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

CCASS holding changes from 2009-12-02 to 2009-12-03

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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 0546 Fufeng Group Limited:O 2,814,000 1,572,000 0.17 0.09 8,001,480 2009-12-03
2 0123 Yuexiu Property Company Limited:O 2,510,000 2,100,000 0.04 0.03 4,830,000 2009-12-03
3 1224 C C Land Holdings Limited:O 934,000 904,000 0.04 0.04 3,706,400 2009-12-03
4 3888 Kingsoft Corporation Limited:O 3,880,000 587,000 0.35 0.05 3,404,600 2009-12-03
5 1211 BYD COMPANY LIMITED:H 300,000 42,500 0.04 0.01 3,168,375 2009-12-03
6 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,432,000 1,016,000 0.63 0.26 2,336,800 2009-12-03
7 3800 GCL Technology Holdings Limited (KY):O 3,437,000 836,000 0.03 0.01 2,064,920 2009-12-03
8 1818 Zhaojin Mining Industry Company Limited:H 288,000 100,000 0.07 0.02 1,692,000 2009-12-03
9 2349 China City Infrastructure Group Limited:O 58,364,000 10,920,000 0.80 0.15 1,681,680 2009-12-03
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 586,000 340,000 0.02 0.01 1,649,000 2009-12-03
11 2009 BBMG Corporation:H 521,000 180,000 0.04 0.02 1,621,800 2009-12-03
12 2371 Chuanglian Holdings Limited (KY):O 10,680,000 608,000 2.42 0.14 1,307,200 2009-12-03
13 1333 China Zhongwang Holdings Limited:O 345,600 158,400 0.01 0.00 1,180,080 2009-12-03
14 2866 COSCO SHIPPING Development Co., Ltd.:H 2,817,300 400,000 0.08 0.01 1,172,000 2009-12-03
15 1893 China National Materials Company Limited:H 256,000 184,000 0.02 0.02 1,131,600 2009-12-03
16 0941 China Mobile Limited (HK):O 152,500 15,000 0.00 0.00 1,109,250 2009-12-03
17 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,900,000 306,000 4.92 0.17 1,101,600 2009-12-03
18 1812 Shandong Chenming Paper Holdings Limited:H 246,500 173,500 0.06 0.04 1,061,820 2009-12-03
19 1186 China Railway Construction Corporation Limited:H 131,500 100,000 0.01 0.00 1,016,000 2009-12-03
20 0883 CNOOC LIMITED:O 500,000 80,000 0.00 0.00 987,200 2009-12-03
21 3933 United Laboratories International Holdings Limited (The):O 2,392,000 224,000 0.20 0.02 983,360 2009-12-03
22 0024 BURWILL HOLDINGS LIMITED:O 7,032,000 2,000,000 0.21 0.06 950,000 2009-12-03
23 0802 China e-Wallet Payment Group Limited:O 375,000 76,000 0.14 0.03 866,400 2009-12-03
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 394,511 100,000 0.01 0.00 843,000 2009-12-03
25 1083 Towngas Smart Energy Company Limited:O 207,000 200,000 0.01 0.01 614,000 2009-12-03
26 1889 Sanai Health Industry Group Company Limited:O 745,000 740,000 0.04 0.04 606,800 2009-12-03
27 3838 China Starch Holdings Limited:O 18,720,000 590,000 0.72 0.02 595,900 2009-12-03
28 2777 Guangzhou R&F Properties Co., Ltd.:H 119,200 34,000 0.01 0.00 516,800 2009-12-03
29 1207 SRE Group Limited:O 15,302,068 500,000 0.42 0.01 470,000 2009-12-03
30 3988 BANK OF CHINA LIMITED:H 891,000 100,000 0.00 0.00 453,000 2009-12-03
31 0358 Jiangxi Copper Company Limited:H 477,000 20,000 0.03 0.00 405,000 2009-12-03
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,273,000 36,000 0.09 0.00 378,720 2009-12-03
33 3818 China Dongxiang (Group) Co., Ltd.:O 67,000 59,000 0.00 0.00 332,760 2009-12-03
34 1717 Ausnutria Dairy Corporation Ltd:O 173,000 50,000 0.02 0.00 326,500 2009-12-03
35 0819 Tianneng Power International Limited:O 18,611,435 74,000 1.72 0.01 283,420 2009-12-03
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 126,000 7,000 0.00 0.00 279,650 2009-12-03
