GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 18,520,000 | 2,212,000 | 1.03 | 0.12 | 5,596,360 | 2013-08-29 | |
| 2 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 655,000 | 188,000 | 0.04 | 0.01 | 1,902,560 | 2013-08-29 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,750,000 | 275,000 | 0.15 | 0.00 | 1,116,500 | 2013-08-29 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 768,400 | 223,000 | 0.01 | 0.00 | 827,330 | 2013-08-29 | |
| 5 | 0967 | SOUND GLOBAL LTD.:O | 3,631,000 | 185,000 | 0.28 | 0.01 | 728,900 | 2013-08-29 | |
| 6 | 8006 | Sino Splendid Holdings Limited:O | 909,650 | 86,000 | 0.85 | 0.08 | 693,160 | 2013-08-29 | |
| 7 | 1086 | Goodbaby International Holdings Limited:O | 11,529,000 | 190,000 | 1.15 | 0.02 | 674,500 | 2013-08-29 | |
| 8 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 53,230,000 | 9,770,000 | 0.49 | 0.09 | 635,050 | 2013-08-29 | |
| 9 | 8083 | Youzan Technology Limited:O | 3,256,000 | 2,284,000 | 0.07 | 0.05 | 593,840 | 2013-08-29 | |
| 10 | 8123 | Sinofortune Financial Holdings Limited:O | 18,956,400 | 2,100,000 | 0.43 | 0.05 | 567,000 | 2013-08-29 | |
| 11 | 1777 | Fantasia Holdings Group Co., Limited:O | 211,138,500 | 418,500 | 4.05 | 0.01 | 523,125 | 2013-08-29 | |
| 12 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 526,800 | 33,100 | 0.07 | 0.00 | 485,246 | 2013-08-29 | |
| 13 | 1623 | Hilong Holding Limited:O | 5,022,000 | 100,000 | 0.30 | 0.01 | 424,000 | 2013-08-29 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,140,448 | 132,000 | 0.07 | 0.01 | 328,680 | 2013-08-29 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 34,130,000 | 300,000 | 0.69 | 0.01 | 327,000 | 2013-08-29 | |
| 16 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 7,801,000 | 200,000 | 0.60 | 0.02 | 302,000 | 2013-08-29 | |
| 17 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 19,600,000 | 1,000,000 | 0.31 | 0.02 | 280,000 | 2013-08-29 | |
| 18 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 106,500 | 37,000 | 0.02 | 0.01 | 268,990 | 2013-08-29 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 925,000 | 10,000 | 0.07 | 0.00 | 253,000 | 2013-08-29 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,860,000 | 40,000 | 0.04 | 0.00 | 214,800 | 2013-08-29 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 14,238,000 | 150,000 | 1.02 | 0.01 | 205,500 | 2013-08-29 | |
| 22 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,256,000 | 100,000 | 0.10 | 0.01 | 163,000 | 2013-08-29 | |
| 23 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 6,150,000 | 90,000 | 1.23 | 0.02 | 151,200 | 2013-08-29 | |
| 24 | 6823 | HKT Limited (KY):O | 24,879 | 20,000 | 0.00 | 0.00 | 145,800 | 2013-08-29 | |
| 25 | 8220 | Bingo Group Holdings Limited:O | 27,000,000 | 700,000 | 0.88 | 0.02 | 120,400 | 2013-08-29 | |
| 26 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 11,521,500 | 500,000 | 0.52 | 0.02 | 114,000 | 2013-08-29 | |
| 27 | 1297 | Sinosoft Technology Group Limited:O | 66,000 | 48,000 | 0.01 | 0.00 | 112,800 | 2013-08-29 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 3,718,000 | 3,500 | 0.47 | 0.00 | 99,050 | 2013-08-29 | |
| 29 | 0030 | YNBY International Limited:O | 1,298,000 | 600,000 | 0.09 | 0.04 | 97,800 | 2013-08-29 | |
| 30 | 1127 | Lion Rock Group Limited:O | 92,320 | 80,000 | 0.01 | 0.01 | 64,800 | 2013-08-29 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 623,670 | 6,000 | 0.01 | 0.00 | 64,320 | 2013-08-29 | |
| 32 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 6,060,000 | 184,000 | 0.15 | -0.03 | 62,560 | 2013-08-29 | |
| 33 | 1191 | China Gem Holdings Limited:O | 1,281,300 | 300,000 | 0.14 | 0.03 | 58,200 | 2013-08-29 | |
| 34 | 0859 | Zhongchang International Holdings Group Limited:O | 6,782,000 | 52,000 | 0.95 | 0.01 | 54,600 | 2013-08-29 | |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 40,000 | 30,000 | 0.00 | 0.00 | 52,200 | 2013-08-29 | |
| 36 | 0228 | China Energy Development Holdings Limited:O | 112,164,000 | 400,000 | 1.42 | 0.01 | 49,200 | 2013-08-29 | |
| 37 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 648,000 | 20,000 | 0.04 | 0.00 | 47,000 | 2013-08-29 | |
