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

CCASS holding changes from 2010-02-02 to 2010-02-03

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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 3383 Agile Group Holdings Limited (KY):O 2,636,000 562,000 0.07 0.02 5,788,600 2010-02-03
2 0171 Silver Grant International Holdings Group Limited:O 966,000 500,000 0.05 0.03 1,420,000 2010-02-03
3 1717 Ausnutria Dairy Corporation Ltd:O 544,000 176,000 0.05 0.02 1,034,880 2010-02-03
4 0263 GT GROUP HOLDINGS LIMITED:O 17,139,200 4,000,000 0.34 0.08 880,000 2010-02-03
5 0109 Good Resources Holdings Limited (BM):O 702,492 700,000 0.05 0.05 861,000 2010-02-03
6 0166 New Times Corporation Limited (BM):O 5,370,000 2,000,000 0.08 0.03 660,000 2010-02-03
7 0372 PT International Development Corporation Limited:O 1,294,000 1,252,000 0.17 0.17 582,180 2010-02-03
8 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 196,000 144,000 0.01 0.01 450,720 2010-02-03
9 0419 Hony Media Group:O 17,325,000 8,600,000 0.06 0.03 430,000 2010-02-03
10 0835 Asia Coal Limited:O 1,160,000 1,000,000 0.07 0.06 400,000 2010-02-03
11 1140 Wealthink AI-Innovation Capital Limited (KY):O 388,000 240,000 0.05 0.03 300,000 2010-02-03
12 0895 Dongjiang Environmental Company Limited:H 280,000 80,000 0.16 0.04 286,400 2010-02-03
13 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,550,000 100,000 3.07 0.06 258,000 2010-02-03
14 8130 Dadi International Group Limited:O 39,200,000 3,000,000 0.54 0.04 249,000 2010-02-03
15 3838 China Starch Holdings Limited:O 10,405,000 140,000 0.40 0.01 242,200 2010-02-03
16 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 890,000 530,000 0.05 0.03 230,550 2010-02-03
17 0987 China Renewable Energy Investment Limited:O 300,000 300,000 0.04 0.04 222,000 2010-02-03
18 3933 United Laboratories International Holdings Limited (The):O 2,040,000 54,000 0.17 0.00 213,840 2010-02-03
19 0819 Tianneng Power International Limited:O 19,499,435 60,000 1.81 0.01 201,600 2010-02-03
20 8158 China Regenerative Medicine International Limited:O 106,755,000 500,000 2.19 0.01 195,000 2010-02-03
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 230,000 100,000 0.02 0.01 188,000 2010-02-03
22 2371 Chuanglian Holdings Limited (KY):O 14,384,000 96,000 3.12 0.02 172,800 2010-02-03
23 0651 China Ocean Industry Group Limited:O 2,344,560 500,000 0.26 0.06 170,000 2010-02-03
24 0704 Huscoke Holdings Limited:O 53,240,000 266,000 1.52 0.01 162,260 2010-02-03
25 1371 China Ecotourism Group Limited:O 415,200 403,200 0.01 0.01 151,200 2010-02-03
26 1004 China Smarter Energy Group Holdings Limited:O 52,000 52,000 0.00 0.00 138,840 2010-02-03
27 1688 Alibaba.com Limited:O 1,068,456 7,500 0.02 0.00 136,950 2010-02-03
28 3888 Kingsoft Corporation Limited:O 1,904,000 20,000 0.17 0.00 126,800 2010-02-03
29 0933 Brightoil Petroleum (Holdings) Limited:O 3,324,000 14,000 0.22 0.00 122,920 2010-02-03
30 0013 Hutchison Whampoa Limited:O 40,100 2,000 0.00 0.00 110,200 2010-02-03
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 3,000 0.00 0.00 109,200 2010-02-03
