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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 2012 SUNSHINE OILSANDS LTD.:O 9,549,000 2,890,000 0.33 0.10 9,681,500 2013-01-22
2 1265 Tianjin Jinran Public Utilities Company Limited:H 5,040,000 2,440,000 1.01 0.49 4,806,800 2013-01-22
3 1988 China Minsheng Banking Corp., Ltd.:H 3,874,900 379,600 0.07 0.01 4,016,168 2013-01-22
4 0587 Hua Han Health Industry Holdings Limited:O 11,098,816 1,835,136 0.37 0.00 3,963,894 2013-01-22
5 0325 Trauson Holdings Company Limited:O 2,242,000 483,000 0.29 0.06 3,535,560 2013-01-22
6 0603 China Oil And Gas Group Limited:O 63,230,000 2,840,000 1.27 0.06 3,493,200 2013-01-22
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,169,000 1,382,000 0.69 0.05 3,150,960 2013-01-22
8 0925 Beijing Properties (Holdings) Limited:O 12,170,000 2,930,000 0.32 0.08 1,787,300 2013-01-22
9 1777 Fantasia Holdings Group Co., Limited:O 217,183,500 1,231,500 4.17 0.02 1,736,415 2013-01-22
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,849,948 470,000 0.19 0.03 1,536,900 2013-01-22
11 1829 China Machinery Engineering Corporation:H 334,000 197,000 0.04 0.02 1,444,010 2013-01-22
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 454,000 320,000 0.01 0.01 1,280,000 2013-01-22
13 0433 North Mining Shares Company Limited:O 466,573,125 2,370,000 3.33 0.02 1,161,300 2013-01-22
14 6837 Haitong Securities Co., Ltd.:H 65,200 53,200 0.00 0.00 689,472 2013-01-22
15 1088 China Shenhua Energy Company Limited:H 93,000 20,000 0.00 0.00 661,000 2013-01-22
16 0884 CIFI Holdings (Group) Co. Ltd.:O 1,974,000 332,000 0.03 0.01 620,840 2013-01-22
17 1361 361 Degrees International Limited:O 2,531,000 244,000 0.12 0.01 578,280 2013-01-22
18 2626 Hunan Nonferrous Metals Corporation Limited:H 3,808,000 200,000 0.23 0.01 508,000 2013-01-22
19 1193 China Resources Gas Group Limited:O 214,000 26,000 0.01 0.00 436,280 2013-01-22
20 2369 Coolpad Group Limited:O 1,832,000 164,000 0.09 0.01 410,000 2013-01-22
21 2355 BAOYE GROUP COMPANY LIMITED:H 7,700,000 62,000 2.47 0.02 393,700 2013-01-22
22 0503 Lansen Pharmaceutical Holdings Limited:O 719,000 156,000 0.17 0.04 380,640 2013-01-22
23 3337 Anton Oilfield Services Group:O 1,260,000 100,000 0.06 0.00 373,000 2013-01-22
24 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,424,000 198,000 0.11 0.02 362,340 2013-01-22
25 1133 Harbin Electric Company Limited:H 64,000 50,000 0.01 0.01 362,000 2013-01-22
26 3360 Far East Horizon Limited:O 418,000 58,000 0.01 0.00 359,600 2013-01-22
27 3333 China Evergrande Group:O 5,067,000 83,000 0.03 -0.00 357,730 2013-01-22
28 0159 Brockman Mining Limited:O 158,878,800 684,000 2.14 0.01 338,580 2013-01-22
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 511,000 80,000 0.04 0.01 289,600 2013-01-22
30 0656 FOSUN INTERNATIONAL LIMITED:O 381,000 50,000 0.01 0.00 286,000 2013-01-22
31 0895 Dongjiang Environmental Company Limited:H 196,800 7,400 0.55 0.02 278,240 2013-01-22
32 0728 CHINA TELECOM CORPORATION LIMITED:H 404,000 60,000 0.00 0.00 262,200 2013-01-22
33 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 182,400 15,500 0.02 0.00 255,750 2013-01-22
