GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 650,000 | 650,000 | 0.19 | 0.19 | 7,046,000 | 2012-10-30 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 29,710,000 | 1,500,000 | 0.60 | 0.03 | 1,380,000 | 2012-10-30 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 224,000 | 52,000 | 0.00 | 0.00 | 1,038,960 | 2012-10-30 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,691,000 | 326,000 | 0.13 | 0.01 | 1,017,120 | 2012-10-30 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 96,000 | 60,000 | 0.00 | 0.00 | 864,000 | 2012-10-30 | |
| 6 | 0941 | China Mobile Limited (HK):O | 166,000 | 7,000 | 0.00 | 0.00 | 597,100 | 2012-10-30 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 9,880,000 | 60,000 | 0.46 | 0.00 | 542,400 | 2012-10-30 | |
| 8 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 39,801,000 | 103,000 | 3.96 | 0.01 | 430,540 | 2012-10-30 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 582,200 | 50,000 | 0.00 | 0.00 | 406,000 | 2012-10-30 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 20,502,000 | 140,000 | 0.37 | 0.00 | 217,000 | 2012-10-30 | |
| 11 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 198,960 | 2012-10-30 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,275,000 | 60,000 | 0.02 | 0.00 | 192,600 | 2012-10-30 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,782,800 | 120,000 | 0.23 | 0.00 | 192,000 | 2012-10-30 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | 20,000 | 0.00 | 0.00 | 191,800 | 2012-10-30 | |
| 15 | 2222 | NVC International Holdings Limited:O | 8,197,000 | 85,000 | 0.26 | 0.00 | 161,500 | 2012-10-30 | |
| 16 | 0433 | North Mining Shares Company Limited:O | 324,703,125 | 310,000 | 2.44 | 0.00 | 136,400 | 2012-10-30 | |
| 17 | 1086 | Goodbaby International Holdings Limited:O | 7,891,000 | 52,000 | 0.79 | 0.01 | 134,680 | 2012-10-30 | |
| 18 | 3828 | Ming Fai International Holdings Limited:O | 1,182,000 | 181,000 | 0.18 | 0.03 | 133,940 | 2012-10-30 | |
| 19 | 3333 | China Evergrande Group:O | 2,520,000 | 36,000 | 0.02 | 0.00 | 118,080 | 2012-10-30 | |
| 20 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 528,000 | 28,000 | 0.29 | 0.02 | 112,840 | 2012-10-30 | |
| 21 | 0331 | PCD STORES (GROUP) LIMITED:O | 28,436,973 | 150,000 | 0.68 | 0.00 | 109,500 | 2012-10-30 | |
| 22 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 124,000 | 124,000 | 0.01 | 0.01 | 100,440 | 2012-10-30 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 9,692,000 | 100,000 | 0.63 | 0.01 | 100,000 | 2012-10-30 | |
| 24 | 0159 | Brockman Mining Limited:O | 144,826,800 | 224,000 | 2.00 | 0.00 | 87,360 | 2012-10-30 | |
| 25 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 64,000 | 12,000 | 0.02 | 0.00 | 84,600 | 2012-10-30 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 856,000 | 52,000 | 0.05 | 0.00 | 77,480 | 2012-10-30 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 164,000 | 112,000 | 0.01 | 0.01 | 71,680 | 2012-10-30 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 402,000 | 20,500 | 0.01 | 0.00 | 54,120 | 2012-10-30 | |
| 29 | 2005 | SSY Group Limited (KY):O | 32,298,000 | 20,000 | 1.10 | 0.00 | 42,000 | 2012-10-30 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 642,500 | 2,500 | 0.08 | 0.00 | 37,650 | 2012-10-30 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 26,000 | 5,000 | 0.00 | 0.00 | 37,550 | 2012-10-30 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 62,000 | 8,000 | 0.00 | 0.00 | 36,320 | 2012-10-30 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 988,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2012-10-30 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,855,000 | 7,000 | 0.59 | 0.00 | 31,920 | 2012-10-30 | |
