GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 742,000 | 530,000 | 0.01 | 0.01 | 6,169,200 | 2011-01-24 | |
| 2 | 0881 | Zhongsheng Group Holdings Limited:O | 1,341,000 | 362,000 | 0.07 | 0.02 | 5,502,400 | 2011-01-24 | |
| 3 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 5,002,000 | 4,546,000 | 0.44 | 0.40 | 3,682,260 | 2011-01-24 | |
| 4 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 45,980,000 | 7,520,000 | 1.26 | 0.21 | 2,744,800 | 2011-01-24 | |
| 5 | 0970 | New Sparkle Roll International Group Limited:O | 5,393,000 | 976,000 | 0.18 | 0.03 | 1,317,600 | 2011-01-24 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 311,950 | 69,000 | 0.01 | 0.00 | 1,295,820 | 2011-01-24 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 4,125,500 | 223,500 | 0.18 | 0.01 | 1,155,495 | 2011-01-24 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 250,000 | 250,000 | 0.05 | 0.05 | 960,000 | 2011-01-24 | |
| 9 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 13,680,000 | 260,000 | 1.72 | 0.03 | 920,400 | 2011-01-24 | |
| 10 | 1149 | Anxin-China Holdings Limited:O | 10,472,000 | 340,000 | 0.47 | 0.02 | 897,600 | 2011-01-24 | |
| 11 | 1006 | Changshouhua Food Company Limited:O | 660,000 | 166,000 | 0.13 | 0.03 | 849,920 | 2011-01-24 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,287,613 | 200,000 | 0.00 | 0.00 | 822,000 | 2011-01-24 | |
| 13 | 0580 | Sun.King Technology Group Limited:O | 4,030,000 | 400,000 | 0.30 | 0.03 | 812,000 | 2011-01-24 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,086,000 | 200,000 | 0.31 | 0.01 | 618,000 | 2011-01-24 | |
| 15 | 0546 | Fufeng Group Limited:O | 2,154,000 | 70,000 | 0.13 | 0.00 | 443,100 | 2011-01-24 | |
| 16 | 8046 | Heng Xin China Holdings Limited:O | 17,937,467 | 300,000 | 0.72 | 0.01 | 423,000 | 2011-01-24 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 139,500 | 11,000 | 0.00 | 0.00 | 292,600 | 2011-01-24 | |
| 18 | 0558 | L.K. Technology Holdings Limited:O | 42,925,000 | 100,000 | 4.17 | 0.01 | 268,000 | 2011-01-24 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 2,800 | 2,000 | 0.00 | 0.00 | 260,000 | 2011-01-24 | |
| 20 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 42,000 | 18,000 | 0.00 | 0.00 | 217,080 | 2011-01-24 | |
| 21 | 2371 | Chuanglian Holdings Limited (KY):O | 20,864,000 | 224,000 | 1.30 | 0.01 | 188,160 | 2011-01-24 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,000 | 2,000 | 0.00 | 0.00 | 160,200 | 2011-01-24 | |
| 23 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 62,640,000 | 400,000 | 0.69 | 0.00 | 158,000 | 2011-01-24 | |
| 24 | 0548 | Shenzhen Expressway Corporation Limited:H | 128,000 | 36,000 | 0.02 | 0.00 | 154,800 | 2011-01-24 | |
| 25 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,756,000 | 36,000 | 1.14 | 0.01 | 149,400 | 2011-01-24 | |
| 26 | 1141 | CMBC Capital Holdings Limited:O | 8,384,000 | 448,000 | 0.27 | 0.01 | 147,840 | 2011-01-24 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | 6,000 | 0.00 | 0.00 | 138,000 | 2011-01-24 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 672,000 | 20,000 | 0.02 | 0.00 | 126,400 | 2011-01-24 | |
| 29 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 3,438,000 | 35,000 | 0.34 | 0.00 | 124,950 | 2011-01-24 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 653,000 | 14,000 | 0.03 | 0.00 | 113,820 | 2011-01-24 | |
| 31 | 0233 | Mingyuan Medicare Development Company Limited:O | 51,660,000 | 110,000 | 1.38 | 0.00 | 110,000 | 2011-01-24 | |
| 32 | 0449 | Chigo Holding Limited:O | 57,759,450 | 150,000 | 0.73 | 0.00 | 105,000 | 2011-01-24 | |
