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

CCASS holding changes from 2015-11-19 to 2015-11-20

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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 3799 Dali Foods Group Company Limited:O 2,048,000 2,048,000 0.01 0.01 10,240,000 2015-11-20
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,632,000 906,000 0.04 0.01 5,970,540 2015-11-20
3 2120 Wenzhou Kangning Hospital Co., Ltd.:H 96,100 96,100 0.55 0.55 4,718,510 2015-11-20
4 1211 BYD COMPANY LIMITED:H 2,016,000 100,000 0.22 0.01 4,710,000 2015-11-20
5 1060 Damai Entertainment Holdings Limited (BM):O 6,923,000 2,200,000 0.03 0.01 4,422,000 2015-11-20
6 0998 China CITIC Bank Corporation Limited:H 2,878,200 560,000 0.02 0.00 2,951,200 2015-11-20
7 0593 DreamEast Group Limited:O 6,307,000 206,000 2.57 0.08 2,257,760 2015-11-20
8 0700 TENCENT HOLDINGS LIMITED:O 817,100 7,600 0.01 0.00 1,178,760 2015-11-20
9 1239 Teamway International Group Holdings Limited:O 156,300,000 3,360,000 1.56 0.03 991,200 2015-11-20
10 0928 King International Investment Limited (KY):O 2,204,000 444,000 0.10 0.02 967,920 * 2015-11-20
11 6030 CITIC Securities Company Limited:H 481,000 40,000 0.02 0.00 768,000 2015-11-20
12 1302 LifeTech Scientific Corporation:O 221,480,608 500,000 5.54 0.01 740,000 2015-11-20
13 2007 Country Garden Holdings Company Limited:O 3,630,973 200,000 0.02 0.00 604,000 2015-11-20
14 0384 CHINA GAS HOLDINGS LIMITED:O 374,048 50,000 0.01 0.00 592,000 2015-11-20
15 0431 Greater China Financial Holdings Limited:O 1,981,018 120,000 0.31 0.02 550,800 2015-11-20
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 122,000 76,000 0.01 0.00 528,200 2015-11-20
17 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,188,000 170,000 0.52 0.07 518,500 2015-11-20
18 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 10,000 0.00 0.00 504,000 2015-11-20
19 2357 AviChina Industry & Technology Company Limited:H 18,831,000 71,000 0.80 0.00 480,670 2015-11-20
20 1033 Sinopec Oilfield Service Corporation:H 59,647,000 200,000 2.84 0.01 478,000 2015-11-20
21 0699 CAR Inc.:O 372,000 30,000 0.02 0.00 418,800 2015-11-20
22 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 92,000 32,000 0.06 0.02 391,040 2015-11-20
23 8088 8088 Investment Holdings Limited:O 343,099,030 1,000,000 4.60 0.01 385,000 2015-11-20
24 1102 Enviro Energy International Holdings Limited:O 4,946,000 1,884,000 0.07 0.03 376,800 2015-11-20
25 3888 Kingsoft Corporation Limited:O 865,000 18,000 0.07 0.00 372,600 2015-11-20
26 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 109,567,400 300,000 3.55 0.01 348,000 2015-11-20
27 8117 China Primary Energy Holdings Limited:O 343,664,609 310,000 36.92 0.03 316,200 2015-11-20
28 0318 Vongroup Limited:O 3,260,000 3,260,000 0.06 0.06 309,700 2015-11-20
29 3303 Jutal Offshore Oil Services Limited:O 3,244,000 400,000 0.41 0.05 288,000 2015-11-20
30 1788 Guotai Junan International Holdings Limited:O 6,323,000 85,000 0.09 0.00 276,250 2015-11-20
31 0307 Up Energy Development Group Limited:O 55,182,600 630,000 1.22 0.01 258,300 2015-11-20
32 8325 China Smartpay Group Holdings Limited:O 108,890,698 110,000 8.58 0.01 216,700 2015-11-20
