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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0750 China Shuifa Singyes Energy Holdings Limited:O 5,178,000 1,584,000 0.80 0.24 13,432,320 2013-05-27
2 1211 BYD COMPANY LIMITED:H 2,760,000 248,000 0.35 0.03 7,824,400 2013-05-27
3 2386 SINOPEC Engineering (Group) Co., Ltd.:H 641,000 597,500 0.04 0.04 6,202,050 2013-05-27
4 3888 Kingsoft Corporation Limited:O 4,508,000 347,000 0.38 0.03 4,073,780 2013-05-27
5 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,764,000 562,000 1.55 0.23 3,113,480 2013-05-27
6 0622 Oshidori International Holdings Limited:O 19,369,995 10,800,000 0.27 0.15 2,916,000 2013-05-27
7 0618 Peking University Resources (Holdings) Company Limited:O 15,248,000 4,134,000 0.93 0.25 2,480,400 2013-05-27
8 2222 NVC International Holdings Limited:O 9,498,000 830,000 0.30 0.03 2,174,600 2013-05-27
9 0433 North Mining Shares Company Limited:O 798,703,125 5,690,000 5.53 0.04 2,133,750 2013-05-27
10 0848 Maoye International Holdings Limited:O 6,209,000 1,088,000 0.12 0.02 1,610,240 2013-05-27
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,036,000 50,000 0.93 0.02 1,540,000 2013-05-27
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,151,000 420,000 0.30 0.01 1,470,000 2013-05-27
13 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 797,000 46,000 0.30 0.02 1,147,700 2013-05-27
14 0933 Brightoil Petroleum (Holdings) Limited:O 111,018,000 718,000 1.27 0.01 1,055,460 2013-05-27
15 0777 NetDragon Websoft Holdings Limited:O 1,017,000 62,000 0.20 0.01 1,021,760 2013-05-27
16 0867 China Medical System Holdings Limited:O 31,585,032 131,000 1.31 0.01 947,130 2013-05-27
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,872,000 250,000 0.33 0.01 830,000 2013-05-27
18 0206 CM Energy Tech Co., Ltd.:O 19,449,000 295,000 2.84 0.04 814,200 2013-05-27
19 3933 United Laboratories International Holdings Limited (The):O 2,783,500 250,000 0.17 0.02 732,500 2013-05-27
20 1060 Damai Entertainment Holdings Limited (BM):O 2,933,000 1,500,000 0.04 0.02 727,500 2013-05-27
21 0405 Yuexiu Real Estate Investment Trust:Unit 1,023,000 150,000 0.04 0.01 708,000 2013-05-27
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,263,000 100,000 0.25 0.02 643,000 2013-05-27
23 1868 Neo-Neon Holdings Limited:O 722,000 340,000 0.08 0.04 605,200 2013-05-27
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,842,000 774,000 0.10 0.00 549,540 2013-05-27
25 0819 Tianneng Power International Limited:O 73,561,041 116,000 6.62 0.01 528,960 2013-05-27
26 1788 Guotai Junan International Holdings Limited:O 1,887,000 150,000 0.11 0.01 510,000 2013-05-27
27 0665 Haitong International Securities Group Limited:O 2,245,058 150,000 0.16 0.01 502,500 2013-05-27
28 0358 Jiangxi Copper Company Limited:H 916,000 30,000 0.07 0.00 458,400 2013-05-27
29 0818 Hi Sun Technology (China) Limited:O 4,779,000 300,000 0.17 0.01 450,000 2013-05-27
30 0958 Huaneng Renewables Corporation Limited:H 428,000 146,000 0.01 0.01 421,940 2013-05-27
31 3360 Far East Horizon Limited:O 1,326,000 66,000 0.04 0.00 333,960 2013-05-27
32 8103 hmvod Limited:O 14,214,000 2,180,000 1.56 0.24 316,100 2013-05-27
33 2198 China Sanjiang Fine Chemicals Company Limited:O 10,296,000 70,000 1.04 0.01 297,500 2013-05-27
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,332,000 56,000 0.03 0.00 288,960 2013-05-27
35 0837 Carpenter Tan Holdings Limited:O 466,000 50,000 0.19 0.02 257,000 2013-05-27
36 0082 Crazy Sports Group Limited:O 2,543,400 400,000 0.08 0.01 248,000 2013-05-27
37 1988 China Minsheng Banking Corp., Ltd.:H 4,870,200 24,500 0.08 0.00 237,160 2013-05-27
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,000 4,000 0.00 0.00 236,200 2013-05-27
39 2369 Coolpad Group Limited:O 216,000 64,000 0.01 0.00 224,000 2013-05-27
