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

CCASS holding changes from 2011-02-15 to 2011-02-16

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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 0189 DONGYUE GROUP LIMITED:O 18,899,000 525,000 0.90 0.03 2,577,750 2011-02-16
2 1006 Changshouhua Food Company Limited:O 1,873,000 431,000 0.36 0.08 2,202,410 2011-02-16
3 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,283,000 77,000 1.47 0.09 1,624,700 2011-02-16
4 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 158,667 158,667 0.02 0.02 1,274,096 2011-02-16
5 0853 MicroPort Scientific Corporation:O 248,000 207,000 0.02 0.01 1,175,760 2011-02-16
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,000 60,000 0.01 0.00 1,008,000 2011-02-16
7 8207 Chong Sing Holdings FinTech Group Limited:O 1,828,000 800,000 0.11 0.05 976,000 2011-02-16
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,013,000 33,000 0.22 0.01 930,600 2011-02-16
9 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,880,000 476,000 3.43 0.05 866,320 2011-02-16
10 0881 Zhongsheng Group Holdings Limited:O 1,093,000 50,000 0.06 0.00 795,000 2011-02-16
11 2371 Chuanglian Holdings Limited (KY):O 16,408,000 772,000 1.03 0.05 656,200 2011-02-16
12 1898 China Coal Energy Company Limited:H 100,000 55,000 0.00 0.00 625,900 2011-02-16
13 2338 WEICHAI POWER CO., LTD.:H 29,000 11,000 0.01 0.00 605,000 2011-02-16
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,976,000 152,000 0.12 0.01 568,480 2011-02-16
15 1101 China Huarong Energy Company Limited:O 117,000 68,000 0.00 0.00 505,920 2011-02-16
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 878,000 50,000 0.03 0.00 481,000 2011-02-16
17 1072 Dongfang Electric Corporation Limited:H 44,600 13,600 0.01 0.00 411,400 2011-02-16
18 0826 Tiangong International Company Limited:O 307,000 61,000 0.07 0.01 361,120 2011-02-16
19 0728 CHINA TELECOM CORPORATION LIMITED:H 3,660,000 80,000 0.03 0.00 349,600 2011-02-16
20 2088 Xiwang Property Holdings Company Limited:O 494,102 154,000 0.05 0.02 329,560 2011-02-16
21 0177 Jiangsu Expressway Company Limited:H 108,000 38,000 0.01 0.00 311,600 2011-02-16
22 1230 Yashili International Holdings Ltd:O 4,875,000 120,000 0.14 0.00 307,200 2011-02-16
23 8153 Jiading International Group Holdings Limited:O 21,946,000 1,152,000 0.81 0.04 305,280 2011-02-16
24 0013 Hutchison Whampoa Limited:O 7,100 3,000 0.00 0.00 280,500 2011-02-16
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,600 10,000 0.00 0.00 193,600 2011-02-16
26 2168 AirPower Technologies Limited:O 32,500 32,500 0.00 0.00 188,175 2011-02-16
27 0123 Yuexiu Property Company Limited:O 2,643,600 100,000 0.03 0.00 184,000 2011-02-16
28 0976 Chiho Environmental Group Limited:O 574,000 20,000 0.06 0.00 134,400 2011-02-16
29 0585 Imagi International Holdings Limited:O 1,635,200 314,400 0.03 0.01 124,188 2011-02-16
30 2883 China Oilfield Services Limited:H 1,514,000 8,000 0.10 0.00 118,720 2011-02-16
31 3828 Ming Fai International Holdings Limited:O 4,967,000 44,000 0.78 0.01 117,920 2011-02-16
32 0395 Smartac International Holdings Limited:O 2,256,000 88,000 0.10 0.00 113,520 2011-02-16
33 0983 SOCAM Development Limited:O 20,000 10,000 0.00 0.00 108,200 2011-02-16
34 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,515,000 26,000 0.54 0.00 107,640 2011-02-16
35 8176 SuperRobotics Holdings Limited (BM):O 1,635,000 290,000 0.16 0.03 101,500 2011-02-16
36 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 256,000 16,000 0.05 0.00 100,640 2011-02-16
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 117,400 3,000 0.01 0.00 96,300 2011-02-16
38 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 6,520,000 88,000 3.26 0.04 86,240 2011-02-16
39 0030 YNBY International Limited:O 1,634,000 90,000 0.29 0.02 74,700 2011-02-16
40 1068 China Yurun Food Group Limited:O 83,000 3,000 0.00 0.00 72,300 2011-02-16
41 0566 Hanergy Thin Film Power Group Limited:O 5,712,000 114,000 0.06 0.00 69,540 2011-02-16
42 0233 Mingyuan Medicare Development Company Limited:O 51,810,000 70,000 1.38 0.00 67,200 2011-02-16
