GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2012-08-30 to 2012-08-31
"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 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 41,263,000 | 265,000 | 4.10 | 0.03 | 1,075,900 | 2012-08-31 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 650,900 | 200,000 | 0.00 | 0.00 | 1,014,000 | 2012-08-31 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 8,541,032 | 198,000 | 0.35 | 0.01 | 809,820 | 2012-08-31 | |
| 4 | 1230 | Yashili International Holdings Ltd:O | 2,701,000 | 500,000 | 0.08 | 0.01 | 720,000 | 2012-08-31 | |
| 5 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,630,000 | 622,000 | 0.19 | 0.04 | 634,440 | 2012-08-31 | |
| 6 | 8325 | China Smartpay Group Holdings Limited:O | 36,890,000 | 800,000 | 6.15 | 0.13 | 552,000 | 2012-08-31 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 2,826,000 | 100,000 | 0.27 | 0.01 | 372,000 | 2012-08-31 | |
| 8 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,837,000 | 200,000 | 0.16 | 0.02 | 336,000 | 2012-08-31 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 211,000 | 80,000 | 0.01 | 0.00 | 257,600 | 2012-08-31 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 2,718,300 | 78,300 | 0.22 | 0.00 | 250,560 | 2012-08-31 | |
| 11 | 0903 | TPV TECHNOLOGY LIMITED:O | 478,000 | 166,000 | 0.02 | 0.01 | 244,020 | 2012-08-31 | |
| 12 | 0623 | SinoMedia Holding Limited:O | 876,000 | 76,000 | 0.16 | 0.01 | 233,320 | 2012-08-31 | |
| 13 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,045,000 | 3,120,000 | 0.23 | 0.14 | 227,760 | 2012-08-31 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 640,000 | 10,000 | 0.01 | 0.00 | 207,500 | 2012-08-31 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 815,500 | 10,000 | 0.06 | 0.00 | 193,600 | 2012-08-31 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 48,000 | 40,000 | 0.00 | 0.00 | 178,800 | 2012-08-31 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 8,580,000 | 60,000 | 0.36 | 0.00 | 168,000 | 2012-08-31 | |
| 18 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,240,000 | 72,000 | 0.02 | 0.00 | 167,760 | 2012-08-31 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 23,200 | 16,400 | 0.00 | 0.00 | 139,564 | 2012-08-31 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,450 | 10,000 | 0.00 | 0.00 | 133,800 | 2012-08-31 | |
| 21 | 1259 | Prosperous Future Holdings Limited (KY):O | 150,000 | 40,000 | 0.01 | 0.00 | 94,800 | 2012-08-31 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,700 | 400 | 0.00 | 0.00 | 94,800 | 2012-08-31 | |
| 23 | 8103 | hmvod Limited:O | 3,384,000 | 310,000 | 1.07 | 0.10 | 79,050 | 2012-08-31 | |
| 24 | 0458 | TRISTATE HOLDINGS LIMITED:O | 745,000 | 21,000 | 0.28 | 0.01 | 77,700 | 2012-08-31 | |
| 25 | 0983 | SOCAM Development Limited:O | 356,548 | 10,000 | 0.07 | 0.00 | 72,500 | 2012-08-31 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 528,000 | 30,000 | 0.04 | 0.00 | 71,400 | 2012-08-31 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 64,600 | 2012-08-31 | |
| 28 | 1141 | CMBC Capital Holdings Limited:O | 4,502,317 | 600,000 | 0.15 | 0.02 | 63,000 | 2012-08-31 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 62,850 | 2012-08-31 | |
| 30 | 0837 | Carpenter Tan Holdings Limited:O | 984,000 | 10,000 | 0.39 | 0.00 | 52,000 | 2012-08-31 | |
| 31 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 17,747,000 | 31,000 | 3.35 | 0.01 | 40,300 | 2012-08-31 | |
| 32 | 1893 | China National Materials Company Limited:H | 36,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2012-08-31 | |
| 33 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,690,000 | 10,000 | 0.15 | 0.00 | 34,500 | 2012-08-31 | |
