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

CCASS holding changes from 2018-04-26 to 2018-04-27

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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 0914 Anhui Conch Cement Company Limited:H 244,500 200,000 0.02 0.02 9,490,000 2018-04-27
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 388,000 130,000 0.18 0.06 3,874,000 2018-04-27
3 6169 China YuHua Education Corporation Limited:O 2,070,000 720,000 0.06 0.02 2,980,800 2018-04-27
4 2828 Hang Seng China Enterprises Index ETF:Unit 47,000 20,000 0.02 0.01 2,428,000 2018-04-27
5 2822 CSOP FTSE China A50 ETF:Unit 173,200 160,000 0.01 0.01 2,361,600 2018-04-27
6 0002 CLP HOLDINGS LIMITED:O 285,750 28,500 0.01 0.00 2,304,225 2018-04-27
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,471,600 278,000 0.35 0.01 2,029,400 2018-04-27
8 1918 Sunac China Holdings Limited:O 1,174,000 58,000 0.03 0.00 1,995,200 2018-04-27
9 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 285,400 40,000 0.13 0.02 1,552,000 2018-04-27
10 2006 Shanghai Jin Jiang Capital Company Limited:H 3,372,000 448,000 0.24 0.03 1,411,200 2018-04-27
11 0839 China Education Group Holdings Limited (KY):O 500,000 100,000 0.02 0.00 1,048,000 2018-04-27
12 6828 Beijing Gas Blue Sky Holdings Limited:O 15,936,000 2,000,000 0.16 0.02 1,040,000 2018-04-27
13 1458 Zhou Hei Ya International Holdings Company Limited:O 530,500 130,000 0.02 0.01 871,000 2018-04-27
14 0486 UNITED COMPANY RUSAL, IPJSC:O 5,430,000 284,000 0.04 0.00 562,320 2018-04-27
15 1011 China NT Pharma Group Company Limited:O 1,492,000 283,000 0.09 0.02 554,680 2018-04-27
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 53,704,725 94,000 2.23 0.00 521,700 2018-04-27
17 2066 Shengjing Bank Co., Ltd.:H 657,500 100,000 0.04 0.01 519,000 2018-04-27
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 30,000 0.00 0.00 394,800 2018-04-27
19 3993 CMOC Group Limited (CN):H 2,077,000 63,000 0.05 0.00 344,610 2018-04-27
20 0182 Concord New Energy Group Limited:O 25,500,000 930,000 0.29 0.01 339,450 2018-04-27
21 1813 KWG Group Holdings Limited:O 395,000 30,000 0.01 0.00 315,600 2018-04-27
22 2186 Luye Pharma Group Ltd.:O 8,381,000 35,000 0.26 0.00 291,900 2018-04-27
23 1588 Chanjet Information Technology Company Limited:H 273,400 22,800 0.50 0.04 287,736 2018-04-27
24 1630 Kin Shing Holdings Limited:O 4,656,000 60,000 0.31 0.00 249,600 2018-04-27
25 0493 GOME Retail Holdings Limited:O 13,918,614 300,000 0.06 0.00 249,000 2018-04-27
26 0288 WH Group Limited (KY):O 654,500 30,000 0.00 0.00 247,200 2018-04-27
27 1573 Southern Energy Holdings Group Limited:O 640,000 28,000 0.09 0.00 243,040 2018-04-27
28 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 346,143,259 110,000 31.41 0.01 223,300 2018-04-27
29 0127 CHINESE ESTATES HOLDINGS LIMITED:O 362,000 19,000 0.02 0.00 222,300 2018-04-27
30 6816 Prosper Construction Holdings Limited:O 530,000 230,000 0.07 0.03 213,900 2018-04-27
31 1988 China Minsheng Banking Corp., Ltd.:H 1,624,460 26,000 0.02 0.00 189,540 2018-04-27
32 1815 Mount Everest Gold Group Company Limited (KY):O 11,832,866 105,000 1.12 0.01 182,700 2018-04-27
33 8037 China Biotech Services Holdings Limited:O 600,427,046 100,000 70.11 0.01 155,000 2018-04-27
34 1176 Zhuguang Holdings Group Company Limited:O 770,000 100,000 0.01 0.00 147,000 2018-04-27
35 2708 IBO Technology Company Limited:O 90,000 90,000 0.02 0.02 144,000 2018-04-27
36 1171 Yankuang Energy Group Company Limited:H 4,204,000 12,000 0.22 0.00 131,760 2018-04-27
37 1302 LifeTech Scientific Corporation:O 23,794,000 54,000 0.55 0.00 130,140 2018-04-27
