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

CCASS holding changes from 2010-04-27 to 2010-04-28

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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 0872 Titan Invo Technology Limited:O 4,860,000 2,700,000 1.06 0.59 4,806,000 2010-04-28
2 0024 BURWILL HOLDINGS LIMITED:O 50,716,000 4,248,000 1.15 0.10 3,058,560 2010-04-28
3 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,430,000 640,000 0.83 0.10 2,432,000 2010-04-28
4 2371 Chuanglian Holdings Limited (KY):O 19,120,000 1,292,000 1.45 0.10 2,377,280 2010-04-28
5 0729 FDG Electric Vehicles Limited:O 13,204,000 980,000 0.59 0.04 2,234,400 2010-04-28
6 1211 BYD COMPANY LIMITED:H 830,000 28,500 0.10 0.00 2,013,525 2010-04-28
7 0633 China All Access (Holdings) Limited:O 2,798,000 698,000 0.27 0.07 1,263,380 2010-04-28
8 0818 Hi Sun Technology (China) Limited:O 1,602,000 189,000 0.06 0.01 1,037,610 2010-04-28
9 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,426,000 360,000 3.00 0.20 975,600 2010-04-28
10 0866 China Qinfa Group Limited:O 5,464,000 314,000 0.53 0.03 967,120 2010-04-28
11 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,682,300 1,304,000 1.98 0.02 808,480 2010-04-28
12 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,925,920 2,640,000 0.32 0.29 765,600 2010-04-28
13 1818 Zhaojin Mining Industry Company Limited:H 307,500 38,500 0.07 0.01 589,820 2010-04-28
14 0558 L.K. Technology Holdings Limited:O 54,300,000 300,000 5.32 0.03 558,000 2010-04-28
15 2357 AviChina Industry & Technology Company Limited:H 14,860,000 160,000 0.74 0.01 550,400 2010-04-28
16 0474 Aceso Life Science Group Limited:O 840,000 452,000 0.05 0.02 501,720 2010-04-28
17 0700 TENCENT HOLDINGS LIMITED:O 98,700 3,000 0.01 0.00 477,300 2010-04-28
18 0566 Hanergy Thin Film Power Group Limited:O 2,898,000 580,000 0.07 0.01 435,000 2010-04-28
19 1108 Triumph New Energy Company Limited:H 874,000 200,000 0.35 0.08 420,000 2010-04-28
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,196,000 120,000 0.17 0.00 411,600 2010-04-28
21 3900 Greentown China Holdings Limited:O 2,593,000 50,000 0.16 0.00 408,500 2010-04-28
22 1094 Cherish Sunshine International Limited:O 23,736,000 368,000 0.73 0.01 382,720 2010-04-28
23 1149 Anxin-China Holdings Limited:O 5,792,000 400,000 0.44 0.02 364,000 2010-04-28
24 1333 China Zhongwang Holdings Limited:O 203,600 54,400 0.00 0.00 344,352 2010-04-28
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,526,000 20,000 0.70 0.00 288,000 2010-04-28
26 3828 Ming Fai International Holdings Limited:O 6,816,000 86,000 1.14 0.01 271,760 2010-04-28
27 0860 Apollo Future Mobility Group Limited:O 880,000 290,000 0.05 0.02 229,100 2010-04-28
28 0311 LUEN THAI HOLDINGS LIMITED:O 900,000 200,000 0.09 0.02 200,000 2010-04-28
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 50,000 0.00 0.00 194,000 2010-04-28
30 0623 SinoMedia Holding Limited:O 366,000 70,000 0.06 0.01 185,500 2010-04-28
31 0030 YNBY International Limited:O 560,000 100,000 0.12 0.02 180,000 2010-04-28
32 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 725,000 295,000 0.01 0.01 177,000 2010-04-28
33 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,284,000 105,450 0.08 0.01 160,284 2010-04-28
34 0704 Huscoke Holdings Limited:O 18,688,000 280,000 0.46 0.01 159,600 2010-04-28
35 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 170,000 30,000 0.03 0.01 150,000 2010-04-28
36 2382 Sunny Optical Technology (Group) Company Limited:O 3,957,000 80,000 0.40 0.01 147,200 2010-04-28
