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

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,981,250 2,660,500 0.27 0.10 9,764,035 2015-02-10
2 2727 Shanghai Electric Group Company Limited:H 9,544,000 1,206,000 0.32 0.04 5,258,160 2015-02-10
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,152,000 2,310,000 0.47 0.13 4,620,000 2015-02-10
4 1171 Yankuang Energy Group Company Limited:H 2,576,000 750,000 0.13 0.04 4,620,000 2015-02-10
5 2866 COSCO SHIPPING Development Co., Ltd.:H 6,041,300 1,420,000 0.16 0.04 3,209,200 2015-02-10
6 3993 CMOC Group Limited (CN):H 2,696,000 638,000 0.21 0.05 2,998,600 2015-02-10
7 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,732,000 564,000 1.54 0.23 2,938,440 2015-02-10
8 0708 China Evergrande New Energy Vehicle Group Limited:O 2,510,000 1,305,000 0.29 0.15 2,936,250 2015-02-10
9 1618 Metallurgical Corporation of China Ltd.:H 6,430,000 1,262,000 0.22 0.04 2,713,300 2015-02-10
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,870,000 645,000 0.02 0.01 2,109,150 2015-02-10
11 0038 FIRST TRACTOR COMPANY LIMITED:H 1,718,000 300,000 0.43 0.07 1,578,000 2015-02-10
12 1661 China Frontier Technology Group:O 3,916,688 366,000 0.24 0.02 1,562,820 2015-02-10
13 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,780,000 322,000 1.11 0.09 1,552,040 2015-02-10
14 2880 Liaoning Port Co., Ltd.:H 1,858,000 490,000 0.17 0.05 1,239,700 2015-02-10
15 1669 Global International Credit Group Limited:O 304,000 286,000 0.08 0.07 1,098,240 2015-02-10
16 3808 SINOTRUK (HONG KONG) LIMITED:O 558,500 234,000 0.02 0.01 1,024,920 2015-02-10
17 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,176,000 140,000 0.27 0.03 893,200 2015-02-10
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 987,000 22,500 0.18 0.00 865,125 2015-02-10
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 976,000 10,000 0.03 0.00 822,500 2015-02-10
20 0587 Hua Han Health Industry Holdings Limited:O 15,987,110 448,000 0.33 0.01 716,800 2015-02-10
21 1165 Shunfeng International Clean Energy Limited:O 9,282,000 120,000 0.32 0.00 712,800 2015-02-10
22 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,280,000 1,260,000 0.27 0.03 611,100 2015-02-10
23 0332 Yuan Heng Gas Holdings Limited:O 2,372,000 1,344,000 0.04 0.03 591,360 2015-02-10
24 0588 Beijing North Star Company Limited:H 1,068,000 252,000 0.15 0.04 589,680 2015-02-10
25 1033 Sinopec Oilfield Service Corporation:H 55,741,000 180,000 2.65 0.01 432,000 2015-02-10
26 1886 China Huiyuan Juice Group Limited:O 2,886,500 173,000 0.11 0.01 427,310 2015-02-10
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 407,000 13,000 0.01 0.00 403,650 2015-02-10
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 40,000 0.00 0.00 371,600 2015-02-10
29 0295 KONG SUN HOLDINGS LIMITED:O 1,030,000 300,000 0.01 0.00 360,000 2015-02-10
30 1636 China Metal Resources Utilization Limited:O 10,484,859 196,000 0.50 0.01 276,360 2015-02-10
31 8201 PPS International (Holdings) Limited:O 2,400,000 1,040,000 0.02 0.01 260,000 2015-02-10
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,728,000 104,000 0.02 0.00 245,440 2015-02-10
33 0816 Huadian Fuxin Energy Corporation Limited:H 580,000 68,000 0.02 0.00 233,920 2015-02-10
34 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,900,086 240,000 2.15 0.02 218,400 2015-02-10
35 0876 Kaisa Health Group Holdings Limited:O 797,122,000 500,000 25.91 0.02 215,000 2015-02-10
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,239,000 48,000 0.03 0.00 213,600 2015-02-10
37 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,034,000 36,000 0.84 0.01 212,040 2015-02-10
38 1038 CK Infrastructure Holdings Limited:O 26,000 3,000 0.00 0.00 194,250 2015-02-10
39 1358 PW Medtech Group Limited:O 1,602,000 60,000 0.10 0.00 183,600 2015-02-10
