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

CCASS holding changes from 2010-11-26 to 2010-11-29

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,646,000 1,712,000 0.01 0.01 18,284,160 2010-11-29
2 1033 Sinopec Oilfield Service Corporation:H 89,956,000 1,932,000 6.43 0.14 7,496,160 2010-11-29
3 0589 Portico International Holdings Limited:O 529,014 267,617 0.09 0.05 6,168,572 2010-11-29
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,400 18,000 0.00 0.00 3,223,800 2010-11-29
5 0233 Mingyuan Medicare Development Company Limited:O 42,250,000 2,030,000 1.13 0.05 2,415,700 2010-11-29
6 8207 Chong Sing Holdings FinTech Group Limited:O 4,700,000 2,000,000 0.29 0.13 2,340,000 2010-11-29
7 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 552,800 109,000 0.11 0.02 2,084,080 2010-11-29
8 2020 ANTA Sports Products Limited:O 589,000 142,000 0.02 0.01 2,036,280 2010-11-29
9 2382 Sunny Optical Technology (Group) Company Limited:O 5,707,000 831,000 0.57 0.08 1,969,470 2010-11-29
10 0325 Trauson Holdings Company Limited:O 598,000 480,000 0.08 0.06 1,776,000 2010-11-29
11 3818 China Dongxiang (Group) Co., Ltd.:O 17,605,000 486,000 0.31 0.01 1,701,000 2010-11-29
12 1007 Longhui International Holdings Limited:O 744,000 599,000 0.07 0.06 1,641,260 2010-11-29
13 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,422,000 390,000 0.95 0.26 1,415,700 2010-11-29
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 292,000 195,000 0.01 0.00 1,203,150 2010-11-29
15 3323 China National Building Material Company Limited:H 200,000 66,000 0.01 0.00 1,145,760 2010-11-29
16 8046 Heng Xin China Holdings Limited:O 9,184,533 772,000 0.48 0.04 1,119,400 2010-11-29
17 3300 CHINA GLASS HOLDINGS LIMITED:O 4,766,000 198,000 1.03 0.04 1,063,260 2010-11-29
18 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 150,000 100,000 0.09 0.06 1,020,000 2010-11-29
19 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,184,000 240,000 0.04 0.01 950,400 2010-11-29
20 3989 Capital Environment Holdings Limited:O 3,470,000 748,000 0.34 0.07 650,760 2010-11-29
21 2198 China Sanjiang Fine Chemicals Company Limited:O 400,000 200,000 0.04 0.02 578,000 2010-11-29
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 38,605,310 230,000 3.54 0.02 460,000 2010-11-29
23 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,170,000 100,000 0.21 0.01 455,000 2010-11-29
24 1091 South Manganese Investment Limited:O 206,535 160,000 0.01 0.01 449,600 2010-11-29
25 0895 Dongjiang Environmental Company Limited:H 1,920,000 140,000 0.54 0.04 420,000 2010-11-29
26 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 662,000 100,000 0.37 0.06 410,000 2010-11-29
27 8206 Shentong Robot Education Group Company Limited:O 1,433,000 197,000 0.12 0.02 397,940 2010-11-29
28 2002 China Sunshine Paper Holdings Company Limited:O 18,961,000 153,000 4.73 0.04 365,670 2010-11-29
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,998,000 80,000 0.13 0.01 352,800 2010-11-29
30 3900 Greentown China Holdings Limited:O 693,500 39,000 0.04 0.00 329,550 2010-11-29
31 1886 China Huiyuan Juice Group Limited:O 213,000 56,500 0.01 0.00 315,270 2010-11-29
32 0587 Hua Han Health Industry Holdings Limited:O 6,708,000 100,000 0.42 0.01 315,000 2010-11-29
33 1070 TCL Electronics Holdings Limited:O 124,500 100,000 0.01 0.01 303,000 2010-11-29
34 0629 Yue Da International Holdings Limited:O 531,000 200,000 0.08 0.03 270,000 2010-11-29
35 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 30,000 0.01 0.01 262,800 2010-11-29
36 0773 China Metal Recycling (Holdings) Limited:O 389,400 27,000 0.04 0.00 237,600 2010-11-29
37 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 312,000 266,000 0.08 0.07 231,420 2010-11-29
38 0670 China Eastern Airlines Corporation Limited:H 684,000 50,000 0.02 0.00 229,000 2010-11-29
