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

CCASS holding changes from 2012-03-07 to 2012-03-08

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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 2357 AviChina Industry & Technology Company Limited:H 8,376,000 1,332,000 0.36 0.06 5,154,840 2012-03-08
2 0067 China Lumena New Materials Corp.:O 3,066,000 2,100,000 0.05 0.04 4,158,000 2012-03-08
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,590,448 590,000 0.24 0.04 3,014,900 2012-03-08
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,444,840 251,000 0.10 0.02 2,811,200 2012-03-08
5 3900 Greentown China Holdings Limited:O 7,169,000 462,000 0.44 0.03 2,665,740 2012-03-08
6 0914 Anhui Conch Cement Company Limited:H 649,000 100,000 0.05 0.01 2,440,000 2012-03-08
7 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 551,800 300,000 0.27 0.15 2,397,000 2012-03-08
8 1068 China Yurun Food Group Limited:O 8,199,000 205,000 0.45 0.01 2,378,000 2012-03-08
9 0704 Huscoke Holdings Limited:O 74,962,000 12,916,000 1.66 0.29 1,937,400 2012-03-08
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 592,200 200,000 0.00 0.00 1,780,000 2012-03-08
11 1728 China ZhengTong Auto Services Holdings Limited:O 1,353,500 170,000 0.06 0.01 1,482,400 2012-03-08
12 1777 Fantasia Holdings Group Co., Limited:O 220,665,000 1,381,500 4.24 0.03 1,257,165 2012-03-08
13 1086 Goodbaby International Holdings Limited:O 7,350,000 399,000 0.74 0.04 1,244,880 2012-03-08
14 1623 Hilong Holding Limited:O 2,839,000 670,000 0.18 0.04 1,232,800 2012-03-08
15 0819 Tianneng Power International Limited:O 102,267,041 262,000 9.38 0.02 1,231,400 2012-03-08
16 2233 WEST CHINA CEMENT LIMITED:O 4,262,000 700,000 0.10 0.02 1,190,000 2012-03-08
17 1698 Boshiwa International Holding Limited:O 1,608,000 400,000 0.08 0.02 1,072,000 2012-03-08
18 0886 Silver Base Group Holdings Limited:O 1,626,000 190,000 0.14 0.02 1,056,400 2012-03-08
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,213 7,000 0.00 0.00 957,600 2012-03-08
20 1299 AIA Group Limited:O 53,000 34,000 0.00 0.00 931,600 2012-03-08
21 2020 ANTA Sports Products Limited:O 648,000 100,000 0.03 0.00 866,000 2012-03-08
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 88,000 0.00 0.00 784,960 2012-03-08
23 2238 Guangzhou Automobile Group Co., Ltd.:H 731,896 90,000 0.03 0.00 772,200 2012-03-08
24 6808 SUN ART RETAIL GROUP LIMITED:O 80,500 60,000 0.00 0.00 619,200 2012-03-08
25 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 668,000 141,000 0.06 0.01 548,490 2012-03-08
26 2282 MGM China Holdings Limited:O 80,000 38,800 0.00 0.00 525,352 2012-03-08
27 0842 Leoch International Technology Limited:O 808,000 187,000 0.06 0.01 469,370 2012-03-08
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,730,000 120,000 0.02 0.00 403,200 2012-03-08
29 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 157,000 27,000 0.02 0.00 362,340 2012-03-08
30 1398 Industrial and Commercial Bank of China Limited:H 383,636 60,000 0.00 0.00 315,000 2012-03-08
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 351,250 20,000 0.03 0.00 305,200 2012-03-08
32 1020 Cybernaut International Holdings Company Limited:O 1,564,000 408,000 0.13 0.03 301,920 2012-03-08
33 8270 China CBM Group Company Limited:O 7,690,000 600,000 0.20 0.02 282,000 2012-03-08
34 0866 China Qinfa Group Limited:O 5,882,000 150,000 0.28 0.01 277,500 2012-03-08
35 1988 China Minsheng Banking Corp., Ltd.:H 3,999,500 33,000 0.10 0.00 237,600 2012-03-08