40 0064 GET NICE HOLDINGS LIMITED:O 3,204,000 504,000 0.07 0.01 178,920 2015-02-10
41 2012 SUNSHINE OILSANDS LTD.:O 15,324,000 300,000 0.39 0.01 165,000 2015-02-10
42 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 12,330,000 120,000 0.75 0.01 164,400 2015-02-10
43 8325 China Smartpay Group Holdings Limited:O 80,470,000 160,000 7.76 0.02 160,000 2015-02-10
44 1588 Chanjet Information Technology Company Limited:H 86,400 10,000 0.16 0.02 151,800 2015-02-10
45 8132 Century Energy International Holdings Limited:O 119,200,000 2,000,000 1.36 0.02 146,000 2015-02-10
46 0493 GOME Retail Holdings Limited:O 2,960,154 129,000 0.02 0.00 134,160 2015-02-10
47 1060 Damai Entertainment Holdings Limited (BM):O 4,123,000 80,000 0.02 0.00 132,000 2015-02-10
48 0818 Hi Sun Technology (China) Limited:O 837,000 60,000 0.03 0.00 132,000 2015-02-10
49 1004 China Smarter Energy Group Holdings Limited:O 102,000 102,000 0.00 0.00 128,520 2015-02-10
50 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,306,000 102,000 1.06 0.03 126,480 2015-02-10
51 8260 Yin He Holdings Limited:O 160,000 160,000 0.03 0.03 126,400 2015-02-10
52 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 313,000 40,000 0.22 0.03 122,400 2015-02-10
53 0586 China Conch Venture Holdings Limited:O 794,500 8,000 0.04 0.00 120,320 2015-02-10
54 0489 DongFeng Motor Group Company Limited (CN):H 68,000 10,000 0.00 0.00 115,200 2015-02-10
55 8137 Honbridge Holdings Limited:O 6,866,000 100,000 0.10 0.00 115,000 2015-02-10
56 3698 Huishang Bank Corporation Limited:H 8,276,000 33,000 0.26 0.00 111,870 2015-02-10
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,190,000 30,000 0.03 0.00 109,200 2015-02-10
58 6866 Zuoli Kechuang Micro-finance Company Limited:H 284,000 70,000 0.09 0.02 107,800 2015-02-10
59 6837 Haitong Securities Co., Ltd.:H 1,672,400 6,000 0.11 0.00 105,840 2015-02-10
60 2382 Sunny Optical Technology (Group) Company Limited:O 2,777,000 10,000 0.25 0.00 104,000 2015-02-10
61 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,534,000 18,000 1.33 0.01 102,420 2015-02-10
62 1053 Chongqing Iron & Steel Company Limited:H 1,899,600 70,000 0.35 0.01 100,800 2015-02-10
63 0231 Ping An Securities Group (Holdings) Limited:O 6,250,000 440,000 0.05 0.00 99,000 2015-02-10
64 3988 BANK OF CHINA LIMITED:H 4,234,416 20,000 0.01 0.00 86,200 2015-02-10
65 8006 Sino Splendid Holdings Limited:O 20,950,900 37,000 3.26 0.01 82,880 2015-02-10
66 3899 CIMC Enric Holdings Limited:O 2,936,000 14,000 0.15 0.00 77,700 2015-02-10
67 0309 Xinhua News Media Holdings Limited:O 11,779,000 280,000 0.86 0.02 77,000 2015-02-10
68 0992 LENOVO GROUP LIMITED:O 128,000 6,000 0.00 0.00 71,160 2015-02-10
69 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 936,600 15,400 0.39 0.01 70,840 2015-02-10
70 1777 Fantasia Holdings Group Co., Limited:O 98,774,500 88,500 1.72 0.00 69,030 2015-02-10
71 3933 United Laboratories International Holdings Limited (The):O 2,059,500 20,000 0.13 0.00 68,600 2015-02-10
72 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,700,486 325,000 0.05 0.01 65,650 2015-02-10
73 1816 CGN Power Co., Ltd.:H 11,690,000 20,000 0.10 0.00 62,600 2015-02-10
74 1348 Quali-Smart Holdings Limited:O 532,000 10,000 0.18 0.00 61,900 2015-02-10
75 2349 China City Infrastructure Group Limited:O 66,338,400 100,000 3.24 0.00 60,000 2015-02-10
76 3323 China National Building Material Company Limited:H 904,000 8,000 0.03 0.00 59,120 2015-02-10
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,462,200 8,000 0.01 0.00 49,120 2015-02-10
78 1833 Intime Retail (Group) Company Limited:O 1,094,000 10,000 0.05 0.00 44,500 2015-02-10
79 0745 China National Culture Group Limited:O 19,470,000 330,000 0.24 0.00 39,930 2015-02-10
