GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 19,238,000 | 520,000 | 0.77 | 0.02 | 733,200 | 2011-09-20 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 1,840,500 | 124,000 | 0.11 | 0.01 | 679,520 | 2011-09-20 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 1,548,000 | 49,000 | 0.08 | 0.00 | 663,460 | 2011-09-20 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 152,000 | 102,000 | 0.07 | 0.05 | 550,800 | 2011-09-20 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 22,278,000 | 3,132,000 | 0.17 | 0.02 | 548,100 | 2011-09-20 | |
| 6 | 1685 | Boer Power Holdings Limited:O | 990,000 | 207,000 | 0.13 | 0.03 | 434,700 | 2011-09-20 | |
| 7 | 1698 | Boshiwa International Holding Limited:O | 770,000 | 222,000 | 0.04 | 0.01 | 404,040 | 2011-09-20 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 110,500 | 25,500 | 0.01 | 0.00 | 397,800 | 2011-09-20 | |
| 9 | 1893 | China National Materials Company Limited:H | 241,000 | 133,000 | 0.02 | 0.01 | 377,720 | 2011-09-20 | |
| 10 | 8047 | China Ocean Group Development Limited:O | 3,845,000 | 2,756,000 | 0.31 | 0.13 | 352,768 | 2011-09-20 | |
| 11 | 1868 | Neo-Neon Holdings Limited:O | 600,000 | 200,000 | 0.06 | 0.02 | 304,000 | 2011-09-20 | |
| 12 | 0433 | North Mining Shares Company Limited:O | 80,703,125 | 890,000 | 0.62 | 0.01 | 302,600 | 2011-09-20 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,490,200 | 340,000 | 0.03 | 0.00 | 295,800 | 2011-09-20 | |
| 14 | 1777 | Fantasia Holdings Group Co., Limited:O | 209,257,500 | 367,500 | 4.02 | 0.01 | 286,650 | 2011-09-20 | |
| 15 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 87,110,000 | 310,000 | 2.12 | 0.01 | 164,300 | 2011-09-20 | |
| 16 | 0382 | Welling Holding Limited:O | 3,126,200 | 116,000 | 0.11 | 0.00 | 160,080 | 2011-09-20 | |
| 17 | 0873 | China Taifeng Beddings Holdings Limited:O | 9,044,000 | 40,000 | 0.90 | 0.00 | 148,400 | 2011-09-20 | |
| 18 | 0983 | SOCAM Development Limited:O | 246,548 | 14,000 | 0.05 | 0.00 | 111,300 | 2011-09-20 | |
| 19 | 0546 | Fufeng Group Limited:O | 1,349,000 | 30,000 | 0.08 | 0.00 | 104,400 | 2011-09-20 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 2,627,000 | 40,000 | 0.09 | 0.00 | 78,000 | 2011-09-20 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2011-09-20 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,800 | 20,000 | 0.00 | 0.00 | 72,400 | 2011-09-20 | |
| 23 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2011-09-20 | |
| 24 | 0856 | VSTECS Holdings Limited:O | 400,000 | 50,000 | 0.03 | 0.00 | 56,500 | 2011-09-20 | |
| 25 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 52,440 | 2011-09-20 | |
| 26 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 46,900 | 2011-09-20 | |
| 27 | 0569 | China Automation Group Limited:O | 2,533,000 | 20,000 | 0.25 | 0.00 | 39,800 | 2011-09-20 | |
| 28 | 0622 | Oshidori International Holdings Limited:O | 976,995 | 462,000 | 0.01 | 0.01 | 35,574 | 2011-09-20 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2011-09-20 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 130,058 | 12,000 | 0.01 | 0.00 | 33,000 | 2011-09-20 | |
| 31 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 6,975,000 | 95,000 | 0.26 | 0.00 | 25,650 | 2011-09-20 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 151,000 | 1,000 | 0.01 | 0.00 | 24,800 | 2011-09-20 | |
| 33 | 3899 | CIMC Enric Holdings Limited:O | 2,456,000 | 10,000 | 0.29 | 0.00 | 23,500 | 2011-09-20 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 131,500 | 1,000 | 0.00 | 0.00 | 20,000 | 2011-09-20 | |
| 35 | 1600 | Tian Lun Gas Holdings Limited:O | 1,938,000 | 12,000 | 0.23 | 0.00 | 19,800 | 2011-09-20 | |
| 36 | 2728 | Jintai Energy Holdings Limited:O | 22,604,000 | 36,000 | 7.03 | 0.01 | 16,920 | 2011-09-20 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 81,000 | 5,000 | 0.00 | 0.00 | 14,200 | 2011-09-20 | |
| 38 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 95,861,545 | 120,000 | 0.79 | 0.00 | 13,920 | 2011-09-20 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 162,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2011-09-20 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,772 | 1,000 | 0.00 | 0.00 | 10,060 | 2011-09-20 | |
| 41 | 0309 | Xinhua News Media Holdings Limited:O | 66,133,000 | 34,000 | 5.67 | 0.00 | 9,520 | 2011-09-20 | |
| 42 | 1142 | E&P Global Holdings Limited:O | 7,727,000 | 40,000 | 0.26 | 0.00 | 1,080 | 2011-09-20 | |
