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

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 805,000 300,000 0.24 0.09 3,588,000 2013-01-29
2 1988 China Minsheng Banking Corp., Ltd.:H 3,867,700 300,000 0.07 0.01 3,426,000 2013-01-29
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 286,000 200,000 0.00 0.00 2,428,000 2013-01-29
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,198,000 120,000 1.00 0.05 2,107,200 2013-01-29
5 0604 SHENZHEN INVESTMENT LIMITED:O 5,165,818 546,000 0.14 0.01 1,998,360 2013-01-29
6 2727 Shanghai Electric Group Company Limited:H 4,624,000 500,000 0.16 0.02 1,610,000 2013-01-29
7 2866 COSCO SHIPPING Development Co., Ltd.:H 8,639,300 440,000 0.23 0.01 1,091,200 2013-01-29
8 1193 China Resources Gas Group Limited:O 276,000 62,000 0.01 0.00 1,066,400 2013-01-29
9 8009 Chinese Energy Holdings Limited:O 4,194,000 3,770,000 0.46 0.41 889,720 2013-01-29
10 0832 Central China Real Estate Limited:O 4,872,740 291,000 0.20 0.01 861,360 2013-01-29
11 0951 CHAOWEI POWER HOLDINGS LIMITED:O 39,605,000 200,000 3.94 0.02 762,000 2013-01-29
12 1918 Sunac China Holdings Limited:O 10,444,000 100,000 0.31 -0.03 665,000 2013-01-29
13 0631 Sany Heavy Equipment International Holdings Company Limited:O 197,000 150,000 0.01 0.00 549,000 2013-01-29
14 0941 China Mobile Limited (HK):O 114,500 5,000 0.00 0.00 425,750 2013-01-29
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 622,000 130,000 0.05 0.01 412,100 2013-01-29
16 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,556,000 50,000 0.17 0.00 315,000 2013-01-29
17 0358 Jiangxi Copper Company Limited:H 736,000 15,000 0.05 0.00 311,250 2013-01-29
18 3360 Far East Horizon Limited:O 773,000 50,000 0.02 0.00 290,000 2013-01-29
19 0665 Haitong International Securities Group Limited:O 1,500,058 60,000 0.16 0.01 247,800 2013-01-29
20 2006 Shanghai Jin Jiang Capital Company Limited:H 5,206,000 176,000 0.37 0.01 246,400 2013-01-29
21 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,908,000 100,000 1.44 0.03 244,000 2013-01-29
22 0914 Anhui Conch Cement Company Limited:H 132,000 8,000 0.01 0.00 243,200 2013-01-29
23 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 128,000 128,000 0.05 0.05 238,080 2013-01-29
24 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 226,000 200,000 0.09 0.08 226,000 2013-01-29
25 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,142,000 500,000 0.32 0.03 200,000 2013-01-29
26 3998 Bosideng International Holdings Limited:O 272,000 86,000 0.00 0.00 196,940 2013-01-29
27 0757 Solargiga Energy Holdings Limited:O 584,111 400,000 0.02 0.02 194,000 2013-01-29
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,492,000 43,000 0.14 0.00 183,180 2013-01-29
29 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,432,000 192,000 1.51 0.03 182,400 2013-01-29
30 0585 Imagi International Holdings Limited:O 7,347,200 1,472,000 0.07 0.01 170,752 2013-01-29
31 0983 SOCAM Development Limited:O 578,548 18,000 0.12 0.00 165,240 2013-01-29
32 1618 Metallurgical Corporation of China Ltd.:H 3,836,000 76,000 0.13 0.00 133,000 2013-01-29
