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

CCASS holding changes from 2016-06-28 to 2016-06-29

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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 0976 Chiho Environmental Group Limited:O 33,520,000 10,048,000 2.07 0.62 54,761,600 2016-06-29
2 3396 Legend Holdings Corporation:H 1,912,300 1,300,000 0.49 0.33 23,660,000 2016-06-29
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,187,000 700,000 0.03 0.02 15,680,000 2016-06-29
4 1088 China Shenhua Energy Company Limited:H 839,000 796,000 0.02 0.02 11,191,760 2016-06-29
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,375,000 300,000 0.02 0.00 10,080,000 2016-06-29
6 0727 Crown International Corporation Limited:O 107,660,000 6,750,000 3.76 0.24 9,990,000 2016-06-29
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 390,000 300,000 0.00 0.00 6,915,000 2016-06-29
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 778,000 500,000 0.02 0.01 6,520,000 2016-06-29
9 0700 TENCENT HOLDINGS LIMITED:O 1,081,900 14,100 0.01 0.00 2,430,840 2016-06-29
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 374,000 114,000 0.01 0.00 1,874,160 2016-06-29
11 0327 PAX Global Technology Limited:O 214,000 202,000 0.02 0.02 1,349,360 2016-06-29
12 2382 Sunny Optical Technology (Group) Company Limited:O 2,347,000 40,000 0.21 0.00 1,094,000 2016-06-29
13 1378 China Hongqiao Group Limited:O 1,376,500 200,000 0.02 0.00 1,020,000 2016-06-29
14 6030 CITIC Securities Company Limited:H 412,500 55,000 0.02 0.00 935,000 2016-06-29
15 8083 Youzan Technology Limited:O 33,992,000 2,272,000 0.56 0.04 931,520 2016-06-29
16 0001 CK Hutchison Holdings Limited:O 78,424 10,000 0.00 0.00 828,500 2016-06-29
17 1585 Yadea Group Holdings Ltd.:O 8,813,988 515,988 0.29 0.02 665,625 2016-06-29
18 0066 MTR CORPORATION LIMITED:O 93,197 17,000 0.00 0.00 657,050 2016-06-29
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 175,792,725 202,000 8.14 0.01 608,020 2016-06-29
20 0665 Haitong International Securities Group Limited:O 3,616,296 128,000 0.07 0.00 587,520 2016-06-29
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,206,000 200,000 0.01 0.00 558,000 2016-06-29
22 1171 Yankuang Energy Group Company Limited:H 1,660,000 100,000 0.08 0.01 498,000 2016-06-29
23 2238 Guangzhou Automobile Group Co., Ltd.:H 508,000 50,000 0.02 0.00 457,500 2016-06-29
24 0848 Maoye International Holdings Limited:O 28,195,000 663,000 0.55 0.01 457,470 2016-06-29
25 3813 Pou Sheng International (Holdings) Limited:O 882,000 200,000 0.02 0.00 444,000 2016-06-29
26 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,715,000 1,000,000 0.35 0.04 440,000 2016-06-29
27 1456 Guolian Minsheng Securities Company Limited:H 1,855,500 100,500 0.42 0.02 421,095 2016-06-29
28 2098 Zall Smart Commerce Group Ltd.:O 117,000 90,000 0.00 0.00 360,000 2016-06-29
29 8117 China Primary Energy Holdings Limited:O 343,504,609 340,000 36.90 0.04 333,200 2016-06-29
30 3933 United Laboratories International Holdings Limited (The):O 3,389,500 104,000 0.21 0.01 312,000 2016-06-29
31 1361 361 Degrees International Limited:O 1,706,000 117,000 0.08 0.01 258,570 2016-06-29
