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

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 1033 Sinopec Oilfield Service Corporation:H 88,848,000 9,596,000 6.35 0.69 33,969,840 2011-02-28
2 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 85,400,000 10,380,000 2.32 0.28 4,878,600 2011-02-28
3 8046 Heng Xin China Holdings Limited:O 19,028,667 1,360,000 0.77 0.05 2,543,200 2011-02-28
4 0933 Brightoil Petroleum (Holdings) Limited:O 78,330,000 514,000 1.16 0.01 2,014,880 2011-02-28
5 0558 L.K. Technology Holdings Limited:O 42,905,000 675,000 3.79 0.06 1,971,000 2011-02-28
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 38,915,310 930,000 3.18 0.07 1,739,100 2011-02-28
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,334,000 222,000 0.02 0.00 1,272,060 2011-02-28
8 1020 Cybernaut International Holdings Company Limited:O 4,888,000 804,000 0.41 0.07 1,270,320 2011-02-28
9 0358 Jiangxi Copper Company Limited:H 695,000 40,000 0.05 0.00 978,000 2011-02-28
10 1125 LAI FUNG HOLDINGS LIMITED:O 13,200,000 3,000,000 0.16 0.04 975,000 2011-02-28
11 3333 China Evergrande Group:O 1,543,000 266,000 0.01 0.00 973,560 2011-02-28
12 0189 DONGYUE GROUP LIMITED:O 26,190,000 188,000 1.25 0.01 951,280 2011-02-28
13 1006 Changshouhua Food Company Limited:O 3,625,000 185,000 0.69 0.04 934,250 2011-02-28
14 0589 Portico International Holdings Limited:O 540,775 30,073 0.10 0.01 558,155 2011-02-28
15 1282 Renze Harvest International Limited:O 4,212,000 684,000 0.14 0.02 533,520 2011-02-28
16 0384 CHINA GAS HOLDINGS LIMITED:O 2,608,048 182,000 0.06 0.00 531,440 2011-02-28
17 0872 Titan Invo Technology Limited:O 12,416,000 528,000 2.42 0.10 469,920 2011-02-28
18 0449 Chigo Holding Limited:O 57,819,450 684,000 0.73 0.01 430,920 2011-02-28
19 0818 Hi Sun Technology (China) Limited:O 1,314,000 156,000 0.05 0.01 424,320 2011-02-28
20 0580 Sun.King Technology Group Limited:O 7,146,000 210,000 0.52 0.02 365,400 2011-02-28
21 0604 SHENZHEN INVESTMENT LIMITED:O 3,958,000 130,000 0.11 0.00 314,600 2011-02-28
22 3993 CMOC Group Limited (CN):H 177,000 40,000 0.01 0.00 282,000 2011-02-28
23 3800 GCL Technology Holdings Limited (KY):O 5,924,000 70,000 0.04 0.00 274,400 2011-02-28
24 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,582,000 282,000 0.49 0.02 253,800 2011-02-28
25 0877 OM Technologies (Group) Limited:O 489,000 42,000 0.06 0.01 244,440 2011-02-28
26 3323 China National Building Material Company Limited:H 1,008,000 10,000 0.07 0.00 191,200 2011-02-28
27 0013 Hutchison Whampoa Limited:O 15,100 2,000 0.00 0.00 183,400 2011-02-28
28 2002 China Sunshine Paper Holdings Company Limited:O 42,899,000 90,000 5.35 0.01 170,100 2011-02-28
29 1280 China Qidian Guofeng Holdings Limited:O 200,000 100,000 0.02 0.01 164,000 2011-02-28
30 0941 China Mobile Limited (HK):O 182,500 2,000 0.00 0.00 146,100 2011-02-28
31 8089 Chinese Strategic Holdings Limited:O 454,000 312,000 0.08 0.06 145,080 2011-02-28
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 635,000 30,000 0.01 0.00 100,200 2011-02-28
33 0395 Smartac International Holdings Limited:O 1,888,000 80,000 0.08 0.00 96,800 2011-02-28
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,200 5,400 0.00 0.00 96,552 2011-02-28
35 0171 Silver Grant International Holdings Group Limited:O 54,000 34,000 0.00 0.00 95,540 2011-02-28
36 0728 CHINA TELECOM CORPORATION LIMITED:H 3,858,000 20,000 0.03 0.00 91,600 2011-02-28
