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

CCASS holding changes from 2014-03-06 to 2014-03-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0241 Alibaba Health Information Technology Limited:O 3,338,000 1,906,000 0.09 0.05 13,913,800 2014-03-07
2 2339 BeijingWest Industries International Limited:O 7,272,000 7,272,000 0.38 0.38 4,508,640 2014-03-07
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,064,060 554,000 0.07 0.00 3,911,240 2014-03-07
4 3888 Kingsoft Corporation Limited:O 2,686,000 102,000 0.23 0.01 2,958,000 2014-03-07
5 0799 IGG Inc:O 2,366,000 270,000 0.17 0.02 2,748,600 2014-03-07
6 8083 Youzan Technology Limited:O 143,672,000 2,892,000 2.90 0.06 2,689,560 2014-03-07
7 0399 Innovative Pharmaceutical Biotech Limited:O 7,760,047 1,635,000 0.68 0.14 2,452,500 2014-03-07
8 0947 MOBI Development Co., Ltd.:O 2,137,000 914,000 0.26 0.11 1,800,580 2014-03-07
9 0124 Guangdong Land Holdings Limited:O 986,436 976,658 0.06 0.06 1,660,319 2014-03-07
10 1613 Synertone Communication Corporation:O 20,608,000 1,944,000 0.33 0.03 1,555,200 2014-03-07
11 2382 Sunny Optical Technology (Group) Company Limited:O 11,063,000 200,000 1.01 0.02 1,478,000 2014-03-07
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,834,000 150,000 0.04 0.00 1,366,500 2014-03-07
13 0745 China National Culture Group Limited:O 10,068,000 880,000 0.19 0.02 1,223,200 2014-03-07
14 1302 LifeTech Scientific Corporation:O 10,962,000 100,000 2.19 0.02 1,110,000 2014-03-07
15 0189 DONGYUE GROUP LIMITED:O 3,337,000 330,000 0.16 0.02 1,056,000 2014-03-07
16 8178 China Information Technology Development Limited:O 5,812,000 4,416,000 0.22 0.06 989,184 2014-03-07
17 0196 Honghua Group Limited:O 5,058,000 379,000 0.16 0.01 867,910 2014-03-07
18 0869 Playmates Toys Limited:O 2,496,000 196,000 0.21 0.02 778,120 2014-03-07
19 0777 NetDragon Websoft Holdings Limited:O 673,500 30,000 0.13 0.01 531,600 2014-03-07
20 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,996,000 118,000 1.34 0.02 507,400 2014-03-07
21 0700 TENCENT HOLDINGS LIMITED:O 315,300 800 0.02 0.00 504,400 2014-03-07
22 3777 China Fiber Optic Network System Group Ltd.:O 11,458,000 200,000 0.79 0.01 472,000 2014-03-07
23 1069 China Health Technology Group Holding Company Limited:O 312,000 312,000 0.08 0.08 418,080 2014-03-07
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,174,000 150,000 0.03 0.00 360,000 2014-03-07
25 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,026,000 30,000 1.23 0.02 300,000 2014-03-07
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,810,000 105,000 0.04 0.00 289,800 2014-03-07
27 0587 Hua Han Health Industry Holdings Limited:O 13,706,592 132,000 0.34 0.00 254,760 2014-03-07
28 0883 CNOOC LIMITED:O 751,000 20,000 0.00 0.00 248,800 2014-03-07
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,168,000 8,000 0.35 0.00 231,600 2014-03-07
30 1316 Nexteer Automotive Group Limited:O 40,000 40,000 0.00 0.00 218,400 2014-03-07
31 2005 SSY Group Limited (KY):O 486,000 78,000 0.02 0.00 206,700 2014-03-07
32 0735 China Power Clean Energy Development Company Limited:O 3,180,000 300,000 0.03 0.00 195,000 2014-03-07
