GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 3,080,000 | 1,584,000 | 0.21 | 0.11 | 10,723,680 | 2009-04-16 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 7,194,000 | 398,000 | 0.20 | 0.01 | 2,388,000 | 2009-04-16 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 845,000 | 440,000 | 0.02 | 0.01 | 1,922,800 | 2009-04-16 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 728,000 | 330,000 | 0.02 | 0.01 | 1,706,100 | 2009-04-16 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 624,000 | 532,000 | 0.28 | 0.24 | 1,564,080 | 2009-04-16 | |
| 6 | 0755 | DevGreat Group Limited:O | 3,990,000 | 3,840,000 | 0.04 | 0.04 | 664,320 | 2009-04-16 | |
| 7 | 0124 | Guangdong Land Holdings Limited:O | 1,389,778 | 628,000 | 0.08 | 0.04 | 489,840 | 2009-04-16 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 399,000 | 167,000 | 0.01 | 0.00 | 422,510 | 2009-04-16 | |
| 9 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,510,000 | 200,000 | 0.09 | 0.01 | 318,000 | 2009-04-16 | |
| 10 | 3838 | China Starch Holdings Limited:O | 630,000 | 580,000 | 0.02 | 0.02 | 295,800 | 2009-04-16 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 16,900 | 5,000 | 0.00 | 0.00 | 259,500 | 2009-04-16 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 350,000 | 24,000 | 0.02 | 0.00 | 185,040 | 2009-04-16 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 303,000 | 38,000 | 0.00 | 0.00 | 178,220 | 2009-04-16 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 4,532,500 | 500,000 | 0.45 | 0.05 | 165,000 | 2009-04-16 | |
| 15 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 946,000 | 200,000 | 0.05 | 0.01 | 142,000 | 2009-04-16 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 5,920,000 | 340,000 | 0.09 | 0.01 | 113,900 | 2009-04-16 | |
| 17 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 95,000 | 2009-04-16 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 36,000 | 34,000 | 0.00 | 0.00 | 93,160 | 2009-04-16 | |
| 19 | 1208 | MMG Limited (HK):O | 511,000 | 60,000 | 0.03 | 0.00 | 91,800 | 2009-04-16 | |
| 20 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 90,500 | 2009-04-16 | |
| 21 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 71,000 | 2009-04-16 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 122,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2009-04-16 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 5,865,000 | 20,000 | 0.04 | 0.00 | 55,600 | 2009-04-16 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 344,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2009-04-16 | |
| 25 | 0619 | South China Financial Holdings Limited:O | 14,470,000 | 650,000 | 0.29 | 0.01 | 37,050 | 2009-04-16 | |
| 26 | 0761 | Bel Global Resources Holdings Limited:O | 262,000 | 262,000 | 0.01 | 0.01 | 29,868 | 2009-04-16 | |
| 27 | 0990 | Deep Source Holdings Limited:O | 4,460,000 | 320,000 | 0.50 | 0.04 | 27,200 | 2009-04-16 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2009-04-16 | |
| 29 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2009-04-16 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 448,000 | 16,000 | 0.03 | 0.00 | 10,240 | 2009-04-16 | |
| 31 | 8158 | China Regenerative Medicine International Limited:O | 8,615,000 | 40,000 | 0.38 | 0.00 | 7,600 | 2009-04-16 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -2,030 | 2009-04-16 | |
| 33 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -7,700 | 2009-04-16 | |
| 34 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -9,600 | 2009-04-16 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2009-04-16 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 94,000 | -22,000 | 0.01 | -0.00 | -12,100 | 2009-04-16 | |
| 37 | 0726 | DIT Group Limited:O | 416,000 | -40,000 | 0.12 | -0.01 | -16,000 | 2009-04-16 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -17,320 | 2009-04-16 | |
| 39 | 0193 | CAPITAL ESTATE LIMITED:O | 1,150,000 | -550,000 | 0.01 | -0.00 | -19,250 | 2009-04-16 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 92,000 | -16,000 | 0.01 | -0.00 | -21,440 | 2009-04-16 | |
| 41 | 0764 | Eternity Investment Limited:O | 1,000,000 | -375,000 | 0.09 | -0.03 | -25,500 | 2009-04-16 | |
| 42 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 310,000 | -6,000 | 0.01 | -0.00 | -32,280 | 2009-04-16 | |
| 43 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2009-04-16 | |
| 44 | 1766 | CRRC Corporation Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2009-04-16 | |
| 45 | 0399 | Starcoin Group Limited:O | 23,820,000 | -160,000 | 0.39 | -0.00 | -40,800 | 2009-04-16 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 348,000 | -10,000 | 0.03 | -0.00 | -43,300 | 2009-04-16 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 121,600 | -18,000 | 0.02 | -0.00 | -43,560 | 2009-04-16 | |
| 48 | 0883 | CNOOC LIMITED:O | 455,000 | -5,000 | 0.00 | -0.00 | -43,900 | 2009-04-16 | |
