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

CCASS holding changes from 2017-01-20 to 2017-01-23

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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 1315 Green Economy Development Limited:O 28,402,000 19,996,000 0.47 0.33 42,791,440 2017-01-23
2 0875 Congyu Intelligent Agricultural Holdings Limited:O 834,493,852 100,000,000 8.68 1.04 16,500,000 2017-01-23
3 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 110,630,000 23,790,000 1.01 0.22 9,516,000 2017-01-23
4 1909 Fire Rock Holdings Limited:O 3,000,000 3,000,000 1.88 1.88 7,500,000 2017-01-23
5 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,066,000 2,500,000 0.30 0.05 5,525,000 2017-01-23
6 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,590,000 1,238,000 0.10 0.05 4,271,100 2017-01-23
7 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,823,000 500,000 0.35 0.02 1,720,000 2017-01-23
8 1958 BAIC Motor Corporation Limited:H 688,500 172,500 0.03 0.01 1,304,100 2017-01-23
9 1918 Sunac China Holdings Limited:O 964,000 185,000 0.02 0.00 1,267,250 2017-01-23
10 1097 i-CABLE Communications Limited:O 2,055,000 1,131,000 0.10 0.06 1,108,380 2017-01-23
11 0425 Minth Group Limited:O 68,000 40,000 0.01 0.00 1,008,000 2017-01-23
12 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,944,000 400,000 0.10 0.02 940,000 2017-01-23
13 6886 Huatai Securities Co., Ltd.:H 105,800 50,000 0.01 0.00 754,000 2017-01-23
14 1088 China Shenhua Energy Company Limited:H 578,000 47,000 0.02 0.00 746,360 2017-01-23
15 1099 SINOPHARM GROUP CO. LTD.:H 140,000 20,400 0.01 0.00 734,400 2017-01-23
16 0859 Zhongchang International Holdings Group Limited:O 1,029,200 476,000 0.10 0.05 718,760 2017-01-23
17 0530 Goldin Financial Holdings Limited:O 7,190,000 252,000 0.10 0.00 713,160 2017-01-23
18 1800 China Communications Construction Company Limited:H 849,000 70,000 0.02 0.00 658,700 2017-01-23
19 0880 SJM Holdings Limited:O 430,000 100,000 0.01 0.00 602,000 2017-01-23
20 0547 Digital Domain Holdings Limited:O 53,514,600 1,370,000 0.42 0.01 595,950 2017-01-23
21 3303 Jutal Offshore Oil Services Limited:O 4,930,000 460,000 0.62 0.06 552,000 2017-01-23
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 241,500 14,000 0.02 0.00 539,000 2017-01-23
23 3301 Ronshine China Holdings Limited:O 89,000 84,000 0.01 0.01 488,040 2017-01-23
24 0198 SMI Holdings Group Limited:O 20,242,587 672,000 0.15 0.00 470,400 2017-01-23
25 2098 Zall Smart Commerce Group Ltd.:O 468,000 78,000 0.00 0.00 411,060 2017-01-23
26 0080 China New Economy Fund Limited:O 2,160,000 1,050,000 0.28 -0.22 330,750 2017-01-23
27 1033 Sinopec Oilfield Service Corporation:H 33,347,000 220,000 1.59 0.01 323,400 2017-01-23
28 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,074,000 151,000 0.18 0.03 289,920 2017-01-23
29 0823 Link Real Estate Investment Trust:Unit 43,020 5,000 0.00 0.00 259,500 2017-01-23
30 1280 China Qidian Guofeng Holdings Limited:O 25,170,000 328,000 1.46 0.02 236,160 2017-01-23
31 3344 GTI Holdings Limited (KY):O 29,206,000 252,000 3.45 0.03 221,760 2017-01-23
32 1448 Fu Shou Yuan International Group Limited:O 1,604,000 50,000 0.08 0.00 221,500 2017-01-23
33 0381 AOM International Group Company Limited:O 17,762,000 2,800,000 0.29 0.05 218,400 2017-01-23
34 6839 Yunnan Water Investment Co., Limited:H 646,000 54,000 0.18 0.01 213,840 2017-01-23
35 2382 Sunny Optical Technology (Group) Company Limited:O 2,378,000 5,000 0.22 0.00 204,250 2017-01-23
36 3989 Capital Environment Holdings Limited:O 82,284,000 766,000 0.58 0.01 202,990 2017-01-23
37 1029 IRC LIMITED:O 39,310,000 500,000 0.55 0.01 197,500 2017-01-23
