GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 0848 | Maoye International Holdings Limited:O | 5,774,000 | 809,000 | 0.11 | 0.02 | 3,130,830 | 2011-05-25 | |
| 2 | 0467 | United Energy Group Limited:O | 4,797,000 | 2,226,000 | 0.04 | 0.02 | 3,027,360 | 2011-05-25 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 158,000 | 72,000 | 0.02 | 0.01 | 2,296,800 | 2011-05-25 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 7,213,000 | 320,000 | 0.05 | 0.00 | 1,241,600 | 2011-05-25 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 12,552,000 | 164,000 | 0.60 | 0.01 | 1,202,120 | 2011-05-25 | |
| 6 | 0449 | Chigo Holding Limited:O | 51,949,450 | 1,218,000 | 0.62 | 0.01 | 1,035,300 | 2011-05-25 | |
| 7 | 0589 | Portico International Holdings Limited:O | 335,538 | 41,008 | 0.06 | 0.01 | 795,555 | 2011-05-25 | |
| 8 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 104,380,000 | 1,190,000 | 2.58 | 0.03 | 618,800 | 2011-05-25 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 656,500 | 14,000 | 0.02 | 0.00 | 506,100 | 2011-05-25 | |
| 10 | 1777 | Fantasia Holdings Group Co., Limited:O | 30,492,000 | 390,000 | 0.63 | 0.01 | 468,000 | 2011-05-25 | |
| 11 | 0877 | OM Technologies (Group) Limited:O | 337,000 | 141,000 | 0.04 | 0.02 | 465,300 | 2011-05-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,700 | 2,300 | 0.00 | 0.00 | 386,400 | 2011-05-25 | |
| 13 | 0353 | Energy International Investments Holdings Limited:O | 119,334,000 | 6,564,000 | 0.89 | 0.05 | 380,712 | 2011-05-25 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,334,000 | 50,000 | 0.68 | 0.01 | 366,500 | 2011-05-25 | |
| 15 | 1194 | Bay Area Gold Group Limited:O | 175,192,000 | 184,000 | 5.26 | 0.01 | 353,280 | 2011-05-25 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 355,500 | 68,500 | 0.01 | 0.00 | 345,240 | 2011-05-25 | |
| 17 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,271,000 | 13,000 | 4.65 | 0.05 | 328,900 | 2011-05-25 | |
| 18 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 404,000 | 46,000 | 0.02 | 0.00 | 314,640 | 2011-05-25 | |
| 19 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,263,000 | 153,000 | 0.05 | 0.01 | 226,440 | 2011-05-25 | |
| 20 | 0922 | Anxian Yuan China Holdings Limited:O | 15,440,000 | 700,000 | 0.68 | 0.03 | 224,000 | 2011-05-25 | |
| 21 | 2005 | SSY Group Limited (KY):O | 290,000 | 120,000 | 0.01 | 0.00 | 214,800 | 2011-05-25 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 1,103,000 | 20,000 | 0.07 | 0.00 | 164,000 | 2011-05-25 | |
| 23 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,026,236 | 366,021 | 0.10 | -0.00 | 150,069 | 2011-05-25 | |
| 24 | 3823 | Tech Pro Technology Development Limited:O | 86,000 | 84,000 | 0.01 | 0.01 | 148,680 | 2011-05-25 | |
| 25 | 1163 | Dejin Resources Group Company Limited:O | 17,186,000 | 602,000 | 0.19 | 0.01 | 145,684 | 2011-05-25 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 132,600 | 2011-05-25 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 771,000 | 5,000 | 0.10 | 0.00 | 128,000 | 2011-05-25 | |
| 28 | 0736 | China Properties Investment Holdings Limited:O | 12,813,860 | 2,000,000 | 0.25 | 0.04 | 122,000 | 2011-05-25 | |
| 29 | 1812 | Shandong Chenming Paper Holdings Limited:H | 44,000 | 20,000 | 0.01 | 0.01 | 112,800 | 2011-05-25 | |
| 30 | 0558 | L.K. Technology Holdings Limited:O | 40,040,000 | 42,500 | 3.54 | 0.00 | 107,100 | 2011-05-25 | |
