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

CCASS holding changes from 2015-02-04 to 2015-02-05

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 393,000 106,000 0.01 0.00 3,291,300 2015-02-05
2 0915 Daohe Global Group Limited:O 1,970,000 1,970,000 0.29 0.29 2,383,700 2015-02-05
3 1886 China Huiyuan Juice Group Limited:O 1,173,500 677,500 0.05 0.03 1,693,750 2015-02-05
4 0085 China Electronics Huada Technology Company Limited:O 6,116,000 798,000 0.30 0.04 1,460,340 2015-02-05
5 2080 AUX International Holdings Limited:O 934,000 734,000 0.30 0.23 1,086,320 2015-02-05
6 1636 China Metal Resources Utilization Limited:O 8,404,859 684,000 0.40 0.03 971,280 2015-02-05
7 3303 Jutal Offshore Oil Services Limited:O 5,660,000 800,000 0.71 0.10 968,000 2015-02-05
8 0656 FOSUN INTERNATIONAL LIMITED:O 1,377,000 83,500 0.02 0.00 928,520 2015-02-05
9 0587 Hua Han Health Industry Holdings Limited:O 14,923,110 472,000 0.30 0.01 811,840 2015-02-05
10 1988 China Minsheng Banking Corp., Ltd.:H 2,440,180 80,000 0.04 0.00 708,000 2015-02-05
11 0433 North Mining Shares Company Limited:O 123,053,125 2,100,000 0.74 0.01 703,500 2015-02-05
12 1375 Central China Securities Co., Ltd.:H 2,888,000 100,000 0.44 0.02 633,000 2015-02-05
13 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,524,000 103,000 1.33 0.03 627,270 2015-02-05
14 1339 People's Insurance Company (Group) of China Limited (The):H 568,000 163,000 0.01 0.00 625,920 2015-02-05
15 1766 CRRC Corporation Limited:H 1,804,000 63,000 0.09 0.00 574,560 2015-02-05
16 0086 SUN HUNG KAI & CO. LIMITED:O 87,000 87,000 0.00 0.00 570,720 2015-02-05
17 0700 TENCENT HOLDINGS LIMITED:O 1,096,900 3,900 0.01 0.00 527,280 2015-02-05
18 0940 China Animal Healthcare Ltd.:O 1,816,000 100,000 0.09 0.01 521,000 2015-02-05
19 3888 Kingsoft Corporation Limited:O 894,000 28,000 0.08 0.00 510,720 2015-02-05
20 1588 Chanjet Information Technology Company Limited:H 76,400 30,000 0.14 0.05 453,600 2015-02-05
21 3636 Poly Culture Group Corporation Limited:H 74,700 20,000 0.08 0.02 446,000 2015-02-05
22 0288 WH Group Limited (KY):O 7,386,000 100,000 0.05 0.00 428,000 2015-02-05
23 1661 China Frontier Technology Group:O 3,538,688 76,000 0.22 0.00 330,600 2015-02-05
24 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,685,500 77,500 0.41 0.02 326,275 2015-02-05
25 0064 GET NICE HOLDINGS LIMITED:O 3,524,000 854,000 0.08 0.02 311,710 2015-02-05
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,848,749 158,000 0.11 0.01 290,720 2015-02-05
27 1622 Redco Properties Group Limited:O 690,000 80,000 0.04 0.01 288,800 2015-02-05
28 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,000 20,000 0.01 0.01 276,000 2015-02-05
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 572,000 10,000 0.26 0.00 265,500 2015-02-05
30 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,106,000 840,000 0.08 0.03 256,200 2015-02-05
31 1403 HKC (HOLDINGS) LIMITED:Wrnt 7,222,589 2,919,000 0.38 0.15 230,601 2015-02-05
32 0484 Forgame Holdings Limited:O 54,800 16,900 0.04 0.01 229,164 2015-02-05
33 1639 AKM INDUSTRIAL COMPANY LIMITED:O 4,540,000 180,000 0.46 0.02 223,200 2015-02-05
