GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 249,000 | 200,000 | 0.02 | 0.02 | 3,128,000 | 2012-04-05 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 2,724,000 | 1,858,000 | 0.05 | 0.03 | 3,028,540 | 2012-04-05 | |
| 3 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 676,000 | 588,000 | 0.18 | 0.16 | 1,458,240 | 2012-04-05 | |
| 4 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,970,000 | 95,000 | 0.75 | 0.04 | 1,041,200 | 2012-04-05 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,450,000 | 300,000 | 0.10 | 0.02 | 543,000 | 2012-04-05 | |
| 6 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,544,000 | 254,000 | 0.57 | 0.09 | 508,000 | 2012-04-05 | |
| 7 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,670,000 | 800,000 | 0.10 | 0.05 | 432,000 | 2012-04-05 | |
| 8 | 1600 | Tian Lun Gas Holdings Limited:O | 2,442,000 | 189,000 | 0.29 | 0.02 | 359,100 | 2012-04-05 | |
| 9 | 2005 | SSY Group Limited (KY):O | 28,700,000 | 200,000 | 1.17 | 0.01 | 340,000 | 2012-04-05 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 72,000 | 3,000 | 0.00 | 0.00 | 287,850 | 2012-04-05 | |
| 11 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 284,000 | 2012-04-05 | |
| 12 | 2012 | SUNSHINE OILSANDS LTD.:O | 95,500 | 56,000 | 0.00 | 0.00 | 267,680 | 2012-04-05 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 12,407,000 | 95,000 | 0.41 | 0.00 | 250,800 | 2012-04-05 | |
| 14 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,997,000 | 70,000 | 0.20 | 0.01 | 175,000 | 2012-04-05 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 1,208,000 | 50,000 | 0.09 | 0.00 | 170,000 | 2012-04-05 | |
| 16 | 0159 | Brockman Mining Limited:O | 43,266,800 | 280,000 | 0.67 | 0.00 | 145,600 | 2012-04-05 | |
| 17 | 0474 | Aceso Life Science Group Limited:O | 804,000 | 480,000 | 0.02 | 0.01 | 116,640 | 2012-04-05 | |
| 18 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 106,380,000 | 62,000 | 1.24 | 0.00 | 115,320 | 2012-04-05 | |
| 19 | 0956 | China Suntien Green Energy Corporation Limited:H | 341,000 | 70,000 | 0.03 | 0.01 | 106,400 | 2012-04-05 | |
| 20 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,132,200 | 7,000 | 0.15 | 0.00 | 84,000 | 2012-04-05 | |
| 21 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,960,000 | 250,000 | 0.11 | 0.01 | 77,500 | 2012-04-05 | |
| 22 | 0329 | OCI International Holdings Limited:O | 1,024,160 | 580,000 | 0.19 | -0.22 | 74,820 | 2012-04-05 | |
| 23 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 1,096,000 | 40,000 | 0.45 | 0.02 | 66,800 | 2012-04-05 | |
| 24 | 1777 | Fantasia Holdings Group Co., Limited:O | 211,666,500 | 60,000 | 4.06 | 0.00 | 52,800 | 2012-04-05 | |
| 25 | 8179 | Palinda Group Holdings Limited:O | 5,016,000 | 320,000 | 0.16 | 0.01 | 34,560 | 2012-04-05 | |
| 26 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 361,949 | 20,000 | 0.05 | 0.00 | 20,800 | 2012-04-05 | |
| 27 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 330,000 | 100,000 | 0.00 | 0.00 | 20,100 | 2012-04-05 | |
| 28 | 8037 | China Biotech Services Holdings Limited:O | 1,860,000 | 100,000 | 0.19 | 0.01 | 17,900 | 2012-04-05 | |
| 29 | 1096 | Sino Energy International Holdings Group Limited:O | 324,000 | 12,000 | 0.03 | 0.00 | 15,120 | 2012-04-05 | |
| 30 | 1041 | Lamtex Holdings Limited:O | 3,099,200 | 70,000 | 0.04 | 0.00 | 10,290 | 2012-04-05 | |
| 31 | 0195 | Greentech Technology International Limited:O | 56,820,000 | 10,000 | 1.97 | 0.00 | 5,700 | 2012-04-05 | |
| 32 | 0767 | Zhong Ji Longevity Science Group Limited:O | 417,880 | 60,000 | 0.04 | 0.01 | 5,580 | 2012-04-05 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,298,400 | 1,200 | 0.26 | 0.00 | 5,340 | 2012-04-05 | |
| 34 | 8250 | Du Du Holdings Limited (KY):O | 32,000 | 28,000 | 0.00 | 0.00 | 3,360 | 2012-04-05 | |
| 35 | 2886 | Binhai Investment Company Limited:O | 14,932,000 | 8,000 | 0.25 | 0.00 | 3,240 | 2012-04-05 | |
| 36 | 0672 | Zhong An Group Limited:O | 4,383,600 | 2,000 | 0.18 | 0.00 | 1,960 | 2012-04-05 | |
| 37 | 8186 | Almana Limited:O | 380,000 | 10,000 | 0.01 | 0.00 | 610 | 2012-04-05 | |
