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

CCASS holding changes from 2012-02-09 to 2012-02-10

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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 2868 Beijing Capital Land Co., Ltd.:H 4,828,000 3,242,000 0.47 0.32 6,484,000 2012-02-10
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,499,840 494,000 0.10 0.03 5,542,680 2012-02-10
3 0914 Anhui Conch Cement Company Limited:H 1,168,000 200,000 0.09 0.02 5,420,000 2012-02-10
4 6030 CITIC Securities Company Limited:H 300,000 300,000 0.03 0.03 5,022,000 2012-02-10
5 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 62,280,000 2,000,000 6.71 0.22 3,220,000 2012-02-10
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,630,000 800,000 0.01 0.00 2,992,000 2012-02-10
7 1898 China Coal Energy Company Limited:H 322,000 279,000 0.01 0.01 2,812,320 2012-02-10
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 716,800 600,000 0.03 0.02 1,302,000 2012-02-10
9 2008 Phoenix Media Investment (Holdings) Limited:O 1,284,000 370,000 0.03 0.01 921,300 2012-02-10
10 0603 China Oil And Gas Group Limited:O 8,690,000 1,220,000 0.18 0.02 841,800 2012-02-10
11 3933 United Laboratories International Holdings Limited (The):O 1,586,000 132,000 0.12 0.01 782,760 2012-02-10
12 0848 Maoye International Holdings Limited:O 5,192,000 380,000 0.10 0.01 744,800 2012-02-10
13 1011 China NT Pharma Group Company Limited:O 670,000 600,000 0.06 0.06 732,000 2012-02-10
14 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,588,000 500,000 0.14 0.04 715,000 2012-02-10
15 1918 Sunac China Holdings Limited:O 10,388,000 250,000 0.35 0.01 647,500 2012-02-10
16 0260 AVIC Joy Holdings (HK) Limited:O 7,233,750 2,760,000 0.30 0.11 560,280 2012-02-10
17 3300 CHINA GLASS HOLDINGS LIMITED:O 21,142,000 300,000 1.36 0.02 480,000 2012-02-10
18 0159 Brockman Mining Limited:O 14,682,800 880,000 0.25 0.01 475,200 2012-02-10
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,272 28,000 0.00 0.00 400,400 2012-02-10
20 0728 CHINA TELECOM CORPORATION LIMITED:H 3,460,000 90,000 0.02 0.00 394,200 2012-02-10
21 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 80,000 80,000 0.02 0.02 347,200 2012-02-10
22 0700 TENCENT HOLDINGS LIMITED:O 31,400 1,800 0.00 0.00 334,800 2012-02-10
23 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,382,000 100,000 0.04 0.00 317,000 2012-02-10
24 6823 HKT Limited (KY):O 171,742 50,000 0.00 0.00 249,500 2012-02-10
25 0656 FOSUN INTERNATIONAL LIMITED:O 407,000 50,000 0.01 0.00 239,000 2012-02-10
26 0880 SJM Holdings Limited:O 49,000 15,000 0.00 0.00 218,100 2012-02-10
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,796,000 100,000 0.31 0.01 218,000 2012-02-10
28 0691 China Shanshui Cement Group Limited:O 92,000 30,000 0.00 0.00 197,700 2012-02-10
29 2355 BAOYE GROUP COMPANY LIMITED:H 7,394,000 50,000 2.37 0.02 182,000 2012-02-10
30 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 14,120,000 540,000 0.18 0.01 170,100 2012-02-10
31 2238 Guangzhou Automobile Group Co., Ltd.:H 663,896 18,000 0.03 0.00 146,340 2012-02-10
32 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,716,000 80,000 0.58 0.01 141,600 2012-02-10
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 367,000 30,000 0.03 0.00 115,200 2012-02-10
34 2366 SMI Culture & Travel Group Holdings Limited:O 982,000 980,000 0.02 0.02 111,720 2012-02-10
35 0067 China Lumena New Materials Corp.:O 1,010,000 62,000 0.02 0.00 110,360 2012-02-10
36 2233 WEST CHINA CEMENT LIMITED:O 302,000 70,000 0.01 0.00 106,400 2012-02-10
37 3323 China National Building Material Company Limited:H 668,000 10,000 0.02 0.00 100,200 2012-02-10
38 1068 China Yurun Food Group Limited:O 3,146,000 7,000 0.17 0.00 95,760 2012-02-10
