GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2009-06-12 to 2009-06-15
"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 | 15,201,000 | 1,540,000 | 0.18 | 0.02 | 10,287,200 | 2009-06-15 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,040,000 | 1,000,000 | 0.09 | 0.04 | 2,710,000 | 2009-06-15 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 256,000 | 176,000 | 0.00 | 0.00 | 1,981,760 | 2009-06-15 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 972,500 | 162,000 | 0.02 | 0.00 | 805,140 | 2009-06-15 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,380,000 | 130,000 | 0.15 | 0.00 | 497,900 | 2009-06-15 | |
| 6 | 1766 | CRRC Corporation Limited:H | 117,000 | 94,000 | 0.01 | 0.00 | 427,700 | 2009-06-15 | |
| 7 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,468,000 | 400,000 | 0.08 | 0.02 | 308,000 | 2009-06-15 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,083,000 | 52,000 | 0.03 | 0.00 | 300,560 | 2009-06-15 | |
| 9 | 3900 | Greentown China Holdings Limited:O | 3,769,500 | 25,000 | 0.25 | 0.00 | 274,500 | 2009-06-15 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 78,000 | 10,000 | 0.05 | 0.01 | 266,000 | 2009-06-15 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 82,000 | 80,000 | 0.01 | 0.01 | 248,800 | 2009-06-15 | |
| 12 | 0223 | Elife Holdings Limited:O | 560,000 | 560,000 | 0.05 | 0.05 | 238,000 | 2009-06-15 | |
| 13 | 1142 | E&P Global Holdings Limited:O | 2,400,000 | 1,940,000 | 0.05 | 0.04 | 219,220 | 2009-06-15 | |
| 14 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | 20,000 | 0.00 | 0.00 | 219,200 | 2009-06-15 | |
| 15 | 1168 | Z Fin Limited:O | 1,762,000 | 200,000 | 0.05 | 0.01 | 214,000 | * | 2009-06-15 |
| 16 | 0166 | New Times Corporation Limited (BM):O | 2,700,000 | 300,000 | 0.11 | 0.01 | 207,000 | 2009-06-15 | |
| 17 | 0228 | China Energy Development Holdings Limited:O | 15,884,000 | 250,000 | 0.53 | 0.01 | 200,000 | 2009-06-15 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,000 | 36,000 | 0.00 | 0.00 | 193,320 | 2009-06-15 | |
| 19 | 2088 | Xiwang Property Holdings Company Limited:O | 208,000 | 100,000 | 0.03 | 0.01 | 164,000 | 2009-06-15 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 295,000 | 5,000 | 0.00 | 0.00 | 146,750 | 2009-06-15 | |
| 21 | 0275 | Master Glory Group Limited:O | 1,302,772 | 200,000 | 0.30 | 0.05 | 144,000 | 2009-06-15 | |
| 22 | 0706 | Beautiful China Holdings Company Limited:O | 1,500,000 | 500,000 | 0.08 | 0.03 | 132,500 | 2009-06-15 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 114,000 | 50,000 | 0.01 | 0.00 | 95,500 | 2009-06-15 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,890,000 | 20,000 | 0.25 | 0.00 | 80,200 | 2009-06-15 | |
| 25 | 0819 | Tianneng Power International Limited:O | 13,940,654 | 26,000 | 1.39 | 0.00 | 63,440 | 2009-06-15 | |
| 26 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2009-06-15 | |
| 27 | 0850 | Long Well International Holdings Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2009-06-15 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 328,500 | 8,000 | 0.01 | 0.00 | 56,560 | 2009-06-15 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 55,000 | * | 2009-06-15 |
| 30 | 0827 | Ko Yo Chemical (Group) Limited:O | 51,860,000 | 300,000 | 0.74 | 0.00 | 54,900 | 2009-06-15 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2009-06-15 | |
| 32 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 720,000 | 160,000 | 0.36 | 0.08 | 54,400 | 2009-06-15 | |
| 33 | 0802 | China e-Wallet Payment Group Limited:O | 28,000 | 5,000 | 0.01 | 0.00 | 47,300 | 2009-06-15 | |
| 34 | 0665 | Haitong International Securities Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2009-06-15 | |
| 35 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 43,000 | 2009-06-15 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 535,000 | 4,000 | 0.02 | 0.00 | 40,640 | 2009-06-15 | |
| 37 | 0196 | Honghua Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2009-06-15 | |
| 38 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 106,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2009-06-15 | |
