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

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 0604 SHENZHEN INVESTMENT LIMITED:O 10,484,000 3,376,000 0.30 0.10 9,013,920 2010-08-04
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,534,000 492,000 1.70 0.10 5,175,840 2010-08-04
3 3818 China Dongxiang (Group) Co., Ltd.:O 7,751,000 550,000 0.14 0.01 2,414,500 2010-08-04
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 150,000 63,000 0.01 0.00 1,959,300 2010-08-04
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,136,000 560,000 0.05 0.00 1,943,200 2010-08-04
6 0819 Tianneng Power International Limited:O 29,196,250 538,000 2.70 0.05 1,614,000 2010-08-04
7 8137 Honbridge Holdings Limited:O 984,000 424,000 0.02 0.01 1,072,720 2010-08-04
8 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,440,000 212,000 0.20 0.02 699,600 2010-08-04
9 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 35,624,000 300,000 3.96 0.03 603,000 2010-08-04
10 0506 China Foods Limited:O 562,000 110,000 0.02 0.00 543,400 2010-08-04
11 2038 FIH Mobile Limited:O 282,000 85,000 0.00 0.00 523,600 2010-08-04
12 1788 Guotai Junan International Holdings Limited:O 320,000 100,000 0.02 0.01 403,000 2010-08-04
13 1055 China Southern Airlines Company Limited:H 1,118,000 100,000 0.05 0.00 387,000 2010-08-04
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 682,000 50,000 0.02 0.00 340,500 2010-08-04
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 902,000 50,000 0.00 0.00 338,500 2010-08-04
16 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 200,000 100,000 0.04 0.02 323,000 2010-08-04
17 0358 Jiangxi Copper Company Limited:H 1,830,000 18,000 0.13 0.00 314,640 2010-08-04
18 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 70,000 46,000 0.02 0.01 305,440 2010-08-04
19 0005 HSBC HOLDINGS PLC:O 69,581 3,200 0.00 0.00 263,360 2010-08-04
20 1051 G-Resources Group Limited:O 1,590,000 600,000 0.01 0.00 234,000 2010-08-04
21 1108 Triumph New Energy Company Limited:H 580,000 100,000 0.23 0.04 219,000 2010-08-04
22 2341 EcoGreen International Group Limited:O 516,000 100,000 0.11 0.02 211,000 2010-08-04
23 0665 Haitong International Securities Group Limited:O 356,000 40,000 0.05 0.01 209,200 2010-08-04
24 0801 Golden Meditech Holdings Limited:O 792,000 140,000 0.05 0.01 207,200 2010-08-04
25 3993 CMOC Group Limited (CN):H 49,000 40,000 0.00 0.00 202,400 2010-08-04
26 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 242,000 58,000 0.05 0.01 191,400 2010-08-04
27 2324 Capital VC Limited:O 7,610,000 470,000 2.42 0.15 188,000 2010-08-04
28 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 400,000 100,000 0.13 0.03 180,000 2010-08-04
29 0087 SWIRE PACIFIC LIMITED:B 15,000 10,000 0.00 0.00 177,800 2010-08-04
30 1999 Man Wah Holdings Limited:O 180,000 20,000 0.02 0.00 168,800 2010-08-04
31 1338 BaWang International (Group) Holding Limited:O 60,000 32,000 0.00 0.00 146,880 2010-08-04
32 1070 TCL Electronics Holdings Limited:O 104,500 40,000 0.01 0.00 146,000 2010-08-04
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,388,000 48,000 0.07 0.00 144,480 2010-08-04
34 0692 Shenzhou Space Park Group Limited:O 56,550,000 14,180,000 0.27 0.07 141,800 2010-08-04
35 2338 WEICHAI POWER CO., LTD.:H 10,000 2,000 0.00 0.00 130,900 2010-08-04
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 745,000 16,000 0.02 0.00 128,000 2010-08-04
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 130,000 30,000 0.01 0.00 126,000 2010-08-04
38 0856 VSTECS Holdings Limited:O 552,000 46,000 0.04 0.00 118,220 2010-08-04