| 31 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,999,000 | 14,000 | 1.53 | 0.01 | 106,540 | 2011-05-25 | |
| 32 | 8041 | Luxey International (Holdings) Limited:O | 4,700,000 | 440,000 | 0.19 | 0.02 | 105,600 | 2011-05-25 | |
| 33 | 0633 | China All Access (Holdings) Limited:O | 656,000 | 50,000 | 0.05 | 0.00 | 105,000 | 2011-05-25 | |
| 34 | 0206 | CM Energy Tech Co., Ltd.:O | 9,302,000 | 50,000 | 1.37 | 0.01 | 99,000 | 2011-05-25 | |
| 35 | 0260 | AVIC Joy Holdings (HK) Limited:O | 903,750 | 320,000 | 0.04 | 0.01 | 83,200 | 2011-05-25 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 83,200 | 2011-05-25 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 229,000 | 3,000 | 0.00 | 0.00 | 79,200 | 2011-05-25 | |
| 38 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 13,885,000 | 200,000 | 0.27 | 0.00 | 76,000 | 2011-05-25 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,498,200 | 10,000 | 0.01 | 0.00 | 73,900 | 2011-05-25 | |
| 40 | 0941 | China Mobile Limited (HK):O | 325,000 | 1,000 | 0.00 | 0.00 | 69,700 | 2011-05-25 | |
| 41 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.03 | 0.01 | 66,000 | 2011-05-25 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 65,700 | 2011-05-25 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 63,000 | 2011-05-25 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 230,086 | 10,000 | 0.00 | 0.00 | 61,900 | 2011-05-25 | |
| 45 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2011-05-25 | |
| 46 | 0402 | Peace Map Holding Limited:O | 2,618,000 | 674,000 | 0.03 | 0.01 | 60,660 | 2011-05-25 | |
| 47 | 0805 | GLENCORE PLC:O | 900 | 900 | 0.00 | 0.00 | 58,410 | 2011-05-25 | |
| 48 | 0246 | REAL GOLD MINING LIMITED:O | 1,085,000 | 6,500 | 0.12 | 0.00 | 57,785 | 2011-05-25 | |
| 49 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,086,000 | 12,000 | 0.44 | 0.00 | 54,120 | 2011-05-25 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,189,000 | 70,000 | 0.09 | 0.00 | 44,800 | 2011-05-25 | |
| 51 | 8279 | AGTech Holdings Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 42,500 | 2011-05-25 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 59,000 | 5,000 | 0.00 | 0.00 | 39,050 | 2011-05-25 | |
| 53 | 1688 | Alibaba.com Limited:O | 2,326,879 | 3,000 | 0.05 | 0.00 | 38,640 | 2011-05-25 | |
| 54 | 0395 | Smartac International Holdings Limited:O | 5,712,000 | 40,000 | 0.25 | 0.00 | 38,400 | 2011-05-25 | |
| 55 | 0472 | New Silkroad Culturaltainment Limited:O | 1,270,000 | 50,000 | 0.08 | 0.00 | 37,500 | 2011-05-25 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 160,000 | 4,000 | 0.04 | 0.00 | 37,160 | 2011-05-25 | |
| 57 | 1164 | CGN Mining Company Limited:O | 170,000 | 25,000 | 0.01 | 0.00 | 36,000 | 2011-05-25 | |
| 58 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 7,212,000 | 36,000 | 4.18 | 0.02 | 31,680 | 2011-05-25 | |
| 59 | 3323 | China National Building Material Company Limited:H | 361,000 | 2,000 | 0.03 | 0.00 | 29,280 | 2011-05-25 | |
| 60 | 2028 | Jolimark Holdings Limited:O | 2,126,000 | 34,000 | 0.38 | 0.01 | 27,200 | 2011-05-25 | |
| 61 | 1623 | Hilong Holding Limited:O | 913,000 | 10,000 | 0.06 | 0.00 | 26,800 | 2011-05-25 | |
| 62 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 760,560 | 150,000 | 0.04 | 0.01 | 23,250 | 2011-05-25 | |
| 63 | 1766 | CRRC Corporation Limited:H | 803,000 | 3,000 | 0.04 | 0.00 | 22,680 | 2011-05-25 | |
