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

CCASS holding changes from 2017-10-09 to 2017-10-10

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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 0763 ZTE CORPORATION:H 3,964,128 552,800 0.52 0.07 16,666,920 2017-10-10
2 0914 Anhui Conch Cement Company Limited:H 409,000 200,000 0.03 0.02 6,260,000 2017-10-10
3 2238 Guangzhou Automobile Group Co., Ltd.:H 921,701 180,000 0.04 0.01 3,488,400 2017-10-10
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 581,000 121,000 0.01 0.00 2,728,550 2017-10-10
5 0358 Jiangxi Copper Company Limited:H 3,839,000 200,000 0.28 0.01 2,472,000 2017-10-10
6 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 874,200 115,000 0.11 0.02 2,346,000 2017-10-10
7 3337 Anton Oilfield Services Group:O 9,392,000 3,042,000 0.35 0.11 2,342,340 2017-10-10
8 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 556,000 262,000 0.04 0.02 2,337,040 2017-10-10
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,470,500 31,000 0.06 0.00 1,956,100 2017-10-10
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,410,900 166,000 0.14 0.00 1,648,380 2017-10-10
11 0819 Tianneng Power International Limited:O 70,573,890 194,000 6.26 0.02 1,571,400 2017-10-10
12 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,516,000 298,000 0.01 0.00 1,141,340 2017-10-10
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,435,000 359,000 0.05 0.00 1,116,490 2017-10-10
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 203,922 200,000 0.00 0.00 1,044,000 2017-10-10
15 0548 Shenzhen Expressway Corporation Limited:H 1,808,000 130,000 0.24 0.02 1,032,200 2017-10-10
16 1548 Genscript Biotech Corporation:O 18,202,000 120,000 1.05 0.01 968,400 2017-10-10
17 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 147,300 10,700 0.03 0.00 950,160 2017-10-10
18 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 12,813,000 53,000 13.96 0.06 887,220 2017-10-10
19 0552 China Communications Services Corporation Limited:H 330,000 170,000 0.01 0.01 829,600 2017-10-10
20 3800 GCL Technology Holdings Limited (KY):O 23,264,000 720,000 0.13 0.00 806,400 2017-10-10
21 2899 ZIJIN MINING GROUP CO., LTD.:H 35,935,000 284,000 0.63 0.00 778,160 2017-10-10
22 3328 Bank of Communications Co., Ltd.:H 345,080 100,000 0.00 0.00 600,000 2017-10-10
23 0182 Concord New Energy Group Limited:O 28,760,000 1,480,000 0.33 0.02 532,800 2017-10-10
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 260,800 15,000 0.01 0.00 523,500 2017-10-10
25 1143 China Energy Storage Technology Development Limited:O 32,040,000 3,000,000 0.65 0.06 504,000 2017-10-10
26 0877 OM Technologies (Group) Limited:O 749,000 73,000 0.09 0.01 459,170 2017-10-10
27 0066 MTR CORPORATION LIMITED:O 193,416 10,000 0.00 0.00 451,000 2017-10-10
28 0285 BYD Electronic (International) Company Limited:O 581,000 15,500 0.03 0.00 387,500 2017-10-10
29 2366 SMI Culture & Travel Group Holdings Limited:O 500,320 500,000 0.04 0.04 375,000 2017-10-10
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,819,601 22,000 0.34 0.00 348,480 2017-10-10
31 2868 Beijing Capital Land Co., Ltd.:H 222,000 70,000 0.02 0.01 331,800 2017-10-10
32 3606 Fuyao Glass Industry Group Co., Ltd.:H 217,200 10,800 0.04 0.00 315,360 2017-10-10
33 2338 WEICHAI POWER CO., LTD.:H 216,800 30,000 0.01 0.00 266,700 2017-10-10
34 0425 Minth Group Limited:O 106,000 6,000 0.01 0.00 257,700 2017-10-10
