GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 2883 | China Oilfield Services Limited:H | 654,000 | 630,000 | 0.04 | 0.04 | 9,034,200 | 2008-03-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 347,000 | 59,000 | 0.00 | 0.00 | 1,690,350 | 2008-03-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 13,500 | 9,000 | 0.00 | 0.00 | 1,029,600 | 2008-03-05 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 539,500 | 2008-03-05 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 76,000 | 62,000 | 0.00 | 0.00 | 516,460 | 2008-03-05 | |
| 6 | 3330 | Lingbao Gold Group Company Ltd.:H | 340,000 | 100,000 | 0.11 | 0.03 | 483,000 | 2008-03-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,176,000 | 44,000 | 0.01 | 0.00 | 474,320 | 2008-03-05 | |
| 8 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,010,000 | 100,000 | 0.20 | 0.01 | 342,000 | 2008-03-05 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 25,400 | 5,000 | 0.00 | 0.00 | 295,000 | 2008-03-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,000 | 2,000 | 0.00 | 0.00 | 282,000 | 2008-03-05 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,178,000 | 100,000 | 0.92 | 0.01 | 255,000 | 2008-03-05 | |
| 12 | 8123 | Sinofortune Financial Holdings Limited:O | 23,688,000 | 360,000 | 0.93 | 0.01 | 244,800 | 2008-03-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 12,170 | 2,000 | 0.00 | 0.00 | 241,400 | 2008-03-05 | |
| 14 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,432,000 | 1,112,000 | 0.06 | 0.02 | 183,480 | 2008-03-05 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 558,000 | 35,000 | 0.00 | 0.00 | 182,000 | 2008-03-05 | |
| 16 | 2088 | Xiwang Property Holdings Company Limited:O | 936,000 | 50,000 | 0.11 | 0.01 | 165,500 | 2008-03-05 | |
| 17 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,702,000 | 640,000 | 0.04 | 0.01 | 117,760 | 2008-03-05 | |
| 18 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,820,000 | 480,000 | 0.08 | 0.02 | 111,840 | * | 2008-03-05 |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 618,000 | 50,000 | 0.04 | 0.00 | 102,500 | 2008-03-05 | |
| 20 | 1041 | Lamtex Holdings Limited:O | 4,836,000 | 1,036,000 | 0.05 | 0.01 | 94,276 | 2008-03-05 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 1,000 | 0.00 | 0.00 | 90,500 | 2008-03-05 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 600 | 300 | 0.00 | 0.00 | 88,500 | 2008-03-05 | |
| 23 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,560,000 | 1,000,000 | 0.04 | 0.01 | 80,000 | 2008-03-05 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 236,000 | 10,000 | 0.02 | 0.00 | 78,800 | 2008-03-05 | |
| 25 | 1217 | China Innovation Investment Limited:O | 1,120,000 | 400,000 | 0.03 | 0.01 | 72,000 | 2008-03-05 | |
| 26 | 0753 | Air China Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2008-03-05 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,525,000 | 22,000 | 0.00 | 0.00 | 70,180 | 2008-03-05 | |
| 28 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | 20,000 | 0.01 | 0.01 | 68,000 | 2008-03-05 | |
| 29 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 230,000 | 20,000 | 0.18 | 0.02 | 66,000 | 2008-03-05 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2008-03-05 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2008-03-05 | |
| 32 | 1688 | Alibaba.com Limited:O | 96,500 | 2,000 | 0.00 | 0.00 | 36,040 | 2008-03-05 | |
| 33 | 0476 | Ev Dynamics (Holdings) Limited:O | 625,000 | 30,000 | 0.05 | 0.00 | 29,700 | 2008-03-05 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 356,000 | 2,000 | 0.01 | 0.00 | 28,960 | 2008-03-05 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2008-03-05 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 242,000 | 2,000 | 0.01 | 0.00 | 15,920 | 2008-03-05 | |
| 37 | 8089 | Chinese Strategic Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 15,900 | 2008-03-05 | |
| 38 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 315,000 | 160,000 | 0.01 | 0.00 | 12,320 | 2008-03-05 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 210,000 | 30,000 | 0.01 | 0.00 | 11,700 | 2008-03-05 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 114,000 | 4,000 | 0.01 | 0.00 | 7,720 | 2008-03-05 | |
| 41 | 0109 | Good Resources Holdings Limited:O | 285,758 | 40,000 | 0.00 | 0.00 | 6,720 | 2008-03-05 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 44,800 | 20,000 | 0.00 | 0.00 | 6,500 | 2008-03-05 | |
| 43 | 8192 | Global Token Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 6,160 | 2008-03-05 | |
| 44 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,700 | 2008-03-05 | |
| 45 | 0546 | Fufeng Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2008-03-05 | |
| 46 | 0648 | SoftMedx Healthcare Limited:O | 14,800,000 | -88,000 | 0.13 | -0.00 | -9,680 | 2008-03-05 | |
| 47 | 0559 | DeTai New Energy Group Limited:O | 214,000 | -36,000 | 0.03 | -0.00 | -24,480 | 2008-03-05 | |
| 48 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 465,000 | -35,000 | 0.08 | -0.01 | -35,700 | 2008-03-05 | |
| 49 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 760,000 | -50,000 | 0.22 | -0.01 | -41,000 | 2008-03-05 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,300 | 2008-03-05 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2008-03-05 | |
| 52 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 4,959,000 | -129,000 | 0.31 | -0.01 | -58,695 | 2008-03-05 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 560,000 | -20,000 | 0.03 | -0.00 | -90,000 | 2008-03-05 | |
| 54 | 2898 | Longrun Tea Group Company Limited:O | 40,000 | -130,000 | 0.01 | -0.02 | -236,600 | 2008-03-05 | |
| 55 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 180,000 | -40,125 | 0.01 | -0.00 | -357,915 | 2008-03-05 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 169,000 | -220,000 | 0.00 | -0.00 | -884,400 | 2008-03-05 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,500 | -57,000 | 0.00 | -0.00 | -3,214,800 | 2008-03-05 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,802,000 | -1,192,000 | 0.03 | -0.01 | -6,794,400 | 2008-03-05 |
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