| 49 | 1124 | COASTAL GREENLAND LIMITED:O | 54,000 | -108,000 | 0.00 | -0.00 | -45,900 | 2009-04-16 | |
| 50 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,692,000 | -60,000 | 0.03 | -0.00 | -54,600 | 2009-04-16 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 684,000 | -3,500 | 0.12 | -0.00 | -59,430 | 2009-04-16 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,400 | -1,000 | 0.00 | -0.00 | -64,300 | 2009-04-16 | |
| 53 | 2088 | Xiwang Property Holdings Company Limited:O | 300,000 | -50,000 | 0.04 | -0.01 | -72,000 | 2009-04-16 | |
| 54 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 95,000 | -20,000 | 0.02 | -0.00 | -72,400 | 2009-04-16 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 36,000 | -25,000 | 0.00 | -0.00 | -77,250 | 2009-04-16 | |
| 56 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 26,000 | -60,000 | 0.00 | -0.01 | -92,400 | 2009-04-16 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 167,500 | -30,000 | 0.00 | -0.00 | -93,300 | 2009-04-16 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,000 | -20,000 | 0.02 | -0.00 | -93,800 | 2009-04-16 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 596,000 | -30,000 | 0.03 | -0.00 | -99,900 | 2009-04-16 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 513,000 | -15,000 | 0.02 | -0.00 | -106,650 | 2009-04-16 | |
| 61 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -17,000 | 0.00 | -0.01 | -115,600 | 2009-04-16 | |
| 62 | 0578 | Rosan Resources Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -127,400 | 2009-04-16 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -130,000 | 2009-04-16 | |
| 64 | 0648 | SoftMedx Healthcare Limited:O | 33,832,000 | -1,986,000 | 0.29 | -0.02 | -131,076 | 2009-04-16 | |
| 65 | 0498 | Blue River Holdings Limited:O | 100,000 | -362,000 | 0.01 | -0.02 | -144,800 | 2009-04-16 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,000 | -100,000 | 0.01 | -0.00 | -146,000 | 2009-04-16 | |
| 67 | 1893 | China National Materials Company Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -149,100 | 2009-04-16 | |
| 68 | 0151 | Want Want China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -152,000 | 2009-04-16 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 66,253 | -2,800 | 0.00 | -0.00 | -154,700 | 2009-04-16 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 6,600 | -2,000 | 0.00 | -0.00 | -176,500 | 2009-04-16 | |
| 71 | 3323 | China National Building Material Company Limited:H | 6,000 | -14,000 | 0.00 | -0.00 | -184,240 | 2009-04-16 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 100,000 | -10,000 | 0.06 | -0.01 | -195,000 | 2009-04-16 | |
| 73 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 864,000 | -70,000 | 0.28 | -0.02 | -199,500 | 2009-04-16 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,248,000 | -30,000 | 0.01 | -0.00 | -204,900 | 2009-04-16 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 44,000 | -60,000 | 0.00 | -0.00 | -231,000 | 2009-04-16 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 12,100 | -6,000 | 0.00 | -0.00 | -263,700 | 2009-04-16 | |
| 77 | 0800 | A8 New Media Group Limited:O | 1,790,000 | -160,000 | 0.40 | -0.04 | -289,600 | 2009-04-16 | |
| 78 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -54,000 | 0.00 | -0.00 | -299,160 | 2009-04-16 | |
| 79 | 1833 | Intime Retail (Group) Company Limited:O | 3,363,000 | -191,000 | 0.19 | -0.01 | -467,950 | 2009-04-16 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 613,000 | -49,000 | 0.04 | -0.00 | -500,780 | 2009-04-16 | |
| 81 | 0819 | Tianneng Power International Limited:O | 16,418,654 | -386,000 | 1.64 | -0.04 | -571,280 | 2009-04-16 | |
| 82 | 0848 | Maoye International Holdings Limited:O | 22,916,000 | -500,000 | 0.45 | -0.01 | -575,000 | 2009-04-16 | |
| 83 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -660,000 | 2009-04-16 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 71,000 | -218,000 | 0.01 | -0.02 | -747,740 | 2009-04-16 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,114,000 | -200,000 | 0.20 | -0.01 | -772,000 | 2009-04-16 | |
| 86 | 2357 | AviChina Industry & Technology Company Limited:H | 824,000 | -600,000 | 0.05 | -0.04 | -888,000 | 2009-04-16 | |
| 87 | 0299 | Glory Sun Land Group Limited:O | 1,488,000 | -1,314,000 | 0.13 | -0.12 | -1,064,340 | 2009-04-16 | |
| 88 | 1228 | Superb Summit International Group Limited:O | 198,830,000 | -17,880,000 | 0.82 | -0.07 | -1,072,800 | 2009-04-16 | |
| 89 | 1886 | China Huiyuan Juice Group Limited:O | 305,000 | -230,000 | 0.02 | -0.02 | -1,258,100 | 2009-04-16 | |
| 90 | 0410 | SOHO CHINA LIMITED:O | 2,524,500 | -470,000 | 0.05 | -0.01 | -1,748,400 | 2009-04-16 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,500 | -28,200 | 0.00 | -0.00 | -2,505,570 | 2009-04-16 | |
| 92 | 2369 | Coolpad Group Limited:O | 4,620,000 | -13,852,000 | 0.23 | -0.68 | -6,441,180 | 2009-04-16 |
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