GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2010-03-08 to 2010-03-09
"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 | 1898 | China Coal Energy Company Limited:H | 442,000 | 400,000 | 0.01 | 0.01 | 5,104,000 | 2010-03-09 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 588,000 | 450,000 | 0.01 | 0.01 | 3,658,500 | 2010-03-09 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 15,190,000 | 4,020,000 | 0.21 | 0.06 | 3,618,000 | 2010-03-09 | |
| 4 | 0941 | China Mobile Limited (HK):O | 313,000 | 46,500 | 0.00 | 0.00 | 3,443,325 | 2010-03-09 | |
| 5 | 0880 | SJM Holdings Limited:O | 166,000 | 166,000 | 0.00 | 0.00 | 727,080 | 2010-03-09 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 4,262,000 | 400,000 | 0.11 | 0.01 | 680,000 | 2010-03-09 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 43,036,000 | 320,000 | 3.07 | 0.02 | 662,400 | 2010-03-09 | |
| 8 | 0946 | Hontex International Holdings Company Limited:O | 11,917,000 | 300,000 | 0.60 | 0.02 | 645,000 | 2010-03-09 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 1,220,000 | 282,000 | 0.12 | 0.03 | 603,480 | 2010-03-09 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 22,290,000 | 400,000 | 0.45 | 0.01 | 532,000 | 2010-03-09 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 87,000 | 55,000 | 0.00 | 0.00 | 474,650 | 2010-03-09 | |
| 12 | 0895 | Dongjiang Environmental Company Limited:H | 360,000 | 80,000 | 0.20 | 0.04 | 380,000 | 2010-03-09 | |
| 13 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,564,000 | 300,000 | 0.77 | 0.15 | 309,000 | 2010-03-09 | |
| 14 | 0953 | Shaw Brothers Holdings Limited:O | 2,628,000 | 200,000 | 0.25 | 0.02 | 290,000 | 2010-03-09 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,700 | 2,000 | 0.00 | 0.00 | 268,400 | 2010-03-09 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 811,500 | 4,000 | 0.10 | 0.00 | 264,800 | 2010-03-09 | |
| 17 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,364,000 | 100,000 | 0.40 | 0.01 | 261,000 | 2010-03-09 | |
| 18 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,060,000 | 200,000 | 0.03 | 0.01 | 250,000 | 2010-03-09 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,372,500 | 30,000 | 0.07 | 0.00 | 241,500 | 2010-03-09 | |
| 20 | 0331 | PCD STORES (GROUP) LIMITED:O | 640,000 | 92,000 | 0.02 | 0.00 | 237,360 | 2010-03-09 | |
| 21 | 0546 | Fufeng Group Limited:O | 454,000 | 40,000 | 0.03 | 0.00 | 234,400 | 2010-03-09 | |
| 22 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 90,720,300 | 320,000 | 1.62 | 0.01 | 192,000 | 2010-03-09 | |
| 23 | 1886 | China Huiyuan Juice Group Limited:O | 2,141,500 | 33,500 | 0.15 | 0.00 | 178,555 | 2010-03-09 | |
| 24 | 1833 | Intime Retail (Group) Company Limited:O | 32,000 | 22,000 | 0.00 | 0.00 | 150,260 | 2010-03-09 | |
| 25 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 5,090,000 | 60,000 | 2.82 | 0.03 | 143,400 | 2010-03-09 | |
| 26 | 0970 | New Sparkle Roll International Group Limited:O | 85,665,000 | 184,000 | 3.19 | 0.01 | 141,680 | 2010-03-09 | |
| 27 | 0399 | Starcoin Group Limited:O | 33,590,000 | 280,000 | 0.55 | 0.00 | 135,800 | 2010-03-09 | |
| 28 | 3313 | Meadville Holdings (BVI) Limited:O | 105,000 | 45,000 | 0.01 | 0.00 | 135,450 | * | 2010-03-09 |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,000 | 10,000 | 0.00 | 0.00 | 129,000 | 2010-03-09 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,500 | 2,000 | 0.00 | 0.00 | 127,300 | 2010-03-09 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 4,752,000 | 34,000 | 0.16 | 0.00 | 126,820 | 2010-03-09 | |
| 32 | 0883 | CNOOC LIMITED:O | 378,000 | 10,000 | 0.00 | 0.00 | 126,000 | 2010-03-09 | |
