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

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 1068 China Yurun Food Group Limited:O 5,014,000 168,000 0.28 0.01 1,861,440 2012-02-16
2 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 109,800 90,000 0.04 0.03 1,495,800 2012-02-16
3 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 578,000 492,000 0.15 0.13 1,362,840 2012-02-16
4 0933 Brightoil Petroleum (Holdings) Limited:O 105,933,000 540,000 1.49 0.01 1,350,000 2012-02-16
5 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 268,000 200,000 0.06 0.05 1,300,000 2012-02-16
6 0866 China Qinfa Group Limited:O 5,966,000 500,000 0.29 0.02 975,000 2012-02-16
7 1086 Goodbaby International Holdings Limited:O 3,735,000 406,000 0.37 0.04 958,160 2012-02-16
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 69,272 60,000 0.01 0.00 859,200 2012-02-16
9 0951 CHAOWEI POWER HOLDINGS LIMITED:O 53,075,000 209,000 5.28 0.02 760,760 2012-02-16
10 2355 BAOYE GROUP COMPANY LIMITED:H 7,832,000 192,000 2.51 0.06 756,480 2012-02-16
11 0159 Brockman Mining Limited:O 17,642,800 884,000 0.30 0.01 459,680 2012-02-16
12 0189 DONGYUE GROUP LIMITED:O 1,639,000 56,000 0.08 0.00 410,480 2012-02-16
13 3933 United Laboratories International Holdings Limited (The):O 1,378,000 68,000 0.11 0.01 381,480 2012-02-16
14 2006 Shanghai Jin Jiang Capital Company Limited:H 500,000 300,000 0.04 0.02 354,000 2012-02-16
15 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,333,000 30,000 0.89 0.01 275,700 2012-02-16
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 400,200 26,000 0.00 0.00 238,940 2012-02-16
17 0182 Concord New Energy Group Limited:O 1,760,000 430,000 0.02 0.01 172,000 2012-02-16
18 1090 Da Ming International Holdings Limited:O 844,000 100,000 0.08 0.01 164,000 2012-02-16
19 0024 BURWILL HOLDINGS LIMITED:O 68,686,000 1,154,000 1.41 0.02 162,714 2012-02-16
20 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,610,000 94,000 1.49 0.04 158,860 2012-02-16
21 2868 Beijing Capital Land Co., Ltd.:H 14,138,000 56,000 1.39 0.01 123,760 2012-02-16
22 3899 CIMC Enric Holdings Limited:O 5,558,000 30,000 0.65 0.00 113,100 2012-02-16
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,519,040 10,000 0.11 0.00 111,800 2012-02-16
24 2020 ANTA Sports Products Limited:O 51,000 13,000 0.00 0.00 108,810 2012-02-16
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,450,000 30,000 0.02 0.00 93,000 2012-02-16
26 0353 Energy International Investments Holdings Limited:O 177,356,000 2,000,000 1.32 0.01 84,000 2012-02-16
27 2010 Real Nutriceutical Group Limited:O 539,000 26,000 0.05 0.00 76,180 2012-02-16
28 0167 IDT INTERNATIONAL LIMITED:O 8,326,000 676,000 0.33 0.03 74,360 2012-02-16
29 0750 China Shuifa Singyes Energy Holdings Limited:O 11,400,000 16,000 2.17 0.00 70,720 2012-02-16
30 0404 Hsin Chong Group Holdings Limited:O 120,000 50,000 0.01 0.01 59,000 2012-02-16
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 8,000 0.01 0.00 58,240 2012-02-16
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,874,000 40,000 0.21 0.00 58,000 2012-02-16
33 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,279,303 500,000 0.02 0.01 56,000 2012-02-16
34 1211 BYD COMPANY LIMITED:H 944,500 2,000 0.12 0.00 49,400 2012-02-16
35 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,716,000 130,000 0.10 0.00 47,450 2012-02-16
