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

CCASS holding changes from 2018-06-06 to 2018-06-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,015,500 299,500 0.03 0.00 23,825,225 2018-06-07
2 1815 Mount Everest Gold Group Company Limited (KY):O 10,394,866 1,471,000 0.99 0.14 2,912,580 2018-06-07
3 3800 GCL Technology Holdings Limited (KY):O 10,912,000 3,100,000 0.06 0.02 2,573,000 2018-06-07
4 2389 Beijing Health (Holdings) Limited (KY):O 286,691,806 5,400,000 4.73 0.09 2,349,000 2018-06-07
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 51,894,725 350,000 2.14 0.01 2,338,000 2018-06-07
6 1530 3SBio Inc.:O 236,000 90,000 0.01 0.00 1,858,500 2018-06-07
7 0819 Tianneng Power International Limited:O 64,281,890 128,000 5.71 0.01 1,574,400 2018-06-07
8 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 384,000 40,000 0.11 0.01 1,444,000 2018-06-07
9 1088 China Shenhua Energy Company Limited:H 439,500 65,000 0.01 0.00 1,410,500 2018-06-07
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 78,000 20,000 0.00 0.00 1,299,000 2018-06-07
11 1011 China NT Pharma Group Company Limited:O 1,976,000 555,500 0.12 0.03 1,155,440 2018-06-07
12 0839 China Education Group Holdings Limited (KY):O 553,000 70,000 0.03 0.00 1,041,600 2018-06-07
13 1706 Shuang Yun Holdings Limited:O 1,450,000 345,000 0.15 0.03 1,028,100 2018-06-07
14 1717 Ausnutria Dairy Corporation Ltd:O 199,000 100,000 0.02 0.01 1,024,000 2018-06-07
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,961,600 114,000 0.30 0.00 1,023,720 2018-06-07
16 1548 Genscript Biotech Corporation:O 13,894,000 40,000 0.79 0.00 1,012,000 2018-06-07
17 2007 Country Garden Holdings Company Limited:O 6,275,424 50,000 0.03 0.00 864,000 2018-06-07
18 1112 Health and Happiness (H&H) International Holdings Limited:O 1,317,000 13,500 0.21 0.00 822,825 2018-06-07
19 3319 A-Living Smart City Services Co., Ltd.:H 584,290 45,000 0.13 0.01 656,100 2018-06-07
20 0859 Zhongchang International Holdings Group Limited:O 630,000 200,000 0.06 0.02 392,000 2018-06-07
21 2001 China New Higher Education Group Limited:O 1,165,000 50,000 0.08 0.00 364,000 2018-06-07
22 1636 China Metal Resources Utilization Limited:O 107,239,272 64,000 4.29 0.00 316,800 2018-06-07
23 2768 Jiayuan International Group Limited:O 1,006,000 22,000 0.04 0.00 312,400 2018-06-07
24 1538 Zhong Ao Home Group Limited:O 512,000 190,000 0.06 0.02 288,800 2018-06-07
25 2238 Guangzhou Automobile Group Co., Ltd.:H 905,701 28,000 0.04 0.00 271,320 2018-06-07
26 2005 SSY Group Limited (KY):O 393,413 30,000 0.01 0.00 269,700 2018-06-07
27 1661 China Frontier Technology Group:O 6,143,000 300,000 0.39 0.02 243,000 2018-06-07
28 2020 ANTA Sports Products Limited:O 142,000 5,000 0.01 0.00 239,500 2018-06-07
29 1778 Colour Life Services Group Co., Limited:O 839,800 30,000 0.06 0.00 225,300 2018-06-07
30 3883 China Aoyuan Group Limited:O 2,817,329 33,000 0.11 0.00 223,740 2018-06-07
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,701,000 9,000 0.03 0.00 216,450 2018-06-07
32 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,643,000 30,000 0.29 0.01 216,000 2018-06-07
33 6158 Zhenro Properties Group Limited:O 452,000 38,000 0.01 0.00 205,200 2018-06-07
34 1573 Southern Energy Holdings Group Limited:O 644,000 24,000 0.09 0.00 196,560 2018-06-07