39 1683 International Mining Machinery Holdings Limited:O 1,397,000 25,000 0.11 0.00 105,000 2010-08-04
40 0039 China Beidahuang Industry Group Holdings Limited:O 278,000 120,000 0.03 0.02 92,400 2010-08-04
41 1688 Alibaba.com Limited:O 1,566,081 5,000 0.03 0.00 80,000 2010-08-04
42 2727 Shanghai Electric Group Company Limited:H 4,906,000 20,000 0.17 0.00 76,600 2010-08-04
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 230,000 20,000 0.01 0.00 72,400 2010-08-04
44 1149 Anxin-China Holdings Limited:O 10,768,000 56,000 0.73 0.00 67,200 2010-08-04
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,000 10,000 0.00 0.00 66,800 2010-08-04
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,756,000 122,000 0.10 0.00 65,880 2010-08-04
47 1388 Embry Holdings Limited:O 36,000 15,000 0.01 0.00 64,500 2010-08-04
48 3393 Wasion Holdings Limited:O 64,000 10,000 0.01 0.00 61,300 2010-08-04
49 0024 BURWILL HOLDINGS LIMITED:O 72,466,000 128,000 1.64 0.00 60,160 2010-08-04
50 0189 DONGYUE GROUP LIMITED:O 3,306,000 32,000 0.16 0.00 58,560 2010-08-04
51 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,549,000 250,000 0.04 0.00 55,750 2010-08-04
52 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,108,000 20,000 2.83 0.01 52,000 2010-08-04
53 0166 New Times Corporation Limited (BM):O 6,676,000 200,000 0.08 0.00 51,000 2010-08-04
54 0203 DENWAY MOTORS LIMITED:O 708,000 12,000 0.01 0.00 49,680 2010-08-04
55 0082 Crazy Sports Group Limited:O 4,632,000 20,000 0.20 0.00 49,600 2010-08-04
56 2866 COSCO SHIPPING Development Co., Ltd.:H 558,300 15,000 0.01 0.00 44,100 2010-08-04
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,000 2,000 0.00 0.00 41,100 2010-08-04
58 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,725,000 65,000 0.22 0.01 40,950 2010-08-04
59 0603 China Oil And Gas Group Limited:O 4,390,000 40,000 0.09 0.00 35,600 2010-08-04
60 0757 Solargiga Energy Holdings Limited:O 158,066 20,000 0.01 0.00 33,800 2010-08-04
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 500 0.00 0.00 31,350 2010-08-04
62 8055 China E-Information Technology Group Limited:O 18,864,560 104,000 1.44 0.01 27,560 2010-08-04
63 0347 Angang Steel Company Limited:H 6,000 2,000 0.00 0.00 23,920 2010-08-04
64 2899 ZIJIN MINING GROUP CO., LTD.:H 1,650,500 4,000 0.04 0.00 21,440 2010-08-04
65 2007 Country Garden Holdings Company Limited:O 302,760 8,000 0.00 0.00 20,320 2010-08-04
66 0348 China Healthwise Holdings Limited:O 4,284,000 50,000 0.14 0.00 20,250 2010-08-04
67 1194 Bay Area Gold Group Limited:O 4,632,000 10,000 0.18 0.00 16,900 2010-08-04
68 2382 Sunny Optical Technology (Group) Company Limited:O 2,218,000 10,000 0.22 0.00 15,900 2010-08-04
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 242,950 650 0.01 0.00 13,715 2010-08-04
70 8088 8088 Investment Holdings Limited:O 176,000 84,000 0.05 0.03 13,104 2010-08-04
71 8197 Baytacare Pharmaceutical Co., Ltd.:H 60,000 60,000 0.03 0.03 10,200 2010-08-04
72 0922 Anxian Yuan China Holdings Limited:O 1,880,000 20,000 0.10 0.00 9,300 2010-08-04
73 0233 Mingyuan Medicare Development Company Limited:O 5,970,000 10,000 0.16 0.00 8,900 2010-08-04
74 0117 Tianli Holdings Group Limited:O 10,000 10,000 0.00 0.00 8,500 2010-08-04
75 0522 ASMPT Limited:O 1,900 100 0.00 0.00 7,355 2010-08-04
76 0309 Xinhua News Media Holdings Limited:O 22,460,000 10,000 2.93 0.00 5,200 2010-08-04
77 0609 Tiande Chemical Holdings Limited:O 1,940,000 4,000 0.46 0.00 5,120 2010-08-04
78 2371 Chuanglian Holdings Limited (KY):O 12,156,000 4,000 0.79 0.00 3,880 2010-08-04
