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

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 8117 China Primary Energy Holdings Limited:O 1,206,323,184 438,719,446 49.96 18.17 25,884,447 2011-08-10
2 0819 Tianneng Power International Limited:O 98,069,041 5,442,000 9.00 0.50 23,128,500 2011-08-10
3 0433 North Mining Shares Company Limited:O 47,903,125 16,290,000 0.37 0.13 5,620,050 2011-08-10
4 3818 China Dongxiang (Group) Co., Ltd.:O 24,941,000 3,242,000 0.44 0.06 4,798,160 2011-08-10
5 0358 Jiangxi Copper Company Limited:H 1,772,000 203,000 0.13 0.01 4,658,850 2011-08-10
6 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 57,582,000 1,128,000 1.77 0.03 2,515,440 2011-08-10
7 2222 NVC International Holdings Limited:O 131,964,000 600,000 4.21 0.02 2,094,000 2011-08-10
8 0558 L.K. Technology Holdings Limited:O 35,915,000 825,000 3.17 0.07 1,963,500 2011-08-10
9 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,578,000 364,000 0.14 0.01 1,699,880 2011-08-10
10 1068 China Yurun Food Group Limited:O 1,987,000 67,000 0.11 0.00 1,420,400 2011-08-10
11 0750 China Shuifa Singyes Energy Holdings Limited:O 5,562,000 215,000 1.06 0.04 1,225,500 2011-08-10
12 2899 ZIJIN MINING GROUP CO., LTD.:H 4,695,000 300,000 0.08 0.00 1,113,000 2011-08-10
13 3337 Anton Oilfield Services Group:O 5,024,000 986,000 0.24 0.05 1,094,460 2011-08-10
14 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 9,884,000 888,000 5.73 0.51 879,120 2011-08-10
15 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,615,000 245,000 3.14 0.02 869,750 2011-08-10
16 3933 United Laboratories International Holdings Limited (The):O 4,382,000 120,000 0.34 0.01 819,600 2011-08-10
17 3328 Bank of Communications Co., Ltd.:H 266,900 130,000 0.00 0.00 724,100 2011-08-10
18 0976 Chiho Environmental Group Limited:O 142,000 134,000 0.01 0.01 644,540 2011-08-10
19 1910 Samsonite Group S.A.:O 43,800 43,800 0.00 0.00 595,680 2011-08-10
20 3800 GCL Technology Holdings Limited (KY):O 5,082,000 161,000 0.03 0.00 590,870 2011-08-10
21 8270 China CBM Group Company Limited:O 4,620,000 990,000 0.18 0.04 564,300 2011-08-10
22 0773 China Metal Recycling (Holdings) Limited:O 116,400 60,000 0.01 0.01 541,200 2011-08-10
23 0511 TELEVISION BROADCASTS LIMITED:O 40,000 11,000 0.01 0.00 528,000 2011-08-10
24 2009 BBMG Corporation:H 68,000 45,000 0.01 0.00 445,950 2011-08-10
25 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,736,200 308,000 0.02 0.00 366,520 2011-08-10
26 0941 China Mobile Limited (HK):O 179,000 5,000 0.00 0.00 363,000 2011-08-10
27 6808 SUN ART RETAIL GROUP LIMITED:O 107,000 36,500 0.00 0.00 354,415 2011-08-10
28 0700 TENCENT HOLDINGS LIMITED:O 100,000 1,500 0.01 0.00 285,900 2011-08-10
29 0724 Ruixin International Holdings Limited:O 12,480,000 2,610,000 0.11 0.02 258,390 2011-08-10
30 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,617,500 268,500 0.11 0.01 244,335 2011-08-10
31 3899 CIMC Enric Holdings Limited:O 1,088,000 78,000 0.13 0.01 242,580 2011-08-10
32 2468 Trony Solar Holdings Company Limited:O 2,277,000 100,000 0.14 0.01 222,000 2011-08-10
