GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2010-06-21 to 2010-06-22
"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 | 0880 | SJM Holdings Limited:O | 391,000 | 391,000 | 0.01 | 0.01 | 2,643,160 | 2010-06-22 | |
| 2 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 376,000 | 122,000 | 0.43 | 0.14 | 1,878,800 | 2010-06-22 | |
| 3 | 1057 | Zhejiang Shibao Company Limited:H | 628,000 | 480,000 | 0.72 | 0.55 | 1,233,600 | 2010-06-22 | |
| 4 | 8055 | China E-Information Technology Group Limited:O | 12,288,560 | 3,488,000 | 0.94 | 0.27 | 1,063,840 | 2010-06-22 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 5,452,000 | 400,000 | 0.23 | 0.02 | 1,048,000 | 2010-06-22 | |
| 6 | 8130 | Dadi International Group Limited:O | 22,920,000 | 14,560,000 | 0.25 | 0.16 | 844,480 | 2010-06-22 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 190,000 | 185,000 | 0.00 | 0.00 | 765,900 | 2010-06-22 | |
| 8 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 109,700,300 | 1,238,000 | 1.96 | 0.02 | 606,620 | 2010-06-22 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 297,000 | 100,000 | 0.07 | 0.02 | 487,000 | 2010-06-22 | |
| 10 | 0872 | Titan Invo Technology Limited:O | 5,412,000 | 230,000 | 1.18 | 0.05 | 409,400 | 2010-06-22 | |
| 11 | 8171 | China Trends Holdings Limited:O | 9,396,000 | 4,464,000 | 1.11 | 0.53 | 352,656 | 2010-06-22 | |
| 12 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 160,000 | 20,000 | 0.11 | 0.01 | 328,000 | 2010-06-22 | |
| 13 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 127,131,545 | 1,080,000 | 1.05 | 0.01 | 258,120 | 2010-06-22 | |
| 14 | 8066 | Phoenitron Holdings Limited:O | 1,220,000 | 80,000 | 0.25 | 0.02 | 228,800 | 2010-06-22 | |
| 15 | 8158 | China Regenerative Medicine International Limited:O | 120,750,000 | 665,000 | 2.02 | 0.01 | 219,450 | 2010-06-22 | |
| 16 | 0438 | IRICO Group New Energy Company Limited:H | 8,144,000 | 180,000 | 1.53 | 0.03 | 216,000 | 2010-06-22 | |
| 17 | 0558 | L.K. Technology Holdings Limited:O | 68,962,500 | 102,500 | 6.72 | 0.01 | 213,200 | 2010-06-22 | |
| 18 | 0228 | China Energy Development Holdings Limited:O | 81,304,000 | 412,000 | 1.87 | 0.01 | 206,000 | 2010-06-22 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,362,000 | 20,000 | 0.01 | 0.00 | 183,200 | 2010-06-22 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 1,183,000 | 2,500 | 0.15 | 0.00 | 155,875 | 2010-06-22 | |
| 21 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 6,920,005 | 6,655,000 | 1.20 | 1.15 | 153,065 | 2010-06-22 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 660,000 | 30,000 | 0.04 | 0.00 | 141,600 | 2010-06-22 | |
| 23 | 0925 | Beijing Properties (Holdings) Limited:O | 4,204,000 | 200,000 | 0.12 | 0.01 | 136,000 | 2010-06-22 | |
| 24 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,250,000 | 215,000 | 0.09 | 0.00 | 133,300 | 2010-06-22 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 128,400 | 2010-06-22 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,200 | 1,000 | 0.00 | 0.00 | 127,800 | 2010-06-22 | |
| 27 | 0704 | Huscoke Holdings Limited:O | 24,270,000 | 272,000 | 0.59 | 0.01 | 125,120 | 2010-06-22 | |
| 28 | 8047 | China Ocean Group Development Limited:O | 8,580,000 | 500,000 | 0.32 | 0.02 | 119,000 | 2010-06-22 | |
| 29 | 8137 | Honbridge Holdings Limited:O | 2,120,000 | 48,000 | 0.03 | 0.00 | 116,640 | 2010-06-22 | |
| 30 | 1191 | China Gem Holdings Limited:O | 2,782,000 | 900,000 | 0.09 | 0.03 | 99,900 | 2010-06-22 | |
| 31 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 448,000 | 30,000 | 0.01 | 0.00 | 94,800 | 2010-06-22 | |
| 32 | 0819 | Tianneng Power International Limited:O | 27,332,250 | 30,000 | 2.52 | 0.00 | 94,200 | 2010-06-22 | |
| 33 | 0681 | Chinese People Holdings Company Limited:O | 1,980,000 | 330,000 | 0.05 | 0.01 | 94,050 | 2010-06-22 | |
| 34 | 1234 | China Lilang Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 92,000 | 2010-06-22 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,530,000 | 10,000 | 1.30 | 0.00 | 91,500 | 2010-06-22 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,443,000 | 22,000 | 0.19 | 0.00 | 83,820 | 2010-06-22 | |
