GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2012-06-26 to 2012-06-27
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 40,375,000 | 500,000 | 0.48 | 0.01 | 6,490,000 | 2012-06-27 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 21,513,000 | 908,000 | 0.72 | 0.03 | 2,760,320 | 2012-06-27 | |
| 3 | 0819 | Tianneng Power International Limited:O | 98,989,041 | 310,000 | 9.00 | 0.03 | 1,243,100 | 2012-06-27 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 5,060,000 | 463,000 | 0.03 | 0.00 | 782,470 | 2012-06-27 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,998,000 | 46,000 | 0.91 | 0.02 | 601,680 | 2012-06-27 | |
| 6 | 0196 | Honghua Group Limited:O | 5,889,000 | 379,000 | 0.18 | 0.01 | 492,700 | 2012-06-27 | |
| 7 | 2886 | Binhai Investment Company Limited:O | 15,192,000 | 1,120,000 | 0.25 | 0.02 | 448,000 | 2012-06-27 | |
| 8 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 105,716,000 | 300,000 | 1.21 | 0.00 | 438,000 | 2012-06-27 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 733,900 | 65,000 | 0.00 | 0.00 | 330,200 | 2012-06-27 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 2,007,840 | 300,000 | 0.01 | 0.00 | 309,000 | 2012-06-27 | |
| 11 | 0883 | CNOOC LIMITED:O | 2,501,000 | 20,000 | 0.01 | 0.00 | 292,400 | 2012-06-27 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 922,200 | 40,000 | 0.01 | 0.00 | 272,000 | 2012-06-27 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 682,000 | 80,000 | 0.03 | 0.00 | 247,200 | 2012-06-27 | |
| 14 | 1075 | CAPINFO COMPANY LIMITED:H | 3,672,000 | 798,000 | 0.47 | 0.10 | 231,420 | 2012-06-27 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 1,389,000 | 147,000 | 0.03 | 0.00 | 216,090 | 2012-06-27 | |
| 16 | 0076 | Elate Holdings Limited:O | 8,420,240 | 1,480,000 | 0.36 | 0.06 | 196,840 | 2012-06-27 | |
| 17 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 43,951,000 | 43,000 | 4.37 | 0.00 | 160,820 | 2012-06-27 | |
| 18 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,896,500 | 300,000 | 0.12 | 0.01 | 159,000 | 2012-06-27 | |
| 19 | 3308 | Golden Eagle Retail Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 154,800 | 2012-06-27 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,646,909 | 56,000 | 0.24 | 0.00 | 104,720 | 2012-06-27 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 236,240 | 9,000 | 0.02 | 0.00 | 88,920 | 2012-06-27 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,256,000 | 34,000 | 0.30 | 0.00 | 83,640 | 2012-06-27 | |
| 23 | 3333 | China Evergrande Group:O | 2,405,000 | 20,000 | 0.02 | 0.00 | 80,600 | 2012-06-27 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 674,868 | 280,000 | 0.01 | 0.00 | 79,800 | 2012-06-27 | |
| 25 | 1361 | 361 Degrees International Limited:O | 1,341,000 | 40,000 | 0.06 | 0.00 | 74,400 | 2012-06-27 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,535,000 | 25,000 | 0.02 | 0.00 | 68,250 | 2012-06-27 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 65,100 | 1,000 | 0.00 | 0.00 | 66,100 | 2012-06-27 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 58,600 | 2012-06-27 | |
| 29 | 1886 | China Huiyuan Juice Group Limited:O | 565,000 | 20,000 | 0.04 | 0.00 | 56,000 | 2012-06-27 | |
| 30 | 0647 | Joyce Boutique Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 53,100 | 2012-06-27 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,100 | 200 | 0.00 | 0.00 | 45,120 | 2012-06-27 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 405,636 | 10,000 | 0.00 | 0.00 | 42,500 | 2012-06-27 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,600 | 500 | 0.00 | 0.00 | 40,800 | 2012-06-27 | |
| 34 | 1251 | SPT Energy Group Inc.:O | 3,610,000 | 30,000 | 0.27 | 0.00 | 39,300 | 2012-06-27 | |
| 35 | 0751 | Skyworth Group Limited:O | 420,000 | 10,000 | 0.02 | 0.00 | 34,900 | 2012-06-27 | |
| 36 | 0589 | Portico International Holdings Limited:O | 655,440 | 3,500 | 0.12 | 0.00 | 30,065 | 2012-06-27 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 804,500 | 2,000 | 0.10 | 0.00 | 29,600 | 2012-06-27 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 134,000 | 5,000 | 0.00 | 0.00 | 21,600 | 2012-06-27 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 880,051 | 3,000 | 0.00 | 0.00 | 15,690 | 2012-06-27 | |
| 40 | 1086 | Goodbaby International Holdings Limited:O | 5,856,000 | 6,000 | 0.59 | 0.00 | 13,860 | 2012-06-27 | |
| 41 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 8,810 | 2012-06-27 | |
| 42 | 0672 | Zhong An Group Limited:O | 4,277,600 | 10,000 | 0.18 | 0.00 | 8,700 | 2012-06-27 | |