40 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,450,000 555,000 0.43 0.02 216,450 2013-05-27
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 752,913 32,000 0.00 0.00 202,240 2013-05-27
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 265,000 15,000 0.02 0.00 185,400 * 2013-05-27
43 3339 Lonking Holdings Limited:O 123,000 100,000 0.00 0.00 178,000 2013-05-27
44 0931 China HK Power Smart Energy Group Limited:O 850,000 555,000 0.01 0.01 174,825 2013-05-27
45 0826 Tiangong International Company Limited:O 996,000 70,000 0.05 0.00 168,700 2013-05-27
46 0067 China Lumena New Materials Corp.:O 1,528,000 100,000 0.03 0.00 168,000 2013-05-27
47 0918 Majestic Dragon AeroTech Holdings Limited:O 360,000 350,000 0.05 0.05 164,500 2013-05-27
48 3900 Greentown China Holdings Limited:O 2,550,500 10,000 0.12 0.00 142,400 2013-05-27
49 0700 TENCENT HOLDINGS LIMITED:O 181,400 400 0.01 0.00 120,160 2013-05-27
50 0967 SOUND GLOBAL LTD.:O 2,509,000 25,000 0.19 0.00 95,750 2013-05-27
51 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 17,563,500 980,000 0.88 0.05 95,060 2013-05-27
52 8228 National Arts Group Holdings Limited:O 31,940,000 1,000,000 0.79 0.02 88,000 2013-05-27
53 0543 Pacific Online Limited:O 112,000 29,000 0.01 0.00 83,810 2013-05-27
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 462,000 4,000 0.01 0.00 83,200 2013-05-27
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,180,000 20,000 0.05 0.00 76,400 2013-05-27
56 0399 Innovative Pharmaceutical Biotech Limited:O 4,095,147 100,000 0.52 0.01 73,000 2013-05-27
57 0005 HSBC HOLDINGS PLC:O 210,113 800 0.00 0.00 69,280 2013-05-27
58 8080 North Asia Strategic Holdings Limited:O 27,824,000 272,000 2.07 0.02 66,912 2013-05-27
59 0535 Gemdale Properties and Investment Corporation Limited:O 3,422,000 68,000 0.04 0.00 61,880 2013-05-27
60 2689 Nine Dragons Paper (Holdings) Limited:O 65,000 10,000 0.00 0.00 60,200 2013-05-27
61 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,480,000 100,000 0.03 0.00 56,000 2013-05-27
62 0724 Ruixin International Holdings Limited:O 16,990,000 1,950,000 0.14 0.02 54,600 2013-05-27
63 0119 Poly Property Group Co., Limited:O 1,018,000 10,000 0.03 0.00 51,800 2013-05-27
64 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 10,000 0.00 0.00 41,800 2013-05-27
65 2324 Capital VC Limited:O 925,000 500,000 0.09 0.05 41,000 2013-05-27
66 0169 Wanda Hotel Development Company Limited:O 382,000 14,000 0.02 0.00 40,880 2013-05-27
67 0072 Meta Media Holdings Limited:O 1,298,000 20,000 0.30 0.00 40,800 2013-05-27
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,062,000 12,000 1.49 0.00 39,240 2013-05-27
69 0493 GOME Retail Holdings Limited:O 3,041,840 50,000 0.02 0.00 39,000 2013-05-27
70 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,960,000 10,000 1.22 0.00 37,400 2013-05-27
71 1299 AIA Group Limited:O 14,800 1,000 0.00 0.00 34,950 2013-05-27
72 1006 Changshouhua Food Company Limited:O 3,050,000 6,000 0.58 0.00 32,760 2013-05-27
73 0580 Sun.King Technology Group Limited:O 27,578,000 50,000 2.02 0.00 32,000 2013-05-27
74 2088 Xiwang Property Holdings Company Limited:O 516,102 26,000 0.05 0.00 30,680 2013-05-27
75 0603 China Oil And Gas Group Limited:O 78,570,000 20,000 1.58 0.00 29,000 2013-05-27
76 1075 CAPINFO COMPANY LIMITED:H 7,458,000 60,000 0.96 0.01 27,000 2013-05-27
77 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,100,000 10,000 0.21 0.00 26,500 2013-05-27
78 0137 JINHUI HOLDINGS COMPANY LIMITED:O 21,291,000 16,000 4.01 0.00 24,800 2013-05-27
79 2789 Yuanda China Holdings Limited:O 648,000 30,000 0.01 0.00 24,300 2013-05-27
80 0196 Honghua Group Limited:O 356,000 6,000 0.01 0.00 23,640 2013-05-27
81 1886 China Huiyuan Juice Group Limited:O 293,500 7,000 0.02 0.00 21,630 2013-05-27
82 0973 L'Occitane International S.A.:O 38,000 1,000 0.00 0.00 21,050 2013-05-27
