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

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,323,000 27,898,000 0.53 0.33 241,317,700 2015-02-06
2 2327 Meilleure Health International Industry Group Limited:O 83,370,000 81,000,000 5.08 4.94 23,895,000 2015-02-06
3 3888 Kingsoft Corporation Limited:O 1,394,000 500,000 0.12 0.04 9,210,000 2015-02-06
4 6881 China Galaxy Securities Co., Ltd.:H 18,140,500 719,500 1.07 0.04 6,194,895 2015-02-06
5 2727 Shanghai Electric Group Company Limited:H 7,828,000 1,398,000 0.26 0.05 6,137,220 2015-02-06
6 6030 CITIC Securities Company Limited:H 1,350,500 200,000 0.11 0.02 5,100,000 2015-02-06
7 0285 BYD Electronic (International) Company Limited:O 2,564,000 600,000 0.11 0.03 4,650,000 2015-02-06
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,844,000 2,300,000 0.16 0.13 4,646,000 2015-02-06
9 1171 Yankuang Energy Group Company Limited:H 1,136,000 710,000 0.06 0.04 4,380,700 2015-02-06
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,630,750 1,151,500 0.10 0.04 4,272,065 2015-02-06
11 2866 COSCO SHIPPING Development Co., Ltd.:H 2,821,300 1,550,000 0.08 0.04 3,565,000 2015-02-06
12 1618 Metallurgical Corporation of China Ltd.:H 2,958,000 1,354,000 0.10 0.05 3,032,960 2015-02-06
13 3993 CMOC Group Limited (CN):H 1,398,000 620,000 0.11 0.05 2,945,000 2015-02-06
14 1636 China Metal Resources Utilization Limited:O 10,424,859 2,020,000 0.50 0.10 2,868,400 2015-02-06
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 666,000 94,000 0.30 0.04 2,476,900 2015-02-06
16 0967 SOUND GLOBAL LTD.:O 10,268,000 214,000 0.68 0.01 1,622,120 * 2015-02-06
17 1165 Shunfeng International Clean Energy Limited:O 9,162,000 284,000 0.32 0.01 1,613,120 2015-02-06
18 0038 FIRST TRACTOR COMPANY LIMITED:H 688,000 270,000 0.17 0.07 1,398,600 2015-02-06
19 0521 CWT International Limited:O 22,629,615 4,560,000 0.57 0.12 1,140,000 2015-02-06
20 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,932,000 1,936,000 0.24 0.05 929,280 2015-02-06
21 1398 Industrial and Commercial Bank of China Limited:H 562,212 161,227 0.00 0.00 904,483 2015-02-06
22 3899 CIMC Enric Holdings Limited:O 2,892,000 150,000 0.15 0.01 850,500 2015-02-06
23 2880 Liaoning Port Co., Ltd.:H 398,000 310,000 0.04 0.03 775,000 2015-02-06
24 8006 Sino Splendid Holdings Limited:O 20,776,900 334,000 3.23 0.05 761,520 2015-02-06
25 0883 CNOOC LIMITED:O 605,000 60,000 0.00 0.00 658,800 2015-02-06
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 414,000 21,000 0.01 0.00 645,750 2015-02-06
27 3808 SINOTRUK (HONG KONG) LIMITED:O 189,500 140,500 0.01 0.01 611,175 2015-02-06
28 6837 Haitong Securities Co., Ltd.:H 1,525,200 31,600 0.10 0.00 551,736 2015-02-06
29 0750 China Shuifa Singyes Energy Holdings Limited:O 121,600 48,000 0.02 0.01 494,400 2015-02-06
30 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,018,000 100,000 0.89 0.03 483,000 2015-02-06
31 0857 PETROCHINA COMPANY LIMITED:H 764,000 54,000 0.00 0.00 462,780 2015-02-06
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 175,490,725 192,000 9.36 0.01 455,040 2015-02-06
33 1313 China Resources Building Materials Technology Holdings Limited:O 252,808 94,000 0.00 0.00 431,460 2015-02-06
34 0586 China Conch Venture Holdings Limited:O 749,000 28,000 0.04 0.00 428,400 2015-02-06
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,028,749 180,000 0.12 0.01 365,400 2015-02-06
