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

CCASS holding changes from 2011-01-05 to 2011-01-06

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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 0067 China Lumena New Materials Corp.:O 3,020,000 2,700,000 0.15 0.14 8,559,000 2011-01-06
2 0189 DONGYUE GROUP LIMITED:O 16,155,000 1,426,000 0.77 0.07 7,515,020 2011-01-06
3 0285 BYD Electronic (International) Company Limited:O 3,126,000 1,198,500 0.14 0.05 5,417,220 2011-01-06
4 0729 FDG Electric Vehicles Limited:O 5,724,000 3,000,000 0.11 0.06 3,090,000 2011-01-06
5 0563 Shanghai Industrial Urban Development Group Limited:O 5,768,000 500,000 0.22 0.02 1,715,000 2011-01-06
6 1898 China Coal Energy Company Limited:H 155,000 114,000 0.00 0.00 1,479,720 2011-01-06
7 0448 Branded Lifestyle Holdings Limited:O 2,454,000 430,000 0.25 0.04 1,023,400 2011-01-06
8 1777 Fantasia Holdings Group Co., Limited:O 36,195,000 673,500 0.74 0.01 969,840 2011-01-06
9 1020 Cybernaut International Holdings Company Limited:O 7,952,000 560,000 0.66 0.05 963,200 2011-01-06
10 0670 China Eastern Airlines Corporation Limited:H 1,216,000 200,000 0.03 0.01 822,000 2011-01-06
11 0151 Want Want China Holdings Limited:O 120,000 120,000 0.00 0.00 820,800 2011-01-06
12 0195 Greentech Technology International Limited:O 63,470,000 450,000 2.20 0.02 783,000 2011-01-06
13 0228 China Energy Development Holdings Limited:O 100,798,000 1,472,000 1.62 0.02 684,480 2011-01-06
14 1207 SRE Group Limited:O 17,792,068 800,000 0.49 0.02 648,000 2011-01-06
15 1688 Alibaba.com Limited:O 1,750,504 42,000 0.03 0.00 646,800 2011-01-06
16 0311 LUEN THAI HOLDINGS LIMITED:O 651,000 651,000 0.07 0.07 566,370 2011-01-06
17 0801 Golden Meditech Holdings Limited:O 520,000 340,000 0.03 0.02 510,000 2011-01-06
18 0233 Mingyuan Medicare Development Company Limited:O 39,090,000 400,000 1.04 0.01 456,000 2011-01-06
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,008,000 100,000 0.20 0.01 450,000 2011-01-06
20 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 17,110,000 820,000 1.79 0.09 426,400 2011-01-06
21 3988 BANK OF CHINA LIMITED:H 1,838,713 102,000 0.00 0.00 424,320 2011-01-06
22 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,392,000 119,000 0.34 0.01 408,170 2011-01-06
23 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,782,000 100,000 0.22 0.00 382,000 2011-01-06
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 685,000 100,000 0.01 0.00 379,000 2011-01-06
25 1125 LAI FUNG HOLDINGS LIMITED:O 6,050,000 1,000,000 0.08 0.01 335,000 2011-01-06
26 0005 HSBC HOLDINGS PLC:O 83,230 4,000 0.00 0.00 330,800 2011-01-06
27 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,712,000 84,000 1.34 0.01 320,040 2011-01-06
28 0826 Tiangong International Company Limited:O 480,000 55,000 0.11 0.01 291,500 2011-01-06
29 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 730,000 39,000 1.33 0.07 288,990 2011-01-06
30 1618 Metallurgical Corporation of China Ltd.:H 437,000 80,000 0.02 0.00 280,800 2011-01-06
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,000 3,000 0.00 0.00 254,250 2011-01-06
32 2128 China Lesso Group Holdings Limited:O 50,000 35,000 0.00 0.00 239,400 2011-01-06
33 8176 SuperRobotics Holdings Limited (BM):O 1,345,000 650,000 0.15 0.07 221,000 2011-01-06
34 2899 ZIJIN MINING GROUP CO., LTD.:H 612,000 30,000 0.02 0.00 213,900 2011-01-06
35 0883 CNOOC LIMITED:O 90,000 10,000 0.00 0.00 188,400 2011-01-06
36 0459 Legend Upstar Holdings Limited (KY):O 1,900,000 1,700,000 0.02 0.02 168,300 2011-01-06
37 0609 Tiande Chemical Holdings Limited:O 7,596,000 44,000 1.80 0.01 144,760 2011-01-06
