GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,440,000 | 350,000 | 0.01 | 0.00 | 4,403,000 | 2012-10-29 | |
| 2 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,451,000 | 698,000 | 1.19 | 0.15 | 1,751,980 | 2012-10-29 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 13,016,000 | 195,000 | 0.71 | 0.01 | 1,115,400 | 2012-10-29 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,865,896 | 206,000 | 0.17 | 0.01 | 1,048,540 | 2012-10-29 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,848,000 | 225,000 | 0.58 | 0.02 | 1,012,500 | 2012-10-29 | |
| 6 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 494,000 | 140,000 | 0.02 | 0.01 | 817,600 | 2012-10-29 | |
| 7 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 39,698,000 | 190,000 | 3.95 | 0.02 | 799,900 | 2012-10-29 | |
| 8 | 1600 | Tian Lun Gas Holdings Limited:O | 814,500 | 238,500 | 0.10 | 0.03 | 727,425 | 2012-10-29 | |
| 9 | 1122 | QINGLING MOTORS CO. LTD:H | 404,000 | 390,000 | 0.03 | 0.03 | 721,500 | 2012-10-29 | |
| 10 | 1555 | MIE Holdings Corporation:O | 636,000 | 300,000 | 0.02 | 0.01 | 636,000 | 2012-10-29 | |
| 11 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 646,000 | 352,000 | 0.06 | 0.03 | 626,560 | 2012-10-29 | |
| 12 | 0433 | North Mining Shares Company Limited:O | 324,393,125 | 1,160,000 | 2.44 | 0.01 | 516,200 | 2012-10-29 | |
| 13 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 418,000 | 140,000 | 0.03 | 0.01 | 431,200 | 2012-10-29 | |
| 14 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 191,200 | 114,400 | 0.07 | 0.04 | 304,304 | 2012-10-29 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 78,000 | 10,000 | 0.01 | 0.00 | 275,000 | 2012-10-29 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,574,000 | 610,000 | 0.10 | 0.01 | 265,350 | 2012-10-29 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 252,000 | 2012-10-29 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 4,038,000 | 76,000 | 0.14 | 0.00 | 242,440 | 2012-10-29 | |
| 19 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,511,600 | 186,000 | 0.47 | 0.03 | 228,780 | 2012-10-29 | |
| 20 | 2005 | SSY Group Limited (KY):O | 32,278,000 | 98,000 | 1.10 | 0.00 | 205,800 | 2012-10-29 | |
| 21 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 330,000 | 47,500 | 0.11 | 0.02 | 199,500 | 2012-10-29 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 48,000 | 40,000 | 0.00 | 0.00 | 197,200 | 2012-10-29 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 16,471,000 | 50,000 | 0.55 | 0.00 | 193,500 | 2012-10-29 | |
| 24 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,326,000 | 26,000 | 0.08 | 0.00 | 187,720 | 2012-10-29 | |
| 25 | 1300 | Trigiant Group Limited:O | 2,472,000 | 100,000 | 0.25 | 0.01 | 169,000 | 2012-10-29 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 365,500 | 100,000 | 0.01 | 0.00 | 162,000 | 2012-10-29 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,801,000 | 50,000 | 0.05 | 0.00 | 148,500 | 2012-10-29 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 3,600 | 1,000 | 0.00 | 0.00 | 119,000 | 2012-10-29 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 28,210,000 | 120,000 | 0.57 | 0.00 | 110,400 | 2012-10-29 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,050,000 | 23,000 | 0.48 | 0.00 | 103,730 | 2012-10-29 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,755,000 | 78,000 | 0.28 | 0.00 | 94,380 | 2012-10-29 | |
| 32 | 0159 | Brockman Mining Limited:O | 144,602,800 | 216,000 | 2.00 | 0.00 | 84,240 | 2012-10-29 | |
| 33 | 0928 | King International Investment Limited (KY):O | 1,019,200 | 200,000 | 0.16 | 0.03 | 84,000 | 2012-10-29 | |
| 34 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2012-10-29 | |
| 35 | 0848 | Maoye International Holdings Limited:O | 9,043,000 | 50,000 | 0.17 | 0.00 | 77,000 | 2012-10-29 | |
