GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2012-02-10 to 2012-02-13
"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 | 2868 | Beijing Capital Land Co., Ltd.:H | 9,744,000 | 4,916,000 | 0.95 | 0.48 | 10,323,600 | 2012-02-13 | |
2 | 2005 | SSY Group Limited (KY):O | 23,970,000 | 5,755,000 | 0.98 | 0.24 | 6,618,250 | 2012-02-13 | |
3 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 67,532,000 | 2,080,000 | 2.07 | 0.06 | 3,972,800 | 2012-02-13 | |
4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,805,000 | 600,000 | 0.11 | 0.01 | 2,184,000 | 2012-02-13 | |
5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,616,800 | 900,000 | 0.06 | 0.04 | 1,953,000 | 2012-02-13 | |
6 | 0410 | SOHO CHINA LIMITED:O | 522,000 | 207,500 | 0.01 | 0.00 | 1,074,850 | 2012-02-13 | |
7 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 118,638,300 | 2,100,000 | 2.12 | 0.04 | 871,500 | 2012-02-13 | |
8 | 0159 | Brockman Mining Limited:O | 16,222,800 | 1,540,000 | 0.27 | 0.03 | 831,600 | 2012-02-13 | |
9 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 526,000 | 526,000 | 0.05 | 0.05 | 731,140 | 2012-02-13 | |
10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 450,200 | 74,000 | 0.00 | 0.00 | 685,980 | 2012-02-13 | |
11 | 0603 | China Oil And Gas Group Limited:O | 9,590,000 | 900,000 | 0.19 | 0.02 | 639,000 | 2012-02-13 | |
12 | 3888 | Kingsoft Corporation Limited:O | 3,156,000 | 179,000 | 0.27 | 0.02 | 599,650 | 2012-02-13 | |
13 | 1068 | China Yurun Food Group Limited:O | 3,198,000 | 52,000 | 0.18 | 0.00 | 566,800 | 2012-02-13 | |
14 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,378,000 | 360,000 | 0.18 | 0.05 | 504,000 | 2012-02-13 | |
15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,000 | 21,000 | 0.00 | 0.00 | 433,650 | 2012-02-13 | |
16 | 3828 | Ming Fai International Holdings Limited:O | 2,058,000 | 509,000 | 0.31 | 0.08 | 427,560 | 2012-02-13 | |
17 | 1088 | China Shenhua Energy Company Limited:H | 127,000 | 11,000 | 0.00 | 0.00 | 386,100 | 2012-02-13 | |
18 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,040,000 | 520,000 | 0.03 | 0.01 | 358,800 | 2012-02-13 | |
19 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,231,000 | 180,000 | 0.06 | 0.01 | 356,400 | 2012-02-13 | |
20 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,516,000 | 200,000 | 0.19 | 0.03 | 348,000 | 2012-02-13 | |
21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 690,200 | 30,000 | 0.02 | 0.00 | 339,600 | 2012-02-13 | |
22 | 1211 | BYD COMPANY LIMITED:H | 946,000 | 11,000 | 0.12 | 0.00 | 286,550 | 2012-02-13 | |
23 | 1101 | China Huarong Energy Company Limited:O | 198,500 | 100,000 | 0.00 | 0.00 | 280,000 | 2012-02-13 | |
24 | 2468 | Trony Solar Holdings Company Limited:O | 2,035,000 | 200,000 | 0.13 | 0.01 | 268,000 | 2012-02-13 | |
25 | 1006 | Changshouhua Food Company Limited:O | 1,572,000 | 50,000 | 0.30 | 0.01 | 186,000 | 2012-02-13 | |
26 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 7,444,000 | 50,000 | 2.38 | 0.02 | 185,500 | 2012-02-13 | |
27 | 0866 | China Qinfa Group Limited:O | 5,466,000 | 86,000 | 0.26 | 0.00 | 159,100 | 2012-02-13 | |
