GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,412,000 | 2,000,000 | 0.11 | 0.02 | 25,000,000 | 2013-04-03 | |
| 2 | 0196 | Honghua Group Limited:O | 1,380,000 | 620,000 | 0.04 | 0.02 | 2,120,400 | 2013-04-03 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,998,000 | 200,000 | 0.23 | 0.02 | 1,956,000 | 2013-04-03 | |
| 4 | 0206 | CM Energy Tech Co., Ltd.:O | 17,068,000 | 560,000 | 2.49 | 0.08 | 1,405,600 | 2013-04-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 132,700 | 5,000 | 0.01 | 0.00 | 1,214,000 | 2013-04-03 | |
| 6 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,260,000 | 278,000 | 0.20 | 0.01 | 922,960 | 2013-04-03 | |
| 7 | 0467 | United Energy Group Limited:O | 25,175,000 | 536,000 | 0.19 | 0.00 | 664,640 | 2013-04-03 | |
| 8 | 0433 | North Mining Shares Company Limited:O | 578,523,125 | 1,430,000 | 4.13 | 0.01 | 600,600 | 2013-04-03 | |
| 9 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,696,000 | 214,000 | 0.04 | 0.00 | 564,960 | 2013-04-03 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 290,300 | 234,000 | 0.01 | 0.01 | 475,020 | 2013-04-03 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,887,000 | 190,000 | 0.03 | 0.00 | 475,000 | 2013-04-03 | |
| 12 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 16,824,000 | 104,000 | 4.95 | 0.03 | 400,400 | 2013-04-03 | |
| 13 | 0958 | Huaneng Renewables Corporation Limited:H | 1,800,000 | 190,000 | 0.06 | 0.01 | 381,900 | 2013-04-03 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,276,000 | 183,000 | 0.31 | 0.01 | 345,870 | 2013-04-03 | |
| 15 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 245,362,000 | 186,000 | 27.26 | 0.02 | 279,000 | 2013-04-03 | |
| 16 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,272,000 | 38,000 | 0.21 | 0.00 | 248,520 | 2013-04-03 | |
| 17 | 1149 | Anxin-China Holdings Limited:O | 97,215,384 | 144,000 | 3.39 | 0.01 | 243,360 | 2013-04-03 | |
| 18 | 0228 | China Energy Development Holdings Limited:O | 114,604,000 | 1,984,000 | 1.45 | 0.03 | 224,192 | 2013-04-03 | |
| 19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 176,000 | 51,500 | 0.04 | 0.01 | 215,270 | 2013-04-03 | |
| 20 | 0819 | Tianneng Power International Limited:O | 72,443,041 | 44,000 | 6.59 | 0.00 | 214,720 | 2013-04-03 | |
| 21 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 200,000 | 174,000 | 0.03 | 0.03 | 205,320 | 2013-04-03 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | 15,000 | 0.02 | 0.00 | 163,200 | 2013-04-03 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,353,000 | 40,000 | 0.13 | 0.00 | 162,000 | 2013-04-03 | |
| 24 | 1633 | Magic Holdings International Limited:O | 2,803,898 | 48,000 | 0.27 | 0.00 | 157,440 | 2013-04-03 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,434,000 | 10,000 | 0.43 | 0.00 | 138,600 | 2013-04-03 | |
| 26 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 6,024,000 | 52,000 | 0.75 | 0.01 | 120,640 | 2013-04-03 | |
| 27 | 0933 | Viva Goods Company Limited:O | 499,600 | 208,000 | 0.01 | 0.00 | 93,600 | 2013-04-03 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 165,670 | 16,000 | 0.00 | 0.00 | 92,800 | 2013-04-03 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,850,000 | 25,000 | 0.02 | 0.00 | 92,000 | 2013-04-03 | |
