GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2009-04-16 to 2009-04-17
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,312,000 | 1,232,000 | 0.29 | 0.08 | 7,392,000 | 2009-04-17 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,333,000 | 605,000 | 0.03 | 0.01 | 3,037,100 | 2009-04-17 | |
| 3 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,220,000 | 1,170,000 | 0.05 | 0.05 | 1,591,200 | 2009-04-17 | |
| 4 | 3393 | Wasion Holdings Limited:O | 9,362,000 | 310,000 | 1.11 | 0.04 | 1,035,400 | 2009-04-17 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 732,000 | 500,000 | 0.02 | 0.01 | 1,020,000 | 2009-04-17 | |
| 6 | 0753 | Air China Limited:H | 426,000 | 290,000 | 0.01 | 0.01 | 939,600 | 2009-04-17 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 623,000 | 110,000 | 0.02 | 0.00 | 779,900 | 2009-04-17 | |
| 8 | 1382 | Pacific Textiles Holdings Limited:O | 601,000 | 600,000 | 0.04 | 0.04 | 498,000 | 2009-04-17 | |
| 9 | 0416 | GST Holdings Limited:O | 246,000 | 196,000 | 0.03 | 0.02 | 472,360 | 2009-04-17 | |
| 10 | 0941 | China Mobile Limited (HK):O | 39,000 | 6,000 | 0.00 | 0.00 | 444,000 | 2009-04-17 | |
| 11 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 40,000 | 30,000 | 0.02 | 0.01 | 272,700 | 2009-04-17 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,480 | 20,000 | 0.00 | 0.00 | 270,800 | 2009-04-17 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 104,000 | 60,000 | 0.00 | 0.00 | 223,200 | 2009-04-17 | |
| 14 | 8262 | A-S CHINA PLUMBING PRODUCTS LIMITED:O | 300,000 | 300,000 | 0.20 | 0.20 | 204,000 | 2009-04-17 | |
| 15 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,135,000 | 700,000 | 0.41 | 0.06 | 192,500 | 2009-04-17 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,604,000 | 50,000 | 0.21 | 0.01 | 164,000 | 2009-04-17 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 333,000 | 30,000 | 0.00 | 0.00 | 156,000 | 2009-04-17 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 153,300 | 2009-04-17 | |
| 19 | 1215 | Kai Yuan Holdings Limited:O | 1,040,000 | 500,000 | 0.01 | 0.01 | 152,500 | 2009-04-17 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,750,000 | 51,000 | 0.00 | 0.00 | 143,310 | 2009-04-17 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 327,500 | 22,500 | 0.02 | 0.00 | 118,575 | 2009-04-17 | |
| 22 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 244,000 | 244,000 | 0.02 | 0.02 | 117,120 | 2009-04-17 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,000 | 4,000 | 0.00 | 0.00 | 111,800 | 2009-04-17 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 61,000 | 25,000 | 0.00 | 0.00 | 90,000 | 2009-04-17 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,400 | 900 | 0.00 | 0.00 | 80,415 | 2009-04-17 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 74,800 | 2009-04-17 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,226,000 | 50,000 | 0.03 | 0.00 | 71,500 | 2009-04-17 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 143,000 | 21,000 | 0.00 | 0.00 | 70,770 | 2009-04-17 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 67,453 | 1,200 | 0.00 | 0.00 | 66,180 | 2009-04-17 | |
| 30 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | 40,000 | 0.02 | 0.01 | 62,400 | 2009-04-17 | |
| 31 | 0761 | Bel Global Resources Holdings Limited:O | 832,000 | 570,000 | 0.04 | 0.03 | 61,560 | 2009-04-17 | |
| 32 | 0648 | SoftMedx Healthcare Limited:O | 34,818,000 | 986,000 | 0.30 | 0.01 | 60,146 | 2009-04-17 | |
| 33 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2009-04-17 | |
| 34 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 225,725 | 50,000 | 0.01 | 0.00 | 47,500 | 2009-04-17 | |
