GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASS holding changes from 2010-03-31 to 2010-04-01

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"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 1094 Cherish Sunshine International Limited:O 20,184,000 5,500,000 0.62 0.17 5,500,000 2010-04-01
2 0819 Tianneng Power International Limited:O 18,801,435 812,000 1.74 0.08 4,173,680 2010-04-01
3 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 612,000 140,000 0.16 0.04 1,794,800 2010-04-01
4 1142 E&P Global Holdings Limited:O 101,760,000 45,360,000 0.45 0.20 1,315,440 2010-04-01
5 0399 Innovative Pharmaceutical Biotech Limited:O 46,030,000 1,970,000 0.76 0.03 837,250 2010-04-01
6 1188 Hybrid Kinetic Group Limited:O 7,164,000 2,000,000 0.12 0.03 720,000 2010-04-01
7 0505 Xingye Alloy Materials Group Limited (KY):O 1,246,000 453,000 0.20 0.07 706,680 2010-04-01
8 1186 China Railway Construction Corporation Limited:H 109,500 60,000 0.01 0.00 588,000 2010-04-01
9 0241 Alibaba Health Information Technology Limited:O 3,936,000 300,000 0.11 0.01 531,000 2010-04-01
10 0604 SHENZHEN INVESTMENT LIMITED:O 3,374,000 150,000 0.10 0.00 441,000 2010-04-01
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 304,000 70,000 0.01 0.00 412,300 2010-04-01
12 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 662,000 220,000 0.01 0.00 303,600 2010-04-01
13 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 202,000 200,000 0.02 0.02 242,000 2010-04-01
14 1163 Dejin Resources Group Company Limited:O 4,522,000 198,000 0.43 0.02 225,720 2010-04-01
15 0609 Tiande Chemical Holdings Limited:O 1,572,000 200,000 0.39 0.05 216,000 2010-04-01
16 8173 Hephaestus Holdings Limited:O 12,140,000 1,650,000 0.16 0.02 198,000 * 2010-04-01
17 0067 China Lumena New Materials Corp.:O 1,778,000 74,000 0.09 0.00 174,640 2010-04-01
18 1361 361 Degrees International Limited:O 209,000 26,000 0.01 0.00 161,200 2010-04-01
19 0073 ASIAN CITRUS HOLDINGS LIMITED:O 64,000 24,000 0.01 0.00 156,960 2010-04-01
20 0764 Eternity Investment Limited:O 1,010,000 276,000 0.54 0.15 151,800 2010-04-01
21 2349 China City Infrastructure Group Limited:O 12,944,000 884,000 0.15 0.01 132,600 2010-04-01
22 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,420,000 560,000 0.06 0.02 124,320 2010-04-01
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,000 20,000 0.00 0.00 124,000 2010-04-01
24 0587 Hua Han Health Industry Holdings Limited:O 4,900,000 40,000 0.37 0.00 116,000 2010-04-01
25 0575 Regent Pacific Group Limited:O 2,930,000 390,000 0.07 0.01 105,300 2010-04-01
26 0990 Deep Source Holdings Limited:O 110,000 60,000 0.00 0.00 105,000 2010-04-01
27 1026 Universal Technologies Holdings Limited:O 12,760,000 310,000 0.85 0.02 96,100 2010-04-01
28 8167 Neo Telemedia Limited:O 940,000 500,000 0.01 0.00 96,000 2010-04-01
29 0082 Crazy Sports Group Limited:O 16,340,000 30,000 0.69 0.00 87,000 2010-04-01
30 0433 North Mining Shares Company Limited:O 5,753,125 200,000 0.05 0.00 86,000 2010-04-01
31 0491 Emperor Culture Group Limited:O 1,152,700 300,000 0.11 0.03 85,500 2010-04-01
32 3988 BANK OF CHINA LIMITED:H 628,000 20,000 0.00 0.00 84,200 2010-04-01
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 6,000 0.00 0.00 79,920 2010-04-01
34 8041 Luxey International (Holdings) Limited:O 3,920,000 300,000 0.21 0.02 72,000 2010-04-01
