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

CCASS holding changes from 2010-05-03 to 2010-05-04

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 11,842,300 4,965,000 0.32 0.13 16,334,850 2010-05-04
2 0857 PETROCHINA COMPANY LIMITED:H 1,142,000 970,000 0.01 0.00 8,720,300 2010-05-04
3 2626 Hunan Nonferrous Metals Corporation Limited:H 7,912,000 2,308,000 0.48 0.14 7,616,400 2010-05-04
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,284,000 506,000 0.85 0.10 7,256,040 2010-05-04
5 0763 ZTE CORPORATION:H 221,200 200,000 0.06 0.06 5,820,000 2010-05-04
6 0558 L.K. Technology Holdings Limited:O 56,557,500 2,230,000 5.54 0.22 5,017,500 2010-05-04
7 0992 LENOVO GROUP LIMITED:O 636,000 520,000 0.01 0.01 3,036,800 2010-05-04
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,930,000 970,000 1.67 0.10 1,697,500 2010-05-04
9 0606 China Agri-Industries Holdings Limited:O 193,000 150,000 0.00 0.00 1,551,000 2010-05-04
10 1051 G-Resources Group Limited:O 3,990,000 3,000,000 0.03 0.02 1,440,000 2010-05-04
11 1149 Anxin-China Holdings Limited:O 8,768,000 1,752,000 0.67 0.13 1,419,120 2010-05-04
12 1398 Industrial and Commercial Bank of China Limited:H 460,000 201,000 0.00 0.00 1,143,690 2010-05-04
13 1060 Damai Entertainment Holdings Limited (BM):O 3,413,000 2,000,000 0.22 0.13 1,120,000 2010-05-04
14 1234 China Lilang Limited:O 193,000 114,000 0.02 0.01 1,080,720 2010-05-04
15 1818 Zhaojin Mining Industry Company Limited:H 351,500 44,000 0.08 0.01 664,400 2010-05-04
16 0438 IRICO Group New Energy Company Limited:H 8,020,000 456,000 1.50 0.09 638,400 2010-05-04
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,542,000 100,000 0.05 0.00 609,000 2010-05-04
18 0013 Hutchison Whampoa Limited:O 65,100 10,000 0.00 0.00 532,500 2010-05-04
19 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,355,832 1,958,000 0.08 0.05 499,290 2010-05-04
20 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 322,000 128,000 0.04 0.02 478,720 2010-05-04
21 0449 Chigo Holding Limited:O 454,000 80,000 0.09 0.02 449,600 2010-05-04
22 1228 Superb Summit International Group Limited:O 3,611,000 1,095,000 0.12 0.04 388,725 2010-05-04
23 2007 Country Garden Holdings Company Limited:O 268,836 160,000 0.00 0.00 368,000 2010-05-04
24 1211 BYD COMPANY LIMITED:H 837,000 5,000 0.11 0.00 360,500 2010-05-04
25 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,215,000 2,180,000 0.34 0.07 350,980 2010-05-04
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 600,000 30,000 0.06 0.00 342,600 2010-05-04
27 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 439,200 34,400 0.34 0.03 317,856 2010-05-04
28 2382 Sunny Optical Technology (Group) Company Limited:O 4,147,000 170,000 0.41 0.02 312,800 2010-05-04
29 3933 United Laboratories International Holdings Limited (The):O 670,000 30,000 0.06 0.00 285,000 2010-05-04
30 0764 Eternity Investment Limited:O 1,082,000 382,000 0.48 0.17 263,580 2010-05-04
31 2006 Shanghai Jin Jiang Capital Company Limited:H 700,000 116,000 0.05 0.01 248,240 2010-05-04
32 1361 361 Degrees International Limited:O 1,266,000 40,000 0.06 0.00 246,000 2010-05-04
33 0380 China Pipe Group Limited (BM):O 2,260,000 2,220,000 0.02 0.02 175,380 2010-05-04
