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

CCASS holding changes from 2018-06-29 to 2018-07-03

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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 0607 Fullshare Holdings Limited:O 7,617,500 4,560,000 0.04 0.02 16,416,000 2018-07-03
2 1918 Sunac China Holdings Limited:O 1,686,000 334,000 0.04 0.01 8,984,600 2018-07-03
3 0813 Shimao Group Holdings Limited:O 840,000 300,000 0.02 0.01 6,105,000 2018-07-03
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,402,800 308,000 0.21 0.01 3,135,440 2018-07-03
5 2389 Beijing Health (Holdings) Limited (KY):O 364,337,806 7,542,000 6.01 0.12 3,016,800 2018-07-03
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,000 30,000 0.01 0.00 2,332,500 2018-07-03
7 1333 China Zhongwang Holdings Limited:O 2,337,200 500,000 0.04 0.01 2,005,000 2018-07-03
8 3319 A-Living Smart City Services Co., Ltd.:H 661,290 116,000 0.15 0.03 1,656,480 2018-07-03
9 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 350,801,259 644,000 31.84 0.06 1,262,240 2018-07-03
10 2186 Luye Pharma Group Ltd.:O 8,300,000 156,500 0.25 0.00 1,239,480 2018-07-03
11 6808 SUN ART RETAIL GROUP LIMITED:O 435,500 100,000 0.00 0.00 1,004,000 2018-07-03
12 1749 Shanshan Brand Management Co., Ltd.:H 759,000 308,000 2.27 0.92 865,480 2018-07-03
13 0580 Sun.King Technology Group Limited:O 68,898,333 572,000 4.26 0.04 800,800 2018-07-03
14 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,571,000 167,000 0.86 0.02 674,680 2018-07-03
15 1988 China Minsheng Banking Corp., Ltd.:H 1,738,460 100,000 0.03 0.00 557,000 2018-07-03
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,218,000 27,000 0.02 0.00 539,460 2018-07-03
17 1398 Industrial and Commercial Bank of China Limited:H 2,693,442 80,000 0.00 0.00 461,600 2018-07-03
18 0956 China Suntien Green Energy Corporation Limited:H 5,605,000 200,000 0.30 0.01 436,000 2018-07-03
19 1661 China Frontier Technology Group:O 7,212,000 600,000 0.45 0.04 408,000 2018-07-03
20 3883 China Aoyuan Group Limited:O 2,896,329 67,000 0.11 0.00 375,870 2018-07-03
21 1113 CK Asset Holdings Limited (KY):O 81,644 5,000 0.00 0.00 312,250 2018-07-03
22 1598 China 21st Century Education Group Limited:O 201,000 165,000 0.02 0.01 288,750 2018-07-03
23 3337 Anton Oilfield Services Group:O 5,798,000 250,000 0.22 0.01 267,500 2018-07-03
24 1636 China Metal Resources Utilization Limited:O 108,171,272 52,000 4.32 0.00 252,720 2018-07-03
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 120,235,000 300,000 3.90 0.01 222,000 2018-07-03
26 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 481,500 20,000 0.01 0.00 213,200 2018-07-03
27 1706 Shuang Yun Holdings Limited:O 1,595,000 60,000 0.16 0.01 174,000 2018-07-03
28 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,860,000 300,000 0.28 0.01 144,000 2018-07-03
29 0763 ZTE CORPORATION:H 953,928 10,000 0.13 0.00 128,200 2018-07-03
30 3636 Poly Culture Group Corporation Limited:H 2,011,400 10,000 2.25 0.01 121,200 2018-07-03
31 3300 CHINA GLASS HOLDINGS LIMITED:O 10,842,000 200,000 0.60 0.01 112,000 2018-07-03
32 0119 Poly Property Group Co., Limited:O 4,390,000 30,000 0.12 0.00 94,800 2018-07-03
33 1679 RISECOMM GROUP HOLDINGS LIMITED:O 50,000 40,000 0.01 0.00 93,200 2018-07-03