35 8037 China Biotech Services Holdings Limited:O 648,067,046 300,000 82.20 0.04 246,000 2017-10-10
36 1661 China Frontier Technology Group:O 4,448,000 190,000 0.28 0.01 228,000 2017-10-10
37 3306 JNBY Design Limited:O 227,500 21,500 0.04 0.00 207,045 2017-10-10
38 0956 China Suntien Green Energy Corporation Limited:H 14,980,000 100,000 0.81 0.01 207,000 2017-10-10
39 3888 Kingsoft Corporation Limited:O 622,000 10,000 0.05 0.00 194,200 2017-10-10
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,261,000 6,000 0.03 0.00 161,700 2017-10-10
41 1171 Yankuang Energy Group Company Limited:H 12,346,000 20,000 0.63 0.00 159,000 2017-10-10
42 0063 China Asia Valley Group Limited:O 955,000 272,000 0.03 0.01 146,880 2017-10-10
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 346,000 6,000 0.01 0.00 130,200 2017-10-10
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,342,269 80,000 0.10 0.00 127,200 2017-10-10
45 0729 FDG Electric Vehicles Limited:O 3,255,000 315,000 0.01 0.00 119,700 2017-10-10
46 6966 China Wan Tong Yuan (Holdings) Limited:O 570,000 300,000 0.06 0.03 118,500 2017-10-10
47 1415 Cowell e Holdings Inc.:O 1,389,000 30,000 0.17 0.00 108,000 2017-10-10
48 1164 CGN Mining Company Limited:O 1,755,000 200,000 0.03 0.00 106,000 2017-10-10
49 1585 Yadea Group Holdings Ltd.:O 5,166,000 36,000 0.17 0.00 104,040 2017-10-10
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 192,000 4,000 0.00 0.00 104,000 2017-10-10
51 0136 China Ruyi Holdings Limited:O 100,396,125 232,000 0.13 0.00 98,600 2017-10-10
52 1361 361 Degrees International Limited:O 1,701,000 30,000 0.08 0.00 96,300 2017-10-10
53 1046 Universe Entertainment and Culture Group Company Limited:O 1,415,000 100,000 0.17 0.01 81,000 2017-10-10
54 2866 COSCO SHIPPING Development Co., Ltd.:H 24,892,300 40,000 0.66 0.00 70,800 2017-10-10
55 1259 Prosperous Future Holdings Limited (KY):O 811,000 200,000 0.07 0.02 69,000 2017-10-10
56 8182 China Candy Holdings Limited:O 4,850,000 400,000 0.30 0.02 66,000 2017-10-10
57 2689 Nine Dragons Paper (Holdings) Limited:O 38,000 4,000 0.00 0.00 65,680 2017-10-10
58 0390 CHINA RAILWAY GROUP LIMITED:H 771,000 10,000 0.02 0.00 65,500 2017-10-10
59 0820 HSBC China Dragon Fund:Unit 116,249 6,000 0.11 0.01 63,000 2017-10-10
60 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 956,000 10,000 0.01 0.00 57,500 2017-10-10
61 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 540,000 14,000 0.25 0.01 54,320 2017-10-10
62 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 13,930,000 100,000 0.49 0.00 54,000 2017-10-10
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,618,000 4,000 0.04 0.00 53,680 2017-10-10
64 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 221,665 72,000 0.02 0.01 51,840 2017-10-10
65 0881 Zhongsheng Group Holdings Limited:O 26,000 3,000 0.00 0.00 51,540 2017-10-10
66 0439 KuangChi Science Limited:O 2,469,000 17,000 0.04 0.00 51,000 2017-10-10
67 1161 WATER OASIS GROUP LIMITED:O 50,000 50,000 0.01 0.01 51,000 2017-10-10
68 3688 Top Spring International Holdings Limited:O 282,000 10,000 0.02 0.00 50,500 2017-10-10
69 0580 Sun.King Technology Group Limited:O 46,488,333 28,000 3.30 0.00 50,400 2017-10-10
70 0169 Wanda Hotel Development Company Limited:O 1,648,800 30,000 0.04 0.00 48,300 2017-10-10
71 1638 Kaisa Group Holdings Ltd.:O 2,749,000 8,000 0.05 0.00 48,000 2017-10-10
