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

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 0548 Shenzhen Expressway Corporation Limited:H 1,584,000 544,000 0.21 0.07 3,791,680 2016-05-09
2 3836 China Harmony Auto Holding Limited:O 2,832,500 650,000 0.18 0.04 2,749,500 2016-05-09
3 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,700,000 370,000 1.94 0.15 2,371,700 2016-05-09
4 0700 TENCENT HOLDINGS LIMITED:O 850,500 11,100 0.01 0.00 1,721,610 2016-05-09
5 6881 China Galaxy Securities Co., Ltd.:H 4,759,500 265,500 0.13 0.01 1,664,685 2016-05-09
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 174,606,725 450,000 8.09 0.02 1,242,000 2016-05-09
7 0819 Tianneng Power International Limited:O 71,733,890 160,000 6.27 0.01 953,600 2016-05-09
8 0696 TRAVELSKY TECHNOLOGY LIMITED:H 417,000 60,000 0.04 0.01 829,200 2016-05-09
9 2669 China Overseas Property Holdings Limited:O 10,313,333 700,000 0.31 0.02 770,000 2016-05-09
10 1113 CK Asset Holdings Limited (KY):O 69,924 15,000 0.00 0.00 729,000 2016-05-09
11 0198 SMI Holdings Group Limited:O 19,570,587 912,000 0.14 0.01 665,760 2016-05-09
12 0598 SINOTRANS LIMITED:H 590,000 200,000 0.03 0.01 624,000 2016-05-09
13 0381 AOM International Group Company Limited:O 13,662,000 7,810,000 0.32 0.18 538,890 2016-05-09
14 2006 Shanghai Jin Jiang Capital Company Limited:H 41,018,000 150,000 2.95 0.01 466,500 2016-05-09
15 0826 Tiangong International Company Limited:O 3,488,000 700,000 0.16 0.03 420,000 2016-05-09
16 1323 Huasheng International Holding Limited:O 10,476,000 1,010,000 1.12 0.11 398,950 2016-05-09
17 1068 China Yurun Food Group Limited:O 9,997,000 300,000 0.55 0.02 360,000 2016-05-09
18 1112 Health and Happiness (H&H) International Holdings Limited:O 4,396,500 15,000 0.70 0.00 355,500 2016-05-09
19 0603 China Oil And Gas Group Limited:O 25,145,000 660,000 0.43 0.01 349,800 2016-05-09
20 3773 Yinsheng Digifavor Company Limited:O 2,750,000 350,000 0.66 0.08 339,500 2016-05-09
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,407,500 60,000 0.11 0.00 336,000 2016-05-09
22 1087 InvesTech Holdings Limited:O 18,316,000 160,000 2.35 0.02 318,400 2016-05-09
23 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 268,094,000 158,000 24.82 0.01 306,520 2016-05-09
24 0975 Mongolian Mining Corporation:O 3,309,000 3,021,000 0.04 0.03 305,121 2016-05-09
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 132,000 18,000 0.06 0.01 301,320 2016-05-09
26 3908 China International Capital Corporation Limited:H 220,000 21,200 0.01 0.00 245,920 2016-05-09
27 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 301,000 70,000 0.01 0.00 197,400 2016-05-09
28 1555 MIE Holdings Corporation:O 456,000 230,000 0.02 0.01 186,300 2016-05-09
29 8163 NOIZ Group Limited:O 240,665,625 1,600,000 17.83 0.12 176,000 2016-05-09
30 1022 Feiyu Technology International Company Ltd.:O 540,000 90,000 0.03 0.01 172,800 2016-05-09
31 0799 IGG Inc:O 1,835,000 50,000 0.13 0.00 172,000 2016-05-09
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 279,000 10,000 0.00 0.00 169,400 2016-05-09
33 1496 AP Rentals Holdings Limited:O 9,000,000 228,000 1.04 0.03 166,440 2016-05-09