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 391,200 50,000 0.01 0.00 237,000 2016-06-29
33 0436 New Universe Environmental Group Limited:O 481,600 300,000 0.02 0.01 237,000 2016-06-29
34 1420 Chuan Holdings Limited:O 464,000 320,000 0.04 0.03 217,600 2016-06-29
35 1636 China Metal Resources Utilization Limited:O 131,496,859 72,000 6.25 0.00 217,440 2016-06-29
36 0672 Zhong An Group Limited:O 5,178,800 310,000 0.22 0.01 217,000 2016-06-29
37 2341 EcoGreen International Group Limited:O 185,140,200 130,000 34.25 0.02 192,400 2016-06-29
38 3399 Guangdong Yueyun Transportation Company Limited:H 170,000 42,000 0.08 0.02 179,340 2016-06-29
39 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 747,500 20,000 0.21 0.01 175,000 2016-06-29
40 1053 Chongqing Iron & Steel Company Limited:H 3,213,600 100,000 0.60 0.02 169,000 2016-06-29
41 1623 Hilong Holding Limited:O 1,512,000 200,000 0.09 0.01 162,000 2016-06-29
42 2883 China Oilfield Services Limited:H 4,770,000 26,000 0.26 0.00 152,880 2016-06-29
43 8066 Phoenitron Holdings Limited:O 48,530,000 850,000 1.29 0.02 121,550 2016-06-29
44 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,205,000 740,000 0.33 0.01 120,620 2016-06-29
45 0372 PT International Development Corporation Limited:O 300,000 190,000 0.02 0.01 119,700 2016-06-29
46 6833 Sinco Pharmaceuticals Holdings Limited:O 7,864,000 184,000 0.49 0.01 104,880 2016-06-29
47 0651 China Ocean Industry Group Limited:O 6,727,966 600,000 0.06 0.01 104,400 2016-06-29
48 1496 AP Rentals Holdings Limited:O 9,540,000 204,000 1.10 0.02 104,040 2016-06-29
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,146,000 60,000 0.05 0.00 94,200 2016-06-29
50 0005 HSBC HOLDINGS PLC:O 318,512 2,000 0.00 0.00 93,900 2016-06-29
51 0226 LIPPO LIMITED (HK):O 75,000 20,000 0.02 0.00 90,200 2016-06-29
52 1262 Labixiaoxin Snacks Group Limited:O 173,211,000 140,000 13.03 0.01 86,800 2016-06-29
53 1398 Industrial and Commercial Bank of China Limited:H 1,216,763 20,000 0.00 0.00 84,800 2016-06-29
54 2357 AviChina Industry & Technology Company Limited:H 20,063,000 15,000 0.85 0.00 79,050 2016-06-29
55 8005 Yuxing InfoTech Investment Holdings Limited:O 642,000 28,000 0.04 0.00 70,000 2016-06-29
56 0011 HANG SENG BANK, LIMITED:O 3,200 500 0.00 0.00 65,650 2016-06-29
57 1022 Feiyu Technology International Company Ltd.:O 720,000 39,000 0.05 0.00 65,520 2016-06-29
58 6863 China Huishan Dairy Holdings Company Limited:O 226,950,000 20,000 1.68 0.00 62,800 2016-06-29
59 1830 Perfect Medical Health Management Limited (KY):O 300,000 80,000 0.03 0.01 61,600 2016-06-29
60 8167 Neo Telemedia Limited:O 25,364,000 156,000 0.27 0.00 60,060 2016-06-29
61 0365 Sino ICT Holdings Limited:O 2,326,000 30,000 0.16 0.00 50,700 2016-06-29
62 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,000 2,000 0.01 0.00 45,300 2016-06-29
63 0941 China Mobile Limited (HK):O 43,500 500 0.00 0.00 43,850 2016-06-29
64 3889 Global Corn Group Limited:O 10,756,000 100,000 0.70 0.01 40,500 2016-06-29
65 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 492,000 14,000 0.19 0.01 40,320 2016-06-29
66 1508 China Reinsurance (Group) Corporation:H 587,000 20,000 0.01 0.00 34,800 2016-06-29
67 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 67,581,000 48,000 0.87 0.00 33,120 2016-06-29
