GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 1088 | China Shenhua Energy Company Limited:H | 1,088,500 | 174,000 | 0.03 | 0.01 | 6,290,100 | 2011-03-30 | |
| 2 | 2009 | BBMG Corporation:H | 660,000 | 400,000 | 0.06 | 0.03 | 5,272,000 | 2011-03-30 | |
| 3 | 1688 | Alibaba.com Limited:O | 1,999,504 | 268,000 | 0.04 | 0.01 | 3,644,800 | 2011-03-30 | |
| 4 | 0206 | CM Energy Tech Co., Ltd.:O | 5,274,000 | 1,431,000 | 0.78 | 0.21 | 3,391,470 | 2011-03-30 | |
| 5 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 948,000 | 234,000 | 0.04 | 0.01 | 2,059,200 | 2011-03-30 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 473,000 | 190,000 | 0.01 | 0.00 | 2,017,800 | 2011-03-30 | |
| 7 | 0826 | Tiangong International Company Limited:O | 799,000 | 293,000 | 0.19 | 0.07 | 1,910,360 | 2011-03-30 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 86,600 | 86,000 | 0.01 | 0.01 | 1,675,280 | 2011-03-30 | |
| 9 | 0395 | Smartac International Holdings Limited:O | 5,448,000 | 1,392,000 | 0.24 | 0.06 | 1,503,360 | 2011-03-30 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 205,000 | 200,000 | 0.01 | 0.01 | 1,360,000 | 2011-03-30 | |
| 11 | 2002 | China Sunshine Paper Holdings Company Limited:O | 44,010,500 | 649,500 | 5.48 | 0.08 | 1,299,000 | 2011-03-30 | |
| 12 | 1230 | Yashili International Holdings Ltd:O | 18,777,000 | 485,000 | 0.53 | 0.01 | 1,251,300 | 2011-03-30 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 792,000 | 70,000 | 0.05 | 0.00 | 1,225,000 | 2011-03-30 | |
| 14 | 1149 | Anxin-China Holdings Limited:O | 20,216,000 | 476,000 | 0.89 | 0.02 | 1,009,120 | 2011-03-30 | |
| 15 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 21,457,000 | 270,000 | 2.13 | 0.03 | 780,300 | 2011-03-30 | |
| 16 | 1555 | MIE Holdings Corporation:O | 1,398,000 | 156,000 | 0.05 | 0.01 | 577,200 | 2011-03-30 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,330,000 | 750,000 | 0.23 | 0.03 | 570,000 | 2011-03-30 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 25,900,000 | 72,000 | 1.23 | 0.00 | 467,280 | 2011-03-30 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 6,000 | 0.00 | 0.00 | 462,900 | 2011-03-30 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 402,000 | 60,000 | 0.01 | 0.00 | 450,000 | 2011-03-30 | |
| 21 | 0866 | China Qinfa Group Limited:O | 260,000 | 100,000 | 0.03 | 0.01 | 436,000 | 2011-03-30 | |
| 22 | 1090 | Da Ming International Holdings Limited:O | 2,130,000 | 106,000 | 0.21 | 0.01 | 360,400 | 2011-03-30 | |
| 23 | 0873 | China Taifeng Beddings Holdings Limited:O | 2,290,000 | 100,000 | 0.23 | 0.01 | 360,000 | 2011-03-30 | |
| 24 | 3360 | Far East Horizon Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 288,540 | 2011-03-30 | |
| 25 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 905,500 | 36,000 | 0.05 | 0.00 | 282,960 | 2011-03-30 | |
| 26 | 3989 | Capital Environment Holdings Limited:O | 3,824,000 | 320,000 | 0.38 | 0.03 | 281,600 | * | 2011-03-30 |
| 27 | 0569 | China Automation Group Limited:O | 50,000 | 43,000 | 0.00 | 0.00 | 259,720 | 2011-03-30 | |
| 28 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 716,000 | 600,000 | 0.03 | 0.02 | 258,000 | 2011-03-30 | |
| 29 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 93,900,000 | 430,000 | 2.56 | 0.01 | 249,400 | 2011-03-30 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 670,000 | 20,000 | 0.01 | 0.00 | 248,000 | 2011-03-30 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 147,504,000 | 2,602,000 | 1.10 | 0.02 | 205,558 | 2011-03-30 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 858,000 | 20,000 | 0.02 | 0.00 | 182,400 | 2011-03-30 | |
| 33 | 0872 | Titan Invo Technology Limited:O | 12,198,000 | 200,000 | 2.37 | 0.04 | 160,000 | 2011-03-30 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,025,000 | 55,000 | 0.01 | 0.00 | 157,300 | 2011-03-30 | |