| 33 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 822,000 | 60,000 | 0.12 | 0.01 | 85,200 | 2011-01-24 | |
| 34 | 0990 | Deep Source Holdings Limited:O | 1,890,000 | 130,000 | 0.05 | 0.00 | 80,600 | 2011-01-24 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,800 | 2,400 | 0.00 | 0.00 | 65,160 | 2011-01-24 | |
| 36 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 528,000 | 40,000 | 0.03 | 0.00 | 54,000 | 2011-01-24 | |
| 37 | 0633 | China All Access (Holdings) Limited:O | 542,000 | 20,000 | 0.05 | 0.00 | 52,200 | 2011-01-24 | |
| 38 | 8071 | China Netcom Technology Holdings Limited:O | 1,410,000 | 180,000 | 0.02 | 0.00 | 52,200 | 2011-01-24 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,590,000 | 10,000 | 0.03 | 0.00 | 45,200 | 2011-01-24 | |
| 40 | 0511 | TELEVISION BROADCASTS LIMITED:O | 70,000 | 1,000 | 0.02 | 0.00 | 45,150 | 2011-01-24 | |
| 41 | 3339 | Lonking Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2011-01-24 | |
| 42 | 1777 | Fantasia Holdings Group Co., Limited:O | 28,969,500 | 30,000 | 0.59 | 0.00 | 40,200 | 2011-01-24 | |
| 43 | 0309 | Xinhua News Media Holdings Limited:O | 78,111,000 | 60,000 | 8.92 | 0.01 | 39,600 | 2011-01-24 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 79,686 | 400 | 0.00 | 0.00 | 34,660 | 2011-01-24 | |
| 45 | 0925 | Beijing Properties (Holdings) Limited:O | 9,054,000 | 50,000 | 0.26 | 0.00 | 34,500 | 2011-01-24 | |
| 46 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2011-01-24 | |
| 47 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 260,000 | 10,000 | 0.10 | 0.00 | 18,000 | 2011-01-24 | |
| 48 | 0953 | Shaw Brothers Holdings Limited:O | 2,048,000 | 10,000 | 0.17 | 0.00 | 16,700 | 2011-01-24 | |
| 49 | 0022 | MEXAN LIMITED (BM):O | 160,000 | 80,000 | 0.01 | 0.01 | 14,080 | 2011-01-24 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 788,000 | 3,000 | 0.02 | 0.00 | 13,320 | 2011-01-24 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 1,989,600 | 6,000 | 0.02 | 0.00 | 11,640 | 2011-01-24 | |
| 52 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,700,000 | 20,000 | 0.06 | 0.00 | 11,400 | 2011-01-24 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 4,818,000 | 4,000 | 0.19 | 0.00 | 10,520 | 2011-01-24 | |
| 54 | 0506 | China Foods Limited:O | 1,172,000 | 2,000 | 0.04 | 0.00 | 9,520 | 2011-01-24 | |
| 55 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 4,850,000 | 1,000 | 0.59 | 0.00 | 5,570 | 2011-01-24 | |
| 56 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 126,121,545 | 40,000 | 1.04 | 0.00 | 4,840 | 2011-01-24 | |
| 57 | 8173 | Hephaestus Holdings Limited:O | 4,010,000 | 140,000 | 0.05 | 0.00 | 3,640 | 2011-01-24 | |
| 58 | 0166 | New Times Corporation Limited (BM):O | 6,138,000 | 6,000 | 0.07 | 0.00 | 1,122 | 2011-01-24 | |
| 59 | 2349 | China City Infrastructure Group Limited:O | 15,540,000 | 8,000 | 0.12 | 0.00 | 800 | 2011-01-24 | |
| 60 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,290,215 | -2,000 | 0.09 | -0.00 | -900 | 2011-01-24 | |
| 61 | 0228 | China Energy Development Holdings Limited:O | 102,718,000 | -4,000 | 1.65 | -0.00 | -1,760 | 2011-01-24 | |
| 62 | 0933 | Viva Goods Company Limited:O | 1,196,000 | -18,000 | 0.01 | -0.00 | -5,400 | 2011-01-24 | |
| 63 | 8009 | Chinese Energy Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -6,300 | 2011-01-24 | |
| 64 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 272,000 | -100,000 | 0.01 | -0.00 | -7,200 | 2011-01-24 | |
| 65 | 2002 | China Sunshine Paper Holdings Company Limited:O | 41,870,000 | -4,000 | 5.22 | -0.00 | -9,040 | 2011-01-24 | |