72 0670 China Eastern Airlines Corporation Limited:H 104,000 12,000 0.00 0.00 47,040 2017-10-10
73 3883 China Aoyuan Group Limited:O 1,392,329 10,000 0.05 0.00 47,000 2017-10-10
74 3908 China International Capital Corporation Limited:H 212,400 2,800 0.01 0.00 46,704 2017-10-10
75 0080 China New Economy Fund Limited:O 13,700,000 280,000 1.76 0.04 46,200 2017-10-10
76 0802 China e-Wallet Payment Group Limited:O 1,624,000 100,000 0.06 0.00 45,500 2017-10-10
77 1107 MODERN LAND (CHINA) CO., LIMITED:O 427,860 26,000 0.02 0.00 43,160 2017-10-10
78 0941 China Mobile Limited (HK):O 34,500 500 0.00 0.00 39,500 2017-10-10
79 1088 China Shenhua Energy Company Limited:H 162,000 2,000 0.00 0.00 38,720 2017-10-10
80 6885 Henan Jinma Energy Company Limited:H 12,000 12,000 0.01 0.01 38,040 2017-10-10
81 0395 Smartac International Holdings Limited:O 46,720,000 288,000 0.98 0.01 36,864 2017-10-10
82 0690 Uni-Bio Science Group Limited:O 3,709,499 200,000 0.06 0.00 36,000 2017-10-10
83 2700 Green International Holdings Limited:O 6,440,000 200,000 0.33 0.01 30,600 2017-10-10
84 1029 IRC LIMITED:O 44,180,000 104,000 0.62 0.00 25,688 2017-10-10
85 1030 SEAZEN GROUP LIMITED:O 5,686,000 6,000 0.10 0.00 23,040 2017-10-10
86 2222 NVC International Holdings Limited:O 125,256,000 25,000 3.50 0.00 21,500 2017-10-10
87 8071 China Netcom Technology Holdings Limited:O 4,718,000 80,000 0.10 0.00 20,800 2017-10-10
88 0860 Apollo Future Mobility Group Limited:O 4,820,900 12,000 0.09 0.00 19,920 2017-10-10
89 0848 Maoye International Holdings Limited:O 44,957,000 21,000 0.87 0.00 18,690 2017-10-10
90 2038 FIH Mobile Limited:O 135,000 7,000 0.00 0.00 17,360 2017-10-10
91 0444 Sincere Watch (Hong Kong) Limited:O 6,420,000 100,000 0.13 0.00 16,800 2017-10-10
92 0822 Ka Shui International Holdings Limited:O 30,000 30,000 0.00 0.00 16,500 2017-10-10
93 2066 Shengjing Bank Co., Ltd.:H 703,500 2,500 0.05 0.00 15,800 2017-10-10
94 0629 Yue Da International Holdings Limited:O 1,059,000 23,000 0.09 0.00 12,420 2017-10-10
95 3669 China Yongda Automobiles Services Holdings Limited:O 942,000 1,000 0.05 0.00 10,540 2017-10-10
96 8117 China Primary Energy Holdings Limited:O 335,518,643 10,000 36.04 0.00 8,800 2017-10-10
97 0075 Y. T. REALTY GROUP LIMITED:O 206,000 2,000 0.03 0.00 4,880 2017-10-10
98 1297 Sinosoft Technology Group Limited:O 151,800 2,000 0.01 0.00 4,660 2017-10-10
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 747,750 1,000 0.03 0.00 4,260 2017-10-10
100 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 150,028 3,000 0.02 0.00 2,400 2017-10-10
101 3396 Legend Holdings Corporation:H 298,500 100 0.08 0.00 2,045 2017-10-10
102 0515 China Silver Technology Holdings Limited:O 7,080,000 2,000 0.69 0.00 436 2017-10-10
103 1097 i-CABLE Communications Limited:O 4,372,198 554 0.07 0.00 139 2017-10-10
104 8195 Legendary Education Group Limited:O 157,000 -0 0.01 -0.23 -0 2017-10-10
105 2012 SUNSHINE OILSANDS LTD.:O 17,064,500 -4,500 0.31 -0.00 -1,305 2017-10-10
106 0272 SHUI ON LAND LIMITED:O 3,685,257 -1,000 0.05 -0.00 -2,130 2017-10-10
107 0546 Fufeng Group Limited:O 240,400 -400 0.01 -0.00 -2,132 2017-10-10
108 0024 BURWILL HOLDINGS LIMITED:O 48,970,000 -6,000 0.99 -0.00 -2,160 2017-10-10
109 1813 KWG Group Holdings Limited:O 28,191 -500 0.00 -0.00 -4,280 2017-10-10
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 839,603 -2,000 0.00 -0.00 -13,760 2017-10-10
