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

CCASS holding changes from 2016-07-07 to 2016-07-08

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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 3958 Orient Securities Company Limited:H 17,262,800 17,262,800 1.80 1.80 139,828,680 2016-07-08
2 0700 TENCENT HOLDINGS LIMITED:O 1,191,900 51,000 0.01 0.00 9,027,000 2016-07-08
3 1389 Major Holdings Limited (KY):O 5,588,000 3,348,000 0.23 -0.00 8,637,840 2016-07-08
4 1918 Sunac China Holdings Limited:O 1,126,000 1,000,000 0.03 0.03 4,960,000 2016-07-08
5 0291 China Resources Beer (Holdings) Company Limited:O 478,000 70,000 0.02 0.00 1,163,400 2016-07-08
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,387,000 50,000 0.03 0.00 1,130,000 2016-07-08
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 432,673 6,100 0.04 0.00 1,119,960 2016-07-08
8 1097 i-CABLE Communications Limited:O 1,180,215 1,146,000 0.06 0.06 1,042,860 2016-07-08
9 8280 China Digital Video Holdings Limited:O 1,890,000 668,000 0.30 0.11 875,080 2016-07-08
10 0285 BYD Electronic (International) Company Limited:O 1,028,500 166,000 0.05 0.01 859,880 2016-07-08
11 0823 Link Real Estate Investment Trust:Unit 23,020 13,000 0.00 0.00 698,100 2016-07-08
12 1378 China Hongqiao Group Limited:O 1,527,000 100,000 0.02 0.00 539,000 2016-07-08
13 0815 China Silver Group Limited:O 902,816 220,000 0.06 0.02 393,800 2016-07-08
14 1315 Green Economy Development Limited:O 41,716,000 110,000 0.70 0.00 385,000 2016-07-08
15 0819 Tianneng Power International Limited:O 71,487,890 72,000 6.33 0.01 383,040 2016-07-08
16 8195 Legendary Education Group Limited:O 15,060,000 14,360,000 0.07 0.07 373,360 2016-07-08
17 1299 AIA Group Limited:O 93,600 8,000 0.00 0.00 366,800 2016-07-08
18 8279 AGTech Holdings Limited:O 17,367,000 200,000 0.35 0.00 364,000 2016-07-08
19 3396 Legend Holdings Corporation:H 1,976,300 20,000 0.50 0.01 360,400 2016-07-08
20 0431 Greater China Financial Holdings Limited:O 9,527,000 1,200,000 0.26 0.03 354,000 2016-07-08
21 0607 Fullshare Holdings Limited:O 100,000 100,000 0.00 0.00 336,000 2016-07-08
22 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,792,000 100,000 0.35 0.01 321,000 2016-07-08
23 0477 AUPU Group Holding Company Limited:O 59,088,000 120,000 5.64 0.01 308,400 2016-07-08
24 1549 Ever Harvest Group Holdings Limited:O 928,000 872,000 0.07 0.06 270,320 2016-07-08
25 1253 China Greenland Broad Greenstate Group Company Limited:O 348,000 200,000 0.01 0.01 244,000 2016-07-08
26 1636 China Metal Resources Utilization Limited:O 133,188,859 80,000 6.33 0.00 241,600 2016-07-08
27 3900 Greentown China Holdings Limited:O 366,000 40,000 0.02 0.00 223,600 2016-07-08
28 1370 Aowei Holding Limited:O 83,000 83,000 0.01 0.01 213,310 2016-07-08
29 2899 ZIJIN MINING GROUP CO., LTD.:H 3,682,000 72,000 0.06 0.00 209,520 2016-07-08
30 0848 Maoye International Holdings Limited:O 29,235,000 260,000 0.57 0.01 192,400 2016-07-08
31 1968 Peak Sport Products Co., Limited:O 272,000 90,000 0.01 0.00 189,900 2016-07-08
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 12,000 0.00 0.00 173,520 2016-07-08
33 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 53,700 53,700 0.01 0.01 168,618 2016-07-08
