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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,433,000 2,155,000 4.32 0.21 8,016,600 2013-03-11
2 0665 Haitong International Securities Group Limited:O 1,854,058 1,034,000 0.20 0.11 4,384,160 2013-03-11
3 3800 GCL Technology Holdings Limited (KY):O 7,574,000 1,720,000 0.05 0.01 3,508,800 2013-03-11
4 1171 Yankuang Energy Group Company Limited:H 5,402,000 126,000 0.28 0.01 1,469,160 2013-03-11
5 0735 China Power Clean Energy Development Company Limited:O 6,640,000 2,760,000 0.06 0.02 1,407,600 2013-03-11
6 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,572,000 210,000 0.15 0.02 1,381,800 2013-03-11
7 2178 Petro-king Oilfield Services Limited:O 556,000 245,000 0.06 0.02 980,000 2013-03-11
8 0895 Dongjiang Environmental Company Limited:H 324,200 19,800 0.91 0.06 914,760 2013-03-11
9 0206 CM Energy Tech Co., Ltd.:O 10,975,000 445,000 1.60 0.06 818,800 2013-03-11
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,634,000 48,000 0.03 0.00 782,400 2013-03-11
11 0005 HSBC HOLDINGS PLC:O 216,150 8,000 0.00 0.00 682,000 2013-03-11
12 2382 Sunny Optical Technology (Group) Company Limited:O 4,989,000 78,000 0.50 0.01 611,520 2013-03-11
13 1006 Changshouhua Food Company Limited:O 2,718,000 120,000 0.52 0.02 530,400 2013-03-11
14 1898 China Coal Energy Company Limited:H 111,000 70,000 0.00 0.00 525,000 2013-03-11
15 1033 Sinopec Oilfield Service Corporation:H 60,512,000 238,000 4.32 0.02 523,600 2013-03-11
16 0876 Kaisa Health Group Holdings Limited:O 1,128,000 640,000 0.35 0.20 499,200 2013-03-11
17 0433 North Mining Shares Company Limited:O 496,963,125 1,000,000 3.55 0.01 455,000 2013-03-11
18 0358 Jiangxi Copper Company Limited:H 741,000 25,000 0.05 0.00 447,000 2013-03-11
19 0085 China Electronics Huada Technology Company Limited:O 704,000 482,000 0.04 0.03 438,620 2013-03-11
20 0686 Beijing Energy International Holding Co., Ltd.:O 300,000 300,000 0.03 0.03 420,000 2013-03-11
21 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 506,000 62,000 0.28 0.03 408,580 2013-03-11
22 0967 SOUND GLOBAL LTD.:O 1,652,000 100,000 0.13 0.01 380,000 2013-03-11
23 1193 China Resources Gas Group Limited:O 760,000 20,000 0.03 0.00 371,200 2013-03-11
24 0921 Hisense Home Appliances Group Co., Ltd.:H 4,128,000 100,000 0.90 0.02 359,000 2013-03-11
25 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 379,300 19,100 0.05 0.00 326,610 2013-03-11
26 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,114,000 50,000 3.84 0.09 323,000 2013-03-11
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 307,750 10,000 0.03 0.00 306,500 2013-03-11
28 1070 TCL Electronics Holdings Limited:O 2,012,500 50,000 0.15 0.00 306,500 2013-03-11
29 1211 BYD COMPANY LIMITED:H 333,500 11,000 0.04 0.00 304,150 2013-03-11
30 0467 United Energy Group Limited:O 9,775,000 242,000 0.07 0.00 297,660 2013-03-11
31 0008 PCCW LIMITED:O 163,600 70,000 0.00 0.00 257,600 2013-03-11
32 2198 China Sanjiang Fine Chemicals Company Limited:O 9,445,000 60,000 0.95 0.01 247,800 2013-03-11
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,187,000 50,000 0.13 0.00 198,000 2013-03-11
34 0220 Uni-President China Holdings Ltd.:O 703,000 20,000 0.02 0.00 195,800 2013-03-11
35 87001 Hui Xian Real Estate Investment Trust:Unit 371,000 44,000 0.01 0.00 186,560 2013-03-11