39 1686 SUNEVISION HOLDINGS LTD.:O 540,000 100,000 0.02 0.00 93,000 2012-02-10
40 0871 China Dredging Environment Protection Holdings Limited:O 1,316,000 50,000 0.16 0.01 89,000 2012-02-10
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 132,000 12,000 0.01 0.00 88,560 2012-02-10
42 0757 Solargiga Energy Holdings Limited:O 212,000 83,000 0.01 0.00 80,510 2012-02-10
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 304,000 18,000 0.01 0.00 75,060 2012-02-10
44 0956 China Suntien Green Energy Corporation Limited:H 365,000 43,000 0.03 0.00 73,960 2012-02-10
45 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 354,400 20,000 0.06 0.00 70,400 2012-02-10
46 3823 Tech Pro Technology Development Limited:O 90,000 22,000 0.01 0.00 65,120 2012-02-10
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,000 12,000 0.00 0.00 51,120 2012-02-10
48 2128 China Lesso Group Holdings Limited:O 49,000 10,000 0.00 0.00 48,800 2012-02-10
49 1968 Peak Sport Products Co., Limited:O 1,227,000 20,000 0.06 0.00 42,000 2012-02-10
50 1378 China Hongqiao Group Limited:O 18,000 8,000 0.00 0.00 39,280 2012-02-10
51 2689 Nine Dragons Paper (Holdings) Limited:O 12,000 6,000 0.00 0.00 37,500 2012-02-10
52 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 80,000 5,000 0.09 0.01 35,000 2012-02-10
53 0632 CHK Oil Limited (BM):O 159,600 50,000 0.00 0.00 34,000 2012-02-10
54 0493 GOME Retail Holdings Limited:O 1,220,840 14,000 0.01 0.00 31,360 2012-02-10
55 1555 MIE Holdings Corporation:O 48,000 12,000 0.00 0.00 31,200 2012-02-10
56 0566 Hanergy Thin Film Power Group Limited:O 20,810,000 100,000 0.15 0.00 29,500 2012-02-10
57 8192 Global Token Limited:O 24,080,000 160,000 0.19 0.00 26,240 2012-02-10
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,777,200 5,000 0.36 0.00 26,150 2012-02-10
59 8046 Heng Xin China Holdings Limited:O 50,362,667 32,000 2.02 0.00 24,000 2012-02-10
60 1777 Fantasia Holdings Group Co., Limited:O 217,807,500 24,000 4.18 0.00 20,640 2012-02-10
61 3360 Far East Horizon Limited:O 602,000 3,000 0.02 0.00 19,800 2012-02-10
62 0353 Energy International Investments Holdings Limited:O 177,962,000 454,000 1.32 0.00 18,614 2012-02-10
63 0812 Southwest Securities International Securities Limited:O 110,000 20,000 0.01 0.00 14,400 2012-02-10
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 104,000 4,000 0.01 0.00 11,680 2012-02-10
65 1830 Perfect Medical Health Management Limited (KY):O 12,000 12,000 0.00 0.00 10,680 2012-02-10
66 0970 New Sparkle Roll International Group Limited:O 5,689,000 8,000 0.19 0.00 7,520 2012-02-10
67 1163 Dejin Resources Group Company Limited:O 30,780,000 30,000 0.32 0.00 2,640 2012-02-10
68 0309 Xinhua News Media Holdings Limited:O 72,507,000 6,000 6.21 0.00 2,100 2012-02-10
69 0651 China Ocean Industry Group Limited:O 4,737,966 -10,000 0.13 -0.00 -1,190 2012-02-10
70 2002 China Sunshine Paper Holdings Company Limited:O 35,789,500 -7,500 4.46 -0.00 -7,425 2012-02-10
71 1387 China Dili Group:O 40,000 -12,000 0.00 -0.00 -11,040 2012-02-10
72 0076 Elate Holdings Limited:O 212,240 -28,000 0.04 -0.00 -11,480 2012-02-10
73 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 443,000 -9,000 0.05 -0.00 -12,510 2012-02-10
74 1029 IRC LIMITED:O 60,000 -10,000 0.00 -0.00 -13,200 2012-02-10
75 0886 Silver Base Group Holdings Limited:O 399,000 -2,000 0.03 -0.00 -13,400 2012-02-10
76 3828 Ming Fai International Holdings Limited:O 1,549,000 -18,000 0.23 -0.00 -15,120 2012-02-10
77 0985 CST Holding (HK) Limited (KY):O 2,262,197 -160,000 0.01 -0.00 -15,840 2012-02-10
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,856,000 -10,000 0.08 -0.00 -21,000 2012-02-10
79 0763 ZTE CORPORATION:H 67,960 -1,000 0.01 -0.00 -22,050 2012-02-10