| 64 | 0665 | Haitong International Securities Group Limited:O | 218,058 | 4,000 | 0.03 | 0.00 | 20,200 | 2011-05-25 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,355,310 | 10,000 | 2.94 | 0.00 | 18,500 | 2011-05-25 | |
| 66 | 8150 | Seamless Green China (Holdings) Limited:O | 1,715,588 | 10,000 | 0.97 | 0.01 | 17,600 | 2011-05-25 | |
| 67 | 8192 | Global Token Limited:O | 7,728,000 | 64,000 | 0.06 | 0.00 | 14,976 | 2011-05-25 | |
| 68 | 0609 | Tiande Chemical Holdings Limited:O | 7,536,000 | 8,000 | 1.78 | 0.00 | 14,080 | 2011-05-25 | |
| 69 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 632,000 | 10,000 | 0.09 | 0.00 | 11,600 | 2011-05-25 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,678,000 | 4,000 | 0.13 | 0.00 | 9,600 | 2011-05-25 | |
| 71 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 422,341 | 6,000 | 0.03 | 0.00 | 9,540 | 2011-05-25 | |
| 72 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,138,800 | 80,000 | 0.08 | 0.00 | 9,120 | 2011-05-25 | |
| 73 | 1178 | Huiyin Holdings Group Limited:O | 8,280,000 | 20,000 | 0.94 | 0.00 | 9,000 | 2011-05-25 | |
| 74 | 2002 | China Sunshine Paper Holdings Company Limited:O | 42,145,000 | 2,000 | 5.25 | 0.00 | 4,480 | 2011-05-25 | |
| 75 | 1142 | E&P Global Holdings Limited:O | 3,417,000 | -70,000 | 0.12 | -0.00 | -7,700 | 2011-05-25 | |
| 76 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 199,502 | -20,001 | 0.04 | -0.41 | -9,500 | 2011-05-25 | |
| 77 | 0812 | Southwest Securities International Securities Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2011-05-25 | |
| 78 | 0547 | Digital Domain Holdings Limited:O | 7,794,600 | -60,000 | 0.08 | -0.00 | -14,400 | 2011-05-25 | |
| 79 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -14,940 | 2011-05-25 | |
| 80 | 1172 | Magnus Concordia Group Limited:O | 0 | -118,000 | 0.00 | -0.01 | -15,104 | 2011-05-25 | |
| 81 | 0555 | REXLot Holdings Limited:O | 75,000 | -25,000 | 0.00 | -0.00 | -17,250 | 2011-05-25 | |
| 82 | 0365 | Sino ICT Holdings Limited:O | 2,150,000 | -50,000 | 0.41 | -0.01 | -17,250 | 2011-05-25 | |
| 83 | 0458 | TRISTATE HOLDINGS LIMITED:O | 125,000 | -5,000 | 0.05 | -0.00 | -20,800 | 2011-05-25 | |
| 84 | 1087 | InvesTech Holdings Limited:O | 6,867,000 | -10,000 | 0.95 | -0.00 | -22,500 | 2011-05-25 | |
| 85 | 0346 | Yanchang Petroleum International Limited:O | 12,630,000 | -40,000 | 0.20 | -0.00 | -28,800 | 2011-05-25 | |
| 86 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2011-05-25 | |
| 87 | 2369 | Coolpad Group Limited:O | 1,064,000 | -16,000 | 0.05 | -0.00 | -30,080 | 2011-05-25 | |
| 88 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -30,120 | 2011-05-25 | |
| 89 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2011-05-25 | |
| 90 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,960,000 | -90,000 | 0.17 | -0.00 | -53,100 | 2011-05-25 | |
| 91 | 0743 | Asia Cement (China) Holdings Corporation:O | 71,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2011-05-25 | |
| 92 | 0082 | Crazy Sports Group Limited:O | 1,436,000 | -28,000 | 0.05 | -0.00 | -57,400 | 2011-05-25 | |
| 93 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 29,000 | -2,000 | 0.01 | -0.00 | -60,000 | 2011-05-25 | |
| 94 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,738,000 | -150,000 | 0.02 | -0.00 | -63,000 | 2011-05-25 | |
| 95 | 0067 | China Lumena New Materials Corp.:O | 930,000 | -22,000 | 0.02 | -0.00 | -68,640 | 2011-05-25 | |
| 96 | 0111 | Cinda International Holdings Limited:O | 150,000 | -48,000 | 0.02 | -0.01 | -69,120 | 2011-05-25 | |