36 0604 SHENZHEN INVESTMENT LIMITED:O 10,517,818 58,000 0.28 0.00 185,600 2013-03-11
37 0880 SJM Holdings Limited:O 67,000 10,000 0.00 0.00 181,400 2013-03-11
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 26,324,000 200,000 0.81 0.01 168,000 2013-03-11
39 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 150,000 86,000 0.06 0.04 154,800 2013-03-11
40 0546 Fufeng Group Limited:O 1,547,000 46,000 0.09 0.00 146,280 2013-03-11
41 6837 Haitong Securities Co., Ltd.:H 556,000 10,000 0.04 0.00 126,200 2013-03-11
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,810,000 30,000 0.02 0.00 122,700 2013-03-11
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 3,000 0.00 0.00 118,350 2013-03-11
44 1899 Xingda International Holdings Limited:O 114,000 30,000 0.01 0.00 100,800 2013-03-11
45 0848 Maoye International Holdings Limited:O 5,488,000 40,000 0.10 0.00 70,000 2013-03-11
46 1633 Magic Holdings International Limited:O 2,955,898 20,000 0.29 0.00 63,800 2013-03-11
47 1110 Kingworld Medicines Group Limited:O 904,000 40,000 0.15 0.01 54,000 2013-03-11
48 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 17,200 13,000 0.00 0.00 41,080 2013-03-11
49 2222 NVC International Holdings Limited:O 5,194,000 20,000 0.17 0.00 38,600 2013-03-11
50 3303 Jutal Offshore Oil Services Limited:O 222,000 20,000 0.04 0.00 38,200 2013-03-11
51 2282 MGM China Holdings Limited:O 37,600 2,000 0.00 0.00 33,800 2013-03-11
52 0082 Crazy Sports Group Limited:O 1,353,400 50,000 0.04 0.00 32,500 2013-03-11
53 3777 China Fiber Optic Network System Group Ltd.:O 50,924,000 20,000 4.18 0.00 29,800 2013-03-11
54 0883 CNOOC LIMITED:O 494,000 2,000 0.00 0.00 29,680 2013-03-11
55 0877 OM Technologies (Group) Limited:O 1,156,000 14,000 0.15 0.00 27,580 2013-03-11
56 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 380,000 2,000 0.01 0.00 25,640 2013-03-11
57 2327 Meilleure Health International Industry Group Limited:O 3,900,000 42,000 0.24 0.00 19,950 2013-03-11
58 1168 Z Fin Limited:O 1,676,000 20,000 0.05 0.00 13,400 2013-03-11
59 0931 China HK Power Smart Energy Group Limited:O 50,000 50,000 0.00 0.00 10,500 2013-03-11
60 0033 International Genius Company:O 82,000 40,000 0.01 0.00 9,840 2013-03-11
61 1393 Hidili Industry International Development Limited:O 4,000 4,000 0.00 0.00 8,440 2013-03-11
62 3339 Lonking Holdings Limited:O 25,000 4,000 0.00 0.00 8,080 2013-03-11
63 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 1,000 0.00 0.00 7,600 2013-03-11
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 476,000 2,000 0.03 0.00 7,480 2013-03-11
65 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 333,000 2,000 0.03 0.00 6,980 2013-03-11
66 1101 China Huarong Energy Company Limited:O 2,536,500 4,000 0.04 0.00 5,920 2013-03-11
67 0903 TPV TECHNOLOGY LIMITED:O 822,000 2,000 0.04 0.00 5,160 2013-03-11
68 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 109,275,000 400,000 0.68 0.00 4,400 2013-03-11
69 8079 Wisdomcome Group Holdings Limited:O 44,600 40,000 0.01 0.01 3,400 2013-03-11
70 0286 Aidigong Maternal & Child Health Limited (BM):O 92,000 4,000 0.00 0.00 2,560 2013-03-11
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 280,000 2,000 0.00 0.00 1,480 2013-03-11
72 0182 Concord New Energy Group Limited:O 1,590,000 -20,000 0.02 -0.00 -6,500 2013-03-11
