GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 3777 | China Fiber Optic Network System Group Ltd.:O | 31,226,000 | 10,196,000 | 2.57 | 0.84 | 15,395,960 | 2012-03-14 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,660,200 | 1,000,000 | 0.04 | 0.03 | 10,400,000 | 2012-03-14 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 6,636,000 | 2,000,000 | 0.78 | 0.23 | 3,780,000 | 2012-03-14 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 8,325,000 | 222,000 | 0.46 | 0.01 | 2,628,480 | 2012-03-14 | |
| 5 | 3323 | China National Building Material Company Limited:H | 542,000 | 200,000 | 0.02 | 0.01 | 1,974,000 | 2012-03-14 | |
| 6 | 0958 | Huaneng Renewables Corporation Limited:H | 750,000 | 750,000 | 0.03 | 0.03 | 1,605,000 | 2012-03-14 | |
| 7 | 0159 | Brockman Mining Limited:O | 23,990,800 | 1,832,000 | 0.41 | 0.03 | 970,960 | 2012-03-14 | |
| 8 | 0819 | Tianneng Power International Limited:O | 101,005,041 | 206,000 | 9.27 | 0.02 | 957,900 | 2012-03-14 | |
| 9 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 23,944,000 | 1,112,000 | 1.68 | 0.08 | 945,200 | 2012-03-14 | |
| 10 | 0587 | Hua Han Health Industry Holdings Limited:O | 10,686,880 | 528,000 | 0.44 | 0.02 | 902,880 | 2012-03-14 | |
| 11 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,620,000 | 1,585,000 | 0.08 | 0.04 | 792,500 | 2012-03-14 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 570,300 | 200,000 | 0.02 | 0.01 | 532,000 | 2012-03-14 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,051,000 | 170,000 | 0.21 | 0.02 | 459,000 | 2012-03-14 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 320,000 | 20,000 | 0.02 | 0.00 | 438,000 | 2012-03-14 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 309,000 | 200,000 | 0.01 | 0.01 | 416,000 | 2012-03-14 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 2,520,000 | 1,060,000 | 0.03 | 0.01 | 408,100 | 2012-03-14 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,032,000 | 160,000 | 0.12 | 0.01 | 404,800 | 2012-03-14 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 1,434,000 | 272,000 | 0.05 | 0.01 | 345,440 | 2012-03-14 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 1,500,000 | 60,000 | 0.12 | 0.00 | 324,000 | 2012-03-14 | |
| 20 | 0866 | China Qinfa Group Limited:O | 6,242,000 | 150,000 | 0.30 | 0.01 | 294,000 | 2012-03-14 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 18,190,000 | 360,000 | 0.37 | 0.01 | 291,600 | 2012-03-14 | |
| 22 | 2012 | SUNSHINE OILSANDS LTD.:O | 76,000 | 55,500 | 0.00 | 0.00 | 261,960 | 2012-03-14 | |
| 23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,944,000 | 80,000 | 0.19 | 0.01 | 219,200 | 2012-03-14 | |
| 24 | 0826 | Tiangong International Company Limited:O | 1,358,000 | 100,000 | 0.08 | 0.01 | 203,000 | 2012-03-14 | |
| 25 | 1006 | Changshouhua Food Company Limited:O | 1,988,000 | 50,000 | 0.38 | 0.01 | 200,500 | 2012-03-14 | |
| 26 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,153,000 | 20,000 | 0.82 | 0.01 | 195,400 | 2012-03-14 | |
| 27 | 1070 | TCL Electronics Holdings Limited:O | 1,588,500 | 46,000 | 0.12 | 0.00 | 194,120 | 2012-03-14 | |
| 28 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 10,928,000 | 90,000 | 2.06 | 0.02 | 149,400 | 2012-03-14 | |
| 29 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 136,000 | 20,000 | 0.01 | 0.00 | 148,800 | 2012-03-14 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 380,000 | 27,500 | 0.07 | 0.01 | 143,550 | 2012-03-14 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 65,000 | 5,000 | 0.00 | 0.00 | 130,750 | 2012-03-14 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,063,000 | 88,000 | 0.05 | 0.00 | 124,960 | 2012-03-14 | |
| 33 | 0433 | North Mining Shares Company Limited:O | 42,483,125 | 440,000 | 0.33 | 0.00 | 118,800 | 2012-03-14 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 19,596,000 | 66,000 | 1.26 | 0.00 | 115,500 | 2012-03-14 | |
| 35 | 0753 | Air China Limited:H | 136,000 | 20,000 | 0.00 | 0.00 | 111,600 | 2012-03-14 | |
| 36 | 1007 | Longhui International Holdings Limited:O | 2,228,000 | 50,000 | 0.22 | 0.00 | 103,000 | 2012-03-14 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,149,000 | 13,500 | 0.10 | 0.00 | 99,360 | 2012-03-14 | |
