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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 1788 Guotai Junan International Holdings Limited:O 3,766,000 3,753,000 0.23 0.23 9,457,560 2012-02-27
2 0663 KING STONE ENERGY GROUP LIMITED:O 16,888,000 7,273,000 1.18 0.51 7,273,000 2012-02-27
3 3900 Greentown China Holdings Limited:O 4,531,500 311,000 0.28 0.02 1,903,320 2012-02-27
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,800,448 330,000 0.18 0.02 1,877,700 2012-02-27
5 2233 WEST CHINA CEMENT LIMITED:O 1,532,000 1,000,000 0.04 0.02 1,870,000 2012-02-27
6 0603 China Oil And Gas Group Limited:O 11,070,000 2,220,000 0.22 0.04 1,709,400 2012-02-27
7 0881 Zhongsheng Group Holdings Limited:O 1,782,000 96,000 0.09 0.01 1,426,560 2012-02-27
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,075,310 530,000 1.96 0.03 1,213,700 2012-02-27
9 1230 Yashili International Holdings Ltd:O 3,041,000 700,000 0.09 0.02 1,036,000 2012-02-27
10 1033 Sinopec Oilfield Service Corporation:H 67,048,000 450,000 4.79 0.03 1,017,000 2012-02-27
11 0464 China In-Tech Limited:O 1,732,000 1,732,000 0.39 0.39 857,340 2012-02-27
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,593,000 279,000 0.05 0.01 850,950 2012-02-27
13 0871 China Dredging Environment Protection Holdings Limited:O 4,727,000 418,000 0.59 0.05 810,920 2012-02-27
14 3888 Kingsoft Corporation Limited:O 3,109,000 211,000 0.27 0.02 772,260 2012-02-27
15 1208 MMG Limited (HK):O 4,249,000 140,000 0.08 0.00 590,800 2012-02-27
16 0606 China Agri-Industries Holdings Limited:O 774,000 100,000 0.02 0.00 581,000 2012-02-27
17 0358 Jiangxi Copper Company Limited:H 402,000 25,000 0.03 0.00 523,750 2012-02-27
18 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 819,000 300,000 0.01 0.00 519,000 2012-02-27
19 0623 SinoMedia Holding Limited:O 778,000 160,000 0.14 0.03 504,000 2012-02-27
20 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,348,000 1,348,000 0.56 0.56 471,800 2012-02-27
21 1207 SRE Group Limited:O 6,468,162 780,000 0.13 0.02 390,000 2012-02-27
22 0848 Maoye International Holdings Limited:O 6,267,000 185,000 0.12 0.00 377,400 2012-02-27
23 0806 Value Partners Group Limited:O 5,436,000 70,000 0.31 0.00 375,900 2012-02-27
24 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 67,838,000 174,000 2.08 0.01 361,920 2012-02-27
25 0082 Crazy Sports Group Limited:O 1,434,000 298,000 0.05 0.01 354,620 2012-02-27
26 1068 China Yurun Food Group Limited:O 7,338,000 30,000 0.40 0.00 333,000 2012-02-27
27 0558 L.K. Technology Holdings Limited:O 34,885,000 155,000 3.08 0.01 327,050 2012-02-27
28 3823 Tech Pro Technology Development Limited:O 102,000 100,000 0.01 0.01 292,000 2012-02-27
29 1086 Goodbaby International Holdings Limited:O 4,403,000 103,000 0.44 0.01 289,430 2012-02-27
30 1638 Kaisa Group Holdings Ltd.:O 1,740,000 150,000 0.04 0.00 268,500 2012-02-27
31 2899 ZIJIN MINING GROUP CO., LTD.:H 5,385,000 70,000 0.09 0.00 254,100 2012-02-27
32 1088 China Shenhua Energy Company Limited:H 142,500 6,500 0.00 0.00 229,125 2012-02-27
33 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,284,000 100,000 0.54 0.01 218,000 2012-02-27
34 0353 Energy International Investments Holdings Limited:O 181,584,000 4,728,000 1.35 0.04 208,032 2012-02-27
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,000 10,000 0.01 0.00 198,200 2012-02-27
36 0604 SHENZHEN INVESTMENT LIMITED:O 3,644,909 96,000 0.10 0.00 178,560 2012-02-27
37 0743 Asia Cement (China) Holdings Corporation:O 1,451,500 40,000 0.09 0.00 175,600 2012-02-27
38 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 20,000 0.01 0.00 153,600 2012-02-27
39 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 350,000 126,000 0.11 0.04 136,080 2012-02-27
40 1251 SPT Energy Group Inc.:O 100,000 100,000 0.01 0.01 128,000 2012-02-27