73 8220 Bingo Group Holdings Limited:O 400,000 -40,000 0.01 -0.00 -6,680 2013-03-11
74 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -7,520 2013-03-11
75 0189 DONGYUE GROUP LIMITED:O 641,000 -2,000 0.03 -0.00 -10,360 2013-03-11
76 8158 China Regenerative Medicine International Limited:O 183,535,000 -65,000 2.44 -0.00 -12,025 2013-03-11
77 0589 Portico International Holdings Limited:O 641,107 -2,000 0.12 -0.00 -13,300 2013-03-11
78 2233 WEST CHINA CEMENT LIMITED:O 112,000 -16,000 0.00 -0.00 -22,560 2013-03-11
79 0724 Ruixin International Holdings Limited:O 8,640,000 -540,000 0.07 -0.00 -24,840 2013-03-11
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,672,000 -8,000 0.40 -0.00 -26,880 2013-03-11
81 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 -1,000 0.00 -0.00 -35,150 2013-03-11
82 3337 Anton Oilfield Services Group:O 1,188,000 -10,000 0.06 -0.00 -44,400 2013-03-11
83 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,824,000 -6,000 0.23 -0.00 -45,300 2013-03-11
84 1117 China Modern Dairy Holdings Ltd.:O 1,305,000 -20,000 0.03 -0.00 -52,800 2013-03-11
85 0353 Energy International Investments Holdings Limited:O 172,744,000 -2,000,000 0.99 -0.01 -54,000 2013-03-11
86 0283 Goldin Properties Holdings Limited:O 209,000 -12,000 0.01 -0.00 -54,000 2013-03-11
87 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,000 -13,000 0.00 -0.00 -57,070 2013-03-11
88 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,500 -2,000 0.00 -0.00 -63,900 2013-03-11
89 0764 Eternity Investment Limited:O 26,500 -50,000 0.01 -0.02 -65,000 2013-03-11
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,569 -5,000 0.00 -0.00 -70,000 2013-03-11
91 0458 TRISTATE HOLDINGS LIMITED:O 348,000 -18,000 0.13 -0.01 -71,100 2013-03-11
92 3933 United Laboratories International Holdings Limited (The):O 1,611,500 -24,000 0.10 -0.00 -88,800 2013-03-11
93 0337 Greenland Hong Kong Holdings Limited:O 323,000 -30,000 0.03 -0.00 -89,400 2013-03-11
94 0067 China Lumena New Materials Corp.:O 1,638,000 -54,000 0.03 -0.00 -98,820 2013-03-11
95 0816 Huadian Fuxin Energy Corporation Limited:H 326,000 -50,000 0.02 -0.00 -99,500 2013-03-11
96 1918 Sunac China Holdings Limited:O 10,283,000 -20,000 0.31 -0.00 -100,600 2013-03-11
97 1265 Tianjin Jinran Public Utilities Company Limited:H 12,170,000 -40,000 2.43 -0.01 -109,200 2013-03-11
98 1149 Anxin-China Holdings Limited:O 98,887,384 -76,000 3.50 -0.00 -129,960 2013-03-11
99 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 284,000 -138,000 0.14 -0.07 -131,100 2013-03-11
100 0297 Sinofert Holdings Limited:O 986,000 -66,000 0.01 -0.00 -133,980 2013-03-11
101 0763 ZTE CORPORATION:H 383,840 -10,000 0.06 -0.00 -138,800 2013-03-11
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,631,000 -50,000 0.64 -0.00 -160,500 2013-03-11
103 0384 CHINA GAS HOLDINGS LIMITED:O 200,048 -20,000 0.00 -0.00 -162,000 2013-03-11
104 2357 AviChina Industry & Technology Company Limited:H 10,048,000 -48,000 0.43 -0.00 -177,120 2013-03-11
105 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,892,000 -80,000 1.61 -0.03 -185,600 2013-03-11
106 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,402,000 -86,000 0.09 -0.01 -189,200 2013-03-11
107 1382 Pacific Textiles Holdings Limited:O 63,000 -24,000 0.00 -0.00 -190,080 2013-03-11
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,500 -3,000 0.00 -0.00 -193,650 2013-03-11
