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

CCASS holding changes from 2016-05-31 to 2016-06-01

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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 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 33,737,000 18,000,000 1.50 0.80 13,140,000 2016-06-01
2 2588 BOC AVIATION LIMITED:O 137,700 137,700 0.02 0.02 5,783,400 2016-06-01
3 0777 NetDragon Websoft Holdings Limited:O 1,922,000 203,000 0.39 0.04 5,034,400 2016-06-01
4 1616 A Metaverse Company:O 6,246,000 1,972,000 0.65 0.21 4,752,520 2016-06-01
5 8163 NOIZ Group Limited:O 240,345,625 14,400,000 17.80 1.07 1,440,000 2016-06-01
6 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 26,000 18,500 0.00 0.00 911,125 2016-06-01
7 1530 3SBio Inc.:O 1,527,000 100,000 0.06 0.00 756,000 2016-06-01
8 1585 Yadea Group Holdings Ltd.:O 1,296,000 440,000 0.04 0.01 616,000 2016-06-01
9 1366 Jiangnan Group Limited:O 798,000 306,000 0.02 0.01 391,680 2016-06-01
10 0860 Apollo Future Mobility Group Limited:O 938,900 828,000 0.04 0.03 376,740 2016-06-01
11 1690 Lap Kei Engineering (Holdings) Limited:O 2,350,000 1,680,000 0.18 0.13 346,080 2016-06-01
12 1303 Huili Resources (Group) Limited:O 2,827,000 154,000 0.17 0.01 334,180 2016-06-01
13 0686 Beijing Energy International Holding Co., Ltd.:O 6,342,000 480,000 0.13 0.01 288,000 2016-06-01
14 2098 Zall Smart Commerce Group Ltd.:O 147,000 99,000 0.00 0.00 268,290 2016-06-01
15 0956 China Suntien Green Energy Corporation Limited:H 4,701,000 300,000 0.26 0.02 246,000 2016-06-01
16 0990 Deep Source Holdings Limited:O 2,960,000 1,000,000 0.06 0.02 239,000 2016-06-01
17 3888 Kingsoft Corporation Limited:O 526,000 16,000 0.04 0.00 235,520 2016-06-01
18 3728 Ching Lee Holdings Limited:O 160,000 40,000 0.02 0.00 203,200 2016-06-01
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,686,000 70,000 0.01 0.00 197,400 2016-06-01
20 1999 Man Wah Holdings Limited:O 1,132,800 18,000 0.06 0.00 196,200 2016-06-01
21 1659 Haitian Energy International Limited:O 432,000 432,000 0.00 0.00 181,440 2016-06-01
22 1766 CRRC Corporation Limited:H 2,210,550 23,000 0.05 0.00 166,060 2016-06-01
23 1302 LifeTech Scientific Corporation:O 227,102,608 120,000 5.68 0.00 162,000 2016-06-01
24 3988 BANK OF CHINA LIMITED:H 3,831,116 50,000 0.00 0.00 158,500 2016-06-01
25 8147 Millennium Pacific Group Holdings Limited:O 100,000 100,000 0.00 0.00 143,000 2016-06-01
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,987,000 90,000 0.05 0.00 142,200 2016-06-01
27 0198 SMI Holdings Group Limited:O 19,318,587 200,000 0.14 0.00 142,000 2016-06-01
28 0695 Dongwu Cement International Limited:O 18,504,000 88,000 3.35 0.02 124,960 2016-06-01
29 1831 ShiFang Holding Limited:O 3,410,000 209,000 0.28 0.02 123,310 2016-06-01
30 2198 China Sanjiang Fine Chemicals Company Limited:O 2,031,000 107,000 0.20 0.01 115,560 2016-06-01
31 0546 Fufeng Group Limited:O 602,800 50,000 0.03 0.00 110,000 2016-06-01
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 301,000 6,000 0.00 0.00 104,160 2016-06-01
33 1818 Zhaojin Mining Industry Company Limited:H 425,000 16,000 0.05 0.00 102,080 2016-06-01
34 2228 CECEP COSTIN New Materials Group Limited:O 82,683,000 162,000 3.55 0.01 98,820 2016-06-01
35 0250 SINO-I TECHNOLOGY LIMITED:O 4,110,000 850,000 0.02 0.00 89,250 2016-06-01
36 1128 Wynn Macau, Limited:O 155,200 6,800 0.00 0.00 81,600 2016-06-01
37 1661 China Frontier Technology Group:O 9,976,000 26,000 0.62 0.00 67,600 2016-06-01
38 2393 Yestar Healthcare Holdings Company Limited:O 30,000 20,000 0.00 0.00 66,600 2016-06-01
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 882,000 14,000 0.07 0.00 66,080 2016-06-01