| 35 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,418,000 | 52,000 | 0.14 | 0.01 | 153,400 | 2011-03-30 | |
| 36 | 8150 | Seamless Green China (Holdings) Limited:O | 1,075,588 | 80,000 | 0.61 | -0.06 | 144,800 | 2011-03-30 | |
| 37 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 79,000 | 51,000 | 0.03 | 0.02 | 127,500 | 2011-03-30 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 127,400 | 2011-03-30 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 2,800 | 1,000 | 0.00 | 0.00 | 126,000 | 2011-03-30 | |
| 40 | 1087 | InvesTech Holdings Limited:O | 3,215,000 | 50,000 | 0.45 | 0.01 | 122,000 | 2011-03-30 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 184,000 | 17,000 | 0.01 | 0.00 | 112,880 | 2011-03-30 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 26,597,000 | 22,000 | 0.17 | 0.00 | 104,940 | 2011-03-30 | |
| 43 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 4,980,000 | 80,000 | 0.30 | 0.00 | 97,600 | 2011-03-30 | |
| 44 | 1208 | MMG Limited (HK):O | 6,593,000 | 16,000 | 0.22 | 0.00 | 97,600 | 2011-03-30 | |
| 45 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 350,000 | 50,000 | 0.14 | 0.02 | 94,500 | 2011-03-30 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 2,259,200 | 248,000 | 0.04 | 0.00 | 86,800 | 2011-03-30 | |
| 47 | 0933 | Viva Goods Company Limited:O | 1,490,000 | 270,000 | 0.01 | 0.00 | 85,050 | 2011-03-30 | |
| 48 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 34,687,600 | 500,000 | 0.27 | 0.00 | 81,000 | 2011-03-30 | |
| 49 | 8176 | SuperRobotics Holdings Limited (BM):O | 3,140,000 | 260,000 | 0.31 | 0.03 | 70,200 | 2011-03-30 | |
| 50 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 178,100 | 92,000 | 0.01 | 0.00 | 61,640 | 2011-03-30 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 152,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2011-03-30 | |
| 52 | 1108 | Triumph New Energy Company Limited:H | 2,762,000 | 20,000 | 1.10 | 0.01 | 46,200 | 2011-03-30 | |
| 53 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 304,900 | 23,000 | 0.04 | 0.00 | 43,470 | 2011-03-30 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 41,650 | 2011-03-30 | |
| 55 | 1361 | 361 Degrees International Limited:O | 2,881,000 | 8,000 | 0.14 | 0.00 | 38,960 | 2011-03-30 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 37,520 | 2011-03-30 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 112,760 | 10,000 | 0.00 | 0.00 | 34,400 | 2011-03-30 | |
| 58 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,375,000 | 30,000 | 0.32 | 0.00 | 34,200 | 2011-03-30 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 360,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2011-03-30 | |
| 60 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 31,950 | 2011-03-30 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 216,726 | 5,000 | 0.00 | 0.00 | 31,900 | 2011-03-30 | |
| 62 | 0609 | Tiande Chemical Holdings Limited:O | 7,240,000 | 8,000 | 1.71 | 0.00 | 30,880 | 2011-03-30 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 371,300 | 10,000 | 0.01 | 0.00 | 30,800 | 2011-03-30 | |
| 64 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 4,371,000 | 9,000 | 0.53 | 0.00 | 29,070 | 2011-03-30 | |
| 65 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,446,000 | 204,000 | 0.03 | 0.00 | 28,764 | 2011-03-30 | |
| 66 | 0364 | Blockchain Group Company Limited:O | 252,000 | 60,000 | 0.02 | 0.00 | 22,200 | 2011-03-30 | |
| 67 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 5,899,000 | 150,000 | 0.07 | 0.00 | 20,250 | 2011-03-30 | |
| 68 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 41,415,310 | 10,000 | 3.37 | 0.00 | 19,400 | 2011-03-30 | |
| 69 | 0030 | YNBY International Limited:O | 1,354,000 | 20,000 | 0.24 | 0.00 | 15,800 | 2011-03-30 | |
