GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 0992 | LENOVO GROUP LIMITED:O | 2,098,000 | 1,100,000 | 0.02 | 0.01 | 4,829,000 | 2018-08-10 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,673,600 | 400,000 | 0.08 | 0.01 | 4,440,000 | 2018-08-10 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 970,212 | 15,900 | 0.08 | 0.00 | 3,660,180 | 2018-08-10 | |
| 4 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 721,500 | 174,500 | 0.01 | 0.00 | 1,996,280 | 2018-08-10 | |
| 5 | 2678 | Texhong International Group Limited:O | 1,500,500 | 125,000 | 0.16 | 0.01 | 1,752,500 | 2018-08-10 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,746,000 | 95,000 | 0.02 | 0.00 | 1,609,300 | 2018-08-10 | |
| 7 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 398,200 | 29,800 | 0.18 | 0.01 | 1,139,850 | 2018-08-10 | |
| 8 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 7,479,866 | 731,000 | 0.71 | 0.07 | 1,074,570 | 2018-08-10 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 700,000 | 120,000 | 0.02 | 0.00 | 994,800 | 2018-08-10 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,139,400 | 5,400 | 0.20 | 0.00 | 682,560 | 2018-08-10 | |
| 11 | 1812 | Shandong Chenming Paper Holdings Limited:H | 377,250 | 92,250 | 0.11 | 0.03 | 599,625 | 2018-08-10 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,800 | 16,000 | 0.00 | 0.00 | 560,800 | 2018-08-10 | |
| 13 | 1810 | Xiaomi Corporation:B | 1,629,200 | 30,600 | 0.01 | 0.00 | 555,696 | 2018-08-10 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,523,000 | 50,000 | 0.02 | 0.00 | 518,000 | 2018-08-10 | |
| 15 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 14,270,000 | 58,000 | 0.38 | 0.00 | 382,800 | 2018-08-10 | |
| 16 | 8037 | China Biotech Services Holdings Limited:O | 607,623,046 | 200,000 | 70.95 | 0.02 | 376,000 | 2018-08-10 | |
| 17 | 0582 | Shin Hwa World Limited:O | 1,030,940 | 52,800 | 0.04 | 0.00 | 329,472 | 2018-08-10 | |
| 18 | 1706 | Shuang Yun Holdings Limited:O | 520,000 | 120,000 | 0.05 | 0.01 | 318,000 | 2018-08-10 | |
| 19 | 2225 | Jinhai Medical Technology Limited:O | 2,310,000 | 160,000 | 0.19 | 0.01 | 270,400 | 2018-08-10 | |
| 20 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 375,000 | 20,000 | 0.06 | 0.00 | 236,000 | 2018-08-10 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 6,277,500 | 23,500 | 0.30 | 0.00 | 226,070 | 2018-08-10 | |
| 22 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,216,000 | 88,000 | 0.09 | 0.01 | 209,440 | 2018-08-10 | |
| 23 | 2001 | China New Higher Education Group Limited:O | 685,000 | 24,000 | 0.05 | 0.00 | 167,040 | 2018-08-10 | |
| 24 | 1806 | Huifu Limited:O | 50,800 | 40,000 | 0.00 | 0.00 | 157,600 | 2018-08-10 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 10,508,614 | 200,000 | 0.05 | 0.00 | 152,000 | 2018-08-10 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 8,310,000 | 20,000 | 0.25 | 0.00 | 147,400 | 2018-08-10 | |
| 27 | 0580 | Sun.King Technology Group Limited:O | 73,441,333 | 100,000 | 4.55 | 0.01 | 144,000 | 2018-08-10 | |
| 28 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 420,000 | 120,000 | 0.03 | 0.01 | 132,000 | 2018-08-10 | |
| 29 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 615,000 | 10,000 | 0.01 | 0.00 | 130,400 | 2018-08-10 | |
| 30 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 130,000 | 2018-08-10 | |
| 31 | 3958 | Orient Securities Company Limited:H | 1,403,800 | 22,800 | 0.14 | 0.00 | 121,296 | 2018-08-10 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 218,000 | 20,000 | 0.00 | 0.00 | 118,600 | 2018-08-10 | |
