GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2013-05-03 to 2013-05-06
"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 | 0433 | North Mining Shares Company Limited:O | 703,523,125 | 10,140,000 | 4.87 | 0.07 | 3,853,200 | 2013-05-06 | |
| 2 | 0800 | A8 New Media Group Limited:O | 53,957,465 | 7,980,000 | 3.78 | 0.56 | 3,670,800 | 2013-05-06 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,159,818 | 980,000 | 0.54 | 0.03 | 3,234,000 | 2013-05-06 | |
| 4 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,202,000 | 200,000 | 0.07 | 0.01 | 2,620,000 | 2013-05-06 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 3,157,000 | 157,000 | 0.27 | 0.01 | 1,405,150 | 2013-05-06 | |
| 6 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,432,000 | 500,000 | 0.33 | 0.04 | 1,160,000 | 2013-05-06 | |
| 7 | 0573 | Tao Heung Holdings Limited:O | 220,000 | 213,000 | 0.02 | 0.02 | 1,054,350 | 2013-05-06 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 160,500 | 116,000 | 0.01 | 0.01 | 925,680 | 2013-05-06 | |
| 9 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,729,000 | 233,000 | 0.28 | 0.01 | 831,810 | 2013-05-06 | |
| 10 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 849,000 | 29,000 | 0.32 | 0.01 | 749,650 | 2013-05-06 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,345,948 | 250,000 | 0.09 | 0.02 | 695,000 | 2013-05-06 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,282,000 | 126,000 | 0.21 | 0.01 | 693,000 | 2013-05-06 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 9,704,000 | 100,000 | 0.41 | 0.00 | 380,000 | 2013-05-06 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 103,000 | 60,000 | 0.00 | 0.00 | 348,600 | 2013-05-06 | |
| 15 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,487,000 | 48,000 | 0.23 | 0.01 | 338,400 | 2013-05-06 | |
| 16 | 0580 | Sun.King Technology Group Limited:O | 18,818,000 | 586,000 | 1.38 | 0.04 | 328,160 | 2013-05-06 | |
| 17 | 0124 | Guangdong Land Holdings Limited:O | 1,285,778 | 90,000 | 0.08 | 0.01 | 296,100 | 2013-05-06 | |
| 18 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 247,014,000 | 180,000 | 27.45 | 0.02 | 262,800 | 2013-05-06 | |
| 19 | 0206 | CM Energy Tech Co., Ltd.:O | 18,990,000 | 83,000 | 2.77 | 0.01 | 233,230 | 2013-05-06 | |
| 20 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 753,000 | 15,000 | 0.03 | 0.00 | 211,200 | 2013-05-06 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,978,000 | 68,000 | 0.04 | 0.00 | 204,000 | 2013-05-06 | |
| 22 | 0085 | China Electronics Huada Technology Company Limited:O | 322,000 | 160,000 | 0.02 | 0.01 | 195,200 | 2013-05-06 | |
| 23 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 134,400 | 30,000 | 0.06 | 0.01 | 188,100 | 2013-05-06 | |
| 24 | 0967 | SOUND GLOBAL LTD.:O | 2,134,000 | 50,000 | 0.17 | 0.00 | 184,000 | 2013-05-06 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 7,993,000 | 23,000 | 0.24 | 0.00 | 146,280 | 2013-05-06 | |
| 26 | 0763 | ZTE CORPORATION:H | 509,240 | 10,000 | 0.08 | 0.00 | 136,400 | 2013-05-06 | |
| 27 | 1165 | Shunfeng International Clean Energy Limited:O | 618,000 | 112,000 | 0.04 | 0.01 | 128,800 | 2013-05-06 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 13,473,000 | 30,000 | 1.34 | 0.00 | 112,500 | 2013-05-06 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 1,018,000 | 20,000 | 0.03 | 0.00 | 110,200 | 2013-05-06 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 405,000 | 5,000 | 0.02 | 0.00 | 109,750 | 2013-05-06 | |
| 31 | 0342 | NewOcean Energy Holdings Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 106,400 | 2013-05-06 | |
| 32 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 9,612,000 | 64,000 | 0.99 | 0.01 | 104,960 | 2013-05-06 | |
| 33 | 0695 | Dongwu Cement International Limited:O | 604,000 | 86,000 | 0.12 | 0.02 | 103,200 | 2013-05-06 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 348,000 | 3,500 | 0.04 | 0.00 | 101,850 | 2013-05-06 | |