| 38 | 0282 | NEXT DIGITAL LIMITED:O | 1,386,000 | 60,000 | 0.06 | 0.00 | 46,800 | 2013-08-29 | |
| 39 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 128,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2013-08-29 | |
| 40 | 1613 | Synertone Communication Corporation:O | 2,184,000 | 80,000 | 0.18 | 0.01 | 42,400 | 2013-08-29 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 222,000 | 8,000 | 0.01 | 0.00 | 40,800 | 2013-08-29 | |
| 42 | 8019 | Hao Wen Holdings Limited:O | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 39,000 | 2013-08-29 | |
| 43 | 1006 | Changshouhua Food Company Limited:O | 4,066,000 | 6,000 | 0.71 | 0.00 | 38,640 | 2013-08-29 | |
| 44 | 0340 | Tongguan Gold Group Limited:O | 2,108,000 | 400,000 | 0.02 | 0.00 | 38,000 | 2013-08-29 | |
| 45 | 0433 | North Mining Shares Company Limited:O | 828,063,125 | 110,000 | 5.74 | 0.00 | 37,400 | 2013-08-29 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 220,300 | 100 | 0.01 | 0.00 | 36,180 | 2013-08-29 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,493,200 | 4,000 | 0.11 | 0.00 | 33,200 | 2013-08-29 | |
| 48 | 2728 | Jintai Energy Holdings Limited:O | 6,312,000 | 40,000 | 1.96 | 0.01 | 28,800 | 2013-08-29 | |
| 49 | 2369 | Coolpad Group Limited:O | 360,000 | 8,000 | 0.02 | 0.00 | 25,360 | 2013-08-29 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 163,000 | 3,000 | 0.00 | 0.00 | 21,540 | 2013-08-29 | |
| 51 | 0055 | Neway Group Holdings Limited:O | 558,000 | 100,000 | 0.05 | 0.01 | 16,900 | 2013-08-29 | |
| 52 | 0207 | Joy City Property Limited:O | 634,000 | 4,000 | 0.12 | 0.00 | 12,080 | 2013-08-29 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 213,500 | 1,000 | 0.02 | 0.00 | 7,250 | 2013-08-29 | |
| 54 | 0842 | Leoch International Technology Limited:O | 10,074,000 | 9,000 | 0.75 | 0.00 | 6,570 | 2013-08-29 | |
| 55 | 8080 | North Asia Strategic Holdings Limited:O | 34,480,000 | 24,000 | 2.56 | 0.00 | 5,352 | 2013-08-29 | |
| 56 | 0331 | PCD STORES (GROUP) LIMITED:O | 50,000 | -973 | 0.00 | -0.00 | -1,148 | 2013-08-29 | |
| 57 | 0629 | Yue Da International Holdings Limited:O | 6,921,333 | -4,000 | 0.76 | -0.00 | -1,520 | 2013-08-29 | |
| 58 | 0546 | Fufeng Group Limited:O | 3,740,400 | -2,000 | 0.18 | -0.00 | -6,540 | 2013-08-29 | |
| 59 | 0106 | Landsea Green Management Limited:O | 687,000 | -12,000 | 0.03 | -0.00 | -13,080 | 2013-08-29 | |
| 60 | 8150 | Seamless Green China (Holdings) Limited:O | 25,588 | -10,000 | 0.01 | -0.00 | -18,900 | 2013-08-29 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,042,000 | -18,000 | 0.04 | -0.00 | -19,260 | 2013-08-29 | |
| 62 | 0589 | Portico International Holdings Limited:O | 549,513 | -4,000 | 0.10 | -0.00 | -19,920 | 2013-08-29 | |
| 63 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 370,800 | -2,000 | 0.02 | -0.00 | -21,040 | 2013-08-29 | |
| 64 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 260,500 | -500 | 0.04 | -0.00 | -23,075 | 2013-08-29 | |
| 65 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 114,909,000 | -20,000 | 1.31 | -0.00 | -26,400 | 2013-08-29 | |
| 66 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 12,000 | -12,000 | 0.01 | -0.01 | -30,600 | 2013-08-29 | |
| 67 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,877,000 | -9,000 | 0.15 | -0.00 | -31,320 | 2013-08-29 | |
| 68 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.03 | -0.01 | -37,600 | 2013-08-29 | |
| 69 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -38,080 | 2013-08-29 | |
| 70 | 3899 | CIMC Enric Holdings Limited:O | 1,016,000 | -6,000 | 0.05 | -0.00 | -48,360 | 2013-08-29 | |
| 71 | 0853 | MicroPort Scientific Corporation:O | 1,617,000 | -10,000 | 0.11 | -0.00 | -51,600 | 2013-08-29 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2013-08-29 | |
| 73 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,269,000 | -24,000 | 0.17 | -0.00 | -53,760 | 2013-08-29 | |
| 74 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -58,140 | 2013-08-29 | |
| 75 | 1300 | Trigiant Group Limited:O | 3,120,000 | -20,000 | 0.31 | -0.00 | -62,000 | 2013-08-29 | |