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,200 1,400 0.00 0.00 20,916 2013-05-27
84 0956 China Suntien Green Energy Corporation Limited:H 2,504,000 7,000 0.18 0.00 19,180 2013-05-27
85 8111 China Technology Industry Group Limited:O 6,055,000 200,000 0.65 0.02 16,200 2013-05-27
86 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 214,000 4,000 0.01 0.00 14,840 2013-05-27
87 0816 Huadian Fuxin Energy Corporation Limited:H 872,000 6,000 0.05 0.00 14,640 2013-05-27
88 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 818,108 114,000 0.01 0.00 13,224 2013-05-27
89 0832 Central China Real Estate Limited:O 4,112,740 5,000 0.17 0.00 12,150 2013-05-27
90 1161 WATER OASIS GROUP LIMITED:O 136,000 16,000 0.02 0.00 10,720 2013-05-27
91 1808 Enterprise Development Holdings Limited (KY):O 120,000 20,000 0.01 0.00 9,600 2013-05-27
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,422,948 3,500 0.09 0.00 9,415 2013-05-27
93 0656 FOSUN INTERNATIONAL LIMITED:O 108,000 1,500 0.00 0.00 7,920 * 2013-05-27
94 2886 Binhai Investment Company Limited:O 2,800,000 12,000 0.05 0.00 4,920 2013-05-27
95 0395 Smartac International Holdings Limited:O 4,488,000 16,000 0.18 0.00 1,664 2013-05-27
96 0353 Energy International Investments Holdings Limited:O 190,989,000 14,000 1.09 0.00 364 2013-05-27
97 0577 South Shore Holdings Limited:O 1,260 -46 0.00 -0.00 -347 2013-05-27
98 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 38,705,000 -5,000 4.17 -0.00 -3,000 2013-05-27
99 0801 Golden Meditech Holdings Limited:O 264,467 -4,000 0.01 -0.00 -4,200 2013-05-27
100 2728 Jintai Energy Holdings Limited:O 22,540,000 -16,000 7.01 -0.00 -7,200 2013-05-27
101 1300 Trigiant Group Limited:O 3,256,000 -4,000 0.33 -0.00 -11,200 2013-05-27
102 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 144,000 -8,000 0.05 -0.00 -12,080 2013-05-27
103 0285 BYD Electronic (International) Company Limited:O 335,500 -3,000 0.01 -0.00 -13,680 2013-05-27
104 1230 Yashili International Holdings Ltd:O 4,479,000 -4,000 0.13 -0.00 -14,680 2013-05-27
105 0985 CST Holding (HK) Limited (KY):O 2,270,197 -160,000 0.01 -0.00 -15,520 2013-05-27
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,022,000 -10,000 0.05 -0.00 -16,100 2013-05-27
107 2357 AviChina Industry & Technology Company Limited:H 9,664,000 -4,000 0.41 -0.00 -16,440 2013-05-27
108 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,901,000 -2,000 3.46 -0.00 -18,240 2013-05-27
109 3777 China Fiber Optic Network System Group Ltd.:O 51,584,000 -22,000 4.24 -0.00 -24,640 2013-05-27
110 8279 AGTech Holdings Limited:O 1,052,000 -52,000 0.02 -0.00 -31,720 2013-05-27
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 -20,000 0.00 -0.00 -37,400 2013-05-27
112 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -2,000 0.00 -0.00 -41,300 2013-05-27
113 2382 Sunny Optical Technology (Group) Company Limited:O 3,915,000 -5,000 0.39 -0.00 -54,400 2013-05-27
114 0528 Kingdom Holdings Limited (KY):O 74,000 -54,000 0.01 -0.01 -55,080 2013-05-27
115 1339 People's Insurance Company (Group) of China Limited (The):H 265,000 -15,000 0.00 -0.00 -58,500 2013-05-27
116 0202 EverChina Int'l Holdings Company Limited:O 16,760,000 -130,000 0.28 -0.00 -59,150 2013-05-27
117 0124 Guangdong Land Holdings Limited:O 2,953,778 -20,000 0.17 -0.00 -62,000 2013-05-27
118 1101 China Huarong Energy Company Limited:O 2,094,500 -50,000 0.03 -0.00 -70,000 2013-05-27
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 -10,000 0.00 -0.00 -81,100 2013-05-27
120 2341 EcoGreen International Group Limited:O 4,848,000 -50,000 1.00 -0.01 -87,500 2013-05-27
121 0123 Yuexiu Property Company Limited:O 199,600 -40,000 0.00 -0.00 -91,600 2013-05-27
122 0030 YNBY International Limited:O 698,000 -500,000 0.06 -0.04 -104,500 2013-05-27
