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

CCASS holding changes from 2013-09-30 to 2013-10-02

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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 0566 Hanergy Thin Film Power Group Limited:O 17,226,000 2,904,000 0.06 0.01 3,978,480 2013-10-02
2 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 816,600 120,000 0.11 0.02 1,826,400 2013-10-02
3 3888 Kingsoft Corporation Limited:O 3,438,000 90,000 0.29 0.01 1,740,600 2013-10-02
4 1219 Tenwow International Holdings Limited:O 1,704,000 480,000 0.09 0.02 1,555,200 2013-10-02
5 2382 Sunny Optical Technology (Group) Company Limited:O 7,376,000 120,000 0.74 0.01 991,200 2013-10-02
6 0220 Uni-President China Holdings Ltd.:O 444,000 120,000 0.01 0.00 960,000 2013-10-02
7 1378 China Hongqiao Group Limited:O 965,000 170,000 0.02 0.00 780,300 2013-10-02
8 6863 China Huishan Dairy Holdings Company Limited:O 2,123,000 226,000 0.01 0.00 569,520 2013-10-02
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,126,000 160,000 0.15 0.00 552,000 2013-10-02
10 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,366,000 990,000 0.28 0.12 495,000 2013-10-02
11 0587 Hua Han Health Industry Holdings Limited:O 11,847,616 300,000 0.37 0.01 489,000 2013-10-02
12 1149 Anxin-China Holdings Limited:O 72,478,077 184,000 2.45 0.01 458,160 2013-10-02
13 2088 Xiwang Property Holdings Company Limited:O 508,102 288,000 0.04 0.02 403,200 * 2013-10-02
14 0124 Guangdong Land Holdings Limited:O 907,778 104,000 0.05 0.01 350,480 2013-10-02
15 3918 NagaCorp Ltd.:O 42,000 32,000 0.00 0.00 214,400 2013-10-02
16 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,540,865 300,000 0.10 0.01 198,000 2013-10-02
17 1117 China Modern Dairy Holdings Ltd.:O 921,000 58,000 0.02 0.00 178,060 2013-10-02
18 3360 Far East Horizon Limited:O 1,277,000 30,000 0.04 0.00 151,200 2013-10-02
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,860,000 60,000 0.88 0.00 133,800 2013-10-02
20 1929 Chow Tai Fook Jewellery Group Limited:O 18,600 12,000 0.00 0.00 132,240 2013-10-02
21 0978 China Merchants Land Limited:O 394,000 44,000 0.04 0.00 118,800 2013-10-02
22 0921 Hisense Home Appliances Group Co., Ltd.:H 1,299,000 20,000 0.28 0.00 114,000 2013-10-02
23 2222 NVC International Holdings Limited:O 10,591,000 60,000 0.34 0.00 114,000 2013-10-02
24 0800 A8 New Media Group Limited:O 36,679,465 200,000 2.57 0.01 114,000 2013-10-02
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,639,000 34,000 0.12 0.00 110,500 2013-10-02
26 0555 REXLot Holdings Limited:O 250,000 175,000 0.00 0.00 106,750 2013-10-02
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 601,070 10,000 0.01 0.00 105,800 2013-10-02
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,028,000 20,000 0.10 0.00 105,800 2013-10-02
29 1068 China Yurun Food Group Limited:O 33,307,000 20,000 1.83 0.00 99,000 2013-10-02
30 1618 Metallurgical Corporation of China Ltd.:H 3,977,000 60,000 0.14 0.00 90,000 2013-10-02
31 8156 Sinopharm Tech Holdings Limited:O 307,000 140,000 0.04 0.02 89,600 2013-10-02
32 0859 Zhongchang International Holdings Group Limited:O 10,494,000 50,000 1.46 0.01 87,000 2013-10-02
33 0986 Dufu Liquor Group Limited:O 282,948 48,000 0.07 0.01 86,880 2013-10-02
34 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 300,000 46,000 0.12 0.02 82,800 2013-10-02
35 0876 Kaisa Health Group Holdings Limited:O 1,700,000 128,000 0.53 0.04 80,640 2013-10-02
36 3398 CHINA TING GROUP HOLDINGS LIMITED:O 590,000 120,000 0.03 0.01 80,400 2013-10-02
37 0072 Meta Media Holdings Limited:O 1,504,000 40,000 0.34 0.01 80,000 2013-10-02
38 3998 Bosideng International Holdings Limited:O 104,000 42,000 0.00 0.00 78,960 2013-10-02