| 35 | 0202 | EverChina Int'l Holdings Company Limited:O | 17,270,000 | 230,000 | 0.28 | 0.00 | 101,200 | 2013-05-06 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 17,300,000 | 50,000 | 1.00 | 0.00 | 96,000 | 2013-05-06 | |
| 37 | 1191 | China Gem Holdings Limited:O | 1,161,300 | 473,200 | 0.13 | 0.05 | 94,167 | 2013-05-06 | |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 4,340,000 | 200,000 | 0.04 | 0.00 | 91,000 | 2013-05-06 | |
| 39 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 186,000 | 42,000 | 0.02 | 0.00 | 86,520 | 2013-05-06 | |
| 40 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,047,000 | 30,000 | 0.04 | 0.00 | 84,000 | 2013-05-06 | |
| 41 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 456,000 | 100,000 | 0.02 | 0.00 | 69,000 | 2013-05-06 | |
| 42 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 1,658,000 | 26,000 | 1.66 | 0.03 | 68,380 | 2013-05-06 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 164,000 | 14,500 | 0.01 | 0.00 | 65,105 | 2013-05-06 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 56,840 | 8,000 | 0.00 | 0.00 | 61,600 | 2013-05-06 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2013-05-06 | |
| 46 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2013-05-06 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 460,000 | 2,000 | 0.01 | 0.00 | 42,600 | 2013-05-06 | |
| 48 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,296,000 | 16,000 | 0.66 | 0.00 | 37,280 | 2013-05-06 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 57,372,000 | 18,000 | 4.10 | 0.00 | 30,960 | 2013-05-06 | |
| 50 | 0815 | China Silver Group Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2013-05-06 | |
| 51 | 1314 | Tsui Wah Holdings Limited:O | 2,602,000 | 6,000 | 0.19 | 0.00 | 25,440 | 2013-05-06 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 84,200 | 2,000 | 0.02 | 0.00 | 24,280 | 2013-05-06 | |
| 53 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2013-05-06 | |
| 54 | 0895 | Dongjiang Environmental Company Limited:H | 148,200 | 600 | 0.42 | 0.00 | 22,680 | 2013-05-06 | |
| 55 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 676,000 | 2,000 | 0.41 | 0.00 | 19,140 | 2013-05-06 | |
| 56 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 9,692,000 | 12,000 | 1.74 | 0.00 | 12,960 | 2013-05-06 | |
| 57 | 0993 | XinKong International Capital Holdings Limited:O | 4,015,556 | 120,000 | 0.16 | 0.00 | 12,840 | 2013-05-06 | |
| 58 | 2728 | Jintai Energy Holdings Limited:O | 23,192,000 | 28,000 | 7.21 | 0.01 | 12,740 | 2013-05-06 | |
| 59 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,385,000 | 25,000 | 0.39 | 0.00 | 10,000 | 2013-05-06 | |
| 60 | 2002 | China Sunshine Paper Holdings Company Limited:O | 12,712,000 | 10,000 | 1.58 | 0.00 | 8,600 | 2013-05-06 | |
| 61 | 8167 | Neo Telemedia Limited:O | 744,000 | 12,000 | 0.03 | 0.00 | 4,920 | 2013-05-06 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 824,048 | -2,000 | 0.02 | -0.00 | -16,380 | 2013-05-06 | |
| 63 | 0072 | Meta Media Holdings Limited:O | 1,234,000 | -8,000 | 0.28 | -0.00 | -17,280 | 2013-05-06 | |
| 64 | 2012 | SUNSHINE OILSANDS LTD.:O | 713,500 | -10,000 | 0.02 | -0.00 | -19,800 | 2013-05-06 | |
| 65 | 1006 | Changshouhua Food Company Limited:O | 3,005,000 | -5,000 | 0.57 | -0.00 | -24,600 | 2013-05-06 | |
| 66 | 1999 | Man Wah Holdings Limited:O | 1,080,000 | -6,000 | 0.12 | -0.00 | -45,960 | 2013-05-06 | |
| 67 | 8080 | North Asia Strategic Holdings Limited:O | 13,232,000 | -168,000 | 0.98 | -0.01 | -55,440 | * | 2013-05-06 |
| 68 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 5,056,000 | -20,000 | 1.49 | -0.01 | -59,600 | 2013-05-06 | |
| 69 | 8090 | China Assurance Finance Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -64,000 | 2013-05-06 | |
| 70 | 2369 | Coolpad Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -65,400 | 2013-05-06 | |
| 71 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 86,000 | -20,000 | 0.01 | -0.00 | -67,600 | 2013-05-06 | |
| 72 | 0030 | YNBY International Limited:O | 698,000 | -300,000 | 0.06 | -0.03 | -69,300 | 2013-05-06 | |
| 73 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,564,000 | -26,000 | 0.10 | -0.00 | -70,200 | 2013-05-06 | |