| 30 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 605,000 | 15,000 | 0.12 | 0.00 | 83,250 | 2013-04-03 | |
| 31 | 2886 | Binhai Investment Company Limited:O | 2,708,000 | 200,000 | 0.05 | 0.00 | 83,000 | 2013-04-03 | |
| 32 | 0159 | Brockman Mining Limited:O | 160,398,800 | 148,000 | 2.03 | 0.00 | 69,560 | 2013-04-03 | |
| 33 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 38,670,000 | 80,000 | 4.17 | 0.01 | 58,400 | 2013-04-03 | |
| 34 | 0233 | Mingyuan Medicare Development Company Limited:O | 76,479,576 | 340,000 | 1.74 | 0.01 | 53,040 | 2013-04-03 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 10,475,000 | 8,000 | 0.32 | 0.00 | 47,360 | 2013-04-03 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 895,999 | 8,000 | 0.02 | 0.00 | 41,440 | 2013-04-03 | |
| 37 | 2789 | Yuanda China Holdings Limited:O | 398,000 | 52,000 | 0.01 | 0.00 | 39,520 | 2013-04-03 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,127,200 | 50,000 | 0.04 | 0.00 | 38,500 | 2013-04-03 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 35,080 | 2013-04-03 | |
| 40 | 0814 | Beijing Jingkelong Company Limited:H | 700,000 | 10,000 | 0.38 | 0.01 | 29,700 | 2013-04-03 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 16,245,000 | 160,000 | 0.13 | 0.00 | 22,400 | 2013-04-03 | |
| 42 | 0903 | TPV TECHNOLOGY LIMITED:O | 842,000 | 10,000 | 0.04 | 0.00 | 20,800 | 2013-04-03 | |
| 43 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 19,040 | 2013-04-03 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 3,501,000 | 2,000 | 0.30 | 0.00 | 15,680 | 2013-04-03 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,846,000 | 10,000 | 0.13 | 0.00 | 15,300 | 2013-04-03 | |
| 46 | 0353 | Energy International Investments Holdings Limited:O | 175,332,000 | 536,000 | 1.00 | 0.00 | 13,936 | 2013-04-03 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 342,000 | 500 | 0.04 | 0.00 | 11,700 | 2013-04-03 | |
| 48 | 0202 | EverChina Int'l Holdings Company Limited:O | 9,545,000 | 25,000 | 0.16 | 0.00 | 10,500 | 2013-04-03 | |
| 49 | 8100 | Famous Tech International Holdings Limited:O | 77,789,099 | 80,000 | 5.37 | 0.01 | 9,520 | 2013-04-03 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 2,430,197 | 80,000 | 0.01 | 0.00 | 9,200 | 2013-04-03 | |
| 51 | 2178 | Petro-king Oilfield Services Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 8,620 | 2013-04-03 | |
| 52 | 1194 | Bay Area Gold Group Limited:O | 5,992,000 | -2,000 | 0.14 | -0.00 | -2,720 | 2013-04-03 | |
| 53 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -3,020 | 2013-04-03 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 59,740,000 | -2,000 | 4.27 | -0.00 | -3,800 | 2013-04-03 | |
| 55 | 8186 | Almana Limited:O | 130,000 | -50,000 | 0.00 | -0.00 | -3,850 | * | 2013-04-03 |
| 56 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,000 | 2013-04-03 | |
| 57 | 3668 | Chinalco Mining Corporation International:O | 24,000 | -6,000 | 0.00 | -0.00 | -7,320 | 2013-04-03 | |
| 58 | 0327 | PAX Global Technology Limited:O | 201,986 | -5,000 | 0.02 | -0.00 | -8,950 | 2013-04-03 | |
| 59 | 0901 | Goldstone Investment Group Limited:O | 53,441 | -120,000 | 0.00 | -0.01 | -9,240 | 2013-04-03 | |
| 60 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 694,000 | -1,000 | 0.03 | -0.00 | -12,600 | 2013-04-03 | |
