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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 1230 Yashili International Holdings Ltd:O 4,484,000 1,180,000 0.13 0.03 3,882,200 2013-05-07
2 0467 United Energy Group Limited:O 29,849,000 2,862,000 0.23 0.02 3,319,920 2013-05-07
3 0206 CM Energy Tech Co., Ltd.:O 19,842,000 852,000 2.90 0.12 2,470,800 2013-05-07
4 2178 Petro-king Oilfield Services Limited:O 564,000 407,000 0.05 0.04 2,332,110 2013-05-07
5 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,204,000 282,000 0.20 0.01 2,100,900 2013-05-07
6 0580 Sun.King Technology Group Limited:O 21,980,000 3,162,000 1.61 0.23 2,055,300 2013-05-07
7 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 293,264 293,264 0.04 0.04 1,915,014 2013-05-07
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,310,000 1,010,000 1.06 0.06 1,878,600 2013-05-07
9 0665 Haitong International Securities Group Limited:O 2,465,058 500,000 0.18 0.04 1,810,000 2013-05-07
10 0956 China Suntien Green Energy Corporation Limited:H 5,184,000 752,000 0.38 0.06 1,752,160 2013-05-07
11 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,193,000 464,000 0.30 0.01 1,684,320 2013-05-07
12 8325 China Smartpay Group Holdings Limited:O 46,050,000 2,000,000 7.68 0.33 1,680,000 2013-05-07
13 0895 Dongjiang Environmental Company Limited:H 180,200 32,000 0.51 0.09 1,267,200 2013-05-07
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 841,000 88,000 0.03 0.00 1,180,960 2013-05-07
15 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 300,000 200,000 0.07 0.05 860,000 2013-05-07
16 8080 North Asia Strategic Holdings Limited:O 15,072,000 1,840,000 1.12 0.14 607,200 * 2013-05-07
17 0573 Tao Heung Holdings Limited:O 320,000 100,000 0.03 0.01 505,000 2013-05-07
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,198,000 142,000 1.53 0.04 450,140 2013-05-07
19 3333 China Evergrande Group:O 4,202,000 135,000 0.03 0.00 433,350 2013-05-07
20 0433 North Mining Shares Company Limited:O 704,643,125 1,120,000 4.88 0.01 425,600 2013-05-07
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 539,999 60,000 0.01 0.00 333,000 2013-05-07
22 1918 Sunac China Holdings Limited:O 8,039,000 46,000 0.24 0.00 295,780 2013-05-07
23 1898 China Coal Energy Company Limited:H 153,000 50,000 0.00 0.00 295,000 2013-05-07
24 0503 Lansen Pharmaceutical Holdings Limited:O 413,000 100,000 0.10 0.02 252,000 2013-05-07
25 3339 Lonking Holdings Limited:O 173,000 150,000 0.00 0.00 250,500 2013-05-07
26 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,798,000 63,000 4.36 0.01 239,400 2013-05-07
27 0763 ZTE CORPORATION:H 525,040 15,800 0.08 0.00 217,408 2013-05-07
28 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 652,400 63,600 0.25 0.02 191,436 2013-05-07
29 0967 SOUND GLOBAL LTD.:O 2,184,000 50,000 0.17 0.00 187,500 2013-05-07
30 0806 Value Partners Group Limited:O 730,000 36,000 0.04 0.00 181,440 2013-05-07
31 0724 Ruixin International Holdings Limited:O 14,640,000 6,000,000 0.12 0.05 180,000 2013-05-07
32 0695 Dongwu Cement International Limited:O 742,000 138,000 0.14 0.03 165,600 2013-05-07
33 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,117,000 500,000 0.04 0.02 165,000 2013-05-07
34 3993 CMOC Group Limited (CN):H 1,195,000 50,000 0.09 0.00 160,000 2013-05-07
35 6837 Haitong Securities Co., Ltd.:H 71,600 13,600 0.00 0.00 152,864 2013-05-07
36 0371 Beijing Enterprises Water Group Limited:O 2,486,000 49,000 0.03 0.00 122,500 2013-05-07
37 0458 TRISTATE HOLDINGS LIMITED:O 107,000 30,000 0.04 0.01 114,900 2013-05-07
38 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,340,000 44,000 0.67 0.01 108,680 2013-05-07
39 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,523,500 1,100,000 0.73 0.06 107,800 2013-05-07
