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

CCASS holding changes from 2016-09-15 to 2016-09-19

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 789,000 600,000 0.01 0.01 16,590,000 2016-09-19
2 2213 Yi Hua Holdings Limited:O 7,786,000 2,000,000 1.56 0.40 6,360,000 2016-09-19
3 0005 HSBC HOLDINGS PLC:O 510,506 80,000 0.00 0.00 4,692,000 2016-09-19
4 0914 Anhui Conch Cement Company Limited:H 389,500 200,000 0.03 0.02 4,370,000 2016-09-19
5 0548 Shenzhen Expressway Corporation Limited:H 1,036,000 400,000 0.14 0.05 3,136,000 2016-09-19
6 3663 Xiezhong International Holdings Limited:O 43,812,000 1,324,000 5.48 0.17 3,045,200 2016-09-19
7 1366 Jiangnan Group Limited:O 10,898,000 1,500,000 0.27 0.04 1,950,000 2016-09-19
8 1548 Genscript Biotech Corporation:O 8,464,000 700,000 0.51 0.04 1,764,000 2016-09-19
9 1636 China Metal Resources Utilization Limited:O 127,940,000 500,000 5.71 0.02 1,595,000 2016-09-19
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 290,500 14,000 0.02 0.00 1,178,800 2016-09-19
11 1766 CRRC Corporation Limited:H 2,313,550 150,000 0.05 0.00 1,050,000 2016-09-19
12 3800 GCL Technology Holdings Limited (KY):O 9,075,000 927,000 0.05 0.00 1,047,510 2016-09-19
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,754,000 382,000 0.20 0.01 874,780 2016-09-19
14 1585 Yadea Group Holdings Ltd.:O 10,202,000 400,000 0.34 0.01 640,000 2016-09-19
15 0976 Chiho Environmental Group Limited:O 26,294,000 110,000 1.62 0.01 629,200 2016-09-19
16 0439 KuangChi Science Limited:O 3,606,000 200,000 0.06 0.00 606,000 2016-09-19
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,670,000 85,000 0.05 0.00 592,450 2016-09-19
18 0880 SJM Holdings Limited:O 185,000 100,000 0.00 0.00 577,000 2016-09-19
19 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 277,166,000 256,000 25.66 0.02 568,320 2016-09-19
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 358,000 60,000 0.01 0.00 543,600 2016-09-19
21 1207 SRE Group Limited:O 12,355,305 2,000,000 0.06 0.01 520,000 2016-09-19
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,126,800 164,000 0.55 0.01 498,560 2016-09-19
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 469,000 15,000 0.01 0.00 448,500 2016-09-19
24 6881 China Galaxy Securities Co., Ltd.:H 3,933,500 50,000 0.11 0.00 377,500 2016-09-19
25 3888 Kingsoft Corporation Limited:O 699,000 20,000 0.05 0.00 349,600 2016-09-19
26 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 459,970,000 360,000 23.23 0.02 342,000 2016-09-19
27 0958 Huaneng Renewables Corporation Limited:H 628,000 108,000 0.01 0.00 334,800 2016-09-19
28 1555 MIE Holdings Corporation:O 434,000 368,000 0.01 0.01 312,800 2016-09-19
29 0493 GOME Retail Holdings Limited:O 15,618,614 300,000 0.07 0.00 306,000 2016-09-19
30 3337 Anton Oilfield Services Group:O 2,190,000 370,000 0.10 0.02 270,100 2016-09-19
31 0358 Jiangxi Copper Company Limited:H 1,476,000 29,000 0.11 0.00 260,130 2016-09-19
32 3966 China Baofeng (International) Limited:O 852,000 48,000 0.15 0.01 247,680 2016-09-19
33 1262 Labixiaoxin Snacks Group Limited:O 174,273,000 491,000 13.11 0.04 238,135 2016-09-19