37 2327 Meilleure Health International Industry Group Limited:O 3,600,000 210,000 0.22 0.01 140,700 2010-04-28
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,700 1,000 0.00 0.00 129,400 2010-04-28
39 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,340,000 260,000 0.30 0.00 123,500 2010-04-28
40 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 9,930,000 70,000 4.91 0.03 119,000 2010-04-28
41 1225 Lerado Financial Group Company Limited:O 360,000 100,000 0.05 0.01 118,000 2010-04-28
42 0419 Hony Media Group:O 24,475,000 1,950,000 0.09 0.01 117,000 2010-04-28
43 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 639,000 60,000 0.09 0.01 111,600 2010-04-28
44 0990 Deep Source Holdings Limited:O 570,000 90,000 0.02 0.00 111,600 2010-04-28
45 0094 Greenheart Group Limited:O 205,100 56,000 0.07 0.02 110,320 2010-04-28
46 0279 Arta TechFin Corporation Limited:O 204,813 200,000 0.04 0.04 104,000 2010-04-28
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,145,000 25,000 0.02 0.00 88,500 2010-04-28
48 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 86,000 2010-04-28
49 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,588,000 316,000 0.09 0.02 82,160 2010-04-28
50 0076 Elate Holdings Limited:O 12,208,000 2,200,000 0.11 0.02 81,400 2010-04-28
51 1126 DREAM INTERNATIONAL LIMITED (HK):O 98,000 98,000 0.01 0.01 75,460 2010-04-28
52 1688 Alibaba.com Limited:O 1,654,931 5,000 0.03 0.00 74,900 2010-04-28
53 8071 China Netcom Technology Holdings Limited:O 480,000 300,000 0.01 0.01 70,800 2010-04-28
54 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 80,000 0.00 0.00 62,400 2010-04-28
55 8158 China Regenerative Medicine International Limited:O 118,795,000 150,000 2.17 0.00 61,500 2010-04-28
56 0848 Maoye International Holdings Limited:O 5,047,000 20,000 0.10 0.00 58,000 2010-04-28
57 0404 Hsin Chong Group Holdings Limited:O 44,000 44,000 0.01 0.01 56,760 2010-04-28
58 0988 Silk Road Logistics Holdings Limited:O 9,105,171 36,000 0.70 0.00 53,280 2010-04-28
59 8212 Celebrate International Holdings Limited:O 6,495,000 200,000 0.31 0.01 51,000 2010-04-28
60 1886 China Huiyuan Juice Group Limited:O 1,770,000 7,000 0.12 0.00 41,930 2010-04-28
61 0397 Minerva Group Holding Limited:O 240,840 100,000 0.02 0.01 41,000 2010-04-28
62 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 350,000 46,000 0.03 0.00 40,940 2010-04-28
63 0346 Yanchang Petroleum International Limited:O 4,940,000 50,000 0.08 0.00 40,000 2010-04-28
64 0290 GoFintech Quantum Innovation Limited:O 84,000 84,000 0.01 0.01 39,900 2010-04-28
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,370,000 30,000 0.06 0.00 34,500 2010-04-28
66 0043 C.P. POKPHAND CO. LTD.:O 620,000 50,000 0.01 0.00 34,000 2010-04-28
67 0082 Crazy Sports Group Limited:O 11,168,000 10,000 0.47 0.00 28,800 2010-04-28
68 0531 Samson Holding Ltd.:O 20,000 20,000 0.00 0.00 27,800 2010-04-28
69 3323 China National Building Material Company Limited:H 28,000 2,000 0.00 0.00 25,680 2010-04-28
70 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 20,000 0.01 0.01 25,000 2010-04-28
71 0715 China Oceanwide Holdings Limited:O 40,534,000 30,000 0.45 0.00 22,200 2010-04-28
72 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 21,600 2010-04-28
73 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 329,000 100,000 0.00 0.00 20,600 2010-04-28
74 1618 Metallurgical Corporation of China Ltd.:H 1,435,000 5,000 0.05 0.00 20,450 2010-04-28
75 0381 AOM International Group Company Limited:O 10,460,000 30,000 0.22 0.00 15,900 2010-04-28
