GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASS holding changes from 2009-08-04 to 2009-08-05

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"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 2883 China Oilfield Services Limited:H 2,462,000 1,398,000 0.16 0.09 11,743,200 2009-08-05
2 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,218,000 838,000 1.08 0.74 5,480,520 2009-08-05
3 1133 Harbin Electric Company Limited:H 682,000 382,000 0.10 0.06 3,449,460 2009-08-05
4 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,350,000 202,000 0.71 0.01 2,516,920 2009-08-05
5 1368 Xtep International Holdings Limited:O 573,500 466,500 0.03 0.02 1,931,310 2009-08-05
6 0868 XINYI GLASS HOLDINGS LIMITED:O 3,128,000 264,000 0.18 0.01 1,877,040 2009-08-05
7 3900 Greentown China Holdings Limited:O 6,428,500 150,000 0.39 0.01 1,860,000 2009-08-05
8 0661 China Daye Non-Ferrous Metals Mining Limited:O 39,038,300 1,194,000 0.76 0.02 1,325,340 2009-08-05
9 3382 Tianjin Port Development Holdings Limited:O 380,000 316,000 0.02 0.02 1,080,720 2009-08-05
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 394,000 340,000 0.01 0.01 907,800 2009-08-05
11 2327 Meilleure Health International Industry Group Limited:O 3,180,000 3,180,000 0.20 0.20 731,400 2009-08-05
12 3378 Xiamen International Port Co., Ltd:H 474,000 400,000 0.05 0.04 668,000 2009-08-05
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,480 40,000 0.00 0.00 664,800 2009-08-05
14 0819 Tianneng Power International Limited:O 5,670,654 206,000 0.57 0.02 655,080 2009-08-05
15 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 160,000 80,000 0.04 0.02 528,000 2009-08-05
16 2626 Hunan Nonferrous Metals Corporation Limited:H 6,664,000 202,000 0.41 0.01 484,800 2009-08-05
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 405,000 245,000 0.01 0.00 450,800 2009-08-05
18 0358 Jiangxi Copper Company Limited:H 271,000 24,000 0.02 0.00 435,360 2009-08-05
19 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,660,000 400,000 0.63 0.03 408,000 2009-08-05
20 3889 Global Corn Group Limited:O 332,000 328,000 0.03 0.03 357,520 2009-08-05
21 0777 NetDragon Websoft Holdings Limited:O 58,000 58,000 0.01 0.01 356,700 2009-08-05
22 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 322,000 150,000 0.12 0.06 349,500 2009-08-05
23 1108 Triumph New Energy Company Limited:H 120,000 120,000 0.05 0.05 345,600 2009-08-05
24 1068 China Yurun Food Group Limited:O 1,636,000 27,000 0.10 -0.01 345,060 2009-08-05
25 3998 Bosideng International Holdings Limited:O 576,000 258,000 0.01 0.00 319,920 2009-08-05
26 0578 Rosan Resources Holdings Limited:O 14,713,200 330,000 1.06 0.02 313,500 2009-08-05
27 0813 Shimao Group Holdings Limited:O 26,000 20,000 0.00 0.00 304,800 2009-08-05
28 1199 COSCO SHIPPING Ports Limited:O 26,000 24,000 0.00 0.00 303,360 2009-08-05
29 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,508,000 140,000 3.05 0.08 296,800 2009-08-05
30 0738 LE SAUNDA HOLDINGS LIMITED:O 676,000 276,000 0.11 0.04 289,800 2009-08-05
31 0500 Frontier Services Group Limited:O 1,044,130 450,000 0.09 0.04 288,000 2009-08-05
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 120,000 100,000 0.00 0.00 284,000 2009-08-05
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 20,000 0.00 0.00 246,000 2009-08-05
34 0493 GOME Retail Holdings Limited:O 1,121,420 99,000 0.01 0.00 245,520 2009-08-05
35 0203 DENWAY MOTORS LIMITED:O 70,000 50,000 0.00 0.00 199,500 2009-08-05
36 2088 Xiwang Property Holdings Company Limited:O 178,100 110,000 0.02 0.01 194,700 2009-08-05
37 0604 SHENZHEN INVESTMENT LIMITED:O 8,168,000 50,000 0.25 0.00 186,500 2009-08-05
38 0467 United Energy Group Limited:O 1,879,000 320,000 0.01 0.00 185,600 2009-08-05
