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

CCASS holding changes from 2013-07-18 to 2013-07-19

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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 1230 Yashili International Holdings Ltd:O 1,135,000 365,000 0.03 0.01 1,270,200 2013-07-19
2 0777 NetDragon Websoft Holdings Limited:O 146,000 46,500 0.03 0.01 811,890 2013-07-19
3 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,670,000 3,560,000 0.14 0.03 715,560 2013-07-19
4 0337 Greenland Hong Kong Holdings Limited:O 556,000 91,000 0.05 0.01 622,440 2013-07-19
5 0691 China Shanshui Cement Group Limited:O 8,540,000 175,000 0.30 0.01 540,750 2013-07-19
6 0712 Comtec Solar Systems Group Limited:O 554,000 168,000 0.04 0.01 364,560 2013-07-19
7 1199 COSCO SHIPPING Ports Limited:O 132,070 30,000 0.00 0.00 312,000 2013-07-19
8 1777 Fantasia Holdings Group Co., Limited:O 210,607,500 225,000 4.04 0.00 290,250 2013-07-19
9 0956 China Suntien Green Energy Corporation Limited:H 2,319,000 84,000 0.17 0.01 241,080 2013-07-19
10 1211 BYD COMPANY LIMITED:H 3,469,500 6,500 0.44 0.00 202,150 2013-07-19
11 1193 China Resources Gas Group Limited:O 130,000 10,000 0.01 0.00 191,800 2013-07-19
12 0819 Tianneng Power International Limited:O 77,219,041 48,000 6.94 0.00 173,280 2013-07-19
13 0931 China HK Power Smart Energy Group Limited:O 2,640,000 335,000 0.03 0.00 155,775 2013-07-19
14 2382 Sunny Optical Technology (Group) Company Limited:O 6,612,000 19,000 0.66 0.00 136,800 2013-07-19
15 1019 Convoy Global Holdings Limited:O 100,000 64,000 0.02 0.02 120,320 2013-07-19
16 2341 EcoGreen International Group Limited:O 4,194,000 82,000 0.87 0.02 118,080 2013-07-19
17 0082 Crazy Sports Group Limited:O 2,335,600 200,000 0.07 0.01 116,000 2013-07-19
18 0582 Shin Hwa World Limited:O 1,105,000 260,000 0.03 0.01 115,700 2013-07-19
19 0564 ZCZL Industrial Technology Group Company Limited (CN):H 124,400 20,000 0.05 0.01 94,800 2013-07-19
20 2728 Jintai Energy Holdings Limited:O 3,952,000 120,000 1.23 0.04 82,800 2013-07-19
21 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 330,800 20,000 0.16 0.01 76,200 2013-07-19
22 3888 Kingsoft Corporation Limited:O 4,332,000 5,000 0.37 0.00 65,600 2013-07-19
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,990,000 20,000 0.16 0.00 64,400 2013-07-19
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,275,000 20,000 0.08 0.00 63,600 2013-07-19
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 844,000 16,000 0.04 0.00 56,800 2013-07-19
26 0206 CM Energy Tech Co., Ltd.:O 19,810,000 19,000 2.89 0.00 56,620 2013-07-19
27 1117 China Modern Dairy Holdings Ltd.:O 576,000 25,000 0.01 0.00 53,500 2013-07-19
28 1766 CRRC Corporation Limited:H 10,019,000 9,000 0.50 0.00 44,190 2013-07-19
29 0043 C.P. POKPHAND CO. LTD.:O 60,000 60,000 0.00 0.00 43,200 2013-07-19
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 598,448 15,000 0.04 0.00 40,500 2013-07-19
31 0223 Elife Holdings Limited:O 934,000 232,000 0.04 0.01 40,136 2013-07-19
32 0143 Guoan International Limited:O 680,000 680,000 0.01 0.01 38,080 2013-07-19
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,000 2,000 0.00 0.00 33,720 2013-07-19
34 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,852,000 10,000 2.85 0.01 32,800 2013-07-19
35 0286 Aidigong Maternal & Child Health Limited (BM):O 1,410,000 50,000 0.06 0.00 32,000 2013-07-19
36 8006 Sino Splendid Holdings Limited:O 297,650 6,000 0.28 0.01 30,600 2013-07-19
