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

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 0933 Brightoil Petroleum (Holdings) Limited:O 3,244,000 216,000 0.20 0.01 3,460,320 2010-05-10
2 0819 Tianneng Power International Limited:O 20,838,250 676,000 1.92 0.06 3,278,600 2010-05-10
3 0358 Jiangxi Copper Company Limited:H 1,380,000 200,000 0.10 0.01 3,044,000 2010-05-10
4 1968 Peak Sport Products Co., Limited:O 669,000 500,000 0.03 0.02 2,895,000 2010-05-10
5 0346 Yanchang Petroleum International Limited:O 9,370,000 3,500,000 0.15 0.06 2,800,000 2010-05-10
6 2357 AviChina Industry & Technology Company Limited:H 12,844,000 716,000 0.64 0.04 2,198,120 2010-05-10
7 1188 Hybrid Kinetic Group Limited:O 5,552,000 3,284,000 0.09 0.05 1,280,760 2010-05-10
8 0228 China Energy Development Holdings Limited:O 61,174,000 2,102,000 1.41 0.05 1,156,100 2010-05-10
9 1688 Alibaba.com Limited:O 1,732,431 70,000 0.03 0.00 967,400 2010-05-10
10 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,709,000 193,000 0.23 0.03 831,830 2010-05-10
11 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,156,000 388,000 0.15 0.05 799,280 2010-05-10
12 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,632,000 202,000 0.85 0.03 783,760 * 2010-05-10
13 0953 Shaw Brothers Holdings Limited:O 1,050,000 500,000 0.10 0.05 740,000 2010-05-10
14 1060 Damai Entertainment Holdings Limited (BM):O 4,593,000 1,000,000 0.30 0.07 640,000 2010-05-10
15 0005 HSBC HOLDINGS PLC:O 73,308 8,000 0.00 0.00 621,600 2010-05-10
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,280,000 350,000 1.80 0.03 595,000 2010-05-10
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,910,000 200,000 0.04 0.00 528,000 2010-05-10
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 120,000 40,000 0.01 0.00 464,800 2010-05-10
19 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,264,000 2,144,000 0.08 0.08 463,104 * 2010-05-10
20 0729 FDG Electric Vehicles Limited:O 12,344,000 180,000 0.55 0.00 367,200 2010-05-10
21 0597 China Resources Microelectronics Limited:O 6,000,000 1,000,000 0.07 0.01 345,000 2010-05-10
22 2327 Meilleure Health International Industry Group Limited:O 5,100,000 558,000 0.32 0.03 323,640 2010-05-10
23 1163 Dejin Resources Group Company Limited:O 5,232,000 320,000 0.50 0.03 320,000 2010-05-10
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 448,000 45,000 0.00 0.00 287,550 2010-05-10
25 3933 United Laboratories International Holdings Limited (The):O 740,000 30,000 0.06 0.00 272,700 2010-05-10
26 0476 Ev Dynamics (Holdings) Limited:O 17,635,000 600,000 1.40 0.05 264,000 2010-05-10
27 0665 Haitong International Securities Group Limited:O 166,000 50,000 0.02 0.01 257,000 2010-05-10
28 0910 China Sandi Holdings Limited:O 7,314,000 884,000 0.08 0.01 247,520 2010-05-10
29 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,258,000 580,000 0.09 0.01 229,100 2010-05-10
30 3318 China Boton Group Company Limited:O 2,978,000 96,000 0.61 0.02 206,400 2010-05-10
31 8130 Dadi International Group Limited:O 6,440,000 2,000,000 0.09 0.03 206,000 2010-05-10
32 0998 China CITIC Bank Corporation Limited:H 228,000 43,000 0.00 0.00 204,680 2010-05-10
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 406,000 40,000 0.01 0.00 203,600 2010-05-10
34 0609 Tiande Chemical Holdings Limited:O 3,140,000 200,000 0.78 0.05 198,000 2010-05-10
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,980 10,000 0.00 0.00 188,600 2010-05-10
36 0001 CK Hutchison Holdings Limited:O 5,000 2,000 0.00 0.00 186,600 2010-05-10
37 0371 Beijing Enterprises Water Group Limited:O 164,000 64,000 0.00 0.00 184,960 2010-05-10