38 0117 Tianli Holdings Group Limited:O 350,000 200,000 0.09 0.05 144,000 2011-01-06
39 0346 Yanchang Petroleum International Limited:O 14,060,000 200,000 0.22 0.00 136,000 2011-01-06
40 3900 Greentown China Holdings Limited:O 592,000 14,000 0.04 0.00 134,400 2011-01-06
41 8130 Dadi International Group Limited:O 3,431,000 3,100,000 0.08 0.07 120,900 2011-01-06
42 2007 Country Garden Holdings Company Limited:O 180,760 40,000 0.00 0.00 120,000 2011-01-06
43 0167 IDT INTERNATIONAL LIMITED:O 600,000 500,000 0.02 0.02 112,500 2011-01-06
44 2009 BBMG Corporation:H 28,500 10,000 0.00 0.00 111,600 2011-01-06
45 2238 Guangzhou Automobile Group Co., Ltd.:H 398,324 10,000 0.02 0.00 108,800 2011-01-06
46 1068 China Yurun Food Group Limited:O 55,000 4,000 0.00 0.00 107,400 2011-01-06
47 8046 Heng Xin China Holdings Limited:O 8,833,467 68,000 0.36 0.00 104,040 2011-01-06
48 0458 TRISTATE HOLDINGS LIMITED:O 470,000 36,000 0.17 0.01 101,160 2011-01-06
49 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 33,623,200 2,100,000 0.13 0.01 100,800 2011-01-06
50 3800 GCL Technology Holdings Limited (KY):O 29,191,000 29,000 0.19 0.00 86,420 2011-01-06
51 3344 GTI Holdings Limited (KY):O 4,420,000 58,000 1.00 0.01 85,260 2011-01-06
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 80,800 2011-01-06
53 1087 InvesTech Holdings Limited:O 664,000 30,000 0.09 0.00 74,400 2011-01-06
54 2324 Capital VC Limited:O 440,000 170,000 0.11 0.04 71,400 2011-01-06
55 0704 Huscoke Holdings Limited:O 50,134,000 162,000 1.15 0.00 70,470 2011-01-06
56 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,556,000 16,000 1.05 0.01 66,880 2011-01-06
57 3322 Win Hanverky Holdings Limited:O 72,000 52,000 0.01 0.00 62,400 2011-01-06
58 1149 Anxin-China Holdings Limited:O 11,664,000 24,000 0.56 0.00 59,280 2011-01-06
59 8083 Youzan Technology Limited:O 1,684,000 148,000 0.06 0.01 54,020 2011-01-06
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 80,000 4,000 0.04 0.00 53,840 2011-01-06
61 0710 BOE Varitronix Limited:O 588,000 13,000 0.18 0.00 53,690 2011-01-06
62 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 62,000 8,000 0.01 0.00 51,360 2011-01-06
63 0395 Smartac International Holdings Limited:O 1,744,000 56,000 0.08 -0.01 49,280 2011-01-06
64 0288 Cosway Corporation Limited:O 2,370,000 50,000 0.05 0.00 49,000 2011-01-06
65 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 75,115,000 105,000 0.82 0.00 45,150 2011-01-06
66 1049 Celestial Asia Securities Holdings Limited:O 3,112,440 60,000 0.10 0.00 45,000 2011-01-06
67 1007 Longhui International Holdings Limited:O 1,040,000 16,000 0.10 0.00 43,520 2011-01-06
68 0423 Hong Kong Economic Times Holdings Limited:O 34,000 14,000 0.01 0.00 40,320 2011-01-06
69 3328 Bank of Communications Co., Ltd.:H 160,000 5,000 0.00 0.00 40,100 2011-01-06
70 3323 China National Building Material Company Limited:H 904,000 2,000 0.06 0.00 39,960 2011-01-06
71 0925 Beijing Properties (Holdings) Limited:O 7,744,000 50,000 0.22 0.00 37,000 2011-01-06
72 1195 Kingwell Group Limited:O 108,000 92,000 0.01 0.01 34,960 2011-01-06
73 0313 Richly Field China Development Limited:O 13,404,370 150,000 0.15 0.00 34,200 2011-01-06
74 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 996,000 100,000 0.10 0.01 31,000 2011-01-06
75 3993 CMOC Group Limited (CN):H 186,000 4,000 0.01 0.00 29,800 2011-01-06
76 3868 Qunxing Paper Holdings Company Limited:O 1,981,632 10,000 0.19 0.00 27,600 2011-01-06
77 0872 Titan Invo Technology Limited:O 9,418,000 28,000 1.83 0.01 26,600 2011-01-06
78 0547 Digital Domain Holdings Limited:O 8,874,600 100,000 0.10 0.00 26,000 2011-01-06
