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

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 7,700,000 5,180,000 0.48 0.32 29,577,800 2016-06-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 382,173 24,300 0.03 0.00 4,711,770 2016-06-07
3 3993 CMOC Group Limited (CN):H 5,353,000 900,000 0.14 0.02 1,512,000 2016-06-07
4 0799 IGG Inc:O 2,733,000 344,000 0.20 0.03 1,410,400 2016-06-07
5 1113 CK Asset Holdings Limited (KY):O 54,924 20,000 0.00 0.00 1,008,000 2016-06-07
6 1315 Green Economy Development Limited:O 33,556,000 236,000 0.56 0.00 849,600 2016-06-07
7 1766 CRRC Corporation Limited:H 2,296,550 86,000 0.05 0.00 644,140 2016-06-07
8 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 234,000 234,000 0.10 0.10 599,040 2016-06-07
9 3323 China National Building Material Company Limited:H 1,088,000 158,000 0.04 0.01 584,600 2016-06-07
10 1685 Boer Power Holdings Limited:O 522,000 156,000 0.07 0.02 536,640 2016-06-07
11 1812 Shandong Chenming Paper Holdings Limited:H 436,000 90,000 0.12 0.03 501,300 2016-06-07
12 0613 Planetree International Development Limited:O 3,922,000 3,000,000 0.04 0.03 393,000 2016-06-07
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,649,420 145,200 0.19 0.01 389,136 2016-06-07
14 3933 United Laboratories International Holdings Limited (The):O 3,233,500 100,000 0.20 0.01 324,000 2016-06-07
15 6818 China Everbright Bank Company Limited:H 48,339,000 85,000 0.70 0.00 288,150 2016-06-07
16 1302 LifeTech Scientific Corporation:O 227,172,608 200,000 5.68 0.01 272,000 2016-06-07
17 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,516,000 292,000 0.04 0.01 254,040 2016-06-07
18 0665 Haitong International Securities Group Limited:O 3,388,565 50,000 0.06 0.00 236,000 2016-06-07
19 0919 Modern Healthcare Technology Holdings Limited (KY):O 832,000 504,000 0.10 0.06 216,720 2016-06-07
20 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,650,000 66,800 1.82 0.03 197,060 2016-06-07
21 1600 Tian Lun Gas Holdings Limited:O 7,376,349 30,000 0.73 0.00 177,300 2016-06-07
22 0033 International Genius Company:O 40,460,000 636,000 0.43 0.01 162,180 2016-06-07
23 1663 Sino Harbour Holdings Group Limited:O 10,836,000 112,000 0.88 0.01 157,920 2016-06-07
24 2341 EcoGreen International Group Limited:O 183,924,200 80,000 34.03 0.01 140,000 2016-06-07
25 1585 Yadea Group Holdings Ltd.:O 1,396,000 100,000 0.05 0.00 138,000 2016-06-07
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 85,000 10,000 0.00 0.00 126,600 2016-06-07
27 2228 CECEP COSTIN New Materials Group Limited:O 82,719,000 180,000 3.55 0.01 113,400 2016-06-07
28 2006 Shanghai Jin Jiang Capital Company Limited:H 40,974,000 36,000 2.94 0.00 111,600 2016-06-07
29 0802 China e-Wallet Payment Group Limited:O 1,889,000 190,000 0.12 0.01 110,200 2016-06-07
30 1999 Man Wah Holdings Limited:O 1,173,200 9,200 0.06 0.00 103,960 2016-06-07
31 1128 Wynn Macau, Limited:O 155,200 8,000 0.00 0.00 92,960 2016-06-07
32 0928 King International Investment Limited (KY):O 9,800,000 284,000 0.46 0.01 90,880 2016-06-07
