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

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 0621 Taung Gold International Limited:O 961,330,000 115,600,000 6.47 0.78 7,514,000 2016-05-31
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,046,000 2,056,000 0.18 0.05 4,831,600 2016-05-31
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,037,000 96,500 0.19 0.02 4,197,750 2016-05-31
4 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 454,810,000 2,850,000 22.97 0.14 3,306,000 2016-05-31
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,010,000 800,000 0.09 0.01 3,288,000 2016-05-31
6 0700 TENCENT HOLDINGS LIMITED:O 864,200 8,900 0.01 0.00 1,542,370 2016-05-31
7 0665 Haitong International Securities Group Limited:O 3,172,565 304,000 0.06 0.01 1,380,160 2016-05-31
8 0148 Kingboard Holdings Limited:O 92,200 56,000 0.01 0.01 896,000 2016-05-31
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,081,500 22,000 0.01 0.00 763,400 2016-05-31
10 0009 KEYNE LTD:O 2,746,840 1,596,000 0.11 0.06 750,120 2016-05-31
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 128,400 60,000 0.03 0.01 723,600 2016-05-31
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,937,000 144,000 0.39 0.00 656,640 2016-05-31
13 0717 Emperor Capital Group Limited:O 3,261,000 918,000 0.05 0.01 642,600 2016-05-31
14 6863 China Huishan Dairy Holdings Company Limited:O 226,950,000 200,000 1.68 0.00 612,000 2016-05-31
15 3393 Wasion Holdings Limited:O 2,680,000 140,000 0.26 0.01 561,400 2016-05-31
16 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 270,136,000 232,000 25.01 0.02 475,600 2016-05-31
17 1833 Intime Retail (Group) Company Limited:O 941,500 60,000 0.04 0.00 423,000 2016-05-31
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 306,366 2,200 0.03 0.00 409,200 2016-05-31
19 1719 China Infrastructure & Logistics Group Ltd.:O 508,000 440,000 0.04 0.03 387,200 2016-05-31
20 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,269,460 1,320,000 0.22 0.07 376,200 2016-05-31
21 1788 Guotai Junan International Holdings Limited:O 5,462,000 150,000 0.08 0.00 372,000 2016-05-31
22 0819 Tianneng Power International Limited:O 72,579,890 60,000 6.42 0.01 343,800 2016-05-31
23 1456 Guolian Minsheng Securities Company Limited:H 1,265,000 80,000 0.29 0.02 328,000 2016-05-31
24 0327 PAX Global Technology Limited:O 220,000 48,000 0.02 0.00 314,400 2016-05-31
25 8163 NOIZ Group Limited:O 225,945,625 3,000,000 16.74 0.22 303,000 2016-05-31
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,117,000 46,000 0.37 0.00 294,400 2016-05-31
27 8260 Yin He Holdings Limited:O 2,390,000 300,000 0.20 0.03 285,000 2016-05-31
28 0400 Ingdan, Inc.:O 3,776,000 22,000 0.28 0.00 281,600 2016-05-31
29 1829 China Machinery Engineering Corporation:H 105,000 42,000 0.01 0.00 209,580 2016-05-31
30 0286 Aidigong Maternal & Child Health Limited (BM):O 2,086,000 300,000 0.08 0.01 198,000 2016-05-31
31 1293 Grand Baoxin Auto Group Limited:O 86,500 40,000 0.00 0.00 197,200 2016-05-31
32 8112 Cornerstone Financial Holdings Limited:O 8,900,000 2,424,000 0.39 0.11 193,920 2016-05-31
33 1811 CGN New Energy Holdings Co., Ltd.:O 3,752,000 168,000 0.09 0.00 188,160 2016-05-31
34 0956 China Suntien Green Energy Corporation Limited:H 4,401,000 210,000 0.24 0.01 168,000 2016-05-31
35 0587 Hua Han Health Industry Holdings Limited:O 25,692,175 200,000 0.35 0.00 148,000 2016-05-31
36 1057 Zhejiang Shibao Company Limited:H 1,234,000 18,000 1.42 0.02 145,260 2016-05-31
37 0402 Peace Map Holding Limited:O 31,280,000 740,000 0.38 0.01 145,040 2016-05-31
38 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 65,397,000 191,000 0.84 0.00 139,430 2016-05-31