| 33 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,762,000 | 270,000 | 0.23 | 0.03 | 117,450 | 2010-03-09 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 2,390,000 | 140,000 | 0.04 | 0.00 | 109,200 | 2010-03-09 | |
| 35 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,655,000 | 595,000 | 0.10 | 0.01 | 102,340 | 2010-03-09 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,240,000 | 250,000 | 0.12 | 0.01 | 100,000 | 2010-03-09 | |
| 37 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 92,900 | 2010-03-09 | |
| 38 | 0802 | China e-Wallet Payment Group Limited:O | 890,000 | 10,000 | 0.33 | 0.00 | 90,000 | 2010-03-09 | |
| 39 | 8156 | Sinopharm Tech Holdings Limited:O | 3,680,000 | 325,000 | 0.11 | 0.01 | 81,250 | 2010-03-09 | |
| 40 | 0904 | China Green (Holdings) Limited:O | 36,000 | 9,000 | 0.00 | 0.00 | 80,820 | 2010-03-09 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 784,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2010-03-09 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 1,068,000 | 18,000 | 0.01 | 0.00 | 79,020 | 2010-03-09 | |
| 43 | 8270 | China CBM Group Company Limited:O | 11,000,000 | 260,000 | 0.67 | 0.02 | 68,900 | 2010-03-09 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2010-03-09 | |
| 45 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 330,000 | 30,000 | 0.05 | 0.00 | 62,700 | 2010-03-09 | |
| 46 | 8037 | China Biotech Services Holdings Limited:O | 590,000 | 180,000 | 0.11 | 0.03 | 59,400 | 2010-03-09 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,676,000 | 20,000 | 0.16 | 0.00 | 57,200 | 2010-03-09 | |
| 48 | 0128 | ENM Holdings Limited (HK):O | 60,000 | 48,000 | 0.00 | 0.00 | 54,240 | 2010-03-09 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | 10,000 | 0.05 | 0.00 | 53,200 | 2010-03-09 | |
| 50 | 3333 | China Evergrande Group:O | 734,000 | 15,000 | 0.00 | 0.00 | 50,550 | 2010-03-09 | |
| 51 | 8306 | China Nonferrous Metals Company Limited:O | 205,000 | 180,000 | 0.01 | 0.01 | 50,400 | 2010-03-09 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 228,000 | 4,000 | 0.00 | 0.00 | 37,920 | 2010-03-09 | |
| 53 | 8083 | Youzan Technology Limited:O | 252,000 | 200,000 | 0.01 | 0.01 | 35,000 | 2010-03-09 | |
| 54 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,857,600 | 200,000 | 0.03 | 0.00 | 33,000 | 2010-03-09 | |
| 55 | 0166 | New Times Corporation Limited (BM):O | 4,380,000 | 100,000 | 0.06 | 0.00 | 33,000 | 2010-03-09 | |
| 56 | 0444 | Sincere Watch (Hong Kong) Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 31,920 | 2010-03-09 | |
| 57 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 60,310,000 | 30,000 | 7.25 | 0.00 | 31,800 | 2010-03-09 | |
| 58 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 718,000 | 12,000 | 0.06 | 0.00 | 28,440 | 2010-03-09 | |
| 59 | 1688 | Alibaba.com Limited:O | 1,214,456 | 1,500 | 0.02 | 0.00 | 26,580 | 2010-03-09 | |
| 60 | 0837 | Carpenter Tan Holdings Limited:O | 214,000 | 8,000 | 0.09 | 0.00 | 25,360 | 2010-03-09 | |
| 61 | 8011 | Polyard Petroleum International Group Limited:O | 1,240,000 | 440,000 | 0.02 | 0.01 | 24,200 | 2010-03-09 | |
| 62 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 21,116,000 | 76,000 | 0.66 | 0.00 | 16,188 | 2010-03-09 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,142,000 | 10,000 | 0.21 | 0.00 | 15,400 | 2010-03-09 | |
| 64 | 0091 | Golden Century International Holdings Group Limited:O | 14,020,000 | 200,000 | 0.18 | 0.00 | 12,400 | 2010-03-09 | |
| 65 | 1141 | CMBC Capital Holdings Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 9,120 | * | 2010-03-09 |
| 66 | 1361 | 361 Degrees International Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 5,790 | 2010-03-09 | |
| 67 | 0228 | China Energy Development Holdings Limited:O | 64,050,000 | 2,000 | 1.47 | 0.00 | 1,300 | 2010-03-09 | |