34 0171 Silver Grant International Holdings Group Limited:O 788,000 200,000 0.03 0.01 222,000 2015-02-05
35 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,660,086 240,000 2.13 0.02 216,000 2015-02-05
36 0209 Winshine Science Company Limited:O 16,116,000 960,000 0.80 0.05 215,040 2015-02-05
37 0552 China Communications Services Corporation Limited:H 168,800 60,000 0.01 0.00 210,000 2015-02-05
38 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,996,000 400,000 0.19 0.01 192,000 2015-02-05
39 8325 China Smartpay Group Holdings Limited:O 80,190,000 190,000 7.73 0.02 184,300 2015-02-05
40 1371 China Ecotourism Group Limited:O 23,748,000 320,000 0.28 0.00 179,200 2015-02-05
41 1060 Damai Entertainment Holdings Limited (BM):O 4,143,000 100,000 0.02 0.00 165,000 2015-02-05
42 8156 Sinopharm Tech Holdings Limited:O 2,930,000 150,000 0.09 0.00 165,000 2015-02-05
43 1613 Synertone Communication Corporation:O 49,240,000 240,000 0.76 0.00 151,200 2015-02-05
44 1348 Quali-Smart Holdings Limited:O 502,000 24,000 0.17 0.01 150,000 2015-02-05
45 0267 CITIC Limited (HK):O 410,000 10,000 0.00 0.00 133,200 2015-02-05
46 0876 Kaisa Health Group Holdings Limited:O 795,822,000 300,000 25.87 0.01 132,000 2015-02-05
47 8137 Honbridge Holdings Limited:O 6,766,000 100,000 0.10 0.00 123,000 2015-02-05
48 2012 SUNSHINE OILSANDS LTD.:O 15,024,000 200,000 0.39 0.01 112,000 2015-02-05
49 0823 Link Real Estate Investment Trust:Unit 2,571 2,000 0.00 0.00 106,100 2015-02-05
50 0895 Dongjiang Environmental Company Limited:H 363,250 4,000 0.45 0.00 101,400 2015-02-05
51 8046 Heng Xin China Holdings Limited:O 64,917,334 732,000 1.62 0.02 100,284 2015-02-05
52 1378 China Hongqiao Group Limited:O 1,946,500 20,000 0.03 0.00 99,800 2015-02-05
53 8201 PPS International (Holdings) Limited:O 500,000 500,000 0.01 0.01 99,500 2015-02-05
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 10,000 0.00 0.00 96,300 2015-02-05
55 1777 Fantasia Holdings Group Co., Limited:O 98,686,000 120,000 1.71 0.00 90,000 2015-02-05
56 0975 Mongolian Mining Corporation:O 340,000 290,000 0.00 0.00 87,000 2015-02-05
57 1431 YuanShengTai Dairy Farm Limited:O 603,000 100,000 0.02 0.00 84,000 2015-02-05
58 8123 Sinofortune Financial Holdings Limited:O 61,588,800 168,000 0.95 0.00 76,440 2015-02-05
59 0524 Great Wall Terroir Holdings Limited:O 14,301,200 100,000 2.74 0.02 74,000 2015-02-05
60 0491 Emperor Culture Group Limited:O 1,254,200 100,000 0.07 0.01 58,000 2015-02-05
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 175,298,725 24,000 9.35 0.00 57,600 2015-02-05
62 3708 China Supply Chain Holdings Limited:O 35,000 35,000 0.00 0.00 56,350 2015-02-05
63 0272 SHUI ON LAND LIMITED:O 60,000 30,000 0.00 0.00 52,800 2015-02-05
64 0952 Quam Plus International Financial Limited:O 100,000 100,000 0.01 0.01 52,000 2015-02-05
65 0850 Long Well International Holdings Limited:O 1,600,000 184,000 0.03 0.00 49,680 2015-02-05
66 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,375,486 250,000 0.05 0.00 46,750 2015-02-05
67 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 334,500 7,000 0.10 0.00 45,990 2015-02-05
68 8172 Lajin Entertainment Network Group Limited:O 1,680,000 40,000 0.18 0.00 44,800 2015-02-05
