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

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,080,000 4,872,000 1.36 0.15 9,451,680 2011-04-28
2 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,230,000 305,000 0.25 0.06 3,397,700 2011-04-28
3 1230 Yashili International Holdings Ltd:O 8,626,000 843,000 0.25 0.02 2,149,650 2011-04-28
4 0190 HKC (HOLDINGS) LIMITED:O 4,281,868 3,736,000 0.04 0.04 1,494,400 2011-04-28
5 1007 Longhui International Holdings Limited:O 927,000 400,000 0.09 0.04 1,260,000 2011-04-28
6 1777 Fantasia Holdings Group Co., Limited:O 27,085,500 945,000 0.56 0.02 1,219,050 2011-04-28
7 0941 China Mobile Limited (HK):O 190,000 11,500 0.00 0.00 821,100 2011-04-28
8 0656 FOSUN INTERNATIONAL LIMITED:O 496,500 129,000 0.01 0.00 779,160 2011-04-28
9 0661 China Daye Non-Ferrous Metals Mining Limited:O 128,718,300 1,200,000 2.30 0.02 732,000 2011-04-28
10 1211 BYD COMPANY LIMITED:H 753,500 20,000 0.10 0.00 572,000 2011-04-28
11 1886 China Huiyuan Juice Group Limited:O 312,000 105,000 0.02 0.01 542,850 2011-04-28
12 0082 Crazy Sports Group Limited:O 1,250,000 218,000 0.05 0.01 510,120 2011-04-28
13 0665 Haitong International Securities Group Limited:O 100,058 100,000 0.01 0.01 509,000 2011-04-28
14 0723 Reliance Global Holdings Limited (BM):O 12,469,875 795,000 0.25 0.02 469,050 2011-04-28
15 8046 Heng Xin China Holdings Limited:O 22,346,667 260,000 0.90 0.01 379,600 2011-04-28
16 1049 Celestial Asia Securities Holdings Limited:O 1,414,440 654,000 0.04 0.02 346,620 2011-04-28
17 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 88,000 48,000 0.02 0.01 342,240 2011-04-28
18 1006 Changshouhua Food Company Limited:O 9,035,000 65,000 1.72 0.01 334,750 2011-04-28
19 0819 Tianneng Power International Limited:O 105,544,538 82,000 9.68 0.01 320,620 2011-04-28
20 0202 EverChina Int'l Holdings Company Limited:O 6,885,000 210,000 0.19 0.01 319,200 2011-04-28
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 888,000 40,000 0.02 0.00 311,600 2011-04-28
22 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 578,100 400,000 0.03 0.02 308,000 2011-04-28
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 337,250 20,000 0.03 0.00 288,000 2011-04-28
24 0604 SHENZHEN INVESTMENT LIMITED:O 3,756,000 110,000 0.11 0.00 269,500 2011-04-28
25 8158 China Regenerative Medicine International Limited:O 146,525,000 1,270,000 2.08 0.02 267,970 2011-04-28
26 0589 Portico International Holdings Limited:O 379,359 12,500 0.07 0.00 266,250 2011-04-28
27 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 210,341 150,000 0.02 0.01 262,500 2011-04-28
28 3989 Capital Environment Holdings Limited:O 4,104,000 300,000 0.41 0.03 246,000 2011-04-28
29 3888 Kingsoft Corporation Limited:O 987,000 46,000 0.09 0.00 235,060 2011-04-28
30 0670 China Eastern Airlines Corporation Limited:H 540,000 68,000 0.02 0.00 229,840 2011-04-28
31 1818 Zhaojin Mining Industry Company Limited:H 44,000 6,000 0.01 0.00 223,800 2011-04-28
32 2010 Real Nutriceutical Group Limited:O 80,000 40,000 0.01 0.00 213,200 2011-04-28
33 0274 Renaissance Asia Silk Road Group Limited:O 3,598,000 1,700,000 0.07 0.03 207,400 2011-04-28
