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

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,892,000 3,100,000 0.34 0.22 10,106,000 2013-02-01
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,086,000 400,000 0.00 0.00 5,032,000 2013-02-01
3 0603 China Oil And Gas Group Limited:O 72,190,000 3,900,000 1.45 0.08 4,992,000 2013-02-01
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 470,000 166,000 0.10 0.04 4,133,400 2013-02-01
5 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,502,000 612,000 0.22 0.03 4,045,320 2013-02-01
6 0857 PETROCHINA COMPANY LIMITED:H 630,000 330,000 0.00 0.00 3,663,000 2013-02-01
7 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,139,000 600,000 0.20 0.02 2,886,000 2013-02-01
8 0577 South Shore Holdings Limited:O 4,681,062 3,246,000 0.77 0.53 2,726,640 2013-02-01
9 0535 Gemdale Properties and Investment Corporation Limited:O 2,628,000 2,296,000 0.04 0.03 2,181,200 2013-02-01
10 1149 Anxin-China Holdings Limited:O 100,055,384 1,072,000 3.54 0.04 1,951,040 2013-02-01
11 1988 China Minsheng Banking Corp., Ltd.:H 4,380,900 155,000 0.08 0.00 1,822,800 2013-02-01
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 138,747 10,200 0.01 0.00 1,508,580 2013-02-01
13 0842 Leoch International Technology Limited:O 5,598,000 1,044,000 0.42 0.08 1,398,960 2013-02-01
14 1086 Goodbaby International Holdings Limited:O 8,781,000 300,000 0.88 0.03 1,197,000 2013-02-01
15 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,030,000 258,000 0.23 0.06 1,155,840 2013-02-01
16 0956 China Suntien Green Energy Corporation Limited:H 2,867,000 670,000 0.21 0.05 1,152,400 2013-02-01
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,346,000 380,000 0.02 0.01 1,086,800 2013-02-01
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,389,000 382,000 0.81 0.01 985,560 2013-02-01
19 1225 Lerado Financial Group Company Limited:O 678,000 678,000 0.09 0.09 630,540 2013-02-01
20 0884 CIFI Holdings (Group) Co. Ltd.:O 1,336,000 330,000 0.02 0.01 561,000 2013-02-01
21 0876 Kaisa Health Group Holdings Limited:O 406,000 376,000 0.13 0.12 560,240 2013-02-01
22 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 376,000 44,000 0.23 0.03 464,640 2013-02-01
23 1798 China Datang Corporation Renewable Power Co., Limited:H 2,071,000 370,000 0.08 0.01 429,200 2013-02-01
24 0951 CHAOWEI POWER HOLDINGS LIMITED:O 39,831,000 100,000 3.96 0.01 395,000 2013-02-01
25 0297 Sinofert Holdings Limited:O 828,000 200,000 0.01 0.00 382,000 2013-02-01
26 1030 SEAZEN GROUP LIMITED:O 5,670,000 220,000 0.10 0.00 323,400 2013-02-01
27 6030 CITIC Securities Company Limited:H 19,500 15,500 0.00 0.00 320,075 2013-02-01
28 1171 Yankuang Energy Group Company Limited:H 5,208,000 24,000 0.27 0.00 318,720 2013-02-01
29 2012 SUNSHINE OILSANDS LTD.:O 10,682,500 100,000 0.37 0.00 311,000 2013-02-01
30 0941 China Mobile Limited (HK):O 112,500 3,000 0.00 0.00 255,000 2013-02-01
31 0489 DongFeng Motor Group Company Limited (CN):H 24,000 20,000 0.00 0.00 249,600 2013-02-01
32 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,562,195 546,000 0.03 0.01 240,240 2013-02-01
33 6837 Haitong Securities Co., Ltd.:H 218,400 16,800 0.01 0.00 231,840 2013-02-01
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 272,000 14,300 0.04 0.00 218,504 2013-02-01
