GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0331 | PCD STORES (GROUP) LIMITED:O | 11,784,000 | 9,600,000 | 0.28 | 0.23 | 23,712,000 | 2010-08-06 | |
| 2 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 9,504,000 | 7,040,000 | 0.68 | 0.50 | 9,222,400 | 2010-08-06 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,840,000 | 1,500,000 | 0.12 | 0.10 | 6,405,000 | 2010-08-06 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 9,294,000 | 448,000 | 1.85 | 0.09 | 4,695,040 | 2010-08-06 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 619,000 | 466,000 | 0.02 | 0.01 | 4,636,700 | 2010-08-06 | |
| 6 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 734,000 | 200,000 | 0.84 | 0.23 | 2,976,000 | 2010-08-06 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 1,498,500 | 300,000 | 0.09 | 0.02 | 2,808,000 | 2010-08-06 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 119,000 | 100,000 | 0.01 | 0.01 | 2,680,000 | 2010-08-06 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 4,070,000 | 3,080,000 | 0.19 | 0.15 | 2,464,000 | 2010-08-06 | |
| 10 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 78,123,200 | 71,370,000 | 0.60 | 0.55 | 1,998,360 | 2010-08-06 | |
| 11 | 0546 | Fufeng Group Limited:O | 1,150,000 | 180,000 | 0.07 | 0.01 | 1,049,400 | 2010-08-06 | |
| 12 | 1338 | BaWang International (Group) Holding Limited:O | 260,000 | 200,000 | 0.01 | 0.01 | 854,000 | 2010-08-06 | |
| 13 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 36,232,000 | 358,000 | 4.03 | 0.04 | 694,520 | 2010-08-06 | |
| 14 | 0667 | HannStar Board International Holdings Limited:O | 4,054,000 | 400,000 | 0.31 | 0.03 | 684,000 | 2010-08-06 | |
| 15 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,950,000 | 205,000 | 0.74 | 0.05 | 580,150 | 2010-08-06 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,176,000 | 136,000 | 0.02 | 0.00 | 418,880 | 2010-08-06 | |
| 17 | 0310 | Prosperity Investment Holdings Limited:O | 875,000 | 410,000 | 0.15 | 0.07 | 364,900 | 2010-08-06 | |
| 18 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 661,950 | 260,000 | 0.03 | 0.01 | 335,400 | 2010-08-06 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,200 | 3,000 | 0.00 | 0.00 | 333,900 | 2010-08-06 | |
| 20 | 0589 | Portico International Holdings Limited:O | 151,805 | 15,852 | 0.03 | 0.00 | 318,625 | 2010-08-06 | |
| 21 | 1149 | Anxin-China Holdings Limited:O | 16,228,000 | 200,000 | 1.10 | 0.01 | 274,000 | 2010-08-06 | |
| 22 | 0751 | Skyworth Group Limited:O | 60,000 | 44,000 | 0.00 | 0.00 | 251,240 | 2010-08-06 | |
| 23 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 121,370,300 | 500,000 | 2.17 | 0.01 | 245,000 | 2010-08-06 | |
| 24 | 1051 | G-Resources Group Limited:O | 2,490,000 | 600,000 | 0.02 | 0.00 | 234,000 | 2010-08-06 | |
| 25 | 0848 | Maoye International Holdings Limited:O | 4,509,000 | 67,000 | 0.09 | 0.00 | 220,430 | 2010-08-06 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 135,000 | 10,000 | 0.03 | 0.00 | 178,800 | 2010-08-06 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 1,000,000 | 10,000 | 0.05 | 0.00 | 170,800 | 2010-08-06 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 16,690,000 | 220,000 | 0.27 | 0.00 | 154,000 | 2010-08-06 | |
| 29 | 1688 | Alibaba.com Limited:O | 1,607,581 | 10,000 | 0.03 | 0.00 | 152,600 | 2010-08-06 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | 14,000 | 0.00 | 0.00 | 149,800 | 2010-08-06 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 3,412,000 | 75,000 | 0.16 | 0.00 | 145,500 | 2010-08-06 | |
| 32 | 0246 | REAL GOLD MINING LIMITED:O | 649,000 | 12,500 | 0.07 | 0.00 | 144,250 | 2010-08-06 | |