34 0763 ZTE CORPORATION:H 813,608 15,400 0.11 0.00 157,080 2016-05-09
35 6138 Harbin Bank Co., Ltd.:H 524,000 69,000 0.02 0.00 149,040 2016-05-09
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 20,000 0.00 0.00 148,000 2016-05-09
37 1211 BYD COMPANY LIMITED:H 864,500 3,500 0.09 0.00 146,475 2016-05-09
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,044,000 4,000 0.01 0.00 137,800 2016-05-09
39 3344 GTI Holdings Limited (KY):O 3,992,000 160,000 0.57 0.02 136,000 2016-05-09
40 2393 Yestar Healthcare Holdings Company Limited:O 50,000 40,000 0.00 0.00 123,200 2016-05-09
41 0895 Dongjiang Environmental Company Limited:H 630,550 10,800 0.32 0.01 117,504 2016-05-09
42 2233 WEST CHINA CEMENT LIMITED:O 2,564,000 72,000 0.05 0.00 115,200 2016-05-09
43 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 452,050,000 90,000 22.83 0.00 108,000 2016-05-09
44 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 101,600 2016-05-09
45 6837 Haitong Securities Co., Ltd.:H 142,400 8,000 0.00 0.00 96,960 2016-05-09
46 0555 REXLot Holdings Limited:O 20,582,550 600,000 0.21 0.01 88,200 2016-05-09
47 0149 China Agri-Products Exchange Limited:O 2,002,107 200,000 0.17 0.02 83,000 2016-05-09
48 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 81,600 2016-05-09
49 0853 MicroPort Scientific Corporation:O 5,379,765 20,000 0.38 0.00 79,400 2016-05-09
50 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 541,500 100,000 0.05 0.01 76,000 2016-05-09
51 0575 Regent Pacific Group Limited:O 2,460,000 2,050,000 0.01 0.01 73,800 2016-05-09
52 1004 China Smarter Energy Group Holdings Limited:O 1,130,000 152,000 0.01 0.00 72,200 2016-05-09
53 1661 China Frontier Technology Group:O 10,275,000 26,000 0.64 0.00 69,940 2016-05-09
54 1818 Zhaojin Mining Industry Company Limited:H 545,500 10,000 0.06 0.00 69,800 2016-05-09
55 0439 KuangChi Science Limited:O 2,650,000 20,000 0.05 0.00 67,400 2016-05-09
56 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,103,000 19,000 0.52 0.00 65,170 2016-05-09
57 1548 Genscript Biotech Corporation:O 6,172,000 52,000 0.37 0.00 62,920 2016-05-09
58 2211 Universal Health International Group Holding Limited:O 862,000 91,000 0.04 0.00 61,880 2016-05-09
59 1035 BBI Life Sciences Corporation:O 421,500 43,500 0.08 0.01 61,770 2016-05-09
60 1626 Jia Yao Holdings Limited:O 172,000 30,000 0.06 0.01 61,500 2016-05-09
61 0404 Hsin Chong Group Holdings Limited:O 318,000 80,000 0.01 0.00 59,200 2016-05-09
62 2239 SMIT Holdings Limited:O 475,000 20,000 0.16 0.01 58,400 2016-05-09
63 8295 Kingwisoft Technology Group Company Limited (KY):O 620,000 100,000 0.02 0.00 57,000 2016-05-09
64 2488 LAUNCH TECH COMPANY LIMITED:H 5,361,010 7,000 3.27 0.00 56,700 2016-05-09
65 8137 Honbridge Holdings Limited:O 7,034,000 100,000 0.09 0.00 56,000 2016-05-09
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,748,000 30,000 0.05 0.00 53,700 2016-05-09
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 416,000 12,000 0.02 0.00 52,800 2016-05-09
68 0260 AVIC Joy Holdings (HK) Limited:O 11,823,750 240,000 0.20 0.00 49,200 2016-05-09