38 8436 Takbo Group Holdings Limited:O 205,000 200,000 0.05 0.05 124,000 2018-04-27
39 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,280,000 240,000 0.07 0.01 108,000 2018-04-27
40 1282 Renze Harvest International Limited:O 51,590,000 200,000 0.20 0.00 106,000 2018-04-27
41 2700 Green International Holdings Limited:O 11,100,000 360,000 0.49 0.02 90,000 2018-04-27
42 1461 ZHONGTAI FUTURES Company Limited:H 116,000 56,000 0.04 0.02 75,040 2018-04-27
43 0445 CIMC-TianDa Holdings Company Limited:O 149,895,000 200,000 1.30 0.00 74,000 2018-04-27
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 208,000 3,000 0.02 0.00 67,350 2018-04-27
45 0859 Zhongchang International Holdings Group Limited:O 224,000 30,000 0.02 0.00 63,600 2018-04-27
46 0888 Bison Finance Group Limited:O 720,000 40,000 0.06 0.00 62,800 2018-04-27
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,778,000 3,000 0.02 0.00 62,250 2018-04-27
48 0085 China Electronics Huada Technology Company Limited:O 2,876,000 50,000 0.14 0.00 61,500 2018-04-27
49 2362 Jinchuan Group International Resources Co. Ltd:O 5,134,400 37,000 0.11 0.00 56,610 2018-04-27
50 2779 China Xinhua Education Group Limited:O 185,000 18,000 0.01 0.00 55,800 2018-04-27
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,797 20,000 0.00 0.00 55,000 2018-04-27
52 0039 China Beidahuang Industry Group Holdings Limited:O 5,568,000 160,000 0.10 0.00 52,800 2018-04-27
53 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,381,000 20,000 0.02 0.00 52,000 2018-04-27
54 0708 China Evergrande New Energy Vehicle Group Limited:O 810,000 15,000 0.01 0.00 46,350 2018-04-27
55 2666 Genertec Universal Medical Group Company Limited:O 1,113,500 6,000 0.06 0.00 41,700 2018-04-27
56 0903 TPV TECHNOLOGY LIMITED:O 3,136,000 40,000 0.13 0.00 38,400 2018-04-27
57 0799 IGG Inc:O 5,514,000 3,000 0.41 0.00 34,680 2018-04-27
58 0580 Sun.King Technology Group Limited:O 65,263,333 20,000 4.04 0.00 30,400 2018-04-27
59 0707 Asia Television Holdings Limited:O 36,670,000 100,000 0.52 0.00 29,500 2018-04-27
60 3683 Great Harvest Maeta Holdings Limited:O 17,500 17,500 0.00 0.00 29,050 2018-04-27
61 3773 Yinsheng Digifavor Company Limited:O 820,000 20,000 0.20 0.00 29,000 2018-04-27
62 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,390,000 50,000 0.30 0.00 26,000 2018-04-27
63 1958 BAIC Motor Corporation Limited:H 898,500 3,000 0.04 0.00 22,560 2018-04-27
64 3836 China Harmony Auto Holding Limited:O 31,500 5,000 0.00 0.00 21,750 2018-04-27
65 1086 Goodbaby International Holdings Limited:O 898,000 4,000 0.05 0.00 20,000 2018-04-27
66 2225 Jinhai Medical Technology Limited:O 700,000 10,000 0.06 0.00 16,500 2018-04-27
67 8392 Satu Holdings Limited (KY):O 20,000 20,000 0.00 0.00 12,800 2018-04-27
68 1375 Central China Securities Co., Ltd.:H 2,149,000 4,000 0.17 0.00 12,240 2018-04-27
69 0121 C.P. Lotus Corporation:O 1,450,000 100,000 0.01 0.00 11,500 2018-04-27
70 8151 Bao Shen Holdings Limited:O 30,000 30,000 0.01 0.01 10,950 2018-04-27
71 1068 China Yurun Food Group Limited:O 11,772,000 8,000 0.65 0.00 10,000 2018-04-27
72 1671 Tianjin Tianbao Energy Co., Ltd.:H 4,000 4,000 0.01 0.01 7,160 2018-04-27
73 8260 Yin He Holdings Limited:O 1,240,000 10,000 0.08 0.00 5,000 2018-04-27
74 2277 XinKong Investment Stock Corporation Limited:O 4,115,000 5,000 0.23 0.00 4,400 2018-04-27
75 0987 China Renewable Energy Investment Limited:O 3,858,530 18,000 0.16 0.00 4,122 2018-04-27
76 8309 Man Shing Global Holdings Limited:O 10,000 10,000 0.00 0.00 3,500 2018-04-27
77 8050 City Coolxuan Company Limited:O 5,828,000 2,000 0.43 0.00 2,860 2018-04-27
78 0136 China Ruyi Holdings Limited:O 95,912,125 4,000 0.13 0.00 1,200 2018-04-27