40 0904 China Green (Holdings) Limited:O 822,000 90,000 0.09 0.01 104,400 2013-05-07
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 951,000 10,000 0.09 0.00 103,800 2013-05-07
42 0546 Fufeng Group Limited:O 1,724,400 30,000 0.08 0.00 91,800 2013-05-07
43 1193 China Resources Gas Group Limited:O 526,000 4,000 0.02 0.00 87,400 * 2013-05-07
44 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,462,000 232,000 0.12 0.00 82,360 2013-05-07
45 1068 China Yurun Food Group Limited:O 11,644,000 15,000 0.64 0.00 79,350 2013-05-07
46 8279 AGTech Holdings Limited:O 984,000 152,000 0.03 0.00 70,680 2013-05-07
47 8103 hmvod Limited:O 14,074,000 500,000 1.54 0.05 65,500 2013-05-07
48 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 996,000 50,000 0.09 0.00 62,000 2013-05-07
49 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 50,000 0.00 0.00 55,500 2013-05-07
50 0272 SHUI ON LAND LIMITED:O 60,000 20,000 0.00 0.00 54,000 2013-05-07
51 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,582,000 18,000 0.10 0.00 48,600 2013-05-07
52 0827 Ko Yo Chemical (Group) Limited:O 460,000 460,000 0.01 0.01 47,840 2013-05-07
53 0202 EverChina Int'l Holdings Company Limited:O 17,375,000 105,000 0.29 0.00 46,725 2013-05-07
54 1623 Hilong Holding Limited:O 2,240,000 13,000 0.14 0.00 45,630 2013-05-07
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 462,000 2,000 0.01 0.00 43,200 2013-05-07
56 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,710,000 10,000 0.10 0.00 38,800 2013-05-07
57 0233 Mingyuan Medicare Development Company Limited:O 76,849,576 220,000 1.75 0.01 34,980 2013-05-07
58 0286 Aidigong Maternal & Child Health Limited (BM):O 498,000 42,000 0.02 0.00 29,400 2013-05-07
59 2728 Jintai Energy Holdings Limited:O 23,248,000 56,000 7.23 0.02 24,080 2013-05-07
60 0719 Shandong Xinhua Pharmaceutical Company Limited:H 920,000 10,000 0.61 0.01 21,100 2013-05-07
61 0377 China Huajun Group Limited:O 3,448,000 28,000 0.13 0.00 20,160 2013-05-07
62 1314 Tsui Wah Holdings Limited:O 2,606,000 4,000 0.19 0.00 18,000 2013-05-07
63 0563 Shanghai Industrial Urban Development Group Limited:O 10,158,500 10,000 0.21 0.00 17,500 2013-05-07
64 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,784,000 4,000 4.94 0.00 14,000 2013-05-07
65 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,000 16,000 0.00 0.00 11,840 2013-05-07
66 1386 Vestate Group Holdings Limited:O 623,000 26,000 0.10 0.00 11,050 2013-05-07
67 0124 Guangdong Land Holdings Limited:O 1,287,778 2,000 0.08 0.00 6,680 2013-05-07
68 8167 Neo Telemedia Limited:O 756,000 12,000 0.03 0.00 3,720 2013-05-07
69 8079 Wisdomcome Group Holdings Limited:O 1,213,800 140,000 0.06 0.01 1,960 2013-05-07
70 2398 Good Friend International Holdings Inc.:O 5,000,000 -2,000 1.24 -0.00 -5,400 2013-05-07
71 0818 Hi Sun Technology (China) Limited:O 447,000 -6,000 0.02 -0.00 -5,640 2013-05-07
72 2778 Champion Real Estate Investment Trust:Unit 5,000 -2,000 0.00 -0.00 -8,240 2013-05-07
73 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,200 -4,000 0.00 -0.00 -10,760 2013-05-07
74 2327 Meilleure Health International Industry Group Limited:O 1,974,000 -18,000 0.12 -0.00 -12,420 2013-05-07
75 0136 China Ruyi Holdings Limited:O 3,250 -136,000 0.00 -0.01 -15,640 2013-05-07
76 0285 BYD Electronic (International) Company Limited:O 160,000 -4,000 0.01 -0.00 -17,600 2013-05-07
77 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -5,000 0.00 -0.00 -19,250 2013-05-07
78 0347 Angang Steel Company Limited:H 2,000 -4,000 0.00 -0.00 -19,440 2013-05-07
79 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,278,000 -4,000 0.21 -0.00 -21,840 2013-05-07