33 8037 China Biotech Services Holdings Limited:O 3,330,000 1,005,000 0.35 0.10 217,080 2011-08-10
34 0294 Yangtzekiang Garment Limited:O 100,000 100,000 0.05 0.05 206,000 2011-08-10
35 1163 Dejin Resources Group Company Limited:O 29,126,000 1,100,000 0.32 0.01 185,900 2011-08-10
36 3300 CHINA GLASS HOLDINGS LIMITED:O 28,240,000 100,000 1.82 0.01 174,000 2011-08-10
37 0348 China Healthwise Holdings Limited:O 2,978,000 400,000 0.10 0.01 170,000 2011-08-10
38 0735 China Power Clean Energy Development Company Limited:O 3,620,000 420,000 0.05 0.01 153,300 2011-08-10
39 1090 Da Ming International Holdings Limited:O 5,170,000 90,000 0.50 0.01 153,000 2011-08-10
40 0477 AUPU Group Holding Company Limited:O 84,828,000 200,000 7.94 0.02 146,000 2011-08-10
41 0002 CLP HOLDINGS LIMITED:O 7,400 2,000 0.00 0.00 135,500 2011-08-10
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 410,000 50,000 0.02 0.00 131,000 2011-08-10
43 3828 Ming Fai International Holdings Limited:O 2,589,000 80,000 0.39 0.01 128,000 2011-08-10
44 0309 Xinhua News Media Holdings Limited:O 91,049,000 355,000 7.80 0.03 122,475 2011-08-10
45 0853 MicroPort Scientific Corporation:O 257,000 33,000 0.02 0.00 122,100 2011-08-10
46 3883 China Aoyuan Group Limited:O 574,000 100,000 0.02 0.00 118,000 2011-08-10
47 1051 G-Resources Group Limited:O 471,000 210,000 0.00 0.00 115,500 2011-08-10
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,590,000 30,000 0.01 0.00 114,600 2011-08-10
49 0189 DONGYUE GROUP LIMITED:O 8,525,000 17,000 0.40 0.00 113,730 2011-08-10
50 0826 Tiangong International Company Limited:O 2,542,000 70,000 0.15 0.00 112,000 2011-08-10
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,013,000 90,000 0.36 0.00 106,200 2011-08-10
52 0474 Aceso Life Science Group Limited:O 388,000 152,000 0.01 0.01 97,280 2011-08-10
53 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 17,500,000 200,000 0.27 0.00 96,000 2011-08-10
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,250,000 35,000 0.02 0.00 88,200 2011-08-10
55 0860 Apollo Future Mobility Group Limited:O 1,024,000 110,000 0.03 0.00 88,000 2011-08-10
56 2198 China Sanjiang Fine Chemicals Company Limited:O 2,076,000 34,000 0.20 0.00 82,620 2011-08-10
57 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 6,934,000 104,000 1.74 0.03 82,160 2011-08-10
58 0177 Jiangsu Expressway Company Limited:H 24,000 12,000 0.00 0.00 81,120 2011-08-10
59 0633 China All Access (Holdings) Limited:O 746,000 40,000 0.06 0.00 74,800 2011-08-10
60 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,671,000 10,000 1.40 0.00 74,100 2011-08-10
61 0569 China Automation Group Limited:O 749,000 20,000 0.07 0.00 69,400 2011-08-10
62 0458 TRISTATE HOLDINGS LIMITED:O 48,000 15,000 0.02 0.01 69,000 2011-08-10
63 2345 Shanghai Prime Machinery Company Limited:H 810,000 50,000 0.11 0.01 67,500 2011-08-10
64 0580 Sun.King Technology Group Limited:O 22,528,000 60,000 1.65 0.00 48,600 2011-08-10
65 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 48,000 2011-08-10
66 0283 Goldin Properties Holdings Limited:O 1,206,000 16,000 0.10 0.00 45,120 2011-08-10
67 2488 LAUNCH TECH COMPANY LIMITED:H 472,500 2,000 1.73 0.01 44,000 2011-08-10