36 1669 Global International Credit Group Limited:O 400,000 100,000 0.10 0.03 343,000 2015-02-06
37 0700 TENCENT HOLDINGS LIMITED:O 1,099,100 2,200 0.01 0.00 295,240 2015-02-06
38 1371 China Ecotourism Group Limited:O 24,268,000 520,000 0.29 0.01 286,000 2015-02-06
39 0588 Beijing North Star Company Limited:H 436,000 120,000 0.06 0.02 283,200 2015-02-06
40 0566 Hanergy Thin Film Power Group Limited:O 1,116,000 62,000 0.00 0.00 263,500 2015-02-06
41 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,964,000 40,000 0.81 0.02 236,400 2015-02-06
42 3333 China Evergrande Group:O 3,354,000 70,000 0.02 0.00 228,900 2015-02-06
43 0209 Winshine Science Company Limited:O 17,116,000 1,000,000 0.85 0.05 222,000 2015-02-06
44 0123 Yuexiu Property Company Limited:O 402,878 142,000 0.00 0.00 218,680 2015-02-06
45 8325 China Smartpay Group Holdings Limited:O 80,410,000 220,000 7.76 0.02 213,400 2015-02-06
46 2349 China City Infrastructure Group Limited:O 66,238,400 336,000 3.24 0.02 201,600 2015-02-06
47 1053 Chongqing Iron & Steel Company Limited:H 1,709,600 130,000 0.32 0.02 197,600 2015-02-06
48 1980 Tian Ge Interactive Holdings Limited:O 443,000 60,000 0.04 0.00 196,200 2015-02-06
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 966,000 5,000 0.18 0.00 193,000 2015-02-06
50 0005 HSBC HOLDINGS PLC:O 208,445 2,483 0.00 0.00 180,887 2015-02-06
51 0082 Crazy Sports Group Limited:O 8,507,400 300,000 0.26 0.01 174,000 2015-02-06
52 2236 WISON ENGINEERING SERVICES CO. LTD.:O 431,000 100,000 0.01 0.00 165,000 2015-02-06
53 8156 Sinopharm Tech Holdings Limited:O 3,080,000 150,000 0.10 0.00 160,500 2015-02-06
54 0940 China Animal Healthcare Ltd.:O 1,847,000 31,000 0.09 0.00 155,310 2015-02-06
55 1048 YORKSHINE HOLDINGS LIMITED:O 123,000 117,000 0.07 0.07 152,100 2015-02-06
56 0848 Maoye International Holdings Limited:O 9,735,000 125,000 0.19 0.00 150,000 2015-02-06
57 1033 Sinopec Oilfield Service Corporation:H 55,521,000 60,000 2.64 0.00 145,800 2015-02-06
58 1365 China Rundong Auto Group Limited:O 40,000 40,000 0.00 0.00 137,600 2015-02-06
59 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 851,200 30,000 0.35 0.01 137,100 2015-02-06
60 2080 AUX International Holdings Limited:O 1,024,000 90,000 0.33 0.03 126,900 2015-02-06
61 1348 Quali-Smart Holdings Limited:O 522,000 20,000 0.18 0.01 126,200 2015-02-06
62 0148 Kingboard Holdings Limited:O 95,700 10,000 0.01 0.00 124,400 2015-02-06
63 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 12,060,000 90,000 0.73 0.01 123,300 2015-02-06
64 0272 SHUI ON LAND LIMITED:O 120,000 60,000 0.00 0.00 105,600 2015-02-06
65 2014 Ozner Water International Holding Limited:O 512,000 30,000 0.03 0.00 100,800 2015-02-06
66 0064 GET NICE HOLDINGS LIMITED:O 3,802,000 278,000 0.08 0.01 100,080 2015-02-06
67 0085 China Electronics Huada Technology Company Limited:O 6,166,000 50,000 0.30 0.00 99,500 2015-02-06
68 2488 LAUNCH TECH COMPANY LIMITED:H 4,604,510 7,000 3.37 0.01 93,800 2015-02-06
69 1112 Health and Happiness (H&H) International Holdings Limited:O 17,000 4,000 0.00 0.00 93,600 2015-02-06
70 1833 Intime Retail (Group) Company Limited:O 1,074,000 20,000 0.05 0.00 91,600 2015-02-06
71 1816 CGN Power Co., Ltd.:H 12,230,000 29,000 0.11 0.00 90,770 2015-02-06
72 0171 Silver Grant International Holdings Group Limited:O 868,000 80,000 0.04 0.00 88,800 2015-02-06