76 0609 Tiande Chemical Holdings Limited:O 2,952,000 16,000 0.74 0.00 15,360 2010-04-28
77 0544 DAIDO GROUP LIMITED:O 40,000 40,000 0.00 0.00 13,200 2010-04-28
78 0418 FOUNDER HOLDINGS LIMITED:O 132,000 20,000 0.01 0.00 12,600 2010-04-28
79 0458 TRISTATE HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 11,460 2010-04-28
80 0149 China Agri-Products Exchange Limited:O 4,075,000 100,000 0.10 0.00 11,400 2010-04-28
81 0500 Frontier Services Group Limited:O 819,130 17,000 0.07 0.00 11,220 2010-04-28
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 414,000 2,000 0.01 0.00 11,220 2010-04-28
83 8088 8088 Investment Holdings Limited:O 108,000 50,000 0.04 0.02 11,100 2010-04-28
84 0968 Little Sheep Group Limited:O 296,000 2,000 0.03 0.00 8,400 2010-04-28
85 0869 Playmates Toys Limited:O 11,000 11,000 0.00 0.00 6,710 2010-04-28
86 8228 National Arts Group Holdings Limited:O 20,680,000 70,000 0.43 0.00 4,550 2010-04-28
87 0748 China Renewable Energy Investment Limited:Wrnt 6,371 6,000 0.01 0.01 2,340 2010-04-28
88 2006 Shanghai Jin Jiang Capital Company Limited:H 536,000 -2,000 0.04 -0.00 -5,120 2010-04-28
89 0156 LIPPO CHINA RESOURCES LIMITED:O 310,000 -40,000 0.00 -0.00 -9,200 2010-04-28
90 0430 Oriental Explorer Holdings Limited:O 150,000 -70,000 0.01 -0.00 -12,740 2010-04-28
91 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 210,000 -1,000 0.24 -0.00 -17,300 2010-04-28
92 2488 LAUNCH TECH COMPANY LIMITED:H 745,000 -10,000 0.27 -0.00 -18,400 2010-04-28
93 8041 IntelliMark AI International Limited:O 7,100,000 -60,000 0.38 -0.00 -18,900 2010-04-28
94 0933 Viva Goods Company Limited:O 54,000 -50,000 0.00 -0.00 -22,000 2010-04-28
95 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -23,900 2010-04-28
96 1130 China Environmental Resources Group Limited:O 1,460,000 -240,000 0.02 -0.00 -25,200 2010-04-28
97 0717 Emperor Capital Group Limited:O 336,000 -60,000 0.04 -0.01 -31,200 2010-04-28
98 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 120,000 -50,000 0.01 -0.00 -37,500 2010-04-28
99 3868 Qunxing Paper Holdings Company Limited:O 1,234,000 -14,000 0.12 -0.00 -47,320 2010-04-28
100 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -56,000 2010-04-28
101 3989 Capital Environment Holdings Limited:O 1,412,000 -30,000 0.17 -0.00 -57,900 2010-04-28
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 767,000 -10,000 0.02 -0.00 -73,200 2010-04-28
103 8296 Sino-Life Group Limited:O 444,000 -48,000 0.06 -0.02 -74,400 2010-04-28
104 1217 China Innovation Investment Limited:O 368,000 -1,000,000 0.01 -0.02 -78,000 2010-04-28
105 1777 Fantasia Holdings Group Co., Limited:O 10,720,500 -54,000 0.22 -0.00 -78,300 2010-04-28
106 1186 China Railway Construction Corporation Limited:H 34,500 -10,000 0.00 -0.00 -95,800 2010-04-28
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 244,000 -50,000 0.02 -0.00 -98,000 2010-04-28
108 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 -100,000 0.01 -0.01 -112,000 2010-04-28
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 396,000 -12,000 0.00 -0.00 -115,800 2010-04-28
110 1361 361 Degrees International Limited:O 1,226,000 -20,000 0.06 -0.00 -117,000 2010-04-28
111 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -100,000 0.00 -0.01 -118,000 2010-04-28
112 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 763,000 -24,000 0.08 -0.00 -120,720 2010-04-28
113 0651 China Ocean Industry Group Limited:O 514,560 -205,000 0.06 -0.02 -120,950 2010-04-28
114 3337 Anton Oilfield Services Group:O 1,040,000 -150,000 0.05 -0.01 -124,500 2010-04-28