| 39 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.02 | 0.02 | 36,500 | 2009-06-15 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 209,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2009-06-15 | |
| 41 | 0163 | Emperor International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2009-06-15 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | 6,000 | 0.00 | 0.00 | 34,860 | 2009-06-15 | |
| 43 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 8,728,000 | 400,000 | 0.15 | 0.01 | 34,000 | 2009-06-15 | |
| 44 | 3323 | China National Building Material Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 32,840 | 2009-06-15 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,520 | 2009-06-15 | |
| 46 | 8071 | China Netcom Technology Holdings Limited:O | 8,775,000 | 300,000 | 0.31 | 0.01 | 30,000 | 2009-06-15 | |
| 47 | 0070 | Rich Goldman Holdings Limited:O | 700,500 | 160,000 | 0.02 | 0.00 | 28,640 | 2009-06-15 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,480 | 2009-06-15 | |
| 49 | 0472 | New Silkroad Culturaltainment Limited:O | 1,400,000 | 50,000 | 0.10 | 0.00 | 24,250 | 2009-06-15 | |
| 50 | 1333 | China Zhongwang Holdings Limited:O | 35,600 | 2,400 | 0.00 | 0.00 | 19,656 | 2009-06-15 | |
| 51 | 0210 | Daphne International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,560 | 2009-06-15 | |
| 52 | 0913 | Harbour Digital Asset Capital Limited:O | 162,480 | 160,000 | 0.01 | 0.01 | 15,040 | 2009-06-15 | |
| 53 | 0091 | Golden Century International Holdings Group Limited:O | 1,050,000 | 100,000 | 0.03 | 0.00 | 13,200 | 2009-06-15 | |
| 54 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 175,000 | 40,000 | 0.04 | 0.01 | 11,000 | 2009-06-15 | |
| 55 | 0817 | China Jinmao Holdings Group Limited:O | 174,000 | 4,000 | 0.00 | 0.00 | 10,440 | 2009-06-15 | |
| 56 | 8239 | Capital Finance Holdings Limited:O | 155,000 | 45,000 | 0.01 | 0.00 | 9,360 | 2009-06-15 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,354,000 | 2,000 | 0.03 | 0.00 | 7,300 | 2009-06-15 | |
| 58 | 0680 | Nan Hai Corporation Limited:O | 1,750,000 | 100,000 | 0.00 | 0.00 | 7,200 | 2009-06-15 | |
| 59 | 0340 | Tongguan Gold Group Limited:O | 736,000 | 10,000 | 0.01 | 0.00 | 4,600 | 2009-06-15 | |
| 60 | 0558 | L.K. Technology Holdings Limited:O | 6,535,000 | 7,500 | 0.65 | 0.00 | 4,425 | 2009-06-15 | |
| 61 | 0578 | Rosan Resources Holdings Limited:O | 21,534,000 | 4,000 | 1.62 | 0.00 | 4,320 | 2009-06-15 | |
| 62 | 0990 | Deep Source Holdings Limited:O | 4,100,000 | 10,000 | 0.46 | 0.00 | 1,580 | 2009-06-15 | |
| 63 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 575 | 2009-06-15 | |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 250,025 | -10,000 | 0.02 | -0.00 | -3,350 | 2009-06-15 | |
| 65 | 0318 | Vongroup Limited:O | 0 | -35,000 | 0.00 | -0.00 | -8,925 | 2009-06-15 | |
| 66 | 1222 | WANG ON GROUP LIMITED:O | 708,528 | -60,000 | 0.03 | -0.00 | -10,200 | 2009-06-15 | |
| 67 | 8250 | Du Du Holdings Limited (KY):O | 0 | -380,000 | 0.00 | -0.00 | -13,300 | 2009-06-15 | |
| 68 | 0575 | Regent Pacific Group Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -14,000 | 2009-06-15 | |
| 69 | 8088 | 8088 Investment Holdings Limited:O | 56,000 | -50,000 | 0.02 | -0.02 | -14,250 | 2009-06-15 | |
| 70 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 54,400 | -20,000 | 0.01 | -0.00 | -15,600 | 2009-06-15 | |
| 71 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -22,400 | 2009-06-15 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2009-06-15 | |
| 73 | 0743 | Asia Cement (China) Holdings Corporation:O | 500 | -5,000 | 0.00 | -0.00 | -28,550 | 2009-06-15 | |
| 74 | 3389 | Hengdeli Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -33,480 | 2009-06-15 | |
| 75 | 2886 | Binhai Investment Company Limited:O | 304,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2009-06-15 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,502,000 | -6,000 | 0.00 | -0.00 | -33,780 | 2009-06-15 | |
| 77 | 0399 | Starcoin Group Limited:O | 16,450,000 | -100,000 | 0.27 | -0.00 | -36,500 | 2009-06-15 | |
| 78 | 0761 | Bel Global Resources Holdings Limited:O | 150,000 | -150,000 | 0.01 | -0.01 | -37,350 | 2009-06-15 | |
| 79 | 0430 | Oriental Explorer Holdings Limited:O | 250,000 | -380,000 | 0.01 | -0.02 | -37,620 | 2009-06-15 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 68,000 | -2,000 | 0.01 | -0.00 | -42,500 | 2009-06-15 | |