80 0347 Angang Steel Company Limited:H 6,000 -4,000 0.00 -0.00 -25,760 2012-02-10
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,576,000 -10,000 0.08 -0.00 -26,700 2012-02-10
82 0232 Continental Aerospace Technologies Holding Limited (BM):O 534,000 -100,000 0.01 -0.00 -27,000 2012-02-10
83 0818 Hi Sun Technology (China) Limited:O 321,000 -15,000 0.01 -0.00 -28,500 2012-02-10
84 2007 Country Garden Holdings Company Limited:O 97,760 -8,000 0.00 -0.00 -28,800 2012-02-10
85 1623 Hilong Holding Limited:O 1,203,000 -20,000 0.08 -0.00 -33,400 2012-02-10
86 0665 Haitong International Securities Group Limited:O 264,058 -12,000 0.03 -0.00 -35,760 2012-02-10
87 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 45,000 -10,000 0.01 -0.00 -37,400 2012-02-10
88 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,075,000 -20,000 0.11 -0.00 -44,000 2012-02-10
89 1259 Prosperous Future Holdings Limited (KY):O 40,000 -20,000 0.00 -0.00 -54,000 2012-02-10
90 0095 LVGEM (China) Real Estate Investment Company Limited:O 231,294 -236,000 0.02 -0.02 -54,280 2012-02-10
91 1101 China Huarong Energy Company Limited:O 98,500 -20,000 0.00 -0.00 -55,200 2012-02-10
92 0082 Crazy Sports Group Limited:O 1,706,000 -50,000 0.06 -0.00 -58,500 2012-02-10
93 0206 CM Energy Tech Co., Ltd.:O 3,680,000 -50,000 0.54 -0.01 -60,500 2012-02-10
94 1091 South Manganese Investment Limited:O 1,085,535 -50,000 0.04 -0.00 -61,000 2012-02-10
95 1900 China ITS (Holdings) Co., Ltd.:O 93,000 -43,000 0.01 -0.00 -63,210 2012-02-10
96 3330 Lingbao Gold Group Company Ltd.:H 872,000 -20,000 0.29 -0.01 -71,400 2012-02-10
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 31,075,310 -30,000 1.90 -0.00 -72,600 2012-02-10
98 2312 China Financial Leasing Group Limited:O 810,000 -4,260,000 0.02 -0.09 -80,940 2012-02-10
99 0005 HSBC HOLDINGS PLC:O 365,573 -1,200 0.00 -0.00 -82,920 2012-02-10
100 0696 TRAVELSKY TECHNOLOGY LIMITED:H 160,000 -20,000 0.02 -0.00 -87,400 2012-02-10
101 1149 Anxin-China Holdings Limited:O 5,180,000 -56,000 0.19 -0.00 -87,920 2012-02-10
102 8317 Finet Group Limited:O 1,204,000 -200,000 0.27 -0.05 -88,000 2012-02-10
103 3344 GTI Holdings Limited (KY):O 4,638,000 -138,000 1.05 -0.03 -104,880 2012-02-10
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,475,000 -40,000 0.02 -0.00 -112,000 2012-02-10
105 2020 ANTA Sports Products Limited:O 38,000 -13,000 0.00 -0.00 -115,700 2012-02-10
106 2228 CECEP COSTIN New Materials Group Limited:O 0 -32,000 0.00 -0.00 -117,760 2012-02-10
107 3328 Bank of Communications Co., Ltd.:H 136,900 -20,000 0.00 -0.00 -119,800 2012-02-10
108 1039 Changyou International Group Limited:O 451,000 -100,000 0.06 -0.01 -122,000 2012-02-10
109 1899 Xingda International Holdings Limited:O 130,000 -31,000 0.01 -0.00 -129,890 2012-02-10
110 0672 Zhong An Group Limited:O 3,603,600 -135,000 0.15 -0.01 -135,000 2012-02-10
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 320,250 -10,000 0.03 -0.00 -138,600 2012-02-10
112 1618 Metallurgical Corporation of China Ltd.:H 410,000 -70,000 0.01 -0.00 -143,500 2012-02-10
113 2866 COSCO SHIPPING Development Co., Ltd.:H 141,300 -60,000 0.00 -0.00 -144,000 2012-02-10
114 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 61,949 -100,000 0.01 -0.01 -146,000 2012-02-10
115 0877 OM Technologies (Group) Limited:O 365,000 -68,000 0.05 -0.01 -148,240 2012-02-10
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,051,000 -80,000 0.05 -0.00 -160,000 2012-02-10
117 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 29,800 -10,000 0.01 -0.00 -160,200 2012-02-10
118 0819 Tianneng Power International Limited:O 102,265,041 -42,000 9.38 -0.00 -168,840 2012-02-10
119 3389 Hengdeli Holdings Limited:O 38,000 -52,000 0.00 -0.00 -177,320 2012-02-10