| 33 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,116,000 | 60,000 | 0.38 | 0.02 | 116,400 | 2018-08-10 | |
| 34 | 1011 | China NT Pharma Group Company Limited:O | 2,299,000 | 70,000 | 0.14 | 0.00 | 112,000 | 2018-08-10 | |
| 35 | 3302 | KINERGY CORPORATION LTD.:O | 12,278,000 | 98,000 | 1.46 | 0.01 | 109,760 | 2018-08-10 | |
| 36 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,000,000 | 16,000 | 0.03 | 0.00 | 104,000 | 2018-08-10 | |
| 37 | 1165 | Shunfeng International Clean Energy Limited:O | 18,672,000 | 300,000 | 0.43 | 0.01 | 94,500 | 2018-08-10 | |
| 38 | 0820 | HSBC China Dragon Fund:Unit | 11,000 | 10,000 | 0.02 | 0.01 | 91,500 | 2018-08-10 | |
| 39 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 4,410,000 | 100,000 | 0.88 | 0.02 | 89,000 | 2018-08-10 | |
| 40 | 1662 | Yee Hop Holdings Limited:O | 4,220,000 | 40,000 | 0.84 | 0.01 | 62,400 | 2018-08-10 | |
| 41 | 3303 | Jutal Offshore Oil Services Limited:O | 582,000 | 50,000 | 0.04 | 0.00 | 58,500 | 2018-08-10 | |
| 42 | 1251 | SPT Energy Group Inc.:O | 10,596,000 | 84,000 | 0.57 | 0.00 | 48,720 | 2018-08-10 | |
| 43 | 1341 | Hao Tian International Construction Investment Group Limited:O | 10,776,000 | 224,000 | 0.30 | 0.01 | 46,816 | 2018-08-10 | |
| 44 | 3989 | Capital Environment Holdings Limited:O | 156,918,000 | 184,000 | 1.10 | 0.00 | 44,160 | 2018-08-10 | |
| 45 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,040,000 | 120,000 | 0.06 | 0.01 | 43,200 | 2018-08-10 | |
| 46 | 0573 | Tao Heung Holdings Limited:O | 81,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2018-08-10 | |
| 47 | 1448 | Fu Shou Yuan International Group Limited:O | 1,599,000 | 6,000 | 0.07 | 0.00 | 40,140 | 2018-08-10 | |
| 48 | 1373 | International Housewares Retail Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 35,280 | 2018-08-10 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,111,500 | 5,500 | 0.04 | 0.00 | 26,400 | 2018-08-10 | |
| 50 | 1918 | Sunac China Holdings Limited:O | 1,907,000 | 1,000 | 0.04 | 0.00 | 26,100 | 2018-08-10 | |
| 51 | 6036 | Apex Ace Holding Limited:O | 405,000 | 50,000 | 0.04 | 0.01 | 21,000 | 2018-08-10 | |
| 52 | 1486 | C Cheng Holdings Limited:O | 102,000 | 6,000 | 0.04 | 0.00 | 20,460 | 2018-08-10 | |
| 53 | 1789 | AK Medical Holdings Limited:O | 180,000 | 4,000 | 0.02 | 0.00 | 19,160 | 2018-08-10 | |
| 54 | 0098 | Xingfa Aluminium Holdings Limited:O | 393,000 | 3,000 | 0.09 | 0.00 | 17,580 | 2018-08-10 | |
| 55 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 102,250 | 12,000 | 0.01 | 0.00 | 16,560 | 2018-08-10 | |
| 56 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 172,000 | 10,000 | 0.08 | 0.00 | 15,200 | 2018-08-10 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,892,111 | 2,000 | 0.00 | 0.00 | 14,040 | 2018-08-10 | |
| 58 | 1958 | BAIC Motor Corporation Limited:H | 413,500 | 2,000 | 0.02 | 0.00 | 12,640 | 2018-08-10 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,930,725 | 2,000 | 2.10 | 0.00 | 12,000 | 2018-08-10 | |
| 60 | 1315 | Green Economy Development Limited:O | 49,286,000 | 46,000 | 0.82 | 0.00 | 8,280 | 2018-08-10 | |
| 61 | 8606 | Kinetix Systems Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2018-08-10 | |
| 62 | 1715 | Volcano Spring International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,800 | 2018-08-10 | |
| 63 | 0206 | CM Energy Tech Co., Ltd.:O | 2,579,000 | 2,000 | 0.18 | 0.00 | 1,000 | 2018-08-10 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,439,000 | 0 | 0.09 | -0.79 | 0 | 2018-08-10 | |