| 36 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 196,147,600 | 720,000 | 1.53 | 0.01 | 75,600 | 2012-10-29 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 888,000 | 200,000 | 0.01 | 0.00 | 74,000 | 2012-10-29 | |
| 38 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,442,000 | 50,000 | 0.36 | 0.01 | 70,000 | 2012-10-29 | |
| 39 | 1234 | China Lilang Limited:O | 60,000 | 15,000 | 0.00 | 0.00 | 66,000 | 2012-10-29 | |
| 40 | 0559 | DeTai New Energy Group Limited:O | 510,000 | 200,000 | 0.02 | 0.01 | 63,000 | 2012-10-29 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 169,000 | 3,000 | 0.01 | 0.00 | 60,750 | 2012-10-29 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 233,750 | 16,000 | 0.01 | 0.00 | 58,560 | 2012-10-29 | |
| 43 | 2012 | SUNSHINE OILSANDS LTD.:O | 381,500 | 20,500 | 0.01 | 0.00 | 53,710 | 2012-10-29 | |
| 44 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 53,520 | 2012-10-29 | |
| 45 | 1866 | CHINA XLX FERTILISER LTD.:O | 92,000 | 26,000 | 0.01 | 0.00 | 50,440 | 2012-10-29 | |
| 46 | 0093 | Zero Fintech Group Limited (BM):O | 200,000 | 60,000 | 0.01 | 0.00 | 50,400 | 2012-10-29 | |
| 47 | 0543 | Pacific Online Limited:O | 125,000 | 20,000 | 0.01 | 0.00 | 48,200 | 2012-10-29 | |
| 48 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,094,660 | 1,600,000 | 0.11 | 0.06 | 48,000 | 2012-10-29 | |
| 49 | 0866 | China Qinfa Group Limited:O | 1,298,000 | 44,000 | 0.06 | 0.00 | 47,960 | 2012-10-29 | |
| 50 | 0986 | Dufu Liquor Group Limited:O | 92,737 | 40,000 | 0.19 | 0.08 | 46,800 | 2012-10-29 | |
| 51 | 1006 | Changshouhua Food Company Limited:O | 1,650,000 | 10,000 | 0.31 | 0.00 | 40,200 | 2012-10-29 | |
| 52 | 0538 | Ajisen (China) Holdings Limited:O | 338,000 | 7,000 | 0.03 | 0.00 | 39,690 | 2012-10-29 | |
| 53 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 22,000 | 16,000 | 0.00 | 0.00 | 39,360 | 2012-10-29 | |
| 54 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 92,000 | 70,000 | 0.01 | 0.01 | 39,200 | 2012-10-29 | |
| 55 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,016,000 | 20,000 | 0.13 | 0.00 | 32,200 | 2012-10-29 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,365,000 | 10,000 | 0.12 | 0.00 | 31,000 | 2012-10-29 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 170,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2012-10-29 | |
| 58 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,381,000 | 20,000 | 0.07 | 0.00 | 29,200 | 2012-10-29 | |
| 59 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 28,970,000 | 700,000 | 0.19 | 0.00 | 27,300 | 2012-10-29 | |
| 60 | 1198 | Royale Home Holdings Limited:O | 130,000 | 20,000 | 0.02 | 0.00 | 13,800 | 2012-10-29 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 1,271,000 | 4,000 | 0.10 | 0.00 | 13,240 | 2012-10-29 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2012-10-29 | |
| 63 | 0853 | MicroPort Scientific Corporation:O | 315,000 | 3,000 | 0.02 | 0.00 | 11,820 | 2012-10-29 | |
| 64 | 2886 | Binhai Investment Company Limited:O | 11,476,000 | 24,000 | 0.19 | 0.00 | 9,960 | 2012-10-29 | |
| 65 | 2121 | China First Chemical Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 5,280 | 2012-10-29 | |
| 66 | 1322 | CW Group Holdings Limited (KY):O | 528,000 | 2,000 | 0.09 | 0.00 | 2,660 | 2012-10-29 | |
| 67 | 0578 | Rosan Resources Holdings Limited:O | 682,580 | 0 | 0.10 | -0.86 | 0 | 2012-10-29 | |
| 68 | 8082 | Sunny Side Up Culture Holdings Limited:O | 17,256,000 | -5,000 | 1.14 | -0.00 | -495 | 2012-10-29 | |
| 69 | 0353 | Energy International Investments Holdings Limited:O | 180,162,000 | -104,000 | 1.31 | -0.00 | -2,184 | 2012-10-29 | |
| 70 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 16,195 | -10,000 | 0.00 | -0.00 | -4,350 | 2012-10-29 | |