39 3382 Tianjin Port Development Holdings Limited:O 396,000 66,000 0.01 0.00 76,560 2013-10-02
40 0777 NetDragon Websoft Holdings Limited:O 126,000 3,500 0.02 0.00 72,975 2013-10-02
41 2006 Shanghai Jin Jiang Capital Company Limited:H 6,268,000 50,000 0.45 0.00 70,000 2013-10-02
42 1339 People's Insurance Company (Group) of China Limited (The):H 293,000 18,000 0.00 0.00 66,060 2013-10-02
43 2002 China Sunshine Paper Holdings Company Limited:O 14,100,500 70,000 1.76 0.01 53,900 2013-10-02
44 1972 SWIRE PROPERTIES LIMITED:O 3,750 2,400 0.00 0.00 52,560 2013-10-02
45 0337 Greenland Hong Kong Holdings Limited:O 506,600 8,000 0.04 0.00 44,880 2013-10-02
46 0282 NEXT DIGITAL LIMITED:O 1,408,000 50,000 0.06 0.00 37,000 2013-10-02
47 1211 BYD COMPANY LIMITED:H 3,477,500 1,000 0.44 0.00 35,800 2013-10-02
48 1997 Regent Manner International Holdings Limited:O 3,706,027 25,000 0.17 0.00 35,500 2013-10-02
49 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,000 20,000 0.00 0.00 33,600 2013-10-02
50 0189 DONGYUE GROUP LIMITED:O 579,000 8,000 0.03 0.00 29,600 2013-10-02
51 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,116,000 60,000 0.15 0.00 28,200 2013-10-02
52 1886 China Huiyuan Juice Group Limited:O 902,000 5,000 0.06 0.00 26,850 2013-10-02
53 1273 Hong Kong Finance Group Limited:O 20,000 20,000 0.00 0.00 20,600 2013-10-02
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,000 4,000 0.00 0.00 18,640 2013-10-02
55 0695 Dongwu Cement International Limited:O 1,658,000 10,000 0.32 0.00 12,900 2013-10-02
56 1968 Peak Sport Products Co., Limited:O 383,000 4,000 0.02 0.00 7,520 2013-10-02
57 8080 North Asia Strategic Holdings Limited:O 37,776,000 24,000 2.81 0.00 6,000 2013-10-02
58 8078 China Creative Digital Entertainment Limited:O 795,960 165,000 0.01 0.00 3,795 2013-10-02
59 1201 Tesson Holdings Limited:O 58,000 4,000 0.02 0.00 2,920 2013-10-02
60 0149 China Agri-Products Exchange Limited:O 238,950 20,000 0.01 0.00 2,300 2013-10-02
61 0877 OM Technologies (Group) Limited:O 3,453,000 1,000 0.47 0.00 1,590 2013-10-02
62 8250 Du Du Holdings Limited (KY):O 4,000 -20,000 0.00 -0.00 -5,600 2013-10-02
63 0095 LVGEM (China) Real Estate Investment Company Limited:O 271,294 -12,000 0.02 -0.00 -6,960 2013-10-02
64 1019 Convoy Global Holdings Limited:O 804,000 -4,000 0.17 -0.00 -7,600 2013-10-02
65 8123 Sinofortune Financial Holdings Limited:O 21,374,400 -42,000 0.48 -0.00 -12,600 2013-10-02
66 0353 Energy International Investments Holdings Limited:O 176,861,000 -706,000 1.01 -0.00 -16,238 2013-10-02
67 0030 YNBY International Limited:O 698,000 -100,000 0.05 -0.01 -17,700 2013-10-02
68 8171 China Trends Holdings Limited:O 21,600,000 -552,000 0.33 -0.01 -20,424 2013-10-02
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 31,000 -5,000 0.01 -0.00 -22,800 2013-10-02
70 0819 Tianneng Power International Limited:O 80,645,041 -8,000 7.25 -0.00 -23,920 2013-10-02
71 1363 CT Environmental Group Limited:O 2,000 -18,000 0.00 -0.00 -23,940 2013-10-02
72 0038 FIRST TRACTOR COMPANY LIMITED:H 58,000 -6,000 0.01 -0.00 -28,980 2013-10-02
73 0700 TENCENT HOLDINGS LIMITED:O 229,500 -100 0.01 -0.00 -41,500 2013-10-02
74 1101 China Huarong Energy Company Limited:O 2,889,500 -49,500 0.04 -0.00 -45,045 2013-10-02
75 0826 Tiangong International Company Limited:O 764,000 -22,000 0.04 -0.00 -45,100 2013-10-02
76 2280 HC Group Inc.:O 0 -6,000 0.00 -0.00 -53,880 2013-10-02
77 3828 Ming Fai International Holdings Limited:O 530,000 -71,000 0.08 -0.01 -60,350 2013-10-02
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,390,440 -10,000 0.10 -0.00 -66,800 2013-10-02
79 2238 Guangzhou Automobile Group Co., Ltd.:H 518,000 -8,000 0.02 -0.00 -67,600 2013-10-02