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 194,000 -18,000 0.02 -0.00 -179,820 2012-02-10
121 0558 L.K. Technology Holdings Limited:O 37,352,500 -100,000 3.30 -0.01 -207,000 2012-02-10
122 0358 Jiangxi Copper Company Limited:H 310,000 -10,000 0.02 -0.00 -217,000 2012-02-10
123 0149 China Agri-Products Exchange Limited:O 3,188,950 -730,000 0.13 -0.03 -262,800 2012-02-10
124 0189 DONGYUE GROUP LIMITED:O 1,552,000 -37,000 0.07 -0.00 -276,020 2012-02-10
125 1265 Tianjin Jinran Public Utilities Company Limited:H 470,000 -300,000 0.09 -0.06 -279,000 2012-02-10
126 1211 BYD COMPANY LIMITED:H 935,000 -11,000 0.12 -0.00 -286,000 2012-02-10
127 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 -165,000 0.01 -0.04 -316,800 2012-02-10
128 3993 CMOC Group Limited (CN):H 128,000 -72,000 0.01 -0.01 -318,240 2012-02-10
129 3899 CIMC Enric Holdings Limited:O 5,738,000 -92,000 0.67 -0.01 -325,680 2012-02-10
130 1798 China Datang Corporation Renewable Power Co., Limited:H 34,577,000 -240,000 1.38 -0.01 -345,600 2012-02-10
131 3800 GCL Technology Holdings Limited (KY):O 3,750,000 -136,000 0.02 -0.00 -390,320 2012-02-10
132 0609 Tiande Chemical Holdings Limited:O 15,528,000 -360,000 1.83 -0.04 -424,800 2012-02-10
133 1688 Alibaba.com Limited:O 2,783,303 -55,000 0.06 -0.00 -508,750 * 2012-02-10
134 1194 Bay Area Gold Group Limited:O 100,972,000 -390,000 3.03 -0.01 -573,300 2012-02-10
135 0433 North Mining Shares Company Limited:O 44,243,125 -2,170,000 0.34 -0.02 -596,750 2012-02-10
136 0024 BURWILL HOLDINGS LIMITED:O 71,058,000 -4,360,000 1.46 -0.09 -610,400 2012-02-10
137 1633 Magic Holdings International Limited:O 1,936,298 -201,000 0.19 -0.02 -651,240 2012-02-10
138 1361 361 Degrees International Limited:O 3,572,000 -200,000 0.17 -0.01 -662,000 2012-02-10
139 0449 Chigo Holding Limited:O 19,419,450 -3,048,000 0.23 -0.04 -722,376 2012-02-10
140 0976 Chiho Environmental Group Limited:O 68,000 -164,000 0.01 -0.02 -726,520 2012-02-10
141 0269 China Resources and Transportation Group Limited:O 19,500,000 -2,600,000 0.10 -0.01 -741,000 2012-02-10
142 2331 LI NING COMPANY LIMITED:O 3,040,500 -79,000 0.29 -0.01 -753,660 2012-02-10
143 0951 CHAOWEI POWER HOLDINGS LIMITED:O 53,261,000 -223,000 5.30 -0.02 -780,500 2012-02-10
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -793,000 2012-02-10
145 2222 NVC International Holdings Limited:O 10,887,000 -250,000 0.34 -0.01 -822,500 2012-02-10
146 0883 CNOOC LIMITED:O 2,477,000 -50,000 0.01 -0.00 -864,000 2012-02-10
147 0866 China Qinfa Group Limited:O 5,380,000 -496,000 0.26 -0.02 -902,720 2012-02-10
148 0750 China Shuifa Singyes Energy Holdings Limited:O 10,278,000 -207,000 1.96 -0.04 -906,660 2012-02-10
149 0743 Asia Cement (China) Holdings Corporation:O 427,500 -217,500 0.03 -0.01 -909,150 2012-02-10
150 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 65,452,000 -700,000 2.01 -0.02 -1,344,000 2012-02-10
151 3337 Anton Oilfield Services Group:O 6,100,000 -1,048,000 0.29 -0.05 -1,383,360 2012-02-10
152 2626 Hunan Nonferrous Metals Corporation Limited:H 4,292,000 -644,000 0.26 -0.04 -1,564,920 2012-02-10
153 0933 Brightoil Petroleum (Holdings) Limited:O 108,640,000 -764,000 1.53 -0.01 -1,703,720 2012-02-10
154 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 60,410,000 -3,900,000 1.37 -0.09 -2,067,000 2012-02-10
155 3818 China Dongxiang (Group) Co., Ltd.:O 15,502,000 -1,920,000 0.28 -0.03 -2,784,000 2012-02-10
156 0195 Greentech Technology International Limited:O 56,820,000 -4,080,000 1.97 -0.14 -3,386,400 2012-02-10
157 1033 Sinopec Oilfield Service Corporation:H 67,498,000 -1,600,000 4.82 -0.11 -3,584,000 2012-02-10
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 -800,000 0.00 -0.03 -5,080,000 2012-02-10

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