| 68 | 1041 | Lamtex Holdings Limited:O | 13,630,000 | -8,000 | 0.05 | -0.00 | -264 | 2010-03-09 | |
| 69 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,860 | 2010-03-09 | |
| 70 | 1766 | CRRC Corporation Limited:H | 1,926,000 | -1,000 | 0.10 | -0.00 | -5,660 | 2010-03-09 | |
| 71 | 0149 | China Agri-Products Exchange Limited:O | 1,275,000 | -60,000 | 0.04 | -0.00 | -7,140 | 2010-03-09 | |
| 72 | 8130 | Dadi International Group Limited:O | 37,840,000 | -80,000 | 0.52 | -0.00 | -7,440 | 2010-03-09 | |
| 73 | 0745 | China National Culture Group Limited:O | 48,000 | -62,000 | 0.00 | -0.00 | -9,176 | 2010-03-09 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 11,996,000 | -4,000 | 0.51 | -0.00 | -9,520 | 2010-03-09 | |
| 75 | 0681 | Chinese People Holdings Company Limited:O | 1,758,000 | -30,000 | 0.04 | -0.00 | -10,200 | 2010-03-09 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,378,000 | -3,000 | 0.05 | -0.00 | -13,020 | 2010-03-09 | |
| 77 | 0735 | China Power Clean Energy Development Company Limited:O | 3,460,000 | -20,000 | 0.05 | -0.00 | -13,600 | 2010-03-09 | |
| 78 | 1893 | China National Materials Company Limited:H | 93,000 | -4,000 | 0.01 | -0.00 | -20,440 | 2010-03-09 | |
| 79 | 0353 | Energy International Investments Holdings Limited:O | 102,541,000 | -116,000 | 1.39 | -0.00 | -20,648 | 2010-03-09 | |
| 80 | 0885 | Rentian Technology Holdings Limited:O | 39,875 | -100,000 | 0.00 | -0.01 | -23,300 | 2010-03-09 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | -14,000 | 0.00 | -0.00 | -27,300 | 2010-03-09 | |
| 82 | 0347 | Angang Steel Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -29,480 | 2010-03-09 | |
| 83 | 0558 | L.K. Technology Holdings Limited:O | 58,440,000 | -17,500 | 5.72 | -0.00 | -31,500 | 2010-03-09 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 52,000 | -5,000 | 0.00 | -0.00 | -33,100 | 2010-03-09 | |
| 85 | 0111 | Cinda International Holdings Limited:O | 200,000 | -18,000 | 0.04 | -0.00 | -34,920 | 2010-03-09 | |
| 86 | 0860 | Apollo Future Mobility Group Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -35,500 | 2010-03-09 | |
| 87 | 1172 | Magnus Concordia Group Limited:O | 0 | -136,000 | 0.00 | -0.01 | -36,720 | 2010-03-09 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,730,000 | -6,000 | 0.05 | -0.00 | -37,260 | 2010-03-09 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 850,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2010-03-09 | |
| 90 | 0706 | Beautiful China Holdings Company Limited:O | 360,000 | -50,000 | 0.02 | -0.00 | -42,000 | 2010-03-09 | |
| 91 | 0606 | China Agri-Industries Holdings Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -54,100 | 2010-03-09 | |
| 92 | 0910 | China Sandi Holdings Limited:O | 1,452,000 | -170,000 | 0.02 | -0.00 | -54,400 | 2010-03-09 | |
| 93 | 3838 | China Starch Holdings Limited:O | 11,815,000 | -40,000 | 0.41 | -0.00 | -56,800 | 2010-03-09 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,232,000 | -20,000 | 0.03 | -0.00 | -60,200 | 2010-03-09 | |
| 95 | 1318 | GREENS HOLDINGS LTD:O | 0 | -36,000 | 0.00 | -0.00 | -61,560 | 2010-03-09 | |
| 96 | 1142 | E&P Global Holdings Limited:O | 35,500,000 | -3,020,000 | 0.21 | -0.02 | -63,420 | 2010-03-09 | |
| 97 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 200 | -500 | 0.00 | -0.00 | -74,500 | 2010-03-09 | |
| 98 | 0260 | AVIC Joy Holdings (HK) Limited:O | 3,750 | -170,000 | 0.00 | -0.01 | -75,650 | 2010-03-09 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 454,980 | -30,000 | 0.00 | -0.00 | -79,500 | 2010-03-09 | |
| 100 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -87,200 | 2010-03-09 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 816,000 | -10,000 | 0.00 | -0.00 | -91,800 | 2010-03-09 | |