43 0538 Ajisen (China) Holdings Limited:O 895,000 5,000 0.08 0.00 64,600 2011-02-16
44 0167 IDT INTERNATIONAL LIMITED:O 3,760,000 286,000 0.15 0.01 61,490 2011-02-16
45 2886 Binhai Investment Company Limited:O 12,112,000 112,000 0.20 0.00 59,360 2011-02-16
46 0066 MTR CORPORATION LIMITED:O 75,792 2,000 0.00 0.00 56,100 2011-02-16
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 10,000 0.00 0.00 53,100 2011-02-16
48 0990 Deep Source Holdings Limited:O 3,130,000 100,000 0.09 0.00 52,000 2011-02-16
49 0998 China CITIC Bank Corporation Limited:H 225,000 10,000 0.00 0.00 49,800 2011-02-16
50 1918 Sunac China Holdings Limited:O 60,000 20,000 0.00 0.00 49,000 2011-02-16
51 0375 YGM TRADING LIMITED:O 3,000 3,000 0.00 0.00 48,000 2011-02-16
52 0365 Sino ICT Holdings Limited:O 2,972,000 80,000 0.57 0.02 41,600 2011-02-16
53 0606 China Agri-Industries Holdings Limited:O 84,000 5,000 0.00 0.00 41,200 2011-02-16
54 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 38,233,200 1,060,000 0.15 0.00 39,220 2011-02-16
55 0673 China Health Group Limited:O 117,000 30,000 0.03 0.01 36,000 2011-02-16
56 0773 China Metal Recycling (Holdings) Limited:O 6,000 3,600 0.00 0.00 33,696 2011-02-16
57 0631 Sany Heavy Equipment International Holdings Company Limited:O 141,000 3,000 0.01 0.00 31,440 2011-02-16
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,230,750 3,000 0.05 0.00 25,800 2011-02-16
59 0829 Shenguan Holdings (Group) Limited:O 102,000 2,000 0.01 0.00 19,900 2011-02-16
60 0802 China e-Wallet Payment Group Limited:O 26,000 6,000 0.01 0.00 15,540 2011-02-16
61 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 52,195 10,000 0.00 0.00 13,100 2011-02-16
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 664,000 1,000 0.03 0.00 8,290 2011-02-16
63 0558 L.K. Technology Holdings Limited:O 42,925,000 2,500 4.17 0.00 7,500 2011-02-16
64 2128 China Lesso Group Holdings Limited:O 23,000 1,000 0.00 0.00 6,780 2011-02-16
65 0399 Innovative Pharmaceutical Biotech Limited:O 123,981,545 50,000 1.02 0.00 5,500 2011-02-16
66 0166 New Times Corporation Limited (BM):O 4,750,000 28,000 0.05 0.00 5,208 2011-02-16
67 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 63,910,000 10,000 0.70 0.00 3,800 2011-02-16
68 2007 Country Garden Holdings Company Limited:O 141,760 1,000 0.00 0.00 3,060 2011-02-16
69 0402 Peace Map Holding Limited:O 1,538,000 20,000 0.02 0.00 1,540 2011-02-16
70 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,969,000 6,000 0.61 0.00 576 2011-02-16
71 1222 WANG ON GROUP LIMITED:O 306,942 -8,000 0.05 -0.00 -1,056 2011-02-16
72 8066 Phoenitron Holdings Limited:O 4,985,000 -10,000 0.16 -0.00 -7,100 2011-02-16
73 1091 South Manganese Investment Limited:O 862,535 -3,000 0.03 -0.00 -7,920 2011-02-16
74 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 60,000 -50,000 0.01 -0.01 -8,450 2011-02-16
75 8071 China Netcom Technology Holdings Limited:O 1,380,000 -30,000 0.02 -0.00 -9,450 2011-02-16
76 0987 China Renewable Energy Investment Limited:O 826,086 -26,000 0.10 -0.00 -13,260 2011-02-16
77 1717 Ausnutria Dairy Corporation Ltd:O 2,838,000 -7,000 0.27 -0.00 -17,640 2011-02-16
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 205,000 -1,000 0.00 -0.00 -30,000 2011-02-16
79 8212 Celebrate International Holdings Limited:O 2,554,500 -200,000 0.15 -0.01 -32,200 2011-02-16
80 0353 Energy International Investments Holdings Limited:O 141,806,000 -418,000 1.05 -0.00 -33,022 2011-02-16
81 0228 China Energy Development Holdings Limited:O 101,702,000 -80,000 1.64 -0.00 -33,200 2011-02-16
82 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 230,000 -20,000 0.09 -0.01 -38,800 2011-02-16
83 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,000 -5,000 0.00 -0.00 -39,900 2011-02-16
84 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 19,370,000 -100,000 2.02 -0.01 -42,000 2011-02-16
85 0263 GT GROUP HOLDINGS LIMITED:O 12,997,280 -560,000 0.24 -0.01 -42,560 2011-02-16
86 1638 Kaisa Group Holdings Ltd.:O 141,000 -20,000 0.00 -0.00 -52,400 2011-02-16
87 0712 Comtec Solar Systems Group Limited:O 316,000 -18,000 0.03 -0.00 -54,360 2011-02-16