39 0623 SinoMedia Holding Limited:O 630,000 80,000 0.11 0.01 220,000 2010-11-29
40 0609 Tiande Chemical Holdings Limited:O 5,120,000 76,000 1.22 0.02 209,000 2010-11-29
41 1057 Zhejiang Shibao Company Limited:H 1,428,000 48,000 1.65 0.06 204,480 2010-11-29
42 0202 EverChina Int'l Holdings Company Limited:O 2,420,000 200,000 0.07 0.01 200,000 2010-11-29
43 1208 MMG Limited (HK):O 6,281,000 32,000 0.31 0.00 163,200 2010-11-29
44 0819 Tianneng Power International Limited:O 104,576,538 46,000 9.65 0.00 151,340 2010-11-29
45 0976 Chiho Environmental Group Limited:O 2,118,000 36,000 0.21 0.00 150,480 2010-11-29
46 1688 Alibaba.com Limited:O 1,534,504 10,000 0.03 0.00 131,400 2010-11-29
47 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,275,000 43,000 0.13 0.00 117,820 2010-11-29
48 0887 Emperor Watch & Jewellery Limited:O 170,000 100,000 0.00 0.00 117,000 2010-11-29
49 0665 Haitong International Securities Group Limited:O 282,058 18,000 0.04 0.00 112,500 2010-11-29
50 0953 Shaw Brothers Holdings Limited:O 4,408,000 56,000 0.42 0.01 104,160 2010-11-29
51 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 62,000 0.03 0.02 101,680 2010-11-29
52 1211 BYD COMPANY LIMITED:H 1,326,500 2,000 0.17 0.00 93,500 2010-11-29
53 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 230,000 100,000 0.05 0.02 92,000 2010-11-29
54 8158 China Regenerative Medicine International Limited:O 159,670,000 360,000 2.26 0.01 89,280 2010-11-29
55 0681 Chinese People Holdings Company Limited:O 1,748,000 302,000 0.04 0.01 84,560 2010-11-29
56 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 200,000 50,000 0.08 0.02 84,000 2010-11-29
57 0395 Smartac International Holdings Limited:O 1,712,000 128,000 0.09 0.01 79,360 2010-11-29
58 0546 Fufeng Group Limited:O 2,446,000 10,000 0.14 0.00 78,100 2010-11-29
59 1698 Boshiwa International Holding Limited:O 262,000 10,000 0.01 0.00 69,700 2010-11-29
60 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,824,000 16,000 0.75 0.01 67,520 2010-11-29
61 2308 EVOC Intelligent Technology Company Limited:H 1,205,760 40,000 0.39 0.01 62,800 2010-11-29
62 8082 Sunny Side Up Culture Holdings Limited:O 630,000 30,000 0.29 0.01 60,000 2010-11-29
63 1072 Dongfang Electric Corporation Limited:H 30,200 1,400 0.01 0.00 55,720 2010-11-29
64 1719 China Infrastructure & Logistics Group Ltd.:O 1,272,000 692,000 0.11 0.06 53,284 2010-11-29
65 2327 Meilleure Health International Industry Group Limited:O 9,642,000 66,000 0.60 0.00 44,220 2010-11-29
66 0663 KING STONE ENERGY GROUP LIMITED:O 49,720,000 200,000 0.23 0.00 39,600 2010-11-29
67 0881 Zhongsheng Group Holdings Limited:O 584,000 2,000 0.03 0.00 37,760 2010-11-29
68 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 15,790,000 170,000 0.53 0.01 36,890 2010-11-29
69 1163 Dejin Resources Group Company Limited:O 15,216,000 122,000 0.19 0.00 33,550 2010-11-29
70 0348 China Healthwise Holdings Limited:O 5,982,000 88,000 0.20 0.00 31,680 2010-11-29
71 2128 China Lesso Group Holdings Limited:O 58,000 6,000 0.00 0.00 30,360 2010-11-29
72 1087 InvesTech Holdings Limited:O 19,000 13,000 0.00 0.00 29,640 2010-11-29
73 0647 Joyce Boutique Group Limited:O 30,000 30,000 0.00 0.00 27,900 2010-11-29
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,000 2,000 0.00 0.00 26,600 2010-11-29
75 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,209,000 190,000 0.07 0.00 24,320 2010-11-29
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 575,000 2,000 0.02 0.00 23,760 2010-11-29
77 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 132,195 16,000 0.00 0.00 22,880 2010-11-29
78 0313 Richly Field China Development Limited:O 14,064,370 100,000 0.16 0.00 22,200 2010-11-29
79 0842 Leoch International Technology Limited:O 145,000 5,000 0.01 0.00 20,550 2010-11-29
