GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2010-07-06 to 2010-07-07
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,374,000 | 800,000 | 0.10 | 0.01 | 8,640,000 | 2010-07-07 | |
| 2 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,374,000 | 563,000 | 0.13 | 0.05 | 2,702,400 | 2010-07-07 | |
| 3 | 0309 | Xinhua News Media Holdings Limited:O | 9,767,000 | 2,772,000 | 1.27 | 0.36 | 1,607,760 | 2010-07-07 | |
| 4 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 209,800 | 73,000 | 0.07 | 0.02 | 919,800 | 2010-07-07 | |
| 5 | 8046 | Heng Xin China Holdings Limited:O | 9,976,000 | 868,000 | 0.64 | 0.06 | 677,040 | 2010-07-07 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 995,500 | 119,500 | 0.02 | 0.00 | 549,700 | 2010-07-07 | |
| 7 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 117,194,300 | 1,458,000 | 2.10 | 0.03 | 539,460 | 2010-07-07 | |
| 8 | 0228 | China Energy Development Holdings Limited:O | 85,526,000 | 1,212,000 | 1.96 | 0.03 | 515,100 | 2010-07-07 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,200 | 4,000 | 0.00 | 0.00 | 486,000 | 2010-07-07 | |
| 10 | 0433 | North Mining Shares Company Limited:O | 12,783,125 | 1,290,000 | 0.11 | 0.01 | 314,760 | 2010-07-07 | |
| 11 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 45,128,000 | 164,000 | 5.01 | 0.02 | 287,000 | 2010-07-07 | |
| 12 | 0704 | Huscoke Holdings Limited:O | 29,528,000 | 442,000 | 0.71 | 0.01 | 187,850 | 2010-07-07 | |
| 13 | 2327 | Meilleure Health International Industry Group Limited:O | 3,378,000 | 390,000 | 0.21 | 0.02 | 183,300 | 2010-07-07 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 811,000 | 22,000 | 0.00 | 0.00 | 136,400 | 2010-07-07 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 538,500 | 60,000 | 0.02 | 0.00 | 105,000 | 2010-07-07 | |
| 16 | 0506 | China Foods Limited:O | 174,000 | 22,000 | 0.01 | 0.00 | 97,680 | 2010-07-07 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 807,300 | 5,000 | 0.02 | 0.00 | 91,800 | 2010-07-07 | |
| 18 | 8173 | Hephaestus Holdings Limited:O | 12,800,000 | 1,250,000 | 0.17 | 0.02 | 88,750 | 2010-07-07 | |
| 19 | 0399 | Starcoin Group Limited:O | 127,841,545 | 400,000 | 1.05 | 0.00 | 82,800 | 2010-07-07 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 153,300 | 30,000 | 0.00 | 0.00 | 81,600 | 2010-07-07 | |
| 21 | 8037 | China Biotech Services Holdings Limited:O | 470,000 | 265,000 | 0.06 | 0.03 | 79,500 | 2010-07-07 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,379,000 | 21,000 | 0.18 | 0.00 | 78,120 | 2010-07-07 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 400 | 400 | 0.00 | 0.00 | 77,320 | 2010-07-07 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 72,694,000 | 140,000 | 1.65 | 0.00 | 65,100 | 2010-07-07 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 60,900 | 2010-07-07 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 116,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2010-07-07 | |
| 27 | 0099 | Wong's International Holdings Limited:O | 384,000 | 50,000 | 0.08 | 0.01 | 51,000 | 2010-07-07 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 6,564,600 | 160,000 | 0.07 | 0.00 | 48,800 | 2010-07-07 | |
| 29 | 0393 | Glorious Sun Enterprises Limited:O | 76,000 | 14,000 | 0.01 | 0.00 | 40,600 | 2010-07-07 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 145,000 | 5,000 | 0.01 | 0.00 | 37,650 | 2010-07-07 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2010-07-07 | |
| 32 | 0423 | Hong Kong Economic Times Holdings Limited:O | 316,000 | 16,000 | 0.07 | 0.00 | 35,680 | 2010-07-07 | |
| 33 | 0925 | Beijing Properties (Holdings) Limited:O | 5,014,000 | 50,000 | 0.15 | 0.00 | 33,500 | 2010-07-07 | |
| 34 | 8167 | Neo Telemedia Limited:O | 4,940,000 | 200,000 | 0.03 | 0.00 | 30,800 | 2010-07-07 | |
| 35 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 13,456,000 | 8,000 | 0.21 | 0.00 | 29,920 | 2010-07-07 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 79,981 | 273 | 0.00 | -0.00 | 19,438 | 2010-07-07 | |
| 37 | 1899 | Xingda International Holdings Limited:O | 684,000 | 4,000 | 0.05 | 0.00 | 17,520 | 2010-07-07 | |
| 38 | 0195 | Greentech Technology International Limited:O | 4,650,000 | 10,000 | 0.16 | 0.00 | 10,900 | 2010-07-07 | |
| 39 | 1020 | Cybernaut International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,840 | 2010-07-07 | |