| 76 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 20,730,000 | -200,000 | 0.44 | -0.00 | -70,000 | 2013-08-29 | |
| 77 | 1271 | Grand Ming Group Holdings Limited:O | 224,000 | -80,000 | 0.06 | -0.02 | -72,000 | 2013-08-29 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 14,686,000 | -36,000 | 1.05 | -0.00 | -72,720 | 2013-08-29 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,440,000 | -16,000 | 0.16 | -0.00 | -76,800 | 2013-08-29 | |
| 80 | 0757 | Solargiga Energy Holdings Limited:O | 1,118,111 | -219,000 | 0.03 | -0.01 | -77,745 | 2013-08-29 | |
| 81 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 146,000 | -48,000 | 0.04 | -0.01 | -84,480 | 2013-08-29 | |
| 82 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,000,000 | -20,000 | 0.19 | -0.00 | -85,800 | 2013-08-29 | |
| 83 | 0119 | Poly Property Group Co., Limited:O | 1,216,000 | -20,000 | 0.03 | -0.00 | -92,600 | 2013-08-29 | |
| 84 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,940,000 | -444,000 | 0.27 | -0.06 | -106,560 | 2013-08-29 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,773,000 | -20,000 | 0.03 | -0.00 | -111,200 | 2013-08-29 | |
| 86 | 8310 | Yancheng Port International Co., Limited:O | 540,000 | -400,000 | 0.07 | -0.05 | -112,000 | 2013-08-29 | |
| 87 | 2178 | Petro-king Oilfield Services Limited:O | 152,000 | -30,000 | 0.01 | -0.00 | -122,100 | 2013-08-29 | |
| 88 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 29,705,000 | -40,000 | 2.95 | -0.00 | -145,200 | 2013-08-29 | |
| 89 | 3360 | Far East Horizon Limited:O | 1,247,000 | -33,000 | 0.04 | -0.00 | -154,110 | 2013-08-29 | |
| 90 | 0596 | Inspur Digital Enterprise Technology Limited:O | 360,000 | -500,000 | 0.01 | -0.01 | -160,000 | 2013-08-29 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 5,277,000 | -10,000 | 0.45 | -0.00 | -168,200 | 2013-08-29 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 2,205,500 | -49,000 | 0.10 | -0.00 | -173,460 | 2013-08-29 | |
| 93 | 0588 | Beijing North Star Company Limited:H | 776,000 | -100,000 | 0.11 | -0.01 | -178,000 | 2013-08-29 | |
| 94 | 0777 | NetDragon Websoft Holdings Limited:O | 70,000 | -13,000 | 0.01 | -0.00 | -240,760 | 2013-08-29 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 303,814 | -20,000 | 0.01 | -0.00 | -271,200 | 2013-08-29 | |
| 96 | 1282 | Renze Harvest International Limited:O | 4,372,000 | -500,000 | 0.15 | -0.02 | -290,000 | 2013-08-29 | |
| 97 | 2005 | SSY Group Limited (KY):O | 4,800,000 | -112,000 | 0.16 | -0.00 | -295,680 | 2013-08-29 | |
| 98 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,652,000 | -96,000 | 1.92 | -0.04 | -307,200 | 2013-08-29 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,800 | -20,000 | 0.00 | -0.00 | -397,200 | 2013-08-29 | |
| 100 | 0819 | Tianneng Power International Limited:O | 80,627,041 | -150,000 | 7.25 | -0.01 | -490,500 | 2013-08-29 | |
| 101 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,338,000 | -160,000 | 0.25 | -0.00 | -528,000 | 2013-08-29 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 169,600 | -288,000 | 0.00 | -0.00 | -627,840 | 2013-08-29 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 442,000 | -40,000 | 0.01 | -0.00 | -978,000 | 2013-08-29 | |
| 104 | 1918 | Sunac China Holdings Limited:O | 3,328,000 | -203,000 | 0.10 | -0.01 | -1,118,530 | 2013-08-29 | |
| 105 | 0763 | ZTE CORPORATION:H | 2,382,240 | -80,000 | 0.38 | -0.01 | -1,196,800 | 2013-08-29 | |
| 106 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,612,800 | -600,000 | 0.10 | -0.02 | -1,476,000 | 2013-08-29 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 859,000 | -80,000 | 0.01 | -0.00 | -1,529,600 | 2013-08-29 | |
| 108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -164,000 | 0.00 | -0.01 | -1,764,640 | 2013-08-29 | |
| 109 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,655,000 | -3,000,000 | 0.13 | -0.05 | -2,070,000 | 2013-08-29 | |
| 110 | 1149 | Anxin-China Holdings Limited:O | 39,255,384 | -1,464,000 | 1.35 | -0.05 | -4,187,040 | 2013-08-29 | |
| 111 | 1766 | CRRC Corporation Limited:H | 4,078,000 | -4,776,000 | 0.20 | -0.24 | -27,414,240 | 2013-08-29 |
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