111 1333 China Zhongwang Holdings Limited:O 973,200 -4,000 0.02 -0.00 -16,600 2017-10-10
112 0522 ASMPT Limited:O 600 -200 0.00 -0.00 -22,940 2017-10-10
113 0968 XINYI SOLAR HOLDINGS LIMITED:O 886,000 -10,000 0.01 -0.00 -28,100 2017-10-10
114 8153 Jiading International Group Holdings Limited:O 736,750 -95,000 0.04 -0.01 -28,975 2017-10-10
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,891,676 -1,000 0.06 -0.00 -29,600 2017-10-10
116 2339 BeijingWest Industries International Limited:O 3,766,000 -20,000 0.66 -0.00 -32,800 2017-10-10
117 1055 China Southern Airlines Company Limited:H 7,374,000 -6,000 0.24 -0.00 -32,820 2017-10-10
118 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 182,000 -10,000 0.05 -0.00 -38,800 2017-10-10
119 2178 Petro-king Oilfield Services Limited:O 6,545,821 -92,000 0.38 -0.01 -40,480 2017-10-10
120 2869 Greentown Service Group Co. Ltd.:O 912,000 -8,000 0.03 -0.00 -41,040 2017-10-10
121 0728 CHINA TELECOM CORPORATION LIMITED:H 260,000 -10,000 0.00 -0.00 -42,000 2017-10-10
122 1301 D&G Technology Holding Company Limited:O 160,000 -50,000 0.03 -0.01 -44,000 2017-10-10
123 1515 China Resources Medical Holdings Company Limited:O 86,500 -5,000 0.01 -0.00 -49,350 2017-10-10
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 394,000 -1,000 0.01 -0.00 -54,050 2017-10-10
125 0242 SHUN TAK HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -55,360 2017-10-10
126 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 358,000 -50,000 0.03 -0.00 -58,500 2017-10-10
127 0951 CHAOWEI POWER HOLDINGS LIMITED:O 13,556,000 -13,000 1.22 -0.00 -59,280 2017-10-10
128 3683 Great Harvest Maeta Holdings Limited:O 0 -50,000 0.00 -0.01 -64,000 2017-10-10
129 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 165,000 -10,000 0.15 -0.01 -65,700 2017-10-10
130 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 330,190,000 -120,000 16.68 -0.01 -76,800 2017-10-10
131 1068 China Yurun Food Group Limited:O 8,066,000 -100,000 0.44 -0.01 -94,000 2017-10-10
132 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,736,000 -160,000 0.14 -0.00 -100,800 2017-10-10
133 0876 Kaisa Health Group Holdings Limited:O 519,880,256 -300,000 13.59 -0.01 -102,000 2017-10-10
134 0970 New Sparkle Roll International Group Limited:O 6,345,000 -144,000 0.15 -0.00 -103,680 2017-10-10
135 6839 Yunnan Water Investment Co., Limited:H 704,000 -33,000 0.19 -0.01 -106,590 2017-10-10
136 1889 Sanai Health Industry Group Company Limited:O 1,572,500 -372,500 0.06 -0.02 -111,750 2017-10-10
137 3329 BOCOM International Holdings Company Limited:O 140,419 -50,000 0.01 -0.00 -126,000 2017-10-10
138 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,331,000 -268,000 0.21 -0.01 -129,980 2017-10-10
139 3380 Logan Group Company Limited:O 214,000 -16,000 0.00 -0.00 -132,480 2017-10-10
140 1888 Kingboard Laminates Holdings Limited:O 225,500 -10,000 0.01 -0.00 -134,600 2017-10-10
141 1629 Champion Alliance International Holdings Limited:O 172,000 -80,000 0.03 -0.02 -138,400 2017-10-10
142 0992 LENOVO GROUP LIMITED:O 1,188,000 -32,000 0.01 -0.00 -140,160 2017-10-10
143 0777 NetDragon Websoft Holdings Limited:O 686,000 -5,000 0.13 -0.00 -143,750 2017-10-10
144 0867 China Medical System Holdings Limited:O 4,446,000 -10,000 0.18 -0.00 -145,800 2017-10-10
145 1816 CGN Power Co., Ltd.:H 6,467,000 -68,000 0.06 -0.00 -149,600 2017-10-10
146 6886 Huatai Securities Co., Ltd.:H 473,600 -8,600 0.03 -0.00 -156,004 2017-10-10