123 1766 CRRC Corporation Limited:H 9,952,000 -20,000 0.49 -0.00 -111,800 2013-05-27
124 0286 Aidigong Maternal & Child Health Limited (BM):O 624,000 -174,000 0.03 -0.01 -120,060 2013-05-27
125 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,370,000 -38,000 2.37 -0.04 -120,080 2013-05-27
126 0559 DeTai New Energy Group Limited:O 2,510,000 -200,000 0.07 -0.01 -122,000 2013-05-27
127 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 688,000 -14,000 0.42 -0.01 -135,380 2013-05-27
128 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 -16,000 0.00 -0.00 -138,080 2013-05-27
129 0992 LENOVO GROUP LIMITED:O 274,000 -20,000 0.00 -0.00 -156,200 2013-05-27
130 3366 Overseas Chinese Town (Asia) Holdings Limited:O 78,000 -40,000 0.02 -0.01 -180,800 2013-05-27
131 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -200,000 0.00 -0.03 -194,000 2013-05-27
132 0921 Hisense Home Appliances Group Co., Ltd.:H 2,004,000 -41,000 0.44 -0.01 -209,100 2013-05-27
133 6881 China Galaxy Securities Co., Ltd.:H 350,000 -38,000 0.02 -0.00 -211,280 2013-05-27
134 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,880,000 -68,000 0.11 -0.00 -213,520 2013-05-27
135 0609 Tiande Chemical Holdings Limited:O 16,668,000 -140,000 1.97 -0.02 -240,800 2013-05-27
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,530,000 -100,000 0.28 -0.00 -257,000 2013-05-27
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,924,000 -708,000 0.11 -0.02 -279,660 2013-05-27
138 1918 Sunac China Holdings Limited:O 5,720,000 -50,000 0.17 -0.00 -281,000 2013-05-27
139 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 681,924 -31,340 0.08 -0.00 -302,431 2013-05-27
140 2868 Beijing Capital Land Co., Ltd.:H 464,000 -100,000 0.05 -0.01 -312,000 2013-05-27
141 0904 China Green (Holdings) Limited:O 522,000 -450,000 0.06 -0.05 -405,000 2013-05-27
142 3899 CIMC Enric Holdings Limited:O 1,478,000 -50,000 0.08 -0.00 -478,000 2013-05-27
143 3818 China Dongxiang (Group) Co., Ltd.:O 2,982,000 -329,000 0.05 -0.01 -493,500 2013-05-27
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,956,000 -36,000 0.04 -0.00 -532,800 2013-05-27
145 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,032,000 -150,000 4.28 -0.01 -558,000 2013-05-27
146 0623 SinoMedia Holding Limited:O 332,000 -114,000 0.06 -0.02 -563,160 2013-05-27
147 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,174,000 -84,000 0.17 -0.00 -696,360 2013-05-27
148 0425 Minth Group Limited:O 386,000 -54,000 0.04 -0.00 -720,360 2013-05-27
149 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,418,000 -180,000 0.23 -0.02 -869,400 2013-05-27
150 0066 MTR CORPORATION LIMITED:O 43,500 -30,000 0.00 -0.00 -955,500 2013-05-27
151 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 578,000 -76,000 0.03 -0.00 -960,640 2013-05-27
152 3333 China Evergrande Group:O 6,081,000 -320,000 0.04 -0.00 -1,014,400 2013-05-27
153 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,516,000 -460,000 0.69 -0.06 -1,228,200 2013-05-27
154 1068 China Yurun Food Group Limited:O 17,730,000 -290,000 0.97 -0.02 -1,508,000 2013-05-27
155 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,495,000 -110,000 0.44 -0.03 -1,599,400 2013-05-27
156 1086 Goodbaby International Holdings Limited:O 14,093,000 -440,000 1.40 -0.04 -1,755,600 2013-05-27
157 1149 Anxin-China Holdings Limited:O 82,267,384 -1,032,000 2.87 -0.04 -1,867,920 2013-05-27
158 6837 Haitong Securities Co., Ltd.:H 118,400 -180,000 0.01 -0.01 -1,983,600 2013-05-27
159 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 -712,500 0.01 -0.17 -3,861,750 2013-05-27
160 2331 LI NING COMPANY LIMITED:O 234,000 -1,000,000 0.02 -0.09 -4,500,000 2013-05-27
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 200,000 -180,000 0.01 -0.01 -4,734,000 2013-05-27

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