38 2308 EVOC Intelligent Technology Company Limited:H 897,760 96,000 0.29 0.03 177,600 2010-05-10
39 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,175,000 300,000 0.02 0.01 171,000 2010-05-10
40 8212 Celebrate International Holdings Limited:O 7,760,000 575,000 0.38 0.03 166,750 2010-05-10
41 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 506,000 50,000 0.04 0.00 140,000 2010-05-10
42 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 5,000 0.00 0.00 139,500 2010-05-10
43 8270 China CBM Group Company Limited:O 10,220,000 600,000 0.63 0.04 137,400 2010-05-10
44 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 80,000 80,000 0.01 0.01 136,000 2010-05-10
45 0705 Ding He Mining Holdings Limited:O 16,294,000 400,000 0.75 0.02 124,000 2010-05-10
46 0868 XINYI GLASS HOLDINGS LIMITED:O 842,000 20,000 0.05 0.00 123,400 2010-05-10
47 1398 Industrial and Commercial Bank of China Limited:H 484,000 20,000 0.00 0.00 113,600 2010-05-10
48 0723 Reliance Global Holdings Limited (BM):O 58,117,375 165,000 2.50 0.01 105,600 2010-05-10
49 0618 Peking University Resources (Holdings) Company Limited:O 746,000 250,000 0.07 0.02 105,000 2010-05-10
50 0558 L.K. Technology Holdings Limited:O 61,990,000 42,500 6.05 0.00 103,700 2010-05-10
51 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,000 20,000 0.00 0.00 100,600 2010-05-10
52 0828 DYNASTY FINE WINES GROUP LIMITED:O 900,000 30,000 0.07 0.00 93,000 2010-05-10
53 0500 Frontier Services Group Limited:O 892,130 151,000 0.08 0.01 89,090 2010-05-10
54 0433 North Mining Shares Company Limited:O 15,323,125 230,000 0.13 0.00 82,800 2010-05-10
55 2371 Chuanglian Holdings Limited (KY):O 18,492,000 52,000 1.40 0.00 79,040 2010-05-10
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 182,000 20,000 0.01 0.00 76,400 2010-05-10
57 8203 Kaisun Holdings Limited:O 8,380,000 70,000 0.41 0.00 76,300 2010-05-10
58 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 342,000 20,000 0.04 0.00 70,000 2010-05-10
59 0751 Skyworth Group Limited:O 20,000 10,000 0.00 0.00 69,900 2010-05-10
60 0575 Regent Pacific Group Limited:O 3,830,000 270,000 0.10 0.01 64,530 2010-05-10
61 1006 Changshouhua Food Company Limited:O 12,000 12,000 0.00 0.00 63,720 2010-05-10
62 1057 Zhejiang Shibao Company Limited:H 20,000 20,000 0.02 0.02 59,000 2010-05-10
63 8266 Zhuoxin International Holdings Limited:O 248,000 144,000 0.05 0.03 51,840 2010-05-10
64 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,320,000 300,000 0.09 0.01 51,300 2010-05-10
65 8156 Sinopharm Tech Holdings Limited:O 3,995,000 200,000 0.12 0.01 49,800 2010-05-10
66 3393 Wasion Holdings Limited:O 504,000 10,000 0.05 0.00 49,000 2010-05-10
67 0370 Hong Kong Robotics Group Holding Limited:O 3,851,600 240,000 0.18 0.01 48,960 2010-05-10
68 8306 China Nonferrous Metals Company Limited:O 1,320,000 160,000 0.04 0.00 44,000 2010-05-10
69 0313 Richly Field China Development Limited:O 714,370 200,000 0.01 0.00 42,000 2010-05-10
70 0522 ASMPT Limited:O 1,800 600 0.00 0.00 40,410 2010-05-10
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,540,000 12,000 0.16 0.00 39,840 2010-05-10
72 1618 Metallurgical Corporation of China Ltd.:H 1,300,000 10,000 0.05 0.00 38,100 2010-05-10
73 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 10,000 0.02 0.00 37,800 2010-05-10
74 0128 ENM Holdings Limited (HK):O 52,000 40,000 0.00 0.00 36,000 2010-05-10
75 0826 Tiangong International Company Limited:O 118,000 11,000 0.03 0.00 35,200 2010-05-10
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 140,000 1,000 0.00 0.00 34,750 2010-05-10
77 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 33,746,000 582,000 0.46 0.01 30,846 2010-05-10