28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,496,000 | 36,000 | 0.03 | 0.00 | 157,320 | 2012-02-13 | |
29 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 282,000 | 94,000 | 0.11 | 0.04 | 151,340 | 2012-02-13 | |
30 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 100,000 | 100,000 | 0.07 | 0.07 | 141,000 | 2012-02-13 | |
31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 21,230,000 | 88,000 | 1.37 | 0.01 | 138,160 | 2012-02-13 | |
32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,585,000 | 500,000 | 0.04 | 0.00 | 135,000 | 2012-02-13 | |
33 | 1057 | Zhejiang Shibao Company Limited:H | 2,758,000 | 50,000 | 3.18 | 0.06 | 132,500 | 2012-02-13 | |
34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 59,000 | 31,000 | 0.00 | 0.00 | 130,200 | 2012-02-13 | |
35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 285,000 | 5,000 | 0.02 | 0.00 | 111,000 | 2012-02-13 | |
36 | 0260 | AVIC Joy Holdings (HK) Limited:O | 7,743,750 | 510,000 | 0.32 | 0.02 | 103,530 | 2012-02-13 | |
37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,300,000 | 22,000 | 1.96 | 0.00 | 99,880 | 2012-02-13 | |
38 | 1686 | SUNEVISION HOLDINGS LTD.:O | 640,000 | 100,000 | 0.03 | 0.00 | 94,000 | 2012-02-13 | |
39 | 0632 | CHK Oil Limited (BM):O | 298,600 | 139,000 | 0.01 | 0.00 | 91,740 | 2012-02-13 | |
40 | 1918 | Sunac China Holdings Limited:O | 10,423,000 | 35,000 | 0.35 | 0.00 | 89,600 | 2012-02-13 | |
41 | 1312 | Kontafarma China Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 66,600 | * | 2012-02-13 |
42 | 0606 | China Agri-Industries Holdings Limited:O | 679,000 | 10,000 | 0.02 | 0.00 | 65,000 | 2012-02-13 | |
43 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,617,000 | 22,000 | 0.26 | 0.00 | 63,800 | 2012-02-13 | |
44 | 0867 | China Medical System Holdings Limited:O | 5,579,800 | 10,000 | 0.35 | 0.00 | 57,900 | 2012-02-13 | |
45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,200 | 4,000 | 0.00 | 0.00 | 54,480 | 2012-02-13 | |
46 | 1788 | Guotai Junan International Holdings Limited:O | 34,000 | 21,000 | 0.00 | 0.00 | 47,250 | 2012-02-13 | |
47 | 0743 | Asia Cement (China) Holdings Corporation:O | 438,500 | 11,000 | 0.03 | 0.00 | 45,980 | 2012-02-13 | |
48 | 0353 | Energy International Investments Holdings Limited:O | 178,962,000 | 1,000,000 | 1.33 | 0.01 | 45,000 | 2012-02-13 | |
49 | 1165 | Shunfeng International Clean Energy Limited:O | 360,000 | 90,000 | 0.02 | 0.01 | 44,550 | 2012-02-13 | |
50 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,127,000 | 5,000 | 0.05 | 0.00 | 44,500 | 2012-02-13 | |
51 | 1086 | Goodbaby International Holdings Limited:O | 3,347,000 | 16,000 | 0.33 | 0.00 | 38,240 | 2012-02-13 | |
52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,306,101 | 5,000 | 0.00 | 0.00 | 31,500 | 2012-02-13 | |
53 | 1230 | Yashili International Holdings Ltd:O | 2,041,000 | 24,000 | 0.06 | 0.00 | 31,200 | 2012-02-13 | |
54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,213 | 200 | 0.00 | 0.00 | 28,320 | 2012-02-13 | |
55 | 0167 | IDT INTERNATIONAL LIMITED:O | 10,228,000 | 228,000 | 0.41 | 0.01 | 26,448 | 2012-02-13 | |
56 | 8272 | Chinese Food and Beverage Group Limited:O | 6,827,500 | 682,500 | 0.16 | -0.06 | 24,570 | 2012-02-13 | |