34 3683 Great Harvest Maeta Holdings Limited:O 255,000 120,000 0.03 0.01 168,000 2016-07-08
35 2866 COSCO SHIPPING Development Co., Ltd.:H 27,089,300 100,000 0.72 0.00 167,000 2016-07-08
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,225,500 5,000 0.02 0.00 165,750 2016-07-08
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 394,000 10,000 0.01 0.00 163,200 2016-07-08
38 0928 King International Investment Limited (KY):O 11,604,000 592,000 0.54 0.03 162,800 2016-07-08
39 1513 Livzon Pharmaceutical Group Inc.:H 4,532 4,300 0.00 0.00 150,930 2016-07-08
40 0198 SMI Holdings Group Limited:O 19,286,587 200,000 0.14 0.00 148,000 2016-07-08
41 3993 CMOC Group Limited (CN):H 8,080,000 78,000 0.21 0.00 145,080 2016-07-08
42 2255 Haichang Ocean Park Holdings Ltd.:O 1,496,000 89,000 0.04 0.00 144,180 2016-07-08
43 2228 CECEP COSTIN New Materials Group Limited:O 83,799,000 225,000 3.60 0.01 141,750 2016-07-08
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,739,420 55,000 0.20 0.00 140,800 2016-07-08
45 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,522,086 184,000 1.80 0.01 134,320 2016-07-08
46 0993 XinKong International Capital Holdings Limited:O 1,645,966 50,000 0.05 0.00 129,000 2016-07-08
47 1559 Kwan On Holdings Limited:O 1,590,000 140,000 0.17 0.01 126,000 2016-07-08
48 0403 STARLITE HOLDINGS LIMITED:O 200,000 200,000 0.04 0.04 126,000 2016-07-08
49 1777 Fantasia Holdings Group Co., Limited:O 16,268,000 120,000 0.28 0.00 120,000 2016-07-08
50 0931 China HK Power Smart Energy Group Limited:O 34,850,000 500,000 0.06 0.00 117,000 2016-07-08
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 142,000 10,000 0.01 0.00 113,400 2016-07-08
52 0153 China Saite Group Company Limited:O 4,918,000 170,000 0.24 0.01 112,200 2016-07-08
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 454,500 20,000 0.11 0.00 111,400 2016-07-08
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,793,400 20,000 0.01 0.00 108,000 2016-07-08
55 0696 TRAVELSKY TECHNOLOGY LIMITED:H 456,000 7,000 0.05 0.00 106,820 2016-07-08
56 3666 Shanghai XNG Holdings Limited:O 862,000 240,000 0.06 0.02 100,800 2016-07-08
57 0777 NetDragon Websoft Holdings Limited:O 2,043,000 4,000 0.41 0.00 92,000 2016-07-08
58 0665 Haitong International Securities Group Limited:O 4,422,296 20,000 0.08 0.00 91,600 2016-07-08
59 0400 Ingdan, Inc.:O 4,023,000 7,000 0.30 0.00 84,700 2016-07-08
60 0686 Beijing Energy International Holding Co., Ltd.:O 6,202,000 148,000 0.13 0.00 84,360 2016-07-08
61 6030 CITIC Securities Company Limited:H 362,500 5,000 0.02 0.00 83,000 2016-07-08
62 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,000,000 30,000 0.03 0.00 72,600 2016-07-08
63 0767 Zhong Ji Longevity Science Group Limited:O 5,219,952 160,000 0.13 0.00 68,000 2016-07-08
64 0515 China Silver Technology Holdings Limited:O 536,000 300,000 0.08 0.05 65,400 2016-07-08
65 2727 Shanghai Electric Group Company Limited:H 16,538,000 20,000 0.56 0.00 64,400 2016-07-08
66 0228 China Energy Development Holdings Limited:O 121,949,064 640,000 1.28 0.01 64,000 2016-07-08
67 1038 CK Infrastructure Holdings Limited:O 9,000 1,000 0.00 0.00 63,950 2016-07-08