| 38 | 8192 | Global Token Limited:O | 50,336,000 | 480,000 | 0.40 | 0.00 | 85,920 | 2012-03-14 | |
| 39 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 7,934,000 | 18,000 | 2.54 | 0.01 | 81,360 | 2012-03-14 | |
| 40 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 78,600 | 2012-03-14 | |
| 41 | 3303 | Jutal Offshore Oil Services Limited:O | 6,184,000 | 112,000 | 0.99 | 0.02 | 78,400 | 2012-03-14 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 224,000 | 4,000 | 0.02 | 0.00 | 77,520 | 2012-03-14 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 452,000 | 3,000 | 0.03 | 0.00 | 70,950 | 2012-03-14 | |
| 44 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2012-03-14 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,364,000 | 12,000 | 0.02 | 0.00 | 54,240 | 2012-03-14 | |
| 46 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,058,800 | 3,480,000 | 0.07 | 0.04 | 41,760 | 2012-03-14 | |
| 47 | 1899 | Xingda International Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2012-03-14 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,413 | 200 | 0.00 | 0.00 | 27,800 | 2012-03-14 | |
| 49 | 1234 | China Lilang Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 27,180 | 2012-03-14 | |
| 50 | 2222 | NVC International Holdings Limited:O | 8,579,000 | 7,000 | 0.27 | 0.00 | 23,520 | 2012-03-14 | |
| 51 | 1210 | Christine International Holdings Limited:O | 1,622,000 | 14,000 | 0.16 | 0.00 | 22,820 | 2012-03-14 | |
| 52 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,412,000 | 64,000 | 0.59 | 0.03 | 20,160 | 2012-03-14 | |
| 53 | 1073 | Da Yu Financial Holdings Limited:O | 495,000 | 42,000 | 0.06 | 0.00 | 17,850 | 2012-03-14 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 954,500 | 500 | 0.12 | 0.00 | 11,275 | 2012-03-14 | |
| 55 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 1,024,000 | 4,000 | 0.42 | 0.00 | 6,640 | 2012-03-14 | |
| 56 | 0325 | Trauson Holdings Company Limited:O | 2,238,000 | 2,000 | 0.29 | 0.00 | 4,740 | 2012-03-14 | |
| 57 | 1600 | Tian Lun Gas Holdings Limited:O | 1,998,000 | 1,500 | 0.24 | 0.00 | 3,315 | 2012-03-14 | |
| 58 | 0704 | Huscoke Holdings Limited:O | 74,032,000 | 20,000 | 1.64 | 0.00 | 2,980 | 2012-03-14 | |
| 59 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,494,660 | -55,000 | 0.08 | -0.00 | -6,380 | 2012-03-14 | |
| 60 | 1688 | Alibaba.com Limited:O | 283,103 | -500 | 0.01 | -0.00 | -6,610 | 2012-03-14 | |
| 61 | 0458 | TRISTATE HOLDINGS LIMITED:O | 302,000 | -2,000 | 0.11 | -0.00 | -9,600 | 2012-03-14 | |
| 62 | 1096 | Sino Energy International Holdings Group Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2012-03-14 | |
| 63 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 242,500 | -12,500 | 0.08 | -0.00 | -28,000 | 2012-03-14 | |
| 64 | 0710 | BOE Varitronix Limited:O | 0 | -7,000 | 0.00 | -0.00 | -28,700 | 2012-03-14 | |
| 65 | 1057 | Zhejiang Shibao Company Limited:H | 2,398,000 | -20,000 | 2.77 | -0.02 | -55,600 | 2012-03-14 | |
| 66 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,038,000 | -22,000 | 0.28 | -0.01 | -57,860 | 2012-03-14 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 752,000 | -1,260,000 | 0.02 | -0.03 | -61,740 | 2012-03-14 | |
| 68 | 1777 | Fantasia Holdings Group Co., Limited:O | 220,422,000 | -93,000 | 4.23 | -0.00 | -87,420 | 2012-03-14 | |
| 69 | 2010 | Real Nutriceutical Group Limited:O | 756,000 | -30,000 | 0.07 | -0.00 | -88,200 | 2012-03-14 | |
| 70 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,343,000 | -28,000 | 0.13 | -0.00 | -89,600 | 2012-03-14 | |
| 71 | 8037 | China Biotech Services Holdings Limited:O | 1,775,000 | -490,000 | 0.18 | -0.05 | -91,630 | 2012-03-14 | |
| 72 | 1194 | Bay Area Gold Group Limited:O | 96,718,000 | -66,000 | 2.78 | -0.00 | -94,380 | 2012-03-14 | |
| 73 | 1087 | InvesTech Holdings Limited:O | 7,772,000 | -88,000 | 1.08 | -0.01 | -110,000 | 2012-03-14 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -2,000 | 0.00 | -0.00 | -125,600 | 2012-03-14 | |