| 35 | 1766 | CRRC Corporation Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2009-04-17 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 51,000 | 5,000 | 0.00 | 0.00 | 34,500 | 2009-04-17 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 198,000 | 26,000 | 0.01 | 0.00 | 30,940 | 2009-04-17 | |
| 38 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 58,000 | 8,000 | 0.01 | 0.00 | 27,280 | 2009-04-17 | |
| 39 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 2,000 | 0.01 | 0.00 | 23,200 | 2009-04-17 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 353,000 | 5,000 | 0.03 | 0.00 | 20,800 | 2009-04-17 | |
| 41 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2009-04-17 | |
| 42 | 0076 | Elate Holdings Limited:O | 6,504,000 | 200,000 | 0.06 | 0.00 | 11,800 | 2009-04-17 | |
| 43 | 0990 | Deep Source Holdings Limited:O | 4,590,000 | 130,000 | 0.51 | 0.01 | 11,180 | 2009-04-17 | |
| 44 | 0789 | Artini Holdings Limited:O | 412,000 | 22,000 | 0.04 | 0.00 | 9,240 | 2009-04-17 | |
| 45 | 0419 | Hony Media Group:O | 2,200,000 | 200,000 | 0.01 | 0.00 | 8,600 | 2009-04-17 | |
| 46 | 0332 | Yuan Heng Gas Holdings Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 7,704 | 2009-04-17 | |
| 47 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 20,043 | 10,000 | 0.00 | 0.00 | 5,000 | 2009-04-17 | |
| 48 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 119,000 | 10,000 | 0.01 | 0.00 | 3,700 | 2009-04-17 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,640 | -0 | 0.00 | -0.00 | -0 | 2009-04-17 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 101,488 | -19,920 | 0.03 | -0.78 | -2,849 | 2009-04-17 | |
| 51 | 0353 | Energy International Investments Holdings Limited:O | 2,600,000 | -72,000 | 0.06 | -0.00 | -5,112 | 2009-04-17 | |
| 52 | 0999 | I.T LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2009-04-17 | |
| 53 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 432,000 | -16,000 | 0.03 | -0.00 | -9,920 | 2009-04-17 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,820 | 2009-04-17 | |
| 55 | 0064 | GET NICE HOLDINGS LIMITED:O | 214,000 | -64,000 | 0.01 | -0.00 | -16,320 | 2009-04-17 | |
| 56 | 1387 | China Dili Group:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2009-04-17 | |
| 57 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 916,000 | -30,000 | 0.04 | -0.00 | -21,300 | 2009-04-17 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 574,000 | -4,000 | 0.01 | -0.00 | -24,880 | 2009-04-17 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -27,120 | 2009-04-17 | |
| 60 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,490,000 | -20,000 | 0.09 | -0.00 | -32,200 | 2009-04-17 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 98,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2009-04-17 | |
| 62 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 20,000 | -20,000 | 0.01 | -0.01 | -36,600 | 2009-04-17 | |
| 63 | 2883 | China Oilfield Services Limited:H | 454,000 | -6,000 | 0.03 | -0.00 | -38,520 | 2009-04-17 | |
| 64 | 0399 | Starcoin Group Limited:O | 23,660,000 | -160,000 | 0.39 | -0.00 | -40,000 | 2009-04-17 | |
| 65 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,300 | 2009-04-17 | |
| 66 | 0008 | PCCW LIMITED:O | 275,800 | -10,000 | 0.00 | -0.00 | -41,200 | * | 2009-04-17 |
| 67 | 1053 | Chongqing Iron & Steel Company Limited:H | 101,600 | -20,000 | 0.02 | -0.00 | -46,200 | 2009-04-17 | |
| 68 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,354,000 | -28,000 | 0.82 | -0.00 | -46,760 | 2009-04-17 | |
| 69 | 1893 | China National Materials Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2009-04-17 | |
| 70 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -94,000 | 0.00 | -0.01 | -47,940 | 2009-04-17 | |
