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

CCASS holding changes from 2012-05-30 to 2012-05-31

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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 37,105,000 500,000 0.44 0.01 6,230,000 2012-05-31
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,568,000 400,000 0.71 0.18 5,080,000 2012-05-31
3 1068 China Yurun Food Group Limited:O 7,008,000 211,000 0.38 0.01 1,675,340 2012-05-31
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 862,000 71,000 0.01 0.00 1,293,620 2012-05-31
5 0848 Maoye International Holdings Limited:O 6,993,000 713,000 0.13 0.01 1,112,280 2012-05-31
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,436,800 710,000 0.26 0.03 915,900 2012-05-31
7 8192 Global Token Limited:O 63,184,000 10,000,000 0.50 0.08 830,000 2012-05-31
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,588,000 592,000 0.10 0.04 799,200 2012-05-31
9 2727 Shanghai Electric Group Company Limited:H 4,270,000 228,000 0.14 0.01 795,720 2012-05-31
10 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 594,000 142,000 0.03 0.01 758,280 2012-05-31
11 2357 AviChina Industry & Technology Company Limited:H 8,544,000 160,000 0.36 0.01 483,200 2012-05-31
12 0691 China Shanshui Cement Group Limited:O 720,000 70,000 0.03 0.00 433,300 2012-05-31
13 1777 Fantasia Holdings Group Co., Limited:O 212,988,000 522,000 4.09 0.01 433,260 2012-05-31
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 760,200 46,000 0.02 0.00 396,980 2012-05-31
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,175 3,600 0.00 0.00 394,560 2012-05-31
16 3382 Tianjin Port Development Holdings Limited:O 1,228,000 406,000 0.02 0.01 377,580 2012-05-31
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 20,000 0.00 0.00 368,400 2012-05-31
18 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 13,065,000 1,220,000 0.49 0.05 359,900 2012-05-31
19 0819 Tianneng Power International Limited:O 98,911,041 70,000 9.00 0.01 290,500 2012-05-31
20 0433 North Mining Shares Company Limited:O 47,613,125 1,000,000 0.37 0.01 285,000 2012-05-31
21 1336 New China Life Insurance Company Ltd.:H 80,900 8,900 0.01 0.00 260,770 2012-05-31
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 83,600 11,200 0.00 0.00 258,720 2012-05-31
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,000 4,500 0.00 0.00 257,175 2012-05-31
24 0195 Greentech Technology International Limited:O 56,260,000 400,000 1.95 0.01 252,000 2012-05-31
25 0346 Yanchang Petroleum International Limited:O 12,560,000 400,000 0.18 0.01 248,000 2012-05-31
26 1918 Sunac China Holdings Limited:O 14,439,000 100,000 0.48 0.00 245,000 2012-05-31
27 0006 Power Assets Holdings Limited:O 33,000 4,000 0.00 0.00 217,000 2012-05-31
28 3808 SINOTRUK (HONG KONG) LIMITED:O 225,000 50,000 0.01 0.00 215,000 2012-05-31
29 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 260,000 116,000 0.11 0.05 201,840 2012-05-31
30 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,404,300 20,000 0.31 0.00 188,600 2012-05-31
31 0231 Ping An Securities Group (Holdings) Limited:O 1,090,000 1,040,000 0.01 0.01 173,680 2012-05-31
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,964,200 20,000 0.01 0.00 138,200 2012-05-31