34 0353 Energy International Investments Holdings Limited:O 64,020,000 1,178,000 0.87 0.02 166,098 * 2010-05-04
35 0910 China Sandi Holdings Limited:O 3,104,000 528,000 0.04 0.01 155,760 2010-05-04
36 1899 Xingda International Holdings Limited:O 676,000 30,000 0.05 0.00 155,400 2010-05-04
37 0941 China Mobile Limited (HK):O 145,500 2,000 0.00 0.00 153,200 2010-05-04
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,000 30,000 0.00 0.00 153,000 2010-05-04
39 0279 Arta TechFin Corporation Limited:O 504,813 300,000 0.10 0.06 144,000 2010-05-04
40 3813 Pou Sheng International (Holdings) Limited:O 100,000 100,000 0.00 0.00 124,000 2010-05-04
41 0819 Tianneng Power International Limited:O 20,240,250 24,000 1.87 0.00 117,600 2010-05-04
42 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,073,200 800,000 0.06 0.02 111,200 2010-05-04
43 8270 China CBM Group Company Limited:O 9,620,000 400,000 0.59 0.02 94,400 2010-05-04
44 0347 Angang Steel Company Limited:H 8,000 8,000 0.00 0.00 92,800 2010-05-04
45 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 350,000 94,000 0.03 0.01 88,360 2010-05-04
46 1988 China Minsheng Banking Corp., Ltd.:H 2,180,500 10,000 0.06 0.00 81,300 2010-05-04
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 77,400 2010-05-04
48 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 110,000 10,000 0.03 0.00 66,000 2010-05-04
49 0948 Alpha Professional Holdings Limited:O 40,000 20,000 0.01 0.00 62,400 2010-05-04
50 0346 Yanchang Petroleum International Limited:O 5,870,000 70,000 0.10 0.00 57,400 2010-05-04
51 0648 SoftMedx Healthcare Limited:O 8,374,000 1,000,000 0.06 0.01 54,000 2010-05-04
52 0361 SINO GOLF HOLDINGS LIMITED:O 90,000 90,000 0.03 0.03 53,100 2010-05-04
53 2327 Meilleure Health International Industry Group Limited:O 3,624,000 84,000 0.23 0.01 52,920 2010-05-04
54 1889 Sanai Health Industry Group Company Limited:O 2,980,000 45,000 0.17 0.00 49,500 2010-05-04
55 0704 Huscoke Holdings Limited:O 19,380,000 86,000 0.48 0.00 48,160 2010-05-04
56 0290 GoFintech Quantum Innovation Limited:O 284,000 100,000 0.02 0.01 46,000 2010-05-04
57 0285 BYD Electronic (International) Company Limited:O 467,000 8,000 0.02 0.00 42,320 2010-05-04
58 0419 Hony Media Group:O 25,175,000 700,000 0.09 0.00 41,300 2010-05-04
59 1199 COSCO SHIPPING Ports Limited:O 6,000 4,000 0.00 0.00 41,040 2010-05-04
60 2005 SSY Group Limited (KY):O 15,000 15,000 0.00 0.00 40,050 2010-05-04
61 0719 Shandong Xinhua Pharmaceutical Company Limited:H 968,000 10,000 0.65 0.01 36,900 2010-05-04
62 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,285,025 200,000 0.04 0.01 31,600 2010-05-04
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,220,000 10,000 0.02 0.00 28,600 2010-05-04
64 2349 China City Infrastructure Group Limited:O 16,544,000 200,000 0.16 0.00 27,000 2010-05-04
65 1141 CMBC Capital Holdings Limited:O 32,000 32,000 0.00 0.00 26,880 2010-05-04
66 2357 AviChina Industry & Technology Company Limited:H 14,768,000 8,000 0.73 0.00 26,160 2010-05-04
67 0476 Ev Dynamics (Holdings) Limited:O 15,625,000 60,000 1.24 0.00 26,100 2010-05-04
68 0604 SHENZHEN INVESTMENT LIMITED:O 472,000 10,000 0.01 0.00 23,200 2010-05-04
69 0230 Minmetals Land Limited:O 140,000 10,000 0.01 0.00 15,000 2010-05-04