| 71 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -54,600 | 2009-04-17 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 51,000 | -20,000 | 0.00 | -0.00 | -71,200 | 2009-04-17 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -85,400 | 2009-04-17 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 10,100 | -2,000 | 0.00 | -0.00 | -85,900 | 2009-04-17 | |
| 75 | 1688 | Alibaba.com Limited:O | 379,500 | -10,000 | 0.01 | -0.00 | -86,000 | 2009-04-17 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 566,000 | -30,000 | 0.03 | -0.00 | -98,700 | 2009-04-17 | |
| 77 | 0506 | China Foods Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -109,500 | 2009-04-17 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 7,174,000 | -20,000 | 0.20 | -0.00 | -117,600 | 2009-04-17 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -126,000 | 2009-04-17 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 600,000 | -13,000 | 0.04 | -0.00 | -126,360 | 2009-04-17 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -128,000 | 2009-04-17 | |
| 82 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | -40,000 | 0.01 | -0.01 | -152,800 | 2009-04-17 | |
| 83 | 0606 | China Agri-Industries Holdings Limited:O | 805,000 | -40,000 | 0.02 | -0.00 | -168,800 | 2009-04-17 | |
| 84 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 448,000 | -224,000 | 0.03 | -0.02 | -190,400 | 2009-04-17 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,400 | -3,000 | 0.00 | -0.00 | -197,400 | 2009-04-17 | |
| 86 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,500,000 | -370,000 | 0.24 | -0.04 | -199,800 | 2009-04-17 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | -50,500 | 0.00 | -0.01 | -212,605 | 2009-04-17 | |
| 88 | 0904 | China Green (Holdings) Limited:O | 69,000 | -42,000 | 0.01 | -0.00 | -233,100 | 2009-04-17 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 11,900 | -5,000 | 0.00 | -0.00 | -260,500 | 2009-04-17 | |
| 90 | 0182 | Concord New Energy Group Limited:O | 4,960,000 | -960,000 | 0.08 | -0.02 | -316,800 | 2009-04-17 | |
| 91 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,894,000 | -210,000 | 0.20 | -0.01 | -403,200 | 2009-04-17 | |
| 92 | 0800 | A8 New Media Group Limited:O | 1,556,000 | -234,000 | 0.35 | -0.05 | -409,500 | 2009-04-17 | |
| 93 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 482,000 | -142,000 | 0.22 | -0.06 | -414,640 | 2009-04-17 | |
| 94 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,212,000 | -480,000 | 0.02 | -0.01 | -432,000 | 2009-04-17 | |
| 95 | 1813 | KWG Group Holdings Limited:O | 5,513,500 | -166,500 | 0.21 | -0.01 | -456,210 | 2009-04-17 | |
| 96 | 0124 | Guangdong Land Holdings Limited:O | 761,778 | -628,000 | 0.04 | -0.04 | -483,560 | 2009-04-17 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 600 | -6,000 | 0.00 | -0.00 | -529,500 | 2009-04-17 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 280,000 | -70,000 | 0.01 | -0.00 | -541,100 | 2009-04-17 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 654,000 | -30,000 | 0.12 | -0.01 | -550,200 | 2009-04-17 | |
| 100 | 1228 | Superb Summit International Group Limited:O | 187,310,000 | -11,520,000 | 0.78 | -0.05 | -668,160 | 2009-04-17 | |
| 101 | 1833 | Intime Retail (Group) Company Limited:O | 3,054,000 | -309,000 | 0.17 | -0.02 | -760,140 | 2009-04-17 | |
| 102 | 1055 | China Southern Airlines Company Limited:H | 6,144,000 | -500,000 | 0.35 | -0.03 | -890,000 | 2009-04-17 | |
| 103 | 3900 | Greentown China Holdings Limited:O | 3,239,000 | -364,000 | 0.21 | -0.02 | -1,732,640 | 2009-04-17 | |
| 104 | 2369 | Coolpad Group Limited:O | 100,000 | -4,520,000 | 0.00 | -0.22 | -2,011,400 | 2009-04-17 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,748,000 | -1,330,000 | 0.32 | -0.16 | -4,242,700 | 2009-04-17 |
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