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,565,111 12,000 0.00 0.00 85,320 2018-07-03
35 3330 Lingbao Gold Group Company Ltd.:H 1,122,000 30,000 0.38 0.01 58,500 2018-07-03
36 0586 China Conch Venture Holdings Limited:O 340,353 2,000 0.02 0.00 56,800 2018-07-03
37 2007 Country Garden Holdings Company Limited:O 545,424 4,000 0.00 0.00 54,000 2018-07-03
38 1348 Quali-Smart Holdings Limited:O 3,852,000 100,000 0.26 0.01 54,000 2018-07-03
39 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,216,000 10,000 0.38 0.00 53,000 2018-07-03
40 0061 Green Leader Holdings Group Limited:O 2,654,000 300,000 0.04 0.00 48,600 2018-07-03
41 3333 China Evergrande Group:O 2,798,000 2,000 0.02 0.00 41,500 2018-07-03
42 1963 Bank of Chongqing Co., Ltd.:H 65,500 8,000 0.00 0.00 38,640 2018-07-03
43 0718 Tai United Holdings Limited:O 550,000 50,000 0.01 0.00 38,000 2018-07-03
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 453,000 8,000 0.02 0.00 36,560 2018-07-03
45 0806 Value Partners Group Limited:O 231,000 6,000 0.01 0.00 36,240 2018-07-03
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,059,500 6,000 0.03 0.00 35,160 2018-07-03
47 6169 China YuHua Education Corporation Limited:O 1,230,000 6,000 0.04 0.00 34,800 2018-07-03
48 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,020,000 4,000 1.41 0.00 32,480 2018-07-03
49 1587 Shineroad International Holdings Limited:O 360,000 60,000 0.05 0.01 32,400 2018-07-03
50 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 750,000 28,000 0.06 0.00 32,200 2018-07-03
51 1182 Success Dragon International Holdings Limited:O 7,122,000 100,000 0.34 0.00 30,000 2018-07-03
52 8392 Satu Holdings Limited (KY):O 60,000 60,000 0.01 0.01 23,700 2018-07-03
53 1451 MS Group Holdings Limited:O 654,000 20,000 0.33 0.01 22,600 2018-07-03
54 0267 CITIC Limited (HK):O 180,000 2,000 0.00 0.00 22,000 2018-07-03
55 1161 WATER OASIS GROUP LIMITED:O 670,000 20,000 0.10 0.00 21,800 2018-07-03
56 1816 CGN Power Co., Ltd.:H 7,557,000 10,000 0.07 0.00 20,500 2018-07-03
57 1461 ZHONGTAI FUTURES Company Limited:H 1,343,000 15,000 0.48 0.01 16,950 2018-07-03
58 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 580,000 1,500 0.10 0.00 14,790 2018-07-03
59 3323 China National Building Material Company Limited:H 14,615,950 2,000 0.38 0.00 14,780 2018-07-03
60 1041 Lamtex Holdings Limited:O 1,028,960 50,000 0.06 0.00 13,000 2018-07-03
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,621,000 5,000 0.03 0.00 12,550 2018-07-03
62 0665 Haitong International Securities Group Limited:O 2,980,656 2,000 0.05 0.00 7,040 2018-07-03
63 1327 Luxxu Group Limited:O 678,000 172,000 0.02 0.00 6,192 2018-07-03
64 0859 Zhongchang International Holdings Group Limited:O 644,000 2,000 0.06 0.00 3,480 2018-07-03
65 2326 New Provenance Everlasting Holdings Limited:O 5,480,000 60,000 0.03 0.00 3,120 2018-07-03
66 1117 China Modern Dairy Holdings Ltd.:O 754,000 2,000 0.01 0.00 2,840 2018-07-03
67 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -2,540 2018-07-03
68 6118 Austar Lifesciences Limited:O 19,000 -1,000 0.00 -0.00 -3,060 2018-07-03
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,822,000 -1,000 0.16 -0.00 -4,900 2018-07-03
70 1478 Q Technology (Group) Company Limited:O 1,618,000 -1,000 0.14 -0.00 -5,800 2018-07-03