115 0941 China Mobile Limited (HK):O 161,000 -2,000 0.00 -0.00 -156,100 2010-04-28
116 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,050,000 -54,000 4.05 -0.05 -157,680 2010-04-28
117 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 25,888,000 -1,000,000 0.81 -0.03 -158,000 2010-04-28
118 0600 China Infrastructure Investment Limited:O 7,124,000 -738,000 0.18 -0.02 -171,954 2010-04-28
119 0857 PETROCHINA COMPANY LIMITED:H 194,000 -20,000 0.00 -0.00 -179,800 2010-04-28
120 3333 China Evergrande Group:O 796,000 -60,000 0.01 -0.00 -185,400 2010-04-28
121 2626 Hunan Nonferrous Metals Corporation Limited:H 5,604,000 -60,000 0.34 -0.00 -188,400 2010-04-28
122 0433 North Mining Shares Company Limited:O 16,673,125 -630,000 0.14 -0.01 -211,050 2010-04-28
123 0476 Ev Dynamics (Holdings) Limited:O 15,265,000 -500,000 1.21 -0.04 -222,500 2010-04-28
124 1163 Dejin Resources Group Company Limited:O 7,282,000 -208,000 0.69 -0.02 -228,800 2010-04-28
125 1194 Bay Area Gold Group Limited:O 1,400,000 -100,000 0.06 -0.00 -249,000 2010-04-28
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 80,000 -20,000 0.01 -0.00 -260,000 2010-04-28
127 0546 Fufeng Group Limited:O 504,000 -44,000 0.03 -0.00 -295,240 2010-04-28
128 1899 Xingda International Holdings Limited:O 740,000 -60,000 0.05 -0.00 -324,000 2010-04-28
129 2883 China Oilfield Services Limited:H 1,348,000 -32,000 0.09 -0.00 -348,160 2010-04-28
130 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,142,000 -75,000 0.26 -0.02 -348,750 2010-04-28
131 0835 Asia Coal Limited:O 330,000 -1,000,000 0.02 -0.06 -360,000 2010-04-28
132 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 -196,000 0.01 -0.08 -456,680 2010-04-28
133 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,000 -100,000 0.00 -0.01 -457,000 2010-04-28
134 0953 Shaw Brothers Holdings Limited:O 250,000 -302,000 0.02 -0.03 -468,100 2010-04-28
135 0970 New Sparkle Roll International Group Limited:O 45,665,000 -600,000 1.70 -0.02 -522,000 2010-04-28
136 0189 DONGYUE GROUP LIMITED:O 3,502,000 -300,000 0.17 -0.01 -564,000 2010-04-28
137 1207 SRE Group Limited:O 4,756,068 -852,000 0.13 -0.02 -681,600 2010-04-28
138 1812 Shandong Chenming Paper Holdings Limited:H 0 -110,000 0.00 -0.03 -744,700 2010-04-28
139 0663 KING STONE ENERGY GROUP LIMITED:O 42,820,000 -3,000,000 0.27 -0.05 -930,000 2010-04-28
140 2727 Shanghai Electric Group Company Limited:H 5,046,000 -252,000 0.17 -0.01 -945,000 2010-04-28
141 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 116,970,000 -1,000,000 4.60 -0.04 -1,100,000 2010-04-28
142 0895 Dongjiang Environmental Company Limited:H 480,000 -500,000 0.27 -0.01 -1,465,000 2010-04-28
143 0800 A8 New Media Group Limited:O 43,489,756 -250,000 9.48 -0.05 -1,547,500 2010-04-28
144 3383 Agile Group Holdings Limited (KY):O 388,000 -180,000 0.01 -0.01 -1,575,000 2010-04-28
145 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,722,000 -448,000 0.23 -0.06 -2,074,240 2010-04-28
146 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,236,000 -448,000 0.22 -0.04 -2,369,920 2010-04-28
147 8203 Kaisun Holdings Limited:O 7,310,000 -2,500,000 0.36 -0.12 -2,750,000 2010-04-28
148 0933 Brightoil Petroleum (Holdings) Limited:O 3,190,000 -202,000 0.20 -0.01 -2,941,120 2010-04-28
149 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 37,898,000 -55,434,000 0.52 -0.76 -3,048,870 2010-04-28
150 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,075,000 -3,039,000 0.11 -0.04 -33,368,220 2010-04-28

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