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 78,000 6,000 0.00 0.00 58,860 2016-06-01
41 1022 Feiyu Technology International Company Ltd.:O 645,000 30,000 0.04 0.00 56,100 2016-06-01
42 1033 Sinopec Oilfield Service Corporation:H 56,865,000 38,000 2.71 0.00 55,860 2016-06-01
43 1718 Wan Kei Group Holdings Limited:O 660,000 70,000 0.08 0.01 54,600 2016-06-01
44 0812 Southwest Securities International Securities Limited:O 190,000 100,000 0.01 0.00 51,000 2016-06-01
45 0400 Ingdan, Inc.:O 3,780,000 4,000 0.28 0.00 50,560 2016-06-01
46 0589 Portico International Holdings Limited:O 610,500 20,000 0.11 0.00 49,400 2016-06-01
47 1778 Colour Life Services Group Co., Limited:O 7,519,800 7,000 0.75 0.00 38,920 2016-06-01
48 8186 Almana Limited:O 3,220,000 2,000,000 0.01 0.01 30,000 2016-06-01
49 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 65,433,000 36,000 0.84 0.00 26,640 2016-06-01
50 8007 Global Strategic Group Limited:O 1,142,240 130,000 0.02 0.00 26,260 2016-06-01
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 389,000 1,000 0.01 0.00 25,500 2016-06-01
52 8112 Cornerstone Financial Holdings Limited:O 9,140,000 240,000 0.40 0.01 21,360 2016-06-01
53 3368 Parkson Retail Group Limited:O 602,500 28,500 0.02 0.00 20,805 2016-06-01
54 0509 Century Sunshine Group Holdings Limited:O 2,937,750 60,000 0.06 0.00 20,700 2016-06-01
55 0802 China e-Wallet Payment Group Limited:O 1,739,000 40,000 0.11 0.00 20,400 2016-06-01
56 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 270,146,000 10,000 25.01 0.00 20,400 2016-06-01
57 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,930,400 40,000 0.15 0.00 14,600 2016-06-01
58 1663 Sino Harbour Holdings Group Limited:O 10,864,000 10,000 0.88 0.00 14,500 2016-06-01
59 1312 Kontafarma China Holdings Limited:O 3,072,000 18,000 0.06 0.00 13,500 2016-06-01
60 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 12,500 2016-06-01
61 0185 Zensun Enterprises Limited:O 25,500,000 50,000 0.41 0.00 11,900 2016-06-01
62 0348 China Healthwise Holdings Limited:O 19,042,000 46,000 0.32 0.00 11,270 2016-06-01
63 1322 CW Group Holdings Limited (KY):O 1,237,500 5,000 0.17 0.00 10,400 2016-06-01
64 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 17,090,900 40,000 0.71 0.00 9,920 2016-06-01
65 0992 LENOVO GROUP LIMITED:O 400,000 2,000 0.00 0.00 9,500 2016-06-01
66 3773 Yinsheng Digifavor Company Limited:O 3,866,000 10,000 0.93 0.00 9,500 2016-06-01
67 1909 Fire Rock Holdings Limited:O 2,000 2,000 0.00 0.00 9,280 2016-06-01
68 0274 Renaissance Asia Silk Road Group Limited:O 5,407,000 160,000 0.03 0.00 8,320 2016-06-01
69 0326 CHINA STAR ENTERTAINMENT LIMITED:O 58,000 10,000 0.01 0.00 7,300 2016-06-01
70 0800 A8 New Media Group Limited:O 36,529,465 12,000 1.99 0.00 6,480 2016-06-01
71 1246 Boill Healthcare Holdings Limited:O 276,710,000 500,000 1.11 0.00 5,000 2016-06-01
72 1333 China Zhongwang Holdings Limited:O 5,363,200 1,200 0.10 0.00 4,284 2016-06-01
73 0183 Winfull Group Holdings Limited:O 208,000 16,000 0.01 0.00 3,424 2016-06-01
74 0153 China Saite Group Company Limited:O 4,712,000 2,000 0.23 0.00 1,140 2016-06-01
75 0585 Imagi International Holdings Limited:O 2,217,440 -0 0.09 -0.35 -0 2016-06-01
76 0648 SoftMedx Healthcare Limited:O 5,815,600 -5,000 0.15 -0.00 -540 2016-06-01
77 8212 Celebrate International Holdings Limited:O 278,494 -4,000 0.10 -0.00 -1,120 2016-06-01
78 0430 Oriental Explorer Holdings Limited:O 190,000 -50,000 0.01 -0.00 -6,400 2016-06-01
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,959,000 -10,000 0.05 -0.00 -6,500 2016-06-01
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 229,000 -2,000 0.01 -0.00 -6,800 2016-06-01