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,480,000 134,000 0.08 0.00 191,620 2017-01-23
39 2222 NVC International Holdings Limited:O 4,434,000 200,000 0.14 0.01 188,000 2017-01-23
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,734,000 890,000 0.62 0.01 186,010 2017-01-23
41 0751 Skyworth Group Limited:O 404,514 36,000 0.01 0.00 185,760 2017-01-23
42 0297 Sinofert Holdings Limited:O 4,670,000 134,000 0.07 0.00 170,180 2017-01-23
43 2007 Country Garden Holdings Company Limited:O 395,980 38,000 0.00 0.00 168,720 2017-01-23
44 0689 EPI (Holdings) Limited:O 12,133,661 900,000 0.28 0.02 166,500 2017-01-23
45 1370 Aowei Holding Limited:O 333,000 60,000 0.02 0.00 159,000 2017-01-23
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,000 5,000 0.00 0.00 152,000 2017-01-23
47 3903 Hanhua Financial Holding Co., Ltd.:H 1,200,000 200,000 0.10 0.02 152,000 2017-01-23
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,573,000 22,000 0.60 0.00 143,880 2017-01-23
49 3683 Great Harvest Maeta Holdings Limited:O 330,000 100,000 0.04 0.01 128,000 2017-01-23
50 0607 Fullshare Holdings Limited:O 11,785,000 30,000 0.06 0.00 101,700 2017-01-23
51 0438 IRICO Group New Energy Company Limited:H 912,000 156,000 0.14 0.02 98,280 2017-01-23
52 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 48,000 48,000 0.00 0.00 90,720 2017-01-23
53 1357 Meitu, Inc.:O 2,180,000 9,500 0.05 0.00 88,065 2017-01-23
54 2178 Petro-king Oilfield Services Limited:O 6,474,285 142,000 0.37 0.01 85,200 2017-01-23
55 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 12,000 0.00 0.00 82,200 2017-01-23
56 1888 Kingboard Laminates Holdings Limited:O 884,500 10,000 0.03 0.00 81,900 2017-01-23
57 0364 Blockchain Group Company Limited:O 159,936,000 3,028,000 0.69 0.01 81,756 2017-01-23
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,640,000 30,000 0.44 0.00 81,300 2017-01-23
59 8360 Basic House New Life Group Limited:O 260,000 180,000 0.05 0.04 79,200 2017-01-23
60 2112 Grace Life-tech Holdings Limited:O 450,000 50,000 0.03 0.00 78,500 2017-01-23
61 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 300,000 40,000 0.14 0.02 75,200 2017-01-23
62 1818 Zhaojin Mining Industry Company Limited:H 1,580,500 10,000 0.18 0.00 72,000 2017-01-23
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,075,192 50,000 0.08 0.00 70,500 2017-01-23
64 1378 China Hongqiao Group Limited:O 3,334,000 10,000 0.05 0.00 70,300 2017-01-23
65 0346 Yanchang Petroleum International Limited:O 31,640,000 300,000 0.26 0.00 69,300 2017-01-23
66 1488 Best Food Holding Company Limited:O 262,000 40,000 0.03 0.00 66,800 2017-01-23
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 625,000 20,000 0.02 0.00 64,800 2017-01-23
68 3900 Greentown China Holdings Limited:O 424,500 10,000 0.02 0.00 64,400 2017-01-23
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,924,000 10,000 0.04 0.00 61,400 2017-01-23
70 0853 MicroPort Scientific Corporation:O 8,786,188 10,000 0.61 0.00 54,500 2017-01-23
71 1321 China New City Group Limited:O 14,490,000 26,000 0.83 0.00 52,000 2017-01-23
72 1326 Transmit Entertainment Limited:O 856,000 176,000 0.03 0.01 51,040 2017-01-23
73 0992 LENOVO GROUP LIMITED:O 994,000 10,000 0.01 0.00 50,200 2017-01-23
74 0760 Talent Property Group Limited:O 5,000,000 300,000 0.05 0.00 44,700 2017-01-23
75 8120 China Demeter Financial Investments Limited:O 4,720,000 420,000 0.61 0.05 44,520 2017-01-23
76 6823 HKT Limited (KY):O 6,504 4,000 0.00 0.00 42,400 2017-01-23
77 0651 China Ocean Industry Group Limited:O 19,717,966 200,000 0.16 0.00 40,000 2017-01-23
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,659,020 10,000 0.19 0.00 38,500 2017-01-23