79 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,410,000 92,000 0.29 0.02 13,800 2011-01-06
80 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 394,000 14,000 0.03 0.00 12,600 2011-01-06
81 1633 Magic Holdings International Limited:O 9,041 2,000 0.00 0.00 11,760 2011-01-06
82 1194 Bay Area Gold Group Limited:O 29,636,000 6,000 0.89 0.00 10,080 2011-01-06
83 0723 Reliance Global Holdings Limited (BM):O 19,212,375 15,000 0.45 0.00 6,300 2011-01-06
84 0399 Innovative Pharmaceutical Biotech Limited:O 125,451,545 10,000 1.03 0.00 1,320 2011-01-06
85 0993 XinKong International Capital Holdings Limited:O 440,000 -2,000 0.04 -0.00 -550 2011-01-06
86 0433 North Mining Shares Company Limited:O 1,743,125 -30,000 0.01 -0.00 -10,050 2011-01-06
87 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 36,702,000 -6,000 4.08 -0.00 -11,340 2011-01-06
88 1142 E&P Global Holdings Limited:O 3,817,000 -60,000 0.18 -0.00 -11,400 2011-01-06
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 613,900 -32,000 0.02 -0.00 -19,200 2011-01-06
90 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 -8,000 0.00 -0.00 -20,320 2011-01-06
91 3818 China Dongxiang (Group) Co., Ltd.:O 18,530,000 -6,000 0.33 -0.00 -21,000 2011-01-06
92 0566 Hanergy Thin Film Power Group Limited:O 3,864,000 -40,000 0.05 -0.00 -22,800 2011-01-06
93 0606 China Agri-Industries Holdings Limited:O 50,000 -3,000 0.00 -0.00 -27,420 2011-01-06
94 0371 Beijing Enterprises Water Group Limited:O 302,000 -10,000 0.01 -0.00 -31,900 2011-01-06
95 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -37,000 2011-01-06
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -500 0.00 -0.00 -41,100 2011-01-06
97 1719 China Infrastructure & Logistics Group Ltd.:O 744,000 -528,000 0.06 -0.05 -42,768 2011-01-06
98 0575 Regent Pacific Group Limited:O 930,000 -120,000 0.02 -0.00 -45,000 2011-01-06
99 0500 Frontier Services Group Limited:O 764,130 -87,000 0.07 -0.01 -47,850 2011-01-06
100 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,994,000 -10,000 0.19 -0.00 -48,600 2011-01-06
101 0910 China Sandi Holdings Limited:O 1,426,000 -200,000 0.01 -0.00 -51,000 2011-01-06
102 0082 Crazy Sports Group Limited:O 3,814,000 -20,000 0.15 -0.00 -51,400 2011-01-06
103 0512 Grand Pharmaceutical Group Limited:O 4,887,500 -80,000 0.25 -0.00 -52,000 2011-01-06
104 0604 SHENZHEN INVESTMENT LIMITED:O 3,958,000 -20,000 0.11 -0.00 -56,400 2011-01-06
105 2868 Beijing Capital Land Co., Ltd.:H 414,000 -20,000 0.04 -0.00 -56,600 2011-01-06
106 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 149,000 -9,000 0.04 -0.00 -62,100 2011-01-06
107 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -64,800 2011-01-06
108 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 -20,000 0.09 -0.01 -77,400 2011-01-06
109 0182 Concord New Energy Group Limited:O 14,000,000 -100,000 0.19 -0.00 -78,000 2011-01-06
110 1163 Dejin Resources Group Company Limited:O 18,518,000 -220,000 0.23 -0.00 -79,200 2011-01-06
111 8129 Cloud Investment Holdings Limited (KY):O 4,300,000 -1,500,000 0.05 -0.02 -84,000 2011-01-06
112 2371 Chuanglian Holdings Limited (KY):O 22,492,000 -104,000 1.43 -0.01 -88,400 2011-01-06
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,214,000 -12,000 0.02 -0.00 -92,640 2011-01-06
114 1997 Regent Manner International Holdings Limited:O 2,790,000 -20,000 0.27 -0.00 -104,800 2011-01-06
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 28,000 -14,000 0.00 -0.00 -106,120 2011-01-06
116 0511 TELEVISION BROADCASTS LIMITED:O 65,000 -3,000 0.01 -0.00 -126,450 2011-01-06