| 33 | 0819 | Tianneng Power International Limited:O | 29,218,250 | 42,000 | 2.70 | 0.00 | 138,180 | 2010-08-06 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,800 | 4,000 | 0.01 | 0.00 | 123,400 | 2010-08-06 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 240,000 | 41,000 | 0.01 | 0.00 | 112,750 | 2010-08-06 | |
| 36 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 86,500 | 20,000 | 0.02 | 0.00 | 112,400 | 2010-08-06 | |
| 37 | 1683 | International Mining Machinery Holdings Limited:O | 1,440,000 | 26,500 | 0.11 | 0.00 | 111,300 | 2010-08-06 | |
| 38 | 3828 | Ming Fai International Holdings Limited:O | 5,258,000 | 36,000 | 0.88 | 0.01 | 106,200 | 2010-08-06 | |
| 39 | 0558 | L.K. Technology Holdings Limited:O | 59,782,500 | 57,500 | 5.82 | 0.01 | 104,650 | 2010-08-06 | |
| 40 | 0665 | Haitong International Securities Group Limited:O | 396,000 | 20,000 | 0.06 | 0.00 | 100,600 | 2010-08-06 | |
| 41 | 0692 | Shenzhou Space Park Group Limited:O | 66,130,000 | 8,570,000 | 0.32 | 0.04 | 85,700 | 2010-08-06 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 825,000 | 600,000 | 0.01 | 0.01 | 85,200 | 2010-08-06 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 735,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2010-08-06 | |
| 44 | 3333 | China Evergrande Group:O | 11,325,000 | 30,000 | 0.08 | 0.00 | 81,600 | 2010-08-06 | |
| 45 | 0904 | China Green (Holdings) Limited:O | 42,000 | 9,000 | 0.00 | 0.00 | 80,100 | 2010-08-06 | |
| 46 | 0271 | Asiasec Properties Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 80,000 | 2010-08-06 | |
| 47 | 1788 | Guotai Junan International Holdings Limited:O | 390,000 | 20,000 | 0.02 | 0.00 | 78,000 | 2010-08-06 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,574,500 | 14,000 | 0.04 | 0.00 | 75,600 | 2010-08-06 | |
| 49 | 2369 | Coolpad Group Limited:O | 2,644,000 | 20,000 | 0.13 | 0.00 | 67,200 | 2010-08-06 | |
| 50 | 8137 | Honbridge Holdings Limited:O | 1,024,000 | 24,000 | 0.02 | 0.00 | 67,200 | 2010-08-06 | |
| 51 | 0288 | Cosway Corporation Limited:O | 2,175,000 | 65,000 | 0.11 | 0.00 | 61,750 | 2010-08-06 | |
| 52 | 0348 | China Healthwise Holdings Limited:O | 4,466,000 | 152,000 | 0.15 | 0.01 | 60,800 | 2010-08-06 | |
| 53 | 0500 | Frontier Services Group Limited:O | 909,130 | 100,000 | 0.08 | 0.01 | 60,000 | 2010-08-06 | |
| 54 | 0024 | BURWILL HOLDINGS LIMITED:O | 71,724,000 | 126,000 | 1.62 | 0.00 | 59,220 | 2010-08-06 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 56,100 | 1,000 | 0.00 | 0.00 | 58,200 | 2010-08-06 | |
| 56 | 0506 | China Foods Limited:O | 572,000 | 10,000 | 0.02 | 0.00 | 55,800 | 2010-08-06 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,985,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2010-08-06 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 95,000 | 5,000 | 0.00 | 0.00 | 44,600 | 2010-08-06 | |
| 59 | 0228 | China Energy Development Holdings Limited:O | 89,892,000 | 86,000 | 2.06 | 0.00 | 35,690 | 2010-08-06 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 31,840 | 2010-08-06 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 523,000 | 7,000 | 0.05 | 0.00 | 31,220 | 2010-08-06 | |
| 62 | 0729 | FDG Electric Vehicles Limited:O | 12,524,000 | 20,000 | 0.36 | 0.00 | 31,200 | 2010-08-06 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 27,050 | 2010-08-06 | |
| 64 | 3933 | United Laboratories International Holdings Limited (The):O | 588,000 | 2,000 | 0.05 | 0.00 | 25,960 | 2010-08-06 | |
| 65 | 0910 | China Sandi Holdings Limited:O | 5,308,000 | 100,000 | 0.06 | 0.00 | 22,200 | 2010-08-06 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2010-08-06 | |
| 67 | 0757 | Solargiga Energy Holdings Limited:O | 171,066 | 10,000 | 0.01 | 0.00 | 17,000 | 2010-08-06 | |
