GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0082 | Crazy Sports Group Limited:O | 18,304,000 | 5,146,000 | 0.81 | 0.23 | 10,960,980 | 2009-10-30 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,254,000 | 305,000 | 0.05 | 0.01 | 3,001,200 | 2009-10-30 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,712,000 | 758,000 | 0.05 | 0.02 | 2,850,080 | 2009-10-30 | |
| 4 | 8158 | China Regenerative Medicine International Limited:O | 29,205,000 | 5,070,000 | 1.18 | 0.20 | 1,825,200 | 2009-10-30 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 1,318,000 | 149,000 | 0.03 | 0.00 | 1,662,840 | 2009-10-30 | |
| 6 | 0819 | Tianneng Power International Limited:O | 16,415,435 | 350,000 | 1.52 | 0.03 | 1,473,500 | 2009-10-30 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,138,000 | 890,000 | 0.06 | 0.02 | 1,290,500 | 2009-10-30 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 654,000 | 110,000 | 0.02 | 0.00 | 960,300 | 2009-10-30 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 388,000 | 88,000 | 0.07 | 0.02 | 550,880 | 2009-10-30 | |
| 10 | 2009 | BBMG Corporation:H | 172,000 | 66,000 | 0.01 | 0.01 | 520,740 | 2009-10-30 | |
| 11 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,200,000 | 2,600,000 | 0.10 | 0.08 | 486,200 | 2009-10-30 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,600 | 3,000 | 0.00 | 0.00 | 419,400 | 2009-10-30 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | 42,000 | 0.00 | 0.00 | 395,220 | 2009-10-30 | |
| 14 | 1163 | Dejin Resources Group Company Limited:O | 6,166,000 | 500,000 | 0.72 | 0.06 | 385,000 | 2009-10-30 | |
| 15 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 34,870,000 | 620,000 | 0.57 | 0.01 | 347,200 | 2009-10-30 | |
| 16 | 0419 | Hony Media Group:O | 5,550,000 | 5,000,000 | 0.03 | 0.03 | 295,000 | 2009-10-30 | |
| 17 | 0233 | Mingyuan Medicare Development Company Limited:O | 580,000 | 300,000 | 0.02 | 0.01 | 294,000 | 2009-10-30 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 170,000 | 4,000 | 0.02 | 0.00 | 289,200 | 2009-10-30 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 746,000 | 30,000 | 0.00 | 0.00 | 288,000 | 2009-10-30 | |
| 20 | 0159 | Brockman Mining Limited:O | 2,926,800 | 228,000 | 0.11 | 0.01 | 285,000 | 2009-10-30 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 690,000 | 100,000 | 0.03 | 0.00 | 269,000 | 2009-10-30 | |
| 22 | 0228 | China Energy Development Holdings Limited:O | 34,322,000 | 586,000 | 0.95 | 0.02 | 263,700 | 2009-10-30 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 32,433 | 2,800 | 0.00 | 0.00 | 244,160 | 2009-10-30 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,000 | 12,000 | 0.01 | 0.00 | 224,160 | 2009-10-30 | |
| 25 | 0818 | Hi Sun Technology (China) Limited:O | 2,649,000 | 69,000 | 0.10 | 0.00 | 209,760 | 2009-10-30 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 184,750 | 2009-10-30 | |
| 27 | 0547 | Digital Domain Holdings Limited:O | 8,034,600 | 700,000 | 0.20 | 0.02 | 178,500 | 2009-10-30 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 156,400 | 2009-10-30 | |
| 29 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 154,400 | 2009-10-30 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,900 | 1,000 | 0.00 | 0.00 | 151,800 | 2009-10-30 | |
| 31 | 1051 | G-Resources Group Limited:O | 1,458,000 | 300,000 | 0.01 | 0.00 | 147,000 | 2009-10-30 | |
| 32 | 8055 | China E-Information Technology Group Limited:O | 31,256,000 | 3,000,000 | 1.36 | 0.13 | 144,000 | 2009-10-30 | |
| 33 | 0727 | Crown International Corporation Limited:O | 570,000 | 300,000 | 0.04 | 0.02 | 141,000 | 2009-10-30 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | 2,000 | 0.00 | 0.00 | 139,200 | 2009-10-30 | |
| 35 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 1,170,000 | 1,170,000 | 0.57 | 0.57 | 135,720 | 2009-10-30 | |
| 36 | 1893 | China National Materials Company Limited:H | 79,000 | 20,000 | 0.01 | 0.00 | 125,200 | 2009-10-30 | |
| 37 | 1108 | Triumph New Energy Company Limited:H | 178,000 | 78,000 | 0.07 | 0.03 | 123,240 | 2009-10-30 | |
| 38 | 8129 | Cloud Investment Holdings Limited (KY):O | 17,100,000 | 1,300,000 | 0.21 | 0.02 | 113,100 | 2009-10-30 | |
| 39 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,146,000 | 82,000 | 0.34 | 0.00 | 105,780 | 2009-10-30 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | 2,000 | 0.00 | 0.00 | 103,000 | 2009-10-30 | |
