GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,170,000 | 176,000 | 0.99 | 0.08 | 2,361,920 | 2012-07-03 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 1,911,000 | 200,000 | 0.18 | 0.02 | 910,000 | 2012-07-03 | |
| 3 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 930,000 | 178,000 | 0.05 | 0.01 | 850,840 | 2012-07-03 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 8,230,000 | 112,000 | 0.45 | 0.01 | 759,360 | 2012-07-03 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,884,000 | 242,000 | 0.27 | 0.02 | 537,240 | 2012-07-03 | |
| 6 | 0819 | Tianneng Power International Limited:O | 99,189,041 | 126,000 | 9.02 | 0.01 | 522,900 | 2012-07-03 | |
| 7 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 43,960,000 | 750,000 | 1.00 | 0.02 | 345,000 | 2012-07-03 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 676,000 | 46,000 | 0.01 | 0.00 | 304,060 | 2012-07-03 | |
| 9 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 654,000 | 60,000 | 0.36 | 0.03 | 246,000 | 2012-07-03 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 37,000 | 4,000 | 0.00 | 0.00 | 234,400 | 2012-07-03 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 2,797,000 | 66,000 | 0.24 | 0.01 | 229,680 | 2012-07-03 | |
| 12 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,348,000 | 14,000 | 0.51 | 0.01 | 181,720 | 2012-07-03 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,600 | 700 | 0.00 | 0.00 | 162,400 | 2012-07-03 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 580,000 | 40,000 | 0.02 | 0.00 | 154,000 | 2012-07-03 | |
| 15 | 3989 | Capital Environment Holdings Limited:O | 7,250,000 | 590,000 | 0.47 | 0.04 | 147,500 | 2012-07-03 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 4,742,000 | 10,000 | 0.24 | 0.00 | 126,800 | 2012-07-03 | |
| 17 | 2886 | Binhai Investment Company Limited:O | 16,092,000 | 300,000 | 0.27 | 0.01 | 123,000 | 2012-07-03 | |
| 18 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,987,000 | 60,000 | 0.20 | 0.01 | 120,000 | 2012-07-03 | |
| 19 | 0665 | Haitong International Securities Group Limited:O | 1,064,058 | 38,000 | 0.12 | 0.00 | 106,780 | 2012-07-03 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 682,000 | 30,000 | 0.03 | 0.00 | 93,900 | 2012-07-03 | |
| 21 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,848,000 | 72,000 | 0.09 | 0.00 | 92,880 | 2012-07-03 | |
| 22 | 0269 | China Resources and Transportation Group Limited:O | 19,000,000 | 300,000 | 0.09 | 0.00 | 84,000 | 2012-07-03 | |
| 23 | 1062 | China Development Bank International Investment Limited:O | 23,700,000 | 80,000 | 0.82 | 0.00 | 82,400 | 2012-07-03 | |
| 24 | 1361 | 361 Degrees International Limited:O | 1,381,000 | 40,000 | 0.07 | 0.00 | 70,400 | 2012-07-03 | |
| 25 | 1997 | Regent Manner International Holdings Limited:O | 7,150,930 | 40,000 | 0.33 | 0.00 | 70,000 | 2012-07-03 | |
| 26 | 0076 | Elate Holdings Limited:O | 9,380,240 | 464,000 | 0.40 | 0.02 | 64,496 | 2012-07-03 | |
| 27 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,618,000 | 62,000 | 0.52 | 0.02 | 64,480 | 2012-07-03 | |
| 28 | 0903 | TPV TECHNOLOGY LIMITED:O | 288,000 | 38,000 | 0.01 | 0.00 | 62,700 | 2012-07-03 | |
| 29 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 7,336,000 | 500,000 | 0.48 | 0.03 | 51,500 | 2012-07-03 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 566,000 | 16,000 | 0.06 | 0.00 | 51,200 | 2012-07-03 | |
| 31 | 2222 | NVC International Holdings Limited:O | 5,103,000 | 30,000 | 0.16 | 0.00 | 44,400 | 2012-07-03 | |