39 1065 Tianjin Capital Environmental Protection Group Company Limited:H 280,000 70,000 0.08 0.02 173,600 2009-08-05
40 0547 Digital Domain Holdings Limited:O 15,344,600 1,400,000 0.87 0.08 161,000 2009-08-05
41 2345 Shanghai Prime Machinery Company Limited:H 426,000 100,000 0.06 0.01 153,000 2009-08-05
42 0736 China Properties Investment Holdings Limited:O 34,895,000 1,000,000 1.15 -0.19 150,000 2009-08-05
43 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 80,000 50,000 0.01 0.00 140,000 2009-08-05
44 2009 BBMG Corporation:H 56,500 14,000 0.01 0.00 139,720 2009-08-05
45 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 41,800 12,000 0.01 0.00 119,520 2009-08-05
46 2728 Jintai Energy Holdings Limited:O 7,800,000 176,000 2.42 0.05 114,400 2009-08-05
47 0198 SMI Holdings Group Limited:O 402,649 400,000 0.02 0.02 112,000 2009-08-05
48 3322 Win Hanverky Holdings Limited:O 180,000 110,000 0.01 0.01 97,900 2009-08-05
49 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 548,000 300,000 0.02 0.01 96,000 2009-08-05
50 0857 PETROCHINA COMPANY LIMITED:H 962,000 10,000 0.00 0.00 91,200 2009-08-05
51 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,000,000 300,000 0.09 0.00 90,000 2009-08-05
52 0497 CSI Properties Limited (BM):O 855,000 420,000 0.01 0.01 81,480 2009-08-05
53 0665 Haitong International Securities Group Limited:O 28,000 28,000 0.00 0.00 78,680 2009-08-05
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 72,000 2009-08-05
55 0498 Blue River Holdings Limited:O 200,000 200,000 0.00 0.00 71,000 2009-08-05
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,784,000 10,000 0.02 0.00 69,500 2009-08-05
57 0588 Beijing North Star Company Limited:H 384,000 20,000 0.05 0.00 62,800 2009-08-05
58 1208 MMG Limited (HK):O 611,000 24,000 0.03 0.00 58,320 2009-08-05
59 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 57,400 2009-08-05
60 0013 Hutchison Whampoa Limited:O 4,100 1,000 0.00 0.00 56,100 2009-08-05
61 0817 China Jinmao Holdings Group Limited:O 76,000 20,000 0.00 0.00 52,400 2009-08-05
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,000 10,000 0.00 0.00 52,400 2009-08-05
63 0617 PALIBURG HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 51,300 2009-08-05
64 0789 Artini Holdings Limited:O 142,000 60,000 0.01 0.01 50,400 2009-08-05
65 0100 CLEAR MEDIA LIMITED (BM):O 643,000 13,000 0.12 0.00 49,790 2009-08-05
66 0887 Emperor Watch & Jewellery Limited:O 150,000 150,000 0.00 0.00 43,500 2009-08-05
67 8071 China Netcom Technology Holdings Limited:O 2,160,000 210,000 0.06 0.01 42,000 2009-08-05
68 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 50,000 0.01 0.00 39,500 2009-08-05
69 0585 Imagi International Holdings Limited:O 100,000 100,000 0.01 0.01 39,000 2009-08-05
70 0748 China Renewable Energy Investment Limited:Wrnt 310,929 102,000 0.42 0.14 33,660 2009-08-05
71 1398 Industrial and Commercial Bank of China Limited:H 435,000 6,000 0.00 0.00 31,860 2009-08-05
72 0726 DIT Group Limited:O 766,000 70,000 0.22 0.02 26,250 2009-08-05
73 8158 China Regenerative Medicine International Limited:O 19,100,000 100,000 0.77 0.00 25,500 2009-08-05
74 0670 China Eastern Airlines Corporation Limited:H 472,000 10,000 0.02 0.00 24,200 2009-08-05
75 0901 Goldstone Investment Group Limited:O 820,000 220,000 0.08 0.02 23,100 2009-08-05
76 8239 Capital Finance Holdings Limited:O 1,310,000 200,000 0.05 0.01 20,400 2009-08-05
77 0399 Innovative Pharmaceutical Biotech Limited:O 15,480,000 50,000 0.25 0.00 20,000 2009-08-05
78 0156 LIPPO CHINA RESOURCES LIMITED:O 592,000 100,000 0.01 0.00 16,500 2009-08-05
79 0701 CNT GROUP LIMITED:O 156,000 56,000 0.01 0.00 11,984 2009-08-05
80 2038 FIH Mobile Limited:O 37,000 2,000 0.00 0.00 10,520 2009-08-05
81 1800 China Communications Construction Company Limited:H 31,000 1,000 0.00 0.00 10,240 2009-08-05