79 0206 CM Energy Tech Co., Ltd.:O 2,597,000 1,000 0.18 0.00 670 2018-04-27
80 0555 REXLot Holdings Limited:O 21,521,941 -50,000 0.14 -0.00 -2,000 2018-04-27
81 6099 China Merchants Securities Co., Ltd.:H 353,000 -200 0.04 -0.00 -2,172 2018-04-27
82 1726 HKE Holdings Limited:O 0 -5,000 0.00 -0.00 -2,800 2018-04-27
83 1685 Boer Power Holdings Limited:O 936,000 -2,000 0.12 -0.00 -2,980 2018-04-27
84 3330 Lingbao Gold Group Company Ltd.:H 2,480,000 -4,000 0.83 -0.00 -6,080 2018-04-27
85 1727 Hebei Construction Group Corporation Limited:H 6,000 -1,000 0.00 -0.00 -6,490 2018-04-27
86 2899 ZIJIN MINING GROUP CO., LTD.:H 29,713,000 -2,000 0.52 -0.00 -7,220 2018-04-27
87 3360 Far East Horizon Limited:O 169,000 -1,000 0.00 -0.00 -7,480 2018-04-27
88 6886 Huatai Securities Co., Ltd.:H 109,800 -600 0.01 -0.00 -9,300 2018-04-27
89 2098 Zall Smart Commerce Group Ltd.:O 2,139,000 -1,000 0.02 -0.00 -10,080 2018-04-27
90 2113 Century Group International Holdings Limited:O 680,000 -20,000 0.09 -0.00 -10,600 2018-04-27
91 1462 Gold-Finance Holdings Limited:O 336,000 -4,000 0.01 -0.00 -12,000 2018-04-27
92 1430 Suchuang Gas Corporation Limited:O 3,576,000 -6,000 0.40 -0.00 -15,840 2018-04-27
93 3326 Perfect Group International Holdings Limited:O 0 -9,000 0.00 -0.00 -18,810 2018-04-27
94 0574 Pa Shun International Holdings Limited:O 464,000 -40,000 0.04 -0.00 -19,000 2018-04-27
95 0210 Daphne International Holdings Limited:O 14,000 -60,000 0.00 -0.00 -24,300 2018-04-27
96 1496 AP Rentals Holdings Limited:O 500,000 -68,000 0.06 -0.01 -25,160 2018-04-27
97 0273 MASON GROUP HOLDINGS LIMITED:O 2,180,065 -160,000 0.00 -0.00 -28,320 2018-04-27
98 1357 Meitu, Inc.:O 1,161,500 -4,000 0.03 -0.00 -33,320 2018-04-27
99 1732 XiangXing International Holding Limited:O 700,000 -100,000 0.07 -0.01 -39,500 2018-04-27
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,116,000 -5,500 0.04 -0.00 -44,935 2018-04-27
101 0285 BYD Electronic (International) Company Limited:O 2,379,000 -4,000 0.11 -0.00 -45,920 2018-04-27
102 2005 SSY Group Limited (KY):O 2,111,413 -6,000 0.07 -0.00 -47,160 2018-04-27
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 659,676 -1,500 0.01 -0.00 -49,050 2018-04-27
104 1315 Green Economy Development Limited:O 48,676,000 -250,000 0.81 -0.00 -52,000 2018-04-27
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 164,000 -2,000 0.01 -0.00 -53,400 2018-04-27
106 1728 China ZhengTong Auto Services Holdings Limited:O 103,500 -10,000 0.00 -0.00 -59,500 2018-04-27
107 2269 WuXi Biologics (Cayman) Inc.:O 67,000 -1,000 0.01 -0.00 -72,400 2018-04-27
108 3918 NagaCorp Ltd.:O 380,000 -10,000 0.01 -0.00 -82,100 2018-04-27
109 3368 Parkson Retail Group Limited:O 1,312,000 -92,000 0.05 -0.00 -90,160 2018-04-27
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,395,000 -45,000 0.03 -0.00 -94,500 2018-04-27
111 8030 Fengyinhe Holdings Limited:O 32,770,000 -120,000 1.89 -0.01 -98,400 2018-04-27
112 3688 Top Spring International Holdings Limited:O 30,000 -30,000 0.00 -0.00 -99,000 2018-04-27
113 0956 China Suntien Green Energy Corporation Limited:H 5,148,000 -39,000 0.28 -0.00 -101,010 2018-04-27
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 520,000 -4,000 0.01 -0.00 -105,800 2018-04-27
115 8275 China New Consumption Group Limited:O 60,000 -40,000 0.01 -0.01 -112,800 2018-04-27
116 2669 China Overseas Property Holdings Limited:O 5,380,000 -60,000 0.16 -0.00 -138,000 2018-04-27
117 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,865,600 -30,000 0.77 -0.01 -144,000 2018-04-27
118 3395 JX ENERGY LTD.:O 0 -100,000 0.00 -0.04 -173,000 2018-04-27