80 1020 Cybernaut International Holdings Company Limited:O 6,688,000 -152,000 0.56 -0.01 -79,040 2013-10-02
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,338,000 -150,000 0.13 -0.00 -82,500 2013-10-02
82 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 -14,000 0.00 -0.00 -98,280 2013-10-02
83 0895 Dongjiang Environmental Company Limited:H 370,100 -5,000 0.69 -0.01 -115,500 2013-10-02
84 1282 Renze Harvest International Limited:O 2,356,000 -200,000 0.08 -0.01 -122,000 2013-10-02
85 1999 Man Wah Holdings Limited:O 989,200 -10,000 0.11 -0.00 -123,800 2013-10-02
86 0681 Chinese People Holdings Company Limited:O 364,000 -658,000 0.01 -0.01 -126,994 2013-10-02
87 0064 GET NICE HOLDINGS LIMITED:O 216,000 -400,000 0.00 -0.01 -134,000 2013-10-02
88 0546 Fufeng Group Limited:O 4,050,400 -50,000 0.19 -0.00 -148,000 2013-10-02
89 0665 Haitong International Securities Group Limited:O 1,435,058 -40,000 0.10 -0.00 -152,000 2013-10-02
90 0082 Crazy Sports Group Limited:O 2,309,600 -260,000 0.07 -0.01 -153,400 2013-10-02
91 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 886,000 -192,000 0.28 -0.06 -167,040 2013-10-02
92 0399 Innovative Pharmaceutical Biotech Limited:O 3,842,147 -220,000 0.36 -0.02 -191,400 2013-10-02
93 2883 China Oilfield Services Limited:H 0 -10,000 0.00 -0.00 -197,800 2013-10-02
94 0643 CARRY WEALTH HOLDINGS LIMITED:O 256,000 -202,000 0.05 -0.04 -222,200 2013-10-02
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 943,000 -15,000 0.04 -0.00 -229,500 2013-10-02
96 0609 Tiande Chemical Holdings Limited:O 14,368,000 -148,000 1.70 -0.02 -263,440 2013-10-02
97 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 23,320,000 -770,000 0.50 -0.02 -265,650 2013-10-02
98 1988 China Minsheng Banking Corp., Ltd.:H 6,878,700 -29,500 0.12 -0.00 -274,350 2013-10-02
99 1600 Tian Lun Gas Holdings Limited:O 681,000 -43,500 0.08 -0.01 -311,025 2013-10-02
100 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,300,000 -500,000 0.21 -0.02 -335,000 2013-10-02
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,840,000 -108,000 1.84 -0.11 -362,880 2013-10-02
102 0309 Xinhua News Media Holdings Limited:O 23,282,000 -930,000 1.79 -0.07 -372,000 2013-10-02
103 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 242,000 -130,000 0.02 -0.01 -400,400 2013-10-02
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,880,000 -84,000 0.18 -0.01 -449,400 2013-10-02
105 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 484,000 -94,000 0.27 -0.05 -519,820 2013-10-02
106 0880 SJM Holdings Limited:O 257,000 -26,000 0.00 -0.00 -572,000 2013-10-02
107 0619 South China Financial Holdings Limited:O 8,920,000 -4,950,000 0.18 -0.10 -574,200 2013-10-02
108 2369 Coolpad Group Limited:O 464,000 -200,000 0.02 -0.01 -622,000 2013-10-02
109 3899 CIMC Enric Holdings Limited:O 1,238,000 -58,000 0.07 -0.00 -622,920 2013-10-02
110 0940 China Animal Healthcare Ltd.:O 3,682,000 -250,000 0.21 -0.01 -662,500 2013-10-02
111 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,556,000 -150,000 1.88 -0.06 -1,179,000 2013-10-02
112 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,186,000 -142,500 0.35 -0.04 -1,926,600 2013-10-02
113 1033 Sinopec Oilfield Service Corporation:H 41,822,000 -950,000 2.99 -0.07 -1,938,000 2013-10-02
114 0750 China Shuifa Singyes Energy Holdings Limited:O 671,000 -400,000 0.10 -0.06 -3,480,000 2013-10-02
115 3800 GCL Technology Holdings Limited (KY):O 12,092,000 -1,560,000 0.08 -0.01 -3,712,800 2013-10-02
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,874,000 -600,000 0.16 -0.01 -6,636,000 2013-10-02

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