GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0297 | Sinofert Holdings Limited:O | 3,628,000 | 1,490,000 | 0.05 | 0.02 | 2,175,400 | 2012-07-20 | |
| 2 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,356,000 | 1,000,000 | 0.06 | 0.02 | 1,420,000 | 2012-07-20 | |
| 3 | 1766 | CRRC Corporation Limited:H | 15,265,000 | 215,000 | 0.75 | 0.01 | 1,268,500 | 2012-07-20 | |
| 4 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,537,000 | 77,000 | 0.59 | 0.03 | 1,130,360 | 2012-07-20 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 25,034,000 | 244,000 | 0.83 | 0.01 | 766,160 | 2012-07-20 | |
| 6 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,008,000 | 512,000 | 0.14 | 0.04 | 517,120 | 2012-07-20 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 9,985,000 | 50,000 | 0.51 | 0.00 | 427,000 | 2012-07-20 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 7,798,000 | 74,000 | 0.43 | 0.00 | 402,560 | 2012-07-20 | |
| 9 | 3989 | Capital Environment Holdings Limited:O | 10,640,000 | 1,470,000 | 0.69 | 0.09 | 396,900 | 2012-07-20 | |
| 10 | 0866 | China Qinfa Group Limited:O | 3,070,000 | 388,000 | 0.15 | 0.02 | 360,840 | 2012-07-20 | |
| 11 | 0196 | Honghua Group Limited:O | 6,826,000 | 302,000 | 0.21 | 0.01 | 347,300 | 2012-07-20 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 1,286,000 | 75,000 | 0.04 | 0.00 | 315,750 | 2012-07-20 | |
| 13 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,201,000 | 88,000 | 0.27 | 0.02 | 298,320 | 2012-07-20 | |
| 14 | 3339 | Lonking Holdings Limited:O | 1,147,000 | 210,000 | 0.03 | 0.00 | 268,800 | 2012-07-20 | |
| 15 | 0763 | ZTE CORPORATION:H | 276,040 | 20,000 | 0.04 | 0.00 | 210,000 | 2012-07-20 | |
| 16 | 3333 | China Evergrande Group:O | 3,484,000 | 35,000 | 0.02 | 0.00 | 133,000 | 2012-07-20 | |
| 17 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 15,465,000 | 310,000 | 0.58 | 0.01 | 117,800 | 2012-07-20 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 17,730,000 | 160,000 | 0.36 | 0.00 | 116,800 | 2012-07-20 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 217,600 | 48,400 | 0.08 | 0.02 | 114,708 | 2012-07-20 | |
| 20 | 0806 | Value Partners Group Limited:O | 5,384,000 | 29,000 | 0.31 | 0.00 | 107,300 | 2012-07-20 | |
| 21 | 0640 | Infinity Development Holdings Company Limited:O | 1,924,000 | 224,000 | 0.38 | 0.04 | 106,400 | 2012-07-20 | |
| 22 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 128,000 | 128,000 | 0.01 | 0.01 | 83,200 | 2012-07-20 | |
| 23 | 0703 | Future Bright Holdings Limited:O | 546,000 | 72,000 | 0.10 | 0.01 | 72,000 | 2012-07-20 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,168,000 | 4,000 | 0.99 | 0.00 | 64,240 | 2012-07-20 | |
| 25 | 1600 | Tian Lun Gas Holdings Limited:O | 1,077,000 | 28,500 | 0.13 | 0.00 | 58,425 | 2012-07-20 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,445,000 | 20,000 | 0.02 | 0.00 | 53,200 | 2012-07-20 | |
| 27 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 795,000 | 12,500 | 0.04 | 0.00 | 49,125 | 2012-07-20 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 4,813,200 | 2,400,000 | 0.12 | 0.06 | 48,000 | 2012-07-20 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 1,160,000 | 10,000 | 0.05 | 0.00 | 42,100 | 2012-07-20 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 624,600 | 20,000 | 0.01 | 0.00 | 37,800 | 2012-07-20 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 420,836 | 100,000 | 0.05 | 0.01 | 34,000 | 2012-07-20 | |
| 32 | 0978 | China Merchants Land Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2012-07-20 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,540,000 | 10,000 | 0.05 | 0.00 | 30,800 | 2012-07-20 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,470,000 | 10,000 | 0.35 | 0.00 | 28,300 | 2012-07-20 | |
| 35 | 0672 | Zhong An Group Limited:O | 5,149,600 | 20,000 | 0.22 | 0.00 | 17,600 | 2012-07-20 | |