39 3836 China Harmony Auto Holding Limited:O 2,774,500 30,000 0.18 0.00 136,800 2016-05-31
40 0941 China Mobile Limited (HK):O 51,000 1,500 0.00 0.00 132,900 2016-05-31
41 2308 EVOC Intelligent Technology Company Limited:H 708,160 80,000 0.23 0.03 111,200 2016-05-31
42 1999 Man Wah Holdings Limited:O 1,114,800 10,000 0.06 0.00 108,800 2016-05-31
43 0848 Maoye International Holdings Limited:O 27,132,000 147,000 0.53 0.00 105,840 2016-05-31
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 413,000 7,000 0.04 0.00 103,040 2016-05-31
45 1076 Imperial Pacific International Holdings Limited:O 83,610,000 700,000 0.06 0.00 102,900 2016-05-31
46 3683 Great Harvest Maeta Holdings Limited:O 197,500 62,500 0.02 0.01 88,750 2016-05-31
47 1152 Momentum Financial Holdings Limited:O 90,000 90,000 0.01 0.01 83,700 2016-05-31
48 3368 Parkson Retail Group Limited:O 574,000 100,000 0.02 0.00 73,000 2016-05-31
49 0958 Huaneng Renewables Corporation Limited:H 1,418,000 30,000 0.03 0.00 70,800 2016-05-31
50 1322 CW Group Holdings Limited (KY):O 1,232,500 31,500 0.17 0.00 66,465 2016-05-31
51 3326 Perfect Group International Holdings Limited:O 21,000 21,000 0.00 0.00 65,730 2016-05-31
52 1812 Shandong Chenming Paper Holdings Limited:H 272,000 11,500 0.08 0.00 62,560 2016-05-31
53 1128 Wynn Macau, Limited:O 148,400 4,000 0.00 0.00 48,640 2016-05-31
54 0136 China Ruyi Holdings Limited:O 3,316,125 120,000 0.00 0.00 39,600 2016-05-31
55 2211 Universal Health International Group Holding Limited:O 1,188,000 67,000 0.05 0.00 38,190 2016-05-31
56 8312 Rui Feng Group Holdings Company Limited:O 230,000 50,000 0.03 0.01 35,000 2016-05-31
57 1778 Colour Life Services Group Co., Limited:O 7,512,800 6,000 0.75 0.00 34,200 2016-05-31
58 0589 Portico International Holdings Limited:O 590,500 10,000 0.11 0.00 23,900 2016-05-31
59 8085 Hong Kong Life Sciences and Technologies Group Limited:O 282,572,000 148,000 5.96 0.00 22,496 2016-05-31
60 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 34,000 6,000 0.00 0.00 21,060 2016-05-31
61 2488 LAUNCH TECH COMPANY LIMITED:H 5,430,010 2,500 3.31 0.00 20,250 2016-05-31
62 8087 China 33 Media Group Limited:O 5,200,000 160,000 0.09 0.00 19,840 2016-05-31
63 1428 Bright Smart Securities & Commodities Group Limited:O 8,000 8,000 0.00 0.00 18,000 2016-05-31
64 0285 BYD Electronic (International) Company Limited:O 674,000 4,000 0.03 0.00 17,080 2016-05-31
65 0767 Zhong Ji Longevity Science Group Limited:O 4,899,952 40,000 0.13 0.00 16,800 2016-05-31
66 0571 ESUN HOLDINGS LIMITED:O 2,193,000 30,000 0.18 0.00 16,500 2016-05-31
67 1262 Labixiaoxin Snacks Group Limited:O 172,359,000 22,000 12.97 0.00 15,400 2016-05-31
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,015,183 3,000 0.00 0.00 15,030 2016-05-31
69 0563 Shanghai Industrial Urban Development Group Limited:O 2,900,500 10,000 0.06 0.00 15,000 2016-05-31
70 3636 Poly Culture Group Corporation Limited:H 2,664,900 800 2.98 0.00 14,592 2016-05-31
71 0509 Century Sunshine Group Holdings Limited:O 2,877,750 40,000 0.06 0.00 13,200 2016-05-31
72 0149 China Agri-Products Exchange Limited:O 1,912,107 30,000 0.16 0.00 12,600 2016-05-31
73 0185 Zensun Enterprises Limited:O 25,450,000 50,000 0.41 0.00 12,000 2016-05-31
74 8150 Seamless Green China (Holdings) Limited:O 575,588 30,000 0.05 0.00 9,450 2016-05-31
75 0875 Congyu Intelligent Agricultural Holdings Limited:O 349,345,000 40,000 5.08 0.00 9,080 2016-05-31
76 0593 DreamEast Group Limited:O 9,151,500 1,000 3.49 0.00 8,370 2016-05-31
77 1194 Bay Area Gold Group Limited:O 144,656,702 40,000 1.18 0.00 8,360 2016-05-31
78 8366 Zhejiang United Investment Holdings Group Limited:O 50,000 50,000 0.00 0.00 6,300 2016-05-31