68 1680 Macau Legend Development Limited:O 8,972,000 33,000 0.14 0.00 33,000 2016-06-29
69 0753 Air China Limited:H 26,000 6,000 0.00 0.00 31,080 2016-06-29
70 1165 Shunfeng International Clean Energy Limited:O 6,402,000 30,000 0.15 0.00 30,300 2016-06-29
71 0656 FOSUN INTERNATIONAL LIMITED:O 1,804,308 3,000 0.02 0.00 29,550 2016-06-29
72 1831 ShiFang Holding Limited:O 3,798,000 49,000 0.31 0.00 26,460 2016-06-29
73 8312 Rui Feng Group Holdings Company Limited:O 90,000 40,000 0.01 0.01 26,400 2016-06-29
74 1728 China ZhengTong Auto Services Holdings Limited:O 3,100,000 9,000 0.14 0.00 25,290 2016-06-29
75 8037 China Biotech Services Holdings Limited:O 4,926,800 100,000 0.75 0.02 25,000 2016-06-29
76 0185 Zensun Enterprises Limited:O 26,170,000 120,000 0.42 0.00 24,600 2016-06-29
77 6828 Beijing Gas Blue Sky Holdings Limited:O 28,024,000 40,000 0.33 0.00 24,400 2016-06-29
78 1211 BYD COMPANY LIMITED:H 863,000 500 0.09 0.00 22,950 2016-06-29
79 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,127,000 47,000 0.09 0.00 19,505 2016-06-29
80 1733 E-Commodities Holdings Limited:O 208,373 80,000 0.01 0.00 18,160 2016-06-29
81 8163 NOIZ Group Limited:O 395,025,625 180,000 24.38 0.01 18,000 2016-06-29
82 1091 South Manganese Investment Limited:O 77,535 50,000 0.00 0.00 15,750 2016-06-29
83 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 12,820 2016-06-29
84 0439 KuangChi Science Limited:O 2,546,000 4,000 0.04 0.00 12,240 2016-06-29
85 1045 APT SATELLITE HOLDINGS LIMITED:O 64,000 2,000 0.01 0.00 10,900 2016-06-29
86 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 360,000 10,000 0.01 0.00 9,000 2016-06-29
87 8156 Sinopharm Tech Holdings Limited:O 1,065,000 30,000 0.03 0.00 9,000 2016-06-29
88 0320 COMPUTIME GROUP LIMITED:O 44,000 8,000 0.01 0.00 8,960 2016-06-29
89 0286 Aidigong Maternal & Child Health Limited (BM):O 1,586,000 10,000 0.06 0.00 7,300 2016-06-29
90 6136 Kangda International Environmental Company Limited:O 1,793,000 4,000 0.09 0.00 6,080 2016-06-29
91 2369 Coolpad Group Limited:O 3,421,400 4,000 0.07 0.00 5,760 2016-06-29
92 1185 China Energine International (Holdings) Limited:O 212,726,000 10,000 4.87 0.00 5,200 2016-06-29
93 0433 North Mining Shares Company Limited:O 191,983,125 30,000 0.96 0.00 5,100 2016-06-29
94 1326 Transmit Entertainment Limited:O 2,624,000 8,000 0.10 0.00 3,120 2016-06-29
95 0574 Pa Shun International Holdings Limited:O 7,814,000 -2,000 0.78 -0.00 -1,180 2016-06-29
96 0587 Hua Han Health Industry Holdings Limited:O 25,782,175 -8,000 0.35 -0.00 -5,360 2016-06-29
97 0622 Oshidori International Holdings Limited:O 852,495 -30,000 0.01 -0.00 -10,650 2016-06-29
98 0686 Beijing Energy International Holding Co., Ltd.:O 6,524,000 -20,000 0.13 -0.00 -11,400 2016-06-29
99 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,570,000 -2,000 0.65 -0.00 -11,420 2016-06-29
100 0205 SEEC MEDIA GROUP LIMITED:O 31,893,000 -140,000 0.50 -0.00 -13,720 2016-06-29
101 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.01 -0.00 -14,800 2016-06-29
102 8186 Almana Limited:O 83,000 -400,000 0.00 -0.01 -19,600 2016-06-29
103 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 73,710,000 -40,000 0.67 -0.00 -20,000 2016-06-29