34 1073 Da Yu Financial Holdings Limited:O 421,000 308,000 0.06 0.04 206,360 2011-04-28
35 0933 Viva Goods Company Limited:O 1,814,000 594,000 0.01 0.00 198,990 2011-04-28
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,278 10,000 0.00 0.00 193,000 2011-04-28
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 186,200 8,600 0.02 0.00 177,590 2011-04-28
38 2371 Chuanglian Holdings Limited (KY):O 17,076,000 268,000 1.00 0.02 174,200 2011-04-28
39 1087 InvesTech Holdings Limited:O 6,088,000 72,000 0.85 0.01 173,520 2011-04-28
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 2,000 0.00 0.00 170,100 2011-04-28
41 1208 MMG Limited (HK):O 6,229,000 32,000 0.12 -0.09 168,320 2011-04-28
42 1997 Regent Manner International Holdings Limited:O 4,494,000 56,000 0.22 0.00 161,840 2011-04-28
43 0987 China Renewable Energy Investment Limited:O 444,086 228,000 0.05 0.03 150,480 2011-04-28
44 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 10,000 0.00 0.00 142,200 2011-04-28
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 219,000 5,000 0.00 0.00 139,500 2011-04-28
46 0309 Xinhua News Media Holdings Limited:O 79,224,000 196,000 8.74 0.02 133,280 2011-04-28
47 2000 SIM TECHNOLOGY GROUP LIMITED:O 384,000 86,000 0.02 0.00 129,000 2011-04-28
48 0489 DongFeng Motor Group Company Limited (CN):H 16,000 10,000 0.00 0.00 123,400 2011-04-28
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 123,500 5,000 0.00 0.00 122,750 2011-04-28
50 0546 Fufeng Group Limited:O 2,005,000 20,000 0.12 0.00 115,800 2011-04-28
51 1766 CRRC Corporation Limited:H 693,000 13,000 0.03 0.00 111,930 2011-04-28
52 1299 AIA Group Limited:O 28,000 4,000 0.00 0.00 103,600 2011-04-28
53 1090 Da Ming International Holdings Limited:O 2,634,000 30,000 0.25 0.00 99,600 2011-04-28
54 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,080,000 150,000 0.31 0.01 97,500 2011-04-28
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,000 3,000 0.00 0.00 86,250 2011-04-28
56 0433 North Mining Shares Company Limited:O 2,453,125 290,000 0.02 0.00 85,550 2011-04-28
57 1333 China Zhongwang Holdings Limited:O 749,600 20,000 0.01 0.00 79,600 2011-04-28
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 10,000 0.00 0.00 65,400 2011-04-28
59 1555 MIE Holdings Corporation:O 108,000 16,000 0.00 0.00 65,280 2011-04-28
60 0119 Poly Property Group Co., Limited:O 10,000 10,000 0.00 0.00 63,000 2011-04-28
61 2288 Rykadan Capital Limited:O 61,000 28,000 0.01 0.01 61,880 2011-04-28
62 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 825,000 110,000 0.02 0.00 59,400 2011-04-28
63 0728 CHINA TELECOM CORPORATION LIMITED:H 3,752,000 12,000 0.03 0.00 55,680 2011-04-28
64 1085 HENGXIN TECHNOLOGY LTD.:O 492,000 22,000 0.13 0.01 43,780 2011-04-28
65 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,388,000 4,000 1.59 0.00 37,160 2011-04-28
66 3344 GTI Holdings Limited (KY):O 5,878,000 40,000 1.33 0.01 35,200 2011-04-28
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 712,000 2,000 0.04 0.00 34,840 2011-04-28
68 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,272,200 100,000 0.02 0.00 26,500 2011-04-28
