GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2009-05-22 to 2009-05-25
"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 | 2007 | Country Garden Holdings Company Limited:O | 3,755,000 | 3,190,000 | 0.02 | 0.02 | 11,739,200 | 2009-05-25 | |
| 2 | 0819 | Tianneng Power International Limited:O | 10,342,654 | 956,000 | 1.03 | 0.10 | 2,303,960 | 2009-05-25 | |
| 3 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 5,656,000 | 1,116,000 | 0.99 | 0.20 | 1,807,920 | 2009-05-25 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,522,000 | 130,000 | 0.06 | 0.01 | 1,131,000 | 2009-05-25 | |
| 5 | 1833 | Intime Retail (Group) Company Limited:O | 1,741,000 | 335,000 | 0.10 | 0.02 | 1,045,200 | 2009-05-25 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 250,000 | 250,000 | 0.00 | 0.00 | 930,000 | 2009-05-25 | |
| 7 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,288,904 | 560,000 | 0.03 | 0.01 | 851,200 | 2009-05-25 | |
| 8 | 0941 | China Mobile Limited (HK):O | 57,000 | 10,000 | 0.00 | 0.00 | 720,500 | 2009-05-25 | |
| 9 | 2883 | China Oilfield Services Limited:H | 2,480,000 | 66,000 | 0.16 | 0.00 | 511,500 | 2009-05-25 | |
| 10 | 0735 | China Power Clean Energy Development Company Limited:O | 1,480,000 | 820,000 | 0.02 | 0.01 | 475,600 | 2009-05-25 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 390,000 | 300,000 | 0.01 | 0.00 | 432,000 | 2009-05-25 | |
| 12 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 602,000 | 150,000 | 0.24 | 0.06 | 430,500 | 2009-05-25 | |
| 13 | 0578 | Rosan Resources Holdings Limited:O | 12,960,000 | 400,000 | 0.97 | 0.03 | 356,000 | 2009-05-25 | |
| 14 | 0261 | GBA Holdings Limited:O | 35,760,000 | 25,840,000 | 0.05 | 0.04 | 335,920 | 2009-05-25 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,508,000 | 40,000 | 0.01 | 0.00 | 332,800 | 2009-05-25 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 132,000 | 100,000 | 0.00 | 0.00 | 298,000 | 2009-05-25 | |
| 17 | 2308 | EVOC Intelligent Technology Company Limited:H | 224,000 | 200,000 | 0.07 | 0.06 | 288,000 | 2009-05-25 | |
| 18 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,130,000 | 330,000 | 0.11 | 0.03 | 264,000 | 2009-05-25 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 57,517 | 4,000 | 0.00 | 0.00 | 263,600 | 2009-05-25 | |
| 20 | 2002 | China Sunshine Paper Holdings Company Limited:O | 995,500 | 138,000 | 0.25 | 0.03 | 249,780 | 2009-05-25 | |
| 21 | 0929 | IPE GROUP LIMITED:O | 475,000 | 475,000 | 0.07 | 0.07 | 223,250 | 2009-05-25 | |
| 22 | 0648 | SoftMedx Healthcare Limited:O | 34,820,000 | 2,700,000 | 0.30 | 0.02 | 191,700 | 2009-05-25 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 40,500 | 4,500 | 0.00 | 0.00 | 188,775 | 2009-05-25 | |
| 24 | 0668 | Doyen International Holdings Limited:O | 232,000 | 200,000 | 0.07 | 0.06 | 182,000 | 2009-05-25 | |
| 25 | 3838 | China Starch Holdings Limited:O | 1,370,000 | 260,000 | 0.05 | 0.01 | 161,200 | 2009-05-25 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 266,000 | 47,000 | 0.01 | 0.00 | 151,340 | 2009-05-25 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 298,000 | 5,000 | 0.00 | 0.00 | 134,250 | 2009-05-25 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,102,000 | 40,000 | 0.00 | 0.00 | 117,200 | 2009-05-25 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 101,700 | 2009-05-25 | |