71 1620 Cinese International Group Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -7,200 2018-07-03
72 0439 KuangChi Science Limited:O 1,073,000 -10,000 0.02 -0.00 -7,300 2018-07-03
73 0816 Huadian Fuxin Energy Corporation Limited:H 4,412,000 -6,000 0.17 -0.00 -10,920 2018-07-03
74 1623 Hilong Holding Limited:O 1,209,000 -10,000 0.07 -0.00 -11,600 2018-07-03
75 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 284,000 -6,000 0.12 -0.00 -16,860 2018-07-03
76 1347 HUA HONG SEMICONDUCTOR LIMITED:O 50,000 -1,000 0.00 -0.00 -26,650 2018-07-03
77 2663 KPa-BM Holdings Limited:O 320,000 -50,000 0.05 -0.01 -27,500 2018-07-03
78 6080 Wing Chi Holdings Limited:O 0 -66,000 0.00 -0.01 -40,260 2018-07-03
79 0931 China HK Power Smart Energy Group Limited:O 2,600,064 -40,000 0.05 -0.00 -44,000 2018-07-03
80 1722 Kin Pang Holdings Limited:O 300,000 -100,000 0.03 -0.01 -45,500 2018-07-03
81 0735 China Power Clean Energy Development Company Limited:O 59,000 -12,500 0.00 -0.00 -47,000 2018-07-03
82 1778 Colour Life Services Group Co., Limited:O 750,800 -6,000 0.06 -0.00 -49,200 2018-07-03
83 2708 IBO Technology Company Limited:O 156,000 -30,000 0.04 -0.01 -49,200 2018-07-03
84 0618 Peking University Resources (Holdings) Company Limited:O 10,610,000 -160,000 0.17 -0.00 -51,200 2018-07-03
85 1262 Labixiaoxin Snacks Group Limited:O 164,064,000 -98,000 12.35 -0.01 -57,820 2018-07-03
86 6198 Qingdao Port International Co., Ltd.:H 0 -10,000 0.00 -0.00 -58,100 2018-07-03
87 0182 Concord New Energy Group Limited:O 50,330,000 -180,000 0.58 -0.00 -62,100 2018-07-03
88 3663 Xiezhong International Holdings Limited:O 12,596,000 -40,000 1.57 -0.01 -64,000 2018-07-03
89 2669 China Overseas Property Holdings Limited:O 2,300,000 -30,000 0.07 -0.00 -77,700 2018-07-03
90 0506 China Foods Limited:O 1,584,000 -20,000 0.06 -0.00 -80,200 2018-07-03
91 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,040,000 -200,000 0.06 -0.01 -83,000 2018-07-03
92 2136 Lifestyle China Group Limited:O 1,837,500 -26,000 0.12 -0.00 -90,740 2018-07-03
93 6099 China Merchants Securities Co., Ltd.:H 93,400 -9,000 0.01 -0.00 -92,880 2018-07-03
94 0559 DeTai New Energy Group Limited:O 860,000 -2,280,000 0.01 -0.01 -95,760 2018-07-03
95 8267 Linekong Interactive Group Co., Ltd.:O 108,000 -121,500 0.03 -0.03 -104,490 2018-07-03
96 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 325,200 -3,000 0.14 -0.00 -116,400 2018-07-03
97 2002 China Sunshine Paper Holdings Company Limited:O 9,513,500 -78,000 1.16 -0.01 -136,500 2018-07-03
98 1630 Kin Shing Holdings Limited:O 4,824,000 -24,000 0.32 -0.00 -136,560 2018-07-03
99 3399 Guangdong Yueyun Transportation Company Limited:H 245,000 -30,000 0.12 -0.01 -138,600 2018-07-03
100 0656 FOSUN INTERNATIONAL LIMITED:O 2,984,382 -10,000 0.03 -0.00 -145,400 2018-07-03
101 1815 Mount Everest Gold Group Company Limited (KY):O 9,295,866 -89,000 0.88 -0.01 -149,520 2018-07-03
102 6816 Prosper Construction Holdings Limited:O 94,000 -166,000 0.01 -0.02 -164,340 2018-07-03
103 0189 DONGYUE GROUP LIMITED:O 16,080,000 -30,000 0.76 -0.00 -188,100 2018-07-03
104 0493 GOME Retail Holdings Limited:O 10,974,614 -240,000 0.05 -0.00 -194,400 2018-07-03
105 2001 China New Higher Education Group Limited:O 730,000 -30,000 0.05 -0.00 -225,000 2018-07-03
106 1789 AK Medical Holdings Limited:O 282,000 -50,000 0.03 -0.00 -255,000 2018-07-03