69 8225 China Health Group Inc.:O 500,000 300,000 0.05 0.03 42,000 2015-02-05
70 1094 Cherish Sunshine International Limited:O 11,812,000 268,000 0.10 0.00 41,272 2015-02-05
71 2728 Jintai Energy Holdings Limited:O 6,760,000 40,000 2.10 0.01 39,200 2015-02-05
72 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,160,000 10,000 0.03 0.00 36,800 2015-02-05
73 6866 Zuoli Kechuang Micro-finance Company Limited:H 46,000 26,000 0.02 0.01 36,660 2015-02-05
74 0566 Hanergy Thin Film Power Group Limited:O 1,054,000 8,000 0.00 0.00 32,400 2015-02-05
75 8006 Sino Splendid Holdings Limited:O 20,442,900 14,000 3.18 0.00 32,060 2015-02-05
76 2366 SMI Culture & Travel Group Holdings Limited:O 885,320 80,000 0.16 0.01 28,400 2015-02-05
77 1108 Triumph New Energy Company Limited:H 356,000 8,000 0.14 0.00 25,680 2015-02-05
78 0839 Anhui Tianda Oil Pipe Company Limited:H 41,000 17,000 0.01 0.00 21,760 2015-02-05
79 1149 Anxin-China Holdings Limited:O 57,598,077 40,000 1.88 0.00 21,200 2015-02-05
80 0816 Huadian Fuxin Energy Corporation Limited:H 458,000 6,000 0.02 0.00 20,700 2015-02-05
81 0818 Hi Sun Technology (China) Limited:O 777,000 9,000 0.03 0.00 20,340 2015-02-05
82 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 516,000 46,000 0.08 0.01 19,550 2015-02-05
83 0648 SoftMedx Healthcare Limited:O 6,663,250 100,000 0.60 0.01 18,900 2015-02-05
84 0986 Dufu Liquor Group Limited:O 1,988,550 100,000 0.08 0.00 16,000 2015-02-05
85 8081 Hang Tai Yue Group Holdings Limited:O 7,524,000 72,000 0.30 0.00 11,304 2015-02-05
86 1788 Guotai Junan International Holdings Limited:O 2,737,200 2,000 0.12 0.00 11,180 2015-02-05
87 0153 China Saite Group Company Limited:O 11,584,000 18,000 0.72 0.00 11,160 2015-02-05
88 2283 TK Group (Holdings) Limited:O 1,080,000 6,000 0.13 0.00 10,560 2015-02-05
89 3300 CHINA GLASS HOLDINGS LIMITED:O 14,098,000 10,000 0.78 0.00 9,900 2015-02-05
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,604,000 4,000 0.02 0.00 9,320 2015-02-05
91 0527 China Ruifeng Renewable Energy Holdings Limited:O 884,000 8,000 0.07 0.00 9,200 2015-02-05
92 1048 YORKSHINE HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 7,920 2015-02-05
93 8055 China E-Information Technology Group Limited:O 1,421,680 16,000 0.04 0.00 7,360 2015-02-05
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,081,183 1,000 0.00 0.00 6,390 2015-02-05
95 2362 Jinchuan Group International Resources Co. Ltd:O 1,010,000 10,000 0.02 0.00 4,650 2015-02-05
96 0228 China Energy Development Holdings Limited:O 134,059,064 2,000 1.41 0.00 296 2015-02-05
97 0640 Infinity Development Holdings Company Limited:O 4,276,000 -8,000 0.72 -0.00 -8,480 2015-02-05
98 1313 China Resources Building Materials Technology Holdings Limited:O 158,808 -2,000 0.00 -0.00 -9,380 2015-02-05
99 2866 COSCO SHIPPING Development Co., Ltd.:H 1,271,300 -4,000 0.03 -0.00 -9,400 2015-02-05
100 2623 Add New Energy Investment Holdings Group Limited:O 40,000 -30,000 0.00 -0.00 -10,050 2015-02-05
101 0241 Alibaba Health Information Technology Limited:O 742,000 -2,000 0.01 -0.00 -10,460 2015-02-05
102 1251 SPT Energy Group Inc.:O 428,000 -10,000 0.03 -0.00 -13,800 2015-02-05
