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

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,272,000 385,000 0.34 0.00 5,667,200 2012-04-13
2 0998 China CITIC Bank Corporation Limited:H 8,397,400 300,000 0.06 0.00 1,455,000 2012-04-13
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 444,440 99,600 0.03 0.01 1,145,400 2012-04-13
4 3323 China National Building Material Company Limited:H 1,360,000 100,000 0.05 0.00 1,108,000 2012-04-13
5 0670 China Eastern Airlines Corporation Limited:H 602,000 338,000 0.02 0.01 824,720 2012-04-13
6 0066 MTR CORPORATION LIMITED:O 187,353 30,000 0.00 0.00 813,000 2012-04-13
7 3333 China Evergrande Group:O 2,190,000 170,000 0.01 0.00 795,600 2012-04-13
8 0005 HSBC HOLDINGS PLC:O 394,373 11,200 0.00 0.00 760,480 2012-04-13
9 0159 Brockman Mining Limited:O 47,418,800 1,480,000 0.73 0.02 725,200 2012-04-13
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,068,800 340,000 0.24 0.01 663,000 2012-04-13
11 2866 COSCO SHIPPING Development Co., Ltd.:H 246,300 200,000 0.01 0.01 534,000 2012-04-13
12 0055 Neway Group Holdings Limited:O 21,240,000 20,870,000 0.21 0.20 521,750 2012-04-13
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 108,000 100,000 0.00 0.00 464,000 2012-04-13
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 26,290,000 200,000 1.61 0.01 450,000 2012-04-13
15 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,006,000 182,000 0.74 0.07 400,400 2012-04-13
16 1211 BYD COMPANY LIMITED:H 976,000 18,000 0.12 0.00 398,700 2012-04-13
17 2338 WEICHAI POWER CO., LTD.:H 53,000 10,000 0.01 0.00 377,000 2012-04-13
18 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,424,000 550,000 0.15 0.03 313,500 2012-04-13
19 0282 NEXT DIGITAL LIMITED:O 1,054,000 378,000 0.04 0.02 260,820 2012-04-13
20 0691 China Shanshui Cement Group Limited:O 342,000 40,000 0.01 0.00 258,000 2012-04-13
21 3899 CIMC Enric Holdings Limited:O 5,516,000 58,000 0.64 0.01 254,040 2012-04-13
22 1308 SITC International Holdings Company Limited:O 141,000 100,000 0.01 0.00 244,000 2012-04-13
23 0220 Uni-President China Holdings Ltd.:O 476,000 40,000 0.01 0.00 239,200 2012-04-13
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 331,000 10,000 0.02 0.00 236,000 2012-04-13
25 3993 CMOC Group Limited (CN):H 1,305,000 62,000 0.10 0.00 209,560 2012-04-13
26 0743 Asia Cement (China) Holdings Corporation:O 2,077,000 50,000 0.13 0.00 202,500 2012-04-13
27 0606 China Agri-Industries Holdings Limited:O 909,000 30,000 0.02 0.00 165,300 2012-04-13
28 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,460,000 500,000 0.14 0.03 162,500 2012-04-13
29 3888 Kingsoft Corporation Limited:O 3,191,000 44,000 0.27 0.00 162,360 2012-04-13
30 3777 China Fiber Optic Network System Group Ltd.:O 39,840,000 126,000 3.27 0.01 148,680 2012-04-13
31 3933 United Laboratories International Holdings Limited (The):O 1,920,000 44,000 0.15 0.00 142,120 2012-04-13
32 0728 CHINA TELECOM CORPORATION LIMITED:H 3,418,000 28,000 0.02 0.00 117,320 2012-04-13
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,874,000 50,000 0.11 0.00 109,000 2012-04-13
34 0751 Skyworth Group Limited:O 470,000 30,000 0.02 0.00 105,600 2012-04-13
35 0410 SOHO CHINA LIMITED:O 675,000 17,500 0.01 0.00 103,950 2012-04-13
36 1878 SOUTHGOBI RESOURCES LTD.:O 8,700 1,350 0.00 0.00 76,815 2012-04-13
37 2012 SUNSHINE OILSANDS LTD.:O 69,000 15,000 0.00 0.00 73,350 2012-04-13
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 889,800 10,000 0.43 0.00 68,000 2012-04-13
39 0704 Huscoke Holdings Limited:O 76,466,000 426,000 1.69 0.01 48,138 2012-04-13
40 0493 GOME Retail Holdings Limited:O 1,147,840 30,000 0.01 0.00 47,400 2012-04-13
41 0665 Haitong International Securities Group Limited:O 408,058 16,000 0.04 0.00 42,720 2012-04-13
42 1638 Kaisa Group Holdings Ltd.:O 673,000 23,000 0.01 0.00 38,410 2012-04-13
43 1380 China Kingstone Mining Holdings Limited:O 50,000 50,000 0.00 0.00 26,500 2012-04-13
44 8046 Heng Xin China Holdings Limited:O 41,041,334 40,000 1.65 0.00 25,600 2012-04-13
45 3344 GTI Holdings Limited (KY):O 4,536,000 30,000 1.03 0.01 21,000 2012-04-13
46 1866 CHINA XLX FERTILISER LTD.:O 12,000 10,000 0.00 0.00 20,700 2012-04-13
47 8037 China Biotech Services Holdings Limited:O 1,970,000 110,000 0.21 0.01 19,690 2012-04-13