| 34 | 3344 | GTI Holdings Limited (KY):O | 3,302,000 | 42,000 | 0.75 | 0.01 | 34,440 | 2012-08-31 | |
| 35 | 0569 | China Automation Group Limited:O | 4,064,000 | 20,000 | 0.40 | 0.00 | 26,600 | 2012-08-31 | |
| 36 | 0609 | Tiande Chemical Holdings Limited:O | 14,852,000 | 20,000 | 1.75 | 0.00 | 22,800 | 2012-08-31 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 17,160,000 | 100,000 | 0.13 | 0.00 | 21,300 | 2012-08-31 | |
| 38 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 107,204,000 | 12,000 | 1.22 | 0.00 | 16,800 | 2012-08-31 | |
| 39 | 0672 | Zhong An Group Limited:O | 5,342,600 | 21,000 | 0.23 | 0.00 | 16,380 | 2012-08-31 | |
| 40 | 2222 | NVC International Holdings Limited:O | 6,929,000 | 11,000 | 0.22 | 0.00 | 15,840 | 2012-08-31 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,434,000 | 6,000 | 0.10 | 0.00 | 12,180 | 2012-08-31 | |
| 42 | 3339 | Lonking Holdings Limited:O | 673,000 | 10,000 | 0.02 | 0.00 | 11,900 | 2012-08-31 | |
| 43 | 0818 | Hi Sun Technology (China) Limited:O | 426,000 | 24,000 | 0.02 | 0.00 | 10,920 | 2012-08-31 | |
| 44 | 3318 | China Boton Group Company Limited:O | 1,521,877 | 4,000 | 0.24 | 0.00 | 4,000 | 2012-08-31 | |
| 45 | 0987 | China Renewable Energy Investment Limited:O | 2,378,602 | 15,144 | 0.10 | 0.00 | 2,877 | 2012-08-31 | |
| 46 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 395,028 | 79 | 0.05 | -0.00 | 53 | 2012-08-31 | |
| 47 | 0309 | Xinhua News Media Holdings Limited:O | 69,180,000 | -15,000 | 5.93 | -0.00 | -3,000 | 2012-08-31 | |
| 48 | 8009 | Chinese Energy Holdings Limited:O | 451,000 | -53,000 | 0.05 | -0.01 | -5,247 | 2012-08-31 | |
| 49 | 1142 | E&P Global Holdings Limited:O | 138,850 | -36,000 | 0.04 | -0.01 | -12,600 | 2012-08-31 | |
| 50 | 0128 | ENM Holdings Limited (HK):O | 92,000 | -32,000 | 0.01 | -0.00 | -17,920 | 2012-08-31 | |
| 51 | 1006 | Changshouhua Food Company Limited:O | 1,270,000 | -5,000 | 0.24 | -0.00 | -18,250 | 2012-08-31 | |
| 52 | 0198 | SMI Holdings Group Limited:O | 2,702,587 | -100,000 | 0.03 | -0.00 | -18,800 | 2012-08-31 | |
| 53 | 8192 | Global Token Limited:O | 113,824,000 | -640,000 | 0.91 | -0.01 | -25,600 | 2012-08-31 | |
| 54 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -29,200 | 2012-08-31 | |
| 55 | 8203 | Kaisun Holdings Limited:O | 290,000 | -210,000 | 0.01 | -0.01 | -29,610 | 2012-08-31 | |
| 56 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,315,000 | -200,000 | 0.05 | -0.00 | -31,200 | 2012-08-31 | |
| 57 | 1600 | Tian Lun Gas Holdings Limited:O | 693,000 | -15,000 | 0.08 | -0.00 | -31,500 | 2012-08-31 | |
| 58 | 1623 | Hilong Holding Limited:O | 761,000 | -18,000 | 0.05 | -0.00 | -32,760 | 2012-08-31 | |
| 59 | 0668 | Doyen International Holdings Limited:O | 40,000 | -42,000 | 0.00 | -0.00 | -38,220 | 2012-08-31 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 706,000 | -20,000 | 0.05 | -0.00 | -44,000 | 2012-08-31 | |
| 61 | 0402 | Peace Map Holding Limited:O | 300,000 | -1,434,000 | 0.00 | -0.02 | -47,322 | 2012-08-31 | |
| 62 | 0873 | China Taifeng Beddings Holdings Limited:O | 6,796,000 | -26,000 | 0.68 | -0.00 | -47,840 | 2012-08-31 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,178,000 | -17,000 | 0.06 | -0.00 | -52,700 | 2012-08-31 | |
| 64 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,500,000 | -84,000 | 0.68 | -0.01 | -59,640 | 2012-08-31 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 382,000 | -40,000 | 0.02 | -0.00 | -62,000 | 2012-08-31 | |
| 66 | 2020 | ANTA Sports Products Limited:O | 546,000 | -15,000 | 0.02 | -0.00 | -68,850 | 2012-08-31 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 953,400 | -106,000 | 0.03 | -0.00 | -68,900 | 2012-08-31 | |