| 75 | 0941 | China Mobile Limited (HK):O | 138,000 | -1,500 | 0.00 | -0.00 | -126,300 | 2012-03-14 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,567,000 | -41,000 | 0.05 | -0.00 | -129,970 | 2012-03-14 | |
| 77 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 993,000 | -73,000 | 0.05 | -0.00 | -147,460 | 2012-03-14 | |
| 78 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 45,006,000 | -34,000 | 4.48 | -0.00 | -148,920 | 2012-03-14 | |
| 79 | 0970 | New Sparkle Roll International Group Limited:O | 4,041,000 | -272,000 | 0.14 | -0.01 | -190,400 | * | 2012-03-14 |
| 80 | 0724 | Ruixin International Holdings Limited:O | 9,720,000 | -2,800,000 | 0.08 | -0.02 | -196,000 | * | 2012-03-14 |
| 81 | 1698 | Boshiwa International Holding Limited:O | 1,396,000 | -80,000 | 0.07 | -0.00 | -206,400 | 2012-03-14 | |
| 82 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,297,200 | -53,400 | 0.26 | -0.01 | -249,378 | 2012-03-14 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,495,000 | -80,000 | 0.02 | -0.00 | -256,800 | 2012-03-14 | |
| 84 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,815,868 | -600,000 | 0.03 | -0.01 | -261,000 | 2012-03-14 | |
| 85 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -267,000 | 2012-03-14 | |
| 86 | 1623 | Hilong Holding Limited:O | 2,949,000 | -150,000 | 0.19 | -0.01 | -276,000 | 2012-03-14 | |
| 87 | 1338 | BaWang International (Group) Holding Limited:O | 1,498,000 | -200,000 | 0.05 | -0.01 | -286,000 | 2012-03-14 | |
| 88 | 1207 | SRE Group Limited:O | 7,798,162 | -650,000 | 0.16 | -0.01 | -295,750 | 2012-03-14 | |
| 89 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,195,000 | -180,000 | 0.11 | -0.02 | -309,600 | 2012-03-14 | |
| 90 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,000 | -80,000 | 0.00 | -0.00 | -326,400 | 2012-03-14 | |
| 91 | 2886 | Binhai Investment Company Limited:O | 15,520,000 | -800,000 | 0.26 | -0.01 | -340,000 | 2012-03-14 | |
| 92 | 0493 | GOME Retail Holdings Limited:O | 1,250,840 | -150,000 | 0.01 | -0.00 | -348,000 | 2012-03-14 | |
| 93 | 2282 | MGM China Holdings Limited:O | 15,200 | -28,800 | 0.00 | -0.00 | -403,200 | 2012-03-14 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 89,000 | -200,000 | 0.00 | -0.01 | -420,000 | 2012-03-14 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,470,000 | -20,000 | 0.02 | -0.00 | -424,000 | 2012-03-14 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 4,042,000 | -100,000 | 0.14 | -0.00 | -427,000 | 2012-03-14 | |
| 97 | 0189 | DONGYUE GROUP LIMITED:O | 1,167,000 | -61,000 | 0.06 | -0.00 | -458,110 | 2012-03-14 | |
| 98 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 546,000 | -129,000 | 0.05 | -0.01 | -534,060 | 2012-03-14 | |
| 99 | 6823 | HKT Limited (KY):O | 9,323 | -100,000 | 0.00 | -0.00 | -572,000 | 2012-03-14 | |
| 100 | 1968 | Peak Sport Products Co., Limited:O | 110,000 | -255,000 | 0.01 | -0.01 | -601,800 | 2012-03-14 | |
| 101 | 0531 | Samson Holding Ltd.:O | 660,000 | -580,000 | 0.02 | -0.02 | -638,000 | 2012-03-14 | |
| 102 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 66,678,000 | -348,000 | 2.04 | -0.01 | -699,480 | 2012-03-14 | |
| 103 | 1086 | Goodbaby International Holdings Limited:O | 7,572,000 | -229,000 | 0.76 | -0.02 | -703,030 | 2012-03-14 | |
| 104 | 1299 | AIA Group Limited:O | 46,000 | -30,000 | 0.00 | -0.00 | -838,500 | 2012-03-14 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,950 | -80,000 | 0.00 | -0.00 | -1,356,800 | 2012-03-14 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,780,000 | -400,000 | 0.01 | -0.00 | -1,492,000 | 2012-03-14 | |
| 107 | 6030 | CITIC Securities Company Limited:H | 43,000 | -110,000 | 0.00 | -0.01 | -1,735,800 | 2012-03-14 | |
| 108 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,035,000 | -228,500 | 0.05 | -0.01 | -1,953,675 | 2012-03-14 | |
| 109 | 2020 | ANTA Sports Products Limited:O | 140,000 | -319,000 | 0.01 | -0.01 | -2,819,960 | 2012-03-14 | |
| 110 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 503,840 | -330,000 | 0.04 | -0.02 | -3,795,000 | 2012-03-14 | |
| 111 | 0067 | China Lumena New Materials Corp.:O | 640,000 | -2,426,000 | 0.01 | -0.04 | -4,900,520 | 2012-03-14 |
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