| 30 | 0500 | Frontier Services Group Limited:O | 181,130 | 180,000 | 0.02 | 0.02 | 91,800 | 2009-05-25 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 177,500 | 8,000 | 0.01 | 0.00 | 87,680 | 2009-05-25 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 250,000 | 28,000 | 0.00 | 0.00 | 87,360 | 2009-05-25 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,706,000 | 24,000 | 0.03 | 0.00 | 82,800 | 2009-05-25 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,112,000 | 12,000 | 0.02 | 0.00 | 74,640 | 2009-05-25 | |
| 35 | 1688 | Alibaba.com Limited:O | 444,500 | 5,000 | 0.01 | 0.00 | 72,100 | 2009-05-25 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,530,000 | 40,000 | 0.09 | 0.00 | 71,200 | 2009-05-25 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 100,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2009-05-25 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 9,100 | 1,000 | 0.00 | 0.00 | 51,900 | 2009-05-25 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 31,900 | 1,000 | 0.00 | 0.00 | 51,800 | 2009-05-25 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 637,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2009-05-25 | |
| 41 | 0233 | Mingyuan Medicare Development Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 47,600 | 2009-05-25 | |
| 42 | 0538 | Ajisen (China) Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2009-05-25 | |
| 43 | 8071 | China Netcom Technology Holdings Limited:O | 4,005,000 | 420,000 | 0.14 | 0.02 | 44,520 | 2009-05-25 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 430,000 | 10,000 | 0.02 | 0.00 | 40,300 | 2009-05-25 | |
| 45 | 0717 | Emperor Capital Group Limited:O | 606,000 | 90,000 | 0.08 | 0.01 | 38,250 | 2009-05-25 | |
| 46 | 0761 | Bel Global Resources Holdings Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 34,580 | 2009-05-25 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 63,000 | 4,500 | 0.00 | 0.00 | 32,985 | 2009-05-25 | |
| 48 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 42,000 | 6,000 | 0.04 | 0.01 | 29,580 | 2009-05-25 | |
| 49 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 487,000 | 30,000 | 0.02 | 0.00 | 20,400 | 2009-05-25 | |
| 50 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,190,581 | 200,000 | 0.02 | 0.00 | 20,000 | 2009-05-25 | |
| 51 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2009-05-25 | |
| 52 | 0370 | Hong Kong Robotics Group Holding Limited:O | 18,622,000 | 300,000 | 0.18 | 0.00 | 17,700 | 2009-05-25 | |
| 53 | 0651 | China Ocean Industry Group Limited:O | 75,688,000 | 1,000,000 | 0.22 | 0.00 | 15,000 | 2009-05-25 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 137,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2009-05-25 | |
| 55 | 2088 | Xiwang Property Holdings Company Limited:O | 58,000 | 8,000 | 0.01 | 0.00 | 12,640 | 2009-05-25 | |
| 56 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 255,000 | 55,000 | 0.05 | 0.01 | 11,825 | 2009-05-25 | |
| 57 | 0458 | TRISTATE HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 9,960 | 2009-05-25 | |
| 58 | 0860 | Apollo Future Mobility Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 9,700 | 2009-05-25 | |
| 59 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2009-05-25 | |
| 60 | 3899 | CIMC Enric Holdings Limited:O | 1,684,000 | 2,000 | 0.37 | 0.00 | 7,640 | 2009-05-25 | |
| 61 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 446,000 | 20,000 | 0.01 | 0.00 | 3,540 | 2009-05-25 | |
| 62 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 74,000 | -14,000 | 0.01 | -0.00 | -6,370 | 2009-05-25 | |
| 63 | 0008 | PCCW LIMITED:O | 408,600 | -3,000 | 0.01 | -0.00 | -6,870 | 2009-05-25 | |