33 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 438,000 438,000 0.04 0.04 210,240 2015-11-20
34 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 441,730,000 150,000 22.31 0.01 205,500 2015-11-20
35 1639 AKM INDUSTRIAL COMPANY LIMITED:O 4,790,000 200,000 0.49 0.02 204,000 2015-11-20
36 8143 Good Fellow Healthcare Holdings Limited:O 2,424,000 156,000 0.14 0.01 195,000 2015-11-20
37 2098 Zall Smart Commerce Group Ltd.:O 153,000 150,000 0.00 0.00 192,000 2015-11-20
38 1371 China Ecotourism Group Limited:O 4,688,000 400,000 0.05 0.00 156,000 2015-11-20
39 0033 International Genius Company:O 63,610,000 1,150,000 0.86 0.02 152,950 2015-11-20
40 6881 China Galaxy Securities Co., Ltd.:H 6,142,500 20,000 0.17 0.00 149,400 2015-11-20
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,500 2,500 0.00 0.00 141,875 2015-11-20
42 8163 NOIZ Group Limited:O 234,505,625 740,000 19.14 0.06 134,680 2015-11-20
43 8272 Chinese Food and Beverage Group Limited:O 1,230,250 200,000 0.23 0.04 120,000 2015-11-20
44 1566 CA Cultural Technology Group Limited:O 69,000 15,000 0.02 0.00 112,800 2015-11-20
45 1766 CRRC Corporation Limited:H 4,042,550 11,000 0.09 0.00 111,320 2015-11-20
46 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 42,000 34,000 0.01 0.01 105,400 2015-11-20
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,200 4,000 0.00 0.00 98,600 2015-11-20
48 1663 Sino Harbour Holdings Group Limited:O 248,000 58,000 0.02 0.00 89,900 2015-11-20
49 2341 EcoGreen International Group Limited:O 38,148,200 50,000 7.06 0.01 89,000 2015-11-20
50 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,155,000 30,000 0.05 0.00 87,300 2015-11-20
51 1345 Shanghai Pioneer Holding Ltd:O 1,440,000 24,000 0.11 0.00 85,920 2015-11-20
52 0992 LENOVO GROUP LIMITED:O 254,000 10,000 0.00 0.00 85,400 2015-11-20
53 0579 Beijing Jingneng Clean Energy Co., Limited:H 700,000 30,000 0.03 0.00 84,900 2015-11-20
54 1833 Intime Retail (Group) Company Limited:O 3,661,500 10,000 0.17 0.00 81,300 2015-11-20
55 8220 Bingo Group Holdings Limited:O 175,680,000 300,000 5.13 0.01 72,300 2015-11-20
56 0002 CLP HOLDINGS LIMITED:O 49,500 1,000 0.00 0.00 66,650 2015-11-20
57 1188 Hybrid Kinetic Group Limited:O 50,012,000 166,000 0.25 0.00 64,740 2015-11-20
58 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,595,200 98,000 0.03 0.00 64,680 2015-11-20
59 0223 Elife Holdings Limited:O 2,356,000 356,000 0.06 0.01 61,944 2015-11-20
60 1499 OKG Technology Holdings Limited:O 660,000 100,000 0.03 0.00 56,000 2015-11-20
61 1159 Smart Digital Technology Group Limited:O 1,395,100 10,000 0.28 0.00 55,400 2015-11-20
62 1812 Shandong Chenming Paper Holdings Limited:H 778,000 10,000 0.22 0.00 53,200 2015-11-20
63 1456 Guolian Minsheng Securities Company Limited:H 195,000 10,000 0.04 0.00 52,100 2015-11-20
64 0397 Minerva Group Holding Limited:O 16,036,450 420,000 0.08 0.00 51,240 2015-11-20
65 1830 Perfect Medical Health Management Limited (KY):O 136,000 36,000 0.01 0.00 49,320 2015-11-20
66 2178 Petro-king Oilfield Services Limited:O 1,775,143 66,000 0.14 0.01 46,200 2015-11-20
67 2188 China Titans Energy Technology Group Co., Limited:O 4,710,000 24,000 0.51 0.00 45,840 2015-11-20
68 0623 SinoMedia Holding Limited:O 658,000 18,000 0.12 0.00 45,720 2015-11-20