79 0458 TRISTATE HOLDINGS LIMITED:O 284,000 2,000 0.10 0.00 4,400 2016-05-31
80 0399 Innovative Pharmaceutical Biotech Limited:O 8,599,843 5,000 0.59 0.00 4,250 2016-05-31
81 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,318,000 10,000 0.35 0.00 1,990 2016-05-31
82 1246 Boill Healthcare Holdings Limited:O 276,210,000 160,000 1.11 0.00 1,600 2016-05-31
83 0648 SoftMedx Healthcare Limited:O 5,820,600 -2,500 0.15 -0.00 -263 2016-05-31
84 0033 International Genius Company:O 39,914,000 -20,000 0.43 -0.00 -4,740 2016-05-31
85 1585 Yadea Group Holdings Ltd.:O 856,000 -4,000 0.03 -0.00 -5,560 2016-05-31
86 1639 AKM INDUSTRIAL COMPANY LIMITED:O 5,610,000 -10,000 0.57 -0.00 -7,000 2016-05-31
87 0493 GOME Retail Holdings Limited:O 13,438,154 -12,000 0.06 -0.00 -11,160 2016-05-31
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 268,000 -1,000 0.01 -0.00 -12,860 2016-05-31
89 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,890,400 -40,000 0.15 -0.00 -15,800 2016-05-31
90 0826 Tiangong International Company Limited:O 6,828,000 -36,000 0.31 -0.00 -16,920 2016-05-31
91 0543 Pacific Online Limited:O 171,000 -9,000 0.02 -0.00 -18,090 2016-05-31
92 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 239,000 -8,000 0.17 -0.01 -19,520 2016-05-31
93 1398 Industrial and Commercial Bank of China Limited:H 1,256,763 -5,000 0.00 -0.00 -20,600 2016-05-31
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 106,137,400 -22,000 3.44 -0.00 -21,120 2016-05-31
95 3378 Xiamen International Port Co., Ltd:H 2,524,000 -14,000 0.26 -0.00 -21,140 2016-05-31
96 2666 Genertec Universal Medical Group Company Limited:O 256,000 -4,000 0.01 -0.00 -22,000 2016-05-31
97 0656 FOSUN INTERNATIONAL LIMITED:O 2,255,308 -2,000 0.03 -0.00 -22,080 2016-05-31
98 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 330,000 -18,000 0.07 -0.00 -23,940 2016-05-31
99 6030 CITIC Securities Company Limited:H 413,000 -1,500 0.02 -0.00 -25,260 2016-05-31
100 1663 Sino Harbour Holdings Group Limited:O 10,854,000 -20,000 0.88 -0.00 -29,200 2016-05-31
101 2323 Renco Holdings Group Limited (BM):O 126,000 -12,000 0.01 -0.00 -32,880 2016-05-31
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 295,000 -2,000 0.00 -0.00 -34,760 2016-05-31
103 0850 Long Well International Holdings Limited:O 214,276,000 -200,000 2.84 -0.00 -36,000 2016-05-31
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,578,000 -10,000 0.22 -0.00 -38,000 2016-05-31
105 1297 Sinosoft Technology Group Limited:O 282,000 -10,000 0.03 -0.00 -44,500 2016-05-31
106 2669 China Overseas Property Holdings Limited:O 10,588,333 -40,000 0.32 -0.00 -45,600 2016-05-31
107 2326 New Provenance Everlasting Holdings Limited:O 5,510,000 -100,000 0.03 -0.00 -46,000 2016-05-31
108 2006 Shanghai Jin Jiang Capital Company Limited:H 40,922,000 -16,000 2.94 -0.00 -47,360 2016-05-31
109 1415 Cowell e Holdings Inc.:O 171,000 -16,000 0.02 -0.00 -48,960 2016-05-31
110 8186 Almana Limited:O 1,220,000 -3,250,000 0.00 -0.01 -52,000 2016-05-31
111 0871 China Dredging Environment Protection Holdings Limited:O 7,939,000 -46,000 0.64 -0.00 -52,440 2016-05-31
112 1469 Get Nice Financial Group Limited:O 1,714,900 -48,000 0.07 -0.00 -54,240 2016-05-31
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,389,750 -20,000 0.17 -0.00 -55,800 2016-05-31
114 1690 Lap Kei Engineering (Holdings) Limited:O 670,000 -280,000 0.05 -0.02 -57,400 2016-05-31
115 1339 People's Insurance Company (Group) of China Limited (The):H 819,000 -20,000 0.01 -0.00 -62,200 2016-05-31
116 0198 SMI Holdings Group Limited:O 19,118,587 -88,000 0.14 -0.00 -62,480 2016-05-31
117 0695 Dongwu Cement International Limited:O 18,416,000 -50,000 3.34 -0.01 -70,500 2016-05-31