69 1788 Guotai Junan International Holdings Limited:O 5,192,000 20,000 0.07 0.00 49,000 2016-05-09
70 1557 K. H. Group Holdings Limited:O 4,904,000 48,000 1.23 0.01 48,960 2016-05-09
71 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 619,000 19,000 0.03 0.00 48,070 2016-05-09
72 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 10,000 0.03 0.01 41,200 2016-05-09
73 0372 PT International Development Corporation Limited:O 194,000 64,000 0.01 0.00 39,680 2016-05-09
74 1280 China Qidian Guofeng Holdings Limited:O 24,416,000 40,000 1.68 0.00 37,600 2016-05-09
75 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 158,000 20,000 0.02 0.00 34,200 2016-05-09
76 0261 GBA Holdings Limited:O 189,280,000 1,360,000 0.14 -0.01 34,000 2016-05-09
77 3888 Kingsoft Corporation Limited:O 684,000 2,000 0.05 0.00 33,960 2016-05-09
78 8125 China New Holdings Limited:O 676,000 8,000 0.20 0.00 33,440 2016-05-09
79 0320 COMPUTIME GROUP LIMITED:O 66,000 30,000 0.01 0.00 32,700 2016-05-09
80 1899 Xingda International Holdings Limited:O 1,527,000 18,000 0.10 0.00 26,820 2016-05-09
81 0509 Century Sunshine Group Holdings Limited:O 2,737,750 65,000 0.06 0.00 24,700 2016-05-09
82 0818 Hi Sun Technology (China) Limited:O 2,835,000 18,000 0.10 0.00 23,040 2016-05-09
83 1685 Boer Power Holdings Limited:O 27,000 6,000 0.00 0.00 22,500 2016-05-09
84 1322 CW Group Holdings Limited (KY):O 1,299,500 10,000 0.18 0.00 22,500 2016-05-09
85 0428 Cocoon Holdings Limited:O 20,300 10,000 0.05 0.03 22,400 2016-05-09
86 0656 FOSUN INTERNATIONAL LIMITED:O 2,186,308 2,000 0.03 0.00 20,240 2016-05-09
87 0767 Zhong Ji Longevity Science Group Limited:O 5,379,952 40,000 0.19 0.00 15,800 2016-05-09
88 0992 LENOVO GROUP LIMITED:O 340,000 2,000 0.00 0.00 11,400 2016-05-09
89 3300 CHINA GLASS HOLDINGS LIMITED:O 16,140,000 8,000 0.89 0.00 7,760 2016-05-09
90 0806 Value Partners Group Limited:O 398,000 1,000 0.02 0.00 7,140 2016-05-09
91 3983 China BlueChemical Ltd.:H 444,000 4,000 0.03 0.00 6,640 2016-05-09
92 1623 Hilong Holding Limited:O 330,000 5,000 0.02 0.00 4,400 2016-05-09
93 8171 China Trends Holdings Limited:O 30,576,000 160,000 0.07 0.00 3,040 2016-05-09
94 8086 Sino Vision Worldwide Holdings Limited:O 1,506,360 8,000 0.22 0.00 1,152 2016-05-09
95 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,600 -20 0.00 -0.00 -934 2016-05-09
96 0445 CIMC-TianDa Holdings Company Limited:O 168,130,000 -5,000 4.12 -0.00 -2,075 2016-05-09
97 1979 TEN PAO GROUP HOLDINGS LIMITED:O 316,000 -4,000 0.03 -0.00 -2,720 2016-05-09
98 1460 ICO Group Limited:O 1,112,000 -44,000 0.03 -0.00 -4,092 2016-05-09
99 1237 China Environmental Technology and Bioenergy Holdings Limited:O 161,600 -30,000 0.01 -0.00 -5,610 2016-05-09
100 1115 Tibet Water Resources Ltd.:O 274,000 -3,000 0.01 -0.00 -6,780 2016-05-09
101 0244 SINCERE COMPANY, LIMITED (THE):O 133,000 -20,000 0.02 -0.00 -9,600 2016-05-09
102 8150 Seamless Green China (Holdings) Limited:O 545,588 -30,000 0.04 -0.00 -10,500 2016-05-09
103 0382 Welling Holding Limited:O 1,748,200 -10,000 0.06 -0.00 -12,600 2016-05-09
104 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 290,000 -10,000 0.06 -0.00 -14,300 2016-05-09