36 2868 Beijing Capital Land Co., Ltd.:H 14,354,000 100,000 1.41 0.01 230,000 2012-03-08
37 3323 China National Building Material Company Limited:H 112,000 20,000 0.00 0.00 203,600 2012-03-08
38 0024 BURWILL HOLDINGS LIMITED:O 61,386,000 1,134,000 1.26 0.02 198,450 2012-03-08
39 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,000,000 118,000 0.41 0.05 191,160 2012-03-08
40 3333 China Evergrande Group:O 1,306,000 40,000 0.01 0.00 184,800 2012-03-08
41 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 330,000 70,000 0.03 0.01 171,500 2012-03-08
42 0123 Yuexiu Property Company Limited:O 502,600 100,000 0.01 0.00 168,000 2012-03-08
43 0663 KING STONE ENERGY GROUP LIMITED:O 22,066,000 180,000 1.54 0.01 163,800 2012-03-08
44 0756 Summi (Group) Holdings Limited:O 2,600,000 100,000 0.22 0.01 162,000 2012-03-08
45 0285 BYD Electronic (International) Company Limited:O 172,000 50,000 0.01 0.00 144,500 2012-03-08
46 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,808,000 42,000 0.05 0.00 133,560 2012-03-08
47 2012 SUNSHINE OILSANDS LTD.:O 50,000 29,500 0.00 0.00 132,455 2012-03-08
48 1096 Sino Energy International Holdings Group Limited:O 98,000 98,000 0.01 0.01 132,300 2012-03-08
49 0272 SHUI ON LAND LIMITED:O 230,000 40,000 0.00 0.00 124,400 2012-03-08
50 1899 Xingda International Holdings Limited:O 100,000 30,000 0.01 0.00 113,400 2012-03-08
51 0202 EverChina Int'l Holdings Company Limited:O 355,000 165,000 0.01 0.00 112,200 2012-03-08
52 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,276,000 70,000 1.94 0.01 111,300 2012-03-08
53 1171 Yankuang Energy Group Company Limited:H 4,734,000 6,000 0.24 0.00 105,840 2012-03-08
54 1618 Metallurgical Corporation of China Ltd.:H 339,000 50,000 0.01 0.00 101,500 2012-03-08
55 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,084,000 20,000 0.60 0.01 101,000 2012-03-08
56 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 50,000 0.01 0.00 90,000 2012-03-08
57 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 292,000 50,000 0.03 0.01 85,500 2012-03-08
58 3300 CHINA GLASS HOLDINGS LIMITED:O 20,082,000 36,000 1.30 0.00 63,720 2012-03-08
59 0149 China Agri-Products Exchange Limited:O 208,950 100,000 0.01 0.00 55,000 2012-03-08
60 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 450,000 50,000 0.14 0.02 48,000 2012-03-08
61 2188 China Titans Energy Technology Group Co., Limited:O 104,000 76,000 0.01 0.01 47,880 2012-03-08
62 3899 CIMC Enric Holdings Limited:O 5,680,000 10,000 0.66 0.00 43,400 2012-03-08
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 300,000 2,000 0.02 0.00 43,300 2012-03-08
64 8082 Qing Hua Holding Group Company Limited (BM):O 3,320,000 180,000 0.33 0.02 43,200 2012-03-08
65 0735 China Power Clean Energy Development Company Limited:O 3,500,000 100,000 0.04 0.00 36,500 2012-03-08
66 87001 Hui Xian Real Estate Investment Trust:Unit 100,000 9,000 0.00 0.00 36,000 2012-03-08
67 2222 NVC International Holdings Limited:O 8,607,000 10,000 0.27 0.00 34,800 2012-03-08
68 1600 Tian Lun Gas Holdings Limited:O 1,996,500 15,000 0.24 0.00 31,800 2012-03-08
69 1185 China Energine International (Holdings) Limited:O 368,000 92,000 0.01 0.00 31,740 2012-03-08
70 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 111,877,600 200,000 0.87 0.00 26,600 2012-03-08
71 0325 Trauson Holdings Company Limited:O 2,106,000 10,000 0.27 0.00 23,000 2012-03-08