34 3323 China National Building Material Company Limited:H 1,834,000 68,000 0.06 0.00 235,960 2016-09-19
35 0799 IGG Inc:O 4,984,000 45,000 0.37 0.00 234,450 2016-09-19
36 1297 Sinosoft Technology Group Limited:O 354,400 58,400 0.03 -0.00 230,096 2016-09-19
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 355,000 10,000 0.00 0.00 215,000 2016-09-19
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,599 1,000 0.02 0.00 204,200 2016-09-19
39 0519 Novautek Technologies Group Limited (BM):O 2,435,000 210,000 0.12 0.01 191,100 2016-09-19
40 0819 Tianneng Power International Limited:O 70,681,890 26,000 6.26 0.00 180,180 2016-09-19
41 1980 Tian Ge Interactive Holdings Limited:O 31,517,000 29,000 2.43 0.00 176,320 2016-09-19
42 1057 Zhejiang Shibao Company Limited:H 874,000 16,000 1.01 0.02 171,200 2016-09-19
43 8117 China Primary Energy Holdings Limited:O 345,054,609 150,000 37.07 0.02 154,500 2016-09-19
44 0569 China Automation Group Limited:O 103,000 100,000 0.01 0.01 152,000 2016-09-19
45 1365 China Rundong Auto Group Limited:O 42,000 39,000 0.00 0.00 140,400 2016-09-19
46 1265 Tianjin Jinran Public Utilities Company Limited:H 3,630,000 200,000 0.73 0.04 138,000 2016-09-19
47 3823 Tech Pro Technology Development Limited:O 2,922,400 738,000 0.04 0.01 135,054 2016-09-19
48 0285 BYD Electronic (International) Company Limited:O 1,528,500 19,000 0.07 0.00 122,550 2016-09-19
49 8112 Cornerstone Financial Holdings Limited:O 19,928,000 2,160,000 0.87 0.09 116,640 2016-09-19
50 1321 China New City Group Limited:O 10,680,000 48,000 0.62 0.00 111,840 2016-09-19
51 0433 North Mining Shares Company Limited:O 257,323,125 670,000 1.29 0.00 105,860 2016-09-19
52 1991 Ta Yang Group Holdings Limited:O 240,000 100,000 0.03 0.01 104,000 2016-09-19
53 1303 Huili Resources (Group) Limited:O 2,093,000 70,000 0.13 0.00 102,900 2016-09-19
54 2357 AviChina Industry & Technology Company Limited:H 21,733,000 17,000 0.92 0.00 95,200 2016-09-19
55 1368 Xtep International Holdings Limited:O 2,337,500 25,000 0.11 0.00 94,000 2016-09-19
56 0970 New Sparkle Roll International Group Limited:O 2,849,000 144,000 0.10 0.00 90,720 2016-09-19
57 1788 Guotai Junan International Holdings Limited:O 9,410,000 28,000 0.14 0.00 86,520 2016-09-19
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 574,000 40,000 0.02 0.00 86,000 2016-09-19
59 1461 ZHONGTAI FUTURES Company Limited:H 136,000 50,000 0.05 0.02 83,000 2016-09-19
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 229,000 20,000 0.01 0.00 71,400 2016-09-19
61 1130 China Environmental Resources Group Limited:O 25,764,940 300,000 1.52 0.02 71,100 2016-09-19
62 1246 Boill Healthcare Holdings Limited:O 10,858,800 380,000 0.17 0.01 69,920 2016-09-19
63 1072 Dongfang Electric Corporation Limited:H 284,800 10,000 0.08 0.00 64,600 2016-09-19
64 1663 Sino Harbour Holdings Group Limited:O 21,826,000 102,000 0.89 0.00 64,260 2016-09-19
65 1728 China ZhengTong Auto Services Holdings Limited:O 1,292,000 24,500 0.06 0.00 64,190 2016-09-19
66 0061 Green Leader Holdings Group Limited:O 34,640,000 2,000,000 0.06 0.00 62,000 2016-09-19
67 6108 New Ray Medicine International Holding Limited:O 940,800 152,000 0.27 0.04 60,040 2016-09-19