80 2009 BBMG Corporation:H 484,000 6,000 0.04 0.00 39,180 2015-02-10
81 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,896,000 440,000 0.05 0.01 33,000 2015-02-10
82 1600 Tian Lun Gas Holdings Limited:O 1,455,500 3,000 0.18 0.00 24,300 2015-02-10
83 1185 China Energine International (Holdings) Limited:O 14,180,000 30,000 0.32 0.00 22,200 2015-02-10
84 0209 Winshine Science Company Limited:O 17,320,000 84,000 0.86 0.00 20,916 2015-02-10
85 0789 Artini Holdings Limited:O 2,772,000 140,000 0.11 0.01 16,520 2015-02-10
86 0987 China Renewable Energy Investment Limited:O 1,068,530 50,000 0.05 0.00 12,400 2015-02-10
87 2638 HK Electric Investments Limited:O 86,375 2,000 0.00 0.00 10,980 2015-02-10
88 0747 Shenyang Public Utility Holdings Company Limited:H 48,000 8,000 0.01 0.00 10,640 2015-02-10
89 8156 Sinopharm Tech Holdings Limited:O 3,490,000 10,000 0.11 0.00 10,500 2015-02-10
90 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 444,000 6,000 0.17 0.00 9,660 2015-02-10
91 0717 Emperor Capital Group Limited:O 36,000 12,000 0.00 0.00 9,600 2015-02-10
92 0577 South Shore Holdings Limited:O 50,760 3,000 0.01 0.00 9,600 2015-02-10
93 2212 Future Bright Mining Holdings Limited:O 32,000 4,000 0.01 0.00 5,200 2015-02-10
94 1462 Gold-Finance Holdings Limited:O 4,000 4,000 0.00 0.00 4,760 2015-02-10
95 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 3,950 2015-02-10
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,471,000 1,000 0.01 0.00 3,810 2015-02-10
97 0986 Dufu Liquor Group Limited:O 2,088,550 20,000 0.08 0.00 3,180 2015-02-10
98 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,248,000 -3,600 0.49 -0.00 -10,620 2015-02-10
99 0206 CM Energy Tech Co., Ltd.:O 7,928,000 -6,000 1.12 -0.00 -11,100 2015-02-10
100 0546 Fufeng Group Limited:O 1,085,200 -3,000 0.05 -0.00 -12,300 2015-02-10
101 1230 Yashili International Holdings Ltd:O 1,746,000 -5,000 0.05 -0.00 -14,850 2015-02-10
102 0397 Minerva Group Holding Limited:O 6,862,700 -100,000 0.15 -0.00 -16,600 2015-02-10
103 1072 Dongfang Electric Corporation Limited:H 918,200 -1,200 0.27 -0.00 -18,312 2015-02-10
104 0704 Huscoke Holdings Limited:O 126,828,000 -200,000 2.80 -0.00 -19,000 2015-02-10
105 0348 China Healthwise Holdings Limited:O 12,656,000 -24,000 0.23 -0.00 -19,680 2015-02-10
106 0904 China Green (Holdings) Limited:O 12,889,500 -72,000 0.65 -0.00 -26,280 2015-02-10
107 0439 KuangChi Science Limited:O 1,521,000 -5,000 0.04 -0.00 -27,850 2015-02-10
108 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -5,000 0.00 -0.00 -28,450 2015-02-10
109 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,105,000 -5,000 0.26 -0.00 -29,750 2015-02-10
110 8080 North Asia Strategic Holdings Limited:O 30,504,000 -248,000 1.89 -0.02 -34,224 2015-02-10
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 48,000 -1,500 0.00 -0.00 -41,400 2015-02-10
112 2228 CECEP COSTIN New Materials Group Limited:O 3,208,000 -15,000 0.41 -0.00 -48,600 2015-02-10
113 8019 Hao Wen Holdings Limited:O 17,200,000 -200,000 0.40 -0.00 -49,600 2015-02-10
114 0705 Ding He Mining Holdings Limited:O 1,188,500 -720,000 0.05 -0.03 -57,600 2015-02-10
115 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 19,834,320 -332,000 2.97 -0.05 -68,060 2015-02-10
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 146,000 -20,000 0.00 -0.00 -72,000 2015-02-10
117 0433 North Mining Shares Company Limited:O 122,443,125 -220,000 0.74 -0.00 -73,700 2015-02-10
118 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,089,330 -300,000 0.11 -0.00 -79,500 2015-02-10
119 0153 China Saite Group Company Limited:O 11,184,000 -130,000 0.70 -0.01 -81,900 2015-02-10
120 8083 Youzan Technology Limited:O 84,172,000 -168,000 1.50 -0.00 -94,080 2015-02-10