70 0030 YNBY International Limited:O 668,000 8,000 0.14 0.00 14,080 2010-05-04
71 2371 Chuanglian Holdings Limited (KY):O 19,020,000 8,000 1.44 0.00 13,920 2010-05-04
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 206,000 4,000 0.01 0.00 11,760 2010-05-04
73 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,617,000 4,000 0.42 0.00 9,920 * 2010-05-04
74 8171 China Trends Holdings Limited:O 368,000 24,000 0.04 0.00 8,640 2010-05-04
75 0399 Starcoin Group Limited:O 48,200,000 30,000 0.79 0.00 8,100 2010-05-04
76 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 9,672,000 16,000 4.83 0.01 6,400 2010-05-04
77 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,280,000 10,000 0.16 0.00 5,500 2010-05-04
78 1094 Cherish Sunshine International Limited:O 25,212,000 4,000 0.77 0.00 4,440 2010-05-04
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 128,000 2,000 0.01 0.00 4,280 2010-05-04
80 0748 China Renewable Energy Investment Limited:Wrnt 46,371 8,000 0.07 0.01 3,520 2010-05-04
81 8028 Timeless Resources Holdings Limited:O 250,000 8,000 0.02 0.00 1,496 2010-05-04
82 8299 GT Gold Holdings Limited:O 7,704,000 12,000 0.06 0.00 1,200 2010-05-04
83 0143 Guoan International Limited:O 0 -26,000 0.00 -0.00 -1,716 2010-05-04
84 0475 Central Development Holdings Limited:O 794,000 -6,000 0.29 -0.00 -3,780 2010-05-04
85 0869 Playmates Toys Limited:O 3,000 -8,000 0.00 -0.00 -4,480 2010-05-04
86 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 8,000 -24,000 0.00 -0.00 -8,640 2010-05-04
87 0493 GOME Retail Holdings Limited:O 304,980 -5,000 0.00 -0.00 -12,850 2010-05-04
88 1130 China Environmental Resources Group Limited:O 1,100,000 -160,000 0.01 -0.00 -16,320 2010-05-04
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -16,800 2010-05-04
90 0692 Shenzhou Space Park Group Limited:O 600,000 -200,000 0.01 -0.00 -17,200 2010-05-04
91 0933 Viva Goods Company Limited:O 54,000 -50,000 0.00 -0.00 -19,750 2010-05-04
92 0033 International Genius Company:O 0 -6,000 0.00 -0.00 -19,800 2010-05-04
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 47,000 -20,000 0.00 -0.00 -20,800 2010-05-04
94 8212 Celebrate International Holdings Limited:O 7,185,000 -120,000 0.35 -0.01 -33,000 2010-05-04
95 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -33,000 2010-05-04
96 0318 Vongroup Limited:O 235,000 -200,000 0.00 -0.00 -33,200 2010-05-04
97 3800 GCL Technology Holdings Limited (KY):O 4,028,000 -20,000 0.03 -0.00 -34,800 2010-05-04
98 1176 Zhuguang Holdings Group Company Limited:O 428,000 -20,000 0.02 -0.00 -39,000 2010-05-04
99 0916 China Longyuan Power Group Corporation Limited:H 56,000 -6,000 0.00 -0.00 -47,520 2010-05-04
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,752,000 -16,000 0.42 -0.00 -48,320 2010-05-04
101 0389 China Tontine Wines Group Limited:O 6,000 -30,000 0.00 -0.00 -51,600 2010-05-04
102 1878 SOUTHGOBI RESOURCES LTD.:O 0 -500 0.00 -0.00 -52,500 2010-05-04
103 1868 Neo-Neon Holdings Limited:O 500 -9,500 0.00 -0.00 -54,625 2010-05-04
104 0241 Alibaba Health Information Technology Limited:O 3,498,000 -38,000 0.09 -0.00 -60,800 2010-05-04
105 1893 China National Materials Company Limited:H 79,000 -14,000 0.01 -0.00 -69,440 2010-05-04