| 68 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 12,000 | 500 | 0.00 | 0.00 | 12,050 | 2010-08-06 | |
| 69 | 1182 | Success Dragon International Holdings Limited:O | 395,000 | 100,000 | 0.01 | 0.00 | 9,800 | 2010-08-06 | |
| 70 | 8203 | Kaisun Holdings Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 7,200 | 2010-08-06 | |
| 71 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,650,000 | 10,000 | 0.11 | 0.00 | 4,950 | 2010-08-06 | |
| 72 | 0681 | Chinese People Holdings Company Limited:O | 2,074,000 | 14,000 | 0.05 | 0.00 | 4,200 | 2010-08-06 | |
| 73 | 0933 | Viva Goods Company Limited:O | 96,000 | 6,000 | 0.00 | 0.00 | 4,140 | 2010-08-06 | |
| 74 | 0748 | China Renewable Energy Investment Limited:Wrnt | 12,351 | 4,000 | 0.02 | 0.01 | 1,400 | 2010-08-06 | |
| 75 | 8299 | GT Gold Holdings Limited:O | 7,956,000 | 12,000 | 0.06 | 0.00 | 1,056 | 2010-08-06 | |
| 76 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,692,200 | -41,000 | 0.02 | -0.00 | -6,601 | 2010-08-06 | |
| 77 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 124,301,545 | -40,000 | 1.02 | -0.00 | -9,000 | 2010-08-06 | |
| 78 | 0094 | Greenheart Group Limited:O | 757,100 | -8,000 | 0.14 | -0.00 | -18,160 | 2010-08-06 | |
| 79 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 40,320,000 | -100,000 | 0.25 | -0.00 | -18,500 | 2010-08-06 | |
| 80 | 8212 | Celebrate International Holdings Limited:O | 12,965,000 | -120,000 | 0.34 | -0.00 | -20,280 | 2010-08-06 | |
| 81 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -24,120 | 2010-08-06 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 988,300 | -10,000 | 0.03 | -0.00 | -30,000 | 2010-08-06 | |
| 83 | 1224 | C C Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,600 | 2010-08-06 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,736,000 | -10,000 | 0.03 | -0.00 | -39,000 | 2010-08-06 | |
| 85 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 104,000 | -12,000 | 0.02 | -0.00 | -41,280 | 2010-08-06 | |
| 86 | 0087 | SWIRE PACIFIC LIMITED:B | 17,500 | -2,500 | 0.00 | -0.00 | -44,950 | 2010-08-06 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,762,000 | -10,000 | 0.05 | -0.00 | -47,100 | 2010-08-06 | |
| 88 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -48,300 | 2010-08-06 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -500 | 0.00 | -0.00 | -48,475 | 2010-08-06 | |
| 90 | 0712 | Comtec Solar Systems Group Limited:O | 676,000 | -22,000 | 0.07 | -0.00 | -49,940 | 2010-08-06 | |
| 91 | 0202 | EverChina Int'l Holdings Company Limited:O | 735,000 | -70,000 | 0.03 | -0.00 | -59,500 | 2010-08-06 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -60,900 | 2010-08-06 | |
| 93 | 1928 | Sands China Ltd.:O | 12,000 | -5,200 | 0.00 | -0.00 | -61,880 | 2010-08-06 | |
| 94 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2010-08-06 | |
| 95 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -68,000 | 2010-08-06 | |
| 96 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 14,947,000 | -20,000 | 0.23 | -0.00 | -72,000 | 2010-08-06 | |
| 97 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 879,000 | -34,000 | 0.64 | -0.02 | -72,420 | 2010-08-06 | |
| 98 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -14,000 | 0.00 | -0.00 | -75,040 | 2010-08-06 | |
| 99 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,440,000 | -30,000 | 0.32 | -0.00 | -76,500 | 2010-08-06 | |
| 100 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 280,000 | -100,000 | 0.03 | -0.02 | -77,000 | 2010-08-06 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 15,680,000 | -50,000 | 1.47 | -0.00 | -81,500 | 2010-08-06 | |