79 0965 Playmates Toys Limited:Wrnt 585 585 0.00 0.00 55 2010-08-04
80 2128 China Lesso Group Holdings Limited:O 179,000 -1,000 0.01 -0.00 -2,740 2010-08-04
81 0209 Winshine Science Company Limited:O 212,000 -4,000 0.02 -0.00 -4,040 2010-08-04
82 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,000 -1,000 0.00 -0.00 -5,850 2010-08-04
83 0566 Hanergy Thin Film Power Group Limited:O 4,354,000 -10,000 0.09 -0.00 -7,700 2010-08-04
84 2188 China Titans Energy Technology Group Co., Limited:O 106,000 -10,000 0.01 -0.00 -12,300 2010-08-04
85 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -30,000 0.00 -0.00 -12,750 2010-08-04
86 8046 Heng Xin China Holdings Limited:O 9,016,000 -24,000 0.58 -0.00 -18,960 2010-08-04
87 2327 Meilleure Health International Industry Group Limited:O 3,198,000 -42,000 0.20 -0.00 -22,260 2010-08-04
88 3368 Parkson Retail Group Limited:O 12,000 -2,000 0.00 -0.00 -27,000 2010-08-04
89 1398 Industrial and Commercial Bank of China Limited:H 461,000 -5,000 0.00 -0.00 -30,000 2010-08-04
90 1638 Kaisa Group Holdings Ltd.:O 501,000 -19,000 0.01 -0.00 -31,540 2010-08-04
91 1109 CHINA RESOURCES LAND LIMITED:O 38,000 -2,000 0.00 -0.00 -33,160 2010-08-04
92 0578 Rosan Resources Holdings Limited:O 1,505,800 -100,000 0.05 -0.00 -34,000 2010-08-04
93 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 64,800 -6,000 0.03 -0.00 -37,440 2010-08-04
94 0715 China Oceanwide Holdings Limited:O 140,224,000 -50,000 1.56 -0.00 -38,000 2010-08-04
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,278 -2,000 0.00 -0.00 -38,960 2010-08-04
96 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,132,000 -24,000 0.16 -0.01 -39,840 2010-08-04
97 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,396,000 -10,000 0.32 -0.00 -40,800 2010-08-04
98 0887 Emperor Watch & Jewellery Limited:O 100,000 -80,000 0.00 -0.00 -49,600 2010-08-04
99 0182 Concord New Energy Group Limited:O 2,180,000 -70,000 0.03 -0.00 -53,900 2010-08-04
100 0750 China Shuifa Singyes Energy Holdings Limited:O 472,000 -14,000 0.10 -0.00 -54,320 2010-08-04
101 0818 Hi Sun Technology (China) Limited:O 5,964,000 -21,000 0.22 -0.00 -65,940 2010-08-04
102 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 -2,000 0.00 -0.00 -69,000 2010-08-04
103 1889 Sanai Health Industry Group Company Limited:O 1,625,000 -100,000 0.10 -0.01 -71,000 2010-08-04
104 0866 China Qinfa Group Limited:O 80,000 -32,000 0.01 -0.00 -77,440 2010-08-04
105 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 383,000 -23,000 0.05 -0.00 -79,810 2010-08-04
106 3399 Guangdong Yueyun Transportation Company Limited:H 913,000 -40,000 0.66 -0.03 -84,000 2010-08-04
107 0001 CK Hutchison Holdings Limited:O 0 -1,000 0.00 -0.00 -96,550 2010-08-04
108 1280 China Qidian Guofeng Holdings Limited:O 0 -50,000 0.00 -0.00 -100,000 2010-08-04
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 90,000 -11,500 0.00 -0.00 -100,740 2010-08-04
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 884,000 -40,000 0.01 -0.00 -100,800 2010-08-04
111 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,464,000 -80,000 0.18 -0.01 -104,000 2010-08-04
112 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,102,000 -28,000 0.20 -0.00 -105,000 2010-08-04
113 3800 GCL Technology Holdings Limited (KY):O 2,715,000 -60,000 0.02 -0.00 -108,600 2010-08-04
114 0011 HANG SENG BANK, LIMITED:O 3,800 -1,000 0.00 -0.00 -109,800 2010-08-04
115 1313 China Resources Building Materials Technology Holdings Limited:O 280,000 -30,000 0.00 -0.00 -115,500 2010-08-04