| 61 | 2222 | NVC International Holdings Limited:O | 5,128,000 | -10,000 | 0.16 | -0.00 | -17,000 | 2013-04-03 | |
| 62 | 8158 | China Regenerative Medicine International Limited:O | 177,815,000 | -100,000 | 2.37 | -0.00 | -17,100 | 2013-04-03 | |
| 63 | 1073 | Da Yu Financial Holdings Limited:O | 361,000 | -62,000 | 0.04 | -0.01 | -19,530 | 2013-04-03 | |
| 64 | 0072 | Meta Media Holdings Limited:O | 1,242,000 | -10,000 | 0.28 | -0.00 | -23,800 | 2013-04-03 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 57,289 | -5,000 | 0.00 | -0.00 | -23,950 | 2013-04-03 | |
| 66 | 0506 | China Foods Limited:O | 554,000 | -6,000 | 0.02 | -0.00 | -24,540 | 2013-04-03 | |
| 67 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-04-03 | |
| 68 | 2009 | BBMG Corporation:H | 421,500 | -5,000 | 0.04 | -0.00 | -30,150 | 2013-04-03 | |
| 69 | 1600 | Tian Lun Gas Holdings Limited:O | 412,500 | -6,000 | 0.05 | -0.00 | -35,460 | 2013-04-03 | |
| 70 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 8,803,000 | -10,000 | 0.89 | -0.00 | -35,700 | 2013-04-03 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 5,332,000 | -4,000 | 0.27 | -0.00 | -40,800 | 2013-04-03 | |
| 72 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,286,000 | -100,000 | 0.39 | -0.01 | -42,000 | 2013-04-03 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 370,000 | -2,000 | 0.02 | -0.00 | -43,200 | 2013-04-03 | |
| 74 | 8228 | National Arts Group Holdings Limited:O | 34,440,000 | -500,000 | 0.85 | -0.01 | -45,000 | 2013-04-03 | |
| 75 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 11,100,000 | -20,000 | 2.22 | -0.00 | -48,400 | 2013-04-03 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 919,448 | -20,000 | 0.06 | -0.00 | -50,400 | 2013-04-03 | |
| 77 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 566,000 | -6,000 | 0.34 | -0.00 | -61,440 | 2013-04-03 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -65,800 | 2013-04-03 | |
| 79 | 8270 | China CBM Group Company Limited:O | 11,990,000 | -200,000 | 0.30 | -0.00 | -67,000 | 2013-04-03 | |
| 80 | 1101 | China Huarong Energy Company Limited:O | 1,995,500 | -60,000 | 0.03 | -0.00 | -69,600 | 2013-04-03 | |
| 81 | 1057 | Zhejiang Shibao Company Limited:H | 958,000 | -30,000 | 1.10 | -0.03 | -78,300 | 2013-04-03 | |
| 82 | 0978 | China Merchants Land Limited:O | 666,000 | -30,000 | 0.06 | -0.00 | -81,900 | 2013-04-03 | |
| 83 | 0895 | Dongjiang Environmental Company Limited:H | 147,400 | -2,000 | 0.41 | -0.01 | -84,100 | 2013-04-03 | |
| 84 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 18,860,000 | -660,000 | 1.96 | -0.07 | -92,400 | 2013-04-03 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,928,000 | -10,000 | 0.49 | -0.00 | -94,100 | 2013-04-03 | |
| 86 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 762,000 | -58,000 | 0.15 | -0.01 | -103,240 | 2013-04-03 | |
| 87 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 3,673,000 | -30,000 | 0.80 | -0.01 | -106,500 | 2013-04-03 | |
| 88 | 0777 | NetDragon Websoft Holdings Limited:O | 1,396,000 | -14,000 | 0.28 | -0.00 | -130,200 | 2013-04-03 | |
| 89 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 406,000 | -30,000 | 0.22 | -0.02 | -141,300 | 2013-04-03 | |
| 90 | 0067 | China Lumena New Materials Corp.:O | 1,428,000 | -98,000 | 0.03 | -0.00 | -150,920 | 2013-04-03 | |