| 71 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -5,840 | 2012-10-29 | |
| 72 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 8,514,000 | -5,000 | 0.73 | -0.00 | -7,500 | 2012-10-29 | |
| 73 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 104,000 | -16,000 | 0.01 | -0.00 | -9,120 | 2012-10-29 | |
| 74 | 1165 | Shunfeng International Clean Energy Limited:O | 688,000 | -68,000 | 0.04 | -0.00 | -15,232 | 2012-10-29 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 2,199,840 | -20,000 | 0.01 | -0.00 | -17,000 | 2012-10-29 | |
| 76 | 0789 | Artini Holdings Limited:O | 206,000 | -100,000 | 0.02 | -0.01 | -18,900 | 2012-10-29 | |
| 77 | 0735 | China Power Clean Energy Development Company Limited:O | 3,700,000 | -60,000 | 0.03 | -0.00 | -19,200 | 2012-10-29 | |
| 78 | 1282 | Renze Harvest International Limited:O | 2,400,000 | -168,000 | 0.08 | -0.01 | -24,696 | 2012-10-29 | |
| 79 | 0166 | New Times Corporation Limited (BM):O | 242,600 | -30,000 | 0.04 | -0.01 | -29,700 | 2012-10-29 | |
| 80 | 0171 | Silver Grant International Holdings Group Limited:O | 388,000 | -26,000 | 0.02 | -0.00 | -35,620 | 2012-10-29 | |
| 81 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,289,000 | -50,000 | 0.13 | -0.00 | -41,500 | 2012-10-29 | |
| 82 | 0348 | China Healthwise Holdings Limited:O | 4,918,000 | -152,000 | 0.14 | -0.00 | -42,560 | 2012-10-29 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 375,000 | -10,000 | 0.02 | -0.00 | -44,600 | 2012-10-29 | |
| 84 | 0606 | China Agri-Industries Holdings Limited:O | 715,000 | -10,000 | 0.02 | -0.00 | -48,200 | 2012-10-29 | |
| 85 | 1299 | AIA Group Limited:O | 11,800 | -1,600 | 0.00 | -0.00 | -48,480 | 2012-10-29 | |
| 86 | 0958 | Huaneng Renewables Corporation Limited:H | 50,000 | -50,000 | 0.00 | -0.00 | -49,500 | 2012-10-29 | |
| 87 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,322,000 | -40,000 | 0.11 | -0.00 | -50,000 | 2012-10-29 | |
| 88 | 0076 | Elate Holdings Limited:O | 10,720,240 | -540,000 | 0.32 | -0.02 | -50,220 | 2012-10-29 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 449,511 | -10,000 | 0.00 | -0.00 | -51,200 | 2012-10-29 | |
| 90 | 0672 | Zhong An Group Limited:O | 5,783,600 | -70,000 | 0.24 | -0.00 | -55,300 | 2012-10-29 | |
| 91 | 8100 | Famous Tech International Holdings Limited:O | 7,069,099 | -480,000 | 0.57 | -0.04 | -57,120 | 2012-10-29 | |
| 92 | 0598 | SINOTRANS LIMITED:H | 92,000 | -50,000 | 0.01 | -0.00 | -58,000 | 2012-10-29 | |
| 93 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 48,146,000 | -66,000 | 1.48 | -0.00 | -59,400 | 2012-10-29 | |
| 94 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 107,691,000 | -49,000 | 1.23 | -0.00 | -76,930 | 2012-10-29 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 230,000 | -6,000 | 0.03 | -0.00 | -78,480 | 2012-10-29 | |
| 96 | 3333 | China Evergrande Group:O | 2,484,000 | -28,000 | 0.02 | -0.00 | -93,520 | 2012-10-29 | |
| 97 | 1638 | Kaisa Group Holdings Ltd.:O | 630,000 | -75,000 | 0.01 | -0.00 | -108,750 | 2012-10-29 | |
| 98 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -115,000 | 2012-10-29 | |
| 99 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 533,500 | -24,000 | 0.02 | -0.00 | -124,320 | 2012-10-29 | |
| 100 | 1230 | Yashili International Holdings Ltd:O | 3,001,000 | -80,000 | 0.09 | -0.00 | -140,000 | 2012-10-29 | |
| 101 | 0331 | PCD STORES (GROUP) LIMITED:O | 28,286,973 | -200,000 | 0.67 | -0.00 | -146,000 | 2012-10-29 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 233,040 | -14,000 | 0.02 | -0.00 | -148,120 | 2012-10-29 | |
| 103 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,122,000 | -150,000 | 0.18 | -0.00 | -150,000 | 2012-10-29 | |