| 41 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 143,600 | 30,000 | 0.00 | 0.00 | 94,200 | 2009-10-30 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 3,726,980 | 360,000 | 0.08 | 0.01 | 89,280 | 2009-10-30 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 201,000 | 110,000 | 0.01 | 0.01 | 88,000 | 2009-10-30 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 77,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2009-10-30 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 83,400 | 2009-10-30 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 81,700 | 2009-10-30 | |
| 47 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 48,898,300 | 100,000 | 0.95 | 0.00 | 70,000 | 2009-10-30 | |
| 48 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 66,880 | 2009-10-30 | |
| 49 | 0621 | Taung Gold International Limited:O | 3,338,000 | 28,000 | 2.89 | 0.02 | 63,840 | 2009-10-30 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,612,000 | 4,000 | 0.35 | 0.00 | 56,800 | 2009-10-30 | |
| 51 | 1688 | Alibaba.com Limited:O | 1,011,056 | 3,000 | 0.02 | 0.00 | 54,360 | 2009-10-30 | |
| 52 | 8088 | 8088 Investment Holdings Limited:O | 608,000 | 310,000 | 0.20 | 0.10 | 51,770 | 2009-10-30 | |
| 53 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,217 | 2,217 | 0.00 | 0.00 | 45,892 | 2009-10-30 | |
| 54 | 0381 | AOM International Group Company Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2009-10-30 | |
| 55 | 0802 | China e-Wallet Payment Group Limited:O | 20,000 | 3,000 | 0.01 | 0.00 | 30,900 | 2009-10-30 | |
| 56 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 8,055,000 | 105,000 | 0.11 | 0.00 | 29,925 | 2009-10-30 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,387,300 | 10,000 | 0.04 | 0.00 | 28,400 | 2009-10-30 | |
| 58 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,540,000 | 100,000 | 0.17 | 0.00 | 22,900 | 2009-10-30 | |
| 59 | 2389 | Beijing Health (Holdings) Limited (KY):O | 21,912,000 | 96,000 | 1.38 | 0.01 | 21,888 | 2009-10-30 | |
| 60 | 1968 | Peak Sport Products Co., Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 17,000 | 2009-10-30 | |
| 61 | 0885 | Rentian Technology Holdings Limited:O | 2,251,250 | 100,000 | 0.10 | 0.00 | 10,200 | 2009-10-30 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,920 | 2009-10-30 | |
| 63 | 0866 | China Qinfa Group Limited:O | 80,000 | 4,000 | 0.01 | 0.00 | 7,720 | 2009-10-30 | |
| 64 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 3,712 | 2009-10-30 | |
| 65 | 0748 | China Renewable Energy Investment Limited:Wrnt | 204,929 | 4,000 | 0.28 | 0.01 | 1,300 | 2009-10-30 | |
| 66 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,810 | 1,810 | 0.00 | 0.00 | 796 | 2009-10-30 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 36,314,000 | -1,000 | 0.16 | -0.00 | -385 | 2009-10-30 | |
| 68 | 0585 | Imagi International Holdings Limited:O | 8,216,000 | -10,000 | 0.23 | -0.00 | -2,100 | 2009-10-30 | |
| 69 | 8351 | Larry Jewelry International Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2009-10-30 | |
| 70 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 16,686,000 | -4,000 | 1.02 | -0.00 | -9,640 | 2009-10-30 | |
| 71 | 0651 | China Ocean Industry Group Limited:O | 8,849,560 | -30,000 | 0.98 | -0.00 | -10,500 | 2009-10-30 | |
| 72 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,904 | -10,000 | 0.00 | -0.00 | -13,500 | 2009-10-30 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 9,500 | -2,000 | 0.00 | -0.00 | -14,640 | 2009-10-30 | |
| 74 | 0059 | Skyfame Realty (Holdings) Limited:O | 56,890 | -30,000 | 0.00 | -0.00 | -15,900 | 2009-10-30 | |
| 75 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 466,000 | -10,000 | 0.14 | -0.00 | -22,000 | 2009-10-30 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2009-10-30 | |
| 77 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 10,512,000 | -96,000 | 5.25 | -0.05 | -28,320 | 2009-10-30 | |
| 78 | 0704 | Huscoke Holdings Limited:O | 680,000 | -50,000 | 0.03 | -0.00 | -29,000 | 2009-10-30 | |
| 79 | 1185 | China Energine International (Holdings) Limited:O | 0 | -36,000 | 0.00 | -0.00 | -33,120 | 2009-10-30 | |
| 80 | 0276 | Mongolia Energy Corporation Limited:O | 887,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2009-10-30 | |