80 0309 Xinhua News Media Holdings Limited:O 55,905,000 -150,000 4.29 -0.01 -24,300 2013-05-07
81 0134 Hop Hing Group Holdings Limited:Wrnt 0 -200,000 0.00 -0.23 -26,000 2013-05-07
82 1072 Dongfang Electric Corporation Limited:H 82,200 -2,000 0.02 -0.00 -26,280 2013-05-07
83 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 430,000 -130,000 0.04 -0.01 -28,600 2013-05-07
84 1033 Sinopec Oilfield Service Corporation:H 57,354,000 -18,000 4.10 -0.00 -32,760 2013-05-07
85 1777 Fantasia Holdings Group Co., Limited:O 210,741,000 -30,000 4.05 -0.00 -37,800 2013-05-07
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,069 -3,000 0.00 -0.00 -42,360 2013-05-07
87 0978 China Merchants Land Limited:O 0 -20,000 0.00 -0.00 -45,600 2013-05-07
88 3393 Wasion Holdings Limited:O 120,000 -12,000 0.01 -0.00 -53,880 2013-05-07
89 0119 Poly Property Group Co., Limited:O 1,008,000 -10,000 0.03 -0.00 -55,100 2013-05-07
90 8090 China Assurance Finance Group Limited:O 0 -50,000 0.00 -0.00 -63,000 2013-05-07
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,292 -200,000 0.00 -0.01 -63,000 2013-05-07
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,958,000 -30,000 0.30 -0.00 -83,400 2013-05-07
93 0093 Zero Fintech Group Limited (BM):O 28,000 -82,000 0.00 -0.00 -93,480 2013-05-07
94 0735 China Power Clean Energy Development Company Limited:O 4,140,000 -200,000 0.04 -0.00 -97,000 2013-05-07
95 0527 China Ruifeng Renewable Energy Holdings Limited:O 9,552,000 -60,000 0.98 -0.01 -97,200 2013-05-07
96 0196 Honghua Group Limited:O 3,074,000 -25,000 0.10 -0.00 -100,000 2013-05-07
97 1086 Goodbaby International Holdings Limited:O 13,433,000 -40,000 1.34 -0.00 -152,000 2013-05-07
98 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,014,000 -50,000 1.25 -0.02 -175,000 2013-05-07
99 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 16,195 -500,000 0.00 -0.01 -185,000 2013-05-07
100 0085 China Electronics Huada Technology Company Limited:O 162,000 -160,000 0.01 -0.01 -192,000 2013-05-07
101 1094 Cherish Sunshine International Limited:O 3,816,000 -540,000 0.12 -0.02 -251,100 2013-05-07
102 2313 Shenzhou International Group Holdings Limited:O 0 -12,000 0.00 -0.00 -295,800 2013-05-07
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 928,913 -50,000 0.00 -0.00 -328,000 2013-05-07
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,500 -12,000 0.00 -0.00 -331,200 2013-05-07
105 0405 Yuexiu Real Estate Investment Trust:Unit 423,000 -78,000 0.02 -0.00 -349,440 2013-05-07
106 0603 China Oil And Gas Group Limited:O 96,970,000 -240,000 1.95 -0.00 -352,800 2013-05-07
107 8270 China CBM Group Company Limited:O 6,820,000 -800,000 0.15 -0.02 -356,000 2013-05-07
108 1638 Kaisa Group Holdings Ltd.:O 5,044,000 -150,000 0.10 -0.00 -367,500 2013-05-07
109 0884 CIFI Holdings (Group) Co. Ltd.:O 174,000 -260,000 0.00 -0.00 -390,000 2013-05-07
110 0941 China Mobile Limited (HK):O 108,000 -5,000 0.00 -0.00 -427,750 2013-05-07
111 1211 BYD COMPANY LIMITED:H 332,500 -15,500 0.04 -0.00 -459,575 2013-05-07
112 3900 Greentown China Holdings Limited:O 3,037,000 -30,000 0.14 -0.00 -471,600 2013-05-07
113 0700 TENCENT HOLDINGS LIMITED:O 160,300 -2,000 0.01 -0.00 -550,400 2013-05-07
114 0750 China Shuifa Singyes Energy Holdings Limited:O 1,394,000 -93,000 0.21 -0.01 -666,810 2013-05-07
115 0960 Longfor Group Holdings Limited:O 12,000 -50,000 0.00 -0.00 -684,000 2013-05-07
116 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 500,000 -350,000 0.10 -0.07 -693,000 2013-05-07
117 1149 Anxin-China Holdings Limited:O 92,007,384 -528,000 3.21 -0.02 -924,000 2013-05-07
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,462,000 -500,000 0.12 -0.02 -2,325,000 2013-05-07

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