37 1006 Changshouhua Food Company Limited:O 4,256,000 5,000 0.74 0.00 30,550 2013-07-19
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 264,000 4,000 0.01 0.00 27,160 2013-07-19
39 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 24,750 2013-07-19
40 0648 SoftMedx Healthcare Limited:O 74,334,000 442,000 0.55 0.00 22,984 2013-07-19
41 0395 Smartac International Holdings Limited:O 4,808,000 200,000 0.20 0.01 20,600 2013-07-19
42 3899 CIMC Enric Holdings Limited:O 1,088,000 2,000 0.06 0.00 20,200 2013-07-19
43 0998 China CITIC Bank Corporation Limited:H 726,400 5,000 0.00 0.00 18,100 2013-07-19
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,639 1,000 0.00 0.00 11,080 2013-07-19
45 0439 KuangChi Science Limited:O 40,000 40,000 0.00 0.00 9,120 2013-07-19
46 3337 Anton Oilfield Services Group:O 210,000 2,000 0.01 0.00 8,820 2013-07-19
47 0996 Carnival Group International Holdings Limited:O 45,000 20,000 0.00 0.00 7,500 2013-07-19
48 0280 KING FOOK HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 6,600 2013-07-19
49 3328 Bank of Communications Co., Ltd.:H 3,574,670 1,000 0.01 0.00 4,940 2013-07-19
50 3777 China Fiber Optic Network System Group Ltd.:O 52,526,000 4,000 4.31 0.00 4,360 2013-07-19
51 8080 North Asia Strategic Holdings Limited:O 30,736,000 16,000 2.28 0.00 3,360 2013-07-19
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,241,000 -1,000 0.19 -0.00 -3,460 2013-07-19
53 2039 China International Marine Containers (Group) Co., Ltd.:H 19,000 -400 0.00 -0.00 -4,792 2013-07-19
54 1972 SWIRE PROPERTIES LIMITED:O 350 -800 0.00 -0.00 -18,760 2013-07-19
55 1045 APT SATELLITE HOLDINGS LIMITED:O 104,000 -3,500 0.02 -0.00 -22,155 2013-07-19
56 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -26,120 2013-07-19
57 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 19,000 -2,000 0.00 -0.00 -28,400 2013-07-19
58 1101 China Huarong Energy Company Limited:O 825,000 -39,500 0.01 -0.00 -29,625 2013-07-19
59 0656 FOSUN INTERNATIONAL LIMITED:O 106,000 -5,500 0.00 -0.00 -33,880 2013-07-19
60 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,306,000 -18,000 0.04 -0.00 -35,280 2013-07-19
61 0569 China Automation Group Limited:O 2,867,000 -26,000 0.28 -0.00 -37,440 2013-07-19
62 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 9,688,000 -40,000 1.74 -0.01 -40,000 2013-07-19
63 0106 Landsea Green Management Limited:O 259,000 -40,000 0.01 -0.00 -42,800 2013-07-19
64 0963 Bloomage BioTechnology Corporation Limited (KY):O 130,000 -5,000 0.04 -0.00 -44,000 2013-07-19
65 1623 Hilong Holding Limited:O 4,483,000 -10,000 0.26 -0.00 -44,600 2013-07-19
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -3,000 0.00 -0.00 -45,120 2013-07-19
67 0512 Grand Pharmaceutical Group Limited:O 5,562,500 -80,000 0.28 -0.00 -48,800 2013-07-19
68 0589 Portico International Holdings Limited:O 560,041 -10,000 0.10 -0.00 -50,800 2013-07-19
69 0958 Huaneng Renewables Corporation Limited:H 200,000 -20,000 0.01 -0.00 -55,600 2013-07-19
70 0047 Hop Hing Group Holdings Limited:O 524,000 -176,000 0.01 -0.00 -61,600 2013-07-19
71 1086 Goodbaby International Holdings Limited:O 12,542,000 -20,000 1.25 -0.00 -63,000 2013-07-19
72 1659 Haitian Energy International Limited:O 0 -110,000 0.00 -0.01 -66,000 2013-07-19
73 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 62,000 -20,000 0.03 -0.01 -93,200 2013-07-19
74 6837 Haitong Securities Co., Ltd.:H 555,200 -10,000 0.04 -0.00 -95,500 2013-07-19