34 3998 Bosideng International Holdings Limited:O 186,000 106,000 0.00 0.00 250,160 2013-01-22
35 8220 Bingo Group Holdings Limited:O 1,040,000 1,040,000 0.03 0.03 248,560 2013-01-22
36 1230 Yashili International Holdings Ltd:O 3,741,000 92,000 0.11 0.00 244,720 2013-01-22
37 1086 Goodbaby International Holdings Limited:O 8,488,000 62,000 0.85 0.01 228,160 2013-01-22
38 0609 Tiande Chemical Holdings Limited:O 15,732,000 156,000 1.86 0.02 224,640 2013-01-22
39 1600 Tian Lun Gas Holdings Limited:O 663,000 48,000 0.08 0.01 221,760 2013-01-22
40 0951 CHAOWEI POWER HOLDINGS LIMITED:O 38,737,000 44,000 3.85 0.00 172,920 2013-01-22
41 0813 Shimao Group Holdings Limited:O 113,500 10,000 0.00 0.00 167,200 2013-01-22
42 3888 Kingsoft Corporation Limited:O 2,948,000 23,000 0.25 0.00 164,680 2013-01-22
43 3777 China Fiber Optic Network System Group Ltd.:O 51,002,000 98,000 4.19 0.01 157,780 2013-01-22
44 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 170,000 56,000 0.05 0.01 151,760 2013-01-22
45 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 9,000 0.01 0.00 141,300 2013-01-22
46 1339 People's Insurance Company (Group) of China Limited (The):H 342,000 30,000 0.00 0.00 140,100 2013-01-22
47 0207 Joy City Property Limited:O 720,000 28,000 0.13 0.01 139,720 2013-01-22
48 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 972,000 408,000 0.13 0.06 134,640 2013-01-22
49 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 18,260,000 400,000 0.29 0.01 134,000 2013-01-22
50 1211 BYD COMPANY LIMITED:H 533,500 5,000 0.07 0.00 132,750 2013-01-22
51 0861 DIGITAL CHINA HOLDINGS LIMITED:O 825,000 10,000 0.08 0.00 123,600 2013-01-22
52 0489 DongFeng Motor Group Company Limited (CN):H 22,000 10,000 0.00 0.00 123,000 2013-01-22
53 0777 NetDragon Websoft Holdings Limited:O 979,000 10,000 0.19 0.00 109,000 2013-01-22
54 0653 BONJOUR HOLDINGS LIMITED:O 400,000 100,000 0.01 0.00 107,000 2013-01-22
55 0891 Trinity Limited (BM):O 34,000 20,000 0.00 0.00 101,800 2013-01-22
56 0978 China Merchants Land Limited:O 2,682,000 34,000 0.25 0.00 93,840 2013-01-22
57 0082 Crazy Sports Group Limited:O 1,311,400 128,000 0.04 0.00 93,440 2013-01-22
58 3993 CMOC Group Limited (CN):H 1,172,000 21,000 0.09 0.00 88,410 2013-01-22
59 1262 Labixiaoxin Snacks Group Limited:O 20,000 20,000 0.00 0.00 84,800 2013-01-22
60 0546 Fufeng Group Limited:O 3,879,000 20,000 0.22 0.00 84,200 2013-01-22
61 1968 Peak Sport Products Co., Limited:O 315,000 49,000 0.02 0.00 82,320 2013-01-22
62 0285 BYD Electronic (International) Company Limited:O 175,000 32,000 0.01 0.00 79,360 2013-01-22
63 0202 EverChina Int'l Holdings Company Limited:O 990,000 150,000 0.02 0.00 60,750 2013-01-22
64 0566 Hanergy Thin Film Power Group Limited:O 18,764,000 110,000 0.14 0.00 53,900 2013-01-22
65 0528 Kingdom Holdings Limited (KY):O 62,000 62,000 0.01 0.01 53,320 2013-01-22
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,392,000 18,000 0.10 0.00 50,220 2013-01-22
67 0494 LI & FUNG LIMITED:O 23,700 4,000 0.00 0.00 47,440 2013-01-22
68 0342 NewOcean Energy Holdings Limited:O 116,000 10,000 0.01 0.00 45,200 2013-01-22
69 0076 Elate Holdings Limited:O 10,404,240 400,000 0.22 0.01 44,400 2013-01-22