69 0629 Yue Da International Holdings Limited:O 346,000 11,000 0.05 0.00 13,750 2011-04-28
70 0566 Hanergy Thin Film Power Group Limited:O 3,448,000 20,000 0.03 0.00 11,200 2011-04-28
71 0967 SOUND GLOBAL LTD.:O 630,000 2,000 0.05 0.00 9,400 2011-04-28
72 8192 Global Token Limited:O 4,912,000 32,000 0.04 0.00 8,960 2011-04-28
73 1112 Health and Happiness (H&H) International Holdings Limited:O 101,500 500 0.02 0.00 6,700 2011-04-28
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,186,000 9,000 0.10 0.00 5,850 2011-04-28
75 1063 SUNCORP TECHNOLOGIES LIMITED:O 420,000 68,000 0.02 0.00 4,352 2011-04-28
76 0704 Huscoke Holdings Limited:O 48,826,000 8,000 1.08 0.00 3,080 2011-04-28
77 1163 Dejin Resources Group Company Limited:O 11,796,000 2,000 0.13 0.00 434 2011-04-28
78 8009 Chinese Energy Holdings Limited:O 10,600,000 -25,000 0.09 -0.00 -725 2011-04-28
79 0332 Yuan Heng Gas Holdings Limited:O 1,798,000 -20,000 0.02 -0.00 -2,000 2011-04-28
80 0547 Digital Domain Holdings Limited:O 7,864,600 -10,000 0.08 -0.00 -2,230 2011-04-28
81 8130 Dadi International Group Limited:O 10,283,000 -93,000 0.23 -0.00 -2,697 2011-04-28
82 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 23,443,200 -100,000 0.09 -0.00 -3,000 2011-04-28
83 0436 New Universe Environmental Group Limited:O 461,600 -20,000 0.02 -0.00 -3,320 2011-04-28
84 0921 Hisense Home Appliances Group Co., Ltd.:H 45,000 -1,000 0.01 -0.00 -4,490 2011-04-28
85 1178 Huiyin Holdings Group Limited:O 3,380,000 -20,000 0.38 -0.00 -7,700 2011-04-28
86 0189 DONGYUE GROUP LIMITED:O 17,466,000 -1,000 0.83 -0.00 -7,890 2011-04-28
87 3998 Bosideng International Holdings Limited:O 6,000 -4,000 0.00 -0.00 -9,480 2011-04-28
88 0985 CST Holding (HK) Limited (KY):O 7,609,717 -48,000 0.03 -0.00 -10,224 2011-04-28
89 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 92,000 -6,000 0.01 -0.00 -11,400 2011-04-28
90 0228 China Energy Development Holdings Limited:O 93,784,000 -40,000 1.35 -0.00 -11,600 2011-04-28
91 1101 China Huarong Energy Company Limited:O 110,500 -3,000 0.00 -0.00 -19,680 2011-04-28
92 0860 Apollo Future Mobility Group Limited:O 174,000 -20,000 0.01 -0.00 -19,800 2011-04-28
93 0748 China Renewable Energy Investment Limited:Wrnt 351 -60,000 0.00 -0.10 -21,000 2011-04-28
94 1999 Man Wah Holdings Limited:O 742,400 -3,200 0.08 -0.00 -31,488 2011-04-28
95 8041 Luxey International (Holdings) Limited:O 4,160,000 -140,000 0.17 -0.01 -35,700 2011-04-28
96 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,000 -5,000 0.00 -0.00 -38,200 2011-04-28
97 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 -4,000 0.02 -0.00 -42,880 2011-04-28
98 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,200,000 -600,000 0.25 -0.13 -43,200 2011-04-28
99 2233 WEST CHINA CEMENT LIMITED:O 240,000 -14,000 0.01 -0.00 -45,920 2011-04-28
100 2008 Phoenix Media Investment (Holdings) Limited:O 28,000 -12,000 0.00 -0.00 -51,960 2011-04-28
101 1918 Sunac China Holdings Limited:O 100,000 -20,000 0.00 -0.00 -55,000 2011-04-28
102 0395 Smartac International Holdings Limited:O 5,808,000 -56,000 0.25 -0.00 -55,440 2011-04-28