75 8279 AGTech Holdings Limited:O 1,244,000 -200,000 0.03 -0.00 -106,000 2013-07-19
76 3303 Jutal Offshore Oil Services Limited:O 434,000 -80,000 0.06 -0.01 -112,000 2013-07-19
77 2866 COSCO SHIPPING Development Co., Ltd.:H 56,300 -60,000 0.00 -0.00 -113,400 2013-07-19
78 1137 Hong Kong Technology Venture Company Limited:O 317,000 -50,000 0.04 -0.01 -117,000 2013-07-19
79 1638 Kaisa Group Holdings Ltd.:O 2,623,000 -100,000 0.05 -0.00 -170,000 2013-07-19
80 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,636,000 -57,000 3.35 -0.01 -170,430 2013-07-19
81 6881 China Galaxy Securities Co., Ltd.:H 408,000 -40,000 0.02 -0.00 -190,400 2013-07-19
82 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 172,800 -100,000 0.07 -0.04 -224,000 2013-07-19
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,218 -5,000 0.00 -0.00 -244,250 2013-07-19
84 1190 BOLINA HOLDING CO., LTD.:O 336,000 -102,000 0.03 -0.01 -323,340 2013-07-19
85 0700 TENCENT HOLDINGS LIMITED:O 153,300 -1,000 0.01 -0.00 -333,800 2013-07-19
86 1988 China Minsheng Banking Corp., Ltd.:H 6,018,200 -45,000 0.10 -0.00 -352,800 2013-07-19
87 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,536,000 -154,000 0.09 -0.01 -432,740 2013-07-19
88 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -45,000 0.00 -0.00 -463,500 2013-07-19
89 1314 Tsui Wah Holdings Limited:O 556,000 -112,000 0.04 -0.01 -471,520 2013-07-19
90 0384 CHINA GAS HOLDINGS LIMITED:O 136,048 -62,000 0.00 -0.00 -566,680 2013-07-19
91 0169 Wanda Hotel Development Company Limited:O 210,000 -154,000 0.01 -0.01 -580,580 2013-07-19
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 237,000 -195,000 0.00 -0.00 -583,050 2013-07-19
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,466,000 -1,036,000 0.09 -0.00 -611,240 2013-07-19
94 0914 Anhui Conch Cement Company Limited:H 950,000 -30,000 0.07 -0.00 -676,500 2013-07-19
95 0085 China Electronics Huada Technology Company Limited:O 2,066,000 -500,000 0.12 -0.03 -775,000 2013-07-19
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,915,000 -247,000 0.13 -0.01 -827,450 2013-07-19
97 1194 Bay Area Gold Group Limited:O 18,650,000 -740,000 0.43 -0.02 -932,400 2013-07-19
98 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,024,000 -38,000 0.92 -0.02 -1,079,200 2013-07-19
99 0816 Huadian Fuxin Energy Corporation Limited:H 628,000 -500,000 0.04 -0.03 -1,210,000 2013-07-19
100 3323 China National Building Material Company Limited:H 58,000 -186,000 0.00 -0.01 -1,268,520 2013-07-19
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,944,000 -430,000 0.48 -0.01 -1,436,200 2013-07-19
102 3800 GCL Technology Holdings Limited (KY):O 19,550,000 -790,000 0.13 -0.01 -1,548,400 2013-07-19
103 3900 Greentown China Holdings Limited:O 1,736,000 -150,500 0.08 -0.01 -2,055,830 2013-07-19
104 1068 China Yurun Food Group Limited:O 14,789,000 -500,000 0.81 -0.03 -2,465,000 2013-07-19
105 0603 China Oil And Gas Group Limited:O 45,910,000 -2,160,000 0.92 -0.04 -3,045,600 2013-07-19
106 0750 China Shuifa Singyes Energy Holdings Limited:O 3,054,000 -390,000 0.47 -0.06 -3,256,500 2013-07-19
107 0960 Longfor Group Holdings Limited:O 12,000 -291,000 0.00 -0.01 -3,288,300 2013-07-19
108 1813 KWG Group Holdings Limited:O 48,000 -784,500 0.00 -0.03 -3,310,590 2013-07-19
109 0857 PETROCHINA COMPANY LIMITED:H 740,000 -1,040,000 0.00 -0.00 -9,609,600 2013-07-19

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