| 64 | 1159 | Smart Digital Technology Group Limited:O | 256,000 | -60,000 | 0.04 | -0.01 | -8,400 | 2009-05-25 | |
| 65 | 0999 | I.T LIMITED:O | 722,000 | -20,000 | 0.06 | -0.00 | -13,200 | 2009-05-25 | |
| 66 | 1393 | Hidili Industry International Development Limited:O | 158,000 | -4,000 | 0.01 | -0.00 | -19,680 | 2009-05-25 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -26,950 | 2009-05-25 | |
| 68 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,504,000 | -20,000 | 0.43 | -0.00 | -28,400 | 2009-05-25 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,440 | -1,200 | 0.00 | -0.00 | -28,500 | 2009-05-25 | |
| 70 | 3886 | Town Health International Medical Group Limited:O | 44,800 | -20,000 | 0.02 | -0.01 | -30,000 | 2009-05-25 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2009-05-25 | |
| 72 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -33,200 | 2009-05-25 | |
| 73 | 0655 | HONGKONG CHINESE LIMITED:O | 30,617 | -50,000 | 0.00 | -0.00 | -36,000 | 2009-05-25 | |
| 74 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 240,000 | -80,000 | 0.01 | -0.00 | -36,400 | 2009-05-25 | |
| 75 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 334,000 | -26,000 | 0.18 | -0.01 | -37,180 | 2009-05-25 | |
| 76 | 0690 | Uni-Bio Science Group Limited:O | 1,082,999 | -500,000 | 0.01 | -0.00 | -38,000 | 2009-05-25 | |
| 77 | 0814 | Beijing Jingkelong Company Limited:H | 19,000 | -11,000 | 0.01 | -0.01 | -40,920 | 2009-05-25 | |
| 78 | 0751 | Skyworth Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -42,800 | 2009-05-25 | |
| 79 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2009-05-25 | |
| 80 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -32,000 | 0.00 | -0.01 | -48,000 | 2009-05-25 | |
| 81 | 0990 | Deep Source Holdings Limited:O | 4,270,000 | -260,000 | 0.48 | -0.03 | -48,880 | 2009-05-25 | |
| 82 | 0753 | Air China Limited:H | 24,000 | -14,000 | 0.00 | -0.00 | -50,960 | 2009-05-25 | |
| 83 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 200,000 | -200,000 | 0.04 | -0.04 | -64,000 | 2009-05-25 | |
| 84 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,185,000 | -110,000 | 0.20 | -0.02 | -66,000 | 2009-05-25 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 324,500 | -10,000 | 0.01 | -0.00 | -67,400 | 2009-05-25 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | -8,000 | 0.00 | -0.00 | -73,920 | 2009-05-25 | |
| 87 | 0190 | HKC (HOLDINGS) LIMITED:O | 194,776 | -100,000 | 0.00 | -0.00 | -74,000 | 2009-05-25 | |
| 88 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 200 | -500 | 0.00 | -0.00 | -75,100 | 2009-05-25 | |
| 89 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2009-05-25 | |
| 90 | 2345 | Shanghai Prime Machinery Company Limited:H | 200,000 | -50,000 | 0.03 | -0.01 | -80,500 | 2009-05-25 | |
| 91 | 1886 | China Huiyuan Juice Group Limited:O | 155,500 | -15,000 | 0.01 | -0.00 | -84,000 | 2009-05-25 | |
| 92 | 1060 | Damai Entertainment Holdings Limited (BM):O | 942,000 | -174,000 | 0.11 | -0.02 | -84,390 | * | 2009-05-25 |
| 93 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 120,000 | -42,000 | 0.04 | -0.01 | -85,680 | 2009-05-25 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 55,000 | -5,000 | 0.01 | -0.00 | -90,200 | 2009-05-25 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2009-05-25 | |
| 96 | 1094 | Cherish Sunshine International Limited:O | 1,000,000 | -100,000 | 0.03 | -0.00 | -96,000 | 2009-05-25 | |