| 37 | 0087 | SWIRE PACIFIC LIMITED:B | 15,000 | 5,000 | 0.00 | 0.00 | 82,100 | 2010-06-22 | |
| 38 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 196,000 | 24,000 | 0.08 | 0.01 | 67,920 | 2010-06-22 | |
| 39 | 1338 | BaWang International (Group) Holding Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2010-06-22 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 51,600 | 2010-06-22 | |
| 41 | 0648 | SoftMedx Healthcare Limited:O | 12,728,000 | 1,000,000 | 0.09 | 0.01 | 49,000 | 2010-06-22 | |
| 42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 68,500 | 13,000 | 0.00 | 0.00 | 41,340 | 2010-06-22 | |
| 43 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.03 | 0.01 | 41,000 | 2010-06-22 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 307,717 | 120,000 | 0.01 | 0.00 | 40,200 | 2010-06-22 | |
| 45 | 0999 | I.T LIMITED:O | 116,000 | 14,000 | 0.01 | 0.00 | 38,220 | 2010-06-22 | |
| 46 | 2389 | Beijing Health (Holdings) Limited (KY):O | 26,600,000 | 200,000 | 1.57 | 0.01 | 35,800 | 2010-06-22 | |
| 47 | 0826 | Tiangong International Company Limited:O | 151,000 | 11,000 | 0.04 | 0.00 | 33,770 | 2010-06-22 | |
| 48 | 8173 | Hephaestus Holdings Limited:O | 9,480,000 | 420,000 | 0.12 | 0.01 | 31,080 | 2010-06-22 | |
| 49 | 0381 | AOM International Group Company Limited:O | 5,050,000 | 50,000 | 0.10 | 0.00 | 21,500 | 2010-06-22 | |
| 50 | 0347 | Angang Steel Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2010-06-22 | |
| 51 | 8129 | Cloud Investment Holdings Limited (KY):O | 20,100,000 | 400,000 | 0.25 | 0.00 | 20,400 | 2010-06-22 | |
| 52 | 0288 | Cosway Corporation Limited:O | 2,165,000 | 10,000 | 0.11 | 0.00 | 9,700 | 2010-06-22 | |
| 53 | 1031 | Kingston Financial Group Limited:O | 610,400 | 22,400 | 0.01 | 0.00 | 9,520 | 2010-06-22 | |
| 54 | 0692 | Shenzhou Space Park Group Limited:O | 3,060,000 | 140,000 | 0.02 | 0.00 | 3,920 | 2010-06-22 | |
| 55 | 0279 | Arta TechFin Corporation Limited:O | 14,813 | 10,000 | 0.00 | 0.00 | 3,600 | 2010-06-22 | |
| 56 | 0748 | China Renewable Energy Investment Limited:Wrnt | 12,371 | 8,000 | 0.02 | 0.01 | 3,000 | 2010-06-22 | |
| 57 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2010-06-22 | |
| 58 | 1149 | Anxin-China Holdings Limited:O | 8,900,000 | -24,000 | 0.61 | -0.00 | -18,240 | 2010-06-22 | |
| 59 | 1163 | Dejin Resources Group Company Limited:O | 8,008,000 | -30,000 | 0.28 | -0.00 | -21,900 | 2010-06-22 | |
| 60 | 0433 | North Mining Shares Company Limited:O | 11,493,125 | -100,000 | 0.10 | -0.00 | -29,000 | 2010-06-22 | |
| 61 | 0395 | Smartac International Holdings Limited:O | 1,152,000 | -120,000 | 0.07 | -0.01 | -29,040 | 2010-06-22 | |
| 62 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 96,000 | -4,000 | 0.02 | -0.00 | -32,440 | 2010-06-22 | |
| 63 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,831,000 | -42,000 | 0.18 | -0.00 | -33,600 | 2010-06-22 | |
| 64 | 0973 | L'Occitane International S.A.:O | 133,250 | -2,000 | 0.01 | -0.00 | -34,760 | 2010-06-22 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -37,320 | 2010-06-22 | |
| 66 | 1041 | Lamtex Holdings Limited:O | 12,768,000 | -2,000,000 | 0.04 | -0.01 | -38,000 | 2010-06-22 | |
| 67 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 4,000 | -100,000 | 0.00 | -0.02 | -41,500 | 2010-06-22 | |
| 68 | 3933 | United Laboratories International Holdings Limited (The):O | 790,000 | -4,000 | 0.06 | -0.00 | -42,800 | 2010-06-22 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 590,000 | -10,000 | 0.05 | -0.00 | -43,300 | 2010-06-22 | |
| 70 | 1889 | Sanai Health Industry Group Company Limited:O | 2,645,000 | -50,000 | 0.15 | -0.00 | -44,000 | 2010-06-22 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,119,500 | -5,500 | 0.06 | -0.00 | -46,365 | 2010-06-22 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,250,000 | -20,000 | 0.02 | -0.00 | -53,200 | 2010-06-22 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 140,300 | -20,000 | 0.00 | -0.00 | -56,800 | 2010-06-22 | |
| 74 | 0723 | Reliance Global Holdings Limited (BM):O | 32,727,875 | -120,000 | 1.12 | -0.00 | -59,400 | 2010-06-22 | |