69 2255 Haichang Ocean Park Holdings Ltd.:O 2,320,000 25,000 0.06 0.00 44,500 2015-11-20
70 0895 Dongjiang Environmental Company Limited:H 1,638,850 3,400 0.82 0.00 42,840 2015-11-20
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 50,065,000 43,000 0.64 0.00 42,140 2015-11-20
72 0726 DIT Group Limited:O 8,500,000 80,000 0.08 0.00 39,600 2015-11-20
73 0619 South China Financial Holdings Limited:O 25,850,000 400,000 0.34 0.01 35,600 2015-11-20
74 8265 China Trustful Group Limited:O 82,000 12,000 0.03 0.00 35,040 2015-11-20
75 1402 i-Control Holdings Limited:O 2,160,000 100,000 0.22 0.01 33,000 2015-11-20
76 0911 Qianhai Health Holdings Limited:O 5,830,000 50,000 0.03 0.00 30,500 2015-11-20
77 0622 Oshidori International Holdings Limited:O 729,495 42,000 0.01 0.00 23,940 2015-11-20
78 0547 Digital Domain Holdings Limited:O 8,734,600 50,000 0.09 0.00 23,500 2015-11-20
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,016 100 0.01 0.00 21,080 2015-11-20
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 719,200 4,000 0.00 0.00 20,280 2015-11-20
81 0198 SMI Holdings Group Limited:O 11,034,587 24,000 0.08 0.00 18,960 2015-11-20
82 1234 China Lilang Limited:O 7,000 2,000 0.00 0.00 12,840 2015-11-20
83 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,584,949 105,000 0.01 0.00 12,810 2015-11-20
84 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,471,125 8,000 0.17 0.00 12,800 2015-11-20
85 3698 Huishang Bank Corporation Limited:H 7,516,000 3,000 0.24 0.00 10,290 2015-11-20
86 1004 China Smarter Energy Group Holdings Limited:O 3,196,000 10,000 0.05 0.00 9,700 2015-11-20
87 0956 China Suntien Green Energy Corporation Limited:H 3,801,000 7,000 0.21 0.00 9,520 2015-11-20
88 0988 Silk Road Logistics Holdings Limited:O 12,281,505 9,000 0.36 0.00 8,280 2015-11-20
89 0382 Welling Holding Limited:O 1,614,200 6,000 0.06 0.00 8,280 2015-11-20
90 0390 CHINA RAILWAY GROUP LIMITED:H 986,000 1,000 0.02 0.00 6,920 2015-11-20
91 1332 Touyun Biotech Group Limited:O 4,430,000 20,000 0.12 0.00 4,840 2015-11-20
92 8201 PPS International (Holdings) Limited:O 28,260,000 120,000 0.28 0.00 3,360 2015-11-20
93 1929 Chow Tai Fook Jewellery Group Limited:O 893,800 -600 0.01 -0.00 -3,588 2015-11-20
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,947,000 -8,000 0.19 -0.00 -3,920 2015-11-20
95 8078 China Creative Digital Entertainment Limited:O 213,884 -20,000 0.01 -0.00 -7,300 2015-11-20
96 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 916,000 -8,000 0.17 -0.00 -9,600 2015-11-20
97 0585 Imagi International Holdings Limited:O 20,487,200 -120,000 0.21 -0.00 -12,840 2015-11-20
98 8162 Loco Hong Kong Holdings Limited:O 540,000 -20,000 0.13 -0.00 -15,800 2015-11-20
99 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 58,000 -6,000 0.01 -0.00 -15,960 2015-11-20
100 0728 CHINA TELECOM CORPORATION LIMITED:H 936,000 -4,000 0.01 -0.00 -16,040 2015-11-20
101 0837 Carpenter Tan Holdings Limited:O 250,000 -4,000 0.10 -0.00 -17,200 2015-11-20
102 3836 China Harmony Auto Holding Limited:O 1,742,000 -3,000 0.11 -0.00 -19,650 2015-11-20
103 1777 Fantasia Holdings Group Co., Limited:O 7,220,500 -21,000 0.13 -0.00 -19,740 2015-11-20