| 70 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 38,773,200 | 300,000 | 0.15 | 0.00 | 11,400 | 2011-03-30 | |
| 71 | 1968 | Peak Sport Products Co., Limited:O | 343,000 | 2,000 | 0.02 | 0.00 | 10,560 | 2011-03-30 | |
| 72 | 3378 | Xiamen International Port Co., Ltd:H | 300,000 | 6,000 | 0.03 | 0.00 | 9,480 | 2011-03-30 | |
| 73 | 1227 | National Investments Fund Limited:O | 711,600 | 50,000 | 0.06 | 0.00 | 8,950 | 2011-03-30 | |
| 74 | 0837 | Carpenter Tan Holdings Limited:O | 860,000 | 2,000 | 0.34 | 0.00 | 8,360 | 2011-03-30 | |
| 75 | 8137 | Honbridge Holdings Limited:O | 136,000 | -2,000 | 0.00 | -0.00 | -6,900 | * | 2011-03-30 |
| 76 | 0673 | China Health Group Limited:O | 150,000 | -9,000 | 0.03 | -0.00 | -8,910 | 2011-03-30 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,800 | 2011-03-30 | |
| 78 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,291,000 | -310,000 | 0.21 | -0.02 | -17,360 | 2011-03-30 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2011-03-30 | |
| 80 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 17,280 | -32,000 | 0.00 | -0.01 | -24,640 | 2011-03-30 | |
| 81 | 0748 | China Renewable Energy Investment Limited:Wrnt | 351 | -128,000 | 0.00 | -0.21 | -25,600 | 2011-03-30 | |
| 82 | 0448 | Branded Lifestyle Holdings Limited:O | 4,106,000 | -18,000 | 0.42 | -0.00 | -29,160 | 2011-03-30 | |
| 83 | 0171 | Silver Grant International Holdings Group Limited:O | 394,000 | -10,000 | 0.02 | -0.00 | -30,100 | 2011-03-30 | |
| 84 | 8009 | Chinese Energy Holdings Limited:O | 125,000 | -1,125,000 | 0.00 | -0.01 | -30,375 | 2011-03-30 | |
| 85 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -50,000 | 0.09 | -0.02 | -30,500 | 2011-03-30 | |
| 86 | 0059 | Skyfame Realty (Holdings) Limited:O | 12,890 | -50,000 | 0.00 | -0.00 | -33,000 | 2011-03-30 | |
| 87 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 5,808,000 | -12,000 | 0.47 | -0.00 | -33,360 | 2011-03-30 | |
| 88 | 1333 | China Zhongwang Holdings Limited:O | 323,200 | -10,000 | 0.01 | -0.00 | -37,900 | 2011-03-30 | |
| 89 | 2222 | NVC International Holdings Limited:O | 170,946,000 | -10,000 | 5.58 | -0.00 | -38,900 | 2011-03-30 | |
| 90 | 1131 | Agritrade Resources Limited:O | 0 | -40,000 | 0.00 | -0.01 | -44,400 | 2011-03-30 | |
| 91 | 8046 | Heng Xin China Holdings Limited:O | 22,140,667 | -28,000 | 0.89 | -0.00 | -44,520 | 2011-03-30 | |
| 92 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,000 | -10,500 | 0.00 | -0.00 | -48,195 | 2011-03-30 | |
| 93 | 1142 | E&P Global Holdings Limited:O | 3,667,000 | -310,000 | 0.14 | -0.02 | -48,670 | 2011-03-30 | |
| 94 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -50,000 | 2011-03-30 | |
| 95 | 3828 | Ming Fai International Holdings Limited:O | 4,369,000 | -20,000 | 0.69 | -0.00 | -54,600 | 2011-03-30 | |
| 96 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 60,300,000 | -35,000 | 6.50 | -0.00 | -58,100 | 2011-03-30 | |
| 97 | 0901 | Goldstone Investment Group Limited:O | 473,800 | -100,000 | 0.33 | -0.07 | -78,000 | 2011-03-30 | |
| 98 | 0528 | Kingdom Holdings Limited (KY):O | 1,854,000 | -130,000 | 0.30 | -0.02 | -89,700 | 2011-03-30 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,830,000 | -20,000 | 0.03 | -0.00 | -94,000 | 2011-03-30 | |
| 100 | 1020 | Cybernaut International Holdings Company Limited:O | 3,260,000 | -68,000 | 0.27 | -0.01 | -96,560 | 2011-03-30 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 163,686 | -1,200 | 0.00 | -0.00 | -98,400 | 2011-03-30 | |
| 102 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 363,999 | -40,000 | 0.01 | -0.00 | -111,200 | 2011-03-30 | |
| 103 | 3383 | Agile Group Holdings Limited (KY):O | 234,000 | -10,000 | 0.01 | -0.00 | -120,200 | 2011-03-30 | |