68 2393 Yestar Healthcare Holdings Company Limited:O 25,000 15,000 0.00 0.00 56,400 2016-09-19
69 2880 Liaoning Port Co., Ltd.:H 24,301,800 34,000 0.47 0.00 48,620 2016-09-19
70 6839 Yunnan Water Investment Co., Limited:H 394,000 10,000 0.11 0.00 43,300 2016-09-19
71 1164 CGN Mining Company Limited:O 2,830,000 70,000 0.05 0.00 41,300 2016-09-19
72 0891 Trinity Limited (BM):O 92,000 60,000 0.01 0.00 36,600 2016-09-19
73 2666 Genertec Universal Medical Group Company Limited:O 544,500 5,000 0.03 0.00 33,750 2016-09-19
74 6837 Haitong Securities Co., Ltd.:H 392,800 2,000 0.01 0.00 27,160 2016-09-19
75 1661 China Frontier Technology Group:O 11,786,000 10,000 0.73 0.00 27,000 2016-09-19
76 1369 Wuzhou International Holdings Limited:O 17,446,000 30,000 0.35 0.00 23,700 2016-09-19
77 1201 Tesson Holdings Limited:O 1,344,750 24,000 0.13 0.00 23,280 2016-09-19
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,361,600 6,400 1.70 0.00 21,952 2016-09-19
79 2226 HONWORLD GROUP LIMITED:O 307,000 4,500 0.05 0.00 21,420 2016-09-19
80 1532 China Partytime Culture Holdings Limited:O 294,000 21,000 0.04 0.00 21,210 2016-09-19
81 0370 Hong Kong Robotics Group Holding Limited:O 84,236,800 100,000 1.16 0.00 21,100 2016-09-19
82 0623 SinoMedia Holding Limited:O 690,000 10,000 0.13 0.00 16,400 2016-09-19
83 1415 Cowell e Holdings Inc.:O 36,000 5,000 0.00 0.00 15,400 2016-09-19
84 1565 Virscend Education Company Limited:O 254,000 3,000 0.01 0.00 12,660 2016-09-19
85 0393 Glorious Sun Enterprises Limited:O 392,218 12,000 0.03 0.00 12,360 2016-09-19
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,767,500 10,000 0.04 0.00 11,500 2016-09-19
87 8130 Dadi International Group Limited:O 57,179,050 20,000 2.22 0.00 6,600 2016-09-19
88 0648 SoftMedx Healthcare Limited:O 11,073,100 100,000 0.23 0.00 6,300 2016-09-19
89 1367 SFund International Holdings Limited:O 184,000 4,000 0.04 0.00 5,120 2016-09-19
90 1387 China Dili Group:O 8,354,000 2,000 0.02 0.00 392 2016-09-19
91 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,746,000 0 0.15 0.00 0 2016-09-19
92 0008 PCCW LIMITED:O 62,717 -158 0.00 -0.00 -777 2016-09-19
93 0835 Asia Coal Limited:O 2,780,000 -10,000 0.03 -0.00 -1,800 2016-09-19
94 1618 Metallurgical Corporation of China Ltd.:H 39,535,000 -1,000 1.38 -0.00 -2,670 2016-09-19
95 8030 Fengyinhe Holdings Limited:O 30,540,000 -5,000 1.76 -0.00 -5,150 2016-09-19
96 1239 Teamway International Group Holdings Limited:O 191,180,000 -60,000 1.87 -0.00 -10,320 2016-09-19
97 2222 NVC International Holdings Limited:O 3,865,000 -10,000 0.12 -0.00 -11,200 2016-09-19
98 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 334,000 -16,000 0.01 -0.00 -11,840 2016-09-19
99 1108 Triumph New Energy Company Limited:H 478,000 -2,000 0.19 -0.00 -12,360 2016-09-19
100 1327 Luxxu Group Limited:O 506,000 -100,000 0.01 -0.00 -16,100 2016-09-19
101 0102 Summit Ascent Holdings Limited:O 912,000 -6,000 0.06 -0.00 -17,220 2016-09-19
102 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 302,400 -900 0.04 -0.00 -18,000 2016-09-19
103 0696 TRAVELSKY TECHNOLOGY LIMITED:H 409,000 -1,000 0.04 -0.00 -18,740 2016-09-19
