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

CCASS holding changes from 2010-04-16 to 2010-04-19

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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 1211 BYD COMPANY LIMITED:H 788,500 73,500 0.10 0.01 5,214,825 2010-04-19
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,998,000 276,000 0.60 0.05 3,792,240 2010-04-19
3 0800 A8 New Media Group Limited:O 43,815,756 584,000 9.55 0.13 2,990,080 2010-04-19
4 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 211,000 205,000 0.24 0.23 2,857,700 2010-04-19
5 0189 DONGYUE GROUP LIMITED:O 5,892,000 1,492,000 0.28 0.07 2,417,040 2010-04-19
6 0399 Starcoin Group Limited:O 56,460,000 4,270,000 0.93 0.07 2,263,100 2010-04-19
7 0258 TOMSON GROUP LIMITED:O 590,360 590,360 0.04 0.04 1,971,802 2010-04-19
8 0024 BURWILL HOLDINGS LIMITED:O 22,980,000 1,840,000 0.52 0.04 1,269,600 2010-04-19
9 0013 Hutchison Whampoa Limited:O 55,100 21,000 0.00 0.00 1,176,000 2010-04-19
10 0663 KING STONE ENERGY GROUP LIMITED:O 37,280,000 4,180,000 0.26 0.03 1,149,500 2010-04-19
11 2369 Coolpad Group Limited:O 3,116,000 288,000 0.15 0.01 1,128,960 2010-04-19
12 0228 China Energy Development Holdings Limited:O 51,174,000 1,590,000 1.18 0.04 1,128,900 2010-04-19
13 1149 Anxin-China Holdings Limited:O 2,300,000 1,060,000 0.18 0.08 1,070,600 2010-04-19
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 627,000 140,000 0.02 0.00 1,044,400 2010-04-19
15 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,220,000 310,000 0.34 0.05 982,700 2010-04-19
16 3900 Greentown China Holdings Limited:O 1,722,000 97,000 0.10 0.01 863,300 2010-04-19
17 1997 Regent Manner International Holdings Limited:O 3,376,000 200,000 0.34 0.02 764,000 2010-04-19
18 0917 NEW WORLD CHINA LAND LIMITED:O 1,263,451 220,000 0.02 0.00 576,400 2010-04-19
19 0275 Master Glory Group Limited:O 902,772 900,000 0.16 0.16 504,000 2010-04-19
20 0302 OCBC Bank (Hong Kong) Limited:O 21,000 6,000 0.01 0.00 462,000 2010-04-19
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 610,000 200,000 0.01 0.00 454,000 2010-04-19
22 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 11,613,000 160,000 1.00 0.01 438,400 2010-04-19
23 2883 China Oilfield Services Limited:H 1,360,000 36,000 0.09 0.00 380,880 2010-04-19
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,075,000 105,000 0.01 0.00 379,050 2010-04-19
25 2357 AviChina Industry & Technology Company Limited:H 11,504,000 100,000 0.57 0.00 370,000 2010-04-19
26 3868 Qunxing Paper Holdings Company Limited:O 211,000 100,000 0.02 0.01 313,000 2010-04-19
27 0346 Yanchang Petroleum International Limited:O 4,270,000 400,000 0.07 0.01 308,000 2010-04-19
28 8299 GT Gold Holdings Limited:O 9,732,000 2,160,000 0.09 0.02 252,720 2010-04-19
29 0381 AOM International Group Company Limited:O 2,030,000 490,000 0.04 0.01 235,200 2010-04-19
30 3328 Bank of Communications Co., Ltd.:H 54,000 25,000 0.00 0.00 228,750 2010-04-19
31 3318 China Boton Group Company Limited:O 564,000 104,000 0.12 0.02 214,240 2010-04-19
32 0819 Tianneng Power International Limited:O 21,010,250 42,000 1.95 0.00 203,700 2010-04-19
33 3333 China Evergrande Group:O 856,000 60,000 0.01 0.00 184,800 2010-04-19
34 0546 Fufeng Group Limited:O 538,000 30,000 0.03 0.00 181,800 2010-04-19
