GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2007-08-03 to 2007-08-06
"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 | 2369 | Coolpad Group Limited:O | 11,152,000 | 820,000 | 1.11 | 0.08 | 2,558,400 | 2007-08-06 | |
| 2 | 3393 | Wasion Holdings Limited:O | 5,996,000 | 400,000 | 0.85 | 0.06 | 1,720,000 | 2007-08-06 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 324,000 | 300,000 | 0.01 | 0.01 | 1,428,000 | 2007-08-06 | |
| 4 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 354,000 | 150,000 | 0.02 | 0.01 | 702,000 | 2007-08-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,000 | 5,000 | 0.00 | 0.00 | 598,500 | 2007-08-06 | |
| 6 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 176,000 | 100,000 | 0.01 | 0.01 | 542,000 | 2007-08-06 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 14,000 | 10,000 | 0.01 | 0.01 | 490,000 | 2007-08-06 | |
| 8 | 0819 | Tianneng Power International Limited:O | 2,350,000 | 230,000 | 0.24 | 0.02 | 441,600 | 2007-08-06 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,500 | 20,000 | 0.00 | 0.00 | 389,600 | 2007-08-06 | |
| 10 | 8178 | China Information Technology Development Limited:O | 7,000,000 | 432,000 | 0.15 | 0.01 | 324,000 | 2007-08-06 | |
| 11 | 0726 | DIT Group Limited:O | 510,000 | 500,000 | 0.15 | 0.15 | 150,000 | 2007-08-06 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 2,608,000 | 100,000 | 0.16 | 0.01 | 142,000 | 2007-08-06 | |
| 13 | 0299 | Glory Sun Land Group Limited:O | 4,520,000 | 100,000 | 0.41 | 0.01 | 139,000 | 2007-08-06 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 128,200 | 2007-08-06 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 68,000 | 12,000 | 0.00 | 0.00 | 109,320 | 2007-08-06 | |
| 16 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 16,912,000 | 60,000 | 0.25 | 0.00 | 103,200 | 2007-08-06 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 122,694 | 41,000 | 0.00 | 0.00 | 102,090 | 2007-08-06 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 39,000 | 5,000 | 0.00 | 0.00 | 73,500 | 2007-08-06 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 538,000 | 8,000 | 0.04 | 0.00 | 70,400 | 2007-08-06 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 16,500 | 6,000 | 0.00 | 0.00 | 60,120 | 2007-08-06 | |
| 21 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 2,700,000 | 40,000 | 0.44 | 0.01 | 44,400 | 2007-08-06 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 138,000 | 4,000 | 0.00 | 0.00 | 42,880 | 2007-08-06 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2007-08-06 | |
| 24 | 8220 | Bingo Group Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 18,240 | 2007-08-06 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 13,740 | 2007-08-06 | |
| 26 | 0193 | CAPITAL ESTATE LIMITED:O | 85,000 | 15,000 | 0.00 | 0.00 | 2,715 | 2007-08-06 | |
| 27 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -150 | 0.00 | -0.00 | -995 | 2007-08-06 | |
| 28 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 200 | -4,500 | 0.00 | -0.00 | -1,890 | 2007-08-06 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 130,000 | -20,000 | 0.01 | -0.00 | -6,000 | 2007-08-06 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 418,000 | -2,000 | 0.00 | -0.00 | -9,060 | 2007-08-06 | |
| 31 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -10,000 | 2007-08-06 | |
| 32 | 1838 | China Properties Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -11,130 | 2007-08-06 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 8,888,000 | -6,000 | 0.17 | -0.00 | -16,080 | 2007-08-06 | |
| 34 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 150,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2007-08-06 | |
| 35 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2007-08-06 | |
| 36 | 2880 | Liaoning Port Co., Ltd.:H | 46,000 | -4,000 | 0.00 | -0.00 | -21,320 | 2007-08-06 | |
| 37 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -26,400 | 2007-08-06 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 408,800 | -104,000 | 0.01 | -0.00 | -26,520 | 2007-08-06 | |
| 39 | 8063 | Global Mastermind Holdings Limited:O | 131,000 | -170,000 | 0.00 | -0.01 | -42,500 | 2007-08-06 | |
| 40 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -46,280 | 2007-08-06 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2007-08-06 | |
| 42 | 0648 | SoftMedx Healthcare Limited:O | 514,000 | -200,000 | 0.00 | -0.00 | -47,400 | 2007-08-06 | |
| 43 | 0600 | China Infrastructure Investment Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2007-08-06 | |
| 44 | 0199 | ITC Properties Group Limited:O | 101,460 | -100,000 | 0.00 | -0.00 | -51,000 | 2007-08-06 | |
| 45 | 0753 | Air China Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2007-08-06 | |
| 46 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -20,000 | 0.00 | -0.01 | -78,600 | 2007-08-06 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 275,000 | -21,000 | 0.00 | -0.00 | -79,170 | 2007-08-06 | |
| 48 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 276,000 | -100,000 | 0.04 | -0.01 | -95,000 | 2007-08-06 | |
| 49 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -110,800 | 2007-08-06 | |
| 50 | 0588 | Beijing North Star Company Limited:H | 216,000 | -18,000 | 0.03 | -0.00 | -114,660 | 2007-08-06 | |
| 51 | 8047 | China Ocean Group Development Limited:O | 100,000 | -300,000 | 0.01 | -0.03 | -162,000 | 2007-08-06 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 70,000 | -20,000 | 0.00 | -0.00 | -163,800 | 2007-08-06 | |
| 53 | 0575 | Regent Pacific Group Limited:O | 11,000 | -260,000 | 0.00 | -0.02 | -314,600 | 2007-08-06 | |
| 54 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,886,000 | -400,000 | 0.17 | -0.04 | -320,000 | 2007-08-06 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,706,000 | -114,000 | 0.31 | -0.01 | -335,160 | 2007-08-06 | |
| 56 | 3389 | Hengdeli Holdings Limited:O | 512,000 | -96,000 | 0.02 | -0.00 | -408,000 | 2007-08-06 | |
| 57 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 60,000 | -200,000 | 0.00 | -0.01 | -522,000 | 2007-08-06 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 590,000 | -500,000 | 0.02 | -0.01 | -655,000 | 2007-08-06 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,524,500 | -140,000 | 0.04 | -0.00 | -810,600 | 2007-08-06 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,000 | -20,000 | 0.00 | -0.00 | -1,240,000 | 2007-08-06 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | -200,000 | 0.00 | -0.01 | -1,276,000 | 2007-08-06 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 12,000 | -350,000 | 0.00 | -0.03 | -2,226,000 | 2007-08-06 |
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