35 2006 Shanghai Jin Jiang Capital Company Limited:H 6,102,000 50,000 0.44 0.00 184,500 2018-06-07
36 0212 NANYANG HOLDINGS LIMITED:O 7,000 3,000 0.02 0.01 175,500 2018-06-07
37 0998 China CITIC Bank Corporation Limited:H 3,516,000 30,000 0.02 0.00 163,800 2018-06-07
38 0685 Media Chinese International Limited (BM):O 1,100,000 200,000 0.07 0.01 134,000 2018-06-07
39 0857 PETROCHINA COMPANY LIMITED:H 886,000 18,000 0.00 0.00 118,620 2018-06-07
40 0127 CHINESE ESTATES HOLDINGS LIMITED:O 464,000 8,500 0.02 0.00 100,470 2018-06-07
41 0285 BYD Electronic (International) Company Limited:O 2,195,000 7,000 0.10 0.00 92,120 2018-06-07
42 0288 WH Group Limited (KY):O 1,722,000 10,000 0.01 0.00 80,600 2018-06-07
43 0425 Minth Group Limited:O 36,000 2,000 0.00 0.00 76,000 2018-06-07
44 1889 Sanai Health Industry Group Company Limited:O 3,015,000 107,500 0.10 0.00 75,250 2018-06-07
45 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 877,000 17,000 0.22 0.00 70,720 2018-06-07
46 1161 WATER OASIS GROUP LIMITED:O 100,000 50,000 0.01 0.01 65,000 2018-06-07
47 1513 Livzon Pharmaceutical Group Inc.:H 49,031 1,000 0.03 0.00 57,750 2018-06-07
48 1757 Affluent Foundation Holdings Limited:O 160,000 160,000 0.01 0.01 57,600 2018-06-07
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,155,000 30,000 0.33 0.00 56,700 2018-06-07
50 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 100,000 30,000 0.05 0.01 47,100 2018-06-07
51 2233 WEST CHINA CEMENT LIMITED:O 2,258,000 32,000 0.04 0.00 46,720 2018-06-07
52 1611 Sinohope Technology Holdings Limited:O 20,000 20,000 0.01 0.01 44,400 2018-06-07
53 3600 MODERN DENTAL GROUP LIMITED:O 962,000 20,000 0.10 0.00 44,200 2018-06-07
54 2341 EcoGreen International Group Limited:O 377,725,527 24,000 48.74 0.00 43,680 2018-06-07
55 0868 XINYI GLASS HOLDINGS LIMITED:O 310,000 4,000 0.01 0.00 43,120 2018-06-07
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 999,000 10,000 0.00 0.00 42,000 2018-06-07
57 1536 Yuk Wing Group Holdings Limited:O 1,300,000 50,000 0.34 0.01 35,500 2018-06-07
58 3360 Far East Horizon Limited:O 173,000 4,000 0.00 0.00 34,000 2018-06-07
59 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 594,000 20,000 0.03 0.00 34,000 2018-06-07
60 2128 China Lesso Group Holdings Limited:O 207,000 5,000 0.01 0.00 29,250 2018-06-07
61 3686 Clifford Modern Living Holdings Limited:O 30,000 30,000 0.00 0.00 28,800 2018-06-07
62 0621 Taung Gold International Limited:O 672,830,000 500,000 3.71 0.00 28,000 2018-06-07
63 2858 Yixin Group Limited:O 252,500 6,000 0.00 0.00 26,100 2018-06-07
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,474,000 2,000 0.02 0.00 24,920 2018-06-07
65 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,086,000 80,000 0.07 0.01 23,600 2018-06-07
66 8050 Quantum Thinking Limited:O 5,914,000 20,000 0.44 0.00 20,000 2018-06-07
67 0680 Nan Hai Corporation Limited:O 19,700,000 100,000 0.03 0.00 18,600 2018-06-07
68 1041 Lamtex Holdings Limited:O 928,960 50,000 0.05 0.00 18,500 2018-06-07
69 0580 Sun.King Technology Group Limited:O 65,686,333 12,000 4.07 0.00 17,760 2018-06-07
70 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 210,000 6,000 0.09 0.00 17,520 2018-06-07
71 1030 SEAZEN GROUP LIMITED:O 1,774,000 2,000 0.03 0.00 14,780 2018-06-07