35 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 92,000 10,000 0.02 0.00 66,000 2010-04-01
36 0701 CNT GROUP LIMITED:O 1,220,000 200,000 0.08 0.01 64,000 2010-04-01
37 0921 Hisense Home Appliances Group Co., Ltd.:H 42,000 17,000 0.01 0.00 63,240 2010-04-01
38 0285 BYD Electronic (International) Company Limited:O 779,000 10,000 0.03 0.00 62,800 2010-04-01
39 3888 Kingsoft Corporation Limited:O 2,234,000 10,000 0.20 0.00 61,300 2010-04-01
40 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 10,000 0.01 0.00 59,800 2010-04-01
41 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 588,000 240,000 0.02 0.01 59,760 2010-04-01
42 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 260,000 260,000 0.01 0.01 57,980 2010-04-01
43 0712 Comtec Solar Systems Group Limited:O 660,000 26,000 0.06 0.00 55,900 2010-04-01
44 8212 Celebrate International Holdings Limited:O 6,925,000 200,000 0.34 0.01 51,000 2010-04-01
45 0848 Maoye International Holdings Limited:O 6,736,000 20,000 0.13 0.00 50,400 2010-04-01
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,396,000 16,000 0.15 0.00 49,600 2010-04-01
47 0500 Frontier Services Group Limited:O 775,130 67,000 0.07 0.01 46,900 2010-04-01
48 0700 TENCENT HOLDINGS LIMITED:O 91,400 300 0.01 0.00 46,230 2010-04-01
49 0750 China Shuifa Singyes Energy Holdings Limited:O 626,000 10,000 0.13 0.00 44,900 2010-04-01
50 0978 China Merchants Land Limited:O 300,000 300,000 0.03 0.03 36,300 2010-04-01
51 8228 National Arts Group Holdings Limited:O 500,000 500,000 0.04 0.04 33,000 2010-04-01
52 0606 China Agri-Industries Holdings Limited:O 42,000 3,000 0.00 0.00 32,340 2010-04-01
53 2382 Sunny Optical Technology (Group) Company Limited:O 992,000 12,000 0.10 0.00 25,320 2010-04-01
54 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 89,000 4,000 0.10 0.00 24,800 2010-04-01
55 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,380,000 60,000 0.13 0.00 24,600 2010-04-01
56 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 82,000 30,000 0.01 0.00 24,300 2010-04-01
57 8083 Youzan Technology Limited:O 1,176,000 100,000 0.06 0.00 22,400 2010-04-01
58 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 1,000 0.00 0.00 22,200 2010-04-01
59 0735 China Power Clean Energy Development Company Limited:O 32,560,000 20,000 0.46 0.00 16,800 2010-04-01
60 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 2,000 0.00 0.00 12,360 2010-04-01
61 1217 China Innovation Investment Limited:O 1,304,000 144,000 0.02 0.00 10,368 2010-04-01
62 0119 Poly Property Group Co., Limited:O 1,000 1,000 0.00 0.00 10,000 2010-04-01
63 0123 Yuexiu Property Company Limited:O 702,000 4,000 0.01 0.00 8,360 2010-04-01
64 0091 Golden Century International Holdings Group Limited:O 1,720,000 100,000 0.02 0.00 7,400 2010-04-01
65 0198 SMI Holdings Group Limited:O 438,649 16,000 0.02 0.00 5,360 2010-04-01
66 0313 Richly Field China Development Limited:O 514,370 10,000 0.01 0.00 3,600 2010-04-01
67 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 3,239 3,239 0.00 0.00 599 2010-04-01
68 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,730,000 -2,000 3.33 -0.00 -2,760 2010-04-01
69 3303 Jutal Offshore Oil Services Limited:O 578,000 -8,000 0.12 -0.00 -9,280 2010-04-01
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,600 -400 0.00 -0.00 -14,000 2010-04-01