68 8066 Phoenitron Holdings Limited:O 49,530,000 500,000 1.32 0.01 61,500 2016-07-08
69 2689 Nine Dragons Paper (Holdings) Limited:O 51,000 10,000 0.00 0.00 59,300 2016-07-08
70 2888 STANDARD CHARTERED PLC:O 161,631 1,000 0.00 0.00 57,600 2016-07-08
71 6863 China Huishan Dairy Holdings Company Limited:O 226,582,000 18,000 1.68 0.00 55,980 2016-07-08
72 1833 Intime Retail (Group) Company Limited:O 1,193,500 9,000 0.04 0.00 54,450 2016-07-08
73 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 52,200 2016-07-08
74 0776 Imperium Technology Group Limited (KY):O 16,000 15,000 0.01 0.01 50,250 2016-07-08
75 1113 CK Asset Holdings Limited (KY):O 53,424 1,000 0.00 0.00 49,250 2016-07-08
76 1302 LifeTech Scientific Corporation:O 224,450,608 30,000 5.61 0.00 41,700 2016-07-08
77 3889 Global Corn Group Limited:O 11,052,000 100,000 0.72 0.01 40,500 2016-07-08
78 1250 Shandong Hi-Speed New Energy Group Limited:O 2,880,000 200,000 0.01 0.00 37,800 2016-07-08
79 1367 SFund International Holdings Limited:O 140,000 40,000 0.03 0.01 34,400 2016-07-08
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,193,000 20,000 0.05 0.00 34,200 2016-07-08
81 0320 COMPUTIME GROUP LIMITED:O 96,000 30,000 0.01 0.00 31,800 2016-07-08
82 0327 PAX Global Technology Limited:O 71,000 5,000 0.01 0.00 30,650 2016-07-08
83 2020 ANTA Sports Products Limited:O 84,000 2,000 0.00 0.00 29,760 2016-07-08
84 8159 China United Venture Investment Limited:O 155,000 50,000 0.02 0.01 29,000 2016-07-08
85 8163 NOIZ Group Limited:O 403,625,625 260,000 24.91 0.02 27,300 2016-07-08
86 1600 Tian Lun Gas Holdings Limited:O 7,112,349 4,500 0.70 0.00 26,640 2016-07-08
87 0395 Smartac International Holdings Limited:O 58,904,000 144,000 1.48 0.00 26,496 2016-07-08
88 0802 China e-Wallet Payment Group Limited:O 2,299,000 50,000 0.15 0.00 26,000 2016-07-08
89 1164 CGN Mining Company Limited:O 1,690,000 55,000 0.03 0.00 25,025 2016-07-08
90 0195 Greentech Technology International Limited:O 1,510,000 150,000 0.03 0.00 23,850 2016-07-08
91 3800 GCL Technology Holdings Limited (KY):O 4,975,000 20,000 0.03 0.00 22,800 2016-07-08
92 2178 Petro-king Oilfield Services Limited:O 5,919,285 65,142 0.34 -0.10 22,474 2016-07-08
93 0364 Blockchain Group Company Limited:O 87,532,000 600,000 0.43 0.00 21,600 2016-07-08
94 1322 CW Group Holdings Limited (KY):O 1,074,000 11,000 0.15 0.00 20,130 2016-07-08
95 0530 Goldin Financial Holdings Limited:O 1,944,000 4,000 0.03 0.00 18,280 2016-07-08
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 175,812,725 6,000 8.14 0.00 17,760 2016-07-08
97 8030 Fengyinhe Holdings Limited:O 27,420,000 15,000 1.58 0.00 15,750 2016-07-08
98 6136 Kangda International Environmental Company Limited:O 1,483,000 10,000 0.07 0.00 15,300 2016-07-08
99 0586 China Conch Venture Holdings Limited:O 854,339 1,000 0.05 0.00 14,960 2016-07-08
100 0085 China Electronics Huada Technology Company Limited:O 6,150,000 8,000 0.30 0.00 14,320 2016-07-08
101 8187 Jimu Group Limited:O 950,000 50,000 0.20 0.01 13,750 2016-07-08
102 1963 Bank of Chongqing Co., Ltd.:H 65,000 2,000 0.00 0.00 11,360 2016-07-08
103 8260 Yin He Holdings Limited:O 3,120,000 10,000 0.26 0.00 10,500 2016-07-08
104 1419 Human Health Holdings Limited:O 8,000 2,000 0.00 0.00 4,540 2016-07-08