57 | 0449 | Chigo Holding Limited:O | 19,519,450 | 100,000 | 0.23 | 0.00 | 23,900 | 2012-02-13 | |
58 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2012-02-13 | |
59 | 0498 | Blue River Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 21,800 | 2012-02-13 | |
60 | 0358 | Jiangxi Copper Company Limited:H | 311,000 | 1,000 | 0.02 | 0.00 | 21,300 | 2012-02-13 | |
61 | 0672 | Zhong An Group Limited:O | 3,622,600 | 19,000 | 0.15 | 0.00 | 18,240 | 2012-02-13 | |
62 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 6,810,000 | 55,000 | 0.25 | 0.00 | 17,050 | 2012-02-13 | |
63 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 9,485,000 | 10,000 | 0.82 | 0.00 | 11,800 | 2012-02-13 | |
64 | 0585 | Imagi International Holdings Limited:O | 3,923,200 | 48,000 | 0.04 | 0.00 | 9,984 | 2012-02-13 | |
65 | 0458 | TRISTATE HOLDINGS LIMITED:O | 200,000 | 2,000 | 0.07 | 0.00 | 8,700 | 2012-02-13 | |
66 | 2312 | China Financial Leasing Group Limited:O | 1,110,000 | 300,000 | 0.02 | 0.01 | 5,700 | 2012-02-13 | |
67 | 0285 | BYD Electronic (International) Company Limited:O | 124,000 | 2,000 | 0.01 | 0.00 | 5,680 | 2012-02-13 | |
68 | 0309 | Xinhua News Media Holdings Limited:O | 72,510,000 | 3,000 | 6.21 | 0.00 | 1,050 | 2012-02-13 | |
69 | 0493 | GOME Retail Holdings Limited:O | 1,217,840 | -3,000 | 0.01 | -0.00 | -6,480 | 2012-02-13 | |
70 | 0276 | Mongolia Energy Corporation Limited:O | 688,000 | -10,000 | 0.01 | -0.00 | -7,900 | 2012-02-13 | |
71 | 2010 | Real Nutriceutical Group Limited:O | 535,000 | -3,000 | 0.05 | -0.00 | -8,910 | 2012-02-13 | |
72 | 0587 | Hua Han Health Industry Holdings Limited:O | 9,358,880 | -8,000 | 0.39 | -0.00 | -11,040 | 2012-02-13 | |
73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | -4,000 | 0.01 | -0.00 | -11,360 | 2012-02-13 | |
74 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -14,400 | 2012-02-13 | |
75 | 0067 | China Lumena New Materials Corp.:O | 1,002,000 | -8,000 | 0.02 | -0.00 | -14,480 | 2012-02-13 | |
76 | 3344 | GTI Holdings Limited (KY):O | 4,618,000 | -20,000 | 1.05 | -0.00 | -15,200 | 2012-02-13 | |
77 | 2222 | NVC International Holdings Limited:O | 10,882,000 | -5,000 | 0.34 | -0.00 | -16,350 | 2012-02-13 | |
78 | 2369 | Coolpad Group Limited:O | 1,488,000 | -12,000 | 0.07 | -0.00 | -18,480 | 2012-02-13 | |
79 | 0171 | Silver Grant International Holdings Group Limited:O | 404,000 | -10,000 | 0.02 | -0.00 | -19,300 | 2012-02-13 | |
80 | 1698 | Boshiwa International Holding Limited:O | 908,000 | -10,000 | 0.04 | -0.00 | -24,700 | 2012-02-13 | |
81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 140,000 | -4,000 | 0.00 | -0.00 | -25,160 | 2012-02-13 | |
82 | 2883 | China Oilfield Services Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -27,280 | 2012-02-13 | |
83 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 128,000 | -4,000 | 0.01 | -0.00 | -29,960 | 2012-02-13 | |
84 | 8046 | Heng Xin China Holdings Limited:O | 50,322,667 | -40,000 | 2.02 | -0.00 | -30,000 | 2012-02-13 | |
85 | 3838 | China Starch Holdings Limited:O | 1,565,000 | -105,000 | 0.03 | -0.00 | -33,075 | 2012-02-13 | |