78 0748 China Renewable Energy Investment Limited:Wrnt 160,371 72,000 0.26 0.12 30,240 2010-05-10
79 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,000 14,000 0.01 0.00 25,900 2010-05-10
80 3333 China Evergrande Group:O 816,000 10,000 0.01 0.00 25,800 2010-05-10
81 0380 China Pipe Group Limited (BM):O 2,520,000 240,000 0.02 0.00 19,200 2010-05-10
82 0848 Maoye International Holdings Limited:O 3,183,000 7,000 0.06 0.00 18,760 2010-05-10
83 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 967,832 70,000 0.02 0.00 16,870 2010-05-10
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 146,000 4,000 0.01 0.00 16,360 2010-05-10
85 0419 Hony Media Group:O 24,625,000 300,000 0.09 0.00 16,200 2010-05-10
86 1988 China Minsheng Banking Corp., Ltd.:H 2,135,500 2,000 0.06 0.00 15,980 2010-05-10
87 0430 Oriental Explorer Holdings Limited:O 460,000 90,000 0.03 0.01 13,230 2010-05-10
88 2349 China City Infrastructure Group Limited:O 18,520,000 100,000 0.17 0.00 13,200 2010-05-10
89 2007 Country Garden Holdings Company Limited:O 273,836 5,000 0.00 0.00 11,250 2010-05-10
90 0288 Cosway Corporation Limited:O 2,140,000 10,000 0.11 0.00 10,700 2010-05-10
91 0062 Transport International Holdings Limited:O 5,200 400 0.00 0.00 9,560 2010-05-10
92 0585 Imagi International Holdings Limited:O 337,200 6,000 0.09 0.00 4,140 2010-05-10
93 8046 Heng Xin China Holdings Limited:O 3,180,000 4,000 0.20 0.00 4,000 2010-05-10
94 8047 China Ocean Group Development Limited:O 2,955,000 5,000 0.11 0.00 1,195 2010-05-10
95 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 999,000 -10,000 0.01 -0.00 -2,170 2010-05-10
96 0689 EPI (Holdings) Limited:O 3,346,980 -20,000 0.03 -0.00 -3,120 2010-05-10
97 0399 Innovative Pharmaceutical Biotech Limited:O 37,320,000 -20,000 0.61 -0.00 -5,200 2010-05-10
98 0418 FOUNDER HOLDINGS LIMITED:O 112,000 -20,000 0.01 -0.00 -10,800 2010-05-10
99 0342 NewOcean Energy Holdings Limited:O 10,000 -10,000 0.00 -0.00 -12,700 2010-05-10
100 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 132,000 -60,000 0.00 -0.00 -19,200 2010-05-10
101 0988 Silk Road Logistics Holdings Limited:O 1,215,171 -18,000 0.09 -0.00 -22,680 2010-05-10
102 0340 Tongguan Gold Group Limited:O 1,000,000 -100,000 0.01 -0.00 -23,400 2010-05-10
103 1333 China Zhongwang Holdings Limited:O 149,200 -4,400 0.00 -0.00 -27,896 2010-05-10
104 0273 MASON GROUP HOLDINGS LIMITED:O 2,852,836 -80,000 0.33 -0.01 -28,400 2010-05-10
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 -2,000 0.00 -0.00 -37,000 2010-05-10
106 0094 Greenheart Group Limited:O 203,100 -24,000 0.06 -0.01 -45,360 2010-05-10
107 0331 PCD STORES (GROUP) LIMITED:O 2,028,000 -20,000 0.05 -0.00 -46,800 2010-05-10
108 0648 SoftMedx Healthcare Limited:O 8,902,000 -1,000,000 0.07 -0.01 -50,000 2010-05-10
109 0753 Air China Limited:H 22,000 -8,000 0.00 -0.00 -59,600 2010-05-10
110 0736 China Properties Investment Holdings Limited:O 39,035,000 -790,000 0.77 -0.02 -66,360 2010-05-10
111 0022 MEXAN LIMITED (BM):O 120,000 -480,000 0.01 -0.04 -89,280 2010-05-10
112 8228 National Arts Group Holdings Limited:O 22,440,000 -1,500,000 0.47 -0.03 -93,000 2010-05-10
113 8079 Wisdomcome Group Holdings Limited:O 0 -1,400,000 0.00 -0.06 -100,800 2010-05-10
114 0148 Kingboard Holdings Limited:O 0 -3,000 0.00 -0.00 -116,400 2010-05-10
115 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 60,720,000 -120,000 6.64 -0.01 -118,800 2010-05-10
116 0384 CHINA GAS HOLDINGS LIMITED:O 272,000 -30,000 0.01 -0.00 -122,100 2010-05-10
117 1818 Zhaojin Mining Industry Company Limited:H 369,500 -8,000 0.08 -0.00 -128,000 2010-05-10
118 1072 Dongfang Electric Corporation Limited:H 12,600 -3,000 0.01 -0.00 -141,450 2010-05-10