105 2324 Capital VC Limited:O 1,012,600 -200,000 0.03 -0.01 -15,600 2016-05-09
106 8080 North Asia Strategic Holdings Limited:O 0 -176,000 0.00 -0.01 -21,296 2016-05-09
107 1358 PW Medtech Group Limited:O 7,151,000 -10,000 0.43 -0.00 -21,300 2016-05-09
108 1102 Enviro Energy International Holdings Limited:O 1,724,000 -182,000 0.02 -0.00 -28,210 2016-05-09
109 6865 Flat Glass Group Co., Ltd.:H 4,000 -20,000 0.00 -0.00 -29,000 2016-05-09
110 1958 BAIC Motor Corporation Limited:H 452,500 -5,000 0.02 -0.00 -29,600 2016-05-09
111 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,340,000 -284,000 0.25 -0.02 -32,660 2016-05-09
112 0956 China Suntien Green Energy Corporation Limited:H 4,037,000 -40,000 0.22 -0.00 -35,200 2016-05-09
113 1194 Bay Area Gold Group Limited:O 143,166,702 -158,000 1.17 -0.00 -39,184 2016-05-09
114 0038 FIRST TRACTOR COMPANY LIMITED:H 1,276,000 -10,000 0.32 -0.00 -40,500 2016-05-09
115 8120 China Demeter Financial Investments Limited:O 480,000 -400,000 0.08 -0.07 -49,600 2016-05-09
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,899,000 -10,000 0.35 -0.00 -50,700 2016-05-09
117 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 370,000 -50,000 0.01 -0.00 -51,500 2016-05-09
118 0953 Shaw Brothers Holdings Limited:O 102,000 -50,000 0.01 -0.00 -59,500 2016-05-09
119 0207 Joy City Property Limited:O 2,014,000 -56,000 0.01 -0.00 -61,600 2016-05-09
120 0033 International Genius Company:O 42,824,000 -300,000 0.51 -0.00 -63,900 2016-05-09
121 1297 Sinosoft Technology Group Limited:O 292,000 -16,000 0.03 -0.00 -66,880 2016-05-09
122 0370 China Best Group Holding Limited:O 84,636,800 -300,000 1.17 -0.00 -68,400 2016-05-09
123 1262 Labixiaoxin Snacks Group Limited:O 172,013,000 -100,000 12.94 -0.01 -74,000 2016-05-09
124 1889 Sanai Health Industry Group Company Limited:O 805,000 -250,000 0.04 -0.01 -76,250 2016-05-09
125 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 -16,000 0.00 -0.00 -83,680 2016-05-09
126 0574 Pa Shun International Holdings Limited:O 7,994,000 -120,000 0.80 -0.01 -84,000 2016-05-09
127 8279 AGTech Holdings Limited:O 17,459,000 -48,000 0.36 -0.00 -84,960 2016-05-09
128 3993 CMOC Group Limited (CN):H 12,601,000 -60,000 0.32 -0.00 -85,800 * 2016-05-09
129 0875 Congyu Intelligent Agricultural Holdings Limited:O 351,345,000 -420,000 5.11 -0.01 -86,940 2016-05-09
130 0802 China e-Wallet Payment Group Limited:O 1,949,000 -180,000 0.13 -0.01 -87,300 2016-05-09
131 1371 China Ecotourism Group Limited:O 5,028,000 -320,000 0.06 -0.00 -100,800 2016-05-09
132 0715 China Oceanwide Holdings Limited:O 4,224,000 -100,000 0.03 -0.00 -102,000 2016-05-09
133 1733 E-Commodities Holdings Limited:O 919,000 -709,000 0.02 -0.02 -102,096 2016-05-09
134 1663 Sino Harbour Holdings Group Limited:O 10,606,000 -80,000 0.86 -0.01 -103,200 2016-05-09
135 0704 Huscoke Holdings Limited:O 127,306,000 -2,000,000 2.54 -0.04 -140,000 2016-05-09
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,900,000 -40,000 0.31 -0.00 -143,200 2016-05-09
137 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 63,759,000 -175,000 0.82 -0.00 -145,250 2016-05-09