| 32 | 8078 | China Creative Digital Entertainment Limited:O | 2,413,200 | 2,010,000 | 0.06 | 0.05 | 42,210 | 2012-07-03 | |
| 33 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 442,000 | 24,000 | 0.18 | 0.01 | 42,000 | 2012-07-03 | |
| 34 | 1020 | Cybernaut International Holdings Company Limited:O | 2,388,000 | 104,000 | 0.20 | 0.01 | 41,080 | 2012-07-03 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 235,040 | 2,800 | 0.02 | 0.00 | 27,916 | 2012-07-03 | |
| 36 | 2009 | BBMG Corporation:H | 31,000 | 5,000 | 0.00 | 0.00 | 27,550 | 2012-07-03 | |
| 37 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,283,000 | 11,000 | 0.13 | 0.00 | 25,520 | 2012-07-03 | |
| 38 | 3777 | China Fiber Optic Network System Group Ltd.:O | 43,680,000 | 20,000 | 3.59 | 0.00 | 19,400 | 2012-07-03 | |
| 39 | 0672 | Zhong An Group Limited:O | 4,317,600 | 22,000 | 0.18 | 0.00 | 19,360 | 2012-07-03 | |
| 40 | 1210 | Christine International Holdings Limited:O | 722,000 | 12,000 | 0.07 | 0.00 | 16,800 | 2012-07-03 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 5,092,000 | 10,000 | 0.03 | 0.00 | 16,600 | 2012-07-03 | |
| 42 | 2012 | SUNSHINE OILSANDS LTD.:O | 201,500 | 3,500 | 0.01 | 0.00 | 16,100 | 2012-07-03 | |
| 43 | 0891 | Trinity Limited (BM):O | 16,000 | 2,000 | 0.00 | 0.00 | 9,900 | 2012-07-03 | |
| 44 | 2188 | China Titans Energy Technology Group Co., Limited:O | 120,000 | 18,000 | 0.01 | 0.00 | 9,000 | 2012-07-03 | |
| 45 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 45,000 | 1,000 | 0.00 | 0.00 | 8,950 | 2012-07-03 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 1,810,500 | 2,000 | 0.14 | 0.00 | 8,440 | 2012-07-03 | |
| 47 | 1322 | CW Group Holdings Limited (KY):O | 556,000 | 6,000 | 0.09 | 0.00 | 8,220 | 2012-07-03 | |
| 48 | 1633 | Magic Holdings International Limited:O | 1,763,898 | 3,000 | 0.17 | 0.00 | 7,950 | 2012-07-03 | |
| 49 | 0925 | Beijing Properties (Holdings) Limited:O | 7,970,000 | 20,000 | 0.21 | 0.00 | 7,700 | 2012-07-03 | |
| 50 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,276,000 | 2,000 | 0.09 | 0.00 | 2,820 | 2012-07-03 | |
| 51 | 1073 | Da Yu Financial Holdings Limited:O | 1,473,000 | 4,000 | 0.16 | 0.00 | 904 | 2012-07-03 | |
| 52 | 1886 | China Huiyuan Juice Group Limited:O | 398,000 | -1,000 | 0.03 | -0.00 | -2,630 | 2012-07-03 | |
| 53 | 0455 | Tianda Pharmaceuticals Limited:O | 604,000 | -12,000 | 0.03 | -0.00 | -5,220 | 2012-07-03 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 29,012,000 | -10,000 | 0.52 | -0.00 | -13,000 | 2012-07-03 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 877,051 | -3,000 | 0.00 | -0.00 | -15,960 | 2012-07-03 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 224,000 | -1,000 | 0.02 | -0.00 | -17,700 | 2012-07-03 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,600 | -2,800 | 0.00 | -0.00 | -27,468 | 2012-07-03 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 504,500 | -5,000 | 0.01 | -0.00 | -30,100 | 2012-07-03 | |
| 59 | 1623 | Hilong Holding Limited:O | 2,444,000 | -21,000 | 0.15 | -0.00 | -38,220 | 2012-07-03 | |
| 60 | 2883 | China Oilfield Services Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -45,680 | 2012-07-03 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,690,000 | -10,000 | 0.05 | -0.00 | -71,900 | 2012-07-03 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 43,000 | -11,000 | 0.00 | -0.00 | -72,930 | 2012-07-03 | |
| 63 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 7,768,000 | -20,000 | 2.49 | -0.01 | -74,000 | 2012-07-03 | |