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 125,000 3,000 0.00 0.00 104,250 2010-02-03
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 1,000 0.00 0.00 104,200 2010-02-03
34 1195 Kingwell Group Limited:O 212,000 200,000 0.02 0.02 99,000 2010-02-03
35 0848 Maoye International Holdings Limited:O 658,000 50,000 0.01 0.00 98,500 2010-02-03
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,300,000 40,000 0.15 0.00 90,800 2010-02-03
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 394,000 10,000 0.00 0.00 89,300 2010-02-03
38 0121 C.P. Lotus Corporation:O 3,040,000 330,000 0.03 0.00 89,100 2010-02-03
39 2008 Phoenix Media Investment (Holdings) Limited:O 100,000 50,000 0.00 0.00 88,000 2010-02-03
40 0005 HSBC HOLDINGS PLC:O 44,129 800 0.00 0.00 68,600 2010-02-03
41 0082 Crazy Sports Group Limited:O 11,388,000 30,000 0.49 0.00 66,600 2010-02-03
42 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 60,000 10,000 0.01 0.00 66,000 2010-02-03
43 0578 Rosan Resources Holdings Limited:O 3,797,800 200,000 0.18 0.01 62,000 2010-02-03
44 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 2,000 0.00 0.00 53,200 2010-02-03
45 0474 Aceso Life Science Group Limited:O 2,144,000 40,000 0.17 0.00 40,400 2010-02-03
46 0311 LUEN THAI HOLDINGS LIMITED:O 45,000 45,000 0.00 0.00 37,350 2010-02-03
47 0860 Apollo Future Mobility Group Limited:O 140,000 50,000 0.01 0.00 37,000 2010-02-03
48 0438 IRICO Group New Energy Company Limited:H 40,000 40,000 0.01 0.01 36,800 2010-02-03
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 57,000 5,000 0.00 0.00 31,000 2010-02-03
50 8043 ERA Mining Machinery Limited:O 3,496,000 40,000 0.87 0.01 22,800 2010-02-03
51 2324 Capital VC Limited:O 5,600,000 60,000 1.81 0.02 22,200 2010-02-03
52 1094 Cherish Sunshine International Limited:O 6,304,000 20,000 0.20 0.00 20,800 2010-02-03
53 0353 Energy International Investments Holdings Limited:O 89,345,000 138,000 1.21 0.00 17,250 2010-02-03
54 0665 Haitong International Securities Group Limited:O 664,000 2,000 0.09 0.00 12,700 2010-02-03
55 0953 Shaw Brothers Holdings Limited:O 6,000 4,000 0.00 0.00 5,720 2010-02-03
56 2309 ZO Future Group:O 3,434,000 10,000 0.11 0.00 4,100 2010-02-03
57 8037 China Biotech Services Holdings Limited:O 425,000 5,000 0.08 0.00 1,300 2010-02-03
58 0039 China Beidahuang Industry Group Holdings Limited:O 102,000 -20,000 0.01 -0.00 -10,000 2010-02-03
59 3889 Global Corn Group Limited:O 2,000 -8,000 0.00 -0.00 -13,920 2010-02-03
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 522,000 -2,000 0.01 -0.00 -14,500 2010-02-03
61 0183 Winfull Group Holdings Limited:O 672,000 -32,000 0.02 -0.00 -19,520 2010-02-03
62 0067 China Lumena New Materials Corp.:O 38,000 -10,000 0.00 -0.00 -21,100 2010-02-03
63 0008 PCCW LIMITED:O 813,600 -10,000 0.01 -0.00 -21,900 2010-02-03
64 0433 North Mining Shares Company Limited:O 1,113,125 -50,000 0.01 -0.00 -24,750 2010-02-03
65 1006 Changshouhua Food Company Limited:O 135,000 -5,000 0.03 -0.00 -34,300 2010-02-03
66 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,336,000 -36,000 0.27 -0.00 -42,840 2010-02-03