33 0818 Hi Sun Technology (China) Limited:O 375,000 102,000 0.01 0.00 131,580 2013-01-29
34 0250 SINO-I TECHNOLOGY LIMITED:O 4,080,000 3,880,000 0.02 0.02 120,280 2013-01-29
35 0493 GOME Retail Holdings Limited:O 3,325,840 100,000 0.02 0.00 96,000 2013-01-29
36 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,625,865 132,500 0.17 0.00 94,075 2013-01-29
37 2007 Country Garden Holdings Company Limited:O 108,302 20,000 0.00 0.00 79,400 2013-01-29
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 10,000 0.00 0.00 75,400 2013-01-29
39 0433 North Mining Shares Company Limited:O 465,343,125 150,000 3.32 0.00 74,250 2013-01-29
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,368,800 16,800 0.27 0.00 58,632 2013-01-29
41 3983 China BlueChemical Ltd.:H 48,000 10,000 0.00 0.00 55,400 2013-01-29
42 0815 China Silver Group Limited:O 70,000 40,000 0.01 0.00 54,800 2013-01-29
43 0806 Value Partners Group Limited:O 1,673,000 10,000 0.10 0.00 54,300 2013-01-29
44 3888 Kingsoft Corporation Limited:O 3,081,000 8,000 0.26 0.00 53,840 2013-01-29
45 87001 Hui Xian Real Estate Investment Trust:Unit 60,000 12,000 0.00 0.00 50,280 2013-01-29
46 2012 SUNSHINE OILSANDS LTD.:O 10,515,000 16,000 0.37 0.00 49,440 2013-01-29
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 233,000 10,000 0.01 0.00 43,500 2013-01-29
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 965,000 10,000 0.01 0.00 42,500 2013-01-29
49 2886 Binhai Investment Company Limited:O 1,052,000 96,000 0.02 0.00 40,800 2013-01-29
50 1186 China Railway Construction Corporation Limited:H 49,500 5,000 0.00 0.00 40,600 2013-01-29
51 0975 Mongolian Mining Corporation:O 10,000 10,000 0.00 0.00 39,400 2013-01-29
52 0327 PAX Global Technology Limited:O 24,986 20,000 0.00 0.00 37,400 2013-01-29
53 1033 Sinopec Oilfield Service Corporation:H 60,232,000 20,000 4.30 0.00 37,200 2013-01-29
54 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,225,000 200,000 0.11 0.00 32,800 2013-01-29
55 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,158,400 20,000 0.14 0.00 30,600 2013-01-29
56 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 138,000 10,000 0.02 0.00 28,000 2013-01-29
57 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 64,200 10,000 0.01 0.00 27,900 2013-01-29
58 0842 Leoch International Technology Limited:O 4,242,000 20,000 0.32 0.00 27,800 2013-01-29
59 1171 Yankuang Energy Group Company Limited:H 5,182,000 2,000 0.26 0.00 26,600 2013-01-29
60 0494 LI & FUNG LIMITED:O 25,700 2,000 0.00 0.00 22,960 2013-01-29
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 229,250 5,000 0.01 0.00 20,850 2013-01-29
62 1893 China National Materials Company Limited:H 76,000 8,000 0.01 0.00 19,920 2013-01-29
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 245,000 1,000 0.01 0.00 15,760 2013-01-29
64 6837 Haitong Securities Co., Ltd.:H 212,800 1,200 0.01 0.00 15,504 2013-01-29
65 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 1,000 0.00 0.00 7,050 2013-01-29
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 124,000 4,000 0.01 0.00 6,880 2013-01-29
67 1314 Tsui Wah Holdings Limited:O 174,000 2,000 0.01 0.00 6,380 2013-01-29