| 68 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2012-08-31 | |
| 69 | 2012 | SUNSHINE OILSANDS LTD.:O | 244,500 | -17,000 | 0.01 | -0.00 | -75,480 | 2012-08-31 | |
| 70 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,114,000 | -40,000 | 0.31 | -0.00 | -82,000 | 2012-08-31 | |
| 71 | 2028 | Jolimark Holdings Limited:O | 0 | -136,000 | 0.00 | -0.02 | -89,760 | 2012-08-31 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,475 | -1,000 | 0.00 | -0.00 | -103,000 | 2012-08-31 | |
| 73 | 0743 | Asia Cement (China) Holdings Corporation:O | 970,000 | -39,000 | 0.06 | -0.00 | -113,100 | 2012-08-31 | |
| 74 | 1997 | Regent Manner International Holdings Limited:O | 6,347,930 | -71,000 | 0.30 | -0.00 | -117,150 | 2012-08-31 | |
| 75 | 8055 | China E-Information Technology Group Limited:O | 6,615,280 | -800,000 | 0.45 | -0.05 | -122,400 | 2012-08-31 | |
| 76 | 1685 | Boer Power Holdings Limited:O | 621,000 | -60,000 | 0.08 | -0.01 | -153,000 | 2012-08-31 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,730,000 | -44,000 | 0.37 | -0.00 | -176,440 | 2012-08-31 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 910,000 | -50,000 | 0.02 | -0.00 | -192,000 | 2012-08-31 | |
| 79 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 40,300,000 | -400,000 | 0.87 | -0.06 | -196,000 | 2012-08-31 | |
| 80 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 393,000 | -20,000 | 0.04 | -0.00 | -242,400 | 2012-08-31 | |
| 81 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 0 | -152,000 | 0.00 | -0.06 | -246,240 | 2012-08-31 | |
| 82 | 0196 | Honghua Group Limited:O | 7,922,000 | -200,000 | 0.25 | -0.01 | -252,000 | 2012-08-31 | |
| 83 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -265,000 | 2012-08-31 | |
| 84 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 962,500 | -22,000 | 0.13 | -0.00 | -291,280 | 2012-08-31 | |
| 85 | 3900 | Greentown China Holdings Limited:O | 10,102,000 | -37,000 | 0.47 | -0.00 | -300,440 | 2012-08-31 | |
| 86 | 0819 | Tianneng Power International Limited:O | 96,555,041 | -66,000 | 8.78 | -0.01 | -308,880 | 2012-08-31 | |
| 87 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,070,000 | -180,000 | 1.52 | -0.01 | -315,000 | 2012-08-31 | |
| 88 | 1208 | MMG Limited (HK):O | 4,197,000 | -116,000 | 0.08 | -0.00 | -335,240 | 2012-08-31 | |
| 89 | 1886 | China Huiyuan Juice Group Limited:O | 405,000 | -160,000 | 0.03 | -0.01 | -372,800 | 2012-08-31 | |
| 90 | 0588 | Beijing North Star Company Limited:H | 392,000 | -478,000 | 0.06 | -0.07 | -597,500 | 2012-08-31 | |
| 91 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 300,000 | -738,000 | 0.03 | -0.07 | -634,680 | 2012-08-31 | |
| 92 | 0665 | Haitong International Securities Group Limited:O | 872,058 | -260,000 | 0.10 | -0.03 | -707,200 | 2012-08-31 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 10,420,000 | -170,000 | 0.57 | -0.01 | -805,800 | 2012-08-31 | |
| 94 | 0941 | China Mobile Limited (HK):O | 134,000 | -20,500 | 0.00 | -0.00 | -1,697,400 | 2012-08-31 | |
| 95 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,442,000 | -846,000 | 0.10 | -0.03 | -2,199,600 | 2012-08-31 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 279,000 | -1,446,000 | 0.01 | -0.07 | -5,350,200 | 2012-08-31 | |
| 97 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 40,019,000 | -476,000 | 0.47 | -0.01 | -6,664,000 | 2012-08-31 | |
| 98 | 0297 | Sinofert Holdings Limited:O | 154,000 | -4,974,000 | 0.00 | -0.07 | -7,411,260 | 2012-08-31 |
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