| 35 | 0672 | Zhong An Group Limited:O | 5,822,600 | 39,000 | 0.25 | 0.00 | 31,200 | 2012-10-30 | |
| 36 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 3,050,000 | 2,000 | 1.39 | 0.00 | 30,080 | 2012-10-30 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 25,080 | 2012-10-30 | |
| 38 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 32,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2012-10-30 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 137,500 | 1,000 | 0.00 | 0.00 | 23,550 | 2012-10-30 | |
| 40 | 0668 | Doyen International Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2012-10-30 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2012-10-30 | |
| 42 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 532,000 | 42,000 | 0.11 | 0.01 | 17,430 | 2012-10-30 | |
| 43 | 1968 | Peak Sport Products Co., Limited:O | 158,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2012-10-30 | |
| 44 | 8270 | China CBM Group Company Limited:O | 12,390,000 | 40,000 | 0.31 | 0.00 | 10,200 | 2012-10-30 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 117,000 | 2,000 | 0.00 | 0.00 | 8,720 | 2012-10-30 | |
| 46 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,400 | 800 | 0.00 | 0.00 | 7,680 | 2012-10-30 | |
| 47 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | 4,000 | 0.01 | 0.00 | 3,920 | 2012-10-30 | |
| 48 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,180,064 | 12,000 | 0.30 | 0.00 | 3,000 | 2012-10-30 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 984,613 | -2,000 | 0.00 | -0.00 | -6,240 | 2012-10-30 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 7,817,400 | -2,000 | 0.05 | -0.00 | -7,840 | 2012-10-30 | |
| 51 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,371,000 | -10,000 | 0.07 | -0.00 | -14,200 | 2012-10-30 | |
| 52 | 1638 | Kaisa Group Holdings Ltd.:O | 620,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2012-10-30 | |
| 53 | 1006 | Changshouhua Food Company Limited:O | 1,646,000 | -4,000 | 0.31 | -0.00 | -16,080 | 2012-10-30 | |
| 54 | 8100 | Famous Tech International Holdings Limited:O | 6,929,099 | -140,000 | 0.55 | -0.01 | -16,380 | 2012-10-30 | |
| 55 | 0988 | Silk Road Logistics Holdings Limited:O | 468,205 | -51,000 | 0.02 | -0.00 | -16,830 | 2012-10-30 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 2,096,000 | -4,000 | 0.18 | -0.00 | -17,880 | 2012-10-30 | |
| 57 | 3360 | Far East Horizon Limited:O | 75,000 | -4,000 | 0.00 | -0.00 | -21,480 | 2012-10-30 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 996,000 | -20,000 | 0.13 | -0.00 | -32,000 | 2012-10-30 | |
| 59 | 0076 | Elate Holdings Limited:O | 10,320,240 | -400,000 | 0.31 | -0.01 | -36,000 | 2012-10-30 | |
| 60 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 406,000 | -12,000 | 0.03 | -0.00 | -37,320 | 2012-10-30 | |
| 61 | 1164 | CGN Mining Company Limited:O | 200,000 | -45,000 | 0.01 | -0.00 | -37,350 | 2012-10-30 | |
| 62 | 0167 | IDT INTERNATIONAL LIMITED:O | 10,434,000 | -284,000 | 0.42 | -0.01 | -37,488 | 2012-10-30 | |
| 63 | 0623 | SinoMedia Holding Limited:O | 868,000 | -10,000 | 0.16 | -0.00 | -39,400 | 2012-10-30 | |
| 64 | 0348 | China Healthwise Holdings Limited:O | 4,772,000 | -146,000 | 0.14 | -0.00 | -40,880 | 2012-10-30 | |
| 65 | 0196 | Honghua Group Limited:O | 2,617,000 | -25,000 | 0.08 | -0.00 | -46,250 | 2012-10-30 | |
| 66 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 387,000 | -6,000 | 0.02 | -0.00 | -48,060 | 2012-10-30 | |
| 67 | 0751 | Skyworth Group Limited:O | 0 | -13,099 | 0.00 | -0.00 | -53,051 | 2012-10-30 | |
| 68 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,428,000 | -23,000 | 1.18 | -0.01 | -55,200 | 2012-10-30 | |