36 0054 HOPEWELL HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 43,900 2012-02-16
37 2345 Shanghai Prime Machinery Company Limited:H 1,408,000 30,000 0.19 0.00 42,600 2012-02-16
38 0970 New Sparkle Roll International Group Limited:O 6,249,000 40,000 0.21 0.00 36,800 2012-02-16
39 0082 Crazy Sports Group Limited:O 1,136,000 30,000 0.04 0.00 35,100 2012-02-16
40 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,354,000 96,000 0.47 0.01 34,560 2012-02-16
41 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 31,400 2012-02-16
42 0030 YNBY International Limited:O 1,654,000 90,000 0.26 0.01 30,600 2012-02-16
43 1555 MIE Holdings Corporation:O 58,000 10,000 0.00 0.00 29,500 2012-02-16
44 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,582,000 12,000 1.05 0.01 27,600 2012-02-16
45 0493 GOME Retail Holdings Limited:O 1,152,840 12,000 0.01 0.00 25,440 2012-02-16
46 1968 Peak Sport Products Co., Limited:O 1,267,000 10,000 0.06 0.00 22,400 2012-02-16
47 0895 Dongjiang Environmental Company Limited:H 142,800 600 0.40 0.00 16,980 2012-02-16
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,911,000 5,000 0.04 0.00 15,250 2012-02-16
49 0724 Ruixin International Holdings Limited:O 12,520,000 200,000 0.10 0.00 15,200 2012-02-16
50 1918 Sunac China Holdings Limited:O 10,690,000 3,000 0.36 0.00 8,130 2012-02-16
51 0672 Zhong An Group Limited:O 3,613,600 8,000 0.15 0.00 7,760 2012-02-16
52 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 104,437,600 50,000 0.81 0.00 6,000 2012-02-16
53 1777 Fantasia Holdings Group Co., Limited:O 219,223,500 3,000 4.21 0.00 2,550 2012-02-16
54 0309 Xinhua News Media Holdings Limited:O 72,517,000 3,000 6.21 0.00 1,020 2012-02-16
55 8009 Chinese Energy Holdings Limited:O 12,600,000 50,000 0.07 0.00 600 2012-02-16
56 2312 China Financial Leasing Group Limited:O 810,000 -300,000 0.02 -0.01 -5,100 2012-02-16
57 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,265,000 -34,000 0.03 -0.00 -12,240 2012-02-16
58 0871 China Dredging Environment Protection Holdings Limited:O 1,607,000 -9,000 0.20 -0.00 -14,400 2012-02-16
59 2288 Rykadan Capital Limited:O 1,000 -10,000 0.00 -0.00 -15,100 2012-02-16
60 2266 Dorsett Hospitality International Limited:O 0 -11,855 0.00 -0.00 -17,664 2012-02-16
61 0887 Emperor Watch & Jewellery Limited:O 490,000 -20,000 0.01 -0.00 -20,600 2012-02-16
62 1109 CHINA RESOURCES LAND LIMITED:O 36,000 -2,000 0.00 -0.00 -29,000 2012-02-16
63 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,170,000 -10,000 1.31 -0.00 -29,200 2012-02-16
64 1900 China ITS (Holdings) Co., Ltd.:O 73,000 -20,000 0.00 -0.00 -31,400 2012-02-16
65 1088 China Shenhua Energy Company Limited:H 116,000 -1,000 0.00 -0.00 -35,950 2012-02-16
66 0873 China Taifeng Beddings Holdings Limited:O 8,692,000 -12,000 0.87 -0.00 -36,720 2012-02-16
67 3828 Ming Fai International Holdings Limited:O 2,008,000 -50,000 0.30 -0.01 -42,000 2012-02-16
68 1788 Guotai Junan International Holdings Limited:O 13,000 -21,000 0.00 -0.00 -48,090 2012-02-16
69 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 200,000 -10,000 0.04 -0.00 -49,900 2012-02-16
70 1383 LET Group Holdings Limited:O 50,348 -160,000 0.00 -0.01 -58,400 2012-02-16
71 1163 Dejin Resources Group Company Limited:O 29,906,000 -874,000 0.32 -0.01 -77,786 2012-02-16
72 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 253,000 -10,000 0.02 -0.00 -84,000 2012-02-16