104 0509 Century Sunshine Group Holdings Limited:O 2,092,750 -20,000 0.05 -0.00 -19,800 2015-11-20
105 0285 BYD Electronic (International) Company Limited:O 335,000 -4,500 0.01 -0.00 -22,950 2015-11-20
106 0526 Lisi Group (Holdings) Limited (BM):O 11,050,000 -50,000 0.24 -0.00 -24,250 2015-11-20
107 0958 Huaneng Renewables Corporation Limited:H 4,330,000 -10,000 0.10 -0.00 -24,300 2015-11-20
108 3330 Lingbao Gold Group Company Ltd.:H 10,034,000 -24,000 3.38 -0.01 -29,760 2015-11-20
109 1375 Central China Securities Co., Ltd.:H 2,165,000 -8,000 0.17 -0.00 -35,440 2015-11-20
110 0512 Grand Pharmaceutical Group Limited:O 662,500 -20,000 0.03 -0.00 -36,200 2015-11-20
111 0241 Alibaba Health Information Technology Limited:O 2,116,000 -6,000 0.03 -0.00 -37,200 2015-11-20
112 0904 China Green (Holdings) Limited:O 30,693,000 -342,000 0.51 -0.01 -37,278 2015-11-20
113 1315 Green Economy Development Limited:O 362,000 -6,000 0.12 -0.00 -41,940 2015-11-20
114 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,020,000 -24,000 0.03 -0.00 -45,600 2015-11-20
115 2280 HC Group Inc.:O 1,292,000 -10,000 0.14 -0.01 -49,300 2015-11-20
116 1259 Prosperous Future Holdings Limited (KY):O 3,214,000 -60,000 0.32 -0.01 -52,800 2015-11-20
117 0806 Value Partners Group Limited:O 728,000 -6,000 0.04 -0.00 -54,960 2015-11-20
118 0261 GBA Holdings Limited:O 74,000,000 -3,040,000 0.10 -0.00 -57,760 2015-11-20
119 0648 SoftMedx Healthcare Limited:O 5,550,750 -400,000 0.25 -0.02 -60,800 2015-11-20
120 8021 WLS HOLDINGS LIMITED:O 790,000 -200,000 0.02 -0.00 -69,000 2015-11-20
121 0926 Besunyen Holdings Company Limited:O 1,792,000 -76,000 0.11 -0.00 -69,160 2015-11-20
122 3908 China International Capital Corporation Limited:H 1,267,200 -6,000 0.08 -0.00 -69,720 2015-11-20
123 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,154,000 -90,000 1.71 -0.02 -76,500 2015-11-20
124 1616 A Metaverse Company:O 6,468,000 -34,000 0.81 -0.00 -89,080 2015-11-20
125 3322 Win Hanverky Holdings Limited:O 0 -50,000 0.00 -0.00 -89,500 2015-11-20
126 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 596,000 -90,000 0.01 -0.00 -90,900 2015-11-20
127 1452 Denox Environmental & Technology Holdings Limited:O 417,000 -60,000 0.08 -0.01 -91,200 2015-11-20
128 0598 SINOTRANS LIMITED:H 222,000 -20,000 0.01 -0.00 -93,400 2015-11-20
129 0915 Daohe Global Group Limited:O 1,200,000 -80,000 0.03 -0.00 -96,000 2015-11-20
130 0933 Brightoil Petroleum (Holdings) Limited:O 25,271,000 -40,000 0.25 -0.00 -102,000 2015-11-20
131 0309 Xinhua News Media Holdings Limited:O 12,946,000 -473,000 0.95 -0.03 -115,885 2015-11-20
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 477,000 -5,000 0.01 -0.00 -120,250 2015-11-20
133 8046 Heng Xin China Holdings Limited:O 87,393,334 -744,000 1.66 -0.01 -133,920 2015-11-20
134 0361 SINO GOLF HOLDINGS LIMITED:O 2,406,000 -120,000 0.51 -0.03 -135,600 2015-11-20
135 0650 Productive Technologies Company Limited (BM):O 170,000 -50,000 0.05 -0.01 -137,500 2015-11-20
136 3638 Hunlicar Group Limited:O 1,224,000 -39,000 0.42 -0.01 -165,750 2015-11-20
137 1659 Haitian Energy International Limited:O 156,000 -132,000 0.01 -0.01 -166,320 2015-11-20
138 0880 SJM Holdings Limited:O 447,000 -30,000 0.01 -0.00 -180,600 2015-11-20