37 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,805,000 130,000 0.22 0.02 88,400 2011-02-28
38 0476 Ev Dynamics (Holdings) Limited:O 4,405,000 60,000 0.32 0.00 84,000 2011-02-28
39 0985 CST Holding (HK) Limited (KY):O 7,817,717 320,000 0.03 0.00 73,280 2011-02-28
40 1149 Anxin-China Holdings Limited:O 4,948,000 32,000 0.22 0.00 69,120 2011-02-28
41 3828 Ming Fai International Holdings Limited:O 4,823,000 21,000 0.76 0.00 56,910 2011-02-28
42 8158 China Regenerative Medicine International Limited:O 147,730,000 230,000 2.09 0.00 54,740 2011-02-28
43 1555 MIE Holdings Corporation:O 200,000 16,000 0.01 0.00 48,800 2011-02-28
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 458,000 16,000 0.03 0.00 47,040 2011-02-28
45 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,508,000 11,000 0.54 0.00 45,100 2011-02-28
46 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 141,000 6,000 0.01 0.00 43,200 2011-02-28
47 0419 Hony Media Group:O 35,075,000 1,300,000 0.12 0.00 41,600 2011-02-28
48 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,441,000 10,000 0.14 0.00 40,000 2011-02-28
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 5,000 0.00 0.00 40,000 2011-02-28
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,500 500 0.00 0.00 39,950 2011-02-28
51 0276 Mongolia Energy Corporation Limited:O 571,000 25,000 0.01 0.00 37,750 2011-02-28
52 2345 Shanghai Prime Machinery Company Limited:H 104,000 20,000 0.01 0.00 37,000 2011-02-28
53 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 228,000 10,000 0.05 0.00 36,300 2011-02-28
54 0195 Greentech Technology International Limited:O 63,630,000 20,000 2.21 0.00 33,600 2011-02-28
55 1142 E&P Global Holdings Limited:O 3,967,000 200,000 0.16 0.01 32,800 2011-02-28
56 0151 Want Want China Holdings Limited:O 10,000 5,000 0.00 0.00 29,100 2011-02-28
57 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 610,560 170,000 0.03 0.01 25,500 2011-02-28
58 0365 Sino ICT Holdings Limited:O 2,790,000 48,000 0.53 0.01 22,800 2011-02-28
59 3868 Qunxing Paper Holdings Company Limited:O 2,697,650 10,000 0.17 0.00 22,400 2011-02-28
60 0633 China All Access (Holdings) Limited:O 624,000 8,000 0.05 0.00 17,440 2011-02-28
61 8212 Celebrate International Holdings Limited:O 2,654,500 100,000 0.16 0.00 17,000 2011-02-28
62 0364 Blockchain Group Company Limited:O 136,000 48,000 0.01 0.00 16,800 2011-02-28
63 8306 China Nonferrous Metals Company Limited:O 3,570,000 60,000 0.07 0.00 12,900 2011-02-28
64 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,060,000 20,000 0.06 0.00 11,800 2011-02-28
65 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,087,000 4,000 0.21 0.00 11,200 2011-02-28
66 0371 Beijing Enterprises Water Group Limited:O 326,000 4,000 0.01 0.00 11,160 2011-02-28
67 8178 China Information Technology Development Limited:O 4,344,000 80,000 0.07 0.00 8,080 * 2011-02-28
68 8150 Seamless Green China (Holdings) Limited:O 1,327,494 10,000 0.94 0.01 7,600 2011-02-28
69 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 290,592 3,968 0.02 0.00 4,365 2011-02-28
70 0343 CULTURECOM HOLDINGS LIMITED:O 37,500 6,500 0.00 -0.00 2,990 2011-02-28
71 8009 Chinese Energy Holdings Limited:O 125,000 25,000 0.00 0.00 750 2011-02-28
72 3888 Kingsoft Corporation Limited:O 576,000 -1,000 0.05 -0.00 -4,190 2011-02-28
73 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 760,000 -1,000 0.10 -0.00 -4,560 2011-02-28