147 0020 WHEELOCK AND COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -170,850 2017-10-10
148 0019 SWIRE PACIFIC LIMITED:A 0 -2,600 0.00 -0.00 -198,380 2017-10-10
149 9963 Transtech Optelecom Science Holdings Limited:O 338,000 -64,000 0.13 -0.02 -215,040 2017-10-10
150 0241 Alibaba Health Information Technology Limited:O 2,676,000 -54,000 0.03 -0.00 -237,600 2017-10-10
151 1478 Q Technology (Group) Company Limited:O 1,062,000 -15,000 0.10 -0.00 -247,200 2017-10-10
152 1528 Red Star Macalline Group Corporation Ltd.:H 3,282,400 -24,400 0.31 -0.00 -264,008 2017-10-10
153 1717 Ausnutria Dairy Corporation Ltd:O 20,000 -47,000 0.00 -0.00 -266,490 2017-10-10
154 0859 Zhongchang International Holdings Group Limited:O 467,200 -150,000 0.04 -0.01 -283,500 2017-10-10
155 2357 AviChina Industry & Technology Company Limited:H 22,869,000 -60,000 0.97 -0.00 -297,600 2017-10-10
156 0700 TENCENT HOLDINGS LIMITED:O 1,564,600 -900 0.02 -0.00 -316,080 2017-10-10
157 3830 Kiddieland International Limited:O 0 -500,000 0.00 -0.05 -340,000 2017-10-10
158 0895 Dongjiang Environmental Company Limited:H 433,225 -30,200 0.22 -0.02 -350,924 2017-10-10
159 0419 Hony Media Group:O 6,578,750 -710,000 0.05 -0.01 -362,100 2017-10-10
160 0656 FOSUN INTERNATIONAL LIMITED:O 3,761,763 -20,500 0.04 -0.00 -368,180 2017-10-10
161 2382 Sunny Optical Technology (Group) Company Limited:O 1,899,000 -3,000 0.17 -0.00 -385,800 2017-10-10
162 0726 DIT Group Limited:O 17,680,000 -1,500,000 0.17 -0.01 -397,500 2017-10-10
163 1211 BYD COMPANY LIMITED:H 131,000 -5,000 0.01 -0.00 -398,000 2017-10-10
164 1357 Meitu, Inc.:O 8,203,500 -33,500 0.19 -0.00 -400,660 2017-10-10
165 2202 China Vanke Company Limited:H 241,564 -15,000 0.02 -0.00 -409,500 2017-10-10
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,536,000 -60,000 0.04 -0.00 -421,200 2017-10-10
167 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 -200,000 0.00 -0.00 -442,000 2017-10-10
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 121,000 -20,000 0.01 -0.00 -446,000 2017-10-10
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,000 -12,500 0.00 -0.00 -482,500 2017-10-10
170 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,855,000 -280,000 0.15 -0.02 -602,000 2017-10-10
171 0755 DevGreat Group Limited:O 3,910,000 -6,030,000 0.03 -0.04 -735,660 2017-10-10
172 0006 Power Assets Holdings Limited:O 64,500 -12,170 0.00 -0.00 -825,735 2017-10-10
173 3993 CMOC Group Limited (CN):H 5,599,000 -180,000 0.14 -0.00 -856,800 2017-10-10
174 8050 Quantum Thinking Limited:O 4,572,000 -550,000 0.34 -0.04 -1,034,000 2017-10-10
175 2226 HONWORLD GROUP LIMITED:O 998,000 -293,000 0.17 -0.05 -1,163,210 2017-10-10
176 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 259,500 -10,000 0.02 -0.00 -1,342,000 2017-10-10
177 2488 LAUNCH TECH COMPANY LIMITED:H 4,825,010 -155,000 2.94 -0.09 -1,395,000 2017-10-10
178 3333 China Evergrande Group:O 2,636,000 -53,000 0.02 -0.00 -1,563,500 2017-10-10
179 2007 Country Garden Holdings Company Limited:O 1,401,424 -160,000 0.01 -0.00 -2,080,000 2017-10-10
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 732,229 -20,300 0.06 -0.00 -4,478,180 2017-10-10
181 1918 Sunac China Holdings Limited:O 2,936,000 -290,000 0.07 -0.01 -11,571,000 2017-10-10
182 1430 Suchuang Gas Corporation Limited:O 3,620,000 -30,298,000 0.40 -3.36 -91,499,960 2017-10-10

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