88 0489 DongFeng Motor Group Company Limited (CN):H 0 -4,000 0.00 -0.00 -55,920 2011-02-16
89 8129 Cloud Investment Holdings Limited (KY):O 2,300,000 -900,000 0.03 -0.01 -57,600 2011-02-16
90 1199 COSCO SHIPPING Ports Limited:O 2,000 -4,000 0.00 -0.00 -59,840 2011-02-16
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,726,000 -10,000 0.03 -0.00 -62,500 2011-02-16
92 1090 Da Ming International Holdings Limited:O 1,520,000 -18,000 0.15 -0.00 -63,360 2011-02-16
93 8103 hmvod Limited:O 16,820,000 -410,000 0.82 -0.02 -69,290 2011-02-16
94 0449 Chigo Holding Limited:O 58,245,450 -102,000 0.74 -0.00 -70,380 2011-02-16
95 1073 Da Yu Financial Holdings Limited:O 13,000 -100,000 0.00 -0.01 -77,000 2011-02-16
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,625,000 -20,000 0.16 -0.00 -86,000 2011-02-16
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 834,000 -18,000 0.02 -0.00 -94,140 2011-02-16
98 0681 Chinese People Holdings Company Limited:O 1,418,000 -426,000 0.03 -0.01 -97,980 2011-02-16
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 692,000 -10,000 0.01 -0.00 -117,800 2011-02-16
100 3344 GTI Holdings Limited (KY):O 5,054,000 -114,000 1.15 -0.03 -144,780 2011-02-16
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,278 -10,000 0.00 -0.00 -175,200 2011-02-16
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 560,950 -10,000 0.01 -0.00 -183,400 2011-02-16
103 8158 China Regenerative Medicine International Limited:O 150,430,000 -1,000,000 2.13 -0.01 -192,000 2011-02-16
104 1208 MMG Limited (HK):O 6,157,000 -36,000 0.21 -0.00 -192,240 2011-02-16
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 979,120 -30,000 0.00 -0.00 -201,600 2011-02-16
106 3933 United Laboratories International Holdings Limited (The):O 5,094,000 -16,000 0.39 -0.00 -202,560 2011-02-16
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 181,000 -10,000 0.01 -0.00 -225,000 2011-02-16
108 1633 Magic Holdings International Limited:O 246,490 -52,000 0.03 -0.01 -251,160 2011-02-16
109 1299 AIA Group Limited:O 35,800 -11,800 0.00 -0.00 -261,370 2011-02-16
110 8046 Heng Xin China Holdings Limited:O 20,932,667 -180,000 0.84 -0.01 -291,600 2011-02-16
111 0511 TELEVISION BROADCASTS LIMITED:O 60,000 -7,000 0.01 -0.00 -295,400 2011-02-16
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,200 -1,800 0.00 -0.00 -301,500 2011-02-16
113 0358 Jiangxi Copper Company Limited:H 138,000 -12,000 0.01 -0.00 -309,000 2011-02-16
114 3989 Capital Environment Holdings Limited:O 2,308,000 -688,000 0.23 -0.07 -319,920 2011-02-16
115 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 47,080,000 -930,000 1.29 -0.03 -413,850 2011-02-16
116 0548 Shenzhen Expressway Corporation Limited:H 28,000 -90,000 0.00 -0.01 -441,000 2011-02-16
117 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -13,000 0.00 -0.00 -455,650 2011-02-16
118 0246 REAL GOLD MINING LIMITED:O 474,000 -38,500 0.05 -0.00 -458,920 2011-02-16
119 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 13,032,000 -140,000 1.64 -0.02 -476,000 2011-02-16
120 3868 Qunxing Paper Holdings Company Limited:O 3,242,650 -206,000 0.20 -0.01 -535,600 2011-02-16
121 0472 New Silkroad Culturaltainment Limited:O 720,000 -1,000,000 0.04 -0.06 -730,000 2011-02-16
122 0144 China Merchants Port Holdings Company Limited:O 0 -22,000 0.00 -0.00 -756,800 2011-02-16
123 0914 Anhui Conch Cement Company Limited:H 0 -20,000 0.00 -0.00 -758,000 2011-02-16
124 1055 China Southern Airlines Company Limited:H 1,242,000 -200,000 0.04 -0.01 -824,000 2011-02-16
125 1149 Anxin-China Holdings Limited:O 4,252,000 -384,000 0.19 -0.02 -956,160 2011-02-16
126 0848 Maoye International Holdings Limited:O 8,619,000 -434,000 0.17 -0.01 -1,388,800 2011-02-16
127 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,758,000 -496,000 1.02 -0.04 -1,795,520 2011-02-16
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 38,425,310 -1,240,000 3.15 -0.10 -2,356,000 2011-02-16
129 1194 Bay Area Gold Group Limited:O 58,822,000 -5,000,000 1.77 -0.15 -8,450,000 2011-02-16

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