33 2188 China Titans Energy Technology Group Co., Limited:O 246,000 160,000 0.03 0.02 188,800 2014-03-07
34 0963 Bloomage BioTechnology Corporation Limited (KY):O 205,000 7,500 0.06 0.00 184,875 2014-03-07
35 0206 CM Energy Tech Co., Ltd.:O 13,359,000 50,000 1.93 0.01 173,000 2014-03-07
36 1260 Wonderful Sky Financial Group Holdings Limited:O 742,000 118,000 0.07 0.01 151,040 2014-03-07
37 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,032,000 520,000 0.15 0.01 145,600 2014-03-07
38 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 492,000 20,000 0.13 0.01 138,200 2014-03-07
39 8207 Chong Sing Holdings FinTech Group Limited:O 2,032,000 100,000 0.07 0.00 136,000 2014-03-07
40 8137 Honbridge Holdings Limited:O 378,000 100,000 0.01 0.00 135,000 2014-03-07
41 8158 China Regenerative Medicine International Limited:O 171,895,000 380,000 1.46 0.00 134,900 2014-03-07
42 1378 China Hongqiao Group Limited:O 3,346,500 27,000 0.06 0.00 132,840 2014-03-07
43 3989 Capital Environment Holdings Limited:O 6,678,000 150,000 0.14 0.00 117,000 2014-03-07
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 429,000 5,000 0.02 0.00 110,000 2014-03-07
45 0585 Imagi International Holdings Limited:O 7,363,200 1,152,000 0.07 0.01 104,832 2014-03-07
46 0648 SoftMedx Healthcare Limited:O 74,016,000 2,000,000 0.55 0.01 94,000 2014-03-07
47 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 29,170,000 210,000 0.63 0.00 92,400 2014-03-07
48 1788 Guotai Junan International Holdings Limited:O 2,855,000 19,000 0.17 0.00 87,210 2014-03-07
49 0603 China Oil And Gas Group Limited:O 24,310,000 60,000 0.49 0.00 79,800 2014-03-07
50 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,244,000 20,000 0.09 0.00 74,600 2014-03-07
51 2886 Binhai Investment Company Limited:O 9,772,000 132,000 0.16 0.00 73,920 2014-03-07
52 2309 ZO Future Group:O 7,940,000 360,000 0.14 0.01 73,800 2014-03-07
53 1146 Huicheng International Holdings Limited:O 58,000 58,000 0.00 0.00 72,500 2014-03-07
54 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,623,500 680,000 0.49 0.02 67,320 2014-03-07
55 6880 Tempus Holdings Limited:O 1,020,000 80,000 0.32 0.03 62,400 2014-03-07
56 1483 Net-a-Go Technology Company Limited:O 50,000 50,000 0.01 0.01 58,000 2014-03-07
57 2369 Coolpad Group Limited:O 5,368,000 12,000 0.25 0.00 56,520 2014-03-07
58 1186 China Railway Construction Corporation Limited:H 81,500 9,000 0.00 0.00 54,900 2014-03-07
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 851,143 10,000 0.00 0.00 52,400 2014-03-07
60 0572 Future World Holdings Limited:O 582,532 300,000 0.03 0.01 39,000 2014-03-07
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 289,000 9,000 0.00 0.00 38,970 2014-03-07
62 0493 GOME Retail Holdings Limited:O 1,870,840 29,000 0.01 0.00 36,830 2014-03-07
63 0673 China Health Group Limited:O 150,000 132,000 0.02 0.02 33,660 2014-03-07
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,072,000 9,000 0.03 0.00 33,210 2014-03-07
65 1886 China Huiyuan Juice Group Limited:O 2,854,000 6,500 0.14 0.00 29,640 2014-03-07
66 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,646,000 6,000 0.10 -0.00 26,100 2014-03-07
67 0228 China Energy Development Holdings Limited:O 97,573,064 300,000 1.23 0.00 25,500 2014-03-07