104 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 125,000 -10,000 0.07 -0.01 -25,000 2016-06-29
105 3828 Ming Fai International Holdings Limited:O 299,000 -31,000 0.04 -0.00 -27,590 2016-06-29
106 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 618,000 -8,100 0.19 -0.00 -32,400 2016-06-29
107 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,000 -800 0.00 -0.00 -36,880 2016-06-29
108 0895 Dongjiang Environmental Company Limited:H 640,750 -3,000 0.32 -0.00 -39,900 2016-06-29
109 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,663,000 -10,000 0.30 -0.00 -40,000 2016-06-29
110 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 87,270,900 -220,000 3.65 -0.01 -52,580 2016-06-29
111 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 76,000 -30,000 0.02 -0.01 -55,500 2016-06-29
112 1415 Cowell e Holdings Inc.:O 92,000 -20,000 0.01 -0.00 -55,600 2016-06-29
113 8280 China Digital Video Holdings Limited:O 34,000 -38,000 0.01 -0.01 -57,000 2016-06-29
114 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 464,180 -40,000 0.03 -0.00 -57,200 2016-06-29
115 1719 China Infrastructure & Logistics Group Ltd.:O 260,000 -40,000 0.02 -0.00 -60,000 2016-06-29
116 2002 China Sunshine Paper Holdings Company Limited:O 19,868,500 -60,000 2.48 -0.01 -60,000 2016-06-29
117 0400 Ingdan, Inc.:O 4,074,000 -5,000 0.30 -0.00 -60,600 2016-06-29
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 21,778,000 -300,000 0.34 -0.00 -60,900 2016-06-29
119 8007 Global Strategic Group Limited:O 1,032,240 -260,000 0.02 -0.00 -61,100 2016-06-29
120 0397 Minerva Group Holding Limited:O 1,639,645 -300,000 0.07 -0.01 -62,700 2016-06-29
121 0198 SMI Holdings Group Limited:O 19,246,587 -92,000 0.14 -0.00 -64,400 2016-06-29
122 3330 Lingbao Gold Group Company Ltd.:H 6,208,000 -44,000 2.09 -0.01 -67,320 2016-06-29
123 0431 Greater China Financial Holdings Limited:O 7,703,000 -200,000 0.24 -0.01 -74,000 2016-06-29
124 2009 BBMG Corporation:H 1,202,000 -36,000 0.05 -0.00 -82,080 2016-06-29
125 0871 China Dredging Environment Protection Holdings Limited:O 7,816,000 -123,000 0.63 -0.01 -89,790 2016-06-29
126 0445 CIMC-TianDa Holdings Company Limited:O 168,210,000 -250,000 4.12 -0.01 -91,250 2016-06-29
127 3888 Kingsoft Corporation Limited:O 527,000 -7,000 0.04 -0.00 -103,600 2016-06-29
128 0500 Frontier Services Group Limited:O 16,152,000 -100,000 1.31 -0.01 -110,000 2016-06-29
129 0853 MicroPort Scientific Corporation:O 7,643,055 -30,584 0.53 -0.00 -118,360 2016-06-29
130 0288 WH Group Limited (KY):O 644,000 -20,000 0.00 -0.00 -119,600 2016-06-29
131 1321 China New City Group Limited:O 438,000 -30,000 0.03 -0.00 -119,700 2016-06-29
132 1663 Sino Harbour Holdings Group Limited:O 10,424,000 -100,000 0.85 -0.01 -140,000 2016-06-29
133 0207 Joy City Property Limited:O 926,000 -150,000 0.01 -0.00 -150,000 2016-06-29
134 1918 Sunac China Holdings Limited:O 165,000 -48,000 0.00 -0.00 -222,720 2016-06-29
135 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 23,060,000 -240,000 1.28 -0.01 -228,000 2016-06-29
136 8220 Bingo Group Holdings Limited:O 123,180,000 -1,500,000 3.60 -0.04 -264,000 2016-06-29