103 0515 China Silver Technology Holdings Limited:O 4,224,000 -24,000 0.80 -0.00 -16,560 2015-02-05
104 0546 Fufeng Group Limited:O 1,088,200 -5,000 0.05 -0.00 -19,950 2015-02-05
105 1089 Leyou Technologies Holdings Limited:O 140,000 -20,000 0.01 -0.00 -21,000 2015-02-05
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,189,330 -100,000 0.10 -0.00 -23,500 2015-02-05
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,454,200 -4,000 0.01 -0.00 -24,760 2015-02-05
108 6030 CITIC Securities Company Limited:H 1,150,500 -1,000 0.10 -0.00 -25,650 2015-02-05
109 0875 Congyu Intelligent Agricultural Holdings Limited:O 113,055,000 -160,000 2.63 -0.00 -26,720 2015-02-05
110 8019 Hao Wen Holdings Limited:O 17,800,000 -120,000 0.42 -0.00 -33,000 2015-02-05
111 3339 Lonking Holdings Limited:O 54,000 -24,000 0.00 -0.00 -35,040 2015-02-05
112 0819 Tianneng Power International Limited:O 88,673,041 -20,000 7.97 -0.00 -40,000 2015-02-05
113 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,266,900 -200,000 0.76 -0.01 -45,000 2015-02-05
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,577,000 -10,000 0.03 -0.00 -45,000 2015-02-05
115 0348 China Healthwise Holdings Limited:O 12,740,000 -60,000 0.23 -0.00 -52,200 2015-02-05
116 6863 China Huishan Dairy Holdings Company Limited:O 798,000 -50,000 0.01 -0.00 -67,000 2015-02-05
117 0572 Future World Holdings Limited:O 682,532 -200,000 0.02 -0.01 -80,000 2015-02-05
118 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -91,850 2015-02-05
119 0616 EMINENCE ENTERPRISE LIMITED:O 175,344 -735,000 0.03 -0.15 -92,610 2015-02-05
120 1091 South Manganese Investment Limited:O 2,634,535 -148,000 0.09 -0.00 -100,640 2015-02-05
121 0992 LENOVO GROUP LIMITED:O 122,000 -10,000 0.00 -0.00 -115,800 2015-02-05
122 0297 Sinofert Holdings Limited:O 802,000 -76,000 0.01 -0.00 -118,560 2015-02-05
123 1033 Sinopec Oilfield Service Corporation:H 55,461,000 -50,000 2.64 -0.00 -121,500 2015-02-05
124 1600 Tian Lun Gas Holdings Limited:O 1,452,500 -15,000 0.18 -0.00 -122,850 2015-02-05
125 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,970,000 -90,000 0.73 -0.01 -126,900 2015-02-05
126 0269 China Resources and Transportation Group Limited:O 163,100,000 -1,000,000 0.60 -0.00 -150,000 2015-02-05
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 483,078 -10,000 0.01 -0.00 -154,400 2015-02-05
128 1363 CT Environmental Group Limited:O 1,226,000 -20,000 0.09 -0.00 -159,400 2015-02-05
129 0337 Greenland Hong Kong Holdings Limited:O 321,600 -50,000 0.03 -0.00 -170,000 2015-02-05
130 1011 China NT Pharma Group Company Limited:O 435,000 -140,000 0.03 -0.01 -176,400 2015-02-05
131 3886 Town Health International Medical Group Limited:O 25,000 -98,000 0.00 -0.00 -181,300 2015-02-05
132 0555 REXLot Holdings Limited:O 25,007,550 -300,000 0.25 -0.00 -186,000 2015-02-05
133 0405 Yuexiu Real Estate Investment Trust:Unit 1,086,000 -50,000 0.04 -0.00 -205,500 2015-02-05
134 0717 Emperor Capital Group Limited:O 24,000 -258,000 0.00 -0.01 -206,400 2015-02-05
135 0967 SOUND GLOBAL LTD.:O 10,054,000 -30,000 0.67 -0.00 -227,400 * 2015-02-05
136 0030 YNBY International Limited:O 84,370,500 -2,000,000 4.25 -0.10 -228,000 2015-02-05