72 2678 Texhong International Group Limited:O 1,221,500 1,000 0.13 0.00 14,100 2018-06-07
73 0690 Uni-Bio Science Group Limited:O 4,309,499 100,000 0.07 0.00 12,200 2018-06-07
74 6169 China YuHua Education Corporation Limited:O 2,352,000 2,000 0.07 0.00 11,080 2018-06-07
75 1249 Tonly Electronics Holdings Limited:O 71,257 1,000 0.03 0.00 8,600 2018-06-07
76 0958 Huaneng Renewables Corporation Limited:H 1,842,000 2,000 0.04 0.00 6,260 2018-06-07
77 8166 China Eco-Farming Limited:O 2,720,000 60,000 0.04 0.00 4,740 2018-06-07
78 0600 China Infrastructure Investment Limited:O 2,234,000 10,000 0.05 0.00 550 2018-06-07
79 1598 China 21st Century Education Group Limited:O 60,000 -3,000 0.01 -0.00 -5,130 2018-06-07
80 8220 Bingo Group Holdings Limited:O 85,860,000 -80,000 2.51 -0.00 -5,440 2018-06-07
81 0124 Guangdong Land Holdings Limited:O 255,778 -4,000 0.01 -0.00 -8,640 2018-06-07
82 1528 Red Star Macalline Group Corporation Ltd.:H 3,096,600 -1,000 0.29 -0.00 -11,100 2018-06-07
83 1958 BAIC Motor Corporation Limited:H 875,500 -2,000 0.03 -0.00 -17,100 2018-06-07
84 1679 RISECOMM GROUP HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -20,900 2018-06-07
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,300,750 -5,000 0.05 -0.00 -21,700 2018-06-07
86 0486 UNITED COMPANY RUSAL, IPJSC:O 5,847,000 -10,000 0.04 -0.00 -22,800 2018-06-07
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 223,000 -1,000 0.00 -0.00 -23,050 2018-06-07
88 0992 LENOVO GROUP LIMITED:O 1,126,000 -6,000 0.01 -0.00 -25,080 2018-06-07
89 8315 Century Plaza Hotel Group:O 1,690,000 -750,000 0.02 -0.01 -27,750 2018-06-07
90 3958 Orient Securities Company Limited:H 215,000 -4,800 0.02 -0.00 -30,096 2018-06-07
91 2382 Sunny Optical Technology (Group) Company Limited:O 1,793,600 -200 0.16 -0.00 -33,660 2018-06-07
92 8447 MS Concept Limited (KY):O 270,000 -130,000 0.03 -0.01 -34,450 2018-06-07
93 0984 AEON STORES (HONG KONG) CO., LIMITED:O 18,500 -7,500 0.01 -0.00 -35,700 2018-06-07
94 1508 China Reinsurance (Group) Corporation:H 559,000 -20,000 0.01 -0.00 -36,000 2018-06-07
95 3773 Yinsheng Digifavor Company Limited:O 900,000 -30,000 0.22 -0.01 -36,300 2018-06-07
96 2098 Zall Smart Commerce Group Ltd.:O 2,139,000 -4,000 0.02 -0.00 -37,400 2018-06-07
97 0753 Air China Limited:H 986,000 -4,000 0.02 -0.00 -39,720 2018-06-07
98 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 368,000 -3,000 0.06 -0.00 -40,680 2018-06-07
99 0189 DONGYUE GROUP LIMITED:O 17,795,000 -6,000 0.84 -0.00 -43,800 2018-06-07
100 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,843,700 -100,000 0.18 -0.01 -45,500 2018-06-07
101 3337 Anton Oilfield Services Group:O 3,050,000 -44,000 0.11 -0.00 -52,800 2018-06-07
102 1978 LH GROUP LIMITED (KY):O 0 -42,000 0.00 -0.01 -53,760 2018-06-07
103 8283 Zhongshi Minan Holdings Limited:O 15,000 -10,000 0.00 -0.00 -62,000 2018-06-07
104 1813 KWG Group Holdings Limited:O 26,500 -5,000 0.00 -0.00 -62,200 2018-06-07
105 1070 TCL Electronics Holdings Limited:O 264,333 -20,000 0.01 -0.00 -80,400 2018-06-07
106 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 332,000 -6,000 0.02 -0.00 -84,360 2018-06-07
107 2022 Digital Hollywood Interactive Limited:O 464,000 -64,000 0.02 -0.00 -90,880 2018-06-07