79 0646 China Environmental Technology Holdings Limited:O 9,560,000 160,000 0.32 0.01 38,400 2017-01-23
80 8059 Glory Flame Holdings Limited:O 7,370,000 90,000 0.97 0.01 34,200 2017-01-23
81 0580 Sun.King Technology Group Limited:O 66,330,500 20,000 4.77 0.00 30,600 2017-01-23
82 2866 COSCO SHIPPING Development Co., Ltd.:H 27,176,300 16,000 0.72 0.00 26,080 2017-01-23
83 1557 K. H. Group Holdings Limited:O 20,000 20,000 0.01 0.01 25,800 2017-01-23
84 0726 DIT Group Limited:O 20,880,000 100,000 0.20 0.00 25,500 2017-01-23
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 420,858 2,000 0.01 0.00 23,280 2017-01-23
86 2678 Texhong International Group Limited:O 82,500 2,000 0.01 0.00 21,560 2017-01-23
87 8117 China Primary Energy Holdings Limited:O 345,394,609 20,000 37.10 0.00 19,600 2017-01-23
88 1681 Consun Pharmaceutical Group Limited:O 886,000 5,000 0.09 0.00 19,150 2017-01-23
89 0931 China HK Power Smart Energy Group Limited:O 16,840,697 100,000 0.03 0.00 15,500 2017-01-23
90 1303 Huili Resources (Group) Limited:O 46,799,000 4,000 2.89 0.00 5,120 2017-01-23
91 2666 Genertec Universal Medical Group Company Limited:O 1,907,000 500 0.11 0.00 3,260 2017-01-23
92 0672 Zhong An Group Limited:O 7,526,600 2,000 0.32 0.00 1,240 2017-01-23
93 8159 China United Venture Investment Limited:O 295,000 -5,000 0.05 -0.00 -3,500 2017-01-23
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,918,000 -1,000 0.51 -0.00 -4,710 2017-01-23
95 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,451,760 -30,000 0.04 -0.00 -6,660 2017-01-23
96 3606 Fuyao Glass Industry Group Co., Ltd.:H 73,200 -400 0.01 -0.00 -9,400 2017-01-23
97 0493 GOME Retail Holdings Limited:O 14,173,614 -10,000 0.06 -0.00 -10,200 2017-01-23
98 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 25,031,130 -120,000 1.73 -0.01 -11,160 2017-01-23
99 0665 Haitong International Securities Group Limited:O 8,120,831 -3,000 0.15 -0.00 -12,780 2017-01-23
100 3882 SKY LIGHT HOLDINGS LIMITED:O 1,034,000 -8,000 0.12 -0.00 -13,920 2017-01-23
101 1518 New Century Healthcare Holding Co. Limited:O 0 -2,000 0.00 -0.00 -14,720 2017-01-23
102 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 -4,000 0.00 -0.00 -16,320 2017-01-23
103 1548 Genscript Biotech Corporation:O 14,568,000 -6,000 0.86 -0.00 -19,680 2017-01-23
104 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 164,000 -4,000 0.01 -0.00 -19,760 2017-01-23
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,426,300 -2,000 0.08 -0.00 -21,400 2017-01-23
106 0552 China Communications Services Corporation Limited:H 118,000 -4,800 0.00 -0.00 -25,632 2017-01-23
107 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 487,500 -1,000 0.12 -0.00 -25,700 2017-01-23
108 3636 Poly Culture Group Corporation Limited:H 2,701,800 -1,600 3.02 -0.00 -28,096 2017-01-23
109 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,742,400 -10,000 1.85 -0.00 -28,300 2017-01-23
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,506,500 -20,000 0.04 -0.00 -32,000 2017-01-23
111 3993 CMOC Group Limited (CN):H 6,859,000 -15,000 0.17 -0.00 -33,000 2017-01-23
112 1020 Cybernaut International Holdings Company Limited:O 5,944,000 -80,000 0.19 -0.00 -33,600 2017-01-23
113 1991 Ta Yang Group Holdings Limited:O 1,500,000 -40,000 0.17 -0.00 -37,200 2017-01-23
114 1788 Guotai Junan International Holdings Limited:O 7,536,000 -16,000 0.11 -0.00 -39,840 2017-01-23
115 8171 China Trends Holdings Limited:O 21,936,000 -2,560,000 0.05 -0.01 -46,080 2017-01-23
116 0005 HSBC HOLDINGS PLC:O 522,310 -800 0.00 -0.00 -51,600 2017-01-23