82 8100 Famous Tech International Holdings Limited:O 5,679,870 81,728 0.52 0.01 9,726 2009-08-05
83 0022 MEXAN LIMITED (BM):O 120,000 40,000 0.01 0.00 5,400 2009-08-05
84 0235 CSC Holdings Limited (HK):O 115,000 15,000 0.00 0.00 5,325 2009-08-05
85 0149 China Agri-Products Exchange Limited:O 13,170,000 20,000 0.45 0.00 4,760 2009-08-05
86 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,860 2009-08-05
87 0457 O2MICRO INTERNATIONAL LIMITED:O 134,000 2,000 0.01 0.00 1,560 2009-08-05
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,315,000 -1,000 0.16 -0.00 -410 2009-08-05
89 1808 Enterprise Development Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -730 2009-08-05
90 0103 Shougang Century Holdings Limited:O 8,000 -2,000 0.00 -0.00 -1,660 2009-08-05
91 0196 Honghua Group Limited:O 141,000 -1,000 0.00 -0.00 -1,760 2009-08-05
92 3313 Meadville Holdings (BVI) Limited:O 5,000 -1,000 0.00 -0.00 -1,870 2009-08-05
93 0410 SOHO CHINA LIMITED:O 954,000 -500 0.02 -0.00 -2,405 2009-08-05
94 1813 KWG Group Holdings Limited:O 8,000 -500 0.00 -0.00 -3,140 2009-08-05
95 0656 FOSUN INTERNATIONAL LIMITED:O 57,000 -500 0.00 -0.00 -3,200 2009-08-05
96 1832 Lotte Mart China Co., Ltd.:O 6,000 -1,000 0.00 -0.00 -3,400 2009-08-05
97 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,500 2009-08-05
98 0672 Zhong An Group Limited:O 4,000 -1,000 0.00 -0.00 -3,500 2009-08-05
99 3988 BANK OF CHINA LIMITED:H 536,000 -1,000 0.00 -0.00 -3,680 2009-08-05
100 3808 SINOTRUK (HONG KONG) LIMITED:O 37,500 -500 0.00 -0.00 -4,710 2009-08-05
101 0298 Chuang's China Investments Limited:O 1,120,500 -21,000 0.07 -0.00 -9,450 2009-08-05
102 0353 Energy International Investments Holdings Limited:O 47,962,000 -100,000 1.17 -0.00 -15,800 2009-08-05
103 0458 TRISTATE HOLDINGS LIMITED:O 266,000 -10,000 0.10 -0.00 -17,500 2009-08-05
104 0182 Concord New Energy Group Limited:O 9,350,000 -20,000 0.13 -0.00 -18,200 2009-08-05
105 8176 SuperRobotics Holdings Limited (BM):O 40,000 -20,000 0.01 -0.00 -19,200 2009-08-05
106 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 389,000 -30,000 0.01 -0.00 -20,100 2009-08-05
107 0006 Power Assets Holdings Limited:O 62,500 -500 0.00 -0.00 -21,100 2009-08-05
108 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,000 -9,000 0.00 -0.00 -22,500 2009-08-05
109 3993 CMOC Group Limited (CN):H 423,000 -3,000 0.03 -0.00 -22,560 2009-08-05
110 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,000 -100,000 0.00 -0.00 -23,000 2009-08-05
111 8046 Heng Xin China Holdings Limited:O 968,000 -40,000 0.07 -0.00 -28,000 2009-08-05
112 2337 SHANGHAI FORTE LAND CO., LTD.:H 566,000 -12,000 0.05 -0.00 -30,240 2009-08-05
113 0915 Daohe Global Group Limited:O 0 -68,000 0.00 -0.01 -30,940 2009-08-05
114 0390 CHINA RAILWAY GROUP LIMITED:H 38,000 -5,000 0.00 -0.00 -38,000 2009-08-05
115 0728 CHINA TELECOM CORPORATION LIMITED:H 5,808,000 -10,000 0.04 -0.00 -40,900 2009-08-05
116 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 32,000 -5,000 0.00 -0.00 -42,150 2009-08-05
117 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 0 -14,000 0.00 -0.01 -45,920 2009-08-05
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 192,000 -4,000 0.01 -0.00 -46,960 2009-08-05
119 2362 Jinchuan Group International Resources Co. Ltd:O 0 -119,000 0.00 -0.02 -47,600 2009-08-05
120 0697 Shoucheng Holdings Limited:O 120,000 -30,000 0.00 -0.00 -48,300 2009-08-05
121 0719 Shandong Xinhua Pharmaceutical Company Limited:H 92,000 -20,000 0.06 -0.01 -51,000 2009-08-05
122 2349 China City Infrastructure Group Limited:O 520,000 -200,000 0.05 -0.02 -55,000 2009-08-05
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 104,000 -10,000 0.01 -0.00 -61,900 2009-08-05
124 1033 Sinopec Oilfield Service Corporation:H 1,180,000 -30,000 0.08 -0.00 -62,700 2009-08-05