33 2799 China CITIC Financial Asset Management Co., Ltd.:H 137,000 30,000 0.00 0.00 90,000 2016-06-07
34 8103 hmvod Limited:O 2,214,200 100,000 2.23 0.10 86,000 2016-06-07
35 1415 Cowell e Holdings Inc.:O 125,000 24,000 0.02 0.00 82,080 2016-06-07
36 2588 BOC AVIATION LIMITED:O 81,600 2,000 0.01 0.00 81,700 2016-06-07
37 0587 Hua Han Health Industry Holdings Limited:O 25,610,175 100,000 0.35 0.00 74,000 2016-06-07
38 2066 Shengjing Bank Co., Ltd.:H 8,000 8,000 0.00 0.00 72,160 2016-06-07
39 1194 Bay Area Gold Group Limited:O 143,924,702 298,000 1.18 0.00 68,242 2016-06-07
40 0916 China Longyuan Power Group Corporation Limited:H 84,000 10,000 0.00 0.00 66,000 2016-06-07
41 0816 Huadian Fuxin Energy Corporation Limited:H 2,188,000 34,000 0.09 0.00 64,600 2016-06-07
42 1548 Genscript Biotech Corporation:O 5,652,000 50,000 0.34 0.00 63,500 2016-06-07
43 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 44,000 30,000 0.00 0.00 62,400 2016-06-07
44 1260 Wonderful Sky Financial Group Holdings Limited:O 724,000 30,000 0.06 0.00 59,700 2016-06-07
45 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 156,000 30,000 0.03 0.01 59,100 2016-06-07
46 1239 Teamway International Group Holdings Limited:O 192,040,000 320,000 1.88 0.00 58,240 2016-06-07
47 0867 China Medical System Holdings Limited:O 5,134,700 5,000 0.21 0.00 56,900 2016-06-07
48 2357 AviChina Industry & Technology Company Limited:H 16,200,000 10,000 0.69 0.00 54,800 2016-06-07
49 0856 VSTECS Holdings Limited:O 160,000 24,000 0.01 0.00 54,000 2016-06-07
50 1250 Shandong Hi-Speed New Energy Group Limited:O 480,000 260,000 0.00 0.00 53,300 2016-06-07
51 1700 Springland International Holdings Limited:O 89,000 55,000 0.00 0.00 52,800 2016-06-07
52 0400 Ingdan, Inc.:O 4,140,000 4,000 0.31 0.00 51,840 2016-06-07
53 8171 China Trends Holdings Limited:O 21,936,000 3,200,000 0.05 0.01 51,200 2016-06-07
54 0695 Dongwu Cement International Limited:O 18,872,000 34,000 3.42 0.01 48,620 2016-06-07
55 0818 Hi Sun Technology (China) Limited:O 3,150,000 39,000 0.11 0.00 47,190 2016-06-07
56 3818 China Dongxiang (Group) Co., Ltd.:O 3,453,000 30,000 0.06 0.00 44,700 2016-06-07
57 1450 Be Friends Holding Limited:O 444,000 68,000 0.04 0.01 41,480 2016-06-07
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 237,000 10,000 0.01 0.00 37,700 2016-06-07
59 0956 China Suntien Green Energy Corporation Limited:H 5,198,000 40,000 0.28 0.00 33,200 2016-06-07
60 1719 China Infrastructure & Logistics Group Ltd.:O 592,000 32,000 0.04 0.00 27,200 2016-06-07
61 6828 Beijing Gas Blue Sky Holdings Limited:O 26,408,000 40,000 0.31 0.00 26,800 2016-06-07
62 0085 China Electronics Huada Technology Company Limited:O 6,374,000 10,000 0.31 0.00 21,000 2016-06-07
63 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 66,170,000 21,000 0.85 0.00 15,330 2016-06-07
64 8186 Almana Limited:O 11,420,000 1,370,000 0.04 0.00 15,070 2016-06-07
65 8187 Jimu Group Limited:O 200,000 40,000 0.04 0.01 14,800 2016-06-07
