GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 3900 | Greentown China Holdings Limited:O | 10,432,500 | 350,500 | 0.53 | 0.02 | 3,189,550 | 2012-07-06 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,668,000 | 82,000 | 1.21 | 0.04 | 1,192,280 | 2012-07-06 | |
| 3 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,385,000 | 78,000 | 0.53 | 0.03 | 1,062,360 | 2012-07-06 | |
| 4 | 3333 | China Evergrande Group:O | 2,915,000 | 230,000 | 0.02 | 0.00 | 1,009,700 | 2012-07-06 | |
| 5 | 2222 | NVC International Holdings Limited:O | 5,679,000 | 500,000 | 0.18 | 0.02 | 790,000 | 2012-07-06 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,026,200 | 114,000 | 0.01 | 0.00 | 760,380 | 2012-07-06 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 2,320,500 | 146,500 | 0.22 | 0.01 | 713,455 | 2012-07-06 | |
| 8 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 76,000 | 16,000 | 0.03 | 0.01 | 542,400 | 2012-07-06 | |
| 9 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 43,903,000 | 134,000 | 4.37 | 0.01 | 538,680 | 2012-07-06 | |
| 10 | 0819 | Tianneng Power International Limited:O | 99,461,041 | 112,000 | 9.05 | 0.01 | 508,480 | 2012-07-06 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 20,300,000 | 1,200,000 | 0.10 | 0.01 | 330,000 | 2012-07-06 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 22,397,500 | 600,000 | 0.14 | 0.00 | 288,000 | 2012-07-06 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,582,000 | 100,000 | 0.18 | 0.01 | 231,000 | 2012-07-06 | |
| 14 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 24,000 | 14,000 | 0.00 | 0.00 | 226,240 | 2012-07-06 | |
| 15 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 106,270,000 | 130,000 | 1.21 | 0.00 | 206,700 | 2012-07-06 | |
| 16 | 1387 | China Dili Group:O | 1,304,000 | 500,000 | 0.01 | 0.00 | 177,500 | 2012-07-06 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 290,000 | 30,000 | 0.01 | 0.00 | 164,400 | 2012-07-06 | |
| 18 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 90,000 | 40,000 | 0.00 | 0.00 | 150,800 | 2012-07-06 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,048,909 | 74,000 | 0.17 | 0.00 | 142,820 | 2012-07-06 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 343,250 | 9,500 | 0.03 | 0.00 | 142,690 | 2012-07-06 | |
| 21 | 1149 | Anxin-China Holdings Limited:O | 100,759,384 | 84,000 | 3.69 | 0.00 | 122,640 | 2012-07-06 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 224,000 | 9,000 | 0.02 | 0.00 | 108,000 | 2012-07-06 | |
| 23 | 2886 | Binhai Investment Company Limited:O | 16,204,000 | 256,000 | 0.27 | 0.00 | 101,120 | 2012-07-06 | |
| 24 | 0866 | China Qinfa Group Limited:O | 2,342,000 | 100,000 | 0.11 | 0.00 | 101,000 | 2012-07-06 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 22,878,000 | 27,000 | 0.76 | 0.00 | 94,500 | 2012-07-06 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 1,299,000 | 56,000 | 0.03 | 0.00 | 90,160 | 2012-07-06 | |
| 27 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 825,000 | 50,000 | 0.06 | 0.00 | 84,000 | 2012-07-06 | |
| 28 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 15,856,000 | 3,440,000 | 0.36 | 0.08 | 68,800 | 2012-07-06 | |
| 29 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,678,000 | 60,000 | 0.54 | 0.02 | 63,600 | 2012-07-06 | |
| 30 | 0853 | MicroPort Scientific Corporation:O | 222,000 | 16,000 | 0.02 | 0.00 | 55,360 | 2012-07-06 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2012-07-06 | |
| 32 | 3883 | China Aoyuan Group Limited:O | 216,000 | 42,000 | 0.01 | 0.00 | 46,200 | 2012-07-06 | |
| 33 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,128,000 | 12,000 | 0.64 | 0.00 | 20,640 | 2012-07-06 | |
| 34 | 0997 | Chinlink International Holdings Limited:O | 850,000 | 70,000 | 0.05 | 0.00 | 20,300 | 2012-07-06 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 155,000 | 5,000 | 0.01 | 0.00 | 18,950 | 2012-07-06 | |
| 36 | 3323 | China National Building Material Company Limited:H | 1,420,000 | 2,000 | 0.05 | 0.00 | 16,740 | 2012-07-06 | |
| 37 | 0558 | L.K. Technology Holdings Limited:O | 10,712,500 | 10,000 | 0.95 | 0.00 | 16,400 | 2012-07-06 | |
| 38 | 2010 | Real Nutriceutical Group Limited:O | 156,000 | 7,000 | 0.01 | 0.00 | 15,330 | 2012-07-06 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,371,800 | 4,600 | 0.27 | 0.00 | 13,616 | 2012-07-06 | |
| 40 | 3989 | Capital Environment Holdings Limited:O | 8,128,000 | 50,000 | 0.52 | 0.00 | 12,500 | 2012-07-06 | |
| 41 | 2012 | SUNSHINE OILSANDS LTD.:O | 211,500 | 1,500 | 0.01 | 0.00 | 6,825 | 2012-07-06 | |