| 97 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,000,000 | -2,000,000 | 0.01 | -0.02 | -96,000 | 2009-05-25 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 5,980,000 | -48,000 | 0.36 | -0.00 | -97,440 | 2009-05-25 | |
| 99 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -16,000 | 0.00 | -0.00 | -109,600 | 2009-05-25 | |
| 100 | 0910 | China Sandi Holdings Limited:O | 2,096,000 | -260,000 | 0.04 | -0.00 | -117,000 | 2009-05-25 | |
| 101 | 8046 | Heng Xin China Holdings Limited:O | 1,496,000 | -200,000 | 0.13 | -0.02 | -118,000 | 2009-05-25 | |
| 102 | 0818 | Hi Sun Technology (China) Limited:O | 4,353,000 | -120,000 | 0.17 | -0.00 | -120,000 | 2009-05-25 | |
| 103 | 1207 | SRE Group Limited:O | 25,970,068 | -132,000 | 0.89 | -0.00 | -134,640 | 2009-05-25 | |
| 104 | 0399 | Starcoin Group Limited:O | 21,510,000 | -500,000 | 0.35 | -0.01 | -152,500 | 2009-05-25 | |
| 105 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,832,000 | -50,000 | 0.24 | -0.01 | -206,500 | 2009-05-25 | |
| 106 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 898,000 | -197,000 | 0.20 | -0.04 | -222,610 | 2009-05-25 | |
| 107 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 72,000 | -10,000 | 0.01 | -0.00 | -224,000 | 2009-05-25 | |
| 108 | 0166 | New Times Corporation Limited (BM):O | 38,000 | -500,000 | 0.00 | -0.03 | -260,000 | 2009-05-25 | |
| 109 | 2038 | FIH Mobile Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -309,000 | 2009-05-25 | |
| 110 | 0895 | Dongjiang Environmental Company Limited:H | 10,000 | -140,000 | 0.01 | -0.08 | -316,400 | 2009-05-25 | |
| 111 | 1333 | China Zhongwang Holdings Limited:O | 62,000 | -52,800 | 0.00 | -0.00 | -354,816 | 2009-05-25 | |
| 112 | 0697 | Shoucheng Holdings Limited:O | 858,000 | -292,000 | 0.01 | -0.00 | -397,120 | 2009-05-25 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 923,400 | -200,000 | 0.02 | -0.01 | -420,000 | 2009-05-25 | |
| 114 | 0691 | China Shanshui Cement Group Limited:O | 169,000 | -94,000 | 0.01 | -0.00 | -423,000 | 2009-05-25 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 330,000 | -40,000 | 0.02 | -0.00 | -474,400 | 2009-05-25 | |
| 116 | 1812 | Shandong Chenming Paper Holdings Limited:H | 73,000 | -122,500 | 0.02 | -0.03 | -573,300 | 2009-05-25 | |
| 117 | 0340 | Tongguan Gold Group Limited:O | 726,000 | -1,880,000 | 0.01 | -0.03 | -648,600 | 2009-05-25 | |
| 118 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 120,000 | -330,000 | 0.03 | -0.09 | -709,500 | 2009-05-25 | |
| 119 | 1055 | China Southern Airlines Company Limited:H | 8,098,000 | -350,000 | 0.46 | -0.02 | -721,000 | 2009-05-25 | |
| 120 | 0800 | A8 New Media Group Limited:O | 50,000 | -208,000 | 0.01 | -0.05 | -740,480 | 2009-05-25 | |
| 121 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 90,000 | -166,000 | 0.02 | -0.04 | -768,580 | 2009-05-25 | |
| 122 | 0848 | Maoye International Holdings Limited:O | 30,775,000 | -687,000 | 0.60 | -0.01 | -1,119,810 | 2009-05-25 | |
| 123 | 0743 | Asia Cement (China) Holdings Corporation:O | 500 | -300,000 | 0.00 | -0.02 | -1,704,000 | 2009-05-25 | |
| 124 | 0272 | SHUI ON LAND LIMITED:O | 169,500 | -530,000 | 0.00 | -0.01 | -2,623,500 | 2009-05-25 | |
| 125 | 3383 | Agile Group Holdings Limited (KY):O | 5,722,000 | -600,000 | 0.16 | -0.02 | -4,980,000 | 2009-05-25 | |
| 126 | 3900 | Greentown China Holdings Limited:O | 1,985,500 | -738,500 | 0.13 | -0.05 | -5,967,080 | 2009-05-25 | |
| 127 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,692,000 | -660,000 | 0.11 | -0.04 | -7,114,800 | 2009-05-25 |
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