| 102 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | -5,000 | 0.00 | -0.00 | -86,100 | 2010-08-06 | |
| 103 | 2728 | Jintai Energy Holdings Limited:O | 7,604,000 | -108,000 | 2.36 | -0.03 | -88,560 | 2010-08-06 | |
| 104 | 0438 | IRICO Group New Energy Company Limited:H | 8,222,000 | -68,000 | 1.54 | -0.01 | -89,760 | 2010-08-06 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,362,000 | -10,000 | 0.01 | -0.00 | -91,200 | 2010-08-06 | |
| 106 | 0970 | New Sparkle Roll International Group Limited:O | 22,985,000 | -120,000 | 0.86 | -0.00 | -91,200 | 2010-08-06 | |
| 107 | 0985 | CST Holding (HK) Limited (KY):O | 3,035,717 | -544,000 | 0.01 | -0.00 | -93,024 | 2010-08-06 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -100,400 | 2010-08-06 | |
| 109 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -123,500 | 2010-08-06 | |
| 110 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,900,000 | -10,000 | 0.09 | -0.00 | -124,600 | 2010-08-06 | |
| 111 | 0866 | China Qinfa Group Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -145,800 | 2010-08-06 | |
| 112 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 110,000 | -18,500 | 0.02 | -0.00 | -151,515 | 2010-08-06 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,440,000 | -60,000 | 0.02 | -0.00 | -170,400 | 2010-08-06 | |
| 114 | 0474 | Aceso Life Science Group Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -180,000 | 2010-08-06 | |
| 115 | 2688 | ENN Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -189,800 | 2010-08-06 | |
| 116 | 1188 | Hybrid Kinetic Group Limited:O | 768,000 | -654,000 | 0.01 | -0.01 | -212,550 | 2010-08-06 | |
| 117 | 0209 | Winshine Science Company Limited:O | 0 | -212,000 | 0.00 | -0.02 | -216,240 | 2010-08-06 | |
| 118 | 0826 | Tiangong International Company Limited:O | 103,000 | -70,000 | 0.02 | -0.02 | -219,100 | 2010-08-06 | |
| 119 | 1368 | Xtep International Holdings Limited:O | 11,500 | -48,000 | 0.00 | -0.00 | -281,280 | 2010-08-06 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 12,400 | -5,000 | 0.00 | -0.00 | -289,500 | 2010-08-06 | |
| 121 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -297,500 | 2010-08-06 | |
| 122 | 0723 | Reliance Global Holdings Limited (BM):O | 37,422,875 | -720,000 | 1.10 | -0.02 | -316,800 | 2010-08-06 | |
| 123 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 1,540,000 | -204,000 | 0.16 | -0.02 | -342,720 | 2010-08-06 | |
| 124 | 0941 | China Mobile Limited (HK):O | 128,500 | -5,000 | 0.00 | -0.00 | -411,250 | 2010-08-06 | |
| 125 | 0895 | Dongjiang Environmental Company Limited:H | 730,000 | -200,000 | 0.21 | -0.06 | -498,000 | 2010-08-06 | |
| 126 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,904,000 | -240,000 | 0.30 | -0.01 | -607,200 | 2010-08-06 | |
| 127 | 1777 | Fantasia Holdings Group Co., Limited:O | 12,768,000 | -750,000 | 0.26 | -0.02 | -1,080,000 | 2010-08-06 | |
| 128 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 790,000 | -114,000 | 0.05 | -0.01 | -1,183,320 | 2010-08-06 | |
| 129 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,054,000 | -2,300,000 | 0.04 | -0.05 | -1,702,000 | 2010-08-06 | |
| 130 | 2357 | AviChina Industry & Technology Company Limited:H | 11,688,000 | -676,000 | 0.58 | -0.03 | -2,142,920 | 2010-08-06 | |
| 131 | 0998 | China CITIC Bank Corporation Limited:H | 67,000 | -1,130,000 | 0.00 | -0.01 | -6,181,100 | 2010-08-06 | |
| 132 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,004,000 | -1,000,000 | 0.04 | -0.01 | -6,340,000 | 2010-08-06 | |
| 133 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,461,000 | -6,910,000 | 0.02 | -0.02 | -23,701,300 | 2010-08-06 |
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