118 0426 ONE MEDIA GROUP LIMITED (KY):O 1,260,000 -70,000 0.31 -0.02 -87,500 2016-05-31
119 3344 GTI Holdings Limited (KY):O 3,832,000 -120,000 0.54 -0.02 -87,600 2016-05-31
120 0085 China Electronics Huada Technology Company Limited:O 5,912,000 -46,000 0.29 -0.00 -93,380 2016-05-31
121 1365 China Rundong Auto Group Limited:O 174,000 -30,000 0.02 -0.00 -94,800 2016-05-31
122 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,000 -14,000 0.00 -0.00 -96,040 2016-05-31
123 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 865,221 -208,000 0.03 -0.01 -100,880 2016-05-31
124 2357 AviChina Industry & Technology Company Limited:H 16,258,000 -20,000 0.69 -0.00 -109,200 2016-05-31
125 8147 Millennium Pacific Group Holdings Limited:O 0 -80,000 0.00 -0.00 -115,200 2016-05-31
126 1243 WANG ON PROPERTIES LIMITED:O 292,000 -24,000 0.02 -0.00 -124,800 2016-05-31
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,222,000 -18,000 0.04 -0.00 -127,440 2016-05-31
128 3908 China International Capital Corporation Limited:H 223,600 -12,000 0.01 -0.00 -144,480 2016-05-31
129 0552 China Communications Services Corporation Limited:H 1,446,800 -40,000 0.06 -0.00 -146,000 2016-05-31
130 3888 Kingsoft Corporation Limited:O 510,000 -10,000 0.04 -0.00 -148,400 2016-05-31
131 0382 Welling Holding Limited:O 1,398,200 -160,000 0.05 -0.01 -211,200 2016-05-31
132 0686 Beijing Energy International Holding Co., Ltd.:O 5,862,000 -360,000 0.12 -0.01 -219,600 2016-05-31
133 3969 China Railway Signal & Communication Corporation Limited:H 866,000 -50,000 0.04 -0.00 -241,500 2016-05-31
134 0867 China Medical System Holdings Limited:O 5,399,700 -22,000 0.22 -0.00 -244,640 2016-05-31
135 1555 MIE Holdings Corporation:O 226,000 -350,000 0.01 -0.01 -266,000 2016-05-31
136 0526 Lisi Group (Holdings) Limited (BM):O 2,900,000 -500,000 0.06 -0.01 -275,000 2016-05-31
137 8247 Biosino Bio-Technology and Science Incorporation:H 312,000 -110,000 0.49 -0.17 -333,300 2016-05-31
138 0607 Fullshare Holdings Limited:O 80,000 -137,500 0.00 -0.00 -398,750 2016-05-31
139 8267 Linekong Interactive Group Co., Ltd.:O 475,500 -123,500 0.13 -0.03 -531,050 2016-05-31
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 399,673 -50,000 0.02 -0.00 -590,000 2016-05-31
141 1530 3SBio Inc.:O 1,427,000 -82,000 0.06 -0.00 -620,740 2016-05-31
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,897,000 -394,000 0.05 -0.00 -657,980 2016-05-31
143 0555 REXLot Holdings Limited:O 20,607,550 -4,000,000 0.21 -0.04 -696,000 2016-05-31
144 0729 FDG Electric Vehicles Limited:O 3,530,000 -1,635,000 0.02 -0.01 -727,575 2016-05-31
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 175,886,725 -282,000 8.15 -0.01 -843,180 2016-05-31
146 0001 CK Hutchison Holdings Limited:O 97,924 -10,000 0.00 -0.00 -902,000 2016-05-31
147 1086 Goodbaby International Holdings Limited:O 1,847,000 -200,000 0.17 -0.02 -940,000 2016-05-31
148 1816 CGN Power Co., Ltd.:H 17,847,000 -490,000 0.16 -0.00 -1,156,400 2016-05-31
149 0006 Power Assets Holdings Limited:O 64,000 -20,000 0.00 -0.00 -1,507,000 2016-05-31
150 1616 A Metaverse Company:O 4,274,000 -692,000 0.45 -0.07 -1,723,080 2016-05-31
151 1636 China Metal Resources Utilization Limited:O 142,136,859 -800,000 6.75 -0.04 -2,440,000 2016-05-31
152 0799 IGG Inc:O 2,289,000 -677,000 0.17 -0.05 -2,504,900 2016-05-31
153 0931 China HK Power Smart Energy Group Limited:O 33,150,000 -9,700,000 0.06 -0.02 -2,764,500 2016-05-31
154 3993 CMOC Group Limited (CN):H 5,002,000 -3,699,000 0.13 -0.09 -5,622,480 2016-05-31
155 2349 China City Infrastructure Group Limited:O 25,029,200 -20,000,000 1.22 -0.98 -11,400,000 * 2016-05-31

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