| 81 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 30,000 | -20,000 | 0.01 | -0.01 | -41,600 | 2009-10-30 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -1,000 | 0.00 | -0.00 | -42,750 | 2009-10-30 | |
| 83 | 0202 | EverChina Int'l Holdings Company Limited:O | 23,095,000 | -500,000 | 0.10 | -0.00 | -43,000 | 2009-10-30 | |
| 84 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 175,000 | -10,000 | 0.23 | -0.01 | -52,000 | 2009-10-30 | |
| 85 | 3393 | Wasion Holdings Limited:O | 1,100,000 | -10,000 | 0.12 | -0.00 | -65,300 | 2009-10-30 | |
| 86 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -65,900 | 2009-10-30 | |
| 87 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 12,040,000 | -840,000 | 0.18 | -0.01 | -66,360 | 2009-10-30 | |
| 88 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 518,000 | -23,000 | 0.07 | -0.00 | -96,370 | 2009-10-30 | |
| 89 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 72,000 | -30,000 | 0.01 | -0.01 | -102,900 | 2009-10-30 | |
| 90 | 8046 | Heng Xin China Holdings Limited:O | 16,000 | -152,000 | 0.00 | -0.01 | -107,920 | 2009-10-30 | |
| 91 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 428,000 | -50,000 | 0.03 | -0.00 | -109,000 | 2009-10-30 | |
| 92 | 1099 | SINOPHARM GROUP CO. LTD.:H | 41,200 | -4,000 | 0.01 | -0.00 | -112,800 | 2009-10-30 | |
| 93 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 915,725 | -40,000 | 0.05 | -0.00 | -115,200 | 2009-10-30 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,000 | -20,000 | 0.00 | -0.00 | -116,600 | 2009-10-30 | |
| 95 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,695,000 | -500,000 | 0.09 | -0.01 | -117,500 | 2009-10-30 | |
| 96 | 2168 | AirPower Technologies Limited:O | 49,000 | -13,000 | 0.00 | -0.00 | -120,120 | 2009-10-30 | |
| 97 | 2369 | Coolpad Group Limited:O | 36,784,000 | -100,000 | 1.79 | -0.00 | -132,000 | 2009-10-30 | |
| 98 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 300,000 | -120,000 | 0.04 | -0.02 | -139,200 | 2009-10-30 | |
| 99 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,500 | 0.00 | -0.00 | -144,000 | 2009-10-30 | |
| 100 | 1207 | SRE Group Limited:O | 9,990,068 | -174,000 | 0.28 | -0.00 | -156,600 | 2009-10-30 | |
| 101 | 1104 | APAC Resources Limited:O | 15,180,000 | -300,000 | 0.27 | -0.01 | -162,000 | 2009-10-30 | |
| 102 | 0203 | DENWAY MOTORS LIMITED:O | 508,000 | -44,000 | 0.01 | -0.00 | -165,880 | 2009-10-30 | |
| 103 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 300,000 | -30,000 | 0.16 | -0.02 | -199,500 | 2009-10-30 | |
| 104 | 3389 | Hengdeli Holdings Limited:O | 30,000 | -80,000 | 0.00 | -0.00 | -204,000 | 2009-10-30 | |
| 105 | 0597 | China Resources Microelectronics Limited:O | 8,050,400 | -1,000,000 | 0.09 | -0.01 | -205,000 | 2009-10-30 | |
| 106 | 8047 | China Ocean Group Development Limited:O | 0 | -1,200,000 | 0.00 | -0.06 | -217,200 | 2009-10-30 | |
| 107 | 0941 | China Mobile Limited (HK):O | 45,500 | -3,000 | 0.00 | -0.00 | -222,000 | 2009-10-30 | |
| 108 | 0883 | CNOOC LIMITED:O | 185,000 | -20,000 | 0.00 | -0.00 | -240,400 | 2009-10-30 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 112,000 | -7,000 | 0.00 | -0.00 | -255,850 | 2009-10-30 | |
| 110 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,397,600 | -988,000 | 0.13 | -0.02 | -256,880 | 2009-10-30 | |
| 111 | 0091 | Golden Century International Holdings Group Limited:O | 1,570,000 | -3,450,000 | 0.02 | -0.05 | -410,550 | 2009-10-30 | |
| 112 | 3933 | United Laboratories International Holdings Limited (The):O | 808,000 | -118,000 | 0.07 | -0.01 | -420,080 | 2009-10-30 | |
| 113 | 1215 | Kai Yuan Holdings Limited:O | 1,040,000 | -1,640,000 | 0.01 | -0.02 | -516,600 | 2009-10-30 | |
| 114 | 0458 | TRISTATE HOLDINGS LIMITED:O | 848,000 | -383,000 | 0.32 | -0.14 | -574,500 | 2009-10-30 | |
| 115 | 3313 | Meadville Holdings (BVI) Limited:O | 1,035,000 | -600,000 | 0.05 | -0.03 | -1,290,000 | * | 2009-10-30 |
| 116 | 0619 | South China Financial Holdings Limited:O | 5,770,000 | -17,650,000 | 0.11 | -0.35 | -1,641,450 | 2009-10-30 | |
| 117 | 3900 | Greentown China Holdings Limited:O | 4,052,500 | -200,000 | 0.25 | -0.01 | -2,268,000 | 2009-10-30 | |
| 118 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -2,507,500 | 2009-10-30 | |
| 119 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 11,284,000 | -250,000 | 0.71 | -0.02 | -3,490,000 | 2009-10-30 |
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