GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 655,600 | 140,000 | 0.02 | 0.00 | 851,200 | 2011-01-05 | |
| 2 | 8153 | Jiading International Group Holdings Limited:O | 18,132,000 | 2,760,000 | 0.67 | 0.10 | 828,000 | 2011-01-05 | |
| 3 | 0233 | Mingyuan Medicare Development Company Limited:O | 38,690,000 | 540,000 | 1.03 | 0.01 | 621,000 | 2011-01-05 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 1,927,500 | 147,000 | 0.09 | 0.01 | 617,400 | 2011-01-05 | |
| 5 | 0826 | Tiangong International Company Limited:O | 425,000 | 115,000 | 0.10 | 0.03 | 603,750 | 2011-01-05 | |
| 6 | 1087 | InvesTech Holdings Limited:O | 634,000 | 150,000 | 0.09 | 0.02 | 378,000 | 2011-01-05 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,800 | 20,000 | 0.00 | 0.00 | 349,600 | 2011-01-05 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,268,000 | 100,000 | 0.20 | 0.00 | 340,000 | 2011-01-05 | |
| 9 | 8046 | Heng Xin China Holdings Limited:O | 8,765,467 | 220,000 | 0.35 | 0.01 | 327,800 | 2011-01-05 | |
| 10 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,245,000 | 70,000 | 0.28 | 0.02 | 319,200 | 2011-01-05 | |
| 11 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 5,050,000 | 950,000 | 0.06 | 0.01 | 313,500 | 2011-01-05 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,200 | 10,000 | 0.00 | 0.00 | 249,500 | 2011-01-05 | |
| 13 | 0448 | Branded Lifestyle Holdings Limited:O | 2,024,000 | 100,000 | 0.21 | 0.01 | 244,000 | 2011-01-05 | |
| 14 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 10,628,000 | 60,000 | 1.33 | 0.01 | 239,400 | 2011-01-05 | |
| 15 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,160,000 | 60,000 | 0.12 | 0.01 | 232,800 | 2011-01-05 | |
| 16 | 1868 | Neo-Neon Holdings Limited:O | 54,500 | 50,500 | 0.01 | 0.01 | 228,260 | 2011-01-05 | |
| 17 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 3,273,000 | 67,000 | 0.32 | 0.01 | 225,120 | 2011-01-05 | |
| 18 | 1007 | Longhui International Holdings Limited:O | 1,024,000 | 80,000 | 0.10 | 0.01 | 220,000 | 2011-01-05 | |
| 19 | 0715 | China Oceanwide Holdings Limited:O | 100,382,000 | 190,000 | 1.12 | 0.00 | 210,900 | 2011-01-05 | |
| 20 | 0353 | Energy International Investments Holdings Limited:O | 136,092,000 | 2,138,000 | 1.01 | 0.02 | 196,696 | 2011-01-05 | |
| 21 | 0337 | Greenland Hong Kong Holdings Limited:O | 482,000 | 45,000 | 0.05 | 0.00 | 184,500 | 2011-01-05 | |
| 22 | 0546 | Fufeng Group Limited:O | 1,866,000 | 24,000 | 0.11 | 0.00 | 178,800 | 2011-01-05 | |
| 23 | 2302 | CNNC International Limited:O | 109,000 | 23,000 | 0.03 | 0.01 | 169,740 | 2011-01-05 | |
| 24 | 0348 | China Healthwise Holdings Limited:O | 6,276,000 | 536,000 | 0.21 | 0.02 | 168,840 | 2011-01-05 | |
| 25 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 5,270,000 | 100,000 | 1.32 | 0.03 | 165,000 | 2011-01-05 | |
| 26 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 256,800 | 10,000 | 0.09 | 0.00 | 163,400 | 2011-01-05 | |
| 27 | 0645 | Ares Asia Limited:O | 618,000 | 50,000 | 0.18 | 0.01 | 133,000 | * | 2011-01-05 |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 199,000 | 4,000 | 0.00 | 0.00 | 130,000 | 2011-01-05 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 4,376,000 | 392,000 | 0.14 | 0.01 | 127,400 | 2011-01-05 | |
| 30 | 0801 | Golden Meditech Holdings Limited:O | 180,000 | 76,000 | 0.01 | 0.00 | 114,760 | 2011-01-05 | |
| 31 | 1688 | Alibaba.com Limited:O | 1,708,504 | 7,000 | 0.03 | 0.00 | 105,000 | 2011-01-05 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 320,000 | 30,000 | 0.02 | 0.00 | 95,100 | 2011-01-05 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 142,000 | 28,000 | 0.01 | 0.00 | 88,200 | 2011-01-05 | |
| 34 | 0220 | Uni-President China Holdings Ltd.:O | 46,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2011-01-05 | |
| 35 | 3344 | GTI Holdings Limited (KY):O | 4,362,000 | 56,000 | 0.99 | 0.01 | 78,960 | 2011-01-05 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 1,545,000 | 3,000 | 0.11 | 0.00 | 78,300 | 2011-01-05 | |
| 37 | 0704 | Huscoke Holdings Limited:O | 49,972,000 | 164,000 | 1.15 | 0.00 | 72,980 | 2011-01-05 | |