71 1176 Zhuguang Holdings Group Company Limited:O 520,000 -6,000 0.02 -0.00 -14,160 2010-04-01
72 0385 CHINNEY ALLIANCE GROUP LIMITED:O 554,000 -30,000 0.09 -0.01 -15,600 2010-04-01
73 0271 Asiasec Properties Limited:O 12,000 -20,000 0.00 -0.00 -19,800 2010-04-01
74 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 -40,000 0.00 -0.00 -24,000 2010-04-01
75 3808 SINOTRUK (HONG KONG) LIMITED:O 119,500 -3,500 0.00 -0.00 -28,630 2010-04-01
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,247,500 -50,000 0.01 -0.00 -30,000 2010-04-01
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 422,000 -5,000 0.00 -0.00 -32,500 2010-04-01
78 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -2,000 0.00 -0.00 -34,360 2010-04-01
79 1280 China Qidian Guofeng Holdings Limited:O 658,000 -14,000 0.07 -0.00 -36,400 2010-04-01
80 0334 China Display Optoelectronics Technology Holdings Limited:O 1,154,000 -100,000 0.15 -0.01 -37,500 2010-04-01
81 3333 China Evergrande Group:O 899,000 -12,000 0.01 -0.00 -39,720 2010-04-01
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 -2,000 0.00 -0.00 -42,800 2010-04-01
83 8080 North Asia Strategic Holdings Limited:O 200,000 -190,000 0.00 -0.00 -44,650 2010-04-01
84 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,108,000 -12,000 0.70 -0.00 -46,080 2010-04-01
85 1893 China National Materials Company Limited:H 93,000 -10,000 0.01 -0.00 -51,700 2010-04-01
86 0064 GET NICE HOLDINGS LIMITED:O 990,000 -100,000 0.02 -0.00 -52,000 2010-04-01
87 0526 Lisi Group (Holdings) Limited (BM):O 5,944,000 -200,000 0.39 -0.01 -53,000 2010-04-01
88 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 -4,000 0.00 -0.00 -53,200 2010-04-01
89 0171 Silver Grant International Holdings Group Limited:O 452,000 -20,000 0.02 -0.00 -56,000 2010-04-01
90 0948 Alpha Professional Holdings Limited:O 0 -20,000 0.00 -0.00 -61,800 2010-04-01
91 2899 ZIJIN MINING GROUP CO., LTD.:H 1,762,500 -10,000 0.04 -0.00 -62,100 2010-04-01
92 0637 Lee Kee Holdings Limited:O 0 -50,000 0.00 -0.01 -64,500 2010-04-01
93 1006 Changshouhua Food Company Limited:O 73,000 -10,000 0.01 -0.00 -65,900 2010-04-01
94 0295 KONG SUN HOLDINGS LIMITED:O 20,000 -100,000 0.00 -0.02 -69,000 2010-04-01
95 8270 China CBM Group Company Limited:O 10,790,000 -300,000 0.66 -0.02 -70,800 2010-04-01
96 1099 SINOPHARM GROUP CO. LTD.:H 17,600 -2,000 0.00 -0.00 -72,900 2010-04-01
97 0346 Yanchang Petroleum International Limited:O 2,460,000 -90,000 0.04 -0.00 -74,700 2010-04-01
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -75,200 2010-04-01
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 124,000 -2,000 0.00 -0.00 -76,000 2010-04-01
100 0458 TRISTATE HOLDINGS LIMITED:O 0 -43,000 0.00 -0.02 -76,110 2010-04-01
101 0728 CHINA TELECOM CORPORATION LIMITED:H 4,264,000 -20,000 0.03 -0.00 -78,000 2010-04-01
102 0705 Ding He Mining Holdings Limited:O 16,958,000 -216,000 0.78 -0.01 -79,920 2010-04-01
103 0331 PCD STORES (GROUP) LIMITED:O 1,158,000 -30,000 0.03 -0.00 -80,100 2010-04-01
104 1688 Alibaba.com Limited:O 1,807,931 -5,900 0.04 -0.00 -92,630 2010-04-01
105 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 -700 0.00 -0.00 -107,800 2010-04-01
106 2020 ANTA Sports Products Limited:O 154,000 -9,000 0.01 -0.00 -113,040 2010-04-01
107 0008 PCCW LIMITED:O 463,600 -50,000 0.01 -0.00 -115,000 2010-04-01