81 0136 China Ruyi Holdings Limited:O 3,292,125 -24,000 0.00 -0.00 -7,800 2016-06-01
82 0735 China Power Clean Energy Development Company Limited:O 376,000 -2,000 0.03 -0.00 -9,200 2016-06-01
83 0986 Dufu Liquor Group Limited:O 4,876,150 -100,000 0.13 -0.00 -11,000 2016-06-01
84 8087 China 33 Media Group Limited:O 5,040,000 -160,000 0.09 -0.00 -20,000 2016-06-01
85 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 501,800 -5,100 0.15 -0.00 -20,196 2016-06-01
86 8279 AGTech Holdings Limited:O 17,039,000 -12,000 0.35 -0.00 -22,080 2016-06-01
87 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 323,200 -2,000 0.05 -0.00 -23,360 2016-06-01
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,036,000 -10,000 0.18 -0.00 -23,600 2016-06-01
89 8045 Jiangsu NandaSoft Technology Company Limited:H 2,254,000 -60,000 0.54 -0.01 -24,000 2016-06-01
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,010,183 -5,000 0.00 -0.00 -25,000 2016-06-01
91 3822 Sam Woo Construction Group Limited:O 300,000 -52,000 0.02 -0.00 -25,480 2016-06-01
92 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 310,000 -20,000 0.06 -0.00 -26,600 2016-06-01
93 1639 AKM INDUSTRIAL COMPANY LIMITED:O 5,570,000 -40,000 0.56 -0.00 -29,200 2016-06-01
94 3333 China Evergrande Group:O 2,565,100 -6,000 0.02 -0.00 -30,900 2016-06-01
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,112,000 -5,000 0.37 -0.00 -31,500 2016-06-01
96 2366 SMI Culture & Travel Group Holdings Limited:O 1,620,320 -65,000 0.20 -0.01 -32,175 2016-06-01
97 8312 Rui Feng Group Holdings Company Limited:O 180,000 -50,000 0.03 -0.01 -35,000 2016-06-01
98 0426 ONE MEDIA GROUP LIMITED (KY):O 1,228,000 -32,000 0.31 -0.01 -39,680 2016-06-01
99 0109 Good Resources Holdings Limited:O 1,692,492 -70,000 0.02 -0.00 -45,500 2016-06-01
100 6893 Hin Sang Group (International) Holding Co. Ltd.:O 406,000 -30,000 0.05 -0.00 -52,200 2016-06-01
101 8326 Tonking New Energy Group Holdings Limited:O 339,000 -7,000 0.08 -0.00 -53,760 2016-06-01
102 0926 Besunyen Holdings Company Limited:O 1,563,000 -80,000 0.10 -0.01 -54,400 2016-06-01
103 0526 Lisi Group (Holdings) Limited (BM):O 2,794,000 -106,000 0.06 -0.00 -58,300 2016-06-01
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,370,500 -10,000 0.11 -0.00 -59,600 2016-06-01
105 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 7,051,000 -340,000 0.16 -0.01 -61,880 2016-06-01
106 1143 China Energy Storage Technology Development Limited:O 2,524,000 -120,000 0.05 -0.00 -63,600 2016-06-01
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 263,000 -5,000 0.01 -0.00 -63,800 2016-06-01
108 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,224,000 -80,000 0.03 -0.00 -66,400 2016-06-01
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 82,000 -10,000 0.00 -0.00 -77,000 2016-06-01
110 0877 OM Technologies (Group) Limited:O 421,000 -28,000 0.06 -0.00 -78,400 2016-06-01
111 8071 China Netcom Technology Holdings Limited:O 3,918,000 -850,000 0.13 -0.03 -80,750 2016-06-01
112 0085 China Electronics Huada Technology Company Limited:O 5,872,000 -40,000 0.29 -0.00 -80,800 2016-06-01
113 0656 FOSUN INTERNATIONAL LIMITED:O 2,247,808 -7,500 0.03 -0.00 -82,050 2016-06-01
114 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 3,515,000 -90,000 0.19 -0.00 -86,400 2016-06-01
115 0555 REXLot Holdings Limited:O 20,107,550 -500,000 0.20 -0.01 -88,000 2016-06-01
116 3683 Great Harvest Maeta Holdings Limited:O 135,000 -62,500 0.01 -0.01 -88,750 2016-06-01
117 0039 China Beidahuang Industry Group Holdings Limited:O 14,164,000 -224,000 0.30 -0.00 -91,840 2016-06-01
118 0819 Tianneng Power International Limited:O 72,563,890 -16,000 6.42 -0.00 -92,000 2016-06-01