| 75 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 258,000 | -20,000 | 0.01 | -0.00 | -85,000 | 2010-06-22 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 139,300 | -700 | 0.01 | -0.00 | -88,200 | 2010-06-22 | |
| 77 | 3383 | Agile Group Holdings Limited (KY):O | 248,000 | -10,000 | 0.01 | -0.00 | -90,000 | 2010-06-22 | |
| 78 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -90,000 | 2010-06-22 | |
| 79 | 0546 | Fufeng Group Limited:O | 362,000 | -20,000 | 0.02 | -0.00 | -111,800 | 2010-06-22 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,200 | -1,000 | 0.00 | -0.00 | -126,400 | 2010-06-22 | |
| 81 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,978,000 | -50,000 | 0.05 | -0.00 | -128,000 | 2010-06-22 | |
| 82 | 8046 | Heng Xin China Holdings Limited:O | 8,496,000 | -140,000 | 0.55 | -0.01 | -128,800 | 2010-06-22 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,310,000 | -50,000 | 0.03 | -0.00 | -130,500 | 2010-06-22 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 56,000 | -30,000 | 0.00 | -0.00 | -133,200 | 2010-06-22 | |
| 85 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -160,000 | 2010-06-22 | |
| 86 | 0670 | China Eastern Airlines Corporation Limited:H | 1,212,000 | -46,000 | 0.03 | -0.00 | -169,740 | 2010-06-22 | |
| 87 | 0189 | DONGYUE GROUP LIMITED:O | 2,495,000 | -100,000 | 0.12 | -0.00 | -174,000 | 2010-06-22 | |
| 88 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,620,000 | -90,000 | 1.32 | -0.03 | -177,300 | 2010-06-22 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,278 | -10,000 | 0.00 | -0.00 | -192,600 | 2010-06-22 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 432,000 | -20,000 | 0.04 | -0.00 | -194,400 | 2010-06-22 | |
| 91 | 0506 | China Foods Limited:O | 226,000 | -42,000 | 0.01 | -0.00 | -210,000 | 2010-06-22 | |
| 92 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 13,793,000 | -60,000 | 0.21 | -0.00 | -235,200 | 2010-06-22 | |
| 93 | 0603 | China Oil And Gas Group Limited:O | 8,890,000 | -280,000 | 0.18 | -0.01 | -260,400 | 2010-06-22 | |
| 94 | 0097 | HENDERSON INVESTMENT LIMITED:O | 120,000 | -400,000 | 0.00 | -0.01 | -264,000 | 2010-06-22 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | -4,000 | 0.00 | -0.00 | -265,600 | 2010-06-22 | |
| 96 | 0665 | Haitong International Securities Group Limited:O | 186,000 | -50,000 | 0.03 | -0.01 | -275,000 | 2010-06-22 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 12,900 | -5,000 | 0.00 | -0.00 | -279,750 | 2010-06-22 | |
| 98 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 4,400,000 | -930,000 | 0.57 | -0.12 | -297,600 | 2010-06-22 | |
| 99 | 2371 | Chuanglian Holdings Limited (KY):O | 13,940,000 | -376,000 | 0.94 | -0.03 | -338,400 | 2010-06-22 | |
| 100 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 322,000 | -234,000 | 0.02 | -0.02 | -432,900 | 2010-06-22 | |
| 101 | 0850 | Long Well International Holdings Limited:O | 1,516,000 | -600,000 | 0.04 | -0.02 | -438,000 | 2010-06-22 | |
| 102 | 2324 | Capital VC Limited:O | 6,600,000 | -1,320,000 | 2.09 | -0.42 | -594,000 | 2010-06-22 | |
| 103 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,355,000 | -40,000 | 0.30 | -0.01 | -676,000 | 2010-06-22 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,560,000 | -500,000 | 1.37 | -0.05 | -715,000 | 2010-06-22 | |
| 105 | 0203 | DENWAY MOTORS LIMITED:O | 1,156,000 | -212,000 | 0.02 | -0.00 | -790,760 | 2010-06-22 | |
| 106 | 2038 | FIH Mobile Limited:O | 227,000 | -150,000 | 0.00 | -0.00 | -864,000 | 2010-06-22 | |
| 107 | 0024 | BURWILL HOLDINGS LIMITED:O | 77,402,000 | -1,718,000 | 1.75 | -0.04 | -962,080 | 2010-06-22 | |
| 108 | 0818 | Hi Sun Technology (China) Limited:O | 6,723,000 | -288,000 | 0.25 | -0.01 | -1,062,720 | 2010-06-22 | |
| 109 | 3333 | China Evergrande Group:O | 1,126,000 | -600,000 | 0.01 | -0.00 | -1,488,000 | 2010-06-22 | |
| 110 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,485,000 | -4,000,000 | 0.01 | -0.03 | -2,080,000 | 2010-06-22 | |
| 111 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,916,000 | -1,416,000 | 0.08 | -0.03 | -4,446,240 | 2010-06-22 | |
| 112 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,574,000 | -800,000 | 0.09 | -0.01 | -9,152,000 | 2010-06-22 |
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