80 0444 Sincere Watch (Hong Kong) Limited:O 9,000 9,000 0.00 0.00 19,350 2010-11-29
81 8037 China Biotech Services Holdings Limited:O 4,240,000 75,000 0.44 0.01 18,750 2010-11-29
82 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,390,000 3,000 0.65 0.00 15,750 2010-11-29
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 614,000 4,000 0.04 0.00 13,720 2010-11-29
84 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 630,000 2,000 0.01 0.00 13,420 2010-11-29
85 1200 Midland Holdings Limited (BM):O 10,000 2,000 0.00 0.00 12,100 2010-11-29
86 0933 Viva Goods Company Limited:O 1,272,000 24,000 0.01 0.00 12,000 2010-11-29
87 0680 Nan Hai Corporation Limited:O 11,200,000 200,000 0.02 0.00 11,800 2010-11-29
88 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,200,000 200,000 0.02 0.00 9,200 2010-11-29
89 1371 China Ecotourism Group Limited:O 528,000 16,000 0.01 0.00 5,760 2010-11-29
90 3382 Tianjin Port Development Holdings Limited:O 212,000 2,000 0.00 0.00 3,820 2010-11-29
91 0505 Xingye Alloy Materials Group Limited (KY):O 51,100 100 0.01 0.00 215 2010-11-29
92 0024 BURWILL HOLDINGS LIMITED:O 46,352,000 -18,000 1.05 -0.00 -7,830 2010-11-29
93 8200 SAU SAN TONG HOLDINGS LIMITED:O 200 -8,000 0.00 -0.03 -8,000 2010-11-29
94 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,790,000 -2,000 0.43 -0.00 -10,500 2010-11-29
95 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 -40,000 0.00 -0.00 -11,200 2010-11-29
96 0856 VSTECS Holdings Limited:O 0 -6,000 0.00 -0.00 -11,640 2010-11-29
97 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,948,000 -112,000 0.07 -0.00 -14,672 2010-11-29
98 0655 HONGKONG CHINESE LIMITED:O 22,059 -11,422 0.00 -0.00 -16,333 2010-11-29
99 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 304,000 -10,000 1.00 -0.03 -17,200 2010-11-29
100 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -80,000 0.00 -0.03 -18,160 2010-11-29
101 0094 Greenheart Group Limited:O 715,100 -8,000 0.11 -0.00 -19,360 2010-11-29
102 0715 China Oceanwide Holdings Limited:O 100,268,000 -20,000 1.12 -0.00 -19,800 2010-11-29
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,947,500 -40,000 0.01 -0.00 -24,400 2010-11-29
104 1633 Magic Holdings International Limited:O 7,041 -4,000 0.00 -0.00 -24,920 2010-11-29
105 0067 China Lumena New Materials Corp.:O 220,000 -8,000 0.01 -0.00 -24,960 2010-11-29
106 0280 KING FOOK HOLDINGS LIMITED:O 34,000 -10,000 0.01 -0.00 -25,900 2010-11-29
107 0458 TRISTATE HOLDINGS LIMITED:O 90,000 -10,000 0.03 -0.00 -26,500 2010-11-29
108 0901 Goldstone Investment Group Limited:O 4,918,000 -400,000 0.34 -0.03 -29,600 2010-11-29
109 3828 Ming Fai International Holdings Limited:O 5,833,000 -10,000 0.92 -0.00 -32,400 2010-11-29
110 0886 Silver Base Group Holdings Limited:O 30,000 -5,000 0.00 -0.00 -33,350 2010-11-29
111 1142 E&P Global Holdings Limited:O 3,457,000 -160,000 0.18 -0.01 -33,600 2010-11-29
112 0082 Crazy Sports Group Limited:O 4,294,000 -18,000 0.18 -0.00 -41,220 2010-11-29
113 0431 Greater China Financial Holdings Limited:O 6,000 -100,000 0.00 -0.03 -49,000 2010-11-29
114 1086 Goodbaby International Holdings Limited:O 86,000 -9,000 0.01 -0.00 -53,280 2010-11-29
115 0575 Regent Pacific Group Limited:O 3,510,000 -150,000 0.09 -0.00 -56,250 2010-11-29
116 0188 Sunwah Kingsway Capital Holdings Limited:O 500,000 -200,000 0.02 -0.01 -58,000 2010-11-29
117 0111 Cinda International Holdings Limited:O 372,000 -34,000 0.07 -0.01 -59,500 2010-11-29
118 0009 KEYNE LTD:O 42,564,000 -1,500,000 0.20 -0.01 -61,500 2010-11-29
119 1176 Zhuguang Holdings Group Company Limited:O 1,218,000 -30,000 0.05 -0.00 -67,500 2010-11-29
120 0873 China Taifeng Beddings Holdings Limited:O 26,000 -20,000 0.00 -0.00 -70,000 2010-11-29
121 0353 Energy International Investments Holdings Limited:O 158,078,000 -746,000 1.69 -0.01 -77,584 2010-11-29