116 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,250,000 -10,000 0.10 -0.00 -125,000 2010-08-04
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 -12,000 0.00 -0.00 -130,080 2010-08-04
118 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,590,000 -265,000 0.11 -0.00 -131,175 2010-08-04
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,200 -1,000 0.00 -0.00 -132,200 2010-08-04
120 0123 Yuexiu Property Company Limited:O 782,000 -70,000 0.01 -0.00 -135,800 2010-08-04
121 0228 China Energy Development Holdings Limited:O 89,806,000 -340,000 2.06 -0.01 -136,000 2010-08-04
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 188,000 -4,000 0.00 -0.00 -139,000 2010-08-04
123 3900 Greentown China Holdings Limited:O 1,198,500 -15,000 0.07 -0.00 -147,300 2010-08-04
124 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 512,000 -10,000 0.59 -0.01 -151,800 2010-08-04
125 0941 China Mobile Limited (HK):O 131,500 -2,000 0.00 -0.00 -162,400 2010-08-04
126 8083 Youzan Technology Limited:O 44,000 -560,000 0.00 -0.02 -162,400 2010-08-04
127 1171 Yankuang Energy Group Company Limited:H 1,000,000 -10,000 0.05 -0.00 -169,600 2010-08-04
128 0606 China Agri-Industries Holdings Limited:O 138,000 -20,000 0.00 -0.00 -190,400 2010-08-04
129 0704 Huscoke Holdings Limited:O 26,780,000 -500,000 0.62 -0.01 -195,000 2010-08-04
130 1717 Ausnutria Dairy Corporation Ltd:O 2,802,000 -41,000 0.27 -0.00 -195,980 2010-08-04
131 1387 China Dili Group:O 26,000 -134,000 0.00 -0.00 -215,740 2010-08-04
132 3888 Kingsoft Corporation Limited:O 516,000 -50,000 0.05 -0.00 -221,000 2010-08-04
133 2883 China Oilfield Services Limited:H 1,054,000 -22,000 0.07 -0.00 -228,800 2010-08-04
134 0951 CHAOWEI POWER HOLDINGS LIMITED:O 333,000 -111,000 0.03 -0.01 -235,320 2010-08-04
135 0945 MANULIFE FINANCIAL CORPORATION:O 200 -2,000 0.00 -0.00 -244,400 2010-08-04
136 0883 CNOOC LIMITED:O 652,000 -20,000 0.00 -0.00 -269,600 2010-08-04
137 0857 PETROCHINA COMPANY LIMITED:H 1,362,000 -30,000 0.01 -0.00 -271,800 2010-08-04
138 0985 CST Holding (HK) Limited (KY):O 3,571,717 -1,616,000 0.01 -0.01 -273,104 2010-08-04
139 0700 TENCENT HOLDINGS LIMITED:O 145,500 -1,800 0.01 -0.00 -275,940 2010-08-04
140 0467 United Energy Group Limited:O 2,831,000 -416,000 0.02 -0.00 -295,360 2010-08-04
141 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,090,000 -200,000 1.51 -0.02 -334,000 2010-08-04
142 3988 BANK OF CHINA LIMITED:H 761,000 -80,000 0.00 -0.00 -336,000 2010-08-04
143 0438 IRICO Group New Energy Company Limited:H 8,290,000 -300,000 1.55 -0.06 -408,000 2010-08-04
144 2728 Jintai Energy Holdings Limited:O 7,604,000 -500,000 2.36 -0.16 -410,000 2010-08-04
145 0399 Innovative Pharmaceutical Biotech Limited:O 124,401,545 -2,360,000 1.02 -0.02 -538,080 2010-08-04
146 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -80,000 0.00 -0.04 -560,800 2010-08-04
147 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,912,000 -206,000 0.79 -0.03 -782,800 2010-08-04
148 1968 Peak Sport Products Co., Limited:O 1,100,000 -150,000 0.05 -0.01 -849,000 2010-08-04
149 2488 LAUNCH TECH COMPANY LIMITED:H 2,565,000 -350,000 0.94 -0.13 -861,000 2010-08-04
150 3333 China Evergrande Group:O 11,425,000 -340,000 0.08 -0.00 -948,600 2010-08-04
151 0589 Portico International Holdings Limited:O 149,453 -48,000 0.03 -0.01 -991,200 2010-08-04
152 0494 LI & FUNG LIMITED:O 108,000 -32,000 0.00 -0.00 -1,152,000 2010-08-04
153 2357 AviChina Industry & Technology Company Limited:H 12,368,000 -1,384,000 0.61 -0.07 -4,276,560 2010-08-04

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