| 81 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2009-06-15 | |
| 82 | 0903 | TPV TECHNOLOGY LIMITED:O | 170,000 | -14,000 | 0.01 | -0.00 | -48,860 | 2009-06-15 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 607,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2009-06-15 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,208,000 | -6,000 | 0.01 | -0.00 | -53,940 | 2009-06-15 | |
| 85 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 944,000 | -48,000 | 0.07 | -0.00 | -56,640 | 2009-06-15 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 875,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2009-06-15 | |
| 87 | 0800 | A8 New Media Group Limited:O | 150,000 | -30,000 | 0.03 | -0.01 | -90,000 | 2009-06-15 | |
| 88 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 80,000 | -200,000 | 0.00 | -0.01 | -90,000 | 2009-06-15 | |
| 89 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 456,600 | -660,000 | 0.01 | -0.01 | -97,680 | 2009-06-15 | |
| 90 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 80,000 | -30,000 | 0.03 | -0.01 | -98,100 | 2009-06-15 | |
| 91 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,290,581 | -1,000,000 | 0.02 | -0.01 | -106,000 | 2009-06-15 | |
| 92 | 1368 | Xtep International Holdings Limited:O | 2,157,000 | -30,000 | 0.10 | -0.00 | -117,000 | 2009-06-15 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 308,000 | -5,000 | 0.01 | -0.00 | -131,250 | 2009-06-15 | |
| 94 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -135,000 | 2009-06-15 | |
| 95 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 928,000 | -200,000 | 0.08 | -0.02 | -140,000 | 2009-06-15 | |
| 96 | 1833 | Intime Retail (Group) Company Limited:O | 1,445,000 | -50,000 | 0.08 | -0.00 | -180,000 | 2009-06-15 | |
| 97 | 0619 | South China Financial Holdings Limited:O | 8,920,000 | -2,500,000 | 0.18 | -0.05 | -187,500 | 2009-06-15 | |
| 98 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,225,000 | -2,300,000 | 0.10 | -0.03 | -273,700 | 2009-06-15 | |
| 99 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 50,000 | -3,000,000 | 0.00 | -0.16 | -288,000 | 2009-06-15 | |
| 100 | 1886 | China Huiyuan Juice Group Limited:O | 165,500 | -50,000 | 0.01 | -0.00 | -289,000 | 2009-06-15 | |
| 101 | 0353 | Energy International Investments Holdings Limited:O | 25,486,000 | -2,680,000 | 0.63 | -0.07 | -326,960 | 2009-06-15 | |
| 102 | 0182 | Concord New Energy Group Limited:O | 900,000 | -320,000 | 0.01 | -0.01 | -332,800 | 2009-06-15 | |
| 103 | 0848 | Maoye International Holdings Limited:O | 15,476,000 | -200,000 | 0.30 | -0.00 | -366,000 | 2009-06-15 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 51,220 | -5,600 | 0.00 | -0.00 | -380,800 | 2009-06-15 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 1,814,500 | -100,000 | 0.03 | -0.00 | -472,000 | 2009-06-15 | |
| 106 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,788,000 | -200,000 | 0.26 | -0.01 | -476,000 | 2009-06-15 | |
| 107 | 2883 | China Oilfield Services Limited:H | 1,744,000 | -52,000 | 0.11 | -0.00 | -484,640 | 2009-06-15 | |
| 108 | 0648 | SoftMedx Healthcare Limited:O | 20,808,000 | -5,790,000 | 0.18 | -0.05 | -509,520 | 2009-06-15 | |
| 109 | 0651 | China Ocean Industry Group Limited:O | 43,648,000 | -40,000,000 | 0.12 | -0.11 | -680,000 | 2009-06-15 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 13,350,000 | -436,000 | 0.19 | -0.01 | -754,280 | 2009-06-15 | |
| 111 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,644,000 | -88,000 | 0.29 | -0.01 | -1,047,200 | 2009-06-15 | |
| 112 | 3393 | Wasion Holdings Limited:O | 10,152,000 | -222,000 | 1.20 | -0.03 | -1,294,260 | 2009-06-15 | |
| 113 | 1228 | Superb Summit International Group Limited:O | 6,140,000 | -23,600,000 | 0.03 | -0.10 | -1,368,800 | 2009-06-15 | |
| 114 | 2357 | AviChina Industry & Technology Company Limited:H | 4,664,000 | -1,000,000 | 0.28 | -0.06 | -1,900,000 | 2009-06-15 | |
| 115 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,033,000 | -834,000 | 0.46 | -0.19 | -2,502,000 | 2009-06-15 |
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