74 1090 Da Ming International Holdings Limited:O 1,416,000 -4,000 0.14 -0.00 -13,000 2011-02-28
75 0493 GOME Retail Holdings Limited:O 7,569,840 -5,540 0.05 -0.00 -14,570 2011-02-28
76 0468 Greatview Aseptic Packaging Company Limited:O 0 -3,000 0.00 -0.00 -16,350 2011-02-28
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,500,000 -40,000 0.18 -0.00 -17,800 2011-02-28
78 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 -40,000 0.00 -0.00 -19,200 2011-02-28
79 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,010,800 -4,000 0.48 -0.00 -24,920 2011-02-28
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,000 -2,000 0.00 -0.00 -26,120 2011-02-28
81 0881 Zhongsheng Group Holdings Limited:O 1,041,000 -2,000 0.05 -0.00 -29,840 2011-02-28
82 0806 Value Partners Group Limited:O 1,326,000 -4,000 0.08 -0.00 -30,560 2011-02-28
83 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 -1,000 0.00 -0.00 -34,950 2011-02-28
84 2349 China City Infrastructure Group Limited:O 14,292,000 -356,000 0.11 -0.00 -36,668 2011-02-28
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 189,000 -2,000 0.01 -0.00 -41,300 2011-02-28
86 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,364,000 -276,000 0.10 -0.01 -41,952 2011-02-28
87 0857 PETROCHINA COMPANY LIMITED:H 278,000 -4,000 0.00 -0.00 -42,400 2011-02-28
88 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 19,090,000 -100,000 1.99 -0.01 -45,000 2011-02-28
89 1007 Longhui International Holdings Limited:O 744,000 -30,000 0.07 -0.00 -62,100 2011-02-28
90 3900 Greentown China Holdings Limited:O 510,500 -8,000 0.03 -0.00 -62,320 2011-02-28
91 0990 Deep Source Holdings Limited:O 3,030,000 -100,000 0.08 -0.00 -64,000 2011-02-28
92 1393 Hidili Industry International Development Limited:O 5,000 -10,000 0.00 -0.00 -64,300 2011-02-28
93 0246 REAL GOLD MINING LIMITED:O 746,000 -6,500 0.08 -0.00 -76,440 2011-02-28
94 0976 Chiho Environmental Group Limited:O 562,000 -12,000 0.06 -0.00 -83,760 2011-02-28
95 0598 SINOTRANS LIMITED:H 62,000 -40,000 0.00 -0.00 -85,200 2011-02-28
96 0375 YGM TRADING LIMITED:O 0 -6,000 0.00 -0.00 -88,080 2011-02-28
97 0827 Ko Yo Chemical (Group) Limited:O 1,000,000 -480,000 0.01 -0.01 -95,040 2011-02-28
98 0011 HANG SENG BANK, LIMITED:O 7,200 -1,000 0.00 -0.00 -124,200 2011-02-28
99 0438 IRICO Group New Energy Company Limited:H 11,568,000 -100,000 1.83 -0.02 -128,000 2011-02-28
100 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,800,000 -200,000 0.22 -0.01 -130,000 2011-02-28
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,200 -800 0.00 -0.00 -134,800 2011-02-28
102 0241 Alibaba Health Information Technology Limited:O 3,396,000 -178,000 0.09 -0.00 -138,840 2011-02-28
103 3300 CHINA GLASS HOLDINGS LIMITED:O 39,898,000 -20,000 5.89 -0.00 -140,400 2011-02-28
104 0159 Brockman Mining Limited:O 4,062,800 -100,000 0.10 -0.00 -145,000 2011-02-28
105 0353 Energy International Investments Holdings Limited:O 137,310,000 -2,000,000 1.02 -0.01 -146,000 2011-02-28
106 0828 DYNASTY FINE WINES GROUP LIMITED:O 11,658,000 -50,000 0.93 -0.00 -162,500 2011-02-28
107 3322 Win Hanverky Holdings Limited:O 54,000 -148,000 0.00 -0.01 -162,800 2011-02-28
108 2128 China Lesso Group Holdings Limited:O 28,000 -26,000 0.00 -0.00 -168,480 2011-02-28
109 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 142,000 -16,000 0.06 -0.01 -177,600 2011-02-28
110 2168 AirPower Technologies Limited:O 0 -32,500 0.00 -0.00 -180,050 2011-02-28