119 0933 Brightoil Petroleum (Holdings) Limited:O 34,341,000 -40,000 0.34 -0.00 -94,000 2016-06-01
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 75,000 -8,000 0.00 -0.00 -98,400 2016-06-01
121 0587 Hua Han Health Industry Holdings Limited:O 25,552,175 -140,000 0.35 -0.00 -103,600 2016-06-01
122 2211 Universal Health International Group Holding Limited:O 986,000 -202,000 0.04 -0.01 -109,080 2016-06-01
123 8025 Asian Capital Resources (Holdings) Limited:O 3,430,000 -544,000 0.19 -0.03 -113,696 2016-06-01
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,427,820 -47,400 0.17 -0.00 -115,656 2016-06-01
125 0799 IGG Inc:O 2,257,000 -32,000 0.16 -0.00 -116,160 2016-06-01
126 0365 Sino ICT Holdings Limited:O 1,706,000 -70,000 0.12 -0.00 -119,700 2016-06-01
127 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,031,000 -25,000 1.17 -0.00 -128,250 2016-06-01
128 6886 Huatai Securities Co., Ltd.:H 65,200 -9,000 0.00 -0.00 -144,900 2016-06-01
129 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,572,000 -30,000 0.65 -0.01 -162,900 2016-06-01
130 1190 BOLINA HOLDING CO., LTD.:O 0 -80,000 0.00 -0.01 -166,400 2016-06-01
131 0552 China Communications Services Corporation Limited:H 1,396,800 -50,000 0.06 -0.00 -182,500 2016-06-01
132 2357 AviChina Industry & Technology Company Limited:H 16,223,000 -35,000 0.69 -0.00 -191,450 2016-06-01
133 8109 Kirin Group Holdings Limited:O 3,000 -330,000 0.00 -0.03 -198,000 2016-06-01
134 3393 Wasion Holdings Limited:O 2,630,000 -50,000 0.26 -0.00 -201,500 2016-06-01
135 1358 PW Medtech Group Limited:O 6,348,000 -103,000 0.39 -0.01 -207,030 2016-06-01
136 1194 Bay Area Gold Group Limited:O 143,516,702 -1,140,000 1.18 -0.01 -240,540 2016-06-01
137 1239 Teamway International Group Holdings Limited:O 190,800,000 -1,240,000 1.87 -0.01 -255,440 2016-06-01
138 0286 Aidigong Maternal & Child Health Limited (BM):O 1,686,000 -400,000 0.06 -0.02 -268,000 2016-06-01
139 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 -50,000 0.00 -0.00 -279,000 2016-06-01
140 6818 China Everbright Bank Company Limited:H 48,254,000 -100,000 0.70 -0.00 -331,000 2016-06-01
141 0717 Emperor Capital Group Limited:O 2,661,000 -600,000 0.04 -0.01 -414,000 2016-06-01
142 1297 Sinosoft Technology Group Limited:O 176,000 -106,000 0.02 -0.01 -473,820 2016-06-01
143 0700 TENCENT HOLDINGS LIMITED:O 860,900 -3,300 0.01 -0.00 -562,320 2016-06-01
144 1636 China Metal Resources Utilization Limited:O 141,912,859 -224,000 6.74 -0.01 -674,240 2016-06-01
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,400 -60,000 0.01 -0.01 -723,600 2016-06-01
146 0354 CHINASOFT INTERNATIONAL LIMITED:O 175,636,725 -250,000 8.14 -0.01 -740,000 2016-06-01
147 8267 Linekong Interactive Group Co., Ltd.:O 295,500 -180,000 0.08 -0.05 -801,000 2016-06-01
148 3993 CMOC Group Limited (CN):H 4,492,000 -510,000 0.11 -0.01 -816,000 2016-06-01
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,133,800 -400,000 0.96 -0.01 -1,032,000 2016-06-01
150 0477 AUPU Group Holding Company Limited:O 58,288,000 -544,000 5.57 -0.05 -1,392,640 2016-06-01
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 317,913 -109,000 0.01 -0.00 -1,733,100 2016-06-01
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,068,000 -510,000 0.20 -0.01 -1,943,100 2016-06-01
153 0867 China Medical System Holdings Limited:O 5,129,700 -270,000 0.21 -0.01 -2,948,400 2016-06-01
154 1070 TCL Electronics Holdings Limited:O 259,100 -1,000,000 0.01 -0.06 -4,490,000 2016-06-01
155 1112 Health and Happiness (H&H) International Holdings Limited:O 5,158,500 -210,000 0.82 -0.03 -5,155,500 2016-06-01

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