GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2009-03-24 to 2009-03-25
"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 | 3383 | Agile Group Holdings Limited (KY):O | 1,500,000 | 1,492,000 | 0.04 | 0.04 | 6,236,560 | 2009-03-25 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 3,350,000 | 3,155,000 | 0.02 | 0.02 | 6,152,250 | 2009-03-25 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,800,000 | 1,300,000 | 0.10 | 0.08 | 3,679,000 | 2009-03-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 120,870 | 64,000 | 0.00 | 0.00 | 2,793,600 | 2009-03-25 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 1,975,000 | 820,500 | 0.04 | 0.02 | 2,789,700 | 2009-03-25 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,877,000 | 800,000 | 0.00 | 0.00 | 1,936,000 | 2009-03-25 | |
| 7 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,290,000 | 1,000,000 | 0.14 | 0.06 | 1,320,000 | 2009-03-25 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 60,000 | 52,000 | 0.04 | 0.03 | 822,640 | 2009-03-25 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 774,500 | 136,000 | 0.02 | 0.00 | 794,240 | 2009-03-25 | |
| 10 | 0246 | REAL GOLD MINING LIMITED:O | 128,000 | 100,000 | 0.02 | 0.02 | 582,000 | 2009-03-25 | |
| 11 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 474,000 | 340,000 | 0.32 | 0.23 | 469,200 | 2009-03-25 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 774,000 | 80,000 | 0.02 | 0.00 | 394,400 | 2009-03-25 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 385,000 | 70,000 | 0.01 | 0.00 | 371,700 | 2009-03-25 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 4,032,500 | 600,000 | 0.40 | 0.06 | 273,000 | 2009-03-25 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 113,000 | 50,000 | 0.00 | 0.00 | 241,500 | 2009-03-25 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 3,423,000 | 52,000 | 0.22 | 0.00 | 189,800 | 2009-03-25 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 841,000 | 42,000 | 0.02 | 0.00 | 180,180 | 2009-03-25 | |
| 18 | 3318 | China Boton Group Company Limited:O | 290,000 | 150,000 | 0.06 | 0.03 | 153,000 | 2009-03-25 | |
| 19 | 1688 | Alibaba.com Limited:O | 402,000 | 20,000 | 0.01 | 0.00 | 142,200 | 2009-03-25 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 122,240 | 2009-03-25 | |
| 21 | 0100 | CLEAR MEDIA LIMITED (BM):O | 89,000 | 70,000 | 0.02 | 0.01 | 112,000 | 2009-03-25 | |
| 22 | 0124 | Guangdong Land Holdings Limited:O | 763,778 | 136,000 | 0.04 | 0.01 | 92,480 | 2009-03-25 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 89,900 | 2009-03-25 | |
| 24 | 0802 | China e-Wallet Payment Group Limited:O | 17,000 | 10,000 | 0.01 | 0.00 | 71,500 | 2009-03-25 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | 20,000 | 0.01 | 0.00 | 62,200 | 2009-03-25 | |
| 26 | 1368 | Xtep International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 61,500 | 2009-03-25 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 6,000 | 0.01 | 0.00 | 56,400 | 2009-03-25 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 224,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2009-03-25 | |
| 29 | 0760 | Talent Property Group Limited:O | 2,605,000 | 180,000 | 0.12 | 0.01 | 45,900 | 2009-03-25 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 58,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2009-03-25 | |
| 31 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 380,000 | 70,000 | 0.06 | 0.01 | 36,400 | 2009-03-25 | |
| 32 | 2886 | Binhai Investment Company Limited:O | 752,000 | 50,000 | 0.03 | 0.00 | 32,000 | * | 2009-03-25 |
| 33 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2009-03-25 | |
| 34 | 0999 | I.T LIMITED:O | 210,000 | 50,000 | 0.02 | 0.00 | 21,750 | 2009-03-25 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,550 | 2009-03-25 | |
| 36 | 0789 | Artini Holdings Limited:O | 218,000 | 56,000 | 0.02 | 0.01 | 19,880 | 2009-03-25 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 5,000 | 0.00 | 0.00 | 15,450 | 2009-03-25 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 736,000 | 60,000 | 0.01 | 0.00 | 15,300 | 2009-03-25 | |
| 39 | 0841 | Asia Cassava Resources Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2009-03-25 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 192,000 | 5,000 | 0.01 | 0.00 | 9,600 | 2009-03-25 | |
| 41 | 0710 | BOE Varitronix Limited:O | 252,000 | 5,000 | 0.08 | 0.00 | 8,450 | 2009-03-25 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 766,000 | 500 | 0.13 | 0.00 | 7,470 | 2009-03-25 | |
| 43 | 0990 | Deep Source Holdings Limited:O | 1,520,000 | 20,000 | 0.17 | 0.00 | 1,200 | 2009-03-25 | |
| 44 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 10,043 | -10,000 | 0.00 | -0.00 | -5,000 | 2009-03-25 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 71,000 | -5,000 | 0.00 | -0.00 | -12,200 | 2009-03-25 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2009-03-25 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -16,750 | 2009-03-25 | |