70 0651 China Ocean Industry Group Limited:O 1,982,966 390,000 0.05 0.01 43,290 2013-01-22
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,070,000 10,000 0.01 0.00 43,000 2013-01-22
72 1300 Trigiant Group Limited:O 3,204,000 24,000 0.32 0.00 40,800 2013-01-22
73 1766 CRRC Corporation Limited:H 10,047,000 6,000 0.50 0.00 39,720 2013-01-22
74 1186 China Railway Construction Corporation Limited:H 54,000 4,500 0.00 0.00 38,340 2013-01-22
75 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 116,000 12,000 0.01 0.00 35,520 2013-01-22
76 0137 JINHUI HOLDINGS COMPANY LIMITED:O 19,451,000 20,000 3.67 0.00 34,400 2013-01-22
77 1314 Tsui Wah Holdings Limited:O 16,000 10,000 0.00 0.00 33,400 2013-01-22
78 3838 China Starch Holdings Limited:O 1,766,625 120,000 0.03 0.00 32,400 2013-01-22
79 1224 C C Land Holdings Limited:O 10,000 10,000 0.00 0.00 31,200 2013-01-22
80 3339 Lonking Holdings Limited:O 401,000 14,000 0.01 0.00 30,660 2013-01-22
81 1030 SEAZEN GROUP LIMITED:O 2,304,000 18,000 0.04 0.00 30,240 2013-01-22
82 1299 AIA Group Limited:O 17,800 1,000 0.00 0.00 30,000 2013-01-22
83 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,138,400 15,000 0.13 0.00 24,450 2013-01-22
84 0806 Value Partners Group Limited:O 1,697,000 3,000 0.10 0.00 16,980 2013-01-22
85 1060 Damai Entertainment Holdings Limited (BM):O 1,923,000 40,000 0.02 0.00 16,000 2013-01-22
86 0554 Hans Group Holdings Limited (KY):O 2,190,000 80,000 0.06 0.00 15,520 2013-01-22
87 0901 Goldstone Investment Group Limited:O 193,441 140,000 0.01 0.01 15,400 2013-01-22
88 0842 Leoch International Technology Limited:O 4,072,000 10,000 0.30 0.00 14,800 2013-01-22
89 1020 Cybernaut International Holdings Company Limited:O 3,952,000 24,000 0.33 0.00 13,440 2013-01-22
90 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,040,000 12,000 1.44 0.00 10,200 2013-01-22
91 8037 China Biotech Services Holdings Limited:O 11,510,000 30,000 1.00 0.00 4,260 2013-01-22
92 0681 Chinese People Holdings Company Limited:O 1,548,000 4,000 0.03 0.00 1,080 2013-01-22
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,410 46 0.00 0.00 521 2013-01-22
94 1833 Intime Retail (Group) Company Limited:O 53,500 -500 0.00 -0.00 -5,260 2013-01-22
95 1900 China ITS (Holdings) Co., Ltd.:O 4,000 -4,000 0.00 -0.00 -6,920 2013-01-22
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,911,000 -2,000 0.04 -0.00 -6,960 2013-01-22
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -500 0.00 -0.00 -7,730 2013-01-22
98 0189 DONGYUE GROUP LIMITED:O 146,000 -2,000 0.01 -0.00 -11,480 2013-01-22
99 8100 Famous Tech International Holdings Limited:O 49,789,099 -60,000 3.99 -0.00 -11,640 2013-01-22
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -1,000 0.00 -0.00 -12,180 2013-01-22
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 224,250 -3,000 0.01 -0.00 -13,770 2013-01-22
102 0196 Honghua Group Limited:O 1,791,000 -4,000 0.06 -0.00 -14,120 2013-01-22
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 140,000 -14,000 0.01 -0.00 -16,100 2013-01-22
104 0801 Golden Meditech Holdings Limited:O 284,467 -20,000 0.01 -0.00 -22,400 2013-01-22
105 0808 Prosperity Real Estate Investment Trust:Unit 29,000 -10,000 0.00 -0.00 -24,700 2013-01-22