| 38 | 1999 | Man Wah Holdings Limited:O | 560,000 | -400 | 0.06 | -0.00 | -1,840 | 2012-04-05 | |
| 39 | 0353 | Energy International Investments Holdings Limited:O | 181,372,000 | -136,000 | 1.35 | -0.00 | -5,032 | 2012-04-05 | |
| 40 | 0837 | Carpenter Tan Holdings Limited:O | 676,000 | -2,000 | 0.27 | -0.00 | -9,300 | 2012-04-05 | |
| 41 | 8046 | Heng Xin China Holdings Limited:O | 41,001,334 | -16,000 | 1.65 | -0.00 | -10,400 | 2012-04-05 | |
| 42 | 1039 | Changyou International Group Limited:O | 511,000 | -20,000 | 0.06 | -0.00 | -16,800 | 2012-04-05 | |
| 43 | 1262 | Labixiaoxin Snacks Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2012-04-05 | |
| 44 | 1387 | China Dili Group:O | 112,000 | -58,000 | 0.00 | -0.00 | -30,740 | 2012-04-05 | |
| 45 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 650,800 | -6,000 | 0.31 | -0.00 | -38,700 | 2012-04-05 | |
| 46 | 0886 | Silver Base Group Holdings Limited:O | 1,805,000 | -10,000 | 0.15 | -0.00 | -43,900 | 2012-04-05 | |
| 47 | 0331 | PCD STORES (GROUP) LIMITED:O | 28,280,973 | -50,000 | 0.67 | -0.00 | -51,500 | 2012-04-05 | |
| 48 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 120,167,600 | -500,000 | 0.93 | -0.00 | -66,000 | 2012-04-05 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 1,572,840 | -48,000 | 0.01 | -0.00 | -76,320 | 2012-04-05 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -88,200 | 2012-04-05 | |
| 51 | 1201 | Tesson Holdings Limited:O | 16,000 | -106,000 | 0.01 | -0.04 | -104,940 | 2012-04-05 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 142,000 | -5,000 | 0.00 | -0.00 | -108,000 | 2012-04-05 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 62,400 | -5,000 | 0.00 | -0.00 | -124,000 | 2012-04-05 | |
| 54 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 54,000 | -13,000 | 0.00 | -0.00 | -124,020 | 2012-04-05 | |
| 55 | 0279 | Arta TechFin Corporation Limited:O | 0 | -669,963 | 0.00 | -0.27 | -125,953 | 2012-04-05 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 272,000 | -50,000 | 0.01 | -0.00 | -128,500 | 2012-04-05 | |
| 57 | 1688 | Alibaba.com Limited:O | 211,603 | -10,000 | 0.00 | -0.00 | -132,400 | 2012-04-05 | |
| 58 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 63,384,000 | -96,000 | 1.94 | -0.00 | -139,200 | 2012-04-05 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,104,800 | -78,000 | 0.24 | -0.00 | -152,880 | 2012-04-05 | |
| 60 | 0819 | Tianneng Power International Limited:O | 98,759,041 | -40,000 | 9.06 | -0.00 | -177,600 | 2012-04-05 | |
| 61 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 58,800 | -11,000 | 0.02 | -0.00 | -181,500 | 2012-04-05 | |
| 62 | 1928 | Sands China Ltd.:O | 2,400 | -6,400 | 0.00 | -0.00 | -197,120 | 2012-04-05 | |
| 63 | 1006 | Changshouhua Food Company Limited:O | 1,636,000 | -65,000 | 0.31 | -0.01 | -224,900 | 2012-04-05 | |
| 64 | 3899 | CIMC Enric Holdings Limited:O | 5,648,000 | -60,000 | 0.66 | -0.01 | -247,200 | 2012-04-05 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | -18,000 | 0.00 | -0.00 | -249,480 | 2012-04-05 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 198,000 | -156,000 | 0.00 | -0.00 | -305,760 | 2012-04-05 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 900,713 | -100,000 | 0.00 | -0.00 | -315,000 | 2012-04-05 | |
| 68 | 1149 | Anxin-China Holdings Limited:O | 100,631,384 | -236,000 | 3.75 | -0.01 | -363,440 | 2012-04-05 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,075,000 | -300,000 | 0.18 | -0.01 | -408,000 | 2012-04-05 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,705 | -20,000 | 0.00 | -0.00 | -409,000 | 2012-04-05 | |
| 71 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 44,440,000 | -113,000 | 4.42 | -0.01 | -439,570 | 2012-04-05 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 1,162,000 | -590,000 | 0.04 | -0.02 | -601,800 | 2012-04-05 | |
| 73 | 0866 | China Qinfa Group Limited:O | 5,044,000 | -772,000 | 0.24 | -0.04 | -1,335,560 | 2012-04-05 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 954,500 | -117,000 | 0.12 | -0.01 | -2,433,600 | 2012-04-05 |
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