35 0358 Jiangxi Copper Company Limited:H 736,000 10,000 0.05 0.00 209,500 2013-02-01
36 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,180,000 122,000 0.07 0.01 202,520 2013-02-01
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,577,500 180,000 0.11 0.00 190,800 2013-02-01
38 0712 Comtec Solar Systems Group Limited:O 128,000 100,000 0.01 0.01 182,000 2013-02-01
39 3339 Lonking Holdings Limited:O 114,000 83,000 0.00 0.00 171,810 2013-02-01
40 1766 CRRC Corporation Limited:H 9,910,000 19,000 0.49 0.00 121,790 2013-02-01
41 1051 G-Resources Group Limited:O 498,000 237,000 0.00 0.00 110,205 2013-02-01
42 8025 Asian Capital Resources (Holdings) Limited:O 1,624,000 112,000 0.11 0.01 95,200 2013-02-01
43 8046 Heng Xin China Holdings Limited:O 40,533,334 236,000 1.30 0.01 86,140 2013-02-01
44 0777 NetDragon Websoft Holdings Limited:O 1,344,500 7,000 0.27 0.00 79,100 2013-02-01
45 0433 North Mining Shares Company Limited:O 466,853,125 170,000 3.33 0.00 79,050 2013-02-01
46 0402 Peace Map Holding Limited:O 460,000 400,000 0.03 0.02 74,400 2013-02-01
47 8220 Bingo Group Holdings Limited:O 2,960,000 280,000 0.10 0.01 72,800 2013-02-01
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 636,948 26,500 0.04 0.00 71,550 2013-02-01
49 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 20,000 0.01 0.00 68,400 2013-02-01
50 0221 Easy One Financial Group Limited:O 504,000 224,000 0.01 0.00 63,840 2013-02-01
51 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 52,400 2013-02-01
52 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 108,000 44,000 0.03 0.01 49,280 2013-02-01
53 0047 Hop Hing Group Holdings Limited:O 500,000 120,000 0.01 0.00 48,000 2013-02-01
54 1163 Dejin Resources Group Company Limited:O 888,000 90,000 0.26 0.03 46,800 2013-02-01
55 3303 Jutal Offshore Oil Services Limited:O 6,228,000 40,000 0.99 0.01 46,000 2013-02-01
56 1262 Labixiaoxin Snacks Group Limited:O 10,000 10,000 0.00 0.00 41,000 2013-02-01
57 0800 A8 New Media Group Limited:O 11,409,155 66,000 2.40 0.01 39,600 2013-02-01
58 0704 Huscoke Holdings Limited:O 95,598,000 262,000 2.11 0.01 39,038 2013-02-01
59 0993 XinKong International Capital Holdings Limited:O 1,635,556 280,000 0.26 0.04 37,240 2013-02-01
60 0589 Portico International Holdings Limited:O 649,107 5,500 0.12 0.00 36,630 2013-02-01
61 1193 China Resources Gas Group Limited:O 568,000 2,000 0.03 0.00 33,760 2013-02-01
62 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 42,000 4,000 0.01 0.00 31,800 2013-02-01
63 0735 China Power Clean Energy Development Company Limited:O 2,520,000 60,000 0.02 0.00 28,500 2013-02-01
64 0112 Lerthai Group Limited:O 8,000 8,000 0.00 0.00 24,480 2013-02-01
65 8129 Cloud Investment Holdings Limited (KY):O 4,860,000 60,000 0.20 0.00 16,500 2013-02-01
66 0757 Solargiga Energy Holdings Limited:O 614,111 30,000 0.02 0.00 14,700 2013-02-01
67 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 2,000 0.00 0.00 13,420 2013-02-01
68 0832 Central China Real Estate Limited:O 4,919,740 3,000 0.20 0.00 8,670 2013-02-01
69 1006 Changshouhua Food Company Limited:O 2,833,000 1,000 0.54 0.00 4,820 2013-02-01
70 8017 Long Success International (Holdings) Limited:O 26,950 10,000 0.01 0.00 4,300 2013-02-01
71 8186 Almana Limited:O 150,000 20,000 0.01 0.00 1,300 2013-02-01