119 0381 AOM International Group Company Limited:O 9,800,000 -300,000 0.21 -0.01 -159,000 2010-05-10
120 3383 Agile Group Holdings Limited (KY):O 368,000 -20,000 0.01 -0.00 -173,800 2010-05-10
121 0546 Fufeng Group Limited:O 372,000 -30,000 0.02 -0.00 -176,400 2010-05-10
122 1889 Sanai Health Industry Group Company Limited:O 2,690,000 -190,000 0.16 -0.01 -184,300 2010-05-10
123 3800 GCL Technology Holdings Limited (KY):O 3,827,000 -117,000 0.02 -0.00 -188,370 2010-05-10
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 -9,000 0.00 -0.00 -207,450 2010-05-10
125 0393 Glorious Sun Enterprises Limited:O 104,000 -66,000 0.01 -0.01 -215,160 2010-05-10
126 0269 China Resources and Transportation Group Limited:O 93,000,000 -1,800,000 0.65 -0.01 -221,400 2010-05-10
127 0596 Inspur Digital Enterprise Technology Limited:O 80,000 -300,000 0.00 -0.01 -225,000 2010-05-10
128 1070 TCL Electronics Holdings Limited:O 24,500 -40,000 0.00 -0.00 -231,600 2010-05-10
129 3989 Capital Environment Holdings Limited:O 1,162,000 -150,000 0.14 -0.02 -249,000 2010-05-10
130 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 40,000 -1,580,000 0.00 -0.03 -274,920 2010-05-10
131 8080 North Asia Strategic Holdings Limited:O 0 -1,566,000 0.00 -0.01 -288,144 2010-05-10
132 0621 Taung Gold International Limited:O 1,470,000 -550,000 0.09 -0.03 -291,500 2010-05-10
133 0973 L'Occitane International S.A.:O 98,250 -19,250 0.01 -0.00 -300,685 2010-05-10
134 0024 BURWILL HOLDINGS LIMITED:O 67,028,000 -460,000 1.52 -0.01 -312,800 2010-05-10
135 0603 China Oil And Gas Group Limited:O 16,430,000 -300,000 0.33 -0.01 -318,000 2010-05-10
136 1194 Bay Area Gold Group Limited:O 3,030,000 -150,000 0.12 -0.01 -322,500 2010-05-10
137 0206 CM Energy Tech Co., Ltd.:O 0 -200,000 0.00 -0.03 -360,000 2010-05-10
138 0735 China Power Clean Energy Development Company Limited:O 17,200,000 -480,000 0.24 -0.01 -427,200 2010-05-10
139 8066 Phoenitron Holdings Limited:O 785,000 -150,000 0.16 -0.03 -433,500 2010-05-10
140 2369 Coolpad Group Limited:O 2,528,000 -128,000 0.12 -0.01 -462,080 2010-05-10
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,660,000 -30,000 0.36 -0.01 -493,200 2010-05-10
142 0877 OM Technologies (Group) Limited:O 141,000 -140,000 0.02 -0.02 -522,200 2010-05-10
143 1886 China Huiyuan Juice Group Limited:O 779,000 -100,000 0.05 -0.01 -576,000 2010-05-10
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,362,000 -100,000 0.05 -0.00 -604,000 2010-05-10
145 0941 China Mobile Limited (HK):O 143,500 -8,000 0.00 -0.00 -608,800 2010-05-10
146 8158 China Regenerative Medicine International Limited:O 119,640,000 -1,950,000 2.00 -0.03 -760,500 2010-05-10
147 3828 Ming Fai International Holdings Limited:O 5,400,000 -200,000 0.90 -0.03 -776,000 2010-05-10
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 926,000 -189,000 0.21 -0.04 -822,150 2010-05-10
149 2626 Hunan Nonferrous Metals Corporation Limited:H 7,782,000 -290,000 0.48 -0.02 -896,100 2010-05-10
150 1051 G-Resources Group Limited:O 1,350,000 -2,640,000 0.01 -0.02 -1,201,200 2010-05-10
151 0196 Honghua Group Limited:O 906,000 -1,180,000 0.03 -0.04 -1,404,200 2010-05-10
152 3900 Greentown China Holdings Limited:O 1,787,500 -200,000 0.11 -0.01 -1,604,000 2010-05-10
153 3888 Kingsoft Corporation Limited:O 2,016,000 -430,000 0.18 -0.04 -2,528,400 2010-05-10
154 0082 Crazy Sports Group Limited:O 10,038,000 -1,232,000 0.42 -0.05 -3,326,400 2010-05-10
155 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,416,000 -466,000 0.88 -0.09 -5,908,880 2010-05-10
156 2866 COSCO SHIPPING Development Co., Ltd.:H 123,300 -7,779,000 0.00 -0.21 -23,648,160 2010-05-10

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