104 6196 Bank of Zhengzhou Co., Ltd.:H 0 -5,000 0.00 -0.00 -22,550 2016-09-19
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,358,000 -10,000 0.06 -0.00 -24,000 2016-09-19
106 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100,487,600 -500,000 0.70 -0.00 -24,500 2016-09-19
107 0451 GCL New Energy Holdings Limited:O 970,000 -50,000 0.01 -0.00 -25,000 2016-09-19
108 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 536,000 -8,000 0.02 -0.00 -28,720 2016-09-19
109 0206 CM Energy Tech Co., Ltd.:O 5,853,000 -30,000 0.83 -0.00 -31,500 2016-09-19
110 0261 GBA Holdings Limited:O 213,360,000 -2,240,000 0.16 -0.00 -33,600 2016-09-19
111 3709 EEKA Fashion Holdings Limited:O 85,000 -3,000 0.02 -0.00 -33,720 2016-09-19
112 2382 Sunny Optical Technology (Group) Company Limited:O 2,110,000 -1,000 0.19 -0.00 -38,900 2016-09-19
113 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,463,000 -10,000 0.36 -0.00 -40,700 2016-09-19
114 8037 China Biotech Services Holdings Limited:O 5,626,800 -240,000 0.71 -0.03 -41,280 2016-09-19
115 0806 Value Partners Group Limited:O 430,000 -5,000 0.02 -0.00 -41,300 2016-09-19
116 1260 Wonderful Sky Financial Group Holdings Limited:O 3,216,000 -20,000 0.27 -0.00 -41,600 2016-09-19
117 0700 TENCENT HOLDINGS LIMITED:O 949,700 -200 0.01 -0.00 -41,880 2016-09-19
118 3933 United Laboratories International Holdings Limited (The):O 4,203,500 -10,000 0.26 -0.00 -42,000 2016-09-19
119 0825 New World Department Store China Limited:O 243,000 -39,000 0.01 -0.00 -42,900 2016-09-19
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,654,000 -50,000 0.04 -0.00 -43,500 2016-09-19
121 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 884,000 -24,000 0.39 -0.01 -44,880 2016-09-19
122 0992 LENOVO GROUP LIMITED:O 780,000 -10,000 0.01 -0.00 -52,300 2016-09-19
123 0512 Grand Pharmaceutical Group Limited:O 3,242,500 -32,000 0.15 -0.00 -52,480 2016-09-19
124 0665 Haitong International Securities Group Limited:O 7,442,296 -10,000 0.14 -0.00 -52,700 2016-09-19
125 2866 COSCO SHIPPING Development Co., Ltd.:H 27,892,300 -30,000 0.74 -0.00 -54,000 2016-09-19
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,412,220 -20,000 0.17 -0.00 -60,400 2016-09-19
127 1360 NOVA Group Holdings Limited (KY):O 5,690,000 -100,000 0.47 -0.01 -61,000 2016-09-19
128 0728 CHINA TELECOM CORPORATION LIMITED:H 652,000 -16,000 0.00 -0.00 -62,080 2016-09-19
129 3368 Parkson Retail Group Limited:O 130,500 -74,500 0.00 -0.00 -64,070 2016-09-19
130 1829 China Machinery Engineering Corporation:H 43,000 -14,000 0.00 -0.00 -65,940 2016-09-19
131 3683 Great Harvest Maeta Holdings Limited:O 0 -50,000 0.00 -0.01 -69,000 2016-09-19
132 0198 SMI Holdings Group Limited:O 17,414,587 -96,000 0.13 -0.00 -74,880 2016-09-19
133 8162 Loco Hong Kong Holdings Limited:O 210,000 -100,000 0.05 -0.02 -75,000 2016-09-19
134 0826 Tiangong International Company Limited:O 6,106,000 -120,000 0.28 -0.01 -93,600 2016-09-19
135 1528 Red Star Macalline Group Corporation Ltd.:H 3,110,600 -13,000 0.29 -0.00 -96,590 2016-09-19
136 0085 China Electronics Huada Technology Company Limited:O 7,244,000 -50,000 0.36 -0.00 -98,500 2016-09-19
