GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2012-10-12 to 2012-10-15
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 29,297,500 | 4,200,000 | 0.18 | 0.03 | 2,436,000 | 2012-10-15 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,754,000 | 132,000 | 1.25 | 0.06 | 1,969,440 | 2012-10-15 | |
| 3 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 160,000 | 130,000 | 0.02 | 0.02 | 1,398,800 | 2012-10-15 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,338,000 | 620,000 | 0.27 | 0.03 | 1,388,800 | 2012-10-15 | |
| 5 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 116,000 | 106,000 | 0.03 | 0.03 | 713,380 | 2012-10-15 | |
| 6 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 372,000 | 50,000 | 0.04 | 0.01 | 543,000 | 2012-10-15 | |
| 7 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,915,000 | 250,000 | 0.42 | 0.05 | 457,500 | 2012-10-15 | |
| 8 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 430,500 | 2012-10-15 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 568,500 | 320,000 | 0.01 | 0.00 | 412,800 | 2012-10-15 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,736,000 | 880,000 | 0.11 | 0.01 | 387,200 | 2012-10-15 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 25,530,000 | 300,000 | 0.51 | 0.01 | 276,000 | 2012-10-15 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 16,711,000 | 70,000 | 0.56 | 0.00 | 270,900 | 2012-10-15 | |
| 13 | 8082 | Sunny Side Up Culture Holdings Limited:O | 17,411,000 | 2,225,000 | 1.15 | 0.15 | 220,275 | 2012-10-15 | |
| 14 | 0159 | Brockman Mining Limited:O | 141,550,800 | 464,000 | 1.96 | 0.01 | 206,480 | 2012-10-15 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 2,609,000 | 50,000 | 0.07 | 0.00 | 205,500 | 2012-10-15 | |
| 16 | 3360 | Far East Horizon Limited:O | 159,000 | 40,000 | 0.00 | 0.00 | 187,600 | 2012-10-15 | |
| 17 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 241,666,000 | 120,000 | 26.85 | 0.01 | 150,000 | 2012-10-15 | |
| 18 | 1006 | Changshouhua Food Company Limited:O | 1,474,000 | 40,000 | 0.28 | 0.01 | 148,800 | 2012-10-15 | |
| 19 | 1600 | Tian Lun Gas Holdings Limited:O | 481,500 | 46,500 | 0.06 | 0.01 | 137,175 | 2012-10-15 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 30,000 | 0.01 | 0.00 | 110,400 | 2012-10-15 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 4,222,000 | 100,000 | 0.11 | 0.00 | 106,000 | 2012-10-15 | |
| 22 | 0629 | Yue Da International Holdings Limited:O | 6,399,333 | 200,000 | 0.70 | 0.02 | 95,000 | 2012-10-15 | |
| 23 | 3323 | China National Building Material Company Limited:H | 1,448,000 | 10,000 | 0.05 | 0.00 | 86,600 | 2012-10-15 | |
| 24 | 0751 | Skyworth Group Limited:O | 430,000 | 20,000 | 0.02 | 0.00 | 76,800 | 2012-10-15 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 44,100 | 1,000 | 0.00 | 0.00 | 75,750 | 2012-10-15 | |
| 26 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 970,000 | 66,000 | 0.31 | 0.02 | 72,600 | 2012-10-15 | |
| 27 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 107,660,000 | 40,000 | 1.23 | 0.00 | 59,600 | 2012-10-15 | |
| 28 | 0569 | China Automation Group Limited:O | 3,534,000 | 30,000 | 0.34 | 0.00 | 57,900 | 2012-10-15 | |
| 29 | 1388 | Embry Holdings Limited:O | 95,000 | 15,000 | 0.02 | 0.00 | 55,500 | 2012-10-15 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 279,640 | 5,400 | 0.02 | 0.00 | 53,784 | 2012-10-15 | |
| 31 | 0406 | YAU LEE HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.02 | 0.01 | 39,600 | 2012-10-15 | |
| 32 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,398,000 | 14,000 | 1.40 | 0.01 | 37,800 | 2012-10-15 | |
| 33 | 0925 | Beijing Properties (Holdings) Limited:O | 10,636,000 | 100,000 | 0.28 | 0.00 | 30,000 | 2012-10-15 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 231,131 | 400 | 0.00 | 0.00 | 29,720 | 2012-10-15 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 29,050 | 2012-10-15 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 27,680 | 2012-10-15 | |
| 37 | 0910 | China Sandi Holdings Limited:O | 655,700 | 48,000 | 0.10 | 0.01 | 24,960 | 2012-10-15 | |
| 38 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 622,000 | 12,000 | 0.25 | 0.00 | 20,880 | 2012-10-15 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,489,500 | 3,000 | 0.04 | 0.00 | 20,040 | 2012-10-15 | |
| 40 | 0767 | Zhong Ji Longevity Science Group Limited:O | 130,135 | 90,000 | 0.01 | -0.02 | 8,370 | 2012-10-15 | |
| 41 | 8270 | China CBM Group Company Limited:O | 13,040,000 | 30,000 | 0.33 | 0.00 | 7,020 | 2012-10-15 | |
| 42 | 3777 | China Fiber Optic Network System Group Ltd.:O | 54,430,000 | 4,000 | 4.47 | 0.00 | 4,920 | 2012-10-15 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 562,698 | 20,000 | 0.02 | 0.00 | 4,080 | 2012-10-15 | |
| 44 | 1322 | CW Group Holdings Limited (KY):O | 522,000 | 2,000 | 0.08 | 0.00 | 2,700 | 2012-10-15 | |