68 0609 Tiande Chemical Holdings Limited:O 15,996,000 4,000 1.89 0.00 5,880 2013-01-29
69 0449 Chigo Holding Limited:O 9,311,450 10,000 0.11 0.00 2,550 2013-01-29
70 0228 China Energy Development Holdings Limited:O 112,612,000 6,000 1.42 0.00 822 2013-01-29
71 0989 Hua Yin International Holdings Limited:O 5,754,000 4,000 0.20 0.00 536 2013-01-29
72 0195 Greentech Technology International Limited:O 370,000 -10,000 0.01 -0.00 -3,700 2013-01-29
73 8228 National Arts Group Holdings Limited:O 29,940,000 -40,000 0.74 -0.00 -4,240 2013-01-29
74 0959 Century Entertainment International Holdings Limited:O 2,586,000 -56,000 0.06 -0.00 -4,256 2013-01-29
75 1613 Synertone Communication Corporation:O 1,000,000 -24,000 0.08 -0.00 -11,880 2013-01-29
76 0767 Zhong Ji Longevity Science Group Limited:O 320,135 -120,000 0.01 -0.01 -13,080 2013-01-29
77 0887 Emperor Watch & Jewellery Limited:O 0 -20,000 0.00 -0.00 -19,600 2013-01-29
78 0136 China Ruyi Holdings Limited:O 367,250 -100,000 0.03 -0.03 -21,500 2013-01-29
79 0245 China Vered Financial Holding Corporation Limited:O 11,085,000 -200,000 0.50 -0.01 -23,200 2013-01-29
80 0397 Minerva Group Holding Limited:O 210,800 -120,000 0.00 -0.00 -23,400 2013-01-29
81 1026 Universal Technologies Holdings Limited:O 18,600,000 -50,000 1.07 -0.00 -24,250 2013-01-29
82 1332 Touyun Biotech Group Limited:O 500 -30,000 0.00 -0.02 -25,200 2013-01-29
83 0382 Welling Holding Limited:O 2,648,200 -20,000 0.09 -0.00 -25,400 2013-01-29
84 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 28,000 -2,000 0.02 -0.00 -26,600 2013-01-29
85 1068 China Yurun Food Group Limited:O 12,693,000 -5,000 0.70 -0.00 -29,200 2013-01-29
86 0958 Huaneng Renewables Corporation Limited:H 2,068,000 -20,000 0.07 -0.00 -30,000 2013-01-29
87 1088 China Shenhua Energy Company Limited:H 72,000 -1,000 0.00 -0.00 -32,900 2013-01-29
88 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 38,000 -4,000 0.01 -0.00 -33,600 2013-01-29
89 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 -28,000 0.00 -0.00 -38,920 2013-01-29
90 0285 BYD Electronic (International) Company Limited:O 143,000 -15,000 0.01 -0.00 -39,450 2013-01-29
91 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,876,000 -20,000 1.60 -0.01 -45,400 2013-01-29
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 137,800 -8,000 0.07 -0.00 -53,200 2013-01-29
93 0498 Blue River Holdings Limited:O 3,300,000 -262,000 0.07 -0.01 -54,758 2013-01-29
94 1883 CITIC Telecom International Holdings Limited:O 37,000 -20,000 0.00 -0.00 -55,000 2013-01-29
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,052,000 -34,000 0.06 -0.00 -56,780 2013-01-29
96 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -61,200 2013-01-29
97 1011 China NT Pharma Group Company Limited:O 170,000 -70,000 0.02 -0.01 -68,600 2013-01-29
98 2198 China Sanjiang Fine Chemicals Company Limited:O 10,457,000 -20,000 1.05 -0.00 -69,800 2013-01-29
99 0535 Gemdale Properties and Investment Corporation Limited:O 316,000 -80,000 0.00 -0.00 -72,800 2013-01-29
100 0546 Fufeng Group Limited:O 4,097,000 -20,000 0.24 -0.00 -78,600 2013-01-29