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,663,500 -6,500 0.15 -0.00 -54,080 2017-01-23
118 8046 Heng Xin China Holdings Limited:O 541,185,201 -1,000,000 6.52 -0.01 -70,000 2017-01-23
119 2883 China Oilfield Services Limited:H 1,712,000 -10,000 0.09 -0.00 -75,700 2017-01-23
120 2238 Guangzhou Automobile Group Co., Ltd.:H 500,000 -8,000 0.02 -0.00 -84,480 2017-01-23
121 0275 Master Glory Group Limited:O 418,065 -220,000 0.01 -0.00 -86,900 2017-01-23
122 0700 TENCENT HOLDINGS LIMITED:O 1,384,000 -500 0.01 -0.00 -98,900 2017-01-23
123 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 138,800 -5,000 0.02 -0.00 -102,500 2017-01-23
124 1358 PW Medtech Group Limited:O 5,415,000 -56,000 0.34 -0.00 -116,480 2017-01-23
125 8089 Chinese Strategic Holdings Limited:O 38,000 -648,000 0.00 -0.06 -117,936 2017-01-23
126 0670 China Eastern Airlines Corporation Limited:H 92,000 -30,000 0.00 -0.00 -118,800 2017-01-23
127 1068 China Yurun Food Group Limited:O 13,858,000 -98,000 0.76 -0.01 -124,460 2017-01-23
128 1191 China Gem Holdings Limited:O 17,352,300 -500,000 0.48 -0.01 -130,000 2017-01-23
129 1728 China ZhengTong Auto Services Holdings Limited:O 967,000 -48,000 0.04 -0.00 -135,840 2017-01-23
130 0956 China Suntien Green Energy Corporation Limited:H 4,832,000 -115,000 0.26 -0.01 -140,300 2017-01-23
131 1072 Dongfang Electric Corporation Limited:H 184,800 -20,000 0.05 -0.01 -154,000 2017-01-23
132 0102 Summit Ascent Holdings Limited:O 816,000 -74,000 0.05 -0.00 -165,760 2017-01-23
133 1369 Wuzhou International Holdings Limited:O 19,926,000 -240,000 0.40 -0.00 -187,200 2017-01-23
134 0190 HKC (HOLDINGS) LIMITED:O 59,386 -48,000 0.01 -0.01 -191,520 2017-01-23
135 1637 SH Group (Holdings) Limited:O 2,000 -300,000 0.00 -0.08 -309,000 2017-01-23
136 1680 Macau Legend Development Limited:O 15,858,000 -200,000 0.25 -0.00 -310,000 2017-01-23
137 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 -30,000 0.00 -0.00 -335,400 2017-01-23
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -354,500 2017-01-23
139 0857 PETROCHINA COMPANY LIMITED:H 372,000 -60,000 0.00 -0.00 -364,800 2017-01-23
140 0921 Hisense Home Appliances Group Co., Ltd.:H 500,000 -51,000 0.11 -0.01 -365,160 2017-01-23
141 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 538,000 -24,000 0.15 -0.01 -382,080 2017-01-23
142 0434 Boyaa Interactive International Limited:O 1,249,000 -108,000 0.16 -0.01 -428,760 2017-01-23
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,948,500 -10,000 0.36 -0.00 -438,500 2017-01-23
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 141,070,725 -200,000 5.90 -0.01 -742,000 2017-01-23
145 0699 CAR Inc.:O 1,047,000 -100,000 0.04 -0.00 -748,000 2017-01-23
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,065,000 -90,000 0.08 -0.00 -826,200 2017-01-23
147 1076 Imperial Pacific International Holdings Limited:O 146,260,000 -5,780,000 0.10 -0.00 -884,340 2017-01-23
148 0039 China Beidahuang Industry Group Holdings Limited:O 7,468,000 -2,096,000 0.15 -0.04 -901,280 2017-01-23
149 3836 China Harmony Auto Holding Limited:O 191,000 -261,500 0.01 -0.02 -991,085 2017-01-23
150 8166 China Eco-Farming Limited:O 20,200,000 -7,440,000 0.34 -0.12 -1,034,160 2017-01-23
151 0850 Long Well International Holdings Limited:O 87,944,000 -8,156,000 1.16 -0.11 -1,549,640 2017-01-23
152 1636 China Metal Resources Utilization Limited:O 118,648,000 -536,000 5.15 -0.03 -1,618,720 2017-01-23
153 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 680,000 -500,000 0.07 -0.05 -2,230,000 2017-01-23
154 1367 SFund International Holdings Limited:O 4,860,000 -1,944,000 1.01 -0.41 -5,229,360 2017-01-23

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