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
"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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