35 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,000 42,000 0.00 0.00 181,020 2010-04-19
36 0273 MASON GROUP HOLDINGS LIMITED:O 2,472,836 410,000 0.29 0.05 180,400 2010-04-19
37 0648 SoftMedx Healthcare Limited:O 10,326,000 2,538,000 0.08 0.02 180,198 2010-04-19
38 3383 Agile Group Holdings Limited (KY):O 2,626,000 20,000 0.07 0.00 177,400 2010-04-19
39 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 220,000 100,000 0.01 0.00 169,000 2010-04-19
40 0091 Golden Century International Holdings Group Limited:O 4,470,000 2,250,000 0.05 0.03 164,250 2010-04-19
41 1227 National Investments Fund Limited:O 2,692,000 2,000,000 0.08 0.06 156,000 2010-04-19
42 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,550,000 320,000 0.14 0.02 150,400 2010-04-19
43 8066 Phoenitron Holdings Limited:O 1,085,000 60,000 0.22 0.01 147,600 2010-04-19
44 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,280,000 100,000 0.06 0.00 126,000 2010-04-19
45 1886 China Huiyuan Juice Group Limited:O 2,492,500 20,000 0.17 0.00 116,400 2010-04-19
46 8123 Sinofortune Financial Holdings Limited:O 14,184,000 234,000 0.44 0.01 104,130 2010-04-19
47 0233 Mingyuan Medicare Development Company Limited:O 7,280,000 80,000 0.21 0.00 103,200 2010-04-19
48 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 170,000 20,000 0.05 0.01 96,600 2010-04-19
49 2382 Sunny Optical Technology (Group) Company Limited:O 2,502,000 50,000 0.25 0.00 96,500 2010-04-19
50 8228 National Arts Group Holdings Limited:O 6,830,000 1,500,000 0.14 0.03 96,000 2010-04-19
51 2002 China Sunshine Paper Holdings Company Limited:O 2,683,000 30,000 0.67 0.01 91,200 2010-04-19
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,532,000 20,000 0.20 0.00 90,800 2010-04-19
53 0646 China Environmental Technology Holdings Limited:O 6,264,000 200,000 0.28 0.01 85,000 2010-04-19
54 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,338,500 43,500 0.09 0.00 84,390 2010-04-19
55 0410 SOHO CHINA LIMITED:O 884,500 20,000 0.02 0.00 83,800 2010-04-19
56 1207 SRE Group Limited:O 6,162,068 100,000 0.17 0.00 82,000 2010-04-19
57 8047 China Ocean Group Development Limited:O 3,280,000 245,000 0.13 0.01 80,850 2010-04-19
58 3808 SINOTRUK (HONG KONG) LIMITED:O 159,500 10,000 0.01 0.00 78,800 2010-04-19
59 1217 China Innovation Investment Limited:O 1,384,000 1,000,000 0.02 0.02 78,000 2010-04-19
60 0700 TENCENT HOLDINGS LIMITED:O 93,500 500 0.01 0.00 77,800 2010-04-19
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 131,000 2,000 0.00 0.00 73,400 2010-04-19
62 0970 New Sparkle Roll International Group Limited:O 46,569,000 80,000 1.73 0.00 69,600 2010-04-19
63 0274 Renaissance Asia Silk Road Group Limited:O 654,000 198,000 0.02 0.01 67,320 2010-04-19
64 0988 Silk Road Logistics Holdings Limited:O 1,920,171 60,000 0.15 0.00 66,600 2010-04-19
65 2727 Shanghai Electric Group Company Limited:H 4,246,000 18,000 0.14 0.00 66,240 2010-04-19
66 0887 Emperor Watch & Jewellery Limited:O 100,000 100,000 0.00 0.00 60,000 2010-04-19
67 8079 Wisdomcome Group Holdings Limited:O 920,000 500,000 0.04 0.02 58,500 2010-04-19
68 2308 EVOC Intelligent Technology Company Limited:H 882,560 28,000 0.29 0.01 57,400 2010-04-19
69 0291 China Resources Beer (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 55,900 2010-04-19