48 0832 Central China Real Estate Limited:O 4,815,740 9,000 0.20 0.00 17,820 2012-04-13
49 1006 Changshouhua Food Company Limited:O 1,581,000 5,000 0.30 0.00 17,700 2012-04-13
50 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 316,000 2,000 0.08 0.00 12,400 2012-04-13
51 3360 Far East Horizon Limited:O 565,000 2,000 0.02 0.00 12,300 2012-04-13
52 2002 China Sunshine Paper Holdings Company Limited:O 12,550,500 11,500 1.56 0.00 10,810 2012-04-13
53 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,101,000 6,000 0.18 0.00 7,440 2012-04-13
54 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,988,000 2,000 1.93 0.00 3,120 2012-04-13
55 1188 Hybrid Kinetic Group Limited:O 4,458,000 -40,000 0.05 -0.00 -5,880 2012-04-13
56 2326 New Provenance Everlasting Holdings Limited:O 25,000 -75,000 0.00 -0.01 -6,000 * 2012-04-13
57 0886 Silver Base Group Holdings Limited:O 1,904,000 -3,000 0.16 -0.00 -11,940 2012-04-13
58 0611 China Nuclear Energy Technology Corporation Limited:O 346,000 -6,000 0.04 -0.00 -13,140 2012-04-13
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,113 -100 0.00 -0.00 -13,140 2012-04-13
60 1368 Xtep International Holdings Limited:O 142,500 -5,000 0.01 -0.00 -17,800 2012-04-13
61 0826 Tiangong International Company Limited:O 1,256,000 -10,000 0.07 -0.00 -20,600 2012-04-13
62 1230 Yashili International Holdings Ltd:O 2,869,000 -20,000 0.08 -0.00 -24,800 2012-04-13
63 0329 OCI International Holdings Limited:O 752,360 -271,800 0.14 -0.05 -35,606 2012-04-13
64 0604 SHENZHEN INVESTMENT LIMITED:O 3,218,909 -22,000 0.09 -0.00 -40,260 2012-04-13
65 0474 Aceso Life Science Group Limited:O 524,000 -180,000 0.01 -0.00 -42,480 2012-04-13
66 2088 Xiwang Property Holdings Company Limited:O 768,102 -50,000 0.08 -0.00 -52,000 2012-04-13
67 1918 Sunac China Holdings Limited:O 12,528,000 -23,000 0.42 -0.00 -59,800 2012-04-13
68 1688 Alibaba.com Limited:O 204,603 -5,000 0.00 -0.00 -66,200 2012-04-13
69 1096 Sino Energy International Holdings Group Limited:O 270,000 -54,000 0.02 -0.00 -67,500 2012-04-13
70 0633 China All Access (Holdings) Limited:O 90,000 -44,000 0.01 -0.00 -67,760 2012-04-13
71 0233 Mingyuan Medicare Development Company Limited:O 71,479,576 -350,000 1.63 -0.01 -70,000 2012-04-13
72 2468 Trony Solar Holdings Company Limited:O 2,327,000 -107,000 0.15 -0.01 -70,620 2012-04-13
73 0871 China Dredging Environment Protection Holdings Limited:O 5,502,000 -41,000 0.69 -0.01 -72,980 2012-04-13
74 0956 China Suntien Green Energy Corporation Limited:H 289,000 -52,000 0.02 -0.00 -76,440 2012-04-13
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,197,500 -145,000 0.13 -0.00 -78,300 2012-04-13
76 0819 Tianneng Power International Limited:O 98,343,041 -28,000 9.02 -0.00 -124,600 2012-04-13
77 1163 Dejin Resources Group Company Limited:O 29,154,000 -4,950,000 0.30 -0.05 -138,600 2012-04-13
78 0887 Emperor Watch & Jewellery Limited:O 960,000 -140,000 0.01 -0.00 -173,600 2012-04-13
79 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -215,600 2012-04-13
80 0866 China Qinfa Group Limited:O 4,326,000 -150,000 0.21 -0.01 -265,500 2012-04-13
81 0867 China Medical System Holdings Limited:O 5,488,688 -53,000 0.34 -0.00 -267,650 2012-04-13
82 1623 Hilong Holding Limited:O 3,763,000 -145,000 0.24 -0.01 -282,750 2012-04-13
83 1299 AIA Group Limited:O 38,000 -14,000 0.00 -0.00 -382,200 2012-04-13
84 2886 Binhai Investment Company Limited:O 13,932,000 -1,000,000 0.23 -0.02 -395,000 2012-04-13
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 640,200 -50,000 0.00 -0.00 -415,500 2012-04-13
86 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,897,000 -38,000 0.72 -0.01 -425,600 2012-04-13
87 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 782,000 -202,000 0.07 -0.02 -606,000 2012-04-13
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,541,000 -30,000 0.02 -0.00 -615,000 2012-04-13
89 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,693,000 -242,000 4.35 -0.02 -941,380 2012-04-13
90 1068 China Yurun Food Group Limited:O 6,624,000 -95,000 0.36 -0.01 -976,600 2012-04-13
91 1194 Bay Area Gold Group Limited:O 83,632,000 -1,000,000 2.40 -0.03 -1,330,000 2012-04-13

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