41 1899 Xingda International Holdings Limited:O 100,000 30,000 0.01 0.00 122,100 2012-02-27
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,000 8,000 0.00 0.00 111,840 2012-02-27
43 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 216,000 20,000 0.04 0.00 101,000 2012-02-27
44 0171 Silver Grant International Holdings Group Limited:O 454,000 50,000 0.02 0.00 100,500 2012-02-27
45 1228 Superb Summit International Group Limited:O 2,346,000 700,000 0.06 0.02 91,000 2012-02-27
46 8192 Global Token Limited:O 49,632,000 480,000 0.40 0.00 88,320 2012-02-27
47 0550 Allegro Culture Limited:O 30,000 30,000 0.01 0.01 87,900 2012-02-27
48 0177 Jiangsu Expressway Company Limited:H 26,000 10,000 0.00 0.00 77,800 2012-02-27
49 1698 Boshiwa International Holding Limited:O 838,000 30,000 0.04 0.00 77,100 2012-02-27
50 1211 BYD COMPANY LIMITED:H 945,500 3,000 0.12 0.00 76,200 2012-02-27
51 0866 China Qinfa Group Limited:O 5,992,000 38,000 0.29 0.00 71,820 2012-02-27
52 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 109,857,600 500,000 0.85 0.00 65,500 2012-02-27
53 0159 Brockman Mining Limited:O 20,206,800 120,000 0.34 0.00 63,600 2012-02-27
54 0665 Haitong International Securities Group Limited:O 256,058 20,000 0.03 0.00 62,200 2012-02-27
55 1259 Prosperous Future Holdings Limited (KY):O 55,000 15,000 0.01 0.00 51,600 2012-02-27
56 8055 China E-Information Technology Group Limited:O 6,567,280 360,000 0.45 0.02 43,200 2012-02-27
57 0987 China Renewable Energy Investment Limited:O 2,801,458 120,000 0.12 0.01 43,200 2012-02-27
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 262,000 10,000 0.01 0.00 41,700 2012-02-27
59 0167 IDT INTERNATIONAL LIMITED:O 9,400,000 350,000 0.38 0.01 40,950 2012-02-27
60 1623 Hilong Holding Limited:O 1,223,000 20,000 0.08 0.00 40,400 2012-02-27
61 1800 China Communications Construction Company Limited:H 80,000 5,000 0.00 0.00 39,100 2012-02-27
62 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 188,000 18,000 0.04 0.00 37,440 2012-02-27
63 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,272,000 4,000 0.87 0.00 36,320 2012-02-27
64 1371 China Ecotourism Group Limited:O 1,620,000 264,000 0.02 0.00 34,848 2012-02-27
65 1210 Christine International Holdings Limited:O 36,000 22,000 0.00 0.00 31,900 2012-02-27
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 316,250 2,000 0.03 0.00 29,920 2012-02-27
67 8017 Long Success International (Holdings) Limited:O 1,339,000 1,000,000 0.04 0.03 29,000 2012-02-27
68 2009 BBMG Corporation:H 60,000 3,000 0.01 0.00 24,390 2012-02-27
69 0710 BOE Varitronix Limited:O 6,000 6,000 0.00 0.00 20,820 2012-02-27
70 1039 Changyou International Group Limited:O 223,000 12,000 0.03 0.00 15,960 2012-02-27
71 8158 China Regenerative Medicine International Limited:O 140,230,000 50,000 1.99 0.00 14,750 2012-02-27
72 0148 Kingboard Holdings Limited:O 5,500 500 0.00 0.00 14,675 2012-02-27
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,380,000 50,000 0.22 0.00 14,000 2012-02-27
74 0260 AVIC Joy Holdings (HK) Limited:O 8,073,750 40,000 0.22 0.00 9,240 2012-02-27
75 2345 Shanghai Prime Machinery Company Limited:H 1,446,000 6,000 0.19 0.00 9,060 2012-02-27
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,344,040 600 0.09 0.00 7,080 2012-02-27
77 1188 Hybrid Kinetic Group Limited:O 4,898,000 50,000 0.06 0.00 6,350 2012-02-27
78 8186 Almana Limited:O 350,000 50,000 0.01 0.00 5,750 2012-02-27
79 0704 Huscoke Holdings Limited:O 55,788,000 14,000 1.23 0.00 2,072 2012-02-27
80 8296 Sino-Life Group Limited:O 840,000 4,000 0.11 0.00 1,140 2012-02-27
81 0309 Xinhua News Media Holdings Limited:O 72,542,000 2,000 6.22 0.00 670 2012-02-27
82 1236 National Agricultural Holdings Limited:O 250,000 -2,000 0.10 -0.00 -1,480 2012-02-27
83 1003 Huanxi Media Group Limited:O 23,400 -24,741 0.00 -0.00 -2,054 2012-02-27