68 0883 CNOOC LIMITED:O 2,378,000 3,000 0.01 0.00 43,560 2011-08-10
69 2382 Sunny Optical Technology (Group) Company Limited:O 3,099,000 25,000 0.31 0.00 42,250 2011-08-10
70 0857 PETROCHINA COMPANY LIMITED:H 174,000 4,000 0.00 0.00 38,120 2011-08-10
71 0296 Emperor Entertainment Hotel Limited:O 35,000 25,000 0.00 0.00 38,000 2011-08-10
72 1142 E&P Global Holdings Limited:O 4,257,000 500,000 0.15 0.02 33,000 2011-08-10
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,500 500 0.00 0.00 31,750 2011-08-10
74 0548 Shenzhen Expressway Corporation Limited:H 118,000 8,000 0.02 0.00 30,720 2011-08-10
75 1194 Bay Area Gold Group Limited:O 131,516,000 20,000 3.95 0.00 30,000 2011-08-10
76 1149 Anxin-China Holdings Limited:O 5,476,000 16,000 0.21 0.00 28,000 2011-08-10
77 1029 IRC LIMITED:O 20,000 20,000 0.00 0.00 27,400 2011-08-10
78 1928 Sands China Ltd.:O 2,000 1,200 0.00 0.00 25,800 2011-08-10
79 1618 Metallurgical Corporation of China Ltd.:H 220,000 10,000 0.01 0.00 23,600 2011-08-10
80 8163 NOIZ Group Limited:O 880,000 360,000 0.02 0.01 21,960 2011-08-10
81 1033 Sinopec Oilfield Service Corporation:H 71,894,000 10,000 5.14 0.00 20,300 2011-08-10
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 351,000 7,000 0.01 0.00 19,390 2011-08-10
83 0629 Yue Da International Holdings Limited:O 747,000 19,000 0.11 0.00 18,050 2011-08-10
84 1087 InvesTech Holdings Limited:O 7,195,000 10,000 1.00 0.00 17,800 2011-08-10
85 0228 China Energy Development Holdings Limited:O 116,954,000 120,000 1.69 0.00 16,680 2011-08-10
86 1387 China Dili Group:O 32,000 10,000 0.00 0.00 15,400 2011-08-10
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,606 100 0.00 0.00 14,120 * 2011-08-10
88 0789 Artini Holdings Limited:O 256,000 50,000 0.02 0.00 9,350 2011-08-10
89 0487 SUCCESS UNIVERSE GROUP LIMITED:O 156,000 20,000 0.01 0.00 7,900 2011-08-10
90 0665 Haitong International Securities Group Limited:O 268,058 2,000 0.04 0.00 7,720 2011-08-10
91 0606 China Agri-Industries Holdings Limited:O 82,000 1,000 0.00 0.00 7,120 2011-08-10
92 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 1,000 0.00 0.00 3,090 2011-08-10
93 2371 Chuanglian Holdings Limited (KY):O 17,320,000 4,000 0.98 0.00 1,980 2011-08-10
94 0872 Titan Invo Technology Limited:O 13,584,000 2,000 2.64 0.00 1,260 2011-08-10
95 1228 Superb Summit International Group Limited:O 856,000 -10,000 0.02 -0.00 -2,750 2011-08-10
96 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,000 -2,000 0.01 -0.00 -5,020 2011-08-10
97 3888 Kingsoft Corporation Limited:O 3,099,000 -2,000 0.27 -0.00 -8,320 2011-08-10
98 1215 Kai Yuan Holdings Limited:O 7,480,000 -40,000 0.07 -0.00 -9,280 2011-08-10
99 1049 Celestial Asia Securities Holdings Limited:O 3,328,440 -60,000 0.09 -0.00 -10,200 2011-08-10
100 1688 Alibaba.com Limited:O 2,837,603 -1,500 0.06 -0.00 -12,840 2011-08-10
101 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,992,000 -10,000 0.16 -0.00 -18,600 2011-08-10
102 8055 China E-Information Technology Group Limited:O 8,925,760 -56,000 0.65 -0.00 -19,320 2011-08-10
103 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -8,000 0.00 -0.00 -21,040 2011-08-10