| 65 | 8419 | AV Promotions Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -7,950 | 2018-08-10 | |
| 66 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 316,000 | -16,000 | 0.00 | -0.00 | -8,800 | 2018-08-10 | |
| 67 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 3,056,000 | -6,000 | 0.39 | -0.00 | -11,100 | 2018-08-10 | |
| 68 | 0729 | FDG Electric Vehicles Limited:O | 5,930,000 | -120,000 | 0.03 | -0.00 | -12,240 | 2018-08-10 | |
| 69 | 3323 | China National Building Material Company Limited:H | 10,313,950 | -2,000 | 0.27 | -0.00 | -16,600 | 2018-08-10 | |
| 70 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 618,000 | -3,000 | 0.10 | -0.00 | -21,720 | 2018-08-10 | |
| 71 | 1749 | Shanshan Brand Management Co., Ltd.:H | 601,000 | -10,000 | 1.80 | -0.03 | -22,400 | 2018-08-10 | |
| 72 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,417,000 | -9,000 | 0.05 | -0.00 | -24,300 | 2018-08-10 | |
| 73 | 1573 | Southern Energy Holdings Group Limited:O | 612,000 | -2,000 | 0.09 | -0.00 | -26,840 | 2018-08-10 | |
| 74 | 0880 | SJM Holdings Limited:O | 140,000 | -3,000 | 0.00 | -0.00 | -27,810 | 2018-08-10 | |
| 75 | 0763 | ZTE CORPORATION:H | 564,328 | -2,200 | 0.07 | -0.00 | -28,556 | 2018-08-10 | |
| 76 | 0743 | Asia Cement (China) Holdings Corporation:O | 500 | -5,000 | 0.00 | -0.00 | -34,100 | 2018-08-10 | |
| 77 | 1651 | Precision Tsugami (China) Corporation Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -35,000 | 2018-08-10 | |
| 78 | 0815 | China Silver Group Limited:O | 5,594,000 | -32,000 | 0.34 | -0.00 | -35,840 | 2018-08-10 | |
| 79 | 1636 | China Metal Resources Utilization Limited:O | 107,319,272 | -8,000 | 4.29 | -0.00 | -38,320 | 2018-08-10 | |
| 80 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 42,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2018-08-10 | |
| 81 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,697,000 | -126,000 | 0.22 | -0.00 | -39,060 | 2018-08-10 | |
| 82 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 29,101,000 | -100,000 | 0.37 | -0.00 | -42,000 | 2018-08-10 | |
| 83 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 8,290,000 | -100,000 | 0.30 | -0.00 | -45,500 | 2018-08-10 | |
| 84 | 1775 | BExcellent Group Holdings Limited:O | 540,000 | -64,000 | 0.11 | -0.01 | -47,360 | 2018-08-10 | |
| 85 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,908,000 | -50,000 | 0.28 | -0.01 | -48,500 | 2018-08-10 | |
| 86 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 304,000 | -14,000 | 0.15 | -0.01 | -58,520 | 2018-08-10 | |
| 87 | 0609 | Tiande Chemical Holdings Limited:O | 3,434,000 | -72,000 | 0.40 | -0.01 | -63,360 | 2018-08-10 | |
| 88 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 308,000 | -30,000 | 0.12 | -0.01 | -86,100 | 2018-08-10 | |
| 89 | 1672 | Ascletis Pharma Inc.:O | 20,000 | -8,000 | 0.00 | -0.00 | -86,720 | 2018-08-10 | |
| 90 | 1240 | CNQC International Holdings Limited:O | 152,500 | -40,000 | 0.01 | -0.00 | -88,000 | 2018-08-10 | |
| 91 | 2883 | China Oilfield Services Limited:H | 8,028,000 | -12,000 | 0.44 | -0.00 | -89,760 | 2018-08-10 | |
| 92 | 0694 | Beijing Capital International Airport Company Limited:H | 1,006,000 | -10,000 | 0.05 | -0.00 | -92,000 | 2018-08-10 | |
| 93 | 0445 | CIMC-TianDa Holdings Company Limited:O | 370,530,000 | -300,000 | 2.56 | -0.00 | -94,500 | 2018-08-10 | |