| 48 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -20,040 | 2009-03-25 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 315,500 | -10,000 | 0.00 | -0.00 | -26,300 | 2009-03-25 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,432,000 | -105,000 | 0.14 | -0.00 | -29,400 | 2009-03-25 | |
| 51 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 80,000 | -20,000 | 0.01 | -0.00 | -40,600 | 2009-03-25 | |
| 52 | 2038 | FIH Mobile Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -41,040 | 2009-03-25 | |
| 53 | 0903 | TPV TECHNOLOGY LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2009-03-25 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 255,000 | -2,000 | 0.00 | -0.00 | -50,700 | 2009-03-25 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2009-03-25 | |
| 56 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 580,000 | -400,000 | 0.02 | -0.01 | -53,600 | 2009-03-25 | |
| 57 | 1200 | Midland Holdings Limited (BM):O | 90,000 | -20,000 | 0.01 | -0.00 | -53,600 | 2009-03-25 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -58,050 | 2009-03-25 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2009-03-25 | |
| 60 | 1893 | China National Materials Company Limited:H | 25,000 | -18,000 | 0.00 | -0.00 | -75,240 | 2009-03-25 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -78,600 | 2009-03-25 | |
| 62 | 0347 | Angang Steel Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2009-03-25 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 19,100 | -2,000 | 0.00 | -0.00 | -82,400 | 2009-03-25 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -94,900 | 2009-03-25 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 176,000 | -20,000 | 0.01 | -0.00 | -103,200 | 2009-03-25 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 456,000 | -26,000 | 0.00 | -0.00 | -114,920 | 2009-03-25 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,480 | -10,000 | 0.00 | -0.00 | -119,400 | 2009-03-25 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 367,000 | -45,000 | 0.00 | -0.00 | -161,100 | 2009-03-25 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 5,700 | -2,000 | 0.00 | -0.00 | -161,400 | 2009-03-25 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -177,400 | 2009-03-25 | |
| 71 | 0467 | United Energy Group Limited:O | 711,000 | -604,000 | 0.01 | -0.00 | -199,320 | 2009-03-25 | |
| 72 | 0850 | Long Well International Holdings Limited:O | 40,000 | -1,032,000 | 0.00 | -0.05 | -211,560 | 2009-03-25 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | -4,000 | 0.00 | -0.00 | -211,800 | 2009-03-25 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,114,000 | -80,000 | 0.40 | -0.01 | -244,000 | 2009-03-25 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 542,000 | -29,000 | 0.04 | -0.00 | -245,340 | 2009-03-25 | |
| 76 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,850,000 | -148,000 | 0.27 | -0.01 | -263,440 | 2009-03-25 | |
| 77 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 70,000 | -300,000 | 0.01 | -0.06 | -354,000 | 2009-03-25 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 5,580,000 | -348,000 | 0.33 | -0.02 | -379,320 | 2009-03-25 | |
| 79 | 1886 | China Huiyuan Juice Group Limited:O | 366,500 | -71,500 | 0.02 | -0.00 | -379,665 | 2009-03-25 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 39,500 | -40,000 | 0.00 | -0.00 | -394,400 | 2009-03-25 | |
| 81 | 0941 | China Mobile Limited (HK):O | 22,000 | -6,000 | 0.00 | -0.00 | -402,300 | 2009-03-25 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -62,000 | 0.00 | -0.00 | -502,200 | 2009-03-25 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 144,000 | -370,000 | 0.01 | -0.02 | -514,300 | 2009-03-25 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 9,900 | -10,000 | 0.00 | -0.00 | -534,500 | 2009-03-25 | |
| 85 | 0660 | Wai Chun Bio-Technology Limited:O | 7,060,000 | -1,740,000 | 0.07 | -0.02 | -565,500 | 2009-03-25 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -630,900 | 2009-03-25 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,600 | -11,800 | 0.00 | -0.00 | -651,360 | 2009-03-25 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,700 | -12,000 | 0.00 | -0.00 | -882,600 | 2009-03-25 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,398,000 | -172,000 | 0.01 | -0.00 | -1,112,840 | 2009-03-25 | |
| 90 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -838,000 | 0.00 | -0.21 | -1,466,500 | 2009-03-25 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,024,000 | -588,000 | 0.02 | -0.00 | -2,728,320 | 2009-03-25 | |
| 92 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 129,000 | -1,830,000 | 0.00 | -0.02 | -7,503,000 | 2009-03-25 |
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