| 64 | 0337 | Greenland Hong Kong Holdings Limited:O | 513,000 | -48,000 | 0.05 | -0.00 | -82,080 | 2012-07-03 | |
| 65 | 0703 | Future Bright Holdings Limited:O | 594,000 | -102,000 | 0.11 | -0.02 | -97,920 | 2012-07-03 | |
| 66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,710,200 | -33,000 | 0.59 | -0.01 | -98,010 | 2012-07-03 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,495,000 | -40,000 | 0.02 | -0.00 | -104,800 | 2012-07-03 | |
| 68 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 296,000 | -56,000 | 0.08 | -0.01 | -108,640 | 2012-07-03 | |
| 69 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,164,000 | -126,000 | 1.30 | -0.01 | -129,780 | 2012-07-03 | |
| 70 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 43,908,000 | -34,000 | 4.37 | -0.00 | -129,880 | 2012-07-03 | |
| 71 | 1777 | Fantasia Holdings Group Co., Limited:O | 212,142,000 | -153,000 | 4.07 | -0.00 | -130,050 | 2012-07-03 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 756,000 | -100,000 | 0.05 | -0.01 | -183,000 | 2012-07-03 | |
| 73 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -114,000 | 0.00 | -0.01 | -188,100 | 2012-07-03 | |
| 74 | 0871 | China Dredging Environment Protection Holdings Limited:O | 6,368,000 | -99,000 | 0.80 | -0.01 | -203,940 | 2012-07-03 | |
| 75 | 3900 | Greentown China Holdings Limited:O | 9,546,000 | -25,500 | 0.48 | -0.00 | -213,690 | 2012-07-03 | |
| 76 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,604,000 | -200,000 | 0.13 | -0.02 | -258,000 | 2012-07-03 | |
| 77 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 78,000 | -100,000 | 0.02 | -0.02 | -288,000 | 2012-07-03 | |
| 78 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,000 | -120,000 | 0.00 | -0.01 | -318,000 | 2012-07-03 | |
| 79 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 244,000 | -400,000 | 0.12 | -0.20 | -332,000 | 2012-07-03 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,670,000 | -200,000 | 1.62 | -0.01 | -360,000 | 2012-07-03 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 8,444,000 | -164,000 | 0.36 | -0.01 | -423,120 | 2012-07-03 | |
| 82 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 8,719,000 | -480,000 | 0.75 | -0.04 | -566,400 | 2012-07-03 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 101,500 | -47,000 | 0.00 | -0.00 | -585,620 | 2012-07-03 | |
| 84 | 1968 | Peak Sport Products Co., Limited:O | 113,000 | -488,000 | 0.01 | -0.02 | -614,880 | 2012-07-03 | |
| 85 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 88,000 | -50,000 | 0.07 | -0.04 | -718,000 | 2012-07-03 | |
| 86 | 0399 | Starcoin Group Limited:O | 179,860,000 | -44,120,000 | 1.48 | -0.36 | -1,191,240 | 2012-07-03 | |
| 87 | 0371 | Beijing Enterprises Water Group Limited:O | 483,000 | -1,000,000 | 0.01 | -0.01 | -1,520,000 | 2012-07-03 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,536,800 | -1,100,000 | 0.26 | -0.04 | -1,551,000 | 2012-07-03 | |
| 89 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -1,750,000 | 0.00 | -0.06 | -2,135,000 | 2012-07-03 | |
| 90 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 102,000 | -400,000 | 0.00 | -0.01 | -2,268,000 | 2012-07-03 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 21,655,000 | -665,000 | 0.72 | -0.02 | -2,340,800 | 2012-07-03 | |
| 92 | 1194 | Bay Area Gold Group Limited:O | 62,048,000 | -4,480,000 | 1.78 | -0.13 | -5,779,200 | 2012-07-03 | |
| 93 | 0195 | Greentech Technology International Limited:O | 380,000 | -57,000,000 | 0.01 | -1.98 | -27,360,000 | 2012-07-03 |
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