33 1638 Kaisa Group Holdings Ltd.:O 719,000 84,000 0.01 0.00 118,440 2012-05-31
34 0631 Sany Heavy Equipment International Holdings Company Limited:O 527,000 25,000 0.02 0.00 118,000 2012-05-31
35 0159 Brockman Mining Limited:O 78,454,800 300,000 1.16 0.00 114,000 2012-05-31
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 294,750 7,000 0.03 0.00 111,580 2012-05-31
37 2728 Jintai Energy Holdings Limited:O 23,688,000 292,000 7.37 0.09 109,500 2012-05-31
38 0458 TRISTATE HOLDINGS LIMITED:O 500,000 19,000 0.19 0.01 96,900 2012-05-31
39 8005 Yuxing InfoTech Investment Holdings Limited:O 120,000 112,000 0.01 0.01 78,400 2012-05-31
40 1997 Regent Manner International Holdings Limited:O 6,731,000 50,000 0.32 0.00 71,000 2012-05-31
41 2128 China Lesso Group Holdings Limited:O 22,000 15,000 0.00 0.00 61,050 2012-05-31
42 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,068,000 32,000 0.63 0.00 58,880 2012-05-31
43 1198 Royale Home Holdings Limited:O 60,000 30,000 0.01 0.00 52,500 2012-05-31
44 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 243,000 5,000 0.02 0.00 51,400 2012-05-31
45 1728 China ZhengTong Auto Services Holdings Limited:O 1,033,500 10,000 0.05 0.00 48,500 2012-05-31
46 0928 King International Investment Limited (KY):O 2,016,000 960,000 0.06 0.03 46,080 2012-05-31
47 1211 BYD COMPANY LIMITED:H 957,000 2,500 0.12 0.00 39,450 2012-05-31
48 0826 Tiangong International Company Limited:O 966,000 20,000 0.05 0.00 33,000 2012-05-31
49 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 4,000 0.00 0.00 31,840 2012-05-31
50 2222 NVC International Holdings Limited:O 4,372,000 14,000 0.14 0.00 24,920 2012-05-31
51 0055 Neway Group Holdings Limited:O 31,880,000 1,400,000 0.31 0.01 23,800 2012-05-31
52 2088 Xiwang Property Holdings Company Limited:O 1,726,102 24,000 0.17 0.00 20,400 2012-05-31
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 228,840 1,200 0.02 0.00 13,656 2012-05-31
54 0992 LENOVO GROUP LIMITED:O 70,000 2,000 0.00 0.00 13,200 2012-05-31
55 0621 Taung Gold International Limited:O 14,550,000 50,000 0.12 0.00 8,000 2012-05-31
56 2002 China Sunshine Paper Holdings Company Limited:O 12,283,000 11,500 1.53 0.00 7,590 2012-05-31
57 8269 Wealth Glory Holdings Limited:O 80,000 32,000 0.01 0.00 3,936 2012-05-31
58 1798 China Datang Corporation Renewable Power Co., Limited:H 3,232,000 1,000 0.13 0.00 1,050 2012-05-31
59 1163 Dejin Resources Group Company Limited:O 8,326,500 10,000 0.29 0.00 730 2012-05-31
60 0309 Xinhua News Media Holdings Limited:O 70,347,000 1,000 6.03 0.00 310 2012-05-31
61 0842 Leoch International Technology Limited:O 862,000 -3,000 0.06 -0.00 -5,580 2012-05-31
62 3344 GTI Holdings Limited (KY):O 4,712,000 -10,000 1.07 -0.00 -7,500 2012-05-31
63 1322 CW Group Holdings Limited (KY):O 570,000 -6,000 0.09 -0.00 -8,040 2012-05-31
64 0353 Energy International Investments Holdings Limited:O 182,062,000 -370,000 1.35 -0.00 -11,100 2012-05-31
65 1124 COASTAL GREENLAND LIMITED:O 796,000 -50,000 0.03 -0.00 -11,500 2012-05-31
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,422,000 -80,000 0.12 -0.00 -20,800 2012-05-31
67 1101 China Huarong Energy Company Limited:O 313,500 -10,000 0.00 -0.00 -21,300 2012-05-31
68 0098 Xingfa Aluminium Holdings Limited:O 13,000 -20,000 0.00 -0.00 -22,600 2012-05-31