117 0828 DYNASTY FINE WINES GROUP LIMITED:O 13,022,000 -30,000 1.04 -0.00 -130,500 2011-01-06
118 0886 Silver Base Group Holdings Limited:O 223,000 -20,000 0.02 -0.00 -136,200 2011-01-06
119 0449 Chigo Holding Limited:O 2,539,645 -198,000 0.32 -0.03 -148,500 2011-01-06
120 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,912,000 -25,000 0.59 -0.00 -150,000 2011-01-06
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 931,400 -10,000 0.19 -0.00 -169,600 2011-01-06
122 3333 China Evergrande Group:O 442,000 -40,000 0.00 -0.00 -170,400 2011-01-06
123 0246 REAL GOLD MINING LIMITED:O 342,500 -16,500 0.04 -0.00 -221,760 2011-01-06
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 -10,000 0.00 -0.00 -248,500 2011-01-06
125 0013 Hutchison Whampoa Limited:O 13,100 -3,000 0.00 -0.00 -265,350 2011-01-06
126 3828 Ming Fai International Holdings Limited:O 4,946,000 -87,000 0.78 -0.01 -266,220 2011-01-06
127 8055 China E-Information Technology Group Limited:O 14,960,560 -880,000 1.14 -0.07 -286,000 2011-01-06
128 2308 EVOC Intelligent Technology Company Limited:H 417,760 -216,000 0.14 -0.07 -321,840 2011-01-06
129 0806 Value Partners Group Limited:O 1,320,000 -40,000 0.08 -0.00 -326,000 2011-01-06
130 2369 Coolpad Group Limited:O 988,000 -68,000 0.05 -0.00 -329,120 2011-01-06
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 176,000 -30,000 0.00 -0.00 -358,800 2011-01-06
132 0558 L.K. Technology Holdings Limited:O 42,147,500 -132,500 4.10 -0.01 -364,375 2011-01-06
133 0546 Fufeng Group Limited:O 1,816,000 -50,000 0.11 -0.00 -375,000 2011-01-06
134 0819 Tianneng Power International Limited:O 103,988,538 -122,000 9.60 -0.01 -423,340 2011-01-06
135 0818 Hi Sun Technology (China) Limited:O 1,236,000 -141,000 0.05 -0.01 -437,100 2011-01-06
136 2331 LI NING COMPANY LIMITED:O 52,500 -27,000 0.00 -0.00 -451,440 2011-01-06
137 0538 Ajisen (China) Holdings Limited:O 893,000 -40,000 0.08 -0.00 -536,000 2011-01-06
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,100 -3,000 0.00 -0.00 -554,400 2011-01-06
139 0597 China Resources Microelectronics Limited:O 2,000,000 -1,680,000 0.02 -0.02 -604,800 2011-01-06
140 0358 Jiangxi Copper Company Limited:H 1,518,000 -27,000 0.11 -0.00 -708,750 2011-01-06
141 0353 Energy International Investments Holdings Limited:O 128,224,000 -7,868,000 0.95 -0.06 -723,856 2011-01-06
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,480,000 -100,000 0.18 -0.01 -738,000 2011-01-06
143 0589 Portico International Holdings Limited:O 607,618 -38,500 0.11 -0.01 -847,000 2011-01-06
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 201,950 -55,500 0.01 -0.00 -1,129,425 2011-01-06
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 880,000 -226,000 0.02 -0.00 -1,328,880 2011-01-06
146 1171 Yankuang Energy Group Company Limited:H 452,000 -56,000 0.02 -0.00 -1,402,800 2011-01-06
147 2626 Hunan Nonferrous Metals Corporation Limited:H 4,692,000 -516,000 0.29 -0.03 -1,723,440 2011-01-06
148 0933 Brightoil Petroleum (Holdings) Limited:O 79,044,000 -450,000 1.17 -0.01 -2,043,000 2011-01-06
149 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,630,000 -186,000 2.11 -0.04 -2,325,000 2011-01-06
150 0728 CHINA TELECOM CORPORATION LIMITED:H 3,596,000 -698,000 0.03 -0.01 -2,910,660 2011-01-06
151 1055 China Southern Airlines Company Limited:H 5,504,000 -610,000 0.20 -0.02 -2,928,000 2011-01-06
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,254,000 -690,000 0.06 -0.03 -3,187,800 2011-01-06
153 1033 Sinopec Oilfield Service Corporation:H 80,640,000 -1,176,000 5.76 -0.08 -4,998,000 2011-01-06

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