72 0743 Asia Cement (China) Holdings Corporation:O 1,551,500 5,000 0.10 0.00 20,500 2012-03-08
73 8192 Global Token Limited:O 49,792,000 96,000 0.40 0.00 17,664 2012-03-08
74 0139 Smart Fish Wealthlink Holdings Limited:O 470,000 160,000 0.02 0.01 14,880 2012-03-08
75 1041 Lamtex Holdings Limited:O 1,419,200 50,000 0.03 0.00 10,250 2012-03-08
76 2468 Trony Solar Holdings Company Limited:O 2,097,000 8,000 0.13 0.00 9,520 2012-03-08
77 0672 Zhong An Group Limited:O 4,305,600 7,000 0.18 0.00 7,490 2012-03-08
78 8167 Neo Telemedia Limited:O 648,000 8,000 0.03 0.00 4,480 2012-03-08
79 2002 China Sunshine Paper Holdings Company Limited:O 33,923,500 500 4.23 0.00 590 2012-03-08
80 0578 Rosan Resources Holdings Limited:O 7,545,800 -20,000 0.11 -0.00 -2,360 2012-03-08
81 6823 HKT Limited (KY):O 109,323 -497 0.00 -0.00 -2,734 2012-03-08
82 0371 Beijing Enterprises Water Group Limited:O 483,000 -2,000 0.01 -0.00 -3,980 2012-03-08
83 1386 Vestate Group Holdings Limited:O 509,000 -9,000 0.08 -0.00 -4,500 2012-03-08
84 0871 China Dredging Environment Protection Holdings Limited:O 4,996,000 -2,000 0.62 -0.00 -5,240 2012-03-08
85 0449 Chigo Holding Limited:O 10,111,450 -22,000 0.12 -0.00 -6,160 2012-03-08
86 3818 China Dongxiang (Group) Co., Ltd.:O 3,043,000 -4,000 0.05 -0.00 -6,200 2012-03-08
87 1688 Alibaba.com Limited:O 1,067,803 -500 0.02 -0.00 -6,620 2012-03-08
88 8137 Honbridge Holdings Limited:O 432,000 -8,000 0.01 -0.00 -10,240 2012-03-08
89 0933 Brightoil Petroleum (Holdings) Limited:O 105,768,000 -5,000 1.49 -0.00 -10,800 2012-03-08
90 2886 Binhai Investment Company Limited:O 17,440,000 -28,000 0.29 -0.00 -11,760 2012-03-08
91 0327 PAX Global Technology Limited:O 1,700,986 -10,000 0.16 -0.00 -13,500 2012-03-08
92 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,415,900 -1,000 0.18 -0.00 -13,560 2012-03-08
93 0992 LENOVO GROUP LIMITED:O 52,000 -2,000 0.00 -0.00 -13,660 2012-03-08
94 1393 Hidili Industry International Development Limited:O 300,000 -5,000 0.01 -0.00 -16,000 2012-03-08
95 2010 Real Nutriceutical Group Limited:O 816,000 -6,000 0.07 -0.00 -16,980 2012-03-08
96 1115 Tibet Water Resources Ltd.:O 95,000 -10,000 0.00 -0.00 -21,200 2012-03-08
97 0552 China Communications Services Corporation Limited:H 8,800 -5,604 0.00 -0.00 -21,575 2012-03-08
98 0347 Angang Steel Company Limited:H 0 -4,000 0.00 -0.00 -21,880 2012-03-08
99 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,404,000 -20,000 0.69 -0.01 -28,400 2012-03-08
100 0603 China Oil And Gas Group Limited:O 15,190,000 -40,000 0.31 -0.00 -30,000 2012-03-08
101 1207 SRE Group Limited:O 8,698,162 -100,000 0.18 -0.00 -45,500 2012-03-08
102 1210 Christine International Holdings Limited:O 1,164,000 -30,000 0.12 -0.00 -51,300 2012-03-08
103 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,296,000 -20,000 0.35 -0.01 -52,800 2012-03-08
104 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 83,800 -4,000 0.03 -0.00 -65,920 2012-03-08
105 1766 CRRC Corporation Limited:H 15,060,000 -13,000 0.74 -0.00 -71,760 2012-03-08
106 1108 Triumph New Energy Company Limited:H 0 -40,000 0.00 -0.02 -72,800 2012-03-08
107 1733 E-Commodities Holdings Limited:O 109,000 -40,000 0.00 -0.00 -81,200 2012-03-08
108 0276 Mongolia Energy Corporation Limited:O 688,000 -100,000 0.01 -0.00 -83,000 2012-03-08
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 915,000 -20,000 0.21 -0.00 -85,000 2012-03-08
110 2302 CNNC International Limited:O 30,000 -30,000 0.01 -0.01 -86,100 2012-03-08
