GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 8325 | China Smartpay Group Holdings Limited:O | 32,940,000 | 16,540,000 | 5.49 | 2.76 | 11,578,000 | 2012-08-23 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 3,132,000 | 550,000 | 0.26 | 0.05 | 1,897,500 | 2012-08-23 | |
| 3 | 0220 | Uni-President China Holdings Ltd.:O | 900,000 | 200,000 | 0.03 | 0.01 | 1,528,000 | 2012-08-23 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,528,000 | 612,000 | 0.07 | 0.03 | 1,285,200 | 2012-08-23 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,054,800 | 966,000 | 0.32 | 0.04 | 1,130,220 | 2012-08-23 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 1,765,500 | 178,000 | 0.11 | 0.01 | 751,160 | 2012-08-23 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 3,238,840 | 850,000 | 0.02 | 0.01 | 620,500 | 2012-08-23 | |
| 8 | 2222 | NVC International Holdings Limited:O | 5,498,000 | 442,000 | 0.17 | 0.01 | 548,080 | 2012-08-23 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 115,700 | 30,000 | 0.00 | 0.00 | 386,400 | 2012-08-23 | |
| 10 | 0196 | Honghua Group Limited:O | 7,702,000 | 260,000 | 0.24 | 0.01 | 317,200 | 2012-08-23 | |
| 11 | 0941 | China Mobile Limited (HK):O | 157,000 | 3,000 | 0.00 | 0.00 | 251,550 | 2012-08-23 | |
| 12 | 3389 | Hengdeli Holdings Limited:O | 154,000 | 100,000 | 0.00 | 0.00 | 238,000 | 2012-08-23 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 732,000 | 100,000 | 0.01 | 0.00 | 216,000 | 2012-08-23 | |
| 14 | 1086 | Goodbaby International Holdings Limited:O | 6,568,000 | 90,000 | 0.66 | 0.01 | 210,600 | 2012-08-23 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,824 | 14,500 | 0.00 | 0.00 | 178,640 | 2012-08-23 | |
| 16 | 0458 | TRISTATE HOLDINGS LIMITED:O | 727,000 | 46,000 | 0.27 | 0.02 | 174,800 | 2012-08-23 | |
| 17 | 1899 | Xingda International Holdings Limited:O | 405,000 | 60,000 | 0.03 | 0.00 | 149,400 | 2012-08-23 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 2,801,000 | 34,000 | 0.27 | 0.00 | 144,840 | 2012-08-23 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,450 | 10,000 | 0.00 | 0.00 | 140,200 | 2012-08-23 | |
| 20 | 0982 | Huafa Property Services Group Company Limited:O | 30,100,000 | 3,600,000 | 0.33 | 0.04 | 136,800 | 2012-08-23 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 132,200 | 2012-08-23 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,984,000 | 150,000 | 0.16 | 0.00 | 121,500 | 2012-08-23 | |
| 23 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 200,000 | 200,000 | 0.05 | 0.05 | 108,000 | 2012-08-23 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,527,000 | 264,000 | 0.10 | 0.00 | 81,840 | 2012-08-23 | |
| 25 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 24,000 | 11,000 | 0.01 | 0.00 | 79,530 | 2012-08-23 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 364,000 | 50,000 | 0.02 | 0.00 | 79,000 | 2012-08-23 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 712,200 | 8,000 | 0.02 | 0.00 | 75,200 | 2012-08-23 | |
| 28 | 0296 | Emperor Entertainment Hotel Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 69,500 | 2012-08-23 | |
| 29 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2012-08-23 | |
| 30 | 1149 | Anxin-China Holdings Limited:O | 101,851,384 | 40,000 | 3.67 | 0.00 | 67,600 | 2012-08-23 | |
| 31 | 8037 | China Biotech Services Holdings Limited:O | 7,445,000 | 350,000 | 0.78 | 0.04 | 58,450 | 2012-08-23 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,830,000 | 30,000 | 0.11 | 0.00 | 52,500 | 2012-08-23 | |
| 33 | 0357 | Hainan Meilan International Airport Company Limited:H | 284,000 | 10,000 | 0.13 | 0.00 | 46,200 | 2012-08-23 | |