69 1387 China Dili Group:O 722,000 -64,000 0.00 -0.00 -24,960 2012-05-31
70 1688 Alibaba.com Limited:O 170,553 -2,000 0.00 -0.00 -26,840 2012-05-31
71 2009 BBMG Corporation:H 26,500 -5,000 0.00 -0.00 -30,850 2012-05-31
72 0886 Silver Base Group Holdings Limited:O 1,657,000 -10,000 0.14 -0.00 -36,500 2012-05-31
73 0233 Mingyuan Medicare Development Company Limited:O 86,159,576 -300,000 1.97 -0.01 -41,100 2012-05-31
74 0661 China Daye Non-Ferrous Metals Mining Limited:O 117,456,300 -130,000 0.68 -0.00 -47,450 2012-05-31
75 1171 Yankuang Energy Group Company Limited:H 4,768,000 -4,000 0.24 -0.00 -52,240 2012-05-31
76 1972 SWIRE PROPERTIES LIMITED:O 6,350 -2,800 0.00 -0.00 -58,240 2012-05-31
77 0569 China Automation Group Limited:O 4,744,000 -30,000 0.46 -0.00 -60,600 2012-05-31
78 1898 China Coal Energy Company Limited:H 55,000 -10,000 0.00 -0.00 -71,900 2012-05-31
79 0297 Sinofert Holdings Limited:O 454,000 -56,000 0.01 -0.00 -75,040 2012-05-31
80 2168 AirPower Technologies Limited:O 0 -12,000 0.00 -0.00 -85,080 2012-05-31
81 1988 China Minsheng Banking Corp., Ltd.:H 4,676,500 -12,000 0.08 -0.00 -88,920 2012-05-31
82 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 58,614,000 -72,000 1.80 -0.00 -95,040 2012-05-31
83 2198 China Sanjiang Fine Chemicals Company Limited:O 2,007,000 -50,000 0.20 -0.00 -109,000 2012-05-31
84 0546 Fufeng Group Limited:O 2,082,000 -40,000 0.12 -0.00 -114,000 2012-05-31
85 3333 China Evergrande Group:O 2,766,000 -27,000 0.02 -0.00 -115,020 2012-05-31
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,081,000 -88,000 0.05 -0.00 -117,920 2012-05-31
87 1087 InvesTech Holdings Limited:O 7,035,000 -130,000 0.98 -0.02 -119,600 2012-05-31
88 0538 Ajisen (China) Holdings Limited:O 387,000 -20,000 0.04 -0.00 -127,200 2012-05-31
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 716,000 -80,000 0.03 -0.00 -178,400 2012-05-31
90 3800 GCL Technology Holdings Limited (KY):O 3,788,000 -130,000 0.02 -0.00 -243,100 2012-05-31
91 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 -225,000 0.01 -0.05 -353,250 2012-05-31
92 0750 China Shuifa Singyes Energy Holdings Limited:O 6,563,000 -113,000 1.25 -0.02 -389,850 2012-05-31
93 0916 China Longyuan Power Group Corporation Limited:H 54,000 -85,000 0.00 -0.00 -403,750 2012-05-31
94 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,470,000 -124,000 4.32 -0.01 -471,200 2012-05-31
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,000 -38,000 0.00 -0.00 -503,880 2012-05-31
96 0813 Shimao Group Holdings Limited:O 260,000 -60,000 0.01 -0.00 -624,000 2012-05-31
97 1788 Guotai Junan International Holdings Limited:O 3,462,000 -248,000 0.21 -0.02 -672,080 2012-05-31
98 1194 Bay Area Gold Group Limited:O 73,850,000 -658,000 2.12 -0.02 -861,980 2012-05-31
99 2005 SSY Group Limited (KY):O 33,810,000 -465,000 1.38 -0.02 -874,200 2012-05-31
100 2626 Hunan Nonferrous Metals Corporation Limited:H 5,592,000 -652,000 0.34 -0.04 -1,499,600 2012-05-31
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,190,000 -1,030,000 0.03 -0.01 -2,894,300 2012-05-31
102 1088 China Shenhua Energy Company Limited:H 476,500 -300,000 0.01 -0.01 -8,205,000 2012-05-31

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