| 38 | 2222 | NVC International Holdings Limited:O | 167,347,000 | 15,000 | 5.46 | 0.00 | 62,850 | 2011-01-05 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 3,834,000 | 20,000 | 0.16 | 0.00 | 51,400 | 2011-01-05 | |
| 40 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,052,440 | 60,000 | 0.10 | 0.00 | 45,000 | 2011-01-05 | |
| 41 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2011-01-05 | |
| 42 | 3378 | Xiamen International Port Co., Ltd:H | 364,000 | 26,000 | 0.04 | 0.00 | 41,340 | 2011-01-05 | |
| 43 | 3323 | China National Building Material Company Limited:H | 902,000 | 2,000 | 0.06 | 0.00 | 39,560 | 2011-01-05 | |
| 44 | 0609 | Tiande Chemical Holdings Limited:O | 7,552,000 | 12,000 | 1.79 | 0.00 | 39,480 | 2011-01-05 | |
| 45 | 1163 | Dejin Resources Group Company Limited:O | 18,738,000 | 100,000 | 0.23 | 0.00 | 38,000 | 2011-01-05 | |
| 46 | 0853 | MicroPort Scientific Corporation:O | 31,000 | 5,000 | 0.00 | 0.00 | 37,350 | 2011-01-05 | |
| 47 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2011-01-05 | |
| 48 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,540,000 | 8,000 | 1.05 | 0.00 | 33,600 | 2011-01-05 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 312,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2011-01-05 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 516,000 | 10,000 | 0.04 | 0.00 | 31,700 | 2011-01-05 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 31,080 | 2011-01-05 | |
| 52 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 30,750 | 2011-01-05 | |
| 53 | 1090 | Da Ming International Holdings Limited:O | 1,468,000 | 10,000 | 0.14 | 0.00 | 29,600 | 2011-01-05 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 35,521,500 | 16,500 | 0.73 | 0.00 | 22,770 | 2011-01-05 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 590,000 | 5,000 | 0.05 | 0.00 | 19,900 | 2011-01-05 | |
| 56 | 0190 | HKC (HOLDINGS) LIMITED:O | 329,938 | 40,000 | 0.00 | 0.00 | 18,600 | 2011-01-05 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 29,162,000 | 6,000 | 0.19 | 0.00 | 17,460 | 2011-01-05 | |
| 58 | 0458 | TRISTATE HOLDINGS LIMITED:O | 434,000 | 6,000 | 0.16 | 0.00 | 16,560 | 2011-01-05 | |
| 59 | 0433 | North Mining Shares Company Limited:O | 1,773,125 | 40,000 | 0.01 | 0.00 | 14,000 | 2011-01-05 | |
| 60 | 0558 | L.K. Technology Holdings Limited:O | 42,280,000 | 5,000 | 4.11 | 0.00 | 13,800 | 2011-01-05 | |
| 61 | 0665 | Haitong International Securities Group Limited:O | 322,058 | 2,000 | 0.05 | 0.00 | 11,500 | 2011-01-05 | |
| 62 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 16,290,000 | 20,000 | 1.70 | 0.00 | 10,200 | 2011-01-05 | |
| 63 | 1149 | Anxin-China Holdings Limited:O | 11,640,000 | 4,000 | 0.55 | 0.00 | 9,960 | 2011-01-05 | |
| 64 | 2371 | Chuanglian Holdings Limited (KY):O | 22,596,000 | 8,000 | 1.43 | 0.00 | 6,640 | 2011-01-05 | |
| 65 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 4,937,000 | 1,000 | 0.60 | 0.00 | 6,200 | 2011-01-05 | |
| 66 | 8317 | Finet Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,150 | 2011-01-05 | |
| 67 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2011-01-05 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,904,000 | 2,000 | 0.05 | 0.00 | 1,140 | 2011-01-05 | |
| 69 | 0997 | Chinlink International Holdings Limited:O | 112,000 | -4,000 | 0.06 | -0.00 | -5,480 | 2011-01-05 | |
| 70 | 1142 | E&P Global Holdings Limited:O | 3,877,000 | -40,000 | 0.18 | -0.00 | -7,720 | 2011-01-05 | |
| 71 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 158,000 | -2,000 | 0.04 | -0.00 | -13,820 | 2011-01-05 | |
| 72 | 1228 | Superb Summit International Group Limited:O | 3,428,000 | -40,000 | 0.09 | -0.00 | -15,800 | 2011-01-05 | |
| 73 | 0395 | Smartac International Holdings Limited:O | 1,688,000 | -16,000 | 0.08 | -0.00 | -15,840 | 2011-01-05 | |
| 74 | 0723 | Reliance Global Holdings Limited (BM):O | 19,197,375 | -37,500 | 0.45 | -0.00 | -16,125 | 2011-01-05 | |
| 75 | 1766 | CRRC Corporation Limited:H | 474,000 | -3,000 | 0.02 | -0.00 | -34,020 | 2011-01-05 | |
| 76 | 0692 | Shenzhou Space Park Group Limited:O | 5,655,200 | -800,000 | 0.12 | -0.02 | -35,200 | 2011-01-05 | |