111 0166 New Times Corporation Limited (BM):O 202,600 -80,000 0.04 -0.01 -94,400 2012-03-08
112 0395 Smartac International Holdings Limited:O 4,536,000 -240,000 0.18 -0.01 -117,600 2012-03-08
113 1006 Changshouhua Food Company Limited:O 1,932,000 -30,000 0.37 -0.01 -118,800 2012-03-08
114 1265 Tianjin Jinran Public Utilities Company Limited:H 340,000 -110,000 0.07 -0.02 -121,000 2012-03-08
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,000 -28,000 0.00 -0.00 -123,480 2012-03-08
116 0082 Crazy Sports Group Limited:O 1,772,000 -100,000 0.07 -0.00 -129,000 2012-03-08
117 0260 AVIC Joy Holdings (HK) Limited:O 6,933,750 -550,000 0.19 -0.02 -133,650 2012-03-08
118 2382 Sunny Optical Technology (Group) Company Limited:O 2,195,000 -50,000 0.22 -0.01 -134,500 2012-03-08
119 1201 Tesson Holdings Limited:O 20,000 -128,000 0.01 -0.05 -147,200 2012-03-08
120 1211 BYD COMPANY LIMITED:H 944,000 -6,500 0.12 -0.00 -148,200 2012-03-08
121 1251 SPT Energy Group Inc.:O 2,586,000 -100,000 0.19 -0.01 -154,000 2012-03-08
122 1972 SWIRE PROPERTIES LIMITED:O 6,350 -10,000 0.00 -0.00 -184,000 2012-03-08
123 0468 Greatview Aseptic Packaging Company Limited:O 141,000 -59,000 0.01 -0.00 -221,250 2012-03-08
124 1033 Sinopec Oilfield Service Corporation:H 66,952,000 -100,000 4.78 -0.01 -229,000 2012-03-08
125 0868 XINYI GLASS HOLDINGS LIMITED:O 92,000 -50,000 0.00 -0.00 -233,000 2012-03-08
126 0656 FOSUN INTERNATIONAL LIMITED:O 352,000 -50,000 0.01 -0.00 -236,500 2012-03-08
127 8046 Heng Xin China Holdings Limited:O 40,773,334 -320,000 1.64 -0.01 -243,200 2012-03-08
128 1638 Kaisa Group Holdings Ltd.:O 749,000 -150,000 0.02 -0.00 -264,000 2012-03-08
129 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,555,000 -199,000 0.20 -0.01 -302,480 2012-03-08
130 0055 Neway Group Holdings Limited:O 370,000 -10,000,000 0.00 -0.10 -310,000 2012-03-08
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -326,000 2012-03-08
132 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,184,000 -160,000 0.52 -0.02 -345,600 2012-03-08
133 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 196,000 -300,000 0.01 -0.01 -381,000 2012-03-08
134 2366 SMI Culture & Travel Group Holdings Limited:O 982,000 -3,000,000 0.02 -0.06 -393,000 2012-03-08
135 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 67,528,000 -214,000 2.07 -0.01 -428,000 2012-03-08
136 0963 Bloomage BioTechnology Corporation Limited (KY):O 255,000 -200,000 0.08 -0.06 -470,000 2012-03-08
137 3823 Tech Pro Technology Development Limited:O 2,000 -188,000 0.00 -0.02 -550,840 2012-03-08
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,950 -38,000 0.00 -0.00 -629,280 2012-03-08
139 0342 NewOcean Energy Holdings Limited:O 0 -392,000 0.00 -0.03 -635,040 2012-03-08
140 0515 China Silver Technology Holdings Limited:O 24,000 -242,000 0.01 -0.05 -641,300 2012-03-08
141 0903 TPV TECHNOLOGY LIMITED:O 586,000 -300,000 0.02 -0.01 -684,000 2012-03-08
142 0604 SHENZHEN INVESTMENT LIMITED:O 3,732,909 -520,000 0.10 -0.01 -936,000 2012-03-08
143 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,095,000 -120,000 0.80 -0.05 -1,143,600 2012-03-08
144 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,371,000 -600,000 0.14 -0.06 -1,920,000 2012-03-08
145 0700 TENCENT HOLDINGS LIMITED:O 17,300 -14,000 0.00 -0.00 -2,763,600 2012-03-08
146 0951 CHAOWEI POWER HOLDINGS LIMITED:O 46,764,000 -1,349,000 4.65 -0.13 -6,016,540 2012-03-08

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