67 0019 SWIRE PACIFIC LIMITED:A 1,000 -500 0.00 -0.00 -44,225 2010-02-03
68 8212 Celebrate International Holdings Limited:O 6,030,000 -200,000 0.29 -0.01 -51,000 2010-02-03
69 0558 L.K. Technology Holdings Limited:O 45,172,500 -30,000 4.43 -0.00 -57,000 2010-02-03
70 0297 Sinofert Holdings Limited:O 4,000 -12,000 0.00 -0.00 -58,560 2010-02-03
71 0500 Frontier Services Group Limited:O 491,130 -90,000 0.04 -0.01 -70,200 2010-02-03
72 2382 Sunny Optical Technology (Group) Company Limited:O 4,699,000 -59,000 0.47 -0.01 -85,550 2010-02-03
73 0903 TPV TECHNOLOGY LIMITED:O 0 -20,000 0.00 -0.00 -104,400 2010-02-03
74 1194 Bay Area Gold Group Limited:O 2,686,000 -42,000 0.14 -0.00 -106,260 2010-02-03
75 0646 China Environmental Technology Holdings Limited:O 2,768,000 -144,000 0.25 -0.01 -120,960 2010-02-03
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,500 -2,000 0.00 -0.00 -125,700 2010-02-03
77 0990 Deep Source Holdings Limited:O 2,440,000 -100,000 0.07 -0.00 -147,000 2010-02-03
78 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 145,680,000 -135,000 6.62 -0.01 -155,250 2010-02-03
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 90,000 -10,000 0.00 -0.00 -155,400 2010-02-03
80 0001 CK Hutchison Holdings Limited:O 1,000 -2,000 0.00 -0.00 -189,300 2010-02-03
81 0270 GUANGDONG INVESTMENT LIMITED:O 110,000 -50,000 0.00 -0.00 -216,500 2010-02-03
82 0290 GoFintech Quantum Innovation Limited:O 0 -458,000 0.00 -0.03 -233,580 2010-02-03
83 0196 Honghua Group Limited:O 3,617,000 -171,000 0.11 -0.01 -234,270 2010-02-03
84 0233 Mingyuan Medicare Development Company Limited:O 690,000 -200,000 0.02 -0.01 -242,000 2010-02-03
85 0449 Chigo Holding Limited:O 398,000 -60,000 0.08 -0.01 -303,000 2010-02-03
86 0395 Smartac International Holdings Limited:O 2,232,000 -672,000 0.13 -0.04 -315,840 2010-02-03
87 2349 China City Infrastructure Group Limited:O 34,028,000 -2,500,000 0.40 -0.03 -347,500 2010-02-03
88 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,938,000 -40,000 0.41 -0.01 -412,000 2010-02-03
89 0002 CLP HOLDINGS LIMITED:O 91,900 -10,000 0.00 -0.00 -530,000 2010-02-03
90 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 562,000 -311,000 0.08 -0.04 -718,410 2010-02-03
91 2369 Coolpad Group Limited:O 14,704,000 -304,000 0.71 -0.01 -729,600 2010-02-03
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,608,000 -212,000 0.17 -0.01 -892,520 2010-02-03
93 3989 Capital Environment Holdings Limited:O 4,716,000 -432,000 0.68 -0.06 -933,120 2010-02-03
94 0750 China Shuifa Singyes Energy Holdings Limited:O 586,000 -400,000 0.12 -0.08 -1,404,000 2010-02-03
95 2357 AviChina Industry & Technology Company Limited:H 13,988,000 -480,000 0.83 -0.03 -1,824,000 2010-02-03
96 2626 Hunan Nonferrous Metals Corporation Limited:H 10,162,000 -586,000 0.62 -0.04 -1,828,320 2010-02-03
97 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,210,500 -1,461,000 0.29 -0.06 -3,068,100 2010-02-03
98 0723 Reliance Global Holdings Limited (BM):O 69,513,875 -9,033,000 3.17 -0.41 -7,678,050 2010-02-03

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