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,542,000 30,000 0.03 0.00 198,600 2009-12-03
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 190,000 10,000 0.01 0.00 196,000 2009-12-03
39 0880 SJM Holdings Limited:O 45,000 45,000 0.00 0.00 195,750 2009-12-03
40 8046 Heng Xin China Holdings Limited:O 304,000 288,000 0.02 0.02 187,200 2009-12-03
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 20,000 0.00 0.00 184,400 2009-12-03
42 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,000 100,000 0.00 0.00 180,000 2009-12-03
43 1171 Yankuang Energy Group Company Limited:H 12,000 10,000 0.00 0.00 164,000 2009-12-03
44 3383 Agile Group Holdings Limited (KY):O 1,246,000 12,000 0.03 0.00 144,240 2009-12-03
45 1777 Fantasia Holdings Group Co., Limited:O 9,363,000 60,000 0.19 0.00 133,200 2009-12-03
46 0670 China Eastern Airlines Corporation Limited:H 316,000 40,000 0.01 0.00 121,600 2009-12-03
47 0233 Mingyuan Medicare Development Company Limited:O 850,000 80,000 0.02 0.00 116,800 2009-12-03
48 1385 Shanghai Fudan Microelectronics Group Company Limited:H 128,000 64,000 0.05 0.03 112,640 2009-12-03
49 1215 Kai Yuan Holdings Limited:O 1,380,000 280,000 0.01 0.00 112,000 2009-12-03
50 2883 China Oilfield Services Limited:H 24,000 10,000 0.00 0.00 94,200 2009-12-03
51 0498 Blue River Holdings Limited:O 252,000 200,000 0.01 0.00 84,000 2009-12-03
52 1163 Dejin Resources Group Company Limited:O 5,494,000 100,000 0.62 0.01 75,000 2009-12-03
53 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 56,000 56,000 0.02 0.02 72,800 2009-12-03
54 0818 Hi Sun Technology (China) Limited:O 1,530,000 18,000 0.06 0.00 65,880 2009-12-03
55 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 5,000 0.00 0.00 65,700 2009-12-03
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,450 2,500 0.00 0.00 53,250 2009-12-03
57 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 87,000 20,000 0.00 0.00 52,000 2009-12-03
58 8167 Neo Telemedia Limited:O 500,000 500,000 0.00 0.00 51,500 2009-12-03
59 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 24,000 24,000 0.00 0.00 49,920 2009-12-03
60 0697 Shoucheng Holdings Limited:O 130,000 30,000 0.00 0.00 48,900 2009-12-03
61 0505 Xingye Alloy Materials Group Limited (KY):O 95,000 40,000 0.02 0.01 47,200 2009-12-03
62 0860 Apollo Future Mobility Group Limited:O 140,000 50,000 0.01 0.01 42,500 2009-12-03
63 0228 China Energy Development Holdings Limited:O 22,748,000 100,000 0.63 0.00 39,000 2009-12-03
64 0970 New Sparkle Roll International Group Limited:O 125,513,000 64,000 5.11 0.00 38,400 2009-12-03
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 20,000 0.01 0.00 35,200 2009-12-03
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,000 2,000 0.00 0.00 33,400 2009-12-03
67 0578 Rosan Resources Holdings Limited:O 2,499,800 70,000 0.12 0.00 31,850 2009-12-03
68 0171 Silver Grant International Holdings Group Limited:O 608,000 14,000 0.03 0.00 31,220 2009-12-03
69 8158 China Regenerative Medicine International Limited:O 64,030,000 65,000 1.70 0.00 30,225 2009-12-03
70 1164 CGN Mining Company Limited:O 470,000 145,000 0.03 0.01 29,580 2009-12-03
71 2357 AviChina Industry & Technology Company Limited:H 16,712,000 8,000 0.99 0.00 25,840 2009-12-03
72 0433 North Mining Shares Company Limited:O 1,423,125 60,000 0.01 0.00 24,900 2009-12-03
73 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 4,000 0.00 0.00 18,200 2009-12-03