106 0606 China Agri-Industries Holdings Limited:O 936,700 -5,000 0.02 -0.00 -25,550 2013-01-22
107 2009 BBMG Corporation:H 425,500 -4,000 0.04 -0.00 -29,880 2013-01-22
108 0832 Central China Real Estate Limited:O 4,020,740 -10,000 0.17 -0.00 -31,700 2013-01-22
109 0577 South Shore Holdings Limited:O 1,185,062 -30,000 0.20 -0.00 -32,100 * 2013-01-22
110 8096 Ruifeng Petroleum Chemical Holdings Limited:O 0 -608,000 0.00 -0.01 -37,696 2013-01-22
111 0871 China Dredging Environment Protection Holdings Limited:O 1,255,000 -20,000 0.16 -0.00 -38,200 2013-01-22
112 1623 Hilong Holding Limited:O 1,023,000 -15,000 0.06 -0.00 -40,650 2013-01-22
113 0449 Chigo Holding Limited:O 9,331,450 -150,000 0.11 -0.00 -41,250 2013-01-22
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,507,500 -40,000 0.13 -0.00 -43,600 2013-01-22
115 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,916,000 -20,000 1.62 -0.01 -44,000 2013-01-22
116 0753 Air China Limited:H 28,000 -6,000 0.00 -0.00 -44,100 2013-01-22
117 0826 Tiangong International Company Limited:O 1,034,000 -20,000 0.05 -0.00 -45,800 2013-01-22
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,569 -4,000 0.00 -0.00 -58,080 2013-01-22
119 1398 Industrial and Commercial Bank of China Limited:H 281,511 -10,000 0.00 -0.00 -59,700 2013-01-22
120 3828 Ming Fai International Holdings Limited:O 788,000 -91,000 0.11 -0.01 -90,090 2013-01-22
121 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 261,000 -50,000 0.01 -0.00 -90,500 2013-01-22
122 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -60,000 0.00 -0.02 -112,800 2013-01-22
123 2728 Jintai Energy Holdings Limited:O 22,588,000 -272,000 7.02 -0.08 -119,680 2013-01-22
124 8103 hmvod Limited:O 30,874,000 -760,000 4.82 -0.12 -120,080 2013-01-22
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,500 -2,000 0.00 -0.00 -141,200 2013-01-22
126 2382 Sunny Optical Technology (Group) Company Limited:O 5,395,000 -24,000 0.54 -0.00 -142,320 2013-01-22
127 2899 ZIJIN MINING GROUP CO., LTD.:H 7,385,000 -46,000 0.12 -0.00 -146,280 2013-01-22
128 0960 Longfor Group Holdings Limited:O 62,000 -10,000 0.00 -0.00 -148,600 2013-01-22
129 1733 E-Commodities Holdings Limited:O 9,000 -120,000 0.00 -0.00 -160,800 2013-01-22
130 0883 CNOOC LIMITED:O 466,000 -10,000 0.00 -0.00 -161,600 2013-01-22
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 838,000 -12,000 0.01 -0.00 -205,440 2013-01-22
132 1798 China Datang Corporation Renewable Power Co., Limited:H 3,140,000 -178,000 0.13 -0.01 -217,160 2013-01-22
133 0933 Brightoil Petroleum (Holdings) Limited:O 106,325,000 -150,000 1.21 -0.00 -237,000 2013-01-22
134 0947 MOBI Development Co., Ltd.:O 2,505,000 -265,000 0.31 -0.03 -243,800 2013-01-22
135 3899 CIMC Enric Holdings Limited:O 2,738,000 -32,000 0.20 -0.00 -245,440 2013-01-22
136 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,296,000 -100,000 0.04 -0.00 -273,000 2013-01-22
137 1210 Christine International Holdings Limited:O 10,000 -200,000 0.00 -0.02 -280,000 2013-01-22
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,600 -9,000 0.00 -0.00 -286,200 2013-01-22
139 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 776,000 -72,000 0.18 -0.02 -335,520 2013-01-22