73 8089 Chinese Strategic Holdings Limited:O 238,000 100,000 0.04 0.01 87,000 2015-02-06
74 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 173,000 28,000 0.12 0.02 85,960 2015-02-06
75 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 26,000 6,000 0.02 0.00 83,160 2015-02-06
76 0405 Yuexiu Real Estate Investment Trust:Unit 1,106,000 20,000 0.04 0.00 82,000 2015-02-06
77 0816 Huadian Fuxin Energy Corporation Limited:H 482,000 24,000 0.02 0.00 78,720 2015-02-06
78 0524 Great Wall Terroir Holdings Limited:O 14,401,200 100,000 2.76 0.02 78,000 2015-02-06
79 3998 Bosideng International Holdings Limited:O 90,000 72,000 0.00 0.00 65,520 2015-02-06
80 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,036,000 10,000 0.23 0.00 65,500 2015-02-06
81 0577 South Shore Holdings Limited:O 50,760 19,500 0.01 0.00 63,960 2015-02-06
82 8200 SAU SAN TONG HOLDINGS LIMITED:O 12,432,000 400,000 0.85 0.03 62,400 2015-02-06
83 1049 Celestial Asia Securities Holdings Limited:O 460,044 90,000 0.08 0.02 62,100 2015-02-06
84 6888 Freetech Road Recycling Technology (Holdings) Limited:O 630,000 50,000 0.06 0.00 55,500 2015-02-06
85 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 700,000 20,000 0.29 0.01 54,000 2015-02-06
86 0799 IGG Inc:O 10,189,000 18,000 0.74 0.00 49,500 2015-02-06
87 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 537,600 130,000 0.02 0.00 46,150 2015-02-06
88 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 13,496,000 100,000 0.49 0.00 42,500 2015-02-06
89 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,352,000 10,000 0.83 0.00 42,100 2015-02-06
90 8112 Cornerstone Financial Holdings Limited:O 448,000 52,000 0.14 0.02 38,480 2015-02-06
91 0206 CM Energy Tech Co., Ltd.:O 7,928,000 20,000 1.12 0.00 36,200 2015-02-06
92 1899 Xingda International Holdings Limited:O 92,000 12,000 0.01 0.00 28,800 2015-02-06
93 2283 TK Group (Holdings) Limited:O 1,096,000 16,000 0.13 0.00 27,680 2015-02-06
94 1250 Shandong Hi-Speed New Energy Group Limited:O 8,000 8,000 0.00 0.00 25,600 2015-02-06
95 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,289,330 100,000 0.10 0.00 25,000 2015-02-06
96 8055 China E-Information Technology Group Limited:O 1,469,680 48,000 0.05 0.00 21,840 2015-02-06
97 2366 SMI Culture & Travel Group Holdings Limited:O 945,320 60,000 0.17 0.01 21,300 2015-02-06
98 1149 Anxin-China Holdings Limited:O 57,638,077 40,000 1.88 0.00 20,400 2015-02-06
99 1555 MIE Holdings Corporation:O 3,208,000 20,000 0.12 0.00 17,600 2015-02-06
100 8081 Hang Tai Yue Group Holdings Limited:O 7,632,000 108,000 0.31 0.00 15,768 2015-02-06
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,964 76 0.01 0.00 13,505 2015-02-06
102 2178 Petro-king Oilfield Services Limited:O 423,143 10,000 0.03 0.00 11,700 2015-02-06
103 6866 Zuoli Kechuang Micro-finance Company Limited:H 54,000 8,000 0.02 0.00 11,280 2015-02-06
104 0043 C.P. POKPHAND CO. LTD.:O 26,000 12,000 0.00 0.00 10,920 2015-02-06
105 1613 Synertone Communication Corporation:O 49,256,000 16,000 0.76 0.00 9,920 2015-02-06
106 1623 Hilong Holding Limited:O 761,000 4,000 0.04 0.00 9,800 2015-02-06
107 8117 China Primary Energy Holdings Limited:O 324,108,643 10,000 39.48 0.00 8,600 2015-02-06
108 1360 NOVA Group Holdings Limited (KY):O 4,000 4,000 0.00 0.00 7,720 2015-02-06
109 8050 Quantum Thinking Limited:O 3,640,000 2,000 0.27 0.00 6,640 2015-02-06
