limited:H 1,017,600 -11,200 0.30 -0.00 -190,624 2015-01-30
141 3777 China Fiber Optic Network System Group Ltd.:O 2,348,000 -100,000 0.13 -0.01 -191,000 2015-01-30
142 0086 SUN HUNG KAI & CO. LIMITED:O 0 -30,000 0.00 -0.00 -210,000 2015-01-30
143 0640 Infinity Development Holdings Company Limited:O 4,296,000 -200,000 0.72 -0.03 -212,000 2015-01-30
144 3708 China Supply Chain Holdings Limited:O 65,000 -130,000 0.01 -0.01 -214,500 2015-01-30
145 0703 Future Bright Holdings Limited:O 0 -108,000 0.00 -0.02 -219,240 2015-01-30
146 2228 CECEP COSTIN New Materials Group Limited:O 8,133,000 -80,000 1.05 -0.01 -260,800 2015-01-30
147 8228 National Arts Group Holdings Limited:O 7,638,000 -1,340,000 0.26 -0.05 -294,800 2015-01-30
148 1196 Realord Group Holdings Limited:O 0 -122,000 0.00 -0.02 -313,540 2015-01-30
149 0004 Wharf (Holdings) Limited (The):O 1,000 -5,000 0.00 -0.00 -315,000 2015-01-30
150 1450 Be Friends Holding Limited:O 320,000 -300,000 0.03 -0.03 -405,000 2015-01-30
151 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 24,850,000 -530,000 0.53 -0.01 -413,400 2015-01-30
152 2198 China Sanjiang Fine Chemicals Company Limited:O 2,324,000 -200,000 0.23 -0.02 -458,000 2015-01-30
153 0493 GOME Retail Holdings Limited:O 2,370,154 -430,000 0.01 -0.00 -460,100 2015-01-30
154 1355 Legend Strategy International Holdings Group Company Limited:O 24,000 -458,000 0.01 -0.15 -480,900 2015-01-30
155 1211 BYD COMPANY LIMITED:H 1,413,000 -19,000 0.15 -0.00 -538,650 2015-01-30
156 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 13,228,000 -188,000 7.67 -0.11 -562,120 2015-01-30
157 0030 YNBY International Limited:O 93,426,500 -5,992,000 4.70 -0.30 -701,064 2015-01-30
158 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,844,000 -116,000 0.07 -0.00 -713,400 2015-01-30
159 8050 Quantum Thinking Limited:O 3,710,000 -216,000 0.27 -0.02 -758,160 2015-01-30
160 0405 Yuexiu Real Estate Investment Trust:Unit 1,236,000 -200,000 0.04 -0.01 -818,000 2015-01-30
161 1371 China Ecotourism Group Limited:O 23,128,000 -1,640,000 0.27 -0.02 -918,400 2015-01-30
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,551,200 -1,116,000 0.08 -0.04 -1,104,840 2015-01-30
163 0700 TENCENT HOLDINGS LIMITED:O 1,072,600 -9,700 0.01 -0.00 -1,280,400 2015-01-30
164 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 562,000 -50,000 0.26 -0.02 -1,380,000 2015-01-30
165 8179 Palinda Group Holdings Limited:O 2,656,000 -9,560,000 0.08 -0.30 -1,606,080 2015-01-30
166 6881 China Galaxy Securities Co., Ltd.:H 13,520,500 -309,500 0.80 -0.02 -2,562,660 2015-01-30
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 410,000 -91,000 0.01 -0.00 -2,784,600 2015-01-30
168 0182 Concord New Energy Group Limited:O 18,520,000 -7,560,000 0.21 -0.08 -3,628,800 2015-01-30
169 8356 Tsun Yip Holdings Limited (KY):O 18,020,000 -22,150,000 0.49 -0.60 -6,534,250 2015-01-30
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,486,725 -3,414,000 9.63 -0.18 -8,432,580 2015-01-30
171 0699 CAR Inc.:O 1,360,000 -790,000 0.06 -0.03 -9,432,600 2015-01-30
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 989,000 -255,000 0.18 -0.05 -11,067,000 2015-01-30

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