68 8163 NOIZ Group Limited:O 245,000 100,000 0.04 0.02 24,300 2014-03-07
69 1661 China Frontier Technology Group:O 699,000 4,000 0.04 0.00 23,600 2014-03-07
70 1297 Sinosoft Technology Group Limited:O 304,000 6,000 0.03 0.00 22,380 2014-03-07
71 0210 Daphne International Holdings Limited:O 14,000 6,000 0.00 0.00 21,660 2014-03-07
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 150,000 20,000 0.01 0.00 21,000 2014-03-07
73 0169 Wanda Hotel Development Company Limited:O 167,800 6,000 0.00 0.00 20,100 2014-03-07
74 8080 North Asia Strategic Holdings Limited:O 39,624,000 72,000 2.94 0.01 18,000 2014-03-07
75 0686 Beijing Energy International Holding Co., Ltd.:O 7,126,000 10,000 0.18 0.00 13,700 2014-03-07
76 0491 Emperor Culture Group Limited:O 964,600 144,000 0.06 0.01 13,104 2014-03-07
77 1159 Smart Digital Technology Group Limited:O 380,000 24,000 0.05 0.00 11,280 2014-03-07
78 0904 China Green (Holdings) Limited:O 459,000 12,000 0.05 0.00 8,640 2014-03-07
79 0111 Cinda International Holdings Limited:O 36,000 8,000 0.01 0.00 7,760 2014-03-07
80 0757 Solargiga Energy Holdings Limited:O 4,246,000 12,000 0.13 0.00 4,860 2014-03-07
81 1101 China Huarong Energy Company Limited:O 4,158,000 1,500 0.06 0.00 2,250 2014-03-07
82 8171 China Trends Holdings Limited:O 2,824,000 -12,000 0.04 -0.00 -552 2014-03-07
83 1117 China Modern Dairy Holdings Ltd.:O 287,000 -1,000 0.01 -0.00 -3,650 2014-03-07
84 2222 NVC International Holdings Limited:O 7,816,000 -3,000 0.25 -0.00 -7,470 2014-03-07
85 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,772,000 -4,000 1.18 -0.00 -13,600 2014-03-07
86 8143 Good Fellow Healthcare Holdings Limited:O 100,000 -20,000 0.01 -0.00 -13,600 2014-03-07
87 0182 Concord New Energy Group Limited:O 4,820,000 -20,000 0.06 -0.00 -15,400 2014-03-07
88 0712 Comtec Solar Systems Group Limited:O 110,000 -10,000 0.01 -0.00 -16,500 2014-03-07
89 0380 China Pipe Group Limited (BM):O 340,000 -520,000 0.00 -0.00 -17,160 2014-03-07
90 0543 Pacific Online Limited:O 397,000 -3,000 0.04 -0.00 -19,500 2014-03-07
91 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 422,226 -20,000 0.02 -0.00 -19,600 2014-03-07
92 2357 AviChina Industry & Technology Company Limited:H 8,048,000 -4,000 0.34 -0.00 -20,360 2014-03-07
93 2009 BBMG Corporation:H 1,141,000 -5,000 0.10 -0.00 -27,400 2014-03-07
94 0819 Tianneng Power International Limited:O 82,245,041 -10,000 7.40 -0.00 -29,200 2014-03-07
95 0546 Fufeng Group Limited:O 1,082,200 -10,000 0.05 -0.00 -31,700 2014-03-07
96 0968 XINYI SOLAR HOLDINGS LIMITED:O 100,000 -12,000 0.00 -0.00 -32,640 2014-03-07
97 1766 CRRC Corporation Limited:H 260,000 -7,000 0.01 -0.00 -39,130 2014-03-07
98 0853 MicroPort Scientific Corporation:O 2,564,000 -7,000 0.18 -0.00 -42,000 2014-03-07
99 0353 Energy International Investments Holdings Limited:O 170,629,000 -2,000,000 0.98 -0.01 -50,000 2014-03-07
100 1075 CAPINFO COMPANY LIMITED:H 7,962,000 -60,000 1.03 -0.01 -51,600 2014-03-07
101 1282 Renze Harvest International Limited:O 2,096,000 -100,000 0.07 -0.00 -53,000 2014-03-07
102 1127 Lion Rock Group Limited:O 24,000 -48,000 0.00 -0.01 -53,280 2014-03-07
