GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,500,000 | 250,000 | 0.04 | 0.00 | 1,507,500 | 2008-02-04 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 229,000 | 30,000 | 0.10 | 0.01 | 991,500 | 2008-02-04 | |
| 3 | 0753 | Air China Limited:H | 684,000 | 60,000 | 0.02 | 0.00 | 492,000 | 2008-02-04 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 161,000 | 20,000 | 0.01 | 0.00 | 318,400 | 2008-02-04 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 285,200 | 2008-02-04 | |
| 6 | 0588 | Beijing North Star Company Limited:H | 122,000 | 62,000 | 0.02 | 0.01 | 246,760 | 2008-02-04 | |
| 7 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,782,000 | 60,000 | 0.27 | 0.01 | 232,800 | 2008-02-04 | |
| 8 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.02 | 0.01 | 124,000 | 2008-02-04 | |
| 9 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 112,000 | 30,000 | 0.01 | 0.00 | 121,200 | 2008-02-04 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 112,000 | 2008-02-04 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 606,000 | 6,000 | 0.00 | 0.00 | 73,200 | 2008-02-04 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 13,400 | 1,000 | 0.00 | 0.00 | 64,450 | 2008-02-04 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 194,000 | 6,000 | 0.01 | 0.00 | 58,380 | 2008-02-04 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 240,000 | 6,000 | 0.01 | 0.00 | 51,360 | 2008-02-04 | |
| 15 | 0467 | United Energy Group Limited:O | 323,000 | 36,000 | 0.00 | 0.00 | 45,360 | 2008-02-04 | |
| 16 | 0990 | Deep Source Holdings Limited:O | 3,405,000 | 100,000 | 0.38 | 0.01 | 34,000 | 2008-02-04 | |
| 17 | 0199 | ITC Properties Group Limited:O | 241,460 | 40,000 | 0.01 | 0.00 | 12,000 | 2008-02-04 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 95,500 | 1,500 | 0.00 | 0.00 | 8,025 | 2008-02-04 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 3,451,800 | -24,000 | 0.03 | -0.00 | -5,256 | 2008-02-04 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -10,500 | 2008-02-04 | |
| 21 | 1893 | China National Materials Company Limited:H | 277,000 | -2,000 | 0.02 | -0.00 | -17,140 | 2008-02-04 | |
| 22 | 3330 | Lingbao Gold Group Company Ltd.:H | 256,000 | -4,000 | 0.09 | -0.00 | -18,160 | 2008-02-04 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 99,000 | -2,000 | 0.00 | -0.00 | -18,680 | 2008-02-04 | |
| 24 | 2883 | China Oilfield Services Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -33,280 | 2008-02-04 | |
| 25 | 1185 | China Energine International (Holdings) Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2008-02-04 | |
| 26 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 425,000 | -40,000 | 0.07 | -0.01 | -38,400 | 2008-02-04 | |
| 27 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -43,000 | 2008-02-04 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 137,500 | -5,000 | 0.01 | -0.00 | -44,050 | 2008-02-04 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 74,500 | -10,000 | 0.00 | -0.00 | -47,600 | 2008-02-04 | |
| 30 | 0959 | Century Entertainment International Holdings Limited:O | 6,760,000 | -500,000 | 0.03 | -0.00 | -51,000 | 2008-02-04 | |
| 31 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 980,000 | -70,000 | 0.28 | -0.02 | -56,700 | 2008-02-04 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 105,500 | -3,000 | 0.00 | -0.00 | -61,500 | 2008-02-04 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -103,800 | 2008-02-04 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 525,500 | -30,000 | 0.01 | -0.00 | -151,500 | 2008-02-04 | |
| 35 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,072,000 | -80,000 | 0.15 | -0.01 | -161,600 | 2008-02-04 | |
| 36 | 0418 | FOUNDER HOLDINGS LIMITED:O | 612,000 | -400,000 | 0.05 | -0.04 | -172,000 | 2008-02-04 | |
| 37 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -177,000 | 2008-02-04 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -224,250 | 2008-02-04 | |
| 39 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 110,000 | -90,000 | 0.00 | -0.00 | -248,400 | 2008-02-04 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 48,500 | -13,000 | 0.00 | -0.00 | -257,920 | 2008-02-04 | |
| 41 | 0763 | ZTE CORPORATION:H | 454,200 | -7,800 | 0.28 | -0.00 | -352,560 | 2008-02-04 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 282,000 | -12,000 | 0.00 | -0.00 | -387,000 | 2008-02-04 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,000 | -6,500 | 0.00 | -0.00 | -404,950 | 2008-02-04 | |
| 44 | 0506 | China Foods Limited:O | 360,000 | -100,000 | 0.01 | -0.00 | -529,000 | 2008-02-04 | |
| 45 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 252,125 | -100,000 | 0.01 | -0.00 | -810,000 | 2008-02-04 |
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