111 0880 SJM Holdings Limited:O 0 -16,000 0.00 -0.00 -183,360 2011-02-28
112 2238 Guangzhou Automobile Group Co., Ltd.:H 498,324 -20,000 0.02 -0.00 -200,000 2011-02-28
113 1717 Ausnutria Dairy Corporation Ltd:O 26,000 -100,000 0.00 -0.01 -222,000 2011-02-28
114 1086 Goodbaby International Holdings Limited:O 1,167,000 -50,000 0.12 -0.00 -230,000 2011-02-28
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,090,000 -30,000 0.02 -0.00 -238,200 2011-02-28
116 1068 China Yurun Food Group Limited:O 85,000 -10,000 0.00 -0.00 -246,500 2011-02-28
117 0600 China Infrastructure Investment Limited:O 1,876,000 -800,000 0.05 -0.02 -248,000 2011-02-28
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 989,000 -10,000 0.22 -0.00 -260,500 2011-02-28
119 0813 Shimao Group Holdings Limited:O 20,000 -30,000 0.00 -0.00 -319,200 2011-02-28
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 284,000 -46,000 0.01 -0.00 -353,740 2011-02-28
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,000 -50,000 0.00 -0.00 -358,000 2011-02-28
122 2883 China Oilfield Services Limited:H 1,466,000 -24,000 0.10 -0.00 -372,480 2011-02-28
123 0206 CM Energy Tech Co., Ltd.:O 3,367,000 -200,000 0.50 -0.03 -396,000 2011-02-28
124 1211 BYD COMPANY LIMITED:H 1,595,000 -14,000 0.20 -0.00 -429,800 2011-02-28
125 1207 SRE Group Limited:O 14,330,068 -630,000 0.33 -0.08 -441,000 2011-02-28
126 0325 Trauson Holdings Company Limited:O 1,231,000 -150,000 0.16 -0.02 -471,000 2011-02-28
127 0819 Tianneng Power International Limited:O 104,536,538 -160,000 9.65 -0.01 -523,200 2011-02-28
128 0587 Hua Han Health Industry Holdings Limited:O 7,023,200 -220,000 0.36 -0.01 -543,400 2011-02-28
129 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,702,000 -277,000 1.25 -0.01 -581,700 2011-02-28
130 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 170,800 -40,000 0.06 -0.01 -636,000 2011-02-28
131 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 -81,000 0.00 -0.00 -700,650 2011-02-28
132 3933 United Laboratories International Holdings Limited (The):O 3,720,000 -60,000 0.29 -0.00 -723,600 2011-02-28
133 0953 Shaw Brothers Holdings Limited:O 2,354,000 -484,000 0.20 -0.04 -726,000 2011-02-28
134 1886 China Huiyuan Juice Group Limited:O 354,000 -156,000 0.02 -0.01 -739,440 2011-02-28
135 0311 LUEN THAI HOLDINGS LIMITED:O 0 -941,000 0.00 -0.09 -752,800 2011-02-28
136 1812 Shandong Chenming Paper Holdings Limited:H 92,500 -125,500 0.02 -0.03 -801,945 2011-02-28
137 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 98,000 -80,000 0.08 -0.06 -888,000 2011-02-28
138 0704 Huscoke Holdings Limited:O 48,200,000 -2,824,000 1.07 -0.06 -1,044,880 2011-02-28
139 0001 CK Hutchison Holdings Limited:O 0 -10,000 0.00 -0.00 -1,212,000 2011-02-28
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,556,000 -192,000 0.03 -0.00 -1,223,040 2011-02-28
141 0233 Mingyuan Medicare Development Company Limited:O 47,390,000 -1,880,000 1.26 -0.05 -1,579,200 2011-02-28
142 0751 Skyworth Group Limited:O 69 -334,000 0.00 -0.01 -1,643,280 2011-02-28
143 0848 Maoye International Holdings Limited:O 6,612,000 -544,000 0.13 -0.01 -1,653,760 2011-02-28
144 0228 China Energy Development Holdings Limited:O 97,452,000 -4,848,000 1.57 -0.08 -1,818,000 2011-02-28
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,624,000 -500,000 0.01 -0.00 -6,500,000 2011-02-28

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