66 0269 China Resources and Transportation Group Limited:O 6,640,000 105,000 0.10 0.00 12,495 2016-06-07
67 1022 Feiyu Technology International Company Ltd.:O 681,000 6,000 0.04 0.00 11,820 2016-06-07
68 8112 Cornerstone Financial Holdings Limited:O 10,832,000 144,000 0.47 0.01 11,664 2016-06-07
69 1030 SEAZEN GROUP LIMITED:O 1,374,000 10,000 0.02 0.00 10,400 2016-06-07
70 0987 China Renewable Energy Investment Limited:O 356,530 46,000 0.02 0.00 9,982 2016-06-07
71 1333 China Zhongwang Holdings Limited:O 5,365,600 2,400 0.10 0.00 8,736 2016-06-07
72 8109 Kirin Group Holdings Limited:O 93,000 15,000 0.01 0.00 8,550 2016-06-07
73 2012 SUNSHINE OILSANDS LTD.:O 17,338,500 18,500 0.40 0.00 7,863 2016-06-07
74 8163 NOIZ Group Limited:O 241,385,625 80,000 17.88 0.01 7,840 2016-06-07
75 0075 Y. T. REALTY GROUP LIMITED:O 2,000 2,000 0.00 0.00 7,600 2016-06-07
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 175,228,725 2,000 8.12 0.00 6,320 2016-06-07
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,458,000 1,000 0.41 0.00 6,060 2016-06-07
78 3333 China Evergrande Group:O 2,578,100 1,000 0.02 0.00 5,390 2016-06-07
79 0593 DreamEast Group Limited:O 9,152,000 500 3.49 0.00 4,215 2016-06-07
80 0260 AVIC Joy Holdings (HK) Limited:O 11,523,750 20,000 0.19 0.00 3,780 2016-06-07
81 0183 Winfull Group Holdings Limited:O 224,000 16,000 0.01 0.00 3,408 2016-06-07
82 1217 China Innovation Investment Limited:O 13,312,000 48,000 0.16 0.00 2,400 2016-06-07
83 0800 A8 New Media Group Limited:O 36,569,465 2,000 1.99 0.00 1,040 2016-06-07
84 0604 SHENZHEN INVESTMENT LIMITED:O 1,301,127 -1,330 0.02 -0.00 -4,163 2016-06-07
85 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 276,000 -6,000 0.01 -0.00 -4,980 2016-06-07
86 8265 China Trustful Group Limited:O 220,000 -4,000 0.01 -0.00 -7,000 2016-06-07
87 0875 Congyu Intelligent Agricultural Holdings Limited:O 349,305,000 -40,000 5.08 -0.00 -8,960 2016-06-07
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,083,000 -500 0.01 -0.00 -17,775 2016-06-07
89 1358 PW Medtech Group Limited:O 6,288,000 -10,000 0.39 -0.00 -21,100 2016-06-07
90 0958 Huaneng Renewables Corporation Limited:H 1,164,000 -12,000 0.03 -0.00 -31,680 2016-06-07
91 2120 Wenzhou Kangning Hospital Co., Ltd.:H 33,700 -800 0.17 -0.00 -33,440 2016-06-07
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -500 0.00 -0.00 -33,750 2016-06-07
93 0439 KuangChi Science Limited:O 2,579,000 -10,000 0.05 -0.00 -35,100 2016-06-07
94 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,904,000 -10,000 0.47 -0.00 -35,600 2016-06-07
95 3808 SINOTRUK (HONG KONG) LIMITED:O 475,000 -10,000 0.02 -0.00 -37,600 2016-06-07
96 2662 MH Development Limited:O 260,000 -30,000 0.03 -0.00 -39,000 2016-06-07
97 8250 Du Du Holdings Limited (KY):O 3,344,000 -200,000 0.05 -0.00 -40,000 2016-06-07
98 3683 Great Harvest Maeta Holdings Limited:O 135,000 -30,000 0.01 -0.00 -44,100 2016-06-07
99 8270 China CBM Group Company Limited:O 39,398,500 -200,000 2.99 -0.02 -46,400 2016-06-07