84 0712 Comtec Solar Systems Group Limited:O 92,000 -4,000 0.01 -0.00 -6,080 2012-02-27
85 0232 Continental Aerospace Technologies Holding Limited (BM):O 506,000 -28,000 0.01 -0.00 -8,400 2012-02-27
86 8046 Heng Xin China Holdings Limited:O 39,702,667 -12,000 1.60 -0.00 -9,840 2012-02-27
87 0487 SUCCESS UNIVERSE GROUP LIMITED:O 276,000 -40,000 0.01 -0.00 -10,200 2012-02-27
88 6808 SUN ART RETAIL GROUP LIMITED:O 35,000 -1,000 0.00 -0.00 -10,440 2012-02-27
89 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 440,000 -5,000 0.09 -0.00 -14,450 2012-02-27
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,297,200 -2,800 0.26 -0.00 -14,476 2012-02-27
91 0875 Congyu Intelligent Agricultural Holdings Limited:O 55,000 -385,000 0.00 -0.02 -16,555 * 2012-02-27
92 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,377 -14,505 0.00 -0.00 -17,696 2012-02-27
93 1733 E-Commodities Holdings Limited:O 449,000 -9,000 0.01 -0.00 -19,710 2012-02-27
94 2010 Real Nutriceutical Group Limited:O 693,000 -7,000 0.06 -0.00 -19,880 2012-02-27
95 0359 China Haisheng Juice Holdings Co., Ltd.:O 136,000 -28,000 0.01 -0.00 -20,440 2012-02-27
96 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 687,303 -200,000 0.01 -0.00 -22,400 2012-02-27
97 0498 Blue River Holdings Limited:O 100,000 -100,000 0.00 -0.00 -23,100 2012-02-27
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -24,250 2012-02-27
99 0313 Richly Field China Development Limited:O 2,294,370 -182,400 0.03 -0.00 -24,806 2012-02-27
100 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -16,000 0.00 -0.00 -25,280 2012-02-27
101 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 -88,800 0.02 -0.01 -28,416 2012-02-27
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,000 -8,000 0.00 -0.00 -30,480 2012-02-27
103 0382 Welling Holding Limited:O 3,372,200 -26,000 0.12 -0.00 -35,360 2012-02-27
104 1813 KWG Group Holdings Limited:O 2,000 -8,000 0.00 -0.00 -39,440 2012-02-27
105 1688 Alibaba.com Limited:O 2,458,803 -3,000 0.05 -0.00 -39,660 2012-02-27
106 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -38,000 0.00 -0.00 -41,420 2012-02-27
107 1052 Yuexiu Transport Infrastructure Limited:O 25,320 -12,000 0.00 -0.00 -41,880 2012-02-27
108 0750 China Shuifa Singyes Energy Holdings Limited:O 11,231,000 -10,000 2.14 -0.00 -44,400 2012-02-27
109 1618 Metallurgical Corporation of China Ltd.:H 389,000 -21,000 0.01 -0.00 -44,520 2012-02-27
110 0903 TPV TECHNOLOGY LIMITED:O 1,168,000 -20,000 0.05 -0.00 -48,000 2012-02-27
111 2468 Trony Solar Holdings Company Limited:O 2,009,000 -40,000 0.13 -0.00 -49,600 2012-02-27
112 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 716,000 -25,000 0.03 -0.00 -50,250 2012-02-27
113 1368 Xtep International Holdings Limited:O 152,500 -18,000 0.01 -0.00 -52,560 2012-02-27
114 0066 MTR CORPORATION LIMITED:O 157,353 -2,000 0.00 -0.00 -54,100 2012-02-27
115 0433 North Mining Shares Company Limited:O 44,103,125 -200,000 0.34 -0.00 -57,000 2012-02-27
116 0270 GUANGDONG INVESTMENT LIMITED:O 162,000 -12,000 0.00 -0.00 -60,120 2012-02-27
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,722,000 -146,000 0.12 -0.00 -61,320 2012-02-27
118 0230 Minmetals Land Limited:O 106,000 -56,000 0.00 -0.00 -61,600 2012-02-27
119 2188 China Titans Energy Technology Group Co., Limited:O 28,000 -86,000 0.00 -0.01 -62,780 2012-02-27
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,170,000 -20,000 0.02 -0.00 -66,200 2012-02-27
121 0697 Shoucheng Holdings Limited:O 200,000 -126,000 0.00 -0.00 -73,080 2012-02-27
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 116,000 -6,000 0.00 -0.00 -78,240 2012-02-27
123 1057 Zhejiang Shibao Company Limited:H 2,628,000 -30,000 3.03 -0.03 -84,300 2012-02-27
124 0242 SHUN TAK HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -85,280 2012-02-27