139 1141 CMBC Capital Holdings Limited:O 14,267,500 -1,030,000 0.12 -0.01 -193,640 2015-11-20
140 0055 Neway Group Holdings Limited:O 3,617,000 -1,880,000 0.17 -0.09 -212,440 2015-11-20
141 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,020,000 -108,000 0.07 -0.01 -218,160 2015-11-20
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 867,500 -5,000 0.01 -0.00 -223,750 2015-11-20
143 3368 Parkson Retail Group Limited:O 290,000 -226,000 0.01 -0.01 -237,300 2015-11-20
144 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 816,950 -1,240,000 0.04 -0.05 -249,240 2015-11-20
145 1068 China Yurun Food Group Limited:O 19,670,000 -150,000 1.08 -0.01 -255,000 2015-11-20
146 0819 Tianneng Power International Limited:O 66,677,890 -40,000 6.02 -0.00 -259,600 2015-11-20
147 1361 361 Degrees International Limited:O 2,409,000 -87,000 0.12 -0.00 -267,960 2015-11-20
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 372,000 -130,000 0.01 -0.00 -339,300 2015-11-20
149 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 398,000 -96,000 0.10 -0.02 -352,320 2015-11-20
150 2369 Coolpad Group Limited:O 7,604,000 -276,000 0.17 -0.01 -372,600 2015-11-20
151 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,649,460 -1,180,000 0.19 -0.09 -377,600 2015-11-20
152 0656 FOSUN INTERNATIONAL LIMITED:O 1,654,972 -32,000 0.02 -0.00 -452,480 2015-11-20
153 3800 GCL Technology Holdings Limited (KY):O 4,440,000 -298,000 0.03 -0.00 -467,860 2015-11-20
154 0823 Link Real Estate Investment Trust:Unit 45,020 -10,000 0.00 -0.00 -487,000 2015-11-20
155 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 220,295,000 -2,500,000 1.25 -0.01 -550,000 2015-11-20
156 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 70,000 -162,000 0.00 -0.01 -586,440 2015-11-20
157 0607 Fullshare Holdings Limited:O 295,000 -395,000 0.00 -0.00 -667,550 2015-11-20
158 1076 Imperial Pacific International Holdings Limited:O 26,450,000 -2,920,000 0.02 -0.00 -697,880 2015-11-20
159 1260 Wonderful Sky Financial Group Holdings Limited:O 2,844,000 -400,000 0.24 -0.03 -728,000 2015-11-20
160 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 0 -350,000 0.00 -0.03 -763,000 2015-11-20
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,529,800 -198,000 0.33 -0.01 -764,280 2015-11-20
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 -158,000 0.00 -0.01 -826,340 2015-11-20
163 0580 Sun.King Technology Group Limited:O 83,837,000 -716,000 6.06 -0.05 -902,160 2015-11-20
164 1928 Sands China Ltd.:O 681,200 -34,400 0.01 -0.00 -933,960 2015-11-20
165 0696 TRAVELSKY TECHNOLOGY LIMITED:H 701,000 -95,000 0.08 -0.01 -1,288,200 2015-11-20
166 1087 InvesTech Holdings Limited:O 15,210,000 -510,000 1.95 -0.07 -1,397,400 2015-11-20
167 0209 Winshine Science Company Limited:O 17,296,000 -5,760,000 0.70 -0.23 -2,332,800 2015-11-20
168 0875 Congyu Intelligent Agricultural Holdings Limited:O 336,345,000 -9,880,000 5.86 -0.17 -2,519,400 2015-11-20
169 1636 China Metal Resources Utilization Limited:O 132,353,859 -1,148,000 6.29 -0.05 -3,363,640 2015-11-20
170 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -2,326,000 0.00 -1.29 -27,400,280 2015-11-20

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