| 34 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 792,500 | 10,000 | 0.04 | 0.00 | 42,200 | 2012-08-23 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 113,000 | 6,000 | 0.00 | 0.00 | 42,000 | 2012-08-23 | |
| 36 | 0867 | China Medical System Holdings Limited:O | 8,413,032 | 10,000 | 0.35 | 0.00 | 41,800 | 2012-08-23 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 10,374,000 | 8,000 | 0.57 | 0.00 | 40,080 | 2012-08-23 | |
| 38 | 0993 | XinKong International Capital Holdings Limited:O | 645,556 | 190,000 | 0.10 | 0.03 | 29,640 | * | 2012-08-23 |
| 39 | 8150 | Seamless Green China (Holdings) Limited:O | 2,925,588 | 110,000 | 1.04 | 0.04 | 24,530 | 2012-08-23 | |
| 40 | 0668 | Doyen International Holdings Limited:O | 94,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2012-08-23 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 260,000 | 4,000 | 0.10 | 0.00 | 11,280 | 2012-08-23 | |
| 42 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 47,376,000 | 10,000 | 1.45 | 0.00 | 7,700 | 2012-08-23 | |
| 43 | 0672 | Zhong An Group Limited:O | 5,252,600 | 6,000 | 0.22 | 0.00 | 5,040 | 2012-08-23 | |
| 44 | 1210 | Christine International Holdings Limited:O | 82,000 | 4,000 | 0.01 | 0.00 | 3,560 | 2012-08-23 | |
| 45 | 0309 | Xinhua News Media Holdings Limited:O | 69,350,000 | 3,000 | 5.94 | 0.00 | 648 | 2012-08-23 | |
| 46 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,110,800 | -800 | 0.13 | -0.00 | -66 | 2012-08-23 | |
| 47 | 8041 | Luxey International (Holdings) Limited:O | 14,300,000 | -20,000 | 0.29 | -0.00 | -700 | 2012-08-23 | |
| 48 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,878,000 | -2,000 | 0.06 | -0.00 | -780 | 2012-08-23 | |
| 49 | 0629 | Yue Da International Holdings Limited:O | 1,932,333 | -5,000 | 0.21 | -0.00 | -2,125 | 2012-08-23 | |
| 50 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 86,979,885 | -110,000 | 0.55 | -0.00 | -3,300 | 2012-08-23 | |
| 51 | 1380 | China Kingstone Mining Holdings Limited:O | 1,157,000 | -10,000 | 0.06 | -0.00 | -3,350 | 2012-08-23 | |
| 52 | 3344 | GTI Holdings Limited (KY):O | 3,268,000 | -10,000 | 0.74 | -0.00 | -8,400 | 2012-08-23 | |
| 53 | 1073 | Da Yu Financial Holdings Limited:O | 143,000 | -56,000 | 0.02 | -0.01 | -10,640 | 2012-08-23 | |
| 54 | 1228 | Superb Summit International Group Limited:O | 1,836,000 | -90,000 | 0.04 | -0.00 | -11,790 | 2012-08-23 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 5,128,000 | -10,000 | 0.07 | -0.00 | -15,900 | 2012-08-23 | |
| 56 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 294,000 | -12,000 | 0.03 | -0.00 | -25,800 | 2012-08-23 | |
| 57 | 0665 | Haitong International Securities Group Limited:O | 1,132,058 | -10,000 | 0.12 | -0.00 | -26,900 | 2012-08-23 | |
| 58 | 0271 | Asiasec Properties Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -38,000 | 2012-08-23 | |
| 59 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,400 | 2012-08-23 | |
| 60 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,005,000 | -21,000 | 0.20 | -0.00 | -44,100 | 2012-08-23 | |
| 61 | 0128 | ENM Holdings Limited (HK):O | 92,000 | -72,000 | 0.01 | -0.00 | -47,520 | 2012-08-23 | |
| 62 | 0703 | Future Bright Holdings Limited:O | 450,000 | -48,000 | 0.08 | -0.01 | -56,160 | 2012-08-23 | |
| 63 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 96,625 | -716,000 | 0.01 | -0.09 | -59,428 | 2012-08-23 | |
| 64 | 3333 | China Evergrande Group:O | 3,215,000 | -20,000 | 0.02 | -0.00 | -67,000 | 2012-08-23 | |
| 65 | 1163 | Dejin Resources Group Company Limited:O | 7,386,500 | -740,000 | 0.26 | -0.03 | -67,340 | 2012-08-23 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,074,000 | -18,000 | 0.41 | -0.00 | -67,860 | 2012-08-23 | |