125 8270 China CBM Group Company Limited:O 7,790,000 -200,000 0.20 -0.01 -89,000 2012-02-27
126 1378 China Hongqiao Group Limited:O 0 -18,000 0.00 -0.00 -90,720 2012-02-27
127 1918 Sunac China Holdings Limited:O 10,573,000 -35,000 0.35 -0.00 -95,550 2012-02-27
128 1149 Anxin-China Holdings Limited:O 4,848,000 -56,000 0.18 -0.00 -103,600 2012-02-27
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 -4,000 0.00 -0.00 -110,600 2012-02-27
130 0888 Bison Finance Group Limited:O 0 -164,000 0.00 -0.02 -116,440 2012-02-27
131 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 278,000 -242,000 0.00 -0.00 -121,000 2012-02-27
132 0873 China Taifeng Beddings Holdings Limited:O 8,060,000 -40,000 0.81 -0.00 -134,000 2012-02-27
133 0538 Ajisen (China) Holdings Limited:O 90,000 -13,000 0.01 -0.00 -135,200 2012-02-27
134 1121 Golden Solar New Energy Technology Holdings Limited:O 2,050,000 -90,000 0.21 -0.01 -136,800 2012-02-27
135 0267 CITIC Limited (HK):O 26,000 -10,000 0.00 -0.00 -142,600 2012-02-27
136 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,128,000 -60,000 0.10 -0.01 -142,800 2012-02-27
137 0067 China Lumena New Materials Corp.:O 5,300,000 -70,000 0.09 -0.00 -143,500 2012-02-27
138 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 40,490,000 -310,000 0.92 -0.01 -155,000 2012-02-27
139 1387 China Dili Group:O 240,000 -200,000 0.00 -0.00 -182,000 2012-02-27
140 1972 SWIRE PROPERTIES LIMITED:O 16,350 -10,000 0.00 -0.00 -191,200 2012-02-27
141 1006 Changshouhua Food Company Limited:O 1,619,000 -50,000 0.31 -0.01 -195,500 2012-02-27
142 1777 Fantasia Holdings Group Co., Limited:O 221,344,500 -204,000 4.25 -0.00 -197,880 2012-02-27
143 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,755,000 -710,000 0.36 -0.03 -248,500 2012-02-27
144 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,135,000 -1,000,000 0.06 -0.01 -265,000 2012-02-27
145 1600 Tian Lun Gas Holdings Limited:O 2,052,000 -165,000 0.25 -0.02 -334,950 2012-02-27
146 0149 China Agri-Products Exchange Limited:O 108,950 -600,000 0.00 -0.02 -342,000 2012-02-27
147 0202 EverChina Int'l Holdings Company Limited:O 12,175,000 -445,000 0.28 -0.01 -356,000 2012-02-27
148 1988 China Minsheng Banking Corp., Ltd.:H 4,092,000 -50,000 0.10 -0.00 -366,000 2012-02-27
149 0951 CHAOWEI POWER HOLDINGS LIMITED:O 52,436,000 -101,000 5.22 -0.01 -378,750 2012-02-27
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,272 -24,000 0.00 -0.00 -413,760 2012-02-27
151 0189 DONGYUE GROUP LIMITED:O 725,000 -55,000 0.03 -0.00 -424,050 2012-02-27
152 3899 CIMC Enric Holdings Limited:O 6,306,000 -98,000 0.74 -0.01 -428,260 2012-02-27
153 2382 Sunny Optical Technology (Group) Company Limited:O 3,725,000 -220,000 0.37 -0.02 -534,600 2012-02-27
154 0233 Mingyuan Medicare Development Company Limited:O 98,169,576 -2,000,000 2.24 -0.05 -540,000 2012-02-27
155 0119 Poly Property Group Co., Limited:O 111,000 -110,000 0.00 -0.00 -547,800 2012-02-27
156 0609 Tiande Chemical Holdings Limited:O 13,416,000 -444,000 1.58 -0.05 -555,000 2012-02-27
157 0813 Shimao Group Holdings Limited:O 20,000 -57,000 0.00 -0.00 -583,680 2012-02-27
158 1685 Boer Power Holdings Limited:O 1,246,000 -200,000 0.16 -0.03 -636,000 2012-02-27
159 0024 BURWILL HOLDINGS LIMITED:O 62,748,000 -4,700,000 1.29 -0.10 -775,500 2012-02-27
160 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 -174,000 0.00 -0.01 -789,960 2012-02-27
161 2198 China Sanjiang Fine Chemicals Company Limited:O 2,100,000 -296,000 0.21 -0.03 -814,000 2012-02-27
162 2868 Beijing Capital Land Co., Ltd.:H 14,936,000 -480,000 1.46 -0.05 -1,118,400 2012-02-27
163 1194 Bay Area Gold Group Limited:O 99,818,000 -876,000 2.87 -0.03 -1,287,720 2012-02-27
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,466,800 -1,500,000 0.10 -0.06 -3,075,000 2012-02-27

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