72 8041 IntelliMark AI International Limited:O 1,840,000 -20,000 0.04 -0.00 -1,280 2013-02-01
73 0848 Maoye International Holdings Limited:O 7,900,000 -1,000 0.15 -0.00 -1,720 2013-02-01
74 8156 Sinopharm Tech Holdings Limited:O 167,000 -10,000 0.02 -0.00 -4,000 2013-02-01
75 0723 Reliance Global Holdings Limited (BM):O 6,957,375 -75,000 0.10 -0.00 -6,225 2013-02-01
76 1899 Xingda International Holdings Limited:O 127,000 -3,000 0.01 -0.00 -10,470 2013-02-01
77 1010 Sky Blue 11 Company Limited:O 6,000 -20,000 0.00 -0.01 -11,600 2013-02-01
78 0582 Shin Hwa World Limited:O 0 -170,000 0.00 -0.01 -13,260 2013-02-01
79 1777 Fantasia Holdings Group Co., Limited:O 218,386,500 -10,500 4.19 -0.00 -14,490 2013-02-01
80 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 0 -5,000 0.00 -0.01 -17,400 2013-02-01
81 0970 New Sparkle Roll International Group Limited:O 41,000 -24,000 0.00 -0.00 -20,160 2013-02-01
82 0681 Chinese People Holdings Company Limited:O 1,064,000 -80,000 0.02 -0.00 -23,200 2013-02-01
83 0903 TPV TECHNOLOGY LIMITED:O 790,000 -10,000 0.03 -0.00 -23,700 2013-02-01
84 1638 Kaisa Group Holdings Ltd.:O 8,052,000 -10,000 0.16 -0.00 -25,200 2013-02-01
85 1057 Zhejiang Shibao Company Limited:H 1,606,000 -10,000 1.85 -0.01 -27,500 2013-02-01
86 0493 GOME Retail Holdings Limited:O 3,294,840 -31,000 0.02 -0.00 -28,830 2013-02-01
87 2899 ZIJIN MINING GROUP CO., LTD.:H 7,335,000 -10,000 0.12 -0.00 -29,900 2013-02-01
88 0914 Anhui Conch Cement Company Limited:H 131,000 -1,000 0.01 -0.00 -30,850 2013-02-01
89 0837 Carpenter Tan Holdings Limited:O 376,000 -6,000 0.15 -0.00 -32,040 2013-02-01
90 2369 Coolpad Group Limited:O 428,000 -16,000 0.02 -0.00 -35,360 2013-02-01
91 8109 Kirin Group Holdings Limited:O 328,000 -12,000 0.18 -0.01 -37,080 2013-02-01
92 1788 Guotai Junan International Holdings Limited:O 1,902,000 -10,000 0.11 -0.00 -39,100 2013-02-01
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 18,000 -11,000 0.00 -0.00 -43,890 2013-02-01
94 1686 SUNEVISION HOLDINGS LTD.:O 40,000 -23,000 0.00 -0.00 -43,930 2013-02-01
95 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 264,000 -90,000 0.01 -0.00 -44,550 2013-02-01
96 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 84,200 -18,000 0.01 -0.00 -49,140 2013-02-01
97 0468 Greatview Aseptic Packaging Company Limited:O 30,000 -10,000 0.00 -0.00 -49,200 2013-02-01
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 304,200 -6,000 0.00 -0.00 -56,220 2013-02-01
99 0538 Ajisen (China) Holdings Limited:O 247,000 -10,000 0.02 -0.00 -56,300 2013-02-01
100 0498 Blue River Holdings Limited:O 3,000,000 -300,000 0.07 -0.01 -65,700 2013-02-01
101 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 271,000 -5,000 0.01 -0.00 -67,200 2013-02-01
102 0916 China Longyuan Power Group Corporation Limited:H 43,000 -11,000 0.00 -0.00 -73,150 2013-02-01
103 2007 Country Garden Holdings Company Limited:O 98,302 -20,000 0.00 -0.00 -82,200 2013-02-01
104 1898 China Coal Energy Company Limited:H 25,000 -10,000 0.00 -0.00 -86,000 2013-02-01
105 1361 361 Degrees International Limited:O 3,517,000 -41,000 0.17 -0.00 -90,200 2013-02-01
106 8270 China CBM Group Company Limited:O 12,490,000 -310,000 0.31 -0.01 -91,450 2013-02-01