| 91 | 8103 | hmvod Limited:O | 13,354,000 | -1,040,000 | 1.88 | -0.15 | -152,880 | 2013-04-03 | |
| 92 | 0220 | Uni-President China Holdings Ltd.:O | 751,000 | -20,000 | 0.02 | -0.00 | -172,600 | 2013-04-03 | |
| 93 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 111,236,300 | -744,000 | 0.64 | -0.00 | -186,000 | 2013-04-03 | |
| 94 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 588,800 | -61,600 | 0.23 | -0.02 | -189,728 | 2013-04-03 | |
| 95 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 613,000 | -100,000 | 0.15 | -0.02 | -258,000 | 2013-04-03 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,968,000 | -100,000 | 0.30 | -0.00 | -314,000 | 2013-04-03 | |
| 97 | 0603 | China Oil And Gas Group Limited:O | 98,070,000 | -220,000 | 1.98 | -0.00 | -327,800 | 2013-04-03 | |
| 98 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 48,000 | -32,000 | 0.00 | -0.00 | -333,440 | 2013-04-03 | |
| 99 | 0389 | China Tontine Wines Group Limited:O | 8,276,000 | -960,000 | 0.41 | -0.05 | -460,800 | 2013-04-03 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,469,200 | -50,000 | 0.09 | -0.00 | -464,000 | 2013-04-03 | |
| 101 | 1055 | China Southern Airlines Company Limited:H | 138,000 | -132,000 | 0.00 | -0.00 | -558,360 | 2013-04-03 | |
| 102 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 44,146,000 | -156,000 | 4.39 | -0.02 | -574,080 | 2013-04-03 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,447 | -5,000 | 0.01 | -0.00 | -658,500 | 2013-04-03 | |
| 104 | 2010 | Real Nutriceutical Group Limited:O | 6,000 | -404,000 | 0.00 | -0.04 | -735,280 | 2013-04-03 | |
| 105 | 1230 | Yashili International Holdings Ltd:O | 3,394,000 | -280,000 | 0.10 | -0.01 | -736,400 | 2013-04-03 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 8,519,000 | -500,000 | 0.06 | -0.00 | -760,000 | 2013-04-03 | |
| 107 | 3899 | CIMC Enric Holdings Limited:O | 1,504,000 | -98,000 | 0.11 | -0.01 | -776,160 | 2013-04-03 | |
| 108 | 0800 | A8 New Media Group Limited:O | 35,833,465 | -2,000,000 | 2.51 | -0.14 | -780,000 | 2013-04-03 | |
| 109 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,344,000 | -286,000 | 0.08 | -0.02 | -1,006,720 | 2013-04-03 | |
| 110 | 1006 | Changshouhua Food Company Limited:O | 2,706,000 | -239,000 | 0.51 | -0.05 | -1,073,110 | 2013-04-03 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 348,000 | -55,000 | 0.00 | -0.00 | -1,102,750 | 2013-04-03 | |
| 112 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,645,000 | -600,000 | 0.06 | -0.02 | -1,140,000 | 2013-04-03 | |
| 113 | 2357 | AviChina Industry & Technology Company Limited:H | 9,280,000 | -372,000 | 0.39 | -0.02 | -1,413,600 | 2013-04-03 | |
| 114 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | -212,000 | 0.00 | -0.01 | -1,513,680 | 2013-04-03 | |
| 115 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 704,800 | -124,100 | 0.09 | -0.02 | -2,122,110 | 2013-04-03 | |
| 116 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 13,286,000 | -862,000 | 0.48 | -0.03 | -3,491,100 | 2013-04-03 | |
| 117 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -94,500 | 0.00 | -0.01 | -3,524,850 | 2013-04-03 | |
| 118 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,200,000 | -260,000 | 1.00 | -0.12 | -6,799,000 | 2013-04-03 |
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