101 0055 Neway Group Holdings Limited:O 7,580,000 -4,000,000 0.07 -0.04 -84,000 2013-01-29
102 3366 Overseas Chinese Town (Asia) Holdings Limited:O 190,000 -20,000 0.04 -0.00 -84,000 2013-01-29
103 0438 IRICO Group New Energy Company Limited:H 848,000 -200,000 0.13 -0.03 -86,000 2013-01-29
104 0384 CHINA GAS HOLDINGS LIMITED:O 632,048 -14,000 0.01 -0.00 -93,940 2013-01-29
105 0802 China e-Wallet Payment Group Limited:O 16,000 -165,000 0.00 -0.03 -95,700 2013-01-29
106 0687 Tysan Holdings Limited:O 120,000 -72,000 0.01 -0.01 -102,240 2013-01-29
107 3300 CHINA GLASS HOLDINGS LIMITED:O 7,928,000 -100,000 0.51 -0.01 -120,000 2013-01-29
108 1968 Peak Sport Products Co., Limited:O 215,000 -82,000 0.01 -0.00 -123,820 2013-01-29
109 0947 MOBI Development Co., Ltd.:O 2,155,000 -150,000 0.27 -0.02 -132,000 2013-01-29
110 2899 ZIJIN MINING GROUP CO., LTD.:H 7,341,000 -44,000 0.12 -0.00 -132,000 2013-01-29
111 8103 hmvod Limited:O 30,784,000 -900,000 4.81 -0.14 -132,300 2013-01-29
112 0960 Longfor Group Holdings Limited:O 62,000 -10,000 0.00 -0.00 -146,200 2013-01-29
113 2341 EcoGreen International Group Limited:O 7,096,000 -100,000 1.47 -0.02 -151,000 2013-01-29
114 2020 ANTA Sports Products Limited:O 30,000 -22,000 0.00 -0.00 -159,060 2013-01-29
115 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,236,000 -27,000 4.07 -0.05 -164,700 2013-01-29
116 0956 China Suntien Green Energy Corporation Limited:H 160,000 -100,000 0.01 -0.01 -169,000 2013-01-29
117 0884 CIFI Holdings (Group) Co. Ltd.:O 1,256,000 -100,000 0.02 -0.00 -172,000 2013-01-29
118 0777 NetDragon Websoft Holdings Limited:O 1,307,000 -17,000 0.26 -0.00 -175,780 2013-01-29
119 1265 Tianjin Jinran Public Utilities Company Limited:H 7,700,000 -70,000 1.54 -0.01 -191,800 2013-01-29
120 0006 Power Assets Holdings Limited:O 53,000 -3,000 0.00 -0.00 -200,700 2013-01-29
121 1006 Changshouhua Food Company Limited:O 2,860,000 -46,000 0.54 -0.01 -201,480 2013-01-29
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 822,000 -12,000 0.01 -0.00 -201,600 2013-01-29
123 0715 China Oceanwide Holdings Limited:O 84,210,000 -300,000 0.94 -0.00 -204,000 2013-01-29
124 0577 South Shore Holdings Limited:O 1,235,062 -170,000 0.20 -0.03 -210,800 2013-01-29
125 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 -28,000 0.00 -0.00 -215,040 2013-01-29
126 0712 Comtec Solar Systems Group Limited:O 28,000 -120,000 0.00 -0.01 -217,200 2013-01-29
127 0267 CITIC Limited (HK):O 31,000 -20,000 0.00 -0.00 -250,400 2013-01-29
128 0866 China Qinfa Group Limited:O 466,000 -250,000 0.02 -0.01 -275,000 2013-01-29
129 1339 People's Insurance Company (Group) of China Limited (The):H 302,000 -60,000 0.00 -0.00 -275,400 2013-01-29
130 1234 China Lilang Limited:O 45,000 -54,000 0.00 -0.00 -276,480 2013-01-29
131 0230 Minmetals Land Limited:O 106,000 -200,000 0.00 -0.01 -286,000 2013-01-29
132 1020 Cybernaut International Holdings Company Limited:O 4,356,000 -536,000 0.36 -0.04 -294,800 2013-01-29
133 2008 Phoenix Media Investment (Holdings) Limited:O 2,346,000 -100,000 0.05 -0.00 -303,000 2013-01-29
134 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 114,000 -20,000 0.01 -0.00 -328,000 2013-01-29