| 43 | 2121 | China First Chemical Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 5,820 | 2012-06-27 | |
| 44 | 0925 | Beijing Properties (Holdings) Limited:O | 7,950,000 | 12,000 | 0.21 | 0.00 | 4,800 | 2012-06-27 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,516,000 | 1,000 | 0.05 | 0.00 | 2,800 | 2012-06-27 | |
| 46 | 2012 | SUNSHINE OILSANDS LTD.:O | 164,500 | 500 | 0.01 | 0.00 | 2,285 | 2012-06-27 | |
| 47 | 0059 | Skyfame Realty (Holdings) Limited:O | 16,000 | 3,110 | 0.00 | -0.00 | 1,586 | 2012-06-27 | |
| 48 | 1073 | Da Yu Financial Holdings Limited:O | 1,469,000 | 2,000 | 0.15 | 0.00 | 448 | 2012-06-27 | |
| 49 | 1322 | CW Group Holdings Limited (KY):O | 560,000 | -2,000 | 0.09 | -0.00 | -2,760 | 2012-06-27 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 2,246,197 | -80,000 | 0.01 | -0.00 | -10,400 | 2012-06-27 | |
| 51 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,000 | 2012-06-27 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 2,791,000 | -9,000 | 0.24 | -0.00 | -31,410 | 2012-06-27 | |
| 53 | 3344 | GTI Holdings Limited (KY):O | 3,954,000 | -40,000 | 0.90 | -0.01 | -33,200 | 2012-06-27 | |
| 54 | 0353 | Energy International Investments Holdings Limited:O | 181,112,000 | -1,330,000 | 1.32 | -0.01 | -33,250 | 2012-06-27 | |
| 55 | 2028 | Jolimark Holdings Limited:O | 1,504,000 | -78,000 | 0.27 | -0.01 | -39,780 | 2012-06-27 | |
| 56 | 1997 | Regent Manner International Holdings Limited:O | 7,288,930 | -23,000 | 0.34 | -0.00 | -39,790 | 2012-06-27 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,324 | -4,000 | 0.00 | -0.00 | -39,880 | 2012-06-27 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 1,147,000 | -15,000 | 0.09 | -0.00 | -42,000 | 2012-06-27 | |
| 59 | 2728 | Jintai Energy Holdings Limited:O | 23,732,000 | -100,000 | 7.38 | -0.03 | -42,000 | 2012-06-27 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | -4,000 | 0.00 | -0.00 | -48,320 | 2012-06-27 | |
| 61 | 1028 | C.banner International Holdings Limited:O | 107,000 | -23,000 | 0.01 | -0.00 | -56,350 | 2012-06-27 | |
| 62 | 1323 | Huasheng International Holding Limited:O | 0 | -40,000 | 0.00 | -0.01 | -58,800 | 2012-06-27 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 626,000 | -30,000 | 0.01 | -0.00 | -64,500 | 2012-06-27 | |
| 64 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 13,820,000 | -200,000 | 0.52 | -0.01 | -74,000 | 2012-06-27 | |
| 65 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 144,000 | -100,000 | 0.01 | -0.01 | -75,000 | 2012-06-27 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 7,958,000 | -11,000 | 0.44 | -0.00 | -82,060 | 2012-06-27 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 524,000 | -96,000 | 0.01 | -0.00 | -111,360 | 2012-06-27 | |
| 68 | 0067 | China Lumena New Materials Corp.:O | 27,934,000 | -86,000 | 0.50 | -0.00 | -111,800 | 2012-06-27 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -160,200 | 2012-06-27 | |
| 70 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 532,000 | -100,000 | 0.14 | -0.03 | -205,000 | 2012-06-27 | |
| 71 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 644,000 | -150,000 | 0.08 | -0.02 | -231,000 | 2012-06-27 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 122,500 | -10,000 | 0.00 | -0.00 | -261,500 | 2012-06-27 | |
| 73 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 244,230,000 | -9,660,000 | 2.01 | -0.08 | -270,480 | 2012-06-27 | |
| 74 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 992,500 | -81,000 | 0.04 | -0.00 | -327,240 | 2012-06-27 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 98,000 | -100,000 | 0.00 | -0.00 | -328,000 | 2012-06-27 | |
| 76 | 0435 | Sunlight Real Estate Investment Trust:Unit | 83,000 | -148,000 | 0.01 | -0.01 | -384,800 | 2012-06-27 | |
| 77 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 644,000 | -121,000 | 0.02 | -0.00 | -463,430 | 2012-06-27 | |
| 78 | 0691 | China Shanshui Cement Group Limited:O | 260,000 | -130,000 | 0.01 | -0.00 | -691,600 | 2012-06-27 | |
| 79 | 8066 | Phoenitron Holdings Limited:O | 2,697,500 | -2,525,000 | 0.09 | -0.08 | -909,000 | * | 2012-06-27 |
| 80 | 3900 | Greentown China Holdings Limited:O | 10,304,000 | -269,000 | 0.52 | -0.01 | -2,165,450 | 2012-06-27 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 150,000 | -794,000 | 0.01 | -0.04 | -2,866,340 | 2012-06-27 | |
| 82 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 53,572,000 | -4,868,000 | 1.64 | -0.15 | -5,306,120 | 2012-06-27 |
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