121 0933 Brightoil Petroleum (Holdings) Limited:O 93,862,000 -54,000 1.07 -0.00 -97,200 2015-02-10
122 0726 DIT Group Limited:O 1,126,000 -280,000 0.03 -0.01 -98,000 * 2015-02-10
123 1211 BYD COMPANY LIMITED:H 139,500 -4,500 0.02 -0.00 -116,325 2015-02-10
124 1403 HKC (HOLDINGS) LIMITED:Wrnt 7,451,589 -1,512,000 0.39 -0.08 -119,448 2015-02-10
125 3688 Top Spring International Holdings Limited:O 0 -62,000 0.00 -0.01 -131,440 2015-02-10
126 8089 Chinese Strategic Holdings Limited:O 350,000 -128,000 0.05 -0.02 -136,960 2015-02-10
127 0282 NEXT DIGITAL LIMITED:O 106,000 -190,000 0.00 -0.01 -140,600 2015-02-10
128 0848 Maoye International Holdings Limited:O 9,610,000 -125,000 0.18 -0.00 -150,000 2015-02-10
129 0941 China Mobile Limited (HK):O 65,500 -1,500 0.00 -0.00 -155,550 2015-02-10
130 1371 China Ecotourism Group Limited:O 21,528,000 -300,000 0.25 -0.00 -162,000 2015-02-10
131 2236 WISON ENGINEERING SERVICES CO. LTD.:O 311,000 -100,000 0.01 -0.00 -169,000 2015-02-10
132 2128 China Lesso Group Holdings Limited:O 4,000 -50,000 0.00 -0.00 -190,000 2015-02-10
133 1109 CHINA RESOURCES LAND LIMITED:O 44,000 -10,000 0.00 -0.00 -200,000 2015-02-10
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 128,000 -42,000 0.01 -0.00 -208,740 2015-02-10
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 602,000 -133,000 0.02 -0.00 -215,460 2015-02-10
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,116,000 -36,000 0.04 -0.00 -219,240 2015-02-10
137 1239 Teamway International Group Holdings Limited:O 300,000 -24,000 0.15 -0.01 -226,560 2015-02-10
138 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,100,000 -1,000,000 0.04 -0.01 -228,000 2015-02-10
139 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,918,000 -70,000 1.07 -0.01 -231,000 2015-02-10
140 1389 Major Holdings Limited (KY):O 0 -248,000 0.00 -0.03 -252,960 2015-02-10
141 0297 Sinofert Holdings Limited:O 630,000 -150,000 0.01 -0.00 -255,000 2015-02-10
142 0370 Hong Kong Robotics Group Holding Limited:O 3,356,800 -1,460,000 0.08 -0.03 -265,720 2015-02-10
143 2280 HC Group Inc.:O 58,000 -60,000 0.01 -0.01 -291,000 2015-02-10
144 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,382,000 -600,000 0.21 -0.01 -378,000 2015-02-10
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,017,183 -64,000 0.00 -0.00 -402,560 2015-02-10
146 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,114,000 -100,000 0.04 -0.00 -476,000 2015-02-10
147 2080 AUX International Holdings Limited:O 400,000 -620,000 0.13 -0.20 -899,000 2015-02-10
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 140,000 -60,000 0.01 -0.00 -1,072,800 2015-02-10
149 1766 CRRC Corporation Limited:H 1,646,000 -155,000 0.08 -0.01 -1,384,150 2015-02-10
150 0926 Besunyen Holdings Company Limited:O 3,210,000 -2,000,000 0.20 -0.13 -1,440,000 2015-02-10
151 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,737,236 -4,338,000 0.14 -0.11 -1,518,300 2015-02-10
152 0700 TENCENT HOLDINGS LIMITED:O 1,077,200 -14,700 0.01 -0.00 -1,955,100 2015-02-10
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 827,749 -1,253,500 0.05 -0.07 -2,318,975 2015-02-10
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 175,120,725 -990,000 9.34 -0.05 -2,435,400 2015-02-10
155 2202 China Vanke Company Limited:H 19,364 -200,000 0.00 -0.02 -3,380,000 2015-02-10
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 211,168 -200,000 0.00 -0.00 -3,532,000 2015-02-10
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,422,800 -2,000,000 0.60 -0.08 -4,900,000 2015-02-10
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,404,000 -2,300,000 0.05 -0.08 -6,624,000 2015-02-10
159 6881 China Galaxy Securities Co., Ltd.:H 14,348,500 -4,313,000 0.85 -0.26 -37,091,800 2015-02-10

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