105 1495 Jiyi Holdings Limited:O 4,000 4,000 0.00 0.00 4,200 2016-07-08
106 2012 SUNSHINE OILSANDS LTD.:O 17,330,000 10,000 0.39 0.00 3,550 2016-07-08
107 0710 BOE Varitronix Limited:O 50,000 -2,000 0.01 -0.00 -7,120 2016-07-08
108 3369 QINHUANGDAO PORT CO., LTD.:H 521,000 -3,500 0.06 -0.00 -8,750 2016-07-08
109 1108 Triumph New Energy Company Limited:H 408,000 -2,000 0.16 -0.00 -9,240 2016-07-08
110 2349 China City Infrastructure Group Limited:O 9,801,200 -20,000 0.42 -0.00 -11,400 2016-07-08
111 6893 Hin Sang Group (International) Holding Co. Ltd.:O 360,000 -6,000 0.03 -0.00 -17,520 2016-07-08
112 1585 Yadea Group Holdings Ltd.:O 9,378,000 -12,000 0.31 -0.00 -17,520 2016-07-08
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,194,000 -32,000 0.05 -0.00 -19,840 2016-07-08
114 0801 Golden Meditech Holdings Limited:O 1,470,881 -20,000 0.05 -0.00 -20,000 2016-07-08
115 1347 HUA HONG SEMICONDUCTOR LIMITED:O 527,000 -3,000 0.05 -0.00 -21,270 2016-07-08
116 2213 Yi Hua Holdings Limited:O 156,000 -8,000 0.03 -0.00 -26,720 2016-07-08
117 0988 Silk Road Logistics Holdings Limited:O 5,477,505 -45,000 0.14 -0.00 -27,450 2016-07-08
118 0911 Qianhai Health Holdings Limited:O 2,452,500 -162,500 0.02 -0.05 -28,600 2016-07-08
119 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 21,418,000 -168,000 0.33 -0.00 -34,104 2016-07-08
120 0552 China Communications Services Corporation Limited:H 646,800 -10,000 0.03 -0.00 -38,700 2016-07-08
121 3969 China Railway Signal & Communication Corporation Limited:H 1,074,000 -8,000 0.05 -0.00 -40,720 2016-07-08
122 0500 Frontier Services Group Limited:O 16,052,000 -35,000 1.30 -0.00 -40,950 2016-07-08
123 2199 Regina Miracle International (Holdings) Limited:O 0 -5,000 0.00 -0.00 -41,650 2016-07-08
124 0699 CAR Inc.:O 506,000 -6,000 0.02 -0.00 -44,760 2016-07-08
125 8193 Asia-Pac Financial Investment Company Limited:O 3,720,000 -75,000 0.08 -0.00 -48,750 2016-07-08
126 1447 SFK Construction Holdings Limited:O 0 -30,000 0.00 -0.01 -53,400 2016-07-08
127 0433 North Mining Shares Company Limited:O 191,703,125 -300,000 0.96 -0.00 -55,500 2016-07-08
128 0271 Asiasec Properties Limited:O 236,000 -32,000 0.02 -0.00 -63,040 2016-07-08
129 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 65,200 -4,500 0.02 -0.00 -66,870 2016-07-08
130 3330 Lingbao Gold Group Company Ltd.:H 6,128,000 -40,000 2.06 -0.01 -76,000 2016-07-08
131 8005 Yuxing InfoTech Investment Holdings Limited:O 658,000 -30,000 0.04 -0.00 -79,800 2016-07-08
132 1022 Feiyu Technology International Company Ltd.:O 1,173,000 -60,000 0.07 -0.00 -87,000 2016-07-08
133 0632 CHK Oil Limited (BM):O 1,589,600 -300,000 0.05 -0.01 -91,500 2016-07-08
134 1856 ERNEST BOREL HOLDINGS LIMITED:O 18,366,000 -50,000 5.29 -0.01 -91,500 2016-07-08
135 8262 Super Strong Holdings Limited:O 0 -30,000 0.00 -0.00 -94,800 2016-07-08
136 1185 China Energine International (Holdings) Limited:O 212,586,000 -182,000 4.87 -0.00 -98,280 2016-07-08
137 1375 Central China Securities Co., Ltd.:H 1,530,000 -30,000 0.12 -0.00 -99,300 2016-07-08
138 1719 China Infrastructure & Logistics Group Ltd.:O 52,000 -52,000 0.00 -0.00 -113,880 2016-07-08