103 0609 Tiande Chemical Holdings Limited:O 7,312,000 -16,000 1.73 -0.00 -58,880 2011-04-28
104 0233 Mingyuan Medicare Development Company Limited:O 11,260,000 -100,000 0.28 -0.00 -67,000 2011-04-28
105 2341 EcoGreen International Group Limited:O 9,714,000 -26,000 2.02 -0.01 -67,080 2011-04-28
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,194,000 -20,000 0.07 -0.00 -67,800 2011-04-28
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,147,500 -100,000 0.01 -0.00 -71,000 2011-04-28
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 840,120 -10,000 0.00 -0.00 -73,600 2011-04-28
109 1025 WUMART STORES, INC.:H 0 -4,000 0.00 -0.00 -76,000 2011-04-28
110 0382 Welling Holding Limited:O 8,337,000 -200,000 0.06 -0.00 -78,000 2011-04-28
111 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,058,000 -20,000 0.20 -0.00 -82,600 2011-04-28
112 1149 Anxin-China Holdings Limited:O 20,444,000 -48,000 0.90 -0.00 -96,480 2011-04-28
113 0751 Skyworth Group Limited:O 69 -20,000 0.00 -0.00 -98,800 2011-04-28
114 1088 China Shenhua Energy Company Limited:H 2,337,000 -3,000 0.07 -0.00 -108,750 2011-04-28
115 3838 China Starch Holdings Limited:O 3,620,000 -200,000 0.06 -0.00 -114,000 2011-04-28
116 3323 China National Building Material Company Limited:H 921,000 -4,000 0.06 -0.00 -125,800 2011-04-28
117 1194 Bay Area Gold Group Limited:O 54,704,000 -78,000 1.64 -0.00 -127,140 * 2011-04-28
118 1683 International Mining Machinery Holdings Limited:O 57,000 -15,500 0.00 -0.00 -127,720 2011-04-28
119 2362 Jinchuan Group International Resources Co. Ltd:O 40,000 -36,000 0.00 -0.00 -128,520 2011-04-28
120 0901 Goldstone Investment Group Limited:O 13,800 -240,000 0.01 -0.17 -132,000 2011-04-28
121 1062 China Development Bank International Investment Limited:O 25,000,000 -70,000 2.55 -0.01 -132,300 2011-04-28
122 1142 E&P Global Holdings Limited:O 3,257,000 -1,200,000 0.12 -0.04 -142,800 2011-04-28
123 3808 SINOTRUK (HONG KONG) LIMITED:O 127,500 -23,000 0.00 -0.00 -149,500 2011-04-28
124 1338 BaWang International (Group) Holding Limited:O 242,000 -68,000 0.01 -0.00 -149,600 2011-04-28
125 0872 Titan Invo Technology Limited:O 11,830,000 -222,000 2.30 -0.04 -182,040 2011-04-28
126 0868 XINYI GLASS HOLDINGS LIMITED:O 332,000 -20,000 0.01 -0.00 -182,800 2011-04-28
127 0511 TELEVISION BROADCASTS LIMITED:O 45,000 -4,000 0.01 -0.00 -187,800 2011-04-28
128 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,737,000 -55,000 0.57 -0.01 -189,750 2011-04-28
129 0195 Greentech Technology International Limited:O 64,640,000 -120,000 2.24 -0.00 -196,800 2011-04-28
130 0710 BOE Varitronix Limited:O 269,000 -42,000 0.08 -0.01 -228,480 2011-04-28
131 2238 Guangzhou Automobile Group Co., Ltd.:H 540,324 -30,000 0.02 -0.00 -271,500 2011-04-28
132 2357 AviChina Industry & Technology Company Limited:H 4,148,000 -60,000 0.21 -0.00 -285,000 2011-04-28
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 86,000 -62,800 0.00 -0.00 -308,348 2011-04-28
134 0951 CHAOWEI POWER HOLDINGS LIMITED:O 24,243,000 -98,000 2.41 -0.01 -309,680 2011-04-28
135 0580 Sun.King Technology Group Limited:O 15,704,000 -200,000 1.15 -0.01 -340,000 2011-04-28