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,490,000 -50,000 0.64 -0.00 -297,500 2016-06-29
138 8109 Kirin Group Holdings Limited:O 288,000 -615,000 0.02 -0.05 -304,425 2016-06-29
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 437,000 -50,000 0.03 -0.00 -312,500 2016-06-29
140 1315 Green Economy Development Limited:O 40,674,000 -98,000 0.68 -0.00 -312,620 2016-06-29
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 442,273 -1,800 0.04 -0.00 -335,520 2016-06-29
142 1366 Jiangnan Group Limited:O 342,000 -300,000 0.01 -0.01 -369,000 2016-06-29
143 1323 Huasheng International Holding Limited:O 9,612,000 -1,140,000 1.03 -0.12 -399,000 2016-06-29
144 3988 BANK OF CHINA LIMITED:H 4,785,716 -134,000 0.01 -0.00 -406,020 2016-06-29
145 0382 Welling Holding Limited:O 1,088,200 -296,000 0.04 -0.01 -414,400 2016-06-29
146 1303 Huili Resources (Group) Limited:O 2,803,000 -252,000 0.17 -0.02 -448,560 2016-06-29
147 3328 Bank of Communications Co., Ltd.:H 575,080 -101,000 0.00 -0.00 -485,810 2016-06-29
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 370,000 -60,000 0.08 -0.01 -498,000 2016-06-29
149 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 458,620,000 -510,000 23.16 -0.03 -545,700 2016-06-29
150 0569 China Automation Group Limited:O 106,000 -470,000 0.01 -0.05 -554,600 2016-06-29
151 0210 Daphne International Holdings Limited:O 864,000 -500,000 0.05 -0.03 -590,000 2016-06-29
152 2255 Haichang Ocean Park Holdings Ltd.:O 1,307,000 -400,000 0.03 -0.01 -648,000 2016-06-29
153 1893 China National Materials Company Limited:H 1,901,000 -421,000 0.16 -0.04 -711,490 2016-06-29
154 0777 NetDragon Websoft Holdings Limited:O 1,960,500 -30,000 0.39 -0.01 -727,500 2016-06-29
155 0958 Huaneng Renewables Corporation Limited:H 764,000 -300,000 0.02 -0.01 -759,000 2016-06-29
156 2899 ZIJIN MINING GROUP CO., LTD.:H 3,610,000 -400,000 0.06 -0.01 -1,000,000 2016-06-29
157 0285 BYD Electronic (International) Company Limited:O 717,500 -278,000 0.03 -0.01 -1,228,760 2016-06-29
158 1788 Guotai Junan International Holdings Limited:O 7,510,000 -500,000 0.11 -0.01 -1,340,000 2016-06-29
159 3969 China Railway Signal & Communication Corporation Limited:H 1,162,000 -300,000 0.06 -0.02 -1,503,000 2016-06-29
160 1818 Zhaojin Mining Industry Company Limited:H 2,393,500 -266,000 0.27 -0.03 -2,186,520 2016-06-29
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,677,800 -924,000 0.84 -0.03 -2,226,840 2016-06-29
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,778,000 -710,000 0.65 -0.05 -3,053,000 2016-06-29
163 0580 Sun.King Technology Group Limited:O 81,135,000 -3,048,000 5.85 -0.22 -3,230,880 2016-06-29
164 2355 BAOYE GROUP COMPANY LIMITED:H 1,862,000 -716,000 0.71 -0.27 -3,644,440 2016-06-29
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 742,000 -150,000 0.14 -0.03 -6,240,000 2016-06-29
166 1112 Health and Happiness (H&H) International Holdings Limited:O 4,382,000 -259,500 0.70 -0.04 -6,526,425 2016-06-29
167 0819 Tianneng Power International Limited:O 71,451,890 -1,468,000 6.32 -0.13 -7,795,080 2016-06-29
168 1033 Sinopec Oilfield Service Corporation:H 41,277,000 -25,000,000 1.97 -1.19 -37,000,000 2016-06-29

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