139 1269 China First Capital Group Limited:O 4,000 -22,000 0.00 -0.00 -120,340 2016-07-08
140 1663 Sino Harbour Holdings Group Limited:O 10,336,000 -100,000 0.84 -0.01 -135,000 2016-07-08
141 1260 Wonderful Sky Financial Group Holdings Limited:O 676,000 -72,000 0.06 -0.01 -144,000 2016-07-08
142 2868 Beijing Capital Land Co., Ltd.:H 168,000 -50,000 0.02 -0.00 -150,500 2016-07-08
143 2202 China Vanke Company Limited:H 461,964 -10,400 0.04 -0.00 -167,232 2016-07-08
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 600,000 -63,000 0.03 -0.00 -169,470 2016-07-08
145 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,590,000 -50,000 0.39 -0.01 -169,500 2016-07-08
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 555,000 -25,000 0.13 -0.01 -207,000 2016-07-08
147 0695 Dongwu Cement International Limited:O 18,718,000 -150,000 3.39 -0.03 -229,500 2016-07-08
148 1323 Huasheng International Holding Limited:O 5,312,000 -700,000 0.57 -0.07 -245,000 2016-07-08
149 3888 Kingsoft Corporation Limited:O 1,061,000 -21,000 0.08 -0.00 -273,840 2016-07-08
150 2357 AviChina Industry & Technology Company Limited:H 19,994,000 -50,000 0.85 -0.00 -278,000 2016-07-08
151 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 25,100,000 -200,000 2.80 -0.02 -338,000 2016-07-08
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 488,858 -30,000 0.01 -0.00 -351,000 2016-07-08
153 0622 Oshidori International Holdings Limited:O 702,495 -1,155,000 0.01 -0.02 -381,150 2016-07-08
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 279,200 -34,000 0.05 -0.01 -422,960 2016-07-08
155 1788 Guotai Junan International Holdings Limited:O 7,667,000 -176,000 0.11 -0.00 -448,800 2016-07-08
156 0656 FOSUN INTERNATIONAL LIMITED:O 1,642,308 -47,500 0.02 -0.00 -464,550 2016-07-08
157 3393 Wasion Holdings Limited:O 2,018,000 -130,000 0.20 -0.01 -547,300 2016-07-08
158 2002 China Sunshine Paper Holdings Company Limited:O 18,438,500 -582,000 2.30 -0.07 -599,460 2016-07-08
159 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,674,000 -226,000 1.67 -0.23 -689,300 2016-07-08
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,553,800 -292,000 0.84 -0.01 -694,960 2016-07-08
161 2358 Jiu Rong Holdings Limited:O 9,730,000 -4,760,000 0.26 -0.13 -733,040 2016-07-08
162 6839 Yunnan Water Investment Co., Limited:H 387,000 -200,000 0.11 -0.05 -810,000 2016-07-08
163 2669 China Overseas Property Holdings Limited:O 2,548,333 -785,000 0.08 -0.02 -934,150 2016-07-08
164 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 19,345,000 -1,015,000 1.07 -0.06 -964,250 2016-07-08
165 1685 Boer Power Holdings Limited:O 322,000 -400,000 0.04 -0.05 -1,164,000 2016-07-08
166 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,134,000 -418,000 0.54 -0.03 -1,964,600 2016-07-08
167 2233 WEST CHINA CEMENT LIMITED:O 456,000 -3,448,000 0.01 -0.06 -2,482,560 2016-07-08
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 449,000 -250,000 0.01 -0.01 -3,270,000 2016-07-08
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 240,000 -150,000 0.00 -0.00 -3,735,000 2016-07-08
170 1088 China Shenhua Energy Company Limited:H 529,000 -390,000 0.02 -0.01 -5,397,600 2016-07-08

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