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

CCASS holding changes from 2013-08-02 to 2013-08-05

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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 1068 China Yurun Food Group Limited:O 15,642,000 950,000 0.86 0.05 5,263,000 2013-08-05
2 1323 Huasheng International Holding Limited:O 1,592,000 1,510,000 0.22 0.21 4,273,300 2013-08-05
3 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,330,000 460,000 3.32 0.05 1,702,000 2013-08-05
4 0119 Poly Property Group Co., Limited:O 1,246,000 290,000 0.03 0.01 1,325,300 2013-08-05
5 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 247,200 61,500 0.03 0.01 991,380 2013-08-05
6 0603 China Oil And Gas Group Limited:O 42,770,000 660,000 0.86 0.01 910,800 2013-08-05
7 3823 Tech Pro Technology Development Limited:O 212,000 210,000 0.02 0.02 718,200 2013-08-05
8 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,935,924 50,000 0.35 0.01 716,000 2013-08-05
9 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 232,000 52,500 0.02 0.01 622,650 2013-08-05
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,276,000 276,000 1.13 0.02 612,720 2013-08-05
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,545,000 900,000 0.09 0.00 531,000 2013-08-05
12 1988 China Minsheng Banking Corp., Ltd.:H 6,507,700 50,000 0.11 0.00 389,000 2013-08-05
13 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,334,000 186,000 0.56 0.01 303,180 2013-08-05
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 948,000 20,000 0.04 0.00 289,600 2013-08-05
15 0819 Tianneng Power International Limited:O 77,155,041 86,000 6.94 0.01 279,500 * 2013-08-05
16 1211 BYD COMPANY LIMITED:H 3,468,500 9,000 0.44 0.00 273,150 2013-08-05
17 1117 China Modern Dairy Holdings Ltd.:O 1,523,000 100,000 0.03 0.00 259,000 2013-08-05
18 2008 Phoenix Media Investment (Holdings) Limited:O 3,304,000 70,000 0.07 0.00 209,300 2013-08-05
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,584,000 80,000 0.11 0.00 196,000 2013-08-05
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,000 10,000 0.00 0.00 195,200 2013-08-05
21 1033 Sinopec Oilfield Service Corporation:H 17,066,000 80,000 1.22 0.01 175,200 2013-08-05
22 0202 EverChina Int'l Holdings Company Limited:O 14,480,000 300,000 0.24 0.00 174,000 2013-08-05
23 1886 China Huiyuan Juice Group Limited:O 504,500 54,000 0.03 0.00 167,940 2013-08-05
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 714,448 54,500 0.05 0.00 158,050 2013-08-05
25 1282 Renze Harvest International Limited:O 5,616,000 260,000 0.19 0.01 150,800 2013-08-05
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,199,000 40,000 0.15 0.00 150,000 2013-08-05
27 2728 Jintai Energy Holdings Limited:O 5,252,000 200,000 1.63 0.06 136,000 2013-08-05
28 0530 Goldin Financial Holdings Limited:O 382,580 80,000 0.01 0.00 126,400 2013-08-05
29 1165 Shunfeng International Clean Energy Limited:O 1,184,000 46,000 0.08 0.00 125,580 2013-08-05
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,245,000 35,000 0.12 0.00 115,850 2013-08-05
31 1300 Trigiant Group Limited:O 3,150,000 30,000 0.32 0.00 77,100 2013-08-05
32 0337 Greenland Hong Kong Holdings Limited:O 806,000 10,000 0.08 0.00 77,000 2013-08-05
33 2002 China Sunshine Paper Holdings Company Limited:O 13,104,000 81,000 1.63 0.01 64,800 2013-08-05