110 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,078,000 1,000 0.03 0.00 6,230 2015-02-06
111 6822 King's Flair International (Holdings) Limited:O 4,000 4,000 0.00 0.00 3,520 2015-02-06
112 1094 Cherish Sunshine International Limited:O 11,816,000 4,000 0.10 0.00 612 2015-02-06
113 8111 China Technology Industry Group Limited:O 35,735,000 5,000 3.02 0.00 600 2015-02-06
114 0575 Regent Pacific Group Limited:O 140,000 -20,000 0.00 -0.00 -1,900 2015-02-06
115 1450 Be Friends Holding Limited:O 210,000 -2,000 0.02 -0.00 -2,460 2015-02-06
116 8239 Capital Finance Holdings Limited:O 400 -8,000 0.00 -0.00 -4,880 2015-02-06
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,097,000 -4,000 0.23 -0.00 -9,000 2015-02-06
118 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 333,000 -1,500 0.10 -0.00 -9,750 2015-02-06
119 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -10,000 0.00 -0.00 -12,200 2015-02-06
120 0931 China HK Power Smart Energy Group Limited:O 7,155,000 -10,000 0.06 -0.00 -13,100 2015-02-06
121 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -1,000 0.00 -0.00 -14,660 2015-02-06
122 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 16,000 -4,000 0.01 -0.00 -14,680 2015-02-06
123 0648 SoftMedx Healthcare Limited:O 6,563,250 -100,000 0.59 -0.01 -19,500 2015-02-06
124 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 470,000 -46,000 0.07 -0.01 -19,780 2015-02-06
125 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20,166,320 -116,000 3.02 -0.02 -25,056 2015-02-06
126 0358 Jiangxi Copper Company Limited:H 1,113,000 -2,000 0.08 -0.00 -25,720 2015-02-06
127 3886 Town Health International Medical Group Limited:O 11,000 -14,000 0.00 -0.00 -26,460 2015-02-06
128 1251 SPT Energy Group Inc.:O 408,000 -20,000 0.03 -0.00 -28,000 2015-02-06
129 0002 CLP HOLDINGS LIMITED:O 72,000 -500 0.00 -0.00 -33,850 2015-02-06
130 0519 Novautek Technologies Group Limited (BM):O 2,000,000 -115,000 0.11 -0.01 -34,500 2015-02-06
131 0297 Sinofert Holdings Limited:O 780,000 -22,000 0.01 -0.00 -34,540 2015-02-06
132 1225 Lerado Financial Group Company Limited:O 140,000 -60,000 0.02 -0.01 -36,600 2015-02-06
133 0819 Tianneng Power International Limited:O 88,653,041 -20,000 7.97 -0.00 -39,600 2015-02-06
134 0348 China Healthwise Holdings Limited:O 12,680,000 -60,000 0.23 -0.00 -49,800 2015-02-06
135 1661 China Frontier Technology Group:O 3,524,688 -14,000 0.22 -0.00 -56,980 2015-02-06
136 3708 China Supply Chain Holdings Limited:O 0 -35,000 0.00 -0.00 -57,050 2015-02-06
137 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,110,000 -10,000 0.27 -0.00 -59,700 2015-02-06
138 0364 Blockchain Group Company Limited:O 3,064,000 -900,000 0.02 -0.01 -61,200 2015-02-06
139 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,018,000 -20,000 1.09 -0.00 -63,000 2015-02-06
140 3988 BANK OF CHINA LIMITED:H 4,230,416 -15,000 0.01 -0.00 -64,950 2015-02-06
141 0153 China Saite Group Company Limited:O 11,462,000 -122,000 0.72 -0.01 -75,640 2015-02-06
142 8019 Hao Wen Holdings Limited:O 17,500,000 -300,000 0.41 -0.01 -78,000 2015-02-06
143 6818 China Everbright Bank Company Limited:H 11,382,000 -19,000 0.17 -0.00 -79,230 2015-02-06
144 0400 Ingdan, Inc.:O 808,000 -20,000 0.06 -0.00 -85,000 2015-02-06
145 1988 China Minsheng Banking Corp., Ltd.:H 2,430,180 -10,000 0.04 -0.00 -90,800 2015-02-06