| 67 | 1006 | Changshouhua Food Company Limited:O | 1,265,000 | -20,000 | 0.24 | -0.00 | -72,600 | 2012-08-23 | |
| 68 | 3828 | Ming Fai International Holdings Limited:O | 1,119,000 | -123,000 | 0.17 | -0.02 | -73,800 | 2012-08-23 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -76,200 | 2012-08-23 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 238,302 | -1,264 | 0.00 | -0.00 | -87,658 | 2012-08-23 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,325,000 | -35,000 | 0.02 | -0.00 | -92,750 | 2012-08-23 | |
| 72 | 8103 | hmvod Limited:O | 384,000 | -400,000 | 0.12 | -0.13 | -98,000 | 2012-08-23 | |
| 73 | 2341 | EcoGreen International Group Limited:O | 7,692,000 | -78,000 | 1.59 | -0.02 | -99,060 | 2012-08-23 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,475 | -1,000 | 0.00 | -0.00 | -107,800 | 2012-08-23 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 612,000 | -100,000 | 0.01 | -0.00 | -119,000 | 2012-08-23 | |
| 76 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 14,175,000 | -300,000 | 0.53 | -0.01 | -120,000 | 2012-08-23 | |
| 77 | 3899 | CIMC Enric Holdings Limited:O | 4,836,000 | -30,000 | 0.49 | -0.00 | -134,700 | 2012-08-23 | |
| 78 | 2369 | Coolpad Group Limited:O | 244,000 | -96,000 | 0.01 | -0.00 | -135,360 | 2012-08-23 | |
| 79 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,584,000 | -200,000 | 0.68 | -0.01 | -156,000 | 2012-08-23 | |
| 80 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,610,000 | -80,000 | 0.20 | -0.01 | -158,400 | 2012-08-23 | |
| 81 | 0325 | Trauson Holdings Company Limited:O | 2,172,000 | -60,000 | 0.28 | -0.01 | -173,400 | 2012-08-23 | |
| 82 | 0866 | China Qinfa Group Limited:O | 2,098,000 | -200,000 | 0.10 | -0.01 | -188,000 | 2012-08-23 | |
| 83 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 722,000 | -60,000 | 0.03 | -0.00 | -198,600 | 2012-08-23 | |
| 84 | 1033 | Sinopec Oilfield Service Corporation:H | 69,774,000 | -124,000 | 4.98 | -0.01 | -199,640 | 2012-08-23 | |
| 85 | 1361 | 361 Degrees International Limited:O | 1,153,000 | -108,000 | 0.06 | -0.01 | -223,560 | 2012-08-23 | |
| 86 | 0283 | Goldin Properties Holdings Limited:O | 478,000 | -50,000 | 0.01 | -0.00 | -227,500 | 2012-08-23 | |
| 87 | 1997 | Regent Manner International Holdings Limited:O | 6,570,930 | -160,000 | 0.31 | -0.01 | -257,600 | 2012-08-23 | |
| 88 | 0819 | Tianneng Power International Limited:O | 97,247,041 | -56,000 | 8.85 | -0.01 | -277,760 | 2012-08-23 | |
| 89 | 0546 | Fufeng Group Limited:O | 2,451,000 | -100,000 | 0.14 | -0.01 | -282,000 | 2012-08-23 | |
| 90 | 3339 | Lonking Holdings Limited:O | 1,111,000 | -200,000 | 0.03 | -0.00 | -298,000 | 2012-08-23 | |
| 91 | 0569 | China Automation Group Limited:O | 4,444,000 | -200,000 | 0.43 | -0.02 | -304,000 | 2012-08-23 | |
| 92 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 40,518,000 | -102,000 | 4.03 | -0.01 | -459,000 | 2012-08-23 | |
| 93 | 0826 | Tiangong International Company Limited:O | 1,232,000 | -300,000 | 0.06 | -0.02 | -462,000 | 2012-08-23 | |
| 94 | 0587 | Hua Han Health Industry Holdings Limited:O | 11,699,680 | -308,000 | 0.49 | -0.01 | -492,800 | 2012-08-23 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | -52,000 | 0.00 | -0.00 | -677,040 | 2012-08-23 | |
| 96 | 2010 | Real Nutriceutical Group Limited:O | 313,000 | -276,000 | 0.03 | -0.02 | -684,480 | 2012-08-23 | |
| 97 | 1918 | Sunac China Holdings Limited:O | 25,288,000 | -253,000 | 0.84 | -0.01 | -832,370 | 2012-08-23 | |
| 98 | 2338 | WEICHAI POWER CO., LTD.:H | 89,800 | -42,000 | 0.02 | -0.01 | -951,300 | 2012-08-23 | |
| 99 | 1194 | Bay Area Gold Group Limited:O | 16,132,000 | -734,000 | 0.46 | -0.02 | -998,240 | 2012-08-23 |
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