137 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 2,920,000 -128,000 1.46 -0.06 -99,840 2016-09-19
138 1333 China Zhongwang Holdings Limited:O 4,797,200 -28,400 0.09 -0.00 -107,636 2016-09-19
139 1128 Wynn Macau, Limited:O 179,200 -8,000 0.00 -0.00 -110,080 2016-09-19
140 2233 WEST CHINA CEMENT LIMITED:O 830,000 -150,000 0.02 -0.00 -115,500 2016-09-19
141 0609 Tiande Chemical Holdings Limited:O 10,576,000 -60,000 1.25 -0.01 -118,200 2016-09-19
142 0695 Dongwu Cement International Limited:O 18,614,000 -86,000 3.37 -0.02 -134,160 2016-09-19
143 0959 Century Entertainment International Holdings Limited:O 354,000 -240,000 0.07 -0.05 -141,600 2016-09-19
144 1816 CGN Power Co., Ltd.:H 12,925,000 -60,000 0.12 -0.00 -144,000 2016-09-19
145 1778 Colour Life Services Group Co., Limited:O 5,311,800 -26,000 0.53 -0.00 -146,640 2016-09-19
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,842,000 -50,000 0.01 -0.00 -167,000 2016-09-19
147 0951 CHAOWEI POWER HOLDINGS LIMITED:O 17,305,000 -30,000 1.69 -0.00 -194,100 2016-09-19
148 0918 Majestic Dragon AeroTech Holdings Limited:O 2,700,000 -298,000 0.35 -0.04 -196,680 2016-09-19
149 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,000 -56,000 0.00 -0.01 -204,400 2016-09-19
150 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 612,000 -43,800 0.19 -0.01 -232,578 2016-09-19
151 1022 Feiyu Technology International Company Ltd.:O 1,215,000 -165,000 0.08 -0.01 -234,300 2016-09-19
152 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,854,725 -72,000 6.48 -0.00 -261,360 2016-09-19
153 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 6,420,000 -310,000 0.34 -0.02 -279,000 2016-09-19
154 2098 Zall Smart Commerce Group Ltd.:O 192,000 -60,000 0.00 -0.00 -288,000 2016-09-19
155 8090 China Assurance Finance Group Limited:O 734,000 -288,000 0.04 -0.02 -311,040 2016-09-19
156 0245 China Vered Financial Holding Corporation Limited:O 8,785,000 -400,000 0.03 -0.00 -312,000 2016-09-19
157 3300 CHINA GLASS HOLDINGS LIMITED:O 12,140,000 -300,000 0.67 -0.02 -345,000 2016-09-19
158 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 618,000 -27,500 0.18 -0.01 -369,600 2016-09-19
159 0327 PAX Global Technology Limited:O 58,000 -65,000 0.01 -0.01 -396,500 2016-09-19
160 0002 CLP HOLDINGS LIMITED:O 69,000 -5,000 0.00 -0.00 -398,000 2016-09-19
161 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 0 -1,100,000 0.00 -0.15 -616,000 2016-09-19
162 6863 China Huishan Dairy Holdings Company Limited:O 224,771,000 -236,000 1.67 -0.00 -703,280 2016-09-19
163 1496 AP Rentals Holdings Limited:O 5,000,000 -1,468,000 0.58 -0.17 -792,720 2016-09-19
164 2331 LI NING COMPANY LIMITED:O 2,862,999 -150,000 0.15 -0.01 -801,000 2016-09-19
165 2006 Shanghai Jin Jiang Capital Company Limited:H 62,902,000 -400,000 4.52 -0.03 -1,028,000 2016-09-19
166 2778 Champion Real Estate Investment Trust:Unit 5,000 -300,000 0.00 -0.01 -1,380,000 2016-09-19
167 0612 Carmen Century Investment Limited (KY):O 201,248,000 -2,696,000 18.18 -0.24 -1,941,120 2016-09-19
168 1097 i-CABLE Communications Limited:O 1,060,000 -2,425,000 0.05 -0.12 -2,352,250 2016-09-19

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