74 0166 New Times Corporation Limited (BM):O 1,744,000 48,000 0.03 0.00 15,840 2009-12-03
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,654,000 14,000 0.63 0.00 15,680 2009-12-03
76 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,000,000 40,000 0.04 0.00 15,200 2009-12-03
77 0748 China Renewable Energy Investment Limited:Wrnt 28,929 28,000 0.04 0.04 15,120 2009-12-03
78 0493 GOME Retail Holdings Limited:O 221,880 5,000 0.00 0.00 14,950 2009-12-03
79 0346 Yanchang Petroleum International Limited:O 130,000 20,000 0.00 0.00 14,600 2009-12-03
80 0591 China High Precision Automation Group Limited:O 13,000 3,000 0.00 0.00 14,070 2009-12-03
81 0395 Smartac International Holdings Limited:O 224,000 32,000 0.01 0.00 13,920 2009-12-03
82 0619 South China Financial Holdings Limited:O 10,870,000 50,000 0.22 0.00 5,400 2009-12-03
83 8055 China E-Information Technology Group Limited:O 7,128,000 56,000 0.30 0.00 4,480 2009-12-03
84 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,546,000 10,000 0.49 0.00 1,640 2009-12-03
85 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 145,000 -1,000 0.00 -0.00 -3,870 2009-12-03
86 0588 Beijing North Star Company Limited:H 242,000 -2,000 0.03 -0.00 -5,860 2009-12-03
87 2727 Shanghai Electric Group Company Limited:H 1,094,000 -2,000 0.04 -0.00 -7,320 2009-12-03
88 1069 China Health Technology Group Holding Company Limited:O 64,000 -16,000 0.02 -0.00 -12,160 2009-12-03
89 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,920 -30,000 0.00 -0.00 -13,500 2009-12-03
90 3322 Win Hanverky Holdings Limited:O 70,000 -14,000 0.01 -0.00 -14,700 2009-12-03
91 0604 SHENZHEN INVESTMENT LIMITED:O 6,050,000 -4,000 0.17 -0.00 -15,280 2009-12-03
92 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,056,000 -6,000 1.06 -0.01 -18,240 2009-12-03
93 0558 L.K. Technology Holdings Limited:O 5,520,000 -17,500 0.54 -0.00 -20,125 2009-12-03
94 0472 New Silkroad Culturaltainment Limited:O 100,000 -40,000 0.01 -0.00 -24,400 2009-12-03
95 0746 Lee & Man Chemical Company Limited:O 0 -10,000 0.00 -0.00 -38,500 2009-12-03
96 1122 QINGLING MOTORS CO. LTD:H 130,000 -18,000 0.01 -0.00 -40,140 2009-12-03
97 0766 Sino Prosper (Group) Holdings Limited:O 3,190,000 -200,000 0.12 -0.01 -40,400 2009-12-03
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 385,000 -6,000 0.01 -0.00 -40,740 2009-12-03
99 1141 CMBC Capital Holdings Limited:O 112,000 -56,000 0.01 -0.00 -44,240 2009-12-03
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 -4,000 0.00 -0.00 -47,440 2009-12-03
101 0274 Renaissance Asia Silk Road Group Limited:O 3,064,000 -100,000 0.14 -0.00 -49,500 * 2009-12-03
102 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -53,700 2009-12-03
103 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 80,000 -24,000 0.03 -0.01 -58,800 2009-12-03
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 400,000 -15,000 0.01 -0.00 -62,250 2009-12-03
105 0609 Tiande Chemical Holdings Limited:O 0 -100,000 0.00 -0.03 -65,000 2009-12-03
106 0828 DYNASTY FINE WINES GROUP LIMITED:O 468,000 -26,000 0.04 -0.00 -66,040 2009-12-03
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 354,000 -10,000 0.00 -0.00 -72,000 2009-12-03
108 2327 Meilleure Health International Industry Group Limited:O 2,700,000 -210,000 0.17 -0.01 -76,650 2009-12-03
109 0587 Hua Han Health Industry Holdings Limited:O 2,132,000 -48,000 0.16 -0.00 -80,640 2009-12-03
110 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,000 -74,000 0.01 -0.02 -90,280 2009-12-03