| 102 | 1195 | Kingwell Group Limited:O | 212,000 | -200,000 | 0.02 | -0.02 | -92,000 | 2010-03-09 | |
| 103 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -60,000 | 0.00 | -0.01 | -92,400 | 2010-03-09 | |
| 104 | 0064 | GET NICE HOLDINGS LIMITED:O | 710,000 | -200,000 | 0.02 | -0.01 | -106,000 | 2010-03-09 | |
| 105 | 2371 | Chuanglian Holdings Limited (KY):O | 15,604,000 | -76,000 | 3.38 | -0.02 | -111,720 | 2010-03-09 | |
| 106 | 1899 | Xingda International Holdings Limited:O | 650,000 | -30,000 | 0.05 | -0.00 | -118,500 | 2010-03-09 | |
| 107 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -128,000 | 2010-03-09 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 120,929 | -1,600 | 0.00 | -0.00 | -132,000 | 2010-03-09 | |
| 109 | 0619 | South China Financial Holdings Limited:O | 11,420,000 | -1,100,000 | 0.23 | -0.02 | -139,700 | 2010-03-09 | |
| 110 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 981,832 | -522,000 | 0.02 | -0.01 | -146,160 | 2010-03-09 | |
| 111 | 0704 | Huscoke Holdings Limited:O | 38,026,000 | -240,000 | 1.07 | -0.01 | -148,800 | 2010-03-09 | |
| 112 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,561,000 | -12,000 | 0.56 | -0.00 | -186,480 | 2010-03-09 | |
| 113 | 1163 | Dejin Resources Group Company Limited:O | 4,616,000 | -214,000 | 0.44 | -0.02 | -190,460 | 2010-03-09 | |
| 114 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 980,000 | -170,000 | 0.04 | -0.01 | -205,700 | 2010-03-09 | |
| 115 | 0066 | MTR CORPORATION LIMITED:O | 76,847 | -10,000 | 0.00 | -0.00 | -285,500 | 2010-03-09 | |
| 116 | 3393 | Wasion Holdings Limited:O | 944,000 | -50,000 | 0.10 | -0.01 | -324,500 | 2010-03-09 | |
| 117 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,130,000 | -50,000 | 0.06 | -0.00 | -328,000 | 2010-03-09 | |
| 118 | 2357 | AviChina Industry & Technology Company Limited:H | 10,968,000 | -100,000 | 0.65 | -0.01 | -373,000 | 2010-03-09 | |
| 119 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,178,000 | -310,000 | 0.34 | -0.02 | -421,600 | 2010-03-09 | |
| 120 | 0818 | Hi Sun Technology (China) Limited:O | 2,613,000 | -90,000 | 0.10 | -0.00 | -495,900 | 2010-03-09 | |
| 121 | 3989 | Capital Environment Holdings Limited:O | 3,106,000 | -250,000 | 0.41 | -0.03 | -527,500 | 2010-03-09 | |
| 122 | 0665 | Haitong International Securities Group Limited:O | 416,000 | -80,000 | 0.06 | -0.01 | -552,000 | 2010-03-09 | |
| 123 | 0736 | China Properties Investment Holdings Limited:O | 47,310,000 | -6,480,000 | 1.21 | -0.17 | -810,000 | 2010-03-09 | |
| 124 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,379,500 | -495,000 | 0.14 | -0.02 | -881,100 | 2010-03-09 | |
| 125 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 788,000 | -378,000 | 0.05 | -0.02 | -1,587,600 | 2010-03-09 | |
| 126 | 3900 | Greentown China Holdings Limited:O | 981,000 | -150,000 | 0.06 | -0.01 | -1,620,000 | 2010-03-09 | |
| 127 | 0002 | CLP HOLDINGS LIMITED:O | 7,900 | -30,000 | 0.00 | -0.00 | -1,627,500 | 2010-03-09 | |
| 128 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,084,000 | -150,000 | 0.07 | -0.01 | -1,755,000 | 2010-03-09 | |
| 129 | 2369 | Coolpad Group Limited:O | 10,640,000 | -756,000 | 0.51 | -0.04 | -2,487,240 | 2010-03-09 | |
| 130 | 3888 | Kingsoft Corporation Limited:O | 2,342,000 | -430,000 | 0.21 | -0.04 | -2,795,000 | 2010-03-09 | |
| 131 | 1068 | China Yurun Food Group Limited:O | 96,000 | -118,000 | 0.01 | -0.01 | -2,973,600 | 2010-03-09 | |
| 132 | 3383 | Agile Group Holdings Limited (KY):O | 2,526,000 | -400,000 | 0.07 | -0.01 | -4,480,000 | 2010-03-09 |
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