140 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,439,000 -200,000 0.21 -0.02 -336,000 2013-01-22
141 1006 Changshouhua Food Company Limited:O 2,451,000 -90,000 0.47 -0.02 -387,900 2013-01-22
142 3933 United Laboratories International Holdings Limited (The):O 2,807,500 -96,000 0.17 -0.01 -389,760 2013-01-22
143 0405 Yuexiu Real Estate Investment Trust:Unit 395,000 -100,000 0.01 -0.00 -396,000 2013-01-22
144 1110 Kingworld Medicines Group Limited:O 660,000 -316,000 0.11 -0.05 -426,600 2013-01-22
145 0569 China Automation Group Limited:O 3,051,000 -210,000 0.30 -0.02 -459,900 2013-01-22
146 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,234,000 -200,000 1.25 -0.06 -478,000 2013-01-22
147 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 882,000 -296,000 0.05 -0.02 -488,400 2013-01-22
148 0327 PAX Global Technology Limited:O 375,986 -238,000 0.04 -0.02 -490,280 2013-01-22
149 3900 Greentown China Holdings Limited:O 4,209,000 -30,000 0.20 -0.00 -498,000 2013-01-22
150 1238 Powerlong Real Estate Holdings Limited:O 59,000 -271,000 0.00 -0.01 -642,270 2013-01-22
151 1918 Sunac China Holdings Limited:O 9,841,000 -100,000 0.33 -0.00 -665,000 2013-01-22
152 0119 Poly Property Group Co., Limited:O 3,515,000 -111,000 0.10 -0.00 -714,840 2013-01-22
153 0848 Maoye International Holdings Limited:O 10,468,000 -400,000 0.19 -0.01 -732,000 2013-01-22
154 3988 BANK OF CHINA LIMITED:H 923,613 -197,000 0.00 -0.00 -740,720 2013-01-22
155 3818 China Dongxiang (Group) Co., Ltd.:O 5,250,000 -700,000 0.09 -0.01 -931,000 2013-01-22
156 0665 Haitong International Securities Group Limited:O 1,440,058 -276,000 0.16 -0.03 -1,161,960 2013-01-22
157 0672 Zhong An Group Limited:O 7,527,600 -860,000 0.32 -0.04 -1,333,000 2013-01-22
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 581,000 -300,000 0.01 -0.01 -1,335,000 2013-01-22
159 3300 CHINA GLASS HOLDINGS LIMITED:O 8,654,000 -1,000,000 0.56 -0.06 -1,350,000 2013-01-22
160 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,570,000 -1,000,000 0.79 -0.06 -1,970,000 2013-01-22
161 0535 Gemdale Properties and Investment Corporation Limited:O 1,974,000 -2,152,000 0.03 -0.03 -2,001,360 2013-01-22
162 0956 China Suntien Green Energy Corporation Limited:H 2,574,000 -1,397,000 0.19 -0.10 -2,570,480 2013-01-22
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,356,000 -1,500,000 0.18 -0.06 -3,480,000 2013-01-22
164 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,561,000 -800,000 0.14 -0.03 -4,048,000 2013-01-22
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,714,000 -1,408,000 0.13 -0.03 -4,590,080 2013-01-22
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,220,800 -460,000 0.03 -0.01 -5,575,200 2013-01-22
167 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,008,000 -1,152,000 0.29 -0.04 -5,736,960 2013-01-22
168 1068 China Yurun Food Group Limited:O 12,949,000 -985,000 0.71 -0.05 -6,047,900 2013-01-22
169 1638 Kaisa Group Holdings Ltd.:O 8,602,000 -2,576,000 0.18 -0.05 -6,903,680 2013-01-22
170 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,437,000 -500,000 0.10 -0.01 -9,000,000 2013-01-22

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