70 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,910,000 40,000 1.27 0.00 55,600 2010-04-19
71 0566 Hanergy Thin Film Power Group Limited:O 1,988,000 76,000 0.04 0.00 54,720 2010-04-19
72 1194 Bay Area Gold Group Limited:O 3,844,000 20,000 0.16 0.00 50,400 2010-04-19
73 0596 Inspur Digital Enterprise Technology Limited:O 4,255,000 55,000 0.11 0.00 48,950 2010-04-19
74 0220 Uni-President China Holdings Ltd.:O 10,000 10,000 0.00 0.00 48,900 2010-04-19
75 0331 PCD STORES (GROUP) LIMITED:O 1,578,000 20,000 0.04 0.00 48,000 2010-04-19
76 8085 Hong Kong Life Sciences and Technologies Group Limited:O 168,000 168,000 0.01 0.01 47,040 2010-04-19
77 8005 Yuxing InfoTech Investment Holdings Limited:O 120,000 120,000 0.01 0.01 42,600 2010-04-19
78 1102 Enviro Energy International Holdings Limited:O 60,000 60,000 0.00 0.00 40,200 2010-04-19
79 0718 Tai United Holdings Limited:O 150,000 150,000 0.01 0.01 39,750 2010-04-19
80 2371 Chuanglian Holdings Limited (KY):O 56,856,000 24,000 4.94 0.00 38,400 2010-04-19
81 2302 CNNC International Limited:O 125,000 5,000 0.03 0.00 36,950 2010-04-19
82 0692 Shenzhou Space Park Group Limited:O 660,000 80,000 0.10 -0.01 36,800 2010-04-19
83 0558 L.K. Technology Holdings Limited:O 53,550,000 20,000 5.24 0.00 36,000 2010-04-19
84 1683 International Mining Machinery Holdings Limited:O 1,384,000 9,000 0.11 0.00 35,280 2010-04-19
85 0959 Century Entertainment International Holdings Limited:O 2,284,000 200,000 0.06 0.01 28,600 2010-04-19
86 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 9,154,000 20,000 4.52 0.01 28,400 2010-04-19
87 1164 CGN Mining Company Limited:O 375,000 115,000 0.02 0.01 27,255 2010-04-19
88 0715 China Oceanwide Holdings Limited:O 40,534,000 30,000 0.45 0.00 22,500 2010-04-19
89 1041 Lamtex Holdings Limited:O 7,298,000 652,000 0.03 0.00 18,256 2010-04-19
90 0267 CITIC Limited (HK):O 46,000 1,000 0.00 0.00 17,980 2010-04-19
91 0609 Tiande Chemical Holdings Limited:O 2,628,000 16,000 0.66 0.00 15,680 2010-04-19
92 8351 Larry Jewelry International Company Limited:O 30,000 30,000 0.01 0.01 13,950 2010-04-19
93 8317 Finet Group Limited:O 80,000 8,000 0.02 0.00 11,440 2010-04-19
94 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 26,668,000 60,000 0.84 0.00 10,920 2010-04-19
95 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 83,360,000 168,000 1.37 0.00 10,752 2010-04-19
96 2086 Leadway Technology Investment Group Limited:O 64,000 16,000 0.02 0.01 9,920 2010-04-19
97 0752 PICO FAR EAST HOLDINGS LIMITED:O 112,000 6,000 0.01 0.00 9,780 2010-04-19
98 0850 Long Well International Holdings Limited:O 1,636,000 8,000 0.05 0.00 9,680 2010-04-19
99 0656 FOSUN INTERNATIONAL LIMITED:O 75,500 1,500 0.00 0.00 8,895 2010-04-19
100 2345 Shanghai Prime Machinery Company Limited:H 478,000 2,000 0.06 0.00 3,180 2010-04-19
101 8078 China Creative Digital Entertainment Limited:O 10,000 2,000 0.00 0.00 2,280 2010-04-19
102 0704 Huscoke Holdings Limited:O 16,872,000 4,000 0.42 0.00 2,240 2010-04-19
103 0764 Eternity Investment Limited:O 2,494,000 2,000 1.16 0.00 1,080 2010-04-19
104 0748 China Renewable Energy Investment Limited:Wrnt 929 -6,000 0.00 -0.01 -2,640 2010-04-19
105 1888 Kingboard Laminates Holdings Limited:O 10,000 -500 0.00 -0.00 -3,985 2010-04-19