| 43 | 8046 | Heng Xin China Holdings Limited:O | 38,878,667 | -4,000 | 1.56 | -0.00 | -3,480 | 2011-09-20 | |
| 44 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 38,065,000 | -1,000 | 3.79 | -0.00 | -3,690 | 2011-09-20 | |
| 45 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 3,855,000 | -2,000 | 0.47 | -0.00 | -3,940 | 2011-09-20 | |
| 46 | 1164 | CGN Mining Company Limited:O | 180,000 | -5,000 | 0.01 | -0.00 | -4,500 | 2011-09-20 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 378,000 | -2,000 | 0.01 | -0.00 | -8,460 | 2011-09-20 | |
| 48 | 8270 | China CBM Group Company Limited:O | 9,490,000 | -60,000 | 0.25 | -0.02 | -12,540 | 2011-09-20 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 4,340,000 | -3,000 | 0.20 | -0.00 | -15,690 | 2011-09-20 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 837,000 | -1,500 | 0.11 | -0.00 | -21,060 | 2011-09-20 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -21,250 | 2011-09-20 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 3,648,000 | -8,000 | 0.12 | -0.00 | -22,320 | 2011-09-20 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | -1,000 | 0.00 | -0.00 | -22,800 | 2011-09-20 | |
| 54 | 2222 | NVC International Holdings Limited:O | 133,104,000 | -10,000 | 4.21 | -0.00 | -27,400 | 2011-09-20 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 310,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2011-09-20 | |
| 56 | 0030 | YNBY International Limited:O | 976,000 | -100,000 | 0.15 | -0.02 | -37,000 | 2011-09-20 | |
| 57 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -42,880 | 2011-09-20 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,610,000 | -20,000 | 0.01 | -0.00 | -64,200 | 2011-09-20 | |
| 59 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -69,200 | 2011-09-20 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,124,213 | -25,000 | 0.00 | -0.00 | -71,000 | 2011-09-20 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 533,000 | -43,000 | 0.04 | -0.00 | -77,400 | 2011-09-20 | |
| 62 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 66,542,000 | -50,000 | 2.04 | -0.00 | -80,000 | 2011-09-20 | |
| 63 | 1115 | Tibet Water Resources Ltd.:O | 95,000 | -26,000 | 0.00 | -0.00 | -81,640 | 2011-09-20 | |
| 64 | 0183 | Winfull Group Holdings Limited:O | 352,000 | -200,000 | 0.01 | -0.01 | -85,000 | 2011-09-20 | |
| 65 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,996,000 | -44,000 | 0.29 | -0.00 | -103,400 | 2011-09-20 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | -2,000 | 0.00 | -0.00 | -113,700 | 2011-09-20 | |
| 67 | 0609 | Tiande Chemical Holdings Limited:O | 16,192,000 | -132,000 | 1.91 | -0.02 | -186,120 | 2011-09-20 | |
| 68 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 9,249,000 | -200,000 | 0.33 | -0.01 | -192,000 | 2011-09-20 | |
| 69 | 0067 | China Lumena New Materials Corp.:O | 868,000 | -150,000 | 0.02 | -0.00 | -229,500 | 2011-09-20 | |
| 70 | 1899 | Xingda International Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -256,200 | 2011-09-20 | |
| 71 | 1006 | Changshouhua Food Company Limited:O | 2,009,000 | -62,000 | 0.38 | -0.01 | -259,160 | 2011-09-20 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 170,950 | -18,500 | 0.00 | -0.00 | -275,650 | 2011-09-20 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 166,900 | -60,000 | 0.00 | -0.00 | -308,400 | 2011-09-20 | |
| 74 | 0819 | Tianneng Power International Limited:O | 103,133,041 | -90,000 | 9.46 | -0.01 | -317,700 | 2011-09-20 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 32,345,310 | -200,000 | 2.23 | -0.01 | -448,000 | 2011-09-20 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,100 | -3,500 | 0.00 | -0.00 | -601,650 | 2011-09-20 | |
| 77 | 0458 | TRISTATE HOLDINGS LIMITED:O | 0 | -170,000 | 0.00 | -0.06 | -693,600 | 2011-09-20 | |
| 78 | 0837 | Carpenter Tan Holdings Limited:O | 626,000 | -272,000 | 0.25 | -0.11 | -1,047,200 | 2011-09-20 | |
| 79 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 137,306,300 | -2,182,000 | 2.46 | -0.04 | -1,134,640 | 2011-09-20 | |
| 80 | 1688 | Alibaba.com Limited:O | 2,660,603 | -720,000 | 0.05 | -0.01 | -5,155,200 | 2011-09-20 | |
| 81 | 0867 | China Medical System Holdings Limited:O | 4,344,800 | -1,085,200 | 0.34 | 0.00 | -6,044,564 | 2011-09-20 | |
| 82 | 1194 | Bay Area Gold Group Limited:O | 111,444,000 | -13,644,000 | 3.34 | -0.41 | -22,649,040 | 2011-09-20 |
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