34 0169 Wanda Hotel Development Company Limited:O 252,000 14,000 0.01 0.00 59,500 2013-08-05
35 0167 IDT INTERNATIONAL LIMITED:O 3,900,000 400,000 0.16 0.02 59,200 2013-08-05
36 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,868,000 24,000 0.93 0.00 58,320 2013-08-05
37 1186 China Railway Construction Corporation Limited:H 51,500 7,000 0.00 0.00 57,680 2013-08-05
38 0506 China Foods Limited:O 600,000 20,000 0.02 0.00 57,400 2013-08-05
39 0956 China Suntien Green Energy Corporation Limited:H 1,769,000 20,000 0.13 0.00 57,200 2013-08-05
40 1829 China Machinery Engineering Corporation:H 849,000 10,000 0.09 0.00 47,100 2013-08-05
41 1251 SPT Energy Group Inc.:O 1,982,000 10,000 0.13 0.00 45,800 2013-08-05
42 2282 MGM China Holdings Limited:O 35,200 1,200 0.00 0.00 27,600 2013-08-05
43 6837 Haitong Securities Co., Ltd.:H 107,600 2,400 0.01 0.00 25,296 2013-08-05
44 2178 Petro-king Oilfield Services Limited:O 221,000 6,000 0.02 0.00 24,540 2013-08-05
45 0108 GR Life Style Company Limited:O 10,000 10,000 0.01 0.01 22,600 2013-08-05
46 0479 CIL HOLDINGS LIMITED:O 1,511,600 100,000 0.12 0.01 16,000 2013-08-05
47 1623 Hilong Holding Limited:O 4,177,000 3,000 0.25 0.00 14,190 2013-08-05
48 8148 Wuxi Life International Holdings Group Limited:O 20,000 20,000 0.00 0.00 6,600 2013-08-05
49 0106 Landsea Green Management Limited:O 339,000 4,000 0.02 0.00 4,640 2013-08-05
50 8220 Bingo Group Holdings Limited:O 10,500,000 20,000 0.34 0.00 2,840 2013-08-05
51 0399 Starcoin Group Limited:O 4,065,147 -5,000 0.40 -0.00 -3,700 2013-08-05
52 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,066 -20,000 0.01 -0.01 -4,980 2013-08-05
53 0842 Leoch International Technology Limited:O 9,995,000 -8,000 0.75 -0.00 -6,400 2013-08-05
54 2327 Meilleure Health International Industry Group Limited:O 1,320,000 -12,000 0.08 -0.00 -11,520 2013-08-05
55 8163 NOIZ Group Limited:O 95,000 -60,000 0.03 -0.02 -13,200 2013-08-05
56 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 17,000 -4,000 0.00 -0.00 -15,840 2013-08-05
57 2382 Sunny Optical Technology (Group) Company Limited:O 8,394,000 -2,000 0.84 -0.00 -16,500 2013-08-05
58 0353 Energy International Investments Holdings Limited:O 188,655,000 -558,000 1.08 -0.00 -16,740 2013-08-05
59 3383 Agile Group Holdings Limited (KY):O 82,000 -2,000 0.00 -0.00 -17,060 2013-08-05
60 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,416,000 -24,000 0.45 -0.01 -20,880 2013-08-05
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,306,000 -12,000 0.04 -0.00 -23,760 2013-08-05
62 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 734,000 -10,000 0.03 -0.00 -34,000 2013-08-05
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,326,800 -20,000 0.05 -0.00 -35,000 2013-08-05
64 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 810,000 -126,000 0.04 -0.01 -37,800 2013-08-05
65 2039 China International Marine Containers (Group) Co., Ltd.:H 22,700 -3,000 0.00 -0.00 -38,820 2013-08-05
66 0751 Skyworth Group Limited:O 340,000 -10,000 0.01 -0.00 -40,500 2013-08-05
67 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 248,298,000 -14,000 27.59 -0.00 -43,960 2013-08-05
68 0589 Portico International Holdings Limited:O 555,111 -10,000 0.10 -0.00 -54,400 2013-08-05
69 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,984,000 -12,000 0.19 -0.00 -54,720 2013-08-05