| 40 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,045,025 | -55,000 | 0.07 | -0.00 | -6,160 | 2010-07-07 | |
| 41 | 0062 | Transport International Holdings Limited:O | 4,800 | -400 | 0.00 | -0.00 | -9,220 | 2010-07-07 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 107,000 | -1,500 | 0.02 | -0.00 | -12,285 | 2010-07-07 | |
| 43 | 0723 | Reliance Global Holdings Limited (BM):O | 33,357,875 | -30,000 | 1.14 | -0.00 | -13,650 | 2010-07-07 | |
| 44 | 0558 | L.K. Technology Holdings Limited:O | 70,085,000 | -10,000 | 6.82 | -0.00 | -18,700 | 2010-07-07 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 644,000 | -4,000 | 0.00 | -0.00 | -22,360 | 2010-07-07 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,490,000 | -40,000 | 0.05 | -0.00 | -30,000 | 2010-07-07 | |
| 47 | 1968 | Peak Sport Products Co., Limited:O | 1,919,000 | -6,000 | 0.09 | -0.00 | -30,120 | 2010-07-07 | |
| 48 | 0346 | Yanchang Petroleum International Limited:O | 16,440,000 | -50,000 | 0.27 | -0.00 | -33,500 | 2010-07-07 | |
| 49 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 6,216,000 | -310,000 | 0.51 | -0.03 | -35,960 | 2010-07-07 | |
| 50 | 0246 | REAL GOLD MINING LIMITED:O | 578,500 | -4,000 | 0.06 | -0.01 | -42,000 | 2010-07-07 | |
| 51 | 0705 | Ding He Mining Holdings Limited:O | 17,014,000 | -164,000 | 0.79 | -0.01 | -44,280 | 2010-07-07 | |
| 52 | 0850 | Long Well International Holdings Limited:O | 1,448,000 | -80,000 | 0.04 | -0.00 | -52,000 | 2010-07-07 | |
| 53 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 65,500 | -20,000 | 0.00 | -0.00 | -58,800 | 2010-07-07 | |
| 54 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2010-07-07 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -90,600 | 2010-07-07 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,600 | -700 | 0.01 | -0.00 | -95,200 | 2010-07-07 | |
| 57 | 2371 | Chuanglian Holdings Limited (KY):O | 12,560,000 | -100,000 | 0.85 | -0.01 | -97,000 | 2010-07-07 | |
| 58 | 0665 | Haitong International Securities Group Limited:O | 186,000 | -20,000 | 0.03 | -0.00 | -110,400 | 2010-07-07 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 13,840,000 | -80,000 | 1.30 | -0.01 | -112,000 | 2010-07-07 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,164,000 | -20,000 | 0.03 | -0.00 | -117,800 | 2010-07-07 | |
| 61 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -129,600 | 2010-07-07 | |
| 62 | 0819 | Tianneng Power International Limited:O | 28,180,250 | -50,000 | 2.60 | -0.00 | -140,000 | 2010-07-07 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 110,000 | -50,000 | 0.00 | -0.00 | -168,500 | 2010-07-07 | |
| 64 | 0609 | Tiande Chemical Holdings Limited:O | 2,076,000 | -140,000 | 0.52 | -0.03 | -184,800 | 2010-07-07 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 254,000 | -50,000 | 0.00 | -0.00 | -213,000 | 2010-07-07 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 6,890,000 | -320,000 | 0.14 | -0.01 | -272,000 | 2010-07-07 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 1,092,000 | -20,000 | 0.06 | -0.00 | -300,800 | 2010-07-07 | |
| 68 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 12,779,000 | -200,000 | 1.10 | -0.02 | -360,000 | 2010-07-07 | |
| 69 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,190,000 | -270,000 | 1.17 | -0.10 | -518,400 | 2010-07-07 | |
| 70 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 462,700 | -404,000 | 0.02 | -0.02 | -545,400 | 2010-07-07 | |
| 71 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 34,000 | -230,000 | 0.00 | -0.01 | -667,000 | 2010-07-07 | |
| 72 | 0331 | PCD STORES (GROUP) LIMITED:O | 8,988,000 | -300,000 | 0.21 | -0.01 | -738,000 | 2010-07-07 | |
| 73 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 7,982,000 | -190,000 | 1.21 | -0.03 | -767,600 | 2010-07-07 | |
| 74 | 2222 | NVC International Holdings Limited:O | 2,970,000 | -300,000 | 0.10 | -0.01 | -771,000 | 2010-07-07 | |
| 75 | 1051 | G-Resources Group Limited:O | 990,000 | -2,100,000 | 0.01 | -0.01 | -861,000 | 2010-07-07 | |
| 76 | 8158 | China Regenerative Medicine International Limited:O | 116,205,000 | -2,880,000 | 1.94 | -0.05 | -878,400 | 2010-07-07 | |
| 77 | 0970 | New Sparkle Roll International Group Limited:O | 14,385,000 | -2,328,000 | 0.54 | -0.09 | -1,583,040 | 2010-07-07 | |
| 78 | 0848 | Maoye International Holdings Limited:O | 4,492,000 | -565,000 | 0.09 | -0.01 | -1,621,550 | 2010-07-07 |
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