| 36 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 16,456,000 | 600,000 | 0.38 | 0.01 | 10,800 | 2012-07-20 | |
| 37 | 0609 | Tiande Chemical Holdings Limited:O | 14,148,000 | 8,000 | 1.67 | 0.00 | 9,040 | 2012-07-20 | |
| 38 | 1322 | CW Group Holdings Limited (KY):O | 548,000 | 4,000 | 0.09 | 0.00 | 5,640 | 2012-07-20 | |
| 39 | 8173 | Hephaestus Holdings Limited:O | 825,200 | 20,000 | 0.09 | 0.00 | 3,800 | 2012-07-20 | |
| 40 | 0925 | Beijing Properties (Holdings) Limited:O | 8,200,000 | 10,000 | 0.21 | 0.00 | 3,650 | 2012-07-20 | |
| 41 | 0070 | Rich Goldman Holdings Limited:O | 960,500 | 20,000 | 0.02 | 0.00 | 3,060 | 2012-07-20 | |
| 42 | 0681 | Chinese People Holdings Company Limited:O | 560,000 | 16,000 | 0.01 | 0.00 | 2,992 | 2012-07-20 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,017 | 17 | 0.00 | 0.00 | 777 | 2012-07-20 | |
| 44 | 1039 | Changyou International Group Limited:O | 519,000 | 1,000 | 0.06 | 0.00 | 570 | 2012-07-20 | |
| 45 | 1073 | Da Yu Financial Holdings Limited:O | 1,481,000 | 2,000 | 0.16 | 0.00 | 446 | 2012-07-20 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 2,037 | 37 | 0.00 | 0.00 | 384 | 2012-07-20 | |
| 47 | 1387 | China Dili Group:O | 792,000 | -12,000 | 0.00 | -0.00 | -3,540 | 2012-07-20 | |
| 48 | 1149 | Anxin-China Holdings Limited:O | 100,955,384 | -4,000 | 3.69 | -0.00 | -6,000 | 2012-07-20 | |
| 49 | 1555 | MIE Holdings Corporation:O | 66,000 | -8,000 | 0.00 | -0.00 | -17,120 | 2012-07-20 | |
| 50 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 102,010,000 | -600,000 | 0.84 | -0.00 | -17,400 | 2012-07-20 | |
| 51 | 0668 | Doyen International Holdings Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -18,000 | 2012-07-20 | |
| 52 | 1228 | Superb Summit International Group Limited:O | 2,931,000 | -200,000 | 0.07 | -0.00 | -18,000 | 2012-07-20 | |
| 53 | 1332 | Touyun Biotech Group Limited:O | 118,500 | -24,000 | 0.08 | -0.02 | -23,520 | 2012-07-20 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 63,800 | -2,000 | 0.00 | -0.00 | -53,800 | 2012-07-20 | |
| 55 | 2028 | Jolimark Holdings Limited:O | 846,000 | -170,000 | 0.15 | -0.03 | -85,000 | 2012-07-20 | |
| 56 | 2886 | Binhai Investment Company Limited:O | 15,852,000 | -300,000 | 0.26 | -0.01 | -114,000 | 2012-07-20 | |
| 57 | 0819 | Tianneng Power International Limited:O | 97,511,041 | -34,000 | 8.87 | -0.00 | -158,440 | 2012-07-20 | |
| 58 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,760,000 | -66,000 | 0.40 | -0.00 | -163,680 | 2012-07-20 | |
| 59 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 27,147,000 | -512,000 | 1.90 | -0.04 | -204,800 | 2012-07-20 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,428,000 | -56,000 | 0.02 | -0.00 | -210,000 | 2012-07-20 | |
| 61 | 1997 | Regent Manner International Holdings Limited:O | 6,920,930 | -200,000 | 0.32 | -0.01 | -318,000 | 2012-07-20 | |
| 62 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 48,086,000 | -344,000 | 1.47 | -0.01 | -319,920 | 2012-07-20 | |
| 63 | 3899 | CIMC Enric Holdings Limited:O | 3,982,000 | -80,000 | 0.40 | -0.01 | -324,000 | 2012-07-20 | |
| 64 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,376,000 | -200,000 | 0.04 | -0.01 | -394,000 | 2012-07-20 | |
| 65 | 0589 | Portico International Holdings Limited:O | 563,940 | -60,000 | 0.10 | -0.01 | -435,000 | 2012-07-20 | |
| 66 | 2005 | SSY Group Limited (KY):O | 25,910,000 | -200,000 | 1.06 | -0.01 | -446,000 | 2012-07-20 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 5,154,909 | -268,000 | 0.14 | -0.01 | -493,120 | 2012-07-20 | |
| 68 | 0848 | Maoye International Holdings Limited:O | 7,316,000 | -380,000 | 0.14 | -0.01 | -497,800 | 2012-07-20 | |
| 69 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 41,886,000 | -140,000 | 4.17 | -0.01 | -604,800 | 2012-07-20 | |
| 70 | 0438 | IRICO Group New Energy Company Limited:H | 2,538,000 | -2,442,000 | 0.40 | -0.39 | -732,600 | 2012-07-20 |
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