86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -37,200 | 2012-02-13 | |
87 | 3777 | China Fiber Optic Network System Group Ltd.:O | 12,016,000 | -30,000 | 0.99 | -0.00 | -43,500 | 2012-02-13 | |
88 | 0853 | MicroPort Scientific Corporation:O | 135,000 | -12,000 | 0.01 | -0.00 | -47,640 | 2012-02-13 | |
89 | 2128 | China Lesso Group Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2012-02-13 | |
90 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 410,000 | -60,000 | 0.08 | -0.01 | -57,000 | 2012-02-13 | |
91 | 1091 | South Manganese Investment Limited:O | 1,035,535 | -50,000 | 0.03 | -0.00 | -60,500 | 2012-02-13 | |
92 | 0956 | China Suntien Green Energy Corporation Limited:H | 328,000 | -37,000 | 0.02 | -0.00 | -64,380 | 2012-02-13 | |
93 | 1039 | Changyou International Group Limited:O | 401,000 | -50,000 | 0.05 | -0.01 | -64,500 | 2012-02-13 | |
94 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 80,000 | -12,000 | 0.02 | -0.00 | -69,000 | 2012-02-13 | |
95 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 347,000 | -20,000 | 0.03 | -0.00 | -74,200 | 2012-02-13 | |
96 | 1777 | Fantasia Holdings Group Co., Limited:O | 217,717,500 | -90,000 | 4.18 | -0.00 | -74,700 | 2012-02-13 | |
97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 286,000 | -18,000 | 0.01 | -0.00 | -75,420 | 2012-02-13 | |
98 | 1194 | Bay Area Gold Group Limited:O | 100,920,000 | -52,000 | 3.03 | -0.00 | -75,920 | 2012-02-13 | |
99 | 0500 | Frontier Services Group Limited:O | 93,189 | -263,000 | 0.01 | -0.02 | -78,900 | 2012-02-13 | |
100 | 0757 | Solargiga Energy Holdings Limited:O | 129,000 | -83,000 | 0.01 | -0.00 | -80,510 | 2012-02-13 | |
101 | 2886 | Binhai Investment Company Limited:O | 21,920,000 | -200,000 | 0.37 | -0.00 | -83,000 | 2012-02-13 | |
102 | 3899 | CIMC Enric Holdings Limited:O | 5,712,000 | -26,000 | 0.67 | -0.00 | -92,040 | 2012-02-13 | |
103 | 0189 | DONGYUE GROUP LIMITED:O | 1,539,000 | -13,000 | 0.07 | -0.00 | -92,170 | 2012-02-13 | |
104 | 3323 | China National Building Material Company Limited:H | 658,000 | -10,000 | 0.02 | -0.00 | -98,800 | 2012-02-13 | |
105 | 0558 | L.K. Technology Holdings Limited:O | 37,302,500 | -50,000 | 3.30 | -0.00 | -101,000 | 2012-02-13 | |
106 | 2233 | WEST CHINA CEMENT LIMITED:O | 232,000 | -70,000 | 0.01 | -0.00 | -103,600 | 2012-02-13 | |
107 | 1383 | LET Group Holdings Limited:O | 180,348 | -350,000 | 0.01 | -0.02 | -105,000 | 2012-02-13 | |
108 | 0267 | CITIC Limited (HK):O | 48,000 | -7,000 | 0.00 | -0.00 | -109,480 | 2012-02-13 | |
109 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,410,000 | -400,000 | 0.15 | -0.00 | -116,000 | 2012-02-13 | |
110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -2,000 | 0.00 | -0.00 | -130,400 | 2012-02-13 | |
111 | 0578 | Rosan Resources Holdings Limited:O | 5,465,800 | -970,000 | 0.08 | -0.01 | -130,950 | 2012-02-13 | |
112 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,636,000 | -80,000 | 0.57 | -0.01 | -140,800 | 2012-02-13 | |
113 | 0735 | China Power Clean Energy Development Company Limited:O | 3,540,000 | -420,000 | 0.04 | -0.01 | -163,800 | 2012-02-13 | |