107 0486 UNITED COMPANY RUSAL, IPJSC:O 2,930,000 -127,000 0.02 -0.00 -256,540 2018-07-03
108 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 14,714,695 -250,000 1.17 -0.02 -275,000 2018-07-03
109 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,693,600 -70,600 0.70 -0.03 -282,400 2018-07-03
110 2269 WuXi Biologics (Cayman) Inc.:O 156,000 -4,000 0.01 -0.00 -332,000 2018-07-03
111 1030 SEAZEN GROUP LIMITED:O 1,730,000 -50,000 0.03 -0.00 -342,000 2018-07-03
112 1530 3SBio Inc.:O 177,500 -20,000 0.01 -0.00 -346,800 2018-07-03
113 0823 Link Real Estate Investment Trust:Unit 11,020 -5,000 0.00 -0.00 -360,750 2018-07-03
114 1548 Genscript Biotech Corporation:O 13,498,000 -20,000 0.74 -0.00 -417,000 2018-07-03
115 0418 FOUNDER HOLDINGS LIMITED:O 4,354,000 -1,248,000 0.36 -0.10 -511,680 2018-07-03
116 2005 SSY Group Limited (KY):O 303,413 -60,000 0.01 -0.00 -519,600 2018-07-03
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,236,000 -48,000 0.03 -0.00 -563,520 2018-07-03
118 0819 Tianneng Power International Limited:O 60,517,890 -50,000 5.37 -0.00 -578,000 2018-07-03
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,159,600 -80,000 0.13 -0.00 -633,600 2018-07-03
120 1818 Zhaojin Mining Industry Company Limited:H 471,500 -110,000 0.04 -0.01 -677,600 2018-07-03
121 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 314,380,000 -600,000 15.88 -0.03 -678,000 2018-07-03
122 2331 LI NING COMPANY LIMITED:O 3,740,166 -81,000 0.17 -0.00 -690,120 2018-07-03
123 3933 United Laboratories International Holdings Limited (The):O 2,385,000 -100,000 0.15 -0.01 -775,000 2018-07-03
124 2345 Shanghai Prime Machinery Company Limited:H 13,872,000 -690,000 1.83 -0.09 -807,300 2018-07-03
125 2779 China Xinhua Education Group Limited:O 137,000 -242,000 0.01 -0.02 -839,740 2018-07-03
126 1717 Ausnutria Dairy Corporation Ltd:O 91,000 -108,000 0.01 -0.01 -905,040 2018-07-03
127 0880 SJM Holdings Limited:O 260,000 -100,000 0.00 -0.00 -909,000 2018-07-03
128 2233 WEST CHINA CEMENT LIMITED:O 2,046,000 -900,000 0.04 -0.02 -1,080,000 2018-07-03
129 1128 Wynn Macau, Limited:O 13,600 -50,000 0.00 -0.00 -1,162,500 2018-07-03
130 0958 Huaneng Renewables Corporation Limited:H 1,342,000 -500,000 0.03 -0.01 -1,335,000 2018-07-03
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 51,366,725 -320,000 2.11 -0.01 -1,913,600 2018-07-03
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,065,400 -300,000 0.00 -0.00 -2,070,000 2018-07-03
133 1600 Tian Lun Gas Holdings Limited:O 5,607,500 -300,000 0.57 -0.03 -2,238,000 2018-07-03
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,186,000 -100,000 0.07 -0.00 -2,315,000 2018-07-03
135 3899 CIMC Enric Holdings Limited:O 2,430,000 -470,000 0.12 -0.02 -3,487,400 2018-07-03
136 0670 China Eastern Airlines Corporation Limited:H 78,000 -1,080,000 0.00 -0.02 -5,464,800 2018-07-03
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 766,000 -1,450,000 0.02 -0.03 -7,830,000 2018-07-03
138 0700 TENCENT HOLDINGS LIMITED:O 1,769,000 -22,100 0.02 -0.00 -8,636,680 2018-07-03
139 1055 China Southern Airlines Company Limited:H 712,000 -5,388,000 0.02 -0.18 -31,573,680 2018-07-03
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,719,000 -1,100,000 0.02 -0.01 -77,825,000 2018-07-03

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