103 1300 Trigiant Group Limited:O 2,086,000 -22,000 0.19 -0.00 -55,660 2014-03-07
104 3360 Far East Horizon Limited:O 1,201,000 -10,000 0.04 -0.00 -57,000 2014-03-07
105 0832 Central China Real Estate Limited:O 3,727,740 -29,000 0.15 -0.00 -62,060 2014-03-07
106 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 144,541,000 -100,000 5.39 -0.00 -69,000 2014-03-07
107 0070 Rich Goldman Holdings Limited:O 940,500 -260,000 0.02 -0.01 -76,700 2014-03-07
108 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 246,000 -6,000 0.03 -0.00 -80,400 2014-03-07
109 0728 CHINA TELECOM CORPORATION LIMITED:H 2,136,000 -24,000 0.02 -0.00 -80,880 2014-03-07
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,724,000 -12,000 0.08 -0.00 -88,080 2014-03-07
111 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 586,000 -38,000 0.07 -0.00 -97,280 2014-03-07
112 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 50,000 -150,000 0.00 -0.01 -102,000 2014-03-07
113 0297 Sinofert Holdings Limited:O 430,000 -100,000 0.01 -0.00 -115,000 2014-03-07
114 2727 Shanghai Electric Group Company Limited:H 2,654,000 -42,000 0.09 -0.00 -120,120 2014-03-07
115 0438 IRICO Group New Energy Company Limited:H 3,438,000 -210,000 0.54 -0.03 -121,800 2014-03-07
116 8123 Sinofortune Financial Holdings Limited:O 39,298,800 -408,000 0.88 -0.01 -124,440 2014-03-07
117 0555 REXLot Holdings Limited:O 28,451,985 -100,000 0.32 -0.00 -126,000 2014-03-07
118 0954 Changmao Biochemical Engineering Company Limited:H 160,000 -76,000 0.09 -0.04 -127,680 2014-03-07
119 3666 Shanghai XNG Holdings Limited:O 5,152,000 -90,000 0.35 -0.01 -129,600 2014-03-07
120 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,102,000 -100,000 0.68 -0.03 -132,000 2014-03-07
121 1988 China Minsheng Banking Corp., Ltd.:H 5,904,100 -20,500 0.10 -0.00 -154,160 2014-03-07
122 1251 SPT Energy Group Inc.:O 3,806,000 -38,000 0.25 -0.00 -175,560 2014-03-07
123 0767 Zhong Ji Longevity Science Group Limited:O 1,419,956 -1,320,000 0.05 -0.05 -192,720 2014-03-07
124 2008 Phoenix Media Investment (Holdings) Limited:O 1,932,000 -70,000 0.04 -0.00 -205,800 2014-03-07
125 0665 Haitong International Securities Group Limited:O 1,822,452 -50,000 0.13 -0.00 -210,500 2014-03-07
126 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 496,600 -11,700 0.06 -0.00 -228,384 2014-03-07
127 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 946,000 -9,000 0.30 -0.00 -232,650 2014-03-07
128 0327 PAX Global Technology Limited:O 316,760 -54,000 0.03 -0.01 -238,680 2014-03-07
129 0434 Boyaa Interactive International Limited:O 84,000 -20,000 0.01 -0.00 -255,600 2014-03-07
130 0067 China Lumena New Materials Corp.:O 338,970 -200,000 0.01 -0.00 -294,000 2014-03-07
131 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 525,094 -30,000 0.06 -0.00 -324,000 2014-03-07
132 1182 Success Dragon International Holdings Limited:O 1,473,000 -550,000 0.14 -0.05 -324,500 2014-03-07
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,356,800 -116,000 0.64 -0.00 -356,120 2014-03-07
134 0656 FOSUN INTERNATIONAL LIMITED:O 79,500 -40,000 0.00 -0.00 -380,000 2014-03-07
135 0729 FDG Electric Vehicles Limited:O 1,224,000 -1,000,000 0.01 -0.01 -670,000 2014-03-07