137 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,924,000 -40,000 0.80 -0.02 -234,400 2015-02-05
138 0603 China Oil And Gas Group Limited:O 20,950,000 -300,000 0.40 -0.01 -300,000 2015-02-05
139 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 548,000 -15,000 0.02 -0.00 -309,750 2015-02-05
140 3698 Huishang Bank Corporation Limited:H 8,343,000 -100,000 0.26 -0.00 -347,000 2015-02-05
141 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,485,000 -1,200,000 0.16 -0.04 -354,000 2015-02-05
142 0976 Chiho Environmental Group Limited:O 144,000 -100,000 0.01 -0.01 -425,000 2015-02-05
143 1112 Health and Happiness (H&H) International Holdings Limited:O 13,000 -20,000 0.00 -0.00 -459,000 2015-02-05
144 8083 Youzan Technology Limited:O 84,260,000 -908,000 1.50 -0.02 -508,480 2015-02-05
145 1816 CGN Power Co., Ltd.:H 12,201,000 -164,000 0.11 -0.00 -511,680 2015-02-05
146 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20,282,320 -2,404,000 3.04 -0.36 -557,728 2015-02-05
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 236,668 -33,500 0.01 -0.00 -594,290 2015-02-05
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 256,000 -50,000 0.05 -0.01 -613,000 2015-02-05
149 0240 BUILD KING HOLDINGS LIMITED:O 0 -2,160,000 0.00 -0.17 -939,600 2015-02-05
150 6199 China CNR Corporation Limited:H 8,096,500 -100,000 0.38 -0.00 -951,000 2015-02-05
151 1049 Celestial Asia Securities Holdings Limited:O 370,044 -1,710,000 0.07 -0.31 -1,162,800 2015-02-05
152 0445 CIMC-TianDa Holdings Company Limited:O 212,230,000 -2,205,000 7.43 -0.08 -1,278,900 2015-02-05
153 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 23,480,000 -1,600,000 0.50 -0.03 -1,312,000 2015-02-05
154 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 407,600 -3,250,000 0.01 -0.10 -1,316,250 2015-02-05
155 6881 China Galaxy Securities Co., Ltd.:H 17,421,000 -205,500 1.03 -0.01 -1,765,245 2015-02-05
156 1062 China Development Bank International Investment Limited:O 17,840,000 -5,390,000 0.61 -0.19 -2,182,950 2015-02-05
157 2727 Shanghai Electric Group Company Limited:H 6,430,000 -550,000 0.22 -0.02 -2,436,500 2015-02-05
158 0691 China Shanshui Cement Group Limited:O 64,000 -803,000 0.00 -0.02 -2,826,560 2015-02-05
159 0182 Concord New Energy Group Limited:O 4,520,000 -12,830,000 0.05 -0.14 -5,773,500 2015-02-05
160 1211 BYD COMPANY LIMITED:H 414,000 -400,000 0.05 -0.04 -11,040,000 2015-02-05
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,684,000 -2,000,000 0.03 -0.04 -14,400,000 2015-02-05
162 2345 Shanghai Prime Machinery Company Limited:H 3,704,000 -13,000,000 0.49 -1.71 -17,680,000 2015-02-05
163 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,214,000 -4,020,000 0.05 -0.16 -19,979,400 2015-02-05
164 3333 China Evergrande Group:O 3,284,000 -11,000,000 0.02 -0.08 -36,080,000 2015-02-05
165 6837 Haitong Securities Co., Ltd.:H 1,493,600 -3,234,400 0.10 -0.22 -56,084,496 2015-02-05
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 791,500 -875,000 0.02 -0.02 -72,625,000 2015-02-05
167 2228 CECEP COSTIN New Materials Group Limited:O 3,263,000 -24,940,000 0.42 -3.21 -80,556,200 2015-02-05

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