| 104 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 344,000 | -48,000 | 0.03 | -0.00 | -180,480 | 2012-10-29 | |
| 105 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | -14,000 | 0.00 | -0.00 | -194,880 | 2012-10-29 | |
| 106 | 8270 | China CBM Group Company Limited:O | 12,350,000 | -800,000 | 0.31 | -0.02 | -208,000 | 2012-10-29 | |
| 107 | 0819 | Tianneng Power International Limited:O | 93,071,041 | -40,000 | 8.47 | -0.00 | -208,400 | 2012-10-29 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 640,000 | -15,000 | 0.08 | -0.00 | -235,500 | 2012-10-29 | |
| 109 | 1194 | Bay Area Gold Group Limited:O | 8,486,000 | -160,000 | 0.20 | -0.00 | -236,800 | 2012-10-29 | |
| 110 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,406,000 | -1,000,000 | 0.16 | -0.02 | -247,000 | 2012-10-29 | |
| 111 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 428,200 | -20,000 | 0.03 | -0.00 | -255,600 | 2012-10-29 | |
| 112 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 239,000 | -20,000 | 0.02 | -0.00 | -270,000 | 2012-10-29 | |
| 113 | 2331 | LI NING COMPANY LIMITED:O | 1,361,000 | -70,000 | 0.13 | -0.01 | -284,900 | 2012-10-29 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 5,190,000 | -26,000 | 0.27 | -0.00 | -297,960 | 2012-10-29 | |
| 115 | 2222 | NVC International Holdings Limited:O | 8,112,000 | -200,000 | 0.26 | -0.01 | -396,000 | 2012-10-29 | |
| 116 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 251,000 | -20,000 | 0.06 | -0.00 | -421,000 | 2012-10-29 | |
| 117 | 1623 | Hilong Holding Limited:O | 1,242,000 | -206,000 | 0.08 | -0.01 | -428,480 | 2012-10-29 | |
| 118 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 52,000 | -66,000 | 0.01 | -0.02 | -468,600 | 2012-10-29 | |
| 119 | 1149 | Anxin-China Holdings Limited:O | 100,943,384 | -476,000 | 3.63 | -0.02 | -818,720 | 2012-10-29 | |
| 120 | 0837 | Carpenter Tan Holdings Limited:O | 732,000 | -210,000 | 0.29 | -0.08 | -1,037,400 | 2012-10-29 | |
| 121 | 3337 | Anton Oilfield Services Group:O | 458,000 | -480,000 | 0.02 | -0.02 | -1,137,600 | 2012-10-29 | |
| 122 | 8103 | hmvod Limited:O | 26,914,000 | -4,780,000 | 4.66 | -0.83 | -1,156,760 | 2012-10-29 | |
| 123 | 0297 | Sinofert Holdings Limited:O | 738,000 | -880,000 | 0.01 | -0.01 | -1,390,400 | 2012-10-29 | |
| 124 | 1072 | Dongfang Electric Corporation Limited:H | 63,400 | -148,000 | 0.02 | -0.04 | -1,855,920 | 2012-10-29 | |
| 125 | 2020 | ANTA Sports Products Limited:O | 217,000 | -320,000 | 0.01 | -0.01 | -2,012,800 | 2012-10-29 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,263,000 | -7,067,000 | 0.09 | -0.02 | -2,120,100 | 2012-10-29 | |
| 127 | 1086 | Goodbaby International Holdings Limited:O | 7,839,000 | -865,000 | 0.78 | -0.09 | -2,249,000 | 2012-10-29 | |
| 128 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,288,600 | -769,000 | 0.26 | -0.15 | -2,268,550 | 2012-10-29 | |
| 129 | 2369 | Coolpad Group Limited:O | 96,000 | -996,000 | 0.00 | -0.05 | -2,300,760 | 2012-10-29 | |
| 130 | 3777 | China Fiber Optic Network System Group Ltd.:O | 54,430,000 | -1,878,000 | 4.47 | -0.15 | -2,441,400 | 2012-10-29 | |
| 131 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | -744,000 | 0.00 | -0.02 | -3,749,760 | 2012-10-29 | |
| 132 | 0926 | Besunyen Holdings Company Limited:O | 299,000 | -7,104,000 | 0.02 | -0.45 | -4,262,400 | 2012-10-29 | |
| 133 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 953,448 | -1,663,500 | 0.06 | -0.11 | -5,073,675 | 2012-10-29 | |
| 134 | 0067 | China Lumena New Materials Corp.:O | 20,362,000 | -3,812,000 | 0.36 | -0.07 | -5,946,720 | 2012-10-29 | |
| 135 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,914,000 | -1,850,000 | 0.41 | -0.02 | -26,122,000 | 2012-10-29 |
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