| 66 | 0908 | Zhuhai Holdings Investment Group Limited:O | 580,000 | -12,000 | 0.05 | -0.00 | -9,240 | 2011-01-24 | |
| 67 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 166,000 | -4,000 | 0.01 | -0.00 | -10,680 | 2011-01-24 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,746,000 | -2,000 | 0.03 | -0.00 | -11,300 | 2011-01-24 | |
| 69 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2011-01-24 | |
| 70 | 0800 | A8 New Media Group Limited:O | 32,767,756 | -6,000 | 7.07 | -0.00 | -17,460 | 2011-01-24 | |
| 71 | 0331 | PCD STORES (GROUP) LIMITED:O | 13,150,000 | -10,000 | 0.31 | -0.00 | -24,600 | 2011-01-24 | |
| 72 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 100,000 | -40,000 | 0.00 | -0.00 | -27,200 | 2011-01-24 | |
| 73 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.02 | -27,900 | 2011-01-24 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,164,000 | -4,000 | 0.02 | -0.00 | -31,320 | 2011-01-24 | |
| 75 | 0195 | Greentech Technology International Limited:O | 63,210,000 | -20,000 | 2.19 | -0.00 | -34,000 | 2011-01-24 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 80,588,000 | -10,000 | 5.76 | -0.00 | -40,100 | 2011-01-24 | |
| 77 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -30,000 | 0.00 | -0.01 | -45,000 | 2011-01-24 | |
| 78 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 442,000 | -8,000 | 0.24 | -0.00 | -45,040 | 2011-01-24 | |
| 79 | 0269 | China Resources and Transportation Group Limited:O | 18,500,000 | -100,000 | 0.11 | -0.00 | -45,500 | 2011-01-24 | |
| 80 | 0459 | Legend Upstar Holdings Limited (KY):O | 200,000 | -500,000 | 0.00 | -0.01 | -46,000 | 2011-01-24 | |
| 81 | 0986 | Dufu Liquor Group Limited:O | 4,930,667 | -860,000 | 0.28 | -0.05 | -54,180 | 2011-01-24 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 115,000 | -10,000 | 0.01 | -0.00 | -54,700 | 2011-01-24 | |
| 83 | 3344 | GTI Holdings Limited (KY):O | 5,302,000 | -40,000 | 1.20 | -0.01 | -55,600 | 2011-01-24 | |
| 84 | 1007 | Longhui International Holdings Limited:O | 894,000 | -26,000 | 0.09 | -0.00 | -65,000 | 2011-01-24 | |
| 85 | 1090 | Da Ming International Holdings Limited:O | 1,606,000 | -20,000 | 0.15 | -0.00 | -68,400 | 2011-01-24 | |
| 86 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 119,000 | -10,000 | 0.03 | -0.00 | -68,900 | 2011-01-24 | |
| 87 | 1057 | Zhejiang Shibao Company Limited:H | 1,966,000 | -20,000 | 2.27 | -0.02 | -79,000 | 2011-01-24 | |
| 88 | 1020 | Cybernaut International Holdings Company Limited:O | 7,012,000 | -48,000 | 0.58 | -0.00 | -87,360 | 2011-01-24 | |
| 89 | 8150 | Seamless Green China (Holdings) Limited:O | 1,127,494 | -110,000 | 0.80 | -0.08 | -88,000 | 2011-01-24 | |
| 90 | 0751 | Skyworth Group Limited:O | 372,000 | -20,000 | 0.01 | -0.00 | -100,600 | 2011-01-24 | |
| 91 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 120,000 | -46,000 | 0.05 | -0.02 | -104,420 | 2011-01-24 | |
| 92 | 0609 | Tiande Chemical Holdings Limited:O | 8,580,000 | -28,000 | 2.04 | -0.01 | -105,840 | 2011-01-24 | |
| 93 | 0474 | Aceso Life Science Group Limited:O | 60,000 | -160,000 | 0.00 | -0.01 | -113,600 | 2011-01-24 | |
| 94 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,196,440 | -210,000 | 0.10 | -0.01 | -126,000 | 2011-01-24 | |
| 95 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 3,000 | -16,000 | 0.00 | -0.00 | -126,720 | 2011-01-24 | |
| 96 | 0589 | Portico International Holdings Limited:O | 574,106 | -6,000 | 0.10 | -0.00 | -129,900 | 2011-01-24 | |