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 77,000 -20,000 0.01 -0.00 -85,000 2012-02-16
74 8270 China CBM Group Company Limited:O 7,190,000 -200,000 0.18 -0.01 -88,000 2012-02-16
75 2369 Coolpad Group Limited:O 1,420,000 -60,000 0.07 -0.00 -93,000 2012-02-16
76 1686 SUNEVISION HOLDINGS LTD.:O 540,000 -100,000 0.02 -0.00 -95,000 2012-02-16
77 0979 Green Energy Group Limited:O 988,000 -180,000 0.22 -0.04 -95,400 2012-02-16
78 3888 Kingsoft Corporation Limited:O 3,132,000 -30,000 0.27 -0.00 -97,500 2012-02-16
79 1117 China Modern Dairy Holdings Ltd.:O 741,000 -48,000 0.02 -0.00 -100,320 2012-02-16
80 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 237,000 -32,000 0.02 -0.00 -120,320 2012-02-16
81 0704 Huscoke Holdings Limited:O 55,774,000 -814,000 1.23 -0.02 -122,100 2012-02-16
82 0578 Rosan Resources Holdings Limited:O 6,155,800 -1,030,000 0.09 -0.01 -131,840 2012-02-16
83 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 312,400 -42,000 0.05 -0.01 -145,320 2012-02-16
84 1685 Boer Power Holdings Limited:O 1,166,000 -70,000 0.15 -0.01 -200,200 2012-02-16
85 2198 China Sanjiang Fine Chemicals Company Limited:O 2,560,000 -75,000 0.25 -0.01 -211,500 2012-02-16
86 0819 Tianneng Power International Limited:O 101,697,041 -52,000 9.33 -0.00 -215,280 2012-02-16
87 0609 Tiande Chemical Holdings Limited:O 15,000,000 -196,000 1.77 -0.02 -231,280 2012-02-16
88 0558 L.K. Technology Holdings Limited:O 36,800,000 -110,000 3.25 -0.01 -243,100 2012-02-16
89 0233 Mingyuan Medicare Development Company Limited:O 107,169,576 -1,000,000 2.44 -0.02 -260,000 2012-02-16
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,950 -15,000 0.00 -0.00 -263,700 2012-02-16
91 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,136,000 -100,000 0.03 -0.00 -344,000 2012-02-16
92 6823 HKT Limited (KY):O 101,742 -70,000 0.00 -0.00 -352,100 2012-02-16
93 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,400 -15,400 0.01 -0.00 -395,780 2012-02-16
94 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,184,000 -204,000 0.52 -0.03 -416,160 2012-02-16
95 0603 China Oil And Gas Group Limited:O 9,350,000 -700,000 0.19 -0.01 -490,000 2012-02-16
96 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 67,152,000 -260,000 2.06 -0.01 -491,400 2012-02-16
97 0228 China Energy Development Holdings Limited:O 116,724,000 -4,274,000 1.47 -0.05 -504,332 2012-02-16
98 0604 SHENZHEN INVESTMENT LIMITED:O 3,798,909 -450,000 0.10 -0.01 -801,000 2012-02-16
99 8158 China Regenerative Medicine International Limited:O 138,070,000 -3,500,000 1.96 -0.05 -927,500 2012-02-16
100 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,188,000 -478,000 0.11 -0.04 -1,008,580 2012-02-16
101 6030 CITIC Securities Company Limited:H 200,000 -100,000 0.02 -0.01 -1,718,000 2012-02-16
102 1171 Yankuang Energy Group Company Limited:H 4,746,000 -100,000 0.24 -0.01 -1,946,000 2012-02-16
103 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,283,000 -225,000 0.07 -0.01 -2,349,000 2012-02-16
104 8046 Heng Xin China Holdings Limited:O 40,018,667 -4,544,000 1.61 -0.18 -3,271,680 2012-02-16
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,490,000 -330,000 0.53 -0.00 -4,111,800 2012-02-16
106 0881 Zhongsheng Group Holdings Limited:O 1,459,500 -603,000 0.08 -0.03 -9,491,220 2012-02-16

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