| 77 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 492,000 | -24,000 | 0.19 | -0.01 | -36,000 | 2011-01-05 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 153,300 | -10,000 | 0.00 | -0.00 | -37,900 | 2011-01-05 | |
| 79 | 0459 | Legend Upstar Holdings Limited (KY):O | 200,000 | -500,000 | 0.00 | -0.01 | -49,500 | 2011-01-05 | |
| 80 | 3933 | United Laboratories International Holdings Limited (The):O | 200,000 | -4,000 | 0.02 | -0.00 | -62,400 | 2011-01-05 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 684,000 | -34,000 | 0.04 | -0.00 | -124,100 | 2011-01-05 | |
| 82 | 0511 | TELEVISION BROADCASTS LIMITED:O | 68,000 | -3,000 | 0.02 | -0.00 | -124,350 | 2011-01-05 | |
| 83 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -10,000 | 0.00 | -0.00 | -127,200 | 2011-01-05 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 3,800 | -1,000 | 0.00 | -0.00 | -132,100 | 2011-01-05 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 983,120 | -21,000 | 0.00 | -0.00 | -149,730 | 2011-01-05 | |
| 86 | 0182 | Concord New Energy Group Limited:O | 14,100,000 | -200,000 | 0.19 | -0.00 | -154,000 | 2011-01-05 | |
| 87 | 0575 | Regent Pacific Group Limited:O | 1,050,000 | -430,000 | 0.03 | -0.01 | -159,100 | 2011-01-05 | |
| 88 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -161,700 | 2011-01-05 | |
| 89 | 1361 | 361 Degrees International Limited:O | 1,148,000 | -30,000 | 0.06 | -0.00 | -172,800 | 2011-01-05 | |
| 90 | 0195 | Greentech Technology International Limited:O | 63,020,000 | -100,000 | 2.19 | -0.00 | -178,000 | 2011-01-05 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 392,000 | -20,000 | 0.00 | -0.00 | -204,800 | 2011-01-05 | |
| 92 | 1194 | Bay Area Gold Group Limited:O | 29,630,000 | -136,000 | 0.89 | -0.00 | -232,560 | 2011-01-05 | |
| 93 | 0228 | China Energy Development Holdings Limited:O | 99,326,000 | -500,000 | 1.60 | -0.69 | -235,000 | 2011-01-05 | |
| 94 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 132,195 | -164,000 | 0.00 | -0.01 | -268,960 | 2011-01-05 | |
| 95 | 1033 | Sinopec Oilfield Service Corporation:H | 81,816,000 | -68,000 | 5.84 | -0.00 | -289,000 | 2011-01-05 | |
| 96 | 1020 | Cybernaut International Holdings Company Limited:O | 7,392,000 | -168,000 | 0.62 | -0.01 | -295,680 | 2011-01-05 | |
| 97 | 0818 | Hi Sun Technology (China) Limited:O | 1,377,000 | -102,000 | 0.05 | -0.00 | -318,240 | 2011-01-05 | |
| 98 | 0976 | Chiho Environmental Group Limited:O | 1,084,000 | -80,000 | 0.11 | -0.01 | -390,400 | 2011-01-05 | |
| 99 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,555,310 | -200,000 | 3.34 | -0.02 | -394,000 | 2011-01-05 | |
| 100 | 0449 | Chigo Holding Limited:O | 2,737,645 | -468,000 | 0.35 | -0.06 | -425,880 | 2011-01-05 | |
| 101 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,971,632 | -160,000 | 0.19 | -0.02 | -438,400 | 2011-01-05 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 953,000 | -20,000 | 0.21 | -0.00 | -658,000 | 2011-01-05 | |
| 103 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 79,494,000 | -150,000 | 1.18 | -0.00 | -670,500 | 2011-01-05 | |
| 104 | 0013 | Hutchison Whampoa Limited:O | 16,100 | -8,000 | 0.00 | -0.00 | -692,000 | 2011-01-05 | |
| 105 | 2308 | EVOC Intelligent Technology Company Limited:H | 633,760 | -564,000 | 0.21 | -0.18 | -829,080 | 2011-01-05 | |
| 106 | 3900 | Greentown China Holdings Limited:O | 578,000 | -100,000 | 0.04 | -0.01 | -945,000 | 2011-01-05 | |
| 107 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 206,000 | -120,000 | 0.00 | -0.00 | -1,442,400 | 2011-01-05 | |
| 108 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 350,000 | -202,000 | 0.01 | -0.01 | -1,512,980 | 2011-01-05 | |
| 109 | 0877 | OM Technologies (Group) Limited:O | 294,000 | -300,000 | 0.04 | -0.04 | -1,614,000 | 2011-01-05 | |
| 110 | 0883 | CNOOC LIMITED:O | 80,000 | -235,000 | 0.00 | -0.00 | -4,356,900 | 2011-01-05 | |
| 111 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,816,000 | -866,000 | 2.15 | -0.17 | -10,825,000 | 2011-01-05 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 257,450 | -600,000 | 0.01 | -0.02 | -12,210,000 | 2011-01-05 |
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