GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 1068 | China Yurun Food Group Limited:O | 7,969,000 | 200,000 | 0.44 | 0.01 | 1,500,000 | 2012-06-26 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 28,020,000 | 1,002,000 | 0.50 | 0.02 | 1,302,600 | 2012-06-26 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 668,900 | 232,000 | 0.00 | 0.00 | 1,160,000 | 2012-06-26 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,590,909 | 500,000 | 0.24 | 0.01 | 905,000 | 2012-06-26 | |
| 5 | 8192 | Global Token Limited:O | 107,008,000 | 10,000,000 | 0.85 | 0.08 | 840,000 | 2012-06-26 | |
| 6 | 3333 | China Evergrande Group:O | 2,385,000 | 72,000 | 0.02 | 0.00 | 286,560 | 2012-06-26 | |
| 7 | 2012 | SUNSHINE OILSANDS LTD.:O | 164,000 | 40,500 | 0.01 | 0.00 | 184,275 | 2012-06-26 | |
| 8 | 1997 | Regent Manner International Holdings Limited:O | 7,311,930 | 60,930 | 0.34 | -0.01 | 105,409 | 2012-06-26 | |
| 9 | 1251 | SPT Energy Group Inc.:O | 3,580,000 | 80,000 | 0.27 | 0.01 | 101,600 | 2012-06-26 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,900 | 400 | 0.00 | 0.00 | 87,440 | 2012-06-26 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,100 | 1,000 | 0.00 | 0.00 | 80,500 | 2012-06-26 | |
| 12 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 14,020,000 | 200,000 | 0.52 | 0.01 | 73,000 | 2012-06-26 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,690,000 | 10,000 | 0.05 | 0.00 | 68,400 | 2012-06-26 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 620,000 | 56,000 | 0.01 | 0.00 | 66,640 | 2012-06-26 | |
| 15 | 0198 | SMI Holdings Group Limited:O | 2,830,587 | 300,000 | 0.03 | 0.00 | 61,200 | 2012-06-26 | |
| 16 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 932,000 | 17,000 | 0.21 | 0.00 | 55,930 | 2012-06-26 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 129,000 | 13,000 | 0.00 | 0.00 | 53,690 | 2012-06-26 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | 8,000 | 0.00 | 0.00 | 52,080 | 2012-06-26 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 45,600 | 2012-06-26 | |
| 20 | 0458 | TRISTATE HOLDINGS LIMITED:O | 39,000 | 8,000 | 0.01 | 0.00 | 40,080 | 2012-06-26 | |
| 21 | 1638 | Kaisa Group Holdings Ltd.:O | 1,242,000 | 22,000 | 0.03 | 0.00 | 33,000 | 2012-06-26 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 765,000 | 7,000 | 0.02 | 0.00 | 25,130 | 2012-06-26 | |
| 23 | 2886 | Binhai Investment Company Limited:O | 14,072,000 | 60,000 | 0.23 | 0.00 | 22,200 | 2012-06-26 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 2,326,197 | 80,000 | 0.01 | 0.00 | 11,040 | 2012-06-26 | |
| 25 | 0672 | Zhong An Group Limited:O | 4,267,600 | 12,000 | 0.18 | 0.00 | 10,440 | 2012-06-26 | |
| 26 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 27,659,000 | 10,000 | 1.94 | 0.00 | 4,850 | 2012-06-26 | |
| 27 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 253,890,000 | 120,000 | 2.09 | 0.00 | 3,720 | 2012-06-26 | |
| 28 | 2222 | NVC International Holdings Limited:O | 5,013,000 | 2,000 | 0.16 | 0.00 | 3,100 | 2012-06-26 | |
| 29 | 1322 | CW Group Holdings Limited (KY):O | 562,000 | 2,000 | 0.09 | 0.00 | 2,780 | 2012-06-26 | |
| 30 | 3344 | GTI Holdings Limited (KY):O | 3,994,000 | -4,000 | 0.91 | -0.00 | -3,320 | 2012-06-26 | |
| 31 | 0325 | Trauson Holdings Company Limited:O | 2,388,000 | -8,000 | 0.31 | -0.00 | -22,560 | 2012-06-26 | |
| 32 | 1149 | Anxin-China Holdings Limited:O | 100,675,384 | -16,000 | 3.68 | -0.00 | -23,040 | 2012-06-26 | |
| 33 | 0210 | Daphne International Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -31,720 | 2012-06-26 | |
| 34 | 1195 | Kingwell Group Limited:O | 32,000 | -92,000 | 0.00 | -0.01 | -37,260 | 2012-06-26 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 2,800,000 | -12,000 | 0.24 | -0.00 | -42,480 | 2012-06-26 | |
| 36 | 0883 | CNOOC LIMITED:O | 2,481,000 | -3,000 | 0.01 | -0.00 | -43,080 | 2012-06-26 | |
| 37 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -67,730 | 2012-06-26 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 296,500 | -10,500 | 0.01 | -0.00 | -72,870 | 2012-06-26 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -77,000 | 2012-06-26 | |
| 40 | 2728 | Jintai Energy Holdings Limited:O | 23,832,000 | -336,000 | 7.41 | -0.10 | -141,120 | 2012-06-26 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,000 | -10,000 | 0.00 | -0.00 | -237,000 | 2012-06-26 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 882,200 | -60,000 | 0.01 | -0.00 | -407,400 | 2012-06-26 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 4,732,000 | -40,000 | 0.24 | -0.00 | -476,800 | 2012-06-26 |
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