70 0618 Peking University Resources (Holdings) Company Limited:O 16,478,000 -56,000 1.01 -0.00 -59,920 2013-08-05
71 87001 Hui Xian Real Estate Investment Trust:Unit 21,000 -17,000 0.00 -0.00 -67,490 2013-08-05
72 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,130,000 -300,000 0.15 -0.00 -69,000 2013-08-05
73 3888 Kingsoft Corporation Limited:O 4,387,000 -5,000 0.37 -0.00 -74,500 2013-08-05
74 0689 EPI (Holdings) Limited:O 294,698 -300,000 0.01 -0.01 -76,500 2013-08-05
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,202 -4,000 0.00 -0.00 -80,200 2013-08-05
76 0030 YNBY International Limited:O 698,000 -600,000 0.05 -0.04 -97,800 2013-08-05
77 1199 COSCO SHIPPING Ports Limited:O 82,070 -10,000 0.00 -0.00 -108,600 2013-08-05
78 6881 China Galaxy Securities Co., Ltd.:H 894,500 -25,000 0.05 -0.00 -116,000 2013-08-05
79 3933 United Laboratories International Holdings Limited (The):O 6,027,500 -40,000 0.37 -0.00 -120,800 2013-08-05
80 3303 Jutal Offshore Oil Services Limited:O 514,000 -70,000 0.07 -0.01 -125,300 2013-08-05
81 0433 North Mining Shares Company Limited:O 829,543,125 -400,000 5.75 -0.00 -136,000 2013-08-05
82 0206 CM Energy Tech Co., Ltd.:O 19,737,000 -50,000 2.87 -0.01 -140,000 2013-08-05
83 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 27,860,000 -600,000 0.60 -0.01 -168,000 2013-08-05
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 851,000 -20,000 0.08 -0.00 -175,000 2013-08-05
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,194,000 -66,000 1.32 -0.03 -215,820 2013-08-05
86 0564 ZCZL Industrial Technology Group Company Limited (CN):H 104,400 -50,000 0.04 -0.02 -226,000 2013-08-05
87 0800 A8 New Media Group Limited:O 34,317,465 -350,000 2.40 -0.02 -231,000 2013-08-05
88 1600 Tian Lun Gas Holdings Limited:O 730,500 -34,500 0.09 -0.00 -233,565 2013-08-05
89 0914 Anhui Conch Cement Company Limited:H 941,000 -10,000 0.07 -0.00 -249,500 2013-08-05
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,542,000 -100,000 0.11 -0.00 -343,000 2013-08-05
91 3800 GCL Technology Holdings Limited (KY):O 17,093,000 -200,000 0.11 -0.00 -420,000 2013-08-05
92 1818 Zhaojin Mining Industry Company Limited:H 1,122,500 -90,000 0.13 -0.01 -459,900 2013-08-05
93 2331 LI NING COMPANY LIMITED:O 212,000 -123,500 0.02 -0.01 -622,440 2013-08-05
94 1193 China Resources Gas Group Limited:O 30,000 -38,000 0.00 -0.00 -734,160 2013-08-05
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,600 -30,000 0.00 -0.00 -777,000 2013-08-05
96 1230 Yashili International Holdings Ltd:O 1,544,000 -245,000 0.04 -0.01 -901,600 2013-08-05
97 0623 SinoMedia Holding Limited:O 27,000 -134,000 0.00 -0.02 -983,560 2013-08-05
98 0546 Fufeng Group Limited:O 1,577,400 -406,000 0.08 -0.02 -1,319,500 2013-08-05
99 1149 Anxin-China Holdings Limited:O 49,669,384 -624,000 1.71 -0.02 -1,609,920 2013-08-05
100 0818 Hi Sun Technology (China) Limited:O 3,456,000 -1,200,000 0.12 -0.04 -1,668,000 2013-08-05
101 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,584,000 -230,000 0.10 -0.01 -1,674,400 2013-08-05
102 1060 Damai Entertainment Holdings Limited (BM):O 14,353,000 -4,000,000 0.17 -0.05 -1,960,000 2013-08-05
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,030,000 -1,000,000 0.36 -0.03 -3,420,000 2013-08-05
104 0763 ZTE CORPORATION:H 1,952,640 -246,000 0.31 -0.04 -3,468,600 2013-08-05

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