| 94 | 0612 | Carmen Century Investment Limited (KY):O | 187,102,400 | -8,000 | 15.36 | -0.00 | -108,320 | 2018-08-10 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 11,765,000 | -35,000 | 0.29 | -0.00 | -113,400 | 2018-08-10 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 338,250 | -1,500 | 0.01 | -0.00 | -136,575 | 2018-08-10 | |
| 97 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 612,000 | -40,000 | 0.02 | -0.00 | -141,600 | 2018-08-10 | |
| 98 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 694,000 | -40,000 | 0.01 | -0.00 | -145,200 | 2018-08-10 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 775,250 | -45,000 | 0.03 | -0.00 | -155,700 | 2018-08-10 | |
| 100 | 2339 | BeijingWest Industries International Limited:O | 2,544,800 | -124,000 | 0.44 | -0.02 | -158,720 | 2018-08-10 | |
| 101 | 0574 | Pa Shun International Holdings Limited:O | 530,000 | -390,000 | 0.05 | -0.04 | -159,900 | 2018-08-10 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 91,500 | -10,000 | 0.00 | -0.00 | -177,600 | 2018-08-10 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 497,954 | -2,800 | 0.00 | -0.00 | -203,280 | 2018-08-10 | |
| 104 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 920,000 | -50,000 | 0.05 | -0.00 | -203,500 | 2018-08-10 | |
| 105 | 0393 | Glorious Sun Enterprises Limited:O | 52,000 | -296,000 | 0.00 | -0.02 | -251,600 | 2018-08-10 | |
| 106 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,234,000 | -20,000 | 0.05 | -0.00 | -397,200 | 2018-08-10 | |
| 107 | 1600 | Tian Lun Gas Holdings Limited:O | 2,753,000 | -55,500 | 0.28 | -0.01 | -505,050 | 2018-08-10 | |
| 108 | 3333 | China Evergrande Group:O | 2,706,000 | -18,000 | 0.02 | -0.00 | -510,300 | 2018-08-10 | |
| 109 | 1478 | Q Technology (Group) Company Limited:O | 1,211,000 | -117,000 | 0.11 | -0.01 | -730,080 | 2018-08-10 | |
| 110 | 1630 | Kin Shing Holdings Limited:O | 162,000 | -1,686,000 | 0.01 | -0.11 | -961,020 | 2018-08-10 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 20,500 | -46,500 | 0.00 | -0.00 | -1,348,500 | 2018-08-10 | |
| 112 | 3799 | Dali Foods Group Company Limited:O | 1,060,000 | -250,000 | 0.01 | -0.00 | -1,585,000 | 2018-08-10 | |
| 113 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 152,400 | -15,000 | 0.05 | -0.00 | -1,689,000 | 2018-08-10 | |
| 114 | 0772 | China Literature Limited:O | 212,860 | -35,000 | 0.02 | -0.00 | -2,366,000 | 2018-08-10 | |
| 115 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,372,000 | -478,000 | 0.03 | -0.01 | -2,858,440 | 2018-08-10 | |
| 116 | 0788 | China Tower Corporation Limited:H | 3,824,000 | -2,418,000 | 0.01 | -0.01 | -3,143,400 | 2018-08-10 | |
| 117 | 6098 | Country Garden Services Holdings Company Limited:O | 403,727 | -250,000 | 0.02 | -0.01 | -3,210,000 | 2018-08-10 | |
| 118 | 6160 | BeiGene, Ltd.:O | 82,800 | -33,400 | 0.01 | -0.00 | -3,473,600 | 2018-08-10 | |
| 119 | 1548 | Genscript Biotech Corporation:O | 11,172,000 | -196,000 | 0.61 | -0.01 | -3,492,720 | 2018-08-10 | |
| 120 | 0285 | BYD Electronic (International) Company Limited:O | 2,618,500 | -445,000 | 0.12 | -0.02 | -4,102,900 | 2018-08-10 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,840,000 | -60,500 | 0.02 | -0.00 | -4,352,975 | 2018-08-10 | |
| 122 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,791,181 | -635,600 | 0.28 | -0.02 | -4,639,880 | 2018-08-10 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,501,600 | -20,100 | 0.02 | -0.00 | -7,437,000 | 2018-08-10 | |
| 124 | 1765 | XJ International Holdings Co., Ltd.:O | 4,954,000 | -4,860,000 | 0.07 | -0.07 | -10,497,600 | 2018-08-10 |
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