106 0566 Hanergy Thin Film Power Group Limited:O 3,262,000 -100,000 0.07 -0.00 -76,000 2010-05-04
107 3337 Anton Oilfield Services Group:O 940,000 -100,000 0.04 -0.00 -83,000 2010-05-04
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 66,000 -20,000 0.00 -0.00 -90,400 2010-05-04
109 0043 C.P. POKPHAND CO. LTD.:O 50,000 -136,000 0.00 -0.00 -93,840 2010-05-04
110 0596 Inspur Digital Enterprise Technology Limited:O 1,850,000 -125,000 0.05 -0.00 -96,250 2010-05-04
111 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,656,000 -32,000 3.66 -0.03 -98,880 2010-05-04
112 0546 Fufeng Group Limited:O 488,000 -16,000 0.03 -0.00 -100,960 2010-05-04
113 1053 Chongqing Iron & Steel Company Limited:H 2,219,600 -50,000 0.41 -0.01 -108,500 2010-05-04
114 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 666,000 -40,000 0.10 -0.01 -112,000 2010-05-04
115 0760 Talent Property Group Limited:O 70,000 -255,000 0.00 -0.01 -118,575 2010-05-04
116 0433 North Mining Shares Company Limited:O 15,093,125 -400,000 0.13 -0.00 -126,000 2010-05-04
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,000 -2,000 0.00 -0.00 -131,200 2010-05-04
118 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 -1,000 0.00 -0.00 -140,300 2010-05-04
119 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 170,000 -30,000 0.03 -0.01 -146,100 2010-05-04
120 1886 China Huiyuan Juice Group Limited:O 1,239,000 -30,000 0.08 -0.00 -179,100 2010-05-04
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,980 -10,000 0.00 -0.00 -188,400 2010-05-04
122 0585 Imagi International Holdings Limited:O 362,800 -188,400 0.10 -1.43 -207,240 2010-05-04
123 0933 Brightoil Petroleum (Holdings) Limited:O 3,120,000 -14,000 0.19 -0.00 -224,000 2010-05-04
124 1333 China Zhongwang Holdings Limited:O 153,600 -40,000 0.00 -0.00 -249,200 2010-05-04
125 2899 ZIJIN MINING GROUP CO., LTD.:H 1,776,500 -60,000 0.04 -0.00 -366,000 2010-05-04
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,536,000 -100,000 0.84 -0.02 -371,000 2010-05-04
127 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,128,000 -484,000 0.11 -0.05 -421,080 2010-05-04
128 0246 REAL GOLD MINING LIMITED:O 908,000 -35,500 0.12 -0.00 -442,330 2010-05-04
129 1163 Dejin Resources Group Company Limited:O 4,752,000 -454,000 0.45 -0.04 -481,240 2010-05-04
130 0189 DONGYUE GROUP LIMITED:O 3,450,000 -300,000 0.17 -0.01 -531,000 2010-05-04
131 0723 Reliance Global Holdings Limited (BM):O 61,962,375 -830,000 2.66 -0.04 -539,500 2010-05-04
132 8137 Honbridge Holdings Limited:O 2,568,000 -256,000 0.04 -0.00 -632,320 2010-05-04
133 0474 Aceso Life Science Group Limited:O 500,000 -640,000 0.03 -0.04 -691,200 2010-05-04
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 330,000 -76,000 0.00 -0.00 -744,800 2010-05-04
135 0877 OM Technologies (Group) Limited:O 280,000 -222,000 0.04 -0.03 -845,820 2010-05-04
136 0198 SMI Holdings Group Limited:O 2,422,649 -2,000,000 0.10 -0.08 -1,260,000 2010-05-04
137 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 111,680,000 -3,105,000 4.39 -0.12 -3,353,400 2010-05-04
138 1171 Yankuang Energy Group Company Limited:H 154,000 -500,000 0.01 -0.03 -10,150,000 2010-05-04

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