Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASS holding changes from 2011-03-31 to 2011-04-01

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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 0011 HANG SENG BANK, LIMITED:O 18,800 7,900 0.00 0.00 982,760 2011-04-01
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 126,000 50,000 0.00 0.00 644,000 2011-04-01
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 155,000 17,000 0.00 0.00 501,500 2011-04-01
4 2009 BBMG Corporation:H 21,500 20,000 0.00 0.00 248,400 2011-04-01
5 0887 Emperor Watch & Jewellery Limited:O 1,060,000 100,000 0.02 0.00 95,000 2011-04-01
6 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 242,000 18,000 0.01 0.00 88,020 2011-04-01
7 1698 Boshiwa International Holding Limited:O 50,000 15,000 0.00 0.00 75,300 2011-04-01
8 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 90,000 10,000 0.05 0.01 62,000 2011-04-01
9 2357 AviChina Industry & Technology Company Limited:H 24,000 12,000 0.00 0.00 50,040 2011-04-01
10 1800 China Communications Construction Company Limited:H 95,000 4,000 0.00 0.00 29,480 2011-04-01
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,000 5,000 0.00 0.00 27,100 2011-04-01
12 0399 Innovative Pharmaceutical Biotech Limited:O 1,800,000 100,000 0.01 0.00 23,300 2011-04-01
13 1380 China Kingstone Mining Holdings Limited:O 10,000 10,000 0.00 0.00 22,200 2011-04-01
14 0273 MASON GROUP HOLDINGS LIMITED:O 520 -1 0.00 -0.00 -0 2011-04-01
15 1881 Regal Real Estate Investment Trust:Unit 0 -1,000 0.00 -0.00 -2,500 2011-04-01
16 1733 E-Commodities Holdings Limited:O 7,000 -5,000 0.00 -0.00 -21,600 2011-04-01
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,500 -1,000 0.00 -0.00 -25,050 2011-04-01
18 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -2,000 0.00 -0.00 -29,800 2011-04-01
19 0736 China Properties Investment Holdings Limited:O 40,000 -100,000 0.02 -0.06 -33,000 2011-04-01
20 1988 China Minsheng Banking Corp., Ltd.:H 51,600 -5,000 0.00 -0.00 -36,400 2011-04-01
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,447 -2,000 0.00 -0.00 -37,760 2011-04-01
22 0002 CLP HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -63,250 2011-04-01
23 1378 China Hongqiao Group Limited:O 0 -10,000 0.00 -0.00 -74,800 2011-04-01
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 131,000 -20,000 0.00 -0.00 -88,800 2011-04-01
25 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -93,600 2011-04-01
26 1068 China Yurun Food Group Limited:O 4,000 -4,000 0.00 -0.00 -105,200 2011-04-01
27 0857 PETROCHINA COMPANY LIMITED:H 809,640 -10,000 0.00 -0.00 -120,200 2011-04-01
28 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -10,000 0.00 -0.00 -127,800 2011-04-01
29 1299 AIA Group Limited:O 65,800 -6,000 0.00 -0.00 -144,900 2011-04-01
30 0004 Wharf (Holdings) Limited (The):O 0 -4,000 0.00 -0.00 -217,800 2011-04-01
31 0001 CK Hutchison Holdings Limited:O 3,000 -6,000 0.00 -0.00 -763,200 2011-04-01

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