| 45 | 1057 | Zhejiang Shibao Company Limited:H | 1,738,000 | -2,000 | 2.00 | -0.00 | -5,400 | 2012-10-15 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 1,912,500 | -2,000 | 0.14 | -0.00 | -8,820 | 2012-10-15 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 1,011,713 | -3,000 | 0.00 | -0.00 | -9,240 | 2012-10-15 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,050,000 | -2,000 | 0.03 | -0.00 | -11,120 | 2012-10-15 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -13,860 | 2012-10-15 | |
| 50 | 8103 | hmvod Limited:O | 23,774,000 | -90,000 | 4.12 | -0.02 | -16,740 | 2012-10-15 | |
| 51 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,172,000 | -6,000 | 0.39 | -0.00 | -20,820 | 2012-10-15 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 342,000 | -6,000 | 0.03 | -0.00 | -21,300 | 2012-10-15 | |
| 53 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2012-10-15 | |
| 54 | 0687 | Tysan Holdings Limited:O | 272,000 | -18,000 | 0.03 | -0.00 | -26,640 | 2012-10-15 | |
| 55 | 0220 | Uni-President China Holdings Ltd.:O | 576,000 | -4,000 | 0.02 | -0.00 | -36,720 | 2012-10-15 | |
| 56 | 1228 | Superb Summit International Group Limited:O | 1,061,000 | -150,000 | 0.02 | -0.00 | -39,000 | 2012-10-15 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 690,200 | -4,000 | 0.02 | -0.00 | -40,800 | 2012-10-15 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 680,000 | -13,000 | 0.02 | -0.00 | -61,490 | 2012-10-15 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,022,000 | -26,000 | 0.09 | -0.00 | -68,640 | 2012-10-15 | |
| 60 | 0819 | Tianneng Power International Limited:O | 95,921,041 | -18,000 | 8.73 | -0.00 | -88,200 | 2012-10-15 | |
| 61 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 120,000 | -68,000 | 0.03 | -0.01 | -93,160 | 2012-10-15 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 9,919,000 | -80,000 | 0.06 | -0.00 | -95,200 | 2012-10-15 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,228,000 | -20,000 | 0.52 | -0.00 | -96,000 | 2012-10-15 | |
| 64 | 1685 | Boer Power Holdings Limited:O | 406,000 | -38,000 | 0.05 | -0.00 | -99,180 | 2012-10-15 | |
| 65 | 0425 | Minth Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -158,600 | 2012-10-15 | |
| 66 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 47,562,000 | -214,000 | 1.46 | -0.01 | -166,920 | 2012-10-15 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,129,448 | -62,000 | 0.07 | -0.00 | -174,220 | 2012-10-15 | |
| 68 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 292,000 | -30,000 | 0.18 | -0.02 | -192,000 | 2012-10-15 | |
| 69 | 3900 | Greentown China Holdings Limited:O | 10,235,500 | -23,000 | 0.48 | -0.00 | -196,190 | 2012-10-15 | |
| 70 | 0577 | South Shore Holdings Limited:O | 4,695,062 | -274,000 | 0.77 | -0.05 | -197,280 | 2012-10-15 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | -20,000 | 0.00 | -0.00 | -198,000 | 2012-10-15 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 11,323,000 | -35,000 | 0.62 | -0.00 | -199,850 | 2012-10-15 | |
| 73 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 2,682,000 | -45,000 | 4.88 | -0.08 | -211,050 | 2012-10-15 | |
| 74 | 1086 | Goodbaby International Holdings Limited:O | 8,933,000 | -83,000 | 0.89 | -0.01 | -218,290 | 2012-10-15 | |
| 75 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 38,630,000 | -500,000 | 0.83 | -0.01 | -225,000 | 2012-10-15 | |
| 76 | 0756 | Summi (Group) Holdings Limited:O | 800,000 | -200,000 | 0.07 | -0.02 | -228,000 | 2012-10-15 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 1,292,000 | -85,000 | 0.10 | -0.01 | -289,850 | 2012-10-15 | |
| 78 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 121,200 | -112,400 | 0.05 | -0.04 | -294,488 | 2012-10-15 | |
| 79 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 71,000 | -14,000 | 0.01 | -0.00 | -296,100 | 2012-10-15 | |
| 80 | 0871 | China Dredging Environment Protection Holdings Limited:O | 471,000 | -150,000 | 0.06 | -0.02 | -345,000 | 2012-10-15 | |
| 81 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,931,000 | -100,000 | 0.15 | -0.00 | -358,000 | 2012-10-15 | |
| 82 | 0438 | IRICO Group New Energy Company Limited:H | 848,000 | -1,690,000 | 0.13 | -0.27 | -490,100 | 2012-10-15 | |
| 83 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 39,264,000 | -185,000 | 3.91 | -0.02 | -799,200 | 2012-10-15 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 803,000 | -110,000 | 0.02 | -0.00 | -836,000 | 2012-10-15 | |
| 85 | 2222 | NVC International Holdings Limited:O | 7,812,000 | -531,000 | 0.25 | -0.02 | -1,077,930 | 2012-10-15 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 375,750 | -1,088,000 | 0.01 | -0.04 | -3,960,320 | 2012-10-15 | |
| 87 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 460,300 | -379,200 | 0.06 | -0.05 | -5,839,680 | 2012-10-15 |
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