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 144,800 -3,000 0.01 -0.00 -94,350 2010-11-29
123 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 16,530,000 -290,000 1.73 -0.03 -100,050 2010-11-29
124 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,492,000 -10,000 1.89 -0.00 -101,600 2010-11-29
125 2238 Guangzhou Automobile Group Co., Ltd.:H 292,324 -10,000 0.01 -0.00 -107,800 2010-11-29
126 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 31,383,200 -2,350,000 0.12 -0.01 -110,450 2010-11-29
127 0656 FOSUN INTERNATIONAL LIMITED:O 260,500 -20,000 0.00 -0.00 -117,800 2010-11-29
128 1898 China Coal Energy Company Limited:H 591,000 -10,000 0.01 -0.00 -122,200 2010-11-29
129 1368 Xtep International Holdings Limited:O 81,500 -20,000 0.00 -0.00 -133,200 2010-11-29
130 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 661,000 -6,000 0.76 -0.01 -140,400 2010-11-29
131 0370 Hong Kong Robotics Group Holding Limited:O 5,391,600 -1,000,000 0.26 -0.05 -149,000 2010-11-29
132 3998 Bosideng International Holdings Limited:O 208,000 -40,000 0.00 -0.00 -153,200 2010-11-29
133 0700 TENCENT HOLDINGS LIMITED:O 119,200 -1,000 0.01 -0.00 -171,900 2010-11-29
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 201,000 -8,000 0.01 -0.00 -183,200 2010-11-29
135 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 756,000 -40,000 0.10 -0.01 -205,200 2010-11-29
136 1045 APT SATELLITE HOLDINGS LIMITED:O 95,000 -70,000 0.02 -0.02 -208,600 2010-11-29
137 1338 BaWang International (Group) Holding Limited:O 377,000 -66,000 0.01 -0.00 -210,540 2010-11-29
138 0970 New Sparkle Roll International Group Limited:O 6,353,000 -152,000 0.21 -0.01 -211,280 2010-11-29
139 0358 Jiangxi Copper Company Limited:H 1,724,000 -10,000 0.12 -0.00 -229,000 2010-11-29
140 0860 Apollo Future Mobility Group Limited:O 166,000 -290,000 0.01 -0.01 -232,000 2010-11-29
141 1685 Boer Power Holdings Limited:O 1,399,000 -34,000 0.18 -0.00 -233,920 2010-11-29
142 0956 China Suntien Green Energy Corporation Limited:H 1,407,000 -100,000 0.10 -0.01 -244,000 2010-11-29
143 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 0 -200,000 0.00 -0.08 -256,000 2010-11-29
144 1110 Kingworld Medicines Group Limited:O 0 -92,000 0.00 -0.02 -264,960 2010-11-29
145 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 -78,000 0.00 -0.03 -269,880 2010-11-29
146 0438 IRICO Group New Energy Company Limited:H 10,996,000 -200,000 1.74 -0.35 -284,000 2010-11-29
147 3868 Qunxing Paper Holdings Company Limited:O 2,038,632 -82,000 0.19 -0.01 -288,640 2010-11-29
148 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 58,000 -144,000 0.02 -0.04 -463,680 2010-11-29
149 0914 Anhui Conch Cement Company Limited:H 16,000 -16,000 0.00 -0.00 -504,000 2010-11-29
150 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 110,000 -44,000 0.05 -0.02 -508,640 2010-11-29
151 2338 WEICHAI POWER CO., LTD.:H 5,000 -10,000 0.00 -0.00 -541,500 2010-11-29
152 0449 Chigo Holding Limited:O 4,059,645 -114,000 0.53 -0.01 -620,160 2010-11-29
153 0704 Huscoke Holdings Limited:O 37,970,000 -2,100,000 0.87 -0.05 -861,000 2010-11-29
154 0766 Sino Prosper (Group) Holdings Limited:O 50,000 -3,000,000 0.00 -0.04 -1,500,000 2010-11-29
155 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 23,000 -621,000 0.00 -0.06 -1,949,940 2010-11-29
156 0558 L.K. Technology Holdings Limited:O 42,160,000 -897,500 4.11 -0.09 -2,414,275 2010-11-29
157 0269 China Resources and Transportation Group Limited:O 82,500,000 -20,000,000 0.57 -0.14 -5,900,000 2010-11-29
158 0189 DONGYUE GROUP LIMITED:O 11,235,000 -1,620,000 0.54 -0.08 -6,706,800 2010-11-29
159 2626 Hunan Nonferrous Metals Corporation Limited:H 7,122,000 -2,254,000 0.44 -0.14 -7,145,180 2010-11-29

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