106 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -4,240 2010-04-19
107 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,168,000 -6,000 0.21 -0.00 -4,860 2010-04-19
108 0506 China Foods Limited:O 14,000 -2,000 0.00 -0.00 -12,620 2010-04-19
109 8083 Youzan Technology Limited:O 1,044,000 -56,000 0.05 -0.00 -15,960 2010-04-19
110 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -12,000 0.00 -0.00 -24,000 2010-04-19
111 8172 Lajin Entertainment Network Group Limited:O 220,000 -80,000 0.07 -0.02 -25,600 2010-04-19
112 2349 China City Infrastructure Group Limited:O 19,452,000 -200,000 0.18 -0.00 -28,400 2010-04-19
113 0665 Haitong International Securities Group Limited:O 96,000 -6,000 0.01 -0.00 -36,300 2010-04-19
114 0311 LUEN THAI HOLDINGS LIMITED:O 0 -35,000 0.00 -0.00 -36,400 2010-04-19
115 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 36,800 -3,000 0.01 -0.00 -37,200 2010-04-19
116 8158 China Regenerative Medicine International Limited:O 113,665,000 -110,000 2.08 -0.00 -40,700 2010-04-19
117 0953 Shaw Brothers Holdings Limited:O 1,390,000 -30,000 0.13 -0.00 -43,500 2010-04-19
118 2006 Shanghai Jin Jiang Capital Company Limited:H 536,000 -20,000 0.04 -0.00 -50,000 2010-04-19
119 0818 Hi Sun Technology (China) Limited:O 1,437,000 -9,000 0.05 -0.00 -50,490 2010-04-19
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,147,500 -100,000 0.01 -0.00 -60,000 2010-04-19
121 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 60,810,000 -60,000 6.65 -0.01 -61,200 2010-04-19
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 -28,000 0.01 -0.00 -62,160 2010-04-19
123 1361 361 Degrees International Limited:O 1,197,000 -10,000 0.06 -0.00 -63,600 2010-04-19
124 1176 Zhuguang Holdings Group Company Limited:O 548,000 -32,000 0.02 -0.00 -69,440 2010-04-19
125 0761 Bel Global Resources Holdings Limited:O 0 -300,000 0.00 -0.01 -73,800 2010-04-19
126 0511 TELEVISION BROADCASTS LIMITED:O 32,000 -2,000 0.01 -0.00 -75,600 2010-04-19
127 0397 Minerva Group Holding Limited:O 140,840 -200,000 0.01 -0.01 -88,000 2010-04-19
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 131,000 -10,000 0.01 -0.00 -102,000 2010-04-19
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 391,000 -16,000 0.00 -0.00 -103,040 2010-04-19
130 1800 China Communications Construction Company Limited:H 116,000 -15,000 0.00 -0.00 -110,850 2010-04-19
131 8212 Celebrate International Holdings Limited:O 6,625,000 -400,000 0.32 -0.02 -114,000 2010-04-19
132 0065 Grand Ocean Advanced Resources Company Limited:O 614,400 -116,000 0.12 -0.02 -114,840 2010-04-19
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 -56,000 0.01 -0.01 -120,400 2010-04-19
134 0736 China Properties Investment Holdings Limited:O 38,095,000 -1,240,000 0.75 -0.02 -121,520 2010-04-19
135 3933 United Laboratories International Holdings Limited (The):O 602,000 -14,000 0.05 -0.00 -125,720 2010-04-19
136 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 5,570,000 -380,000 0.72 -0.05 -133,000 2010-04-19
137 1033 Sinopec Oilfield Service Corporation:H 45,684,000 -72,000 3.26 -0.01 -136,800 2010-04-19
138 2010 Real Nutriceutical Group Limited:O 0 -26,000 0.00 -0.00 -137,280 2010-04-19
139 1280 China Qidian Guofeng Holdings Limited:O 32,000 -50,000 0.00 -0.00 -139,500 2010-04-19