104 0837 Carpenter Tan Holdings Limited:O 710,000 -6,000 0.28 -0.00 -22,680 2011-08-10
105 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,840,000 -11,000 0.28 -0.00 -23,870 2011-08-10
106 3339 Lonking Holdings Limited:O 70,000 -10,000 0.00 -0.00 -30,900 2011-08-10
107 2008 Phoenix Media Investment (Holdings) Limited:O 24,000 -12,000 0.00 -0.00 -31,440 2011-08-10
108 0493 GOME Retail Holdings Limited:O 874,840 -10,000 0.01 -0.00 -33,600 2011-08-10
109 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -38,680 2011-08-10
110 3808 SINOTRUK (HONG KONG) LIMITED:O 113,500 -10,000 0.00 -0.00 -47,600 2011-08-10
111 3344 GTI Holdings Limited (KY):O 5,474,000 -60,000 1.24 -0.01 -48,000 2011-08-10
112 3363 Zhengye International Holdings Company Limited:O 374,000 -50,000 0.07 -0.01 -50,000 2011-08-10
113 0008 PCCW LIMITED:O 195,600 -17,000 0.00 -0.00 -51,850 2011-08-10
114 3983 China BlueChemical Ltd.:H 18,000 -10,000 0.00 -0.00 -53,500 2011-08-10
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 87,400 -2,000 0.00 -0.00 -55,100 2011-08-10
116 2010 Real Nutriceutical Group Limited:O 125,000 -20,000 0.01 -0.00 -56,400 2011-08-10
117 2002 China Sunshine Paper Holdings Company Limited:O 41,940,000 -43,500 5.23 -0.01 -68,730 2011-08-10
118 1165 Shunfeng International Clean Energy Limited:O 648,000 -110,000 0.04 -0.01 -70,400 2011-08-10
119 0384 CHINA GAS HOLDINGS LIMITED:O 3,044,048 -36,000 0.07 -0.00 -78,480 2011-08-10
120 6838 WINOX HOLDINGS LIMITED:O 340,000 -50,000 0.07 -0.01 -80,000 2011-08-10
121 8066 Phoenitron Holdings Limited:O 5,224,500 -175,000 0.17 -0.01 -85,750 2011-08-10
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,680,000 -300,000 0.06 -0.00 -102,000 2011-08-10
123 0382 Welling Holding Limited:O 2,580,200 -74,000 0.09 -0.00 -105,820 2011-08-10
124 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 -20,000 0.00 -0.00 -109,000 2011-08-10
125 0269 China Resources and Transportation Group Limited:O 14,100,000 -400,000 0.07 -0.00 -128,000 2011-08-10
126 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -150,000 0.00 -0.01 -138,000 2011-08-10
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 996,000 -38,000 0.23 -0.01 -140,220 2011-08-10
128 2626 Hunan Nonferrous Metals Corporation Limited:H 4,990,000 -60,000 0.31 -0.00 -148,200 2011-08-10
129 0839 Anhui Tianda Oil Pipe Company Limited:H 81,000 -86,000 0.02 -0.02 -165,120 2011-08-10
130 0670 China Eastern Airlines Corporation Limited:H 322,000 -50,000 0.01 -0.00 -169,500 2011-08-10
131 3823 Tech Pro Technology Development Limited:O 2,000 -84,000 0.00 -0.01 -173,040 2011-08-10
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,049,000 -20,000 0.06 -0.00 -173,400 2011-08-10
133 0914 Anhui Conch Cement Company Limited:H 39,000 -5,000 0.00 -0.00 -179,250 2011-08-10
134 0880 SJM Holdings Limited:O 3,000 -10,000 0.00 -0.00 -181,600 2011-08-10
135 0547 Digital Domain Holdings Limited:O 5,824,600 -1,000,000 0.06 -0.01 -182,000 2011-08-10
136 0067 China Lumena New Materials Corp.:O 1,256,000 -90,000 0.02 -0.00 -191,700 2011-08-10