125 0700 TENCENT HOLDINGS LIMITED:O 43,200 -600 0.00 -0.00 -65,040 2009-08-05
126 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -4,000 0.00 -0.00 -74,640 2009-08-05
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 196,000 -20,000 0.01 -0.00 -74,800 2009-08-05
128 2006 Shanghai Jin Jiang Capital Company Limited:H 770,000 -36,000 0.06 -0.00 -76,680 2009-08-05
129 0680 Nan Hai Corporation Limited:O 9,450,000 -1,000,000 0.01 -0.00 -79,000 2009-08-05
130 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 -40,000 0.00 -0.00 -81,600 2009-08-05
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 412,011 -10,000 0.01 -0.00 -83,000 2009-08-05
132 1688 Alibaba.com Limited:O 1,131,500 -5,000 0.02 -0.00 -89,100 2009-08-05
133 0933 Viva Goods Company Limited:O 0 -550,000 0.00 -0.02 -97,900 2009-08-05
134 0489 DongFeng Motor Group Company Limited (CN):H 0 -12,000 0.00 -0.00 -98,280 2009-08-05
135 0589 Portico International Holdings Limited:O 25,000 -5,000 0.00 -0.00 -99,800 2009-08-05
136 0055 Neway Group Holdings Limited:O 0 -500,000 0.00 -0.00 -113,000 2009-08-05
137 0575 Regent Pacific Group Limited:O 0 -450,000 0.00 -0.01 -132,750 2009-08-05
138 0827 Ko Yo Chemical (Group) Limited:O 50,160,000 -800,000 0.71 -0.01 -135,200 2009-08-05
139 1088 China Shenhua Energy Company Limited:H 6,500 -5,000 0.00 -0.00 -164,000 2009-08-05
140 3888 Kingsoft Corporation Limited:O 2,300,000 -20,000 0.21 -0.00 -166,800 2009-08-05
141 0321 TEXWINCA HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -183,300 2009-08-05
142 1333 China Zhongwang Holdings Limited:O 30,000 -20,000 0.00 -0.00 -194,000 2009-08-05
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 558,000 -20,000 0.01 -0.00 -196,400 2009-08-05
144 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 -100,000 0.02 -0.04 -219,000 2009-08-05
145 0202 EverChina Int'l Holdings Company Limited:O 40,530,000 -1,970,000 0.19 -0.02 -224,580 2009-08-05
146 1055 China Southern Airlines Company Limited:H 248,000 -86,000 0.01 -0.00 -243,380 2009-08-05
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 148,000 -42,000 0.00 -0.00 -264,180 2009-08-05
148 3393 Wasion Holdings Limited:O 2,884,000 -40,000 0.32 -0.00 -294,000 2009-08-05
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 658,000 -100,000 0.05 -0.01 -301,000 2009-08-05
150 0941 China Mobile Limited (HK):O 36,500 -4,000 0.00 -0.00 -324,200 2009-08-05
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 164,000 -30,000 0.00 -0.00 -343,200 2009-08-05
152 1051 G-Resources Group Limited:O 2,511,000 -588,000 0.02 -0.00 -370,440 2009-08-05
153 0883 CNOOC LIMITED:O 745,000 -35,000 0.00 -0.00 -371,700 2009-08-05
154 0723 Reliance Global Holdings Limited (BM):O 488,450,000 -5,000,000 7.56 -0.08 -380,000 2009-08-05
155 8041 Luxey International (Holdings) Limited:O 500,000 -1,000,000 0.03 -0.06 -385,000 2009-08-05
156 1116 Huiyuan Cowins Technology Group Limited:O 200,000 -592,000 0.03 -0.10 -532,800 2009-08-05
157 2880 Liaoning Port Co., Ltd.:H 10,000 -150,000 0.00 -0.01 -544,500 2009-08-05
158 1211 BYD COMPANY LIMITED:H 401,500 -12,500 0.05 -0.00 -575,625 2009-08-05
159 0221 Easy One Financial Group Limited:O 216,000 -1,920,000 0.00 -0.02 -576,000 2009-08-05
160 2866 COSCO SHIPPING Development Co., Ltd.:H 238,300 -176,000 0.01 -0.00 -584,320 2009-08-05
161 1207 SRE Group Limited:O 2,450,068 -624,000 0.07 -0.02 -630,240 2009-08-05
162 0760 Talent Property Group Limited:O 1,825,000 -960,000 0.08 -0.04 -633,600 2009-08-05
163 0082 Crazy Sports Group Limited:O 1,276,000 -1,200,000 0.06 -0.06 -1,368,000 2009-08-05
164 0651 China Ocean Industry Group Limited:O 3,984,560 -3,200,000 0.53 -0.43 -1,824,000 2009-08-05

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