| 69 | 0598 | SINOTRANS LIMITED:H | 42,000 | -50,000 | 0.00 | -0.00 | -56,000 | 2012-10-30 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,036,000 | -14,000 | 0.48 | -0.00 | -62,020 | 2012-10-30 | |
| 71 | 3339 | Lonking Holdings Limited:O | 41,000 | -36,000 | 0.00 | -0.00 | -62,640 | 2012-10-30 | |
| 72 | 1997 | Regent Manner International Holdings Limited:O | 4,865,930 | -50,000 | 0.23 | -0.00 | -78,500 | 2012-10-30 | |
| 73 | 1555 | MIE Holdings Corporation:O | 596,000 | -40,000 | 0.02 | -0.00 | -84,800 | 2012-10-30 | |
| 74 | 0867 | China Medical System Holdings Limited:O | 8,872,032 | -20,000 | 0.37 | -0.00 | -88,200 | 2012-10-30 | |
| 75 | 0818 | Hi Sun Technology (China) Limited:O | 363,000 | -120,000 | 0.01 | -0.00 | -92,400 | 2012-10-30 | |
| 76 | 3323 | China National Building Material Company Limited:H | 1,522,000 | -10,000 | 0.05 | -0.00 | -96,500 | 2012-10-30 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 1,331,000 | -30,000 | 0.13 | -0.00 | -121,200 | 2012-10-30 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 9,473,000 | -94,000 | 0.06 | -0.00 | -126,900 | 2012-10-30 | |
| 79 | 0806 | Value Partners Group Limited:O | 5,189,000 | -36,000 | 0.30 | -0.00 | -146,880 | 2012-10-30 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 216,000 | -70,000 | 0.00 | -0.00 | -147,000 | 2012-10-30 | |
| 81 | 0458 | TRISTATE HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.02 | -167,200 | 2012-10-30 | |
| 82 | 1378 | China Hongqiao Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -173,000 | 2012-10-30 | |
| 83 | 1101 | China Huarong Energy Company Limited:O | 255,500 | -110,000 | 0.00 | -0.00 | -173,800 | 2012-10-30 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,376,000 | -25,000 | 0.04 | -0.00 | -178,750 | 2012-10-30 | |
| 85 | 3337 | Anton Oilfield Services Group:O | 378,000 | -80,000 | 0.02 | -0.00 | -188,800 | * | 2012-10-30 |
| 86 | 3983 | China BlueChemical Ltd.:H | 8,000 | -40,000 | 0.00 | -0.00 | -193,200 | 2012-10-30 | |
| 87 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 300,000 | -120,000 | 0.06 | -0.02 | -195,600 | 2012-10-30 | |
| 88 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 11,120,000 | -244,000 | 6.45 | -0.14 | -197,640 | 2012-10-30 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 159,000 | -10,000 | 0.01 | -0.00 | -199,000 | 2012-10-30 | |
| 90 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 7,652,000 | -50,000 | 2.45 | -0.02 | -200,000 | 2012-10-30 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,800 | -800 | 0.00 | -0.00 | -217,280 | 2012-10-30 | |
| 92 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,025,000 | -264,000 | 0.12 | -0.01 | -227,040 | 2012-10-30 | |
| 93 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,153,000 | -17,000 | 0.44 | -0.01 | -235,280 | 2012-10-30 | |
| 94 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -84,000 | 0.00 | -0.01 | -251,160 | 2012-10-30 | |
| 95 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 50,000 | -65,649 | 0.00 | -0.00 | -269,817 | 2012-10-30 | |
| 96 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 2,551,000 | -64,000 | 4.64 | -0.12 | -294,400 | 2012-10-30 | |
| 97 | 0956 | China Suntien Green Energy Corporation Limited:H | 978,000 | -211,000 | 0.07 | -0.02 | -322,830 | 2012-10-30 | |
| 98 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,183,000 | -85,000 | 0.27 | -0.02 | -351,900 | 2012-10-30 | |
| 99 | 1623 | Hilong Holding Limited:O | 1,074,000 | -168,000 | 0.07 | -0.01 | -352,800 | 2012-10-30 | |
| 100 | 1833 | Intime Retail (Group) Company Limited:O | 227,500 | -50,000 | 0.01 | -0.00 | -448,500 | 2012-10-30 | |
