GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 1765 | XJ International Holdings Co., Ltd.:O | 6,046,000 | 4,798,000 | 0.09 | 0.07 | 5,565,680 | 2018-09-10 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 394,520 | 40,000 | 0.02 | 0.00 | 2,988,000 | 2018-09-10 | |
| 3 | 1689 | Huaxi Holdings Company Limited:O | 810,000 | 810,000 | 0.12 | 0.12 | 1,887,300 | 2018-09-10 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 708,000 | 300,000 | 0.00 | 0.00 | 1,749,000 | 2018-09-10 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 420,000 | 100,000 | 0.01 | 0.00 | 1,376,000 | 2018-09-10 | |
| 6 | 2186 | Luye Pharma Group Ltd.:O | 7,515,000 | 190,000 | 0.23 | 0.01 | 1,278,700 | 2018-09-10 | |
| 7 | 0819 | Tianneng Power International Limited:O | 62,313,890 | 176,000 | 5.53 | 0.02 | 1,188,000 | 2018-09-10 | |
| 8 | 6099 | China Merchants Securities Co., Ltd.:H | 5,506,200 | 126,800 | 0.56 | 0.01 | 1,109,500 | 2018-09-10 | |
| 9 | 6066 | CSC Financial Co., Ltd.:H | 847,500 | 212,000 | 0.07 | 0.02 | 924,320 | 2018-09-10 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 252,500 | 32,000 | 0.01 | 0.00 | 881,600 | 2018-09-10 | |
| 11 | 6178 | Everbright Securities Company Limited:H | 853,200 | 97,800 | 0.12 | 0.01 | 715,896 | 2018-09-10 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 2,836,166 | 100,000 | 0.13 | 0.00 | 715,000 | 2018-09-10 | |
| 13 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 363,667,842 | 398,000 | 32.44 | 0.04 | 696,500 | 2018-09-10 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 232,250 | 6,000 | 0.01 | 0.00 | 548,400 | 2018-09-10 | |
| 15 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,493,500 | 79,000 | 0.09 | 0.00 | 457,410 | 2018-09-10 | |
| 16 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 70,000 | 20,000 | 0.00 | 0.00 | 387,200 | 2018-09-10 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,111,104 | 100,000 | 0.00 | 0.00 | 339,000 | 2018-09-10 | |
| 18 | 2389 | Beijing Health (Holdings) Limited (KY):O | 476,729,806 | 882,000 | 7.87 | 0.01 | 326,340 | 2018-09-10 | