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

CCASS holding changes from 2018-04-25 to 2018-04-26

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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 2186 Luye Pharma Group Ltd.:O 8,346,000 514,000 0.25 0.02 4,245,640 2018-04-26
2 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 640,500 630,000 0.20 0.19 3,389,400 2018-04-26
3 1398 Industrial and Commercial Bank of China Limited:H 1,283,802 392,000 0.00 0.00 2,646,000 2018-04-26
4 0005 HSBC HOLDINGS PLC:O 625,969 32,000 0.00 0.00 2,465,600 2018-04-26
5 0857 PETROCHINA COMPANY LIMITED:H 782,000 300,000 0.00 0.00 1,686,000 2018-04-26
6 0686 Beijing Energy International Holding Co., Ltd.:O 27,586,000 1,762,000 0.29 0.02 1,427,220 2018-04-26
7 3323 China National Building Material Company Limited:H 16,066,000 158,000 0.56 0.01 1,368,280 2018-04-26
8 1299 AIA Group Limited:O 123,600 20,000 0.00 0.00 1,357,000 2018-04-26
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,193,600 180,000 0.34 0.01 1,319,400 2018-04-26
10 0839 China Education Group Holdings Limited (KY):O 400,000 100,000 0.02 0.00 1,040,000 2018-04-26
11 2331 LI NING COMPANY LIMITED:O 4,618,999 115,500 0.21 0.01 1,026,795 2018-04-26
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 53,610,725 184,000 2.23 0.01 1,024,880 2018-04-26
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,685,000 190,000 0.25 0.01 931,000 2018-04-26
14 0700 TENCENT HOLDINGS LIMITED:O 2,005,600 2,400 0.02 0.00 917,280 2018-04-26
15 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,618,000 120,000 0.04 0.00 786,000 2018-04-26
16 1815 Mount Everest Gold Group Company Limited (KY):O 11,727,866 400,000 1.11 0.04 704,000 2018-04-26
17 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 166,000 22,000 0.01 0.00 590,700 2018-04-26
18 0371 Beijing Enterprises Water Group Limited:O 864,000 130,000 0.01 0.00 573,300 2018-04-26
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 19,000 0.01 0.00 540,550 2018-04-26
20 8293 SingAsia Holdings Limited:O 500,000 90,000 0.04 0.01 534,600 2018-04-26
21 8083 Youzan Technology Limited:O 32,868,000 840,000 0.26 0.01 520,800 2018-04-26
22 6837 Haitong Securities Co., Ltd.:H 287,600 50,000 0.01 0.00 519,000 2018-04-26
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 258,000 18,000 0.12 0.01 466,200 2018-04-26
24 8037 China Biotech Services Holdings Limited:O 600,327,046 260,000 70.10 0.03 416,000 2018-04-26
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,000 30,000 0.00 0.00 399,000 2018-04-26
26 0956 China Suntien Green Energy Corporation Limited:H 5,187,000 130,000 0.28 0.01 334,100 2018-04-26
27 0823 Link Real Estate Investment Trust:Unit 111,020 5,000 0.01 0.00 333,000 2018-04-26
28 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 480,500 10,000 0.14 0.00 310,000 2018-04-26
29 8283 Zhongshi Minan Holdings Limited:O 1,245,000 150,000 0.25 0.03 306,000 2018-04-26
30 2006 Shanghai Jin Jiang Capital Company Limited:H 2,924,000 94,000 0.21 0.01 290,460 2018-04-26
31 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,340,000 520,000 0.30 0.02 280,800 2018-04-26
32 8275 China New Consumption Group Limited:O 100,000 100,000 0.02 0.02 274,000 2018-04-26
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,861 15,000 0.00 0.00 243,000 2018-04-26
34 0086 SUN HUNG KAI & CO. LIMITED:O 100,000 50,000 0.00 0.00 240,500 2018-04-26
35 2007 Country Garden Holdings Company Limited:O 5,879,424 15,000 0.03 0.00 239,100 2018-04-26
36 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 226,000 120,000 0.06 0.03 237,600 2018-04-26
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 661,176 7,000 0.01 0.00 225,750 2018-04-26
38 1991 Ta Yang Group Holdings Limited:O 1,898,000 410,000 0.22 0.05 205,000 2018-04-26
39 2899 ZIJIN MINING GROUP CO., LTD.:H 29,715,000 50,000 0.52 0.00 179,500 2018-04-26
40 1387 China Dili Group:O 9,632,000 980,000 0.02 0.00 179,340 2018-04-26
41 2225 Jinhai Medical Technology Limited:O 690,000 100,000 0.06 0.01 169,000 2018-04-26
42 3395 JX ENERGY LTD.:O 100,000 100,000 0.04 0.04 166,000 2018-04-26
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 524,000 5,000 0.01 0.00 141,250 2018-04-26
44 1011 China NT Pharma Group Company Limited:O 1,209,000 60,000 0.08 0.00 115,200 2018-04-26
45 1866 CHINA XLX FERTILISER LTD.:O 4,618,000 36,000 0.46 0.00 110,880 2018-04-26
46 0841 Asia Cassava Resources Holdings Limited:O 318,000 168,000 0.05 0.03 104,160 2018-04-26
47 6828 Beijing Gas Blue Sky Holdings Limited:O 13,936,000 200,000 0.14 0.00 104,000 2018-04-26
48 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,040,000 200,000 0.06 0.01 88,000 2018-04-26
49 6099 China Merchants Securities Co., Ltd.:H 353,200 8,000 0.04 0.00 85,440 2018-04-26
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,162,000 1,000 0.03 0.00 78,550 2018-04-26
51 0574 Pa Shun International Holdings Limited:O 504,000 160,000 0.05 0.02 76,000 2018-04-26
52 1182 Success Dragon International Holdings Limited:O 5,712,000 200,000 0.28 0.01 74,000 2018-04-26
53 1282 Renze Harvest International Limited:O 51,390,000 116,000 0.20 0.00 62,640 2018-04-26
54 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 30,000 30,000 0.00 0.00 55,500 2018-04-26
55 1557 K. H. Group Holdings Limited:O 100,000 32,000 0.03 0.01 54,400 2018-04-26
56 9963 Transtech Optelecom Science Holdings Limited:O 412,000 20,000 0.16 0.01 52,400 2018-04-26
57 6030 CITIC Securities Company Limited:H 902,500 2,500 0.04 0.00 45,500 2018-04-26
58 0285 BYD Electronic (International) Company Limited:O 2,383,000 4,000 0.11 0.00 44,960 2018-04-26
59 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,097,000 10,000 0.46 0.00 44,000 2018-04-26
60 3368 Parkson Retail Group Limited:O 1,404,000 45,500 0.05 0.00 43,225 2018-04-26
61 2700 Green International Holdings Limited:O 10,740,000 180,000 0.48 0.01 42,480 2018-04-26
62 3669 China Yongda Automobiles Services Holdings Limited:O 611,000 5,000 0.03 0.00 41,750 2018-04-26
63 6816 Prosper Construction Holdings Limited:O 300,000 32,000 0.04 0.00 29,760 2018-04-26
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,797 10,000 0.00 0.00 26,800 2018-04-26
65 2728 Jintai Energy Holdings Limited:O 1,796,000 40,000 0.06 0.00 23,200 2018-04-26
66 2002 China Sunshine Paper Holdings Company Limited:O 10,117,500 10,000 1.23 0.00 22,200 2018-04-26
67 3997 Telecom Service One Holdings Limited:O 60,000 10,000 0.05 0.01 20,300 2018-04-26
68 8310 Yancheng Port International Co., Limited:O 17,860,000 30,000 1.39 0.00 19,800 2018-04-26
69 0829 Shenguan Holdings (Group) Limited:O 1,198,000 50,000 0.04 0.00 19,500 2018-04-26
70 8050 Quantum Thinking Limited:O 5,826,000 10,000 0.43 0.00 14,200 2018-04-26
71 0546 Fufeng Group Limited:O 587,400 3,000 0.02 0.00 13,050 2018-04-26
72 1117 China Modern Dairy Holdings Ltd.:O 788,000 8,000 0.01 0.00 11,200 2018-04-26
73 1651 Precision Tsugami (China) Corporation Limited:O 22,000 1,000 0.01 0.00 10,960 2018-04-26
74 0580 Sun.King Technology Group Limited:O 65,243,333 6,000 4.04 0.00 9,000 2018-04-26
75 1727 Hebei Construction Group Corporation Limited:H 7,000 1,000 0.00 0.00 6,610 2018-04-26
76 3883 China Aoyuan Group Limited:O 1,537,329 1,000 0.06 0.00 6,270 2018-04-26
77 8425 Hing Ming Holdings Limited:O 324,000 4,000 0.08 0.00 5,000 2018-04-26
78 2362 Jinchuan Group International Resources Co. Ltd:O 5,097,400 1,000 0.11 0.00 1,480 2018-04-26
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 34,172,000 1,000 0.44 0.00 680 2018-04-26
80 1027 China Jicheng Holdings Limited:O 295,000 -10,000 0.01 -0.00 -700 2018-04-26
81 2116 Jiangsu Innovative Ecological New Materials Limited:O 4,000 -8,000 0.00 -0.00 -6,720 2018-04-26
82 0772 China Literature Limited:O 328,672 -200 0.04 -0.00 -12,800 2018-04-26
83 0182 Concord New Energy Group Limited:O 24,570,000 -40,000 0.28 -0.00 -14,200 2018-04-26
84 0521 CWT International Limited:O 24,490,615 -50,000 0.21 -0.00 -14,750 2018-04-26
85 3993 CMOC Group Limited (CN):H 2,014,000 -3,000 0.05 -0.00 -16,320 2018-04-26
86 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,968,000 -18,000 0.38 -0.00 -18,720 2018-04-26
87 0595 AV CONCEPT HOLDINGS LIMITED:O 360,000 -40,000 0.04 -0.00 -20,800 2018-04-26
88 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 230,800 -2,400 0.07 -0.00 -23,088 2018-04-26
89 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -20,000 0.00 -0.00 -24,000 2018-04-26
90 0707 Asia Television Holdings Limited:O 36,570,000 -80,000 0.52 -0.00 -24,400 2018-04-26
91 3773 Yinsheng Digifavor Company Limited:O 800,000 -18,000 0.19 -0.00 -26,100 2018-04-26
92 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,028,000 -4,000 1.42 -0.00 -29,320 2018-04-26
93 2098 Zall Smart Commerce Group Ltd.:O 2,140,000 -3,000 0.02 -0.00 -30,120 2018-04-26
94 1055 China Southern Airlines Company Limited:H 892,000 -4,000 0.03 -0.00 -31,720 2018-04-26
95 8151 Bao Shen Holdings Limited:O 0 -85,000 0.00 -0.02 -32,300 2018-04-26
96 0941 China Mobile Limited (HK):O 81,000 -500 0.00 -0.00 -36,050 2018-04-26
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,024,000 -10,000 0.06 -0.00 -39,100 2018-04-26
98 0753 Air China Limited:H 648,000 -4,000 0.01 -0.00 -39,280 2018-04-26
99 3908 China International Capital Corporation Limited:H 525,200 -2,800 0.03 -0.00 -48,048 2018-04-26
100 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 152,000 -20,000 0.03 -0.00 -48,800 2018-04-26
101 0656 FOSUN INTERNATIONAL LIMITED:O 3,559,882 -3,000 0.04 -0.00 -49,800 2018-04-26
102 0853 MicroPort Scientific Corporation:O 6,422,612 -6,000 0.44 -0.00 -55,140 2018-04-26
103 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -50,000 0.00 -0.01 -56,000 2018-04-26
104 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,968,000 -10,000 0.40 -0.00 -56,100 2018-04-26
105 0136 China Ruyi Holdings Limited:O 95,908,125 -200,000 0.13 -0.00 -58,000 2018-04-26
106 0390 CHINA RAILWAY GROUP LIMITED:H 188,000 -10,000 0.00 -0.00 -59,500 2018-04-26
107 2136 Lifestyle China Group Limited:O 1,120,000 -20,000 0.07 -0.00 -62,200 2018-04-26
108 2668 PAK TAK INTERNATIONAL LIMITED:O 1,270,000 -190,000 0.04 -0.01 -66,500 2018-04-26
109 2488 LAUNCH TECH COMPANY LIMITED:H 4,156,010 -10,000 2.53 -0.01 -89,200 2018-04-26
110 1402 i-Control Holdings Limited:O 1,200,000 -310,000 0.12 -0.03 -89,900 2018-04-26
111 8405 Hang Chi Holdings Limited:O 0 -100,000 0.00 -0.03 -90,000 2018-04-26
112 0868 XINYI GLASS HOLDINGS LIMITED:O 208,000 -8,000 0.01 -0.00 -92,960 2018-04-26
113 2113 Century Group International Holdings Limited:O 700,000 -190,000 0.09 -0.02 -100,700 2018-04-26
114 1997 Wharf Real Estate Investment Company Limited:O 28,000 -2,000 0.00 -0.00 -111,000 2018-04-26
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,440,000 -56,000 0.03 -0.00 -119,840 2018-04-26
116 3337 Anton Oilfield Services Group:O 4,784,000 -120,000 0.18 -0.00 -124,800 2018-04-26
117 0866 China Qinfa Group Limited:O 17,038,000 -250,000 0.68 -0.01 -132,500 2018-04-26
118 0850 Long Well International Holdings Limited:O 57,356,000 -1,000,000 0.64 -0.01 -146,000 2018-04-26
119 0825 New World Department Store China Limited:O 31,000 -99,000 0.00 -0.01 -174,240 2018-04-26
120 1988 China Minsheng Banking Corp., Ltd.:H 1,598,460 -26,000 0.02 -0.00 -188,500 2018-04-26
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,340,000 -12,000 0.03 -0.00 -199,200 2018-04-26
122 8030 Fengyinhe Holdings Limited:O 32,890,000 -270,000 1.90 -0.02 -221,400 2018-04-26
123 1630 Kin Shing Holdings Limited:O 4,596,000 -54,000 0.31 -0.00 -224,100 2018-04-26
124 1513 Livzon Pharmaceutical Group Inc.:H 45,431 -4,000 0.02 -0.00 -229,400 2018-04-26
125 2382 Sunny Optical Technology (Group) Company Limited:O 1,794,000 -2,000 0.16 -0.00 -242,800 2018-04-26
126 1068 China Yurun Food Group Limited:O 11,764,000 -200,000 0.65 -0.01 -246,000 2018-04-26
127 1548 Genscript Biotech Corporation:O 15,696,000 -10,000 0.90 -0.00 -264,000 2018-04-26
128 2666 Genertec Universal Medical Group Company Limited:O 1,107,500 -40,500 0.06 -0.00 -283,500 2018-04-26
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,980,100 -31,000 0.22 -0.00 -306,280 2018-04-26
130 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 -19,000 0.00 -0.00 -320,720 2018-04-26
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 462,000 -20,000 0.03 -0.00 -332,000 2018-04-26
132 0832 Central China Real Estate Limited:O 1,312,600 -100,000 0.05 -0.00 -340,000 2018-04-26
133 0895 Dongjiang Environmental Company Limited:H 597,525 -39,000 0.30 -0.02 -404,040 2018-04-26
134 0881 Zhongsheng Group Holdings Limited:O 70,000 -20,000 0.00 -0.00 -452,000 2018-04-26
135 0493 GOME Retail Holdings Limited:O 13,618,614 -552,000 0.06 -0.00 -458,160 2018-04-26
136 0859 Zhongchang International Holdings Group Limited:O 194,000 -246,000 0.02 -0.02 -521,520 2018-04-26
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 241,000 -8,000 0.01 -0.00 -536,000 2018-04-26
138 1176 Zhuguang Holdings Group Company Limited:O 670,000 -380,000 0.01 -0.01 -554,800 2018-04-26
139 1778 Colour Life Services Group Co., Limited:O 656,800 -85,000 0.05 -0.01 -557,600 2018-04-26
140 1600 Tian Lun Gas Holdings Limited:O 7,289,000 -112,500 0.74 -0.01 -613,125 2018-04-26
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,440,000 -44,000 0.06 -0.00 -895,400 2018-04-26
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 -98,000 0.00 -0.01 -1,072,120 2018-04-26
143 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 496,000 -102,000 0.03 -0.01 -1,134,240 2018-04-26
144 0670 China Eastern Airlines Corporation Limited:H 926,000 -200,000 0.02 -0.00 -1,202,000 2018-04-26
145 1636 China Metal Resources Utilization Limited:O 22,251,272 -300,000 0.90 -0.02 -1,500,000 2018-04-26
146 2005 SSY Group Limited (KY):O 2,117,413 -200,000 0.07 -0.01 -1,564,000 2018-04-26
147 0826 Tiangong International Company Limited:O 20,208,000 -900,000 0.90 -0.04 -1,575,000 2018-04-26
148 0445 CIMC-TianDa Holdings Company Limited:O 149,695,000 -4,900,000 1.30 -0.04 -1,813,000 2018-04-26
149 1918 Sunac China Holdings Limited:O 1,116,000 -54,000 0.03 -0.00 -1,838,700 2018-04-26
150 2128 China Lesso Group Holdings Limited:O 227,000 -399,000 0.01 -0.01 -2,390,010 2018-04-26
151 2828 Hang Seng China Enterprises Index ETF:Unit 27,000 -20,000 0.01 -0.01 -2,410,000 2018-04-26
152 1381 Canvest Environmental Protection Group Company Limited:O 470,000 -600,000 0.02 -0.02 -2,508,000 2018-04-26
153 1140 Wealthink AI-Innovation Capital Limited (KY):O 116,000 -1,300,000 0.00 -0.04 -4,134,000 2018-04-26
154 0486 UNITED COMPANY RUSAL, IPJSC:O 5,146,000 -2,340,000 0.03 -0.02 -4,914,000 2018-04-26
155 2822 CSOP FTSE China A50 ETF:Unit 13,200 -400,000 0.00 -0.03 -5,912,000 2018-04-26
156 8325 China Smartpay Group Holdings Limited:O 218,165,930 -5,950,000 13.27 -0.36 -6,604,500 2018-04-26
157 0914 Anhui Conch Cement Company Limited:H 44,500 -200,000 0.00 -0.02 -9,180,000 2018-04-26

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