| 97 | 0550 | Allegro Culture Limited:O | 0 | -30,000 | 0.00 | -0.01 | -81,600 | 2011-05-25 | |
| 98 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 10,000 | -84,000 | 0.00 | -0.00 | -84,840 | 2011-05-25 | |
| 99 | 0149 | China Agri-Products Exchange Limited:O | 735,500 | -414,000 | 0.09 | -0.05 | -98,118 | 2011-05-25 | |
| 100 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 93,000 | -7,000 | 0.02 | -0.00 | -101,360 | 2011-05-25 | |
| 101 | 0425 | Minth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -106,000 | 2011-05-25 | |
| 102 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 4,521,000 | -42,000 | 0.55 | -0.01 | -133,980 | 2011-05-25 | |
| 103 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 80,653,000 | -36,000 | 1.19 | -0.00 | -139,320 | 2011-05-25 | |
| 104 | 0094 | Greenheart Group Limited:O | 91,100 | -50,000 | 0.01 | -0.01 | -144,000 | 2011-05-25 | |
| 105 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,064,000 | -78,000 | 0.31 | -0.01 | -168,480 | 2011-05-25 | |
| 106 | 0712 | Comtec Solar Systems Group Limited:O | 150,000 | -60,000 | 0.01 | -0.01 | -184,800 | 2011-05-25 | |
| 107 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,550,000 | -540,000 | 0.18 | -0.01 | -207,900 | 2011-05-25 | |
| 108 | 0819 | Tianneng Power International Limited:O | 97,992,538 | -72,000 | 8.99 | -0.01 | -254,160 | 2011-05-25 | |
| 109 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,052,000 | -100,000 | 1.26 | -0.04 | -349,000 | 2011-05-25 | |
| 110 | 0891 | Trinity Limited (BM):O | 10,000 | -46,000 | 0.00 | -0.00 | -354,660 | 2011-05-25 | |
| 111 | 0297 | Sinofert Holdings Limited:O | 570,000 | -100,000 | 0.01 | -0.00 | -363,000 | 2011-05-25 | |
| 112 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 3,265,000 | -120,000 | 0.32 | -0.01 | -442,800 | 2011-05-25 | |
| 113 | 0210 | Daphne International Holdings Limited:O | 856,000 | -64,000 | 0.05 | -0.00 | -463,360 | 2011-05-25 | |
| 114 | 0448 | Branded Lifestyle Holdings Limited:O | 382,000 | -200,000 | 0.04 | -0.02 | -470,000 | 2011-05-25 | |
| 115 | 1033 | Sinopec Oilfield Service Corporation:H | 76,440,000 | -174,000 | 5.46 | -0.01 | -485,460 | 2011-05-25 | |
| 116 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 53,444,000 | -258,000 | 1.65 | -0.01 | -518,580 | 2011-05-25 | |
| 117 | 0587 | Hua Han Health Industry Holdings Limited:O | 8,546,400 | -284,000 | 0.44 | -0.01 | -656,040 | 2011-05-25 | |
| 118 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,000 | -91,000 | 0.00 | -0.00 | -833,560 | 2011-05-25 | |
| 119 | 8046 | Heng Xin China Holdings Limited:O | 30,578,667 | -840,000 | 1.23 | -0.03 | -924,000 | 2011-05-25 | |
| 120 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 51,130,000 | -330,000 | 3.77 | -0.02 | -1,273,800 | 2011-05-25 | |
| 121 | 2468 | Trony Solar Holdings Company Limited:O | 2,234,000 | -340,000 | 0.14 | -0.02 | -1,322,600 | 2011-05-25 | |
| 122 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 500,000 | -500,000 | 0.03 | -0.03 | -1,585,000 | 2011-05-25 | |
| 123 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 17,438,000 | -1,556,000 | 0.63 | -0.06 | -2,131,720 | 2011-05-25 | |
| 124 | 0763 | ZTE CORPORATION:H | 19,000 | -85,200 | 0.00 | -0.02 | -2,253,540 | 2011-05-25 | |
| 125 | 1149 | Anxin-China Holdings Limited:O | 18,676,000 | -1,520,000 | 0.72 | -0.06 | -2,918,400 | 2011-05-25 |
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