100 0164 China Baoli Technologies Holdings Limited:O 1,375,000 -150,000 0.00 -0.00 -46,500 2016-06-07
101 0848 Maoye International Holdings Limited:O 27,164,000 -69,000 0.53 -0.00 -51,060 2016-06-07
102 0285 BYD Electronic (International) Company Limited:O 666,000 -12,000 0.03 -0.00 -54,000 2016-06-07
103 8071 China Netcom Technology Holdings Limited:O 3,258,000 -660,000 0.10 -0.02 -62,700 2016-06-07
104 8267 Linekong Interactive Group Co., Ltd.:O 205,500 -15,000 0.06 -0.00 -65,850 2016-06-07
105 0210 Daphne International Holdings Limited:O 1,416,000 -50,000 0.09 -0.00 -68,000 2016-06-07
106 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,928,000 -22,000 0.16 -0.00 -70,400 2016-06-07
107 1117 China Modern Dairy Holdings Ltd.:O 1,126,000 -50,000 0.02 -0.00 -70,500 2016-06-07
108 0623 SinoMedia Holding Limited:O 520,000 -40,000 0.10 -0.01 -78,800 2016-06-07
109 0274 Renaissance Asia Silk Road Group Limited:O 5,967,000 -1,960,000 0.03 -0.01 -86,240 2016-06-07
110 0526 Lisi Group (Holdings) Limited (BM):O 400,000 -160,000 0.01 -0.00 -91,200 2016-06-07
111 2323 Renco Holdings Group Limited (BM):O 126,000 -34,000 0.01 -0.00 -93,840 2016-06-07
112 1086 Goodbaby International Holdings Limited:O 1,796,000 -20,000 0.16 -0.00 -95,800 2016-06-07
113 1367 SFund International Holdings Limited:O 0 -120,000 0.00 -0.03 -97,200 2016-06-07
114 0347 Angang Steel Company Limited:H 432,000 -30,000 0.04 -0.00 -107,700 2016-06-07
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,045,400 -20,000 0.00 -0.00 -110,200 2016-06-07
116 0506 China Foods Limited:O 1,740,000 -40,000 0.06 -0.00 -115,600 2016-06-07
117 0198 SMI Holdings Group Limited:O 19,118,587 -180,000 0.14 -0.00 -129,600 2016-06-07
118 8147 Millennium Pacific Group Holdings Limited:O 0 -92,000 0.00 -0.00 -129,720 2016-06-07
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,252,000 -20,000 0.04 -0.00 -143,200 2016-06-07
120 8325 China Smartpay Group Holdings Limited:O 92,408,024 -100,000 6.43 0.07 -146,000 2016-06-07
121 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 3,215,000 -150,000 0.18 -0.01 -148,500 2016-06-07
122 1980 Tian Ge Interactive Holdings Limited:O 1,078,000 -30,000 0.08 -0.00 -150,000 2016-06-07
123 0700 TENCENT HOLDINGS LIMITED:O 891,700 -1,000 0.01 -0.00 -176,600 2016-06-07
124 1616 A Metaverse Company:O 6,160,000 -86,000 0.59 -0.06 -181,460 2016-06-07
125 0552 China Communications Services Corporation Limited:H 1,096,800 -50,000 0.05 -0.00 -190,500 2016-06-07
126 0580 Sun.King Technology Group Limited:O 84,519,000 -172,000 6.10 -0.01 -190,920 2016-06-07
127 1829 China Machinery Engineering Corporation:H 90,000 -39,000 0.01 -0.00 -207,870 2016-06-07
128 1681 Consun Pharmaceutical Group Limited:O 153,000 -53,000 0.02 -0.01 -213,060 2016-06-07
129 2666 Genertec Universal Medical Group Company Limited:O 197,000 -39,000 0.01 -0.00 -218,790 2016-06-07
130 1057 Zhejiang Shibao Company Limited:H 1,192,000 -26,000 1.37 -0.03 -221,260 2016-06-07
131 3368 Parkson Retail Group Limited:O 202,500 -287,000 0.01 -0.01 -226,730 2016-06-07