136 0808 Prosperity Real Estate Investment Trust:Unit 43,000 -290,000 0.00 -0.02 -681,500 2014-03-07
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 36,328,000 -242,000 1.96 -0.01 -692,120 2014-03-07
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,476,000 -160,000 0.19 -0.01 -724,800 2014-03-07
139 2283 TK Group (Holdings) Limited:O 3,426,000 -560,000 0.41 -0.07 -778,400 2014-03-07
140 0484 Forgame Holdings Limited:O 195,800 -13,900 0.15 -0.01 -817,320 2014-03-07
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,447,000 -250,000 0.14 -0.01 -820,000 2014-03-07
142 0956 China Suntien Green Energy Corporation Limited:H 2,254,000 -250,000 0.12 -0.01 -850,000 2014-03-07
143 1371 China Ecotourism Group Limited:O 10,308,000 -980,000 0.14 -0.01 -882,000 2014-03-07
144 0871 China Dredging Environment Protection Holdings Limited:O 12,133,000 -225,000 1.48 -0.03 -911,250 2014-03-07
145 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,487,000 -223,000 0.34 -0.05 -970,050 2014-03-07
146 0397 Minerva Group Holding Limited:O 42,290,800 -12,000,000 0.48 -0.13 -996,000 2014-03-07
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 544,452 -100,000 0.03 -0.01 -1,050,000 2014-03-07
148 1448 Fu Shou Yuan International Group Limited:O 1,750,000 -232,000 0.08 -0.01 -1,108,960 2014-03-07
149 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,284,000 -784,000 0.29 -0.17 -1,199,520 2014-03-07
150 0348 China Healthwise Holdings Limited:O 14,000,000 -1,096,000 0.25 -0.02 -1,238,480 2014-03-07
151 1358 PW Medtech Group Limited:O 0 -343,000 0.00 -0.02 -1,241,660 2014-03-07
152 8270 China CBM Group Company Limited:O 724,890,000 -20,800,000 7.62 -0.22 -1,310,400 2014-03-07
153 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 -1,040,000 0.00 -0.02 -1,331,200 2014-03-07
154 0548 Shenzhen Expressway Corporation Limited:H 200,000 -386,000 0.03 -0.05 -1,366,440 2014-03-07
155 0580 Sun.King Technology Group Limited:O 24,730,000 -1,710,000 1.81 -0.13 -1,573,200 2014-03-07
156 0867 China Medical System Holdings Limited:O 15,014,700 -192,832 0.62 -0.01 -1,745,130 2014-03-07
157 1777 Fantasia Holdings Group Co., Limited:O 211,482,000 -1,381,500 3.67 -0.02 -1,809,765 2014-03-07
158 0750 China Shuifa Singyes Energy Holdings Limited:O 509,200 -154,000 0.07 -0.02 -1,884,960 2014-03-07
159 1086 Goodbaby International Holdings Limited:O 4,558,000 -493,000 0.41 -0.04 -2,267,800 2014-03-07
160 0082 Crazy Sports Group Limited:O 13,147,400 -1,982,000 0.40 -0.06 -2,715,340 2014-03-07
161 1068 China Yurun Food Group Limited:O 28,888,000 -600,000 1.58 -0.03 -2,772,000 2014-03-07
162 0433 North Mining Shares Company Limited:O 843,353,125 -9,700,000 5.84 -0.07 -3,055,500 2014-03-07
163 1265 Tianjin Jinran Public Utilities Company Limited:H 4,940,000 -1,850,000 0.99 -0.37 -3,237,500 2014-03-07
164 0800 A8 New Media Group Limited:O 66,375,465 -4,420,000 4.65 -0.31 -3,712,800 2014-03-07
165 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,752,000 -1,412,000 0.85 -0.25 -4,504,280 2014-03-07
166 1211 BYD COMPANY LIMITED:H 3,172,500 -165,000 0.40 -0.02 -8,992,500 2014-03-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top