109 6030 CITIC Securities Company Limited:H 4,000 -10,000 0.00 -0.00 -195,200 2013-03-11
110 3998 Bosideng International Holdings Limited:O 186,000 -86,000 0.00 -0.00 -215,860 2013-03-11
111 0163 Emperor International Holdings Limited:O 15,500 -100,000 0.00 -0.00 -221,000 2013-03-11
112 8103 hmvod Limited:O 12,724,000 -1,420,000 1.99 -0.22 -238,560 2013-03-11
113 0506 China Foods Limited:O 574,000 -50,000 0.02 -0.00 -250,000 2013-03-11
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 504,200 -30,000 0.00 -0.00 -269,100 2013-03-11
115 0832 Central China Real Estate Limited:O 3,824,740 -116,000 0.16 -0.00 -284,200 2013-03-11
116 1072 Dongfang Electric Corporation Limited:H 62,200 -20,000 0.02 -0.01 -301,600 2013-03-11
117 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,025,000 -26,000 0.30 -0.01 -333,320 2013-03-11
118 1194 Bay Area Gold Group Limited:O 6,080,000 -230,000 0.14 -0.01 -338,100 2013-03-11
119 6823 HKT Limited (KY):O 60,879 -50,000 0.00 -0.00 -376,000 2013-03-11
120 3899 CIMC Enric Holdings Limited:O 2,430,000 -50,000 0.18 -0.00 -420,000 2013-03-11
121 1988 China Minsheng Banking Corp., Ltd.:H 5,471,700 -42,000 0.09 -0.00 -453,600 2013-03-11
122 1623 Hilong Holding Limited:O 670,000 -150,000 0.04 -0.01 -475,500 2013-03-11
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 811,948 -188,000 0.05 -0.01 -539,560 2013-03-11
124 3323 China National Building Material Company Limited:H 936,000 -50,000 0.03 -0.00 -593,000 2013-03-11
125 1361 361 Degrees International Limited:O 1,491,000 -271,000 0.07 -0.01 -620,590 2013-03-11
126 1068 China Yurun Food Group Limited:O 12,802,000 -120,000 0.70 -0.01 -624,000 2013-03-11
127 0819 Tianneng Power International Limited:O 72,205,041 -122,000 6.57 -0.01 -717,360 2013-03-11
128 0196 Honghua Group Limited:O 555,000 -200,000 0.02 -0.01 -750,000 2013-03-11
129 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,192,000 -40,000 1.00 -0.02 -860,000 2013-03-11
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,047,000 -354,000 0.07 -0.01 -902,700 2013-03-11
131 0956 China Suntien Green Energy Corporation Limited:H 4,696,000 -487,000 0.34 -0.04 -998,350 2013-03-11
132 0603 China Oil And Gas Group Limited:O 96,610,000 -700,000 1.95 -0.01 -1,092,000 2013-03-11
133 1777 Fantasia Holdings Group Co., Limited:O 208,284,000 -1,167,000 4.00 -0.02 -1,318,710 2013-03-11
134 1788 Guotai Junan International Holdings Limited:O 1,206,000 -350,000 0.07 -0.02 -1,323,000 2013-03-11
135 2012 SUNSHINE OILSANDS LTD.:O 4,408,000 -540,000 0.15 -0.02 -1,447,200 2013-03-11
136 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,600,000 -432,000 1.65 -0.13 -1,460,160 2013-03-11
137 1088 China Shenhua Energy Company Limited:H 482,000 -50,000 0.01 -0.00 -1,485,000 2013-03-11
138 0606 China Agri-Industries Holdings Limited:O 1,492,700 -389,000 0.03 -0.01 -1,696,040 2013-03-11
139 0587 Hua Han Health Industry Holdings Limited:O 10,915,616 -1,048,000 0.36 -0.03 -2,441,840 2013-03-11
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 172,600 -100,000 0.01 -0.00 -2,760,000 2013-03-11
141 2338 WEICHAI POWER CO., LTD.:H 42,400 -155,000 0.01 -0.03 -4,301,250 2013-03-11
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 -1,000,000 0.00 -0.05 -7,450,000 2013-03-11

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