132 3836 China Harmony Auto Holding Limited:O 2,804,500 -50,000 0.18 -0.00 -228,500 2016-06-07
133 0844 Greatime International Holdings Limited:O 940,000 -176,000 0.23 -0.04 -235,840 2016-06-07
134 1555 MIE Holdings Corporation:O 226,000 -310,000 0.01 -0.01 -257,300 2016-06-07
135 0933 Brightoil Petroleum (Holdings) Limited:O 34,161,000 -110,000 0.34 -0.00 -257,400 2016-06-07
136 0812 Southwest Securities International Securities Limited:O 90,000 -500,000 0.00 -0.02 -260,000 2016-06-07
137 6837 Haitong Securities Co., Ltd.:H 144,400 -20,000 0.00 -0.00 -263,200 2016-06-07
138 0288 WH Group Limited (KY):O 734,000 -50,000 0.01 -0.00 -305,500 2016-06-07
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,583 -20,000 0.00 -0.00 -309,600 2016-06-07
140 6030 CITIC Securities Company Limited:H 357,500 -20,000 0.02 -0.00 -352,400 2016-06-07
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,738,000 -100,000 0.19 -0.00 -385,000 2016-06-07
142 0039 China Beidahuang Industry Group Holdings Limited:O 11,852,000 -1,000,000 0.25 -0.02 -400,000 2016-06-07
143 2005 SSY Group Limited (KY):O 2,353,949 -150,000 0.08 -0.01 -405,000 2016-06-07
144 1833 Intime Retail (Group) Company Limited:O 1,195,500 -60,000 0.05 -0.00 -412,200 2016-06-07
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,600 -11,660 0.00 -0.00 -495,550 2016-06-07
146 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,800 -10,000 0.00 -0.00 -497,000 2016-06-07
147 1456 Guolian Minsheng Securities Company Limited:H 1,415,000 -120,000 0.32 -0.03 -560,400 2016-06-07
148 1112 Health and Happiness (H&H) International Holdings Limited:O 4,594,000 -30,500 0.73 -0.00 -786,900 2016-06-07
149 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,857,000 -121,500 0.31 -0.02 -788,535 2016-06-07
150 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 884,000 -310,000 0.10 -0.03 -815,300 2016-06-07
151 1243 WANG ON PROPERTIES LIMITED:O 212,000 -156,000 0.01 -0.01 -889,200 2016-06-07
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 261,000 -60,000 0.00 -0.00 -1,039,200 2016-06-07
153 6881 China Galaxy Securities Co., Ltd.:H 5,450,500 -200,000 0.15 -0.01 -1,448,000 2016-06-07
154 1788 Guotai Junan International Holdings Limited:O 6,792,000 -550,000 0.10 -0.01 -1,468,500 2016-06-07
155 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 830,000 -566,000 0.22 -0.15 -1,641,400 2016-06-07
156 1661 China Frontier Technology Group:O 9,460,000 -699,000 0.59 -0.04 -1,831,380 2016-06-07
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,707,800 -776,000 0.91 -0.03 -2,110,720 2016-06-07
158 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,242,000 -428,000 1.75 -0.18 -2,859,040 2016-06-07
159 3888 Kingsoft Corporation Limited:O 508,000 -293,000 0.04 -0.02 -4,682,140 2016-06-07
160 2669 China Overseas Property Holdings Limited:O 3,333,333 -6,975,000 0.10 -0.21 -8,160,750 2016-06-07
161 1211 BYD COMPANY LIMITED:H 860,500 -272,000 0.09 -0.03 -12,770,400 2016-06-07

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