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,430,000 -10,000 0.05 -0.00 -203,500 2018-04-27
120 1183 MECOM Power and Construction Limited:O 360,000 -130,000 0.03 -0.01 -214,500 2018-04-27
121 0869 Playmates Toys Limited:O 160,000 -264,000 0.01 -0.02 -221,760 2018-04-27
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 106,000 -120,000 0.03 -0.03 -240,000 2018-04-27
123 6136 Kangda International Environmental Company Limited:O 2,296,000 -200,000 0.11 -0.01 -268,000 2018-04-27
124 0371 Beijing Enterprises Water Group Limited:O 804,000 -60,000 0.01 -0.00 -270,000 2018-04-27
125 1997 Wharf Real Estate Investment Company Limited:O 23,000 -5,000 0.00 -0.00 -286,250 2018-04-27
126 0880 SJM Holdings Limited:O 610,000 -40,000 0.01 -0.00 -314,800 2018-04-27
127 3818 China Dongxiang (Group) Co., Ltd.:O 5,730,000 -231,000 0.10 -0.01 -328,020 2018-04-27
128 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 30,000 -24,000 0.00 -0.00 -349,440 2018-04-27
129 1636 China Metal Resources Utilization Limited:O 22,171,272 -80,000 0.89 -0.01 -400,800 2018-04-27
130 1378 China Hongqiao Group Limited:O 1,651,000 -50,000 0.02 -0.00 -429,000 2018-04-27
131 1548 Genscript Biotech Corporation:O 15,678,000 -18,000 0.90 -0.00 -477,900 2018-04-27
132 0467 United Energy Group Limited:O 29,459,000 -800,000 0.11 -0.00 -520,000 2018-04-27
133 0512 Grand Pharmaceutical Group Limited:O 15,864,000 -92,000 0.69 -0.00 -542,800 2018-04-27
134 3333 China Evergrande Group:O 3,003,000 -24,000 0.02 -0.00 -613,200 2018-04-27
135 0819 Tianneng Power International Limited:O 66,117,890 -74,000 5.87 -0.01 -870,240 2018-04-27
136 0941 China Mobile Limited (HK):O 68,500 -12,500 0.00 -0.00 -933,125 2018-04-27
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 716,000 -90,000 0.00 -0.00 -982,800 2018-04-27
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 -35,000 0.00 -0.00 -1,015,000 2018-04-27
139 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 36,000 -164,000 0.01 -0.04 -1,039,760 2018-04-27
140 1600 Tian Lun Gas Holdings Limited:O 7,095,500 -193,500 0.72 -0.02 -1,050,705 2018-04-27
141 2136 Lifestyle China Group Limited:O 791,000 -329,000 0.05 -0.02 -1,108,730 2018-04-27
142 0958 Huaneng Renewables Corporation Limited:H 1,744,000 -340,000 0.03 -0.01 -1,135,600 2018-04-27
143 8325 China Smartpay Group Holdings Limited:O 217,075,930 -1,090,000 13.20 -0.07 -1,199,000 2018-04-27
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,858,100 -122,000 0.22 -0.00 -1,206,580 2018-04-27
145 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 386,000 -110,000 0.03 -0.01 -1,232,000 2018-04-27
146 0867 China Medical System Holdings Limited:O 4,737,000 -70,000 0.19 -0.00 -1,339,800 2018-04-27
147 0853 MicroPort Scientific Corporation:O 6,252,612 -170,000 0.43 -0.01 -1,497,700 2018-04-27
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 858,618 -8,020 0.07 -0.00 -2,024,248 2018-04-27
149 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 240,500 -400,000 0.07 -0.12 -2,136,000 2018-04-27
150 3328 Bank of Communications Co., Ltd.:H 1,083,080 -350,000 0.00 -0.00 -2,229,500 2018-04-27
151 0670 China Eastern Airlines Corporation Limited:H 562,000 -364,000 0.01 -0.01 -2,293,200 2018-04-27
152 2007 Country Garden Holdings Company Limited:O 5,731,424 -148,000 0.03 -0.00 -2,365,040 2018-04-27
153 0826 Tiangong International Company Limited:O 18,676,000 -1,532,000 0.83 -0.07 -2,726,960 2018-04-27
154 0700 TENCENT HOLDINGS LIMITED:O 1,991,800 -13,800 0.02 -0.00 -5,359,920 2018-04-27
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,807,000 -533,000 0.02 -0.01 -8,954,400 2018-04-27

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