| 104 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 79,513,000 | -40,000 | 1.18 | -0.00 | -134,400 | 2011-03-30 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 153,000 | -20,000 | 0.00 | -0.00 | -144,200 | 2011-03-30 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 215,000 | -30,000 | 0.00 | -0.00 | -166,500 | 2011-03-30 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,200 | -1,000 | 0.00 | -0.00 | -167,000 | 2011-03-30 | |
| 108 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -170,000 | 2011-03-30 | |
| 109 | 2341 | EcoGreen International Group Limited:O | 10,582,000 | -80,000 | 2.20 | -0.02 | -208,000 | 2011-03-30 | |
| 110 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 869,000 | -8,000 | 0.19 | -0.00 | -232,000 | 2011-03-30 | |
| 111 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,355,500 | -33,000 | 0.03 | -0.00 | -239,580 | 2011-03-30 | |
| 112 | 1062 | China Development Bank International Investment Limited:O | 24,680,000 | -190,000 | 2.51 | -0.02 | -262,200 | 2011-03-30 | |
| 113 | 0228 | China Energy Development Holdings Limited:O | 94,082,000 | -1,088,000 | 1.50 | -0.02 | -310,080 | 2011-03-30 | |
| 114 | 0743 | Asia Cement (China) Holdings Corporation:O | 500 | -70,000 | 0.00 | -0.00 | -340,200 | 2011-03-30 | |
| 115 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | -90,000 | 0.00 | -0.00 | -350,100 | 2011-03-30 | |
| 116 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | -17,000 | 0.00 | -0.00 | -375,700 | 2011-03-30 | |
| 117 | 1033 | Sinopec Oilfield Service Corporation:H | 83,096,000 | -130,000 | 5.94 | -0.01 | -409,500 | 2011-03-30 | |
| 118 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 61,250 | -30,500 | 0.01 | -0.00 | -430,660 | 2011-03-30 | |
| 119 | 3333 | China Evergrande Group:O | 1,111,000 | -104,000 | 0.01 | -0.00 | -433,680 | 2011-03-30 | |
| 120 | 0819 | Tianneng Power International Limited:O | 109,388,538 | -116,000 | 10.10 | -0.01 | -437,320 | 2011-03-30 | |
| 121 | 1041 | Lamtex Holdings Limited:O | 13,868,000 | -16,482,000 | 0.03 | -0.04 | -445,014 | 2011-03-30 | |
| 122 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 540,324 | -48,000 | 0.02 | -0.00 | -446,400 | 2011-03-30 | |
| 123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 278,000 | -36,000 | 0.00 | -0.00 | -566,640 | 2011-03-30 | |
| 124 | 3900 | Greentown China Holdings Limited:O | 550,500 | -90,000 | 0.03 | -0.01 | -733,500 | 2011-03-30 | |
| 125 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 936,800 | -124,000 | 0.45 | -0.06 | -766,320 | 2011-03-30 | |
| 126 | 1886 | China Huiyuan Juice Group Limited:O | 241,000 | -211,000 | 0.02 | -0.01 | -1,097,200 | 2011-03-30 | |
| 127 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 27,614,000 | -794,000 | 1.00 | -0.03 | -1,405,380 | 2011-03-30 | |
| 128 | 0860 | Apollo Future Mobility Group Limited:O | 5,396,000 | -2,000,000 | 0.19 | -0.07 | -1,580,000 | 2011-03-30 | |
| 129 | 2727 | Shanghai Electric Group Company Limited:H | 3,840,000 | -500,000 | 0.13 | -0.02 | -1,985,000 | 2011-03-30 | |
| 130 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,212,000 | -186,000 | 0.02 | -0.00 | -2,351,040 | 2011-03-30 | |
| 131 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 94,651,545 | -9,910,000 | 0.78 | -0.08 | -2,398,220 | 2011-03-30 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 593,000 | -100,000 | 0.07 | -0.01 | -2,955,000 | 2011-03-30 | |
| 133 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,574,200 | -500,000 | 0.02 | -0.00 | -3,905,000 | 2011-03-30 | |
| 134 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,156,000 | -1,258,000 | 0.40 | -0.08 | -5,824,540 | 2011-03-30 | |
| 135 | 3339 | Lonking Holdings Limited:O | 38,000 | -1,246,000 | 0.00 | -0.03 | -6,828,080 | 2011-03-30 |
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