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,780 -6,000 0.00 -0.00 -118,800 2010-04-01
109 0904 China Green (Holdings) Limited:O 42,000 -12,000 0.00 -0.00 -120,720 2010-04-01
110 1898 China Coal Energy Company Limited:H 329,000 -10,000 0.01 -0.00 -125,800 2010-04-01
111 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,370,000 -700,000 0.10 -0.01 -133,000 2010-04-01
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -16,000 0.00 -0.00 -141,600 2010-04-01
113 0137 JINHUI HOLDINGS COMPANY LIMITED:O 122,000 -52,000 0.02 -0.01 -156,000 2010-04-01
114 0709 GIORDANO INTERNATIONAL LIMITED:O 64,000 -50,000 0.00 -0.00 -157,000 2010-04-01
115 0005 HSBC HOLDINGS PLC:O 120,929 -2,000 0.00 -0.00 -158,700 2010-04-01
116 1211 BYD COMPANY LIMITED:H 725,000 -2,000 0.09 -0.00 -160,800 2010-04-01
117 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,692,000 -168,000 0.16 -0.02 -166,320 2010-04-01
118 2324 Capital VC Limited:O 4,300,000 -400,000 1.39 -0.13 -168,000 2010-04-01
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 950,000 -45,000 0.01 -0.00 -186,300 2010-04-01
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,440,000 -100,000 0.10 -0.01 -197,000 2010-04-01
121 1368 Xtep International Holdings Limited:O 1,044,000 -32,500 0.05 -0.00 -199,225 2010-04-01
122 2309 ZO Future Group:O 2,834,000 -600,000 0.09 -0.02 -201,000 2010-04-01
123 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,820,000 -80,000 3.22 -0.04 -206,400 2010-04-01
124 0736 China Properties Investment Holdings Limited:O 39,195,000 -2,865,000 0.78 -0.15 -263,580 2010-04-01
125 1171 Yankuang Energy Group Company Limited:H 160,000 -16,000 0.01 -0.00 -303,040 2010-04-01
126 0024 BURWILL HOLDINGS LIMITED:O 17,734,000 -500,000 0.40 -0.01 -355,000 2010-04-01
127 0511 TELEVISION BROADCASTS LIMITED:O 43,000 -11,000 0.01 -0.00 -421,300 2010-04-01
128 1968 Peak Sport Products Co., Limited:O 656,000 -73,000 0.03 -0.00 -444,570 2010-04-01
129 0013 Hutchison Whampoa Limited:O 34,100 -8,000 0.00 -0.00 -460,000 2010-04-01
130 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,633,832 -2,330,000 0.04 -0.06 -605,800 2010-04-01
131 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,630,000 -480,000 0.07 -0.02 -614,400 2010-04-01
132 0857 PETROCHINA COMPANY LIMITED:H 1,128,000 -92,000 0.01 -0.00 -850,080 2010-04-01
133 0353 Energy International Investments Holdings Limited:O 91,078,000 -6,000,000 1.24 -0.08 -870,000 2010-04-01
134 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,511,500 -100,000 0.12 -0.00 -1,026,000 2010-04-01
135 0941 China Mobile Limited (HK):O 149,000 -14,000 0.00 -0.00 -1,057,700 2010-04-01
136 0868 XINYI GLASS HOLDINGS LIMITED:O 880,000 -156,000 0.05 -0.01 -1,106,040 * 2010-04-01
137 1398 Industrial and Commercial Bank of China Limited:H 242,000 -200,000 0.00 -0.00 -1,210,000 2010-04-01
138 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,950,000 -290,000 0.28 -0.03 -1,409,400 2010-04-01
139 0704 Huscoke Holdings Limited:O 35,390,000 -2,490,000 1.00 -0.07 -1,419,300 2010-04-01
140 0953 Shaw Brothers Holdings Limited:O 4,214,000 -974,000 0.41 -0.09 -1,441,520 2010-04-01
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,164,000 -600,000 0.03 -0.02 -4,872,000 2010-04-01
142 2371 Chuanglian Holdings Limited (KY):O 62,420,000 -3,544,000 5.42 -2.57 -5,032,480 2010-04-01

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