137 0956 China Suntien Green Energy Corporation Limited:H 632,000 -112,000 0.05 -0.01 -202,720 2011-08-10
138 0001 CK Hutchison Holdings Limited:O 1,000 -2,000 0.00 -0.00 -215,800 2011-08-10
139 0656 FOSUN INTERNATIONAL LIMITED:O 322,000 -40,000 0.01 -0.00 -220,400 2011-08-10
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 278,000 -16,000 0.00 -0.00 -223,040 2011-08-10
141 0609 Tiande Chemical Holdings Limited:O 16,332,000 -132,000 1.93 -0.02 -224,400 2011-08-10
142 0933 Brightoil Petroleum (Holdings) Limited:O 94,163,000 -90,000 1.39 -0.00 -229,500 2011-08-10
143 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 638,000 -95,000 0.03 -0.00 -235,600 2011-08-10
144 1333 China Zhongwang Holdings Limited:O 146,000 -80,000 0.00 -0.00 -268,800 2011-08-10
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,205,310 -100,000 2.23 -0.02 -275,000 2011-08-10
146 1833 Intime Retail (Group) Company Limited:O 54,000 -24,000 0.00 -0.00 -278,880 2011-08-10
147 0967 SOUND GLOBAL LTD.:O 1,037,000 -73,000 0.08 -0.01 -299,300 2011-08-10
148 0276 Mongolia Energy Corporation Limited:O 700,000 -390,000 0.01 -0.01 -308,100 2011-08-10
149 0506 China Foods Limited:O 424,000 -50,000 0.02 -0.00 -317,500 2011-08-10
150 8082 Sunny Side Up Culture Holdings Limited:O 829,000 -190,000 0.33 -0.08 -340,100 2011-08-10
151 0405 Yuexiu Real Estate Investment Trust:Unit 214,000 -87,000 0.02 -0.01 -355,830 2011-08-10
152 1683 International Mining Machinery Holdings Limited:O 379,500 -50,000 0.03 -0.00 -369,000 2011-08-10
153 0038 FIRST TRACTOR COMPANY LIMITED:H 182,000 -48,000 0.05 -0.01 -381,120 2011-08-10
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 103,140 -31,400 0.01 -0.00 -427,040 2011-08-10
155 3333 China Evergrande Group:O 1,546,000 -92,000 0.01 -0.00 -454,480 2011-08-10
156 8046 Heng Xin China Holdings Limited:O 37,244,534 -444,000 1.50 -0.02 -457,320 2011-08-10
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,024,871 -90,000 0.00 -0.00 -473,400 2011-08-10
158 3323 China National Building Material Company Limited:H 434,000 -34,000 0.02 -0.00 -480,080 2011-08-10
159 0206 CM Energy Tech Co., Ltd.:O 9,652,000 -400,000 1.42 -0.06 -556,000 2011-08-10
160 0868 XINYI GLASS HOLDINGS LIMITED:O 92,000 -110,000 0.00 -0.00 -625,900 2011-08-10
161 0647 Joyce Boutique Group Limited:O 10,220,000 -600,000 0.63 -0.04 -630,000 2011-08-10
162 1006 Changshouhua Food Company Limited:O 7,226,000 -138,000 1.37 -0.03 -630,660 2011-08-10
163 1698 Boshiwa International Holding Limited:O 235,000 -200,000 0.01 -0.01 -714,000 2011-08-10
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 295,999 -308,000 0.01 -0.01 -788,480 2011-08-10
165 2886 Binhai Investment Company Limited:O 45,096,000 -1,948,000 0.75 -0.03 -818,160 2011-08-10
166 2282 MGM China Holdings Limited:O 0 -86,400 0.00 -0.00 -1,276,992 2011-08-10
167 1211 BYD COMPANY LIMITED:H 862,000 -101,500 0.11 -0.01 -2,222,850 2011-08-10
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 731,000 -150,000 0.16 -0.03 -3,007,500 2011-08-10
169 0410 SOHO CHINA LIMITED:O 298,500 -700,000 0.01 -0.01 -4,438,000 2011-08-10

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