| 74 | 1968 | Peak Sport Products Co., Limited:O | 326,000 | -50,000 | 0.02 | -0.00 | -72,500 | 2013-05-06 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,988,000 | -30,000 | 0.30 | -0.00 | -79,500 | 2013-05-06 | |
| 76 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 1,936,000 | -10,000 | 3.52 | -0.02 | -81,100 | 2013-05-06 | |
| 77 | 8103 | hmvod Limited:O | 13,574,000 | -630,000 | 1.49 | -0.07 | -82,530 | 2013-05-06 | |
| 78 | 8270 | China CBM Group Company Limited:O | 7,620,000 | -200,000 | 0.17 | -0.00 | -86,000 | 2013-05-06 | |
| 79 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -92,640 | 2013-05-06 | |
| 80 | 1623 | Hilong Holding Limited:O | 2,227,000 | -29,000 | 0.14 | -0.00 | -95,410 | 2013-05-06 | |
| 81 | 0665 | Haitong International Securities Group Limited:O | 1,965,058 | -30,000 | 0.14 | -0.00 | -105,300 | 2013-05-06 | |
| 82 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,230,000 | -300,000 | 0.11 | -0.01 | -106,500 | 2013-05-06 | |
| 83 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 250,199 | -90,000 | 0.02 | -0.01 | -111,600 | 2013-05-06 | |
| 84 | 0978 | China Merchants Land Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -113,500 | 2013-05-06 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 2,437,000 | -50,000 | 0.03 | -0.00 | -126,500 | 2013-05-06 | |
| 86 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -24,000 | 0.04 | -0.00 | -128,640 | 2013-05-06 | |
| 87 | 0231 | Ping An Securities Group (Holdings) Limited:O | 147,050,000 | -960,000 | 1.24 | -0.01 | -129,600 | 2013-05-06 | |
| 88 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,479,000 | -10,000 | 0.14 | -0.00 | -130,000 | 2013-05-06 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 571,000 | -30,000 | 0.03 | -0.00 | -140,400 | 2013-05-06 | |
| 90 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 108,084,000 | -100,000 | 1.23 | -0.00 | -149,000 | 2013-05-06 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,515,000 | -14,000 | 0.45 | -0.00 | -149,800 | 2013-05-06 | |
| 92 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -216,400 | 2013-05-06 | |
| 93 | 1638 | Kaisa Group Holdings Ltd.:O | 5,194,000 | -100,000 | 0.11 | -0.00 | -249,000 | 2013-05-06 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 1,145,000 | -100,000 | 0.09 | -0.01 | -309,000 | 2013-05-06 | |
| 95 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 501,000 | -72,000 | 0.02 | -0.00 | -324,000 | 2013-05-06 | |
| 96 | 0819 | Tianneng Power International Limited:O | 73,179,041 | -80,000 | 6.58 | -0.01 | -383,200 | 2013-05-06 | |
| 97 | 0196 | Honghua Group Limited:O | 3,099,000 | -101,000 | 0.10 | -0.00 | -398,950 | 2013-05-06 | |
| 98 | 0603 | China Oil And Gas Group Limited:O | 97,210,000 | -340,000 | 1.96 | -0.01 | -506,600 | 2013-05-06 | |
| 99 | 1193 | China Resources Gas Group Limited:O | 522,000 | -24,000 | 0.02 | -0.00 | -524,400 | * | 2013-05-06 |
| 100 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,096,000 | -20,000 | 0.95 | -0.01 | -550,000 | 2013-05-06 | |
| 101 | 1068 | China Yurun Food Group Limited:O | 11,629,000 | -122,000 | 0.64 | -0.01 | -635,620 | 2013-05-06 | |
| 102 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 662,000 | -150,000 | 0.05 | -0.01 | -645,000 | 2013-05-06 | |
| 103 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,116,000 | -200,000 | 0.46 | -0.04 | -1,110,000 | 2013-05-06 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -1,762,000 | 2013-05-06 | |
| 105 | 0818 | Hi Sun Technology (China) Limited:O | 453,000 | -2,166,000 | 0.02 | -0.08 | -1,862,760 | 2013-05-06 | |
| 106 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,800 | -178,100 | 0.00 | -0.02 | -2,707,120 | 2013-05-06 | |
| 107 | 1149 | Anxin-China Holdings Limited:O | 92,535,384 | -3,268,000 | 3.22 | -0.11 | -5,751,680 | 2013-05-06 | |
| 108 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 242,600 | -2,183,400 | 0.04 | -0.40 | -16,593,840 | * | 2013-05-06 |
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