| 101 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 443,500 | -90,000 | 0.02 | -0.00 | -458,100 | 2012-10-30 | |
| 102 | 2338 | WEICHAI POWER CO., LTD.:H | 68,400 | -20,000 | 0.01 | -0.00 | -538,000 | 2012-10-30 | |
| 103 | 1777 | Fantasia Holdings Group Co., Limited:O | 205,582,500 | -768,000 | 3.95 | -0.01 | -591,360 | 2012-10-30 | |
| 104 | 3899 | CIMC Enric Holdings Limited:O | 3,384,000 | -110,000 | 0.34 | -0.01 | -592,900 | 2012-10-30 | |
| 105 | 8103 | hmvod Limited:O | 24,474,000 | -2,440,000 | 4.24 | -0.42 | -610,000 | 2012-10-30 | |
| 106 | 0826 | Tiangong International Company Limited:O | 936,000 | -330,000 | 0.05 | -0.02 | -613,800 | 2012-10-30 | |
| 107 | 0819 | Tianneng Power International Limited:O | 92,949,041 | -122,000 | 8.45 | -0.01 | -633,180 | 2012-10-30 | |
| 108 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 265,000 | -172,000 | 0.01 | -0.01 | -670,800 | 2012-10-30 | |
| 109 | 1055 | China Southern Airlines Company Limited:H | 138,000 | -200,000 | 0.00 | -0.01 | -730,000 | 2012-10-30 | |
| 110 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,717,896 | -148,000 | 0.17 | -0.01 | -759,240 | 2012-10-30 | |
| 111 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,312,000 | -400,000 | 0.16 | -0.03 | -800,000 | 2012-10-30 | |
| 112 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 47,102,000 | -1,044,000 | 1.44 | -0.03 | -918,720 | 2012-10-30 | |
| 113 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,196,000 | -130,000 | 0.07 | -0.01 | -965,900 | 2012-10-30 | |
| 114 | 0297 | Sinofert Holdings Limited:O | 118,000 | -620,000 | 0.00 | -0.01 | -979,600 | 2012-10-30 | |
| 115 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 68,000 | -1,000,000 | 0.02 | -0.32 | -1,140,000 | 2012-10-30 | |
| 116 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,289,000 | -1,089,000 | 0.08 | -0.07 | -1,241,460 | 2012-10-30 | |
| 117 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | -338,000 | 0.00 | -0.03 | -1,284,400 | 2012-10-30 | |
| 118 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,672,000 | -1,450,000 | 0.16 | -0.03 | -1,421,000 | 2012-10-30 | |
| 119 | 1057 | Zhejiang Shibao Company Limited:H | 1,202,000 | -536,000 | 1.39 | -0.62 | -1,447,200 | 2012-10-30 | |
| 120 | 0282 | NEXT DIGITAL LIMITED:O | 4,002,000 | -900,000 | 0.17 | -0.04 | -1,485,000 | 2012-10-30 | |
| 121 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 6,000 | -850,000 | 0.00 | -0.35 | -1,496,000 | 2012-10-30 | |
| 122 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 368,448 | -585,000 | 0.02 | -0.04 | -1,772,550 | 2012-10-30 | |
| 123 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,034,000 | -850,000 | 0.04 | -0.02 | -2,091,000 | 2012-10-30 | |
| 124 | 0220 | Uni-President China Holdings Ltd.:O | 388,000 | -217,000 | 0.01 | -0.01 | -2,104,900 | 2012-10-30 | |
| 125 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,852,000 | -834,000 | 0.06 | -0.03 | -2,293,500 | 2012-10-30 | |
| 126 | 0848 | Maoye International Holdings Limited:O | 7,177,000 | -1,866,000 | 0.13 | -0.03 | -2,836,320 | 2012-10-30 | |
| 127 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,338,000 | -576,000 | 0.41 | -0.01 | -8,236,800 | 2012-10-30 | |
| 128 | 1068 | China Yurun Food Group Limited:O | 11,504,000 | -1,512,000 | 0.63 | -0.08 | -8,557,920 | 2012-10-30 | |
| 129 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 897,000 | -3,000,000 | 0.03 | -0.11 | -10,950,000 | 2012-10-30 | |
| 130 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,000 | -1,354,000 | 0.00 | -0.01 | -16,708,360 | 2012-10-30 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 194,000 | -1,457,000 | 0.00 | -0.02 | -33,001,050 | 2012-10-30 |
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