114 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,303,000 | -18,000 | 0.88 | -0.01 | -165,060 | 2012-02-13 | |
115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,950 | -10,000 | 0.00 | -0.00 | -174,000 | 2012-02-13 | |
116 | 1733 | E-Commodities Holdings Limited:O | 409,000 | -83,000 | 0.01 | -0.00 | -178,450 | 2012-02-13 | |
117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,580,000 | -50,000 | 0.01 | -0.00 | -185,000 | 2012-02-13 | |
118 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 263,000 | -25,000 | 0.02 | -0.00 | -204,500 | 2012-02-13 | |
119 | 8270 | China CBM Group Company Limited:O | 7,390,000 | -560,000 | 0.19 | -0.01 | -215,600 | 2012-02-13 | |
120 | 3800 | GCL Technology Holdings Limited (KY):O | 3,670,000 | -80,000 | 0.02 | -0.00 | -225,600 | 2012-02-13 | |
121 | 1899 | Xingda International Holdings Limited:O | 70,000 | -60,000 | 0.00 | -0.00 | -246,000 | 2012-02-13 | |
122 | 0206 | CM Energy Tech Co., Ltd.:O | 3,480,000 | -200,000 | 0.51 | -0.03 | -246,000 | 2012-02-13 | |
123 | 0712 | Comtec Solar Systems Group Limited:O | 98,000 | -200,000 | 0.01 | -0.02 | -324,000 | 2012-02-13 | |
124 | 0609 | Tiande Chemical Holdings Limited:O | 15,244,000 | -284,000 | 1.80 | -0.03 | -335,120 | 2012-02-13 | |
125 | 1149 | Anxin-China Holdings Limited:O | 4,952,000 | -228,000 | 0.18 | -0.01 | -362,520 | 2012-02-13 | |
126 | 1633 | Magic Holdings International Limited:O | 1,818,898 | -117,400 | 0.18 | -0.01 | -373,332 | 2012-02-13 | |
127 | 0433 | North Mining Shares Company Limited:O | 42,633,125 | -1,610,000 | 0.33 | -0.01 | -466,900 | 2012-02-13 | |
128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 875,000 | -24,000 | 0.01 | -0.00 | -535,200 | 2012-02-13 | |
129 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 53,103,000 | -158,000 | 5.28 | -0.02 | -562,480 | 2012-02-13 | |
130 | 2880 | Liaoning Port Co., Ltd.:H | 16,000 | -300,000 | 0.00 | -0.03 | -666,000 | 2012-02-13 | |
131 | 0024 | BURWILL HOLDINGS LIMITED:O | 65,996,000 | -5,062,000 | 1.35 | -0.10 | -698,556 | 2012-02-13 | |
132 | 3933 | United Laboratories International Holdings Limited (The):O | 1,456,000 | -130,000 | 0.11 | -0.01 | -761,800 | 2012-02-13 | |
133 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | -86,000 | 0.01 | -0.01 | -847,100 | 2012-02-13 | |
134 | 1033 | Sinopec Oilfield Service Corporation:H | 66,910,000 | -588,000 | 4.78 | -0.04 | -1,317,120 | 2012-02-13 | |
135 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 3,032,000 | -1,900,000 | 0.17 | -0.11 | -1,596,000 | 2012-02-13 | |
136 | 0819 | Tianneng Power International Limited:O | 101,773,041 | -492,000 | 9.34 | -0.05 | -1,977,840 | 2012-02-13 | |
137 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 106,829,000 | -1,811,000 | 1.51 | -0.03 | -4,147,190 | 2012-02-13 | |
138 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,189,000 | -6,313,000 | 0.16 | -0.11 | -9,153,850 | 2012-02-13 | |
139 | 2331 | LI NING COMPANY LIMITED:O | 1,756,000 | -1,284,500 | 0.17 | -0.12 | -12,087,145 | 2012-02-13 | |
140 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 44,813,000 | -2,900,000 | 0.53 | -0.03 | -37,294,000 | 2012-02-13 |
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