| 42 | 1039 | Changyou International Group Limited:O | 515,000 | 1,000 | 0.06 | 0.00 | 620 | 2012-07-06 | |
| 43 | 1073 | Da Yu Financial Holdings Limited:O | 1,477,000 | 2,000 | 0.16 | 0.00 | 454 | 2012-07-06 | |
| 44 | 0609 | Tiande Chemical Holdings Limited:O | 14,124,000 | -4,000 | 1.67 | -0.00 | -4,560 | 2012-07-06 | |
| 45 | 1322 | CW Group Holdings Limited (KY):O | 550,000 | -4,000 | 0.09 | -0.00 | -5,520 | 2012-07-06 | |
| 46 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,896,000 | -16,000 | 0.09 | -0.00 | -6,880 | 2012-07-06 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 44,666,000 | -20,000 | 3.67 | -0.00 | -21,000 | 2012-07-06 | |
| 48 | 1086 | Goodbaby International Holdings Limited:O | 5,840,000 | -13,000 | 0.58 | -0.00 | -28,600 | 2012-07-06 | |
| 49 | 2009 | BBMG Corporation:H | 26,000 | -5,000 | 0.00 | -0.00 | -28,950 | 2012-07-06 | |
| 50 | 1210 | Christine International Holdings Limited:O | 664,000 | -20,000 | 0.07 | -0.00 | -29,000 | 2012-07-06 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,665,000 | -5,000 | 0.05 | -0.00 | -35,500 | 2012-07-06 | |
| 52 | 0198 | SMI Holdings Group Limited:O | 2,802,587 | -200,000 | 0.03 | -0.00 | -37,000 | 2012-07-06 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 4,728,000 | -4,000 | 0.24 | -0.00 | -48,640 | 2012-07-06 | |
| 54 | 0703 | Future Bright Holdings Limited:O | 534,000 | -60,000 | 0.10 | -0.01 | -58,200 | 2012-07-06 | |
| 55 | 0076 | Elate Holdings Limited:O | 8,960,240 | -420,000 | 0.39 | -0.02 | -59,640 | 2012-07-06 | |
| 56 | 2728 | Jintai Energy Holdings Limited:O | 23,532,000 | -200,000 | 7.32 | -0.06 | -83,000 | 2012-07-06 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,465,000 | -30,000 | 0.02 | -0.00 | -85,200 | 2012-07-06 | |
| 58 | 0220 | Uni-President China Holdings Ltd.:O | 136,000 | -11,000 | 0.00 | -0.00 | -88,990 | 2012-07-06 | |
| 59 | 0531 | Samson Holding Ltd.:O | 114,000 | -91,000 | 0.00 | -0.00 | -92,820 | 2012-07-06 | |
| 60 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 6,000 | -40,000 | 0.00 | -0.01 | -96,000 | 2012-07-06 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -103,000 | 2012-07-06 | |
| 62 | 0325 | Trauson Holdings Company Limited:O | 2,371,000 | -30,000 | 0.31 | -0.00 | -103,500 | 2012-07-06 | |
| 63 | 0506 | China Foods Limited:O | 912,000 | -20,000 | 0.03 | -0.00 | -156,000 | 2012-07-06 | |
| 64 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 51,300,000 | -150,000 | 1.57 | -0.00 | -165,000 | 2012-07-06 | |
| 65 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -84,000 | 0.00 | -0.02 | -166,320 | 2012-07-06 | |
| 66 | 1777 | Fantasia Holdings Group Co., Limited:O | 211,974,000 | -189,000 | 4.07 | -0.00 | -168,210 | 2012-07-06 | |
| 67 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 594,000 | -48,000 | 0.33 | -0.03 | -199,200 | 2012-07-06 | |
| 68 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 7,718,000 | -50,000 | 2.47 | -0.02 | -200,000 | 2012-07-06 | |
| 69 | 0297 | Sinofert Holdings Limited:O | 158,000 | -160,000 | 0.00 | -0.00 | -219,200 | 2012-07-06 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,785,000 | -80,000 | 0.38 | -0.01 | -230,400 | 2012-07-06 | |
| 71 | 0433 | North Mining Shares Company Limited:O | 346,553,125 | -1,000,000 | 2.61 | -0.01 | -280,000 | 2012-07-06 | |
| 72 | 0399 | Starcoin Group Limited:O | 113,110,000 | -11,120,000 | 0.93 | -0.09 | -333,600 | 2012-07-06 | |
| 73 | 0337 | Greenland Hong Kong Holdings Limited:O | 253,000 | -210,000 | 0.02 | -0.02 | -342,300 | 2012-07-06 | |
| 74 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 8,419,000 | -300,000 | 0.72 | -0.03 | -360,000 | 2012-07-06 | |
| 75 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 430,000 | -64,000 | 0.02 | -0.00 | -395,520 | 2012-07-06 | |
| 76 | 0848 | Maoye International Holdings Limited:O | 8,036,000 | -353,000 | 0.15 | -0.01 | -540,090 | 2012-07-06 | |
| 77 | 0871 | China Dredging Environment Protection Holdings Limited:O | 5,552,000 | -293,000 | 0.69 | -0.04 | -559,630 | 2012-07-06 | |
| 78 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 11,880,000 | -1,700,000 | 0.44 | -0.06 | -688,500 | 2012-07-06 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,016,800 | -520,000 | 0.20 | -0.02 | -728,000 | 2012-07-06 | |
| 80 | 6837 | Haitong Securities Co., Ltd.:H | 6,800 | -100,000 | 0.00 | -0.01 | -1,088,000 | 2012-07-06 | |
| 81 | 1068 | China Yurun Food Group Limited:O | 6,436,000 | -669,000 | 0.35 | -0.04 | -4,736,520 | 2012-07-06 |
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