138 1366 Jiangnan Group Limited:O 504,000 -126,000 0.01 -0.00 -148,680 2016-05-09
139 1893 China National Materials Company Limited:H 2,276,000 -91,000 0.20 -0.01 -156,520 2016-05-09
140 0800 A8 New Media Group Limited:O 35,413,465 -300,000 1.93 -0.02 -171,000 2016-05-09
141 1230 Yashili International Holdings Ltd:O 5,375,000 -99,000 0.11 -0.00 -173,250 2016-05-09
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,066 -1,000 0.01 -0.00 -184,700 2016-05-09
143 0493 GOME Retail Holdings Limited:O 13,188,154 -200,000 0.06 -0.00 -186,000 2016-05-09
144 0619 South China Financial Holdings Limited:O 10,925,000 -1,250,000 0.14 -0.02 -205,000 2016-05-09
145 3808 SINOTRUK (HONG KONG) LIMITED:O 475,000 -57,500 0.02 -0.00 -205,850 2016-05-09
146 0580 Sun.King Technology Group Limited:O 87,015,000 -200,000 6.28 -0.01 -236,000 2016-05-09
147 0636 KLN Logistics Group Limited (BM):O 10,500 -24,000 0.00 -0.00 -247,200 2016-05-09
148 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 315,000 -300,000 0.02 -0.02 -285,000 2016-05-09
149 2228 CECEP COSTIN New Materials Group Limited:O 82,714,000 -420,000 3.55 -0.02 -289,800 2016-05-09
150 0221 Easy One Financial Group Limited:O 692,554 -3,700,000 0.01 -0.08 -314,500 2016-05-09
151 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 0 -200,000 0.00 -0.02 -318,000 2016-05-09
152 3393 Wasion Holdings Limited:O 2,590,000 -80,000 0.25 -0.01 -320,000 2016-05-09
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,219,420 -141,400 0.16 -0.01 -333,704 2016-05-09
154 1333 China Zhongwang Holdings Limited:O 5,361,200 -115,600 0.10 -0.00 -421,940 2016-05-09
155 0586 China Conch Venture Holdings Limited:O 905,339 -30,000 0.05 -0.00 -434,400 2016-05-09
156 1515 China Resources Medical Holdings Company Limited:O 179,000 -40,000 0.02 -0.00 -456,800 2016-05-09
157 1302 LifeTech Scientific Corporation:O 226,252,608 -372,000 5.66 -0.01 -513,360 2016-05-09
158 0340 Tongguan Gold Group Limited:O 1,996,210,000 -5,000,000 11.80 -0.03 -535,000 2016-05-09
159 6863 China Huishan Dairy Holdings Company Limited:O 226,403,000 -200,000 1.68 -0.00 -574,000 2016-05-09
160 0750 China Shuifa Singyes Energy Holdings Limited:O 485,000 -200,000 0.07 -0.03 -576,000 2016-05-09
161 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,470,000 -150,000 0.43 -0.01 -600,000 2016-05-09
162 2002 China Sunshine Paper Holdings Company Limited:O 24,149,000 -745,000 3.01 -0.09 -774,800 2016-05-09
163 0985 CST Holding (HK) Limited (KY):O 21,025,194 -6,392,000 0.05 -0.02 -818,176 2016-05-09
164 0839 Anhui Tianda Oil Pipe Company Limited:H 5,973,000 -600,000 1.20 -0.12 -1,014,000 2016-05-09
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,713,800 -418,000 0.98 -0.01 -1,032,460 2016-05-09
166 1293 Grand Baoxin Auto Group Limited:O 76,500 -220,000 0.00 -0.01 -1,058,200 2016-05-09
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,005,000 -500,000 0.09 -0.01 -1,825,000 2016-05-09
168 2066 Shengjing Bank Co., Ltd.:H 0 -349,000 0.00 -0.02 -4,006,520 2016-05-09
169 1636 China Metal Resources Utilization Limited:O 154,004,859 -2,656,000 7.32 -0.13 -8,260,160 2016-05-09

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