135 1638 Kaisa Group Holdings Ltd.:O 8,062,000 -128,000 0.16 -0.00 -343,040 2013-01-29
136 1101 China Huarong Energy Company Limited:O 1,060,000 -232,000 0.02 -0.00 -348,000 2013-01-29
137 0877 OM Technologies (Group) Limited:O 1,347,000 -195,000 0.18 -0.03 -376,350 2013-01-29
138 0921 Hisense Home Appliances Group Co., Ltd.:H 6,200,000 -100,000 1.35 -0.02 -400,000 2013-01-29
139 1633 Magic Holdings International Limited:O 1,829,898 -150,000 0.18 -0.01 -478,500 2013-01-29
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 52,000 -37,000 0.01 -0.00 -497,280 2013-01-29
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,741,000 -110,000 0.11 -0.00 -518,100 2013-01-29
142 2382 Sunny Optical Technology (Group) Company Limited:O 4,648,000 -80,000 0.46 -0.01 -518,400 2013-01-29
143 3333 China Evergrande Group:O 4,822,000 -137,000 0.03 -0.00 -558,960 2013-01-29
144 1361 361 Degrees International Limited:O 3,867,000 -297,000 0.19 -0.01 -650,430 2013-01-29
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,600 -23,200 0.00 -0.00 -708,760 2013-01-29
146 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,292,000 -190,000 0.20 -0.02 -712,500 2013-01-29
147 3389 Hengdeli Holdings Limited:O 66,000 -284,000 0.00 -0.01 -883,240 2013-01-29
148 0656 FOSUN INTERNATIONAL LIMITED:O 162,000 -169,000 0.00 -0.00 -912,600 2013-01-29
149 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 124,300 -66,600 0.02 -0.01 -1,030,968 2013-01-29
150 3382 Tianjin Port Development Holdings Limited:O 176,000 -900,000 0.00 -0.01 -1,044,000 2013-01-29
151 0603 China Oil And Gas Group Limited:O 67,870,000 -1,000,000 1.37 -0.02 -1,190,000 2013-01-29
152 2331 LI NING COMPANY LIMITED:O 214,500 -236,000 0.02 -0.02 -1,253,160 2013-01-29
153 1230 Yashili International Holdings Ltd:O 3,717,000 -589,000 0.11 -0.02 -1,519,620 2013-01-29
154 0119 Poly Property Group Co., Limited:O 1,371,000 -260,000 0.04 -0.01 -1,560,000 2013-01-29
155 0848 Maoye International Holdings Limited:O 7,901,000 -1,090,000 0.15 -0.02 -1,863,900 2013-01-29
156 1086 Goodbaby International Holdings Limited:O 8,614,000 -538,000 0.86 -0.05 -2,076,680 2013-01-29
157 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,412,000 -120,000 0.08 -0.00 -2,083,200 2013-01-29
158 3800 GCL Technology Holdings Limited (KY):O 2,641,000 -1,000,000 0.02 -0.01 -2,180,000 2013-01-29
159 0967 SOUND GLOBAL LTD.:O 1,633,000 -527,000 0.13 -0.04 -2,287,180 2013-01-29
160 1030 SEAZEN GROUP LIMITED:O 4,250,000 -1,550,000 0.07 -0.03 -2,387,000 2013-01-29
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,830,000 -2,960,000 0.11 -0.02 -3,078,400 2013-01-29
162 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,951,000 -1,378,000 0.79 -0.05 -3,348,540 2013-01-29
163 2369 Coolpad Group Limited:O 428,000 -1,604,000 0.02 -0.08 -3,512,760 2013-01-29
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 610,448 -1,800,000 0.04 -0.12 -4,914,000 2013-01-29
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,140,000 -2,452,000 0.04 -0.05 -7,870,920 2013-01-29

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