107 0005 HSBC HOLDINGS PLC:O 187,350 -1,200 0.00 -0.00 -105,600 2013-02-01
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,278,800 -10,000 0.03 -0.00 -119,200 2013-02-01
109 0861 DIGITAL CHINA HOLDINGS LIMITED:O 815,000 -10,000 0.07 -0.00 -126,400 2013-02-01
110 0207 Joy City Property Limited:O 736,000 -30,000 0.14 -0.01 -132,900 2013-02-01
111 0082 Crazy Sports Group Limited:O 1,011,400 -200,000 0.03 -0.01 -136,000 2013-02-01
112 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,746,000 -60,000 1.55 -0.02 -136,200 2013-02-01
113 0337 Greenland Hong Kong Holdings Limited:O 488,000 -48,000 0.05 -0.00 -137,760 2013-02-01
114 1623 Hilong Holding Limited:O 850,000 -50,000 0.05 -0.00 -147,500 2013-02-01
115 0883 CNOOC LIMITED:O 473,000 -10,000 0.00 -0.00 -160,200 2013-02-01
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 -22,000 0.00 -0.00 -174,020 2013-02-01
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,086,000 -54,000 0.04 -0.00 -179,280 2013-02-01
118 2313 Shenzhou International Group Holdings Limited:O 17,000 -10,000 0.00 -0.00 -195,400 2013-02-01
119 0588 Beijing North Star Company Limited:H 876,000 -98,000 0.12 -0.01 -208,740 2013-02-01
120 0309 Xinhua News Media Holdings Limited:O 64,270,000 -1,010,000 4.94 -0.08 -209,070 2013-02-01
121 2382 Sunny Optical Technology (Group) Company Limited:O 4,462,000 -32,000 0.45 -0.00 -217,600 2013-02-01
122 0325 Trauson Holdings Company Limited:O 307,000 -30,000 0.04 -0.00 -219,900 2013-02-01
123 2345 Shanghai Prime Machinery Company Limited:H 690,000 -196,000 0.09 -0.03 -223,440 2013-02-01
124 0546 Fufeng Group Limited:O 3,960,000 -77,000 0.23 -0.00 -281,050 2013-02-01
125 1068 China Yurun Food Group Limited:O 12,443,000 -50,000 0.68 -0.00 -287,000 2013-02-01
126 2198 China Sanjiang Fine Chemicals Company Limited:O 10,315,000 -86,000 1.04 -0.01 -294,980 2013-02-01
127 0750 China Shuifa Singyes Energy Holdings Limited:O 1,307,000 -33,000 0.20 -0.01 -313,500 2013-02-01
128 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,386,000 -1,000,000 0.09 -0.02 -335,000 2013-02-01
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,363,800 -112,400 0.27 -0.02 -405,764 2013-02-01
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 -470,000 0.00 -0.01 -578,100 2013-02-01
131 3888 Kingsoft Corporation Limited:O 2,975,000 -92,000 0.25 -0.01 -650,440 2013-02-01
132 0871 China Dredging Environment Protection Holdings Limited:O 1,005,000 -400,000 0.13 -0.05 -712,000 2013-02-01
133 3899 CIMC Enric Holdings Limited:O 2,414,000 -100,000 0.17 -0.01 -822,000 2013-02-01
134 8103 hmvod Limited:O 22,384,000 -6,900,000 3.50 -1.08 -952,200 2013-02-01
135 0665 Haitong International Securities Group Limited:O 1,120,058 -280,000 0.12 -0.03 -1,279,600 2013-02-01
136 1033 Sinopec Oilfield Service Corporation:H 59,482,000 -750,000 4.25 -0.05 -1,462,500 2013-02-01
137 0700 TENCENT HOLDINGS LIMITED:O 41,000 -6,000 0.00 -0.00 -1,611,600 2013-02-01
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 572,000 -150,000 0.01 -0.00 -2,451,000 2013-02-01
139 1265 Tianjin Jinran Public Utilities Company Limited:H 5,650,000 -1,230,000 1.13 -0.25 -3,247,200 2013-02-01
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,412,000 -1,000,000 0.06 -0.01 -17,340,000 2013-02-01

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