111 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 169,428,130 -100,000 7.71 -0.00 -92,000 2009-12-03
112 1065 Tianjin Capital Environmental Protection Group Company Limited:H 474,000 -34,000 0.14 -0.01 -100,640 2009-12-03
113 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 76,800 -50,000 0.04 -0.02 -109,000 2009-12-03
114 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -120,800 2009-12-03
115 1182 Success Dragon International Holdings Limited:O 60,000 -960,000 0.00 -0.02 -155,520 * 2009-12-03
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 154,000 -20,000 0.00 -0.00 -158,800 2009-12-03
117 1688 Alibaba.com Limited:O 760,556 -10,000 0.02 -0.00 -185,000 2009-12-03
118 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,878,000 -36,000 1.76 -0.02 -187,920 2009-12-03
119 8137 Honbridge Holdings Limited:O 2,320,000 -112,000 0.04 -0.00 -196,000 2009-12-03
120 0914 Anhui Conch Cement Company Limited:H 2,000 -4,000 0.00 -0.00 -209,800 2009-12-03
121 0082 Crazy Sports Group Limited:O 8,774,000 -128,000 0.39 -0.01 -252,160 2009-12-03
122 0917 NEW WORLD CHINA LAND LIMITED:O 213,451 -80,000 0.00 -0.00 -254,400 2009-12-03
123 2337 SHANGHAI FORTE LAND CO., LTD.:H 24,000 -100,000 0.00 -0.01 -267,000 2009-12-03
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 690,000 -100,000 0.03 -0.00 -287,000 2009-12-03
125 0100 CLEAR MEDIA LIMITED (BM):O 7,000 -82,000 0.00 -0.02 -300,120 2009-12-03
126 0001 CK Hutchison Holdings Limited:O 0 -3,000 0.00 -0.00 -303,900 2009-12-03
127 0706 Beautiful China Holdings Company Limited:O 170,000 -680,000 0.01 -0.04 -326,400 2009-12-03
128 0399 Innovative Pharmaceutical Biotech Limited:O 36,260,000 -450,000 0.60 -0.01 -328,500 2009-12-03
129 0276 Mongolia Energy Corporation Limited:O 820,000 -61,000 0.01 -0.00 -333,670 2009-12-03
130 3900 Greentown China Holdings Limited:O 3,461,500 -26,000 0.21 -0.00 -366,600 2009-12-03
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 -6,000 0.00 -0.00 -437,100 2009-12-03
132 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,000 -180,000 0.00 -0.03 -457,200 2009-12-03
133 3337 Anton Oilfield Services Group:O 150,000 -578,000 0.01 -0.03 -514,420 2009-12-03
134 0299 Glory Sun Land Group Limited:O 6,690,000 -560,000 0.60 -0.05 -543,200 2009-12-03
135 0241 Alibaba Health Information Technology Limited:O 0 -730,000 0.00 -0.02 -605,900 2009-12-03
136 0933 Brightoil Petroleum (Holdings) Limited:O 3,056,000 -68,000 0.20 -0.00 -626,280 2009-12-03
137 1313 China Resources Building Materials Technology Holdings Limited:O 1,254,000 -344,000 0.02 -0.01 -1,369,120 2009-12-03
138 2369 Coolpad Group Limited:O 19,408,000 -1,000,000 0.94 -0.05 -1,390,000 2009-12-03
139 0246 REAL GOLD MINING LIMITED:O 170,000 -124,500 0.02 -0.02 -1,832,640 2009-12-03
140 2626 Hunan Nonferrous Metals Corporation Limited:H 9,634,000 -672,000 0.59 -0.04 -2,110,080 2009-12-03
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,666,000 -790,000 0.24 -0.03 -2,456,900 2009-12-03
142 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,465,725 -700,000 0.07 -0.03 -3,290,000 2009-12-03
143 0753 Air China Limited:H 32,000 -850,000 0.00 -0.02 -5,270,000 2009-12-03
144 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,044,000 -438,000 0.32 -0.03 -5,807,880 2009-12-03
145 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 824,000 -5,080,000 0.06 -0.36 -6,096,000 2009-12-03

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