146 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -10,000 0.00 -0.00 -91,600 2015-02-06
147 2228 CECEP COSTIN New Materials Group Limited:O 3,233,000 -30,000 0.42 -0.00 -96,000 2015-02-06
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,225,000 -30,000 0.01 -0.00 -98,700 2015-02-06
149 0640 Infinity Development Holdings Company Limited:O 4,176,000 -100,000 0.70 -0.02 -107,000 2015-02-06
150 1072 Dongfang Electric Corporation Limited:H 919,400 -7,000 0.27 -0.00 -107,660 2015-02-06
151 1812 Shandong Chenming Paper Holdings Limited:H 129,500 -29,000 0.04 -0.01 -107,880 2015-02-06
152 0699 CAR Inc.:O 151,000 -10,000 0.01 -0.00 -110,800 2015-02-06
153 0745 China National Culture Group Limited:O 22,140,000 -920,000 0.28 -0.01 -112,240 2015-02-06
154 1431 YuanShengTai Dairy Farm Limited:O 443,000 -160,000 0.01 -0.00 -134,400 2015-02-06
155 1106 Ming Lam Holdings Limited:O 128,000 -140,000 0.05 -0.06 -135,800 2015-02-06
156 1886 China Huiyuan Juice Group Limited:O 1,114,000 -59,500 0.04 -0.00 -145,775 2015-02-06
157 0875 Congyu Intelligent Agricultural Holdings Limited:O 112,135,000 -920,000 2.61 -0.02 -154,560 2015-02-06
158 0512 Grand Pharmaceutical Group Limited:O 2,082,500 -120,000 0.11 -0.01 -164,400 2015-02-06
159 1230 Yashili International Holdings Ltd:O 1,756,000 -57,000 0.05 -0.00 -167,010 2015-02-06
160 1011 China NT Pharma Group Company Limited:O 300,000 -135,000 0.02 -0.01 -168,750 2015-02-06
161 0337 Greenland Hong Kong Holdings Limited:O 271,600 -50,000 0.02 -0.00 -173,500 2015-02-06
162 6136 Kangda International Environmental Company Limited:O 2,144,000 -55,000 0.10 -0.00 -176,550 2015-02-06
163 2868 Beijing Capital Land Co., Ltd.:H 1,064,000 -50,000 0.10 -0.00 -188,500 2015-02-06
164 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 0 -240,000 0.00 -0.04 -196,800 2015-02-06
165 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 538,000 -10,000 0.02 -0.00 -206,500 2015-02-06
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,470,000 -60,000 0.01 -0.00 -229,200 2015-02-06
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 232,000 -24,000 0.05 -0.00 -282,720 2015-02-06
168 2357 AviChina Industry & Technology Company Limited:H 12,172,000 -60,000 0.52 -0.00 -287,400 2015-02-06
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,257,000 -500,000 0.07 -0.00 -350,000 2015-02-06
170 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,458,000 -124,000 0.10 -0.01 -372,000 2015-02-06
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,502,000 -50,000 0.02 -0.00 -402,000 2015-02-06
172 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 22,680,000 -800,000 0.49 -0.02 -648,000 2015-02-06
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 781,500 -10,000 0.02 -0.00 -819,000 2015-02-06
174 3800 GCL Technology Holdings Limited (KY):O 6,025,000 -500,000 0.04 -0.00 -850,000 2015-02-06
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 180,168 -56,500 0.00 -0.00 -1,003,440 2015-02-06
176 1800 China Communications Construction Company Limited:H 371,000 -152,000 0.01 -0.00 -1,217,520 2015-02-06
177 1680 Macau Legend Development Limited:O 22,000 -500,000 0.00 -0.01 -1,520,000 2015-02-06
178 2899 ZIJIN MINING GROUP CO., LTD.:H 1,730,000 -700,000 0.03 -0.01 -1,603,000 2015-02-06
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,191,000 -386,000 0.03 -0.00 -1,706,120 2015-02-06

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