108 6123 YTO International Express and Supply Chain Technology Limited:O 20,000 -20,000 0.00 -0.00 -106,000 2018-06-07
109 3330 Lingbao Gold Group Company Ltd.:H 1,080,000 -60,000 0.36 -0.02 -114,000 2018-06-07
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,819,040 -16,000 0.00 -0.00 -132,000 2018-06-07
111 1171 Yankuang Energy Group Company Limited:H 4,178,000 -12,000 0.21 -0.00 -143,520 2018-06-07
112 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 613,500 -15,000 0.10 -0.00 -183,000 2018-06-07
113 0817 China Jinmao Holdings Group Limited:O 1,938,000 -40,000 0.02 -0.00 -185,200 2018-06-07
114 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -10,000 0.00 -0.00 -189,800 2018-06-07
115 6858 Honma Golf Limited:O 0 -20,000 0.00 -0.00 -191,400 2018-06-07
116 3323 China National Building Material Company Limited:H 11,287,950 -20,000 0.29 -0.00 -192,600 2018-06-07
117 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,780,400 -5,000 0.33 -0.00 -195,250 2018-06-07
118 0999 I.T LIMITED:O 8,000 -38,000 0.00 -0.00 -221,920 2018-06-07
119 8392 Satu Holdings Limited (KY):O 100,000 -310,000 0.01 -0.03 -229,400 2018-06-07
120 2186 Luye Pharma Group Ltd.:O 8,306,000 -30,000 0.25 -0.00 -244,200 2018-06-07
121 1986 Tsaker New Energy Tech Co., Limited:O 39,500 -60,000 0.00 -0.01 -253,200 2018-06-07
122 1999 Man Wah Holdings Limited:O 2,406,000 -38,400 0.06 -0.00 -269,568 2018-06-07
123 0586 China Conch Venture Holdings Limited:O 201,853 -10,000 0.01 -0.00 -292,500 2018-06-07
124 1816 CGN Power Co., Ltd.:H 7,463,000 -160,000 0.07 -0.00 -348,800 2018-06-07
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,729,600 -35,000 0.22 -0.00 -366,100 2018-06-07
126 2779 China Xinhua Education Group Limited:O 317,000 -95,000 0.02 -0.01 -373,350 2018-06-07
127 1339 People's Insurance Company (Group) of China Limited (The):H 728,000 -130,000 0.01 -0.00 -531,700 2018-06-07
128 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 106,000 -230,000 0.03 -0.06 -535,900 2018-06-07
129 1600 Tian Lun Gas Holdings Limited:O 5,502,500 -96,000 0.56 -0.01 -542,400 2018-06-07
130 1789 AK Medical Holdings Limited:O 618,000 -128,000 0.06 -0.01 -709,120 2018-06-07
131 2203 Brainhole Technology Limited:O 0 -770,000 0.00 -0.10 -731,500 2018-06-07
132 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 111,000 -50,000 0.01 -0.00 -740,000 2018-06-07
133 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,043,000 -1,694,000 0.31 -0.07 -762,300 2018-06-07
134 0512 Grand Pharmaceutical Group Limited:O 15,376,000 -164,000 0.67 -0.01 -952,840 2018-06-07
135 1918 Sunac China Holdings Limited:O 1,172,000 -30,000 0.03 -0.00 -982,500 2018-06-07
136 3333 China Evergrande Group:O 2,814,000 -42,000 0.02 -0.00 -1,018,500 2018-06-07
137 1980 Tian Ge Interactive Holdings Limited:O 16,412,000 -140,000 1.27 -0.01 -1,078,000 2018-06-07
138 0823 Link Real Estate Investment Trust:Unit 15,520 -25,000 0.00 -0.00 -1,841,250 2018-06-07
139 0960 Longfor Group Holdings Limited:O 707,000 -205,500 0.01 -0.00 -5,127,225 2018-06-07
140 0241 Alibaba Health Information Technology Limited:O 866,000 -964,000 0.01 -0.01 -7,075,760 2018-06-07
141 0700 TENCENT HOLDINGS LIMITED:O 1,816,000 -19,200 0.02 -0.00 -8,240,640 2018-06-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top