| 97 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -120,000 | 0.00 | -0.07 | -135,600 | 2011-01-24 | |
| 98 | 0715 | China Oceanwide Holdings Limited:O | 100,010,000 | -130,000 | 1.12 | -0.00 | -139,100 | 2011-01-24 | |
| 99 | 1688 | Alibaba.com Limited:O | 1,968,004 | -9,000 | 0.04 | -0.00 | -145,260 | 2011-01-24 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,384,000 | -63,000 | 0.54 | -0.01 | -149,940 | 2011-01-24 | |
| 101 | 1282 | Renze Harvest International Limited:O | 3,668,000 | -168,000 | 0.13 | -0.01 | -156,240 | 2011-01-24 | |
| 102 | 1194 | Bay Area Gold Group Limited:O | 34,682,000 | -100,000 | 1.04 | -0.00 | -163,000 | 2011-01-24 | |
| 103 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,496,000 | -112,000 | 0.10 | -0.01 | -178,080 | 2011-01-24 | |
| 104 | 0290 | GoFintech Quantum Innovation Limited:O | 2,000,000 | -440,000 | 0.12 | -0.03 | -182,600 | 2011-01-24 | |
| 105 | 0159 | Brockman Mining Limited:O | 4,234,800 | -156,000 | 0.11 | -0.00 | -199,680 | 2011-01-24 | |
| 106 | 8226 | KOALA Financial Group Limited:O | 3,696,000 | -192,000 | 0.88 | -0.05 | -209,280 | 2011-01-24 | |
| 107 | 8239 | Capital Finance Holdings Limited:O | 99,200 | -225,200 | 0.06 | -0.04 | -234,208 | 2011-01-24 | |
| 108 | 0826 | Tiangong International Company Limited:O | 58,000 | -50,000 | 0.01 | -0.01 | -243,000 | 2011-01-24 | |
| 109 | 0246 | REAL GOLD MINING LIMITED:O | 357,000 | -20,000 | 0.04 | -0.00 | -244,000 | 2011-01-24 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 272,000 | -30,000 | 0.00 | -0.00 | -315,600 | 2011-01-24 | |
| 111 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 503,600 | -34,000 | 0.39 | -0.03 | -335,920 | 2011-01-24 | |
| 112 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 70,000 | -32,000 | 0.03 | -0.01 | -373,120 | 2011-01-24 | |
| 113 | 0941 | China Mobile Limited (HK):O | 164,000 | -5,000 | 0.00 | -0.00 | -385,250 | 2011-01-24 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,298,000 | -68,000 | 0.03 | -0.00 | -509,320 | 2011-01-24 | |
| 115 | 0837 | Carpenter Tan Holdings Limited:O | 822,000 | -130,000 | 0.33 | -0.05 | -520,000 | 2011-01-24 | |
| 116 | 1039 | Changyou International Group Limited:O | 211,000 | -150,000 | 0.03 | -0.02 | -540,000 | 2011-01-24 | |
| 117 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 78,353,000 | -130,000 | 1.16 | -0.00 | -598,000 | 2011-01-24 | |
| 118 | 0468 | Greatview Aseptic Packaging Company Limited:O | 50,000 | -120,000 | 0.00 | -0.01 | -684,000 | 2011-01-24 | |
| 119 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 17,000 | -69,500 | 0.00 | -0.01 | -742,260 | 2011-01-24 | |
| 120 | 0819 | Tianneng Power International Limited:O | 104,272,538 | -338,000 | 9.63 | -0.03 | -1,125,540 | 2011-01-24 | |
| 121 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 134,500 | -44,000 | 0.03 | -0.01 | -1,223,200 | 2011-01-24 | |
| 122 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 41,700,000 | -166,000 | 6.15 | -0.02 | -1,241,680 | 2011-01-24 | |
| 123 | 8055 | China E-Information Technology Group Limited:O | 6,712,560 | -5,320,000 | 0.51 | -0.40 | -1,968,400 | 2011-01-24 | |
| 124 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 860,000 | -200,000 | 0.04 | -0.01 | -2,224,000 | 2011-01-24 | |
| 125 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,168,650 | -1,343,000 | 0.20 | -0.08 | -3,787,260 | 2011-01-24 | |
| 126 | 2341 | EcoGreen International Group Limited:O | 10,726,000 | -5,000,000 | 2.23 | -1.04 | -15,000,000 | 2011-01-24 |
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