136 8103 hmvod Limited:O 2,000,000 -2,000,000 0.09 -0.09 -350,000 * 2011-04-28
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,148,000 -100,000 0.05 -0.00 -379,000 2011-04-28
138 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 770,000 -92,000 0.02 -0.00 -448,040 2011-04-28
139 1633 Magic Holdings International Limited:O 14,490 -103,000 0.00 -0.01 -453,200 2011-04-28
140 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,239,000 -300,000 0.05 -0.01 -471,000 2011-04-28
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 809,000 -17,000 0.18 -0.00 -516,800 2011-04-28
142 2128 China Lesso Group Holdings Limited:O 239,000 -76,000 0.01 -0.00 -545,680 2011-04-28
143 0331 PCD STORES (GROUP) LIMITED:O 13,004,000 -300,000 0.31 -0.01 -633,000 2011-04-28
144 0633 China All Access (Holdings) Limited:O 556,000 -300,000 0.05 -0.03 -747,000 2011-04-28
145 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,122,000 -200,000 0.45 -0.04 -864,000 2011-04-28
146 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 10,060,000 -1,440,000 0.13 -0.02 -921,600 2011-04-28
147 0448 Branded Lifestyle Holdings Limited:O 2,708,000 -500,000 0.28 -0.05 -1,035,000 2011-04-28
148 0558 L.K. Technology Holdings Limited:O 38,782,500 -380,000 3.43 -0.03 -1,064,000 2011-04-28
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,490,000 -240,000 0.36 -0.02 -1,108,800 2011-04-28
150 0587 Hua Han Health Industry Holdings Limited:O 8,842,400 -500,800 0.46 -0.03 -1,206,928 2011-04-28
151 3828 Ming Fai International Holdings Limited:O 3,676,000 -557,000 0.58 -0.09 -1,331,230 2011-04-28
152 0358 Jiangxi Copper Company Limited:H 225,000 -51,000 0.02 -0.00 -1,343,850 2011-04-28
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 730,000 -150,000 0.02 -0.00 -1,512,000 2011-04-28
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 35,195,310 -810,000 2.85 -0.07 -1,571,400 2011-04-28
155 1033 Sinopec Oilfield Service Corporation:H 81,038,000 -500,000 5.79 -0.04 -1,590,000 2011-04-28
156 1020 Cybernaut International Holdings Company Limited:O 2,648,000 -1,000,000 0.22 -0.08 -1,620,000 2011-04-28
157 8207 Chong Sing Holdings FinTech Group Limited:O 5,084,000 -1,168,000 0.31 -0.07 -1,623,520 2011-04-28
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,627,000 -1,070,000 0.78 -0.04 -1,658,500 2011-04-28
159 3800 GCL Technology Holdings Limited (KY):O 18,758,000 -370,000 0.12 -0.00 -1,942,500 2011-04-28
160 1133 Harbin Electric Company Limited:H 1,276,000 -308,000 0.19 -0.05 -2,337,720 2011-04-28
161 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,172,000 -677,000 0.41 -0.07 -2,708,000 2011-04-28
162 2009 BBMG Corporation:H 318,500 -241,500 0.03 -0.02 -3,163,650 2011-04-28
163 1108 Triumph New Energy Company Limited:H 904,000 -1,734,000 0.36 -0.69 -6,450,480 2011-04-28
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,782,000 -636,000 0.02 -0.00 -9,997,920 2011-04-28
165 0493 GOME Retail Holdings Limited:O 4,829,840 -4,092,000 0.03 -0.02 -11,416,680 2011-04-28
166 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,872,000 -850,000 0.20 -0.01 -12,937,000 2011-04-28

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