140 0198 SMI Holdings Group Limited:O 438,649 -500,000 0.02 -0.02 -170,000 2010-04-19
141 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 68,000 -40,000 0.01 -0.01 -179,200 2010-04-19
142 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,607,600 -1,000,000 0.02 -0.01 -180,000 2010-04-19
143 0433 North Mining Shares Company Limited:O 5,453,125 -500,000 0.05 -0.00 -185,000 2010-04-19
144 0340 Tongguan Gold Group Limited:O 1,100,000 -720,000 0.02 -0.01 -194,400 2010-04-19
145 8041 IntelliMark AI International Limited:O 3,440,000 -680,000 0.19 -0.04 -204,000 2010-04-19
146 0705 Ding He Mining Holdings Limited:O 18,778,000 -588,000 0.87 -0.03 -205,800 2010-04-19
147 0992 LENOVO GROUP LIMITED:O 64,000 -40,000 0.00 -0.00 -225,600 2010-04-19
148 0196 Honghua Group Limited:O 5,979,000 -172,000 0.19 -0.01 -251,120 2010-04-19
149 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,000 -20,000 0.01 -0.00 -270,000 2010-04-19
150 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 4,576,000 -1,750,000 0.38 -0.14 -274,750 2010-04-19
151 0801 Golden Meditech Holdings Limited:O 448,000 -164,000 0.03 -0.01 -293,560 2010-04-19
152 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,707,000 -19,000 0.37 -0.00 -302,100 2010-04-19
153 8130 Dadi International Group Limited:O 4,280,000 -2,440,000 0.06 -0.03 -317,200 2010-04-19
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,838,000 -50,000 0.05 -0.00 -317,500 2010-04-19
155 0005 HSBC HOLDINGS PLC:O 118,529 -4,400 0.00 -0.00 -360,140 2010-04-19
156 0848 Maoye International Holdings Limited:O 6,131,000 -200,000 0.12 -0.00 -510,000 2010-04-19
157 1899 Xingda International Holdings Limited:O 700,000 -100,000 0.05 -0.01 -516,000 2010-04-19
158 0372 PT International Development Corporation Limited:O 42,000 -1,252,000 0.01 -0.17 -619,740 2010-04-19
159 0941 China Mobile Limited (HK):O 141,500 -8,000 0.00 -0.00 -621,200 2010-04-19
160 0476 Ev Dynamics (Holdings) Limited:O 14,865,000 -1,430,000 1.18 -0.11 -650,650 2010-04-19
161 0587 Hua Han Health Industry Holdings Limited:O 3,984,000 -208,000 0.30 -0.02 -688,480 2010-04-19
162 0285 BYD Electronic (International) Company Limited:O 395,000 -143,500 0.02 -0.01 -803,600 2010-04-19
163 0723 Reliance Global Holdings Limited (BM):O 64,005,375 -1,222,500 2.75 -0.05 -965,775 2010-04-19
164 0353 Energy International Investments Holdings Limited:O 122,880,000 -7,184,000 1.67 -0.10 -1,041,680 2010-04-19
165 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,003,000 -198,000 0.11 -0.02 -1,096,920 2010-04-19
166 0603 China Oil And Gas Group Limited:O 18,630,000 -1,000,000 0.38 -0.02 -1,200,000 2010-04-19
167 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 146,000 -98,000 0.04 -0.03 -1,244,600 2010-04-19
168 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 584,000 -242,000 0.01 -0.00 -1,364,880 2010-04-19
169 2005 SSY Group Limited (KY):O 0 -805,000 0.00 -0.04 -2,028,600 2010-04-19
170 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,456,000 -270,000 0.12 -0.00 -2,862,000 2010-04-19
171 2866 COSCO SHIPPING Development Co., Ltd.:H 4,997,300 -900,000 0.13 -0.02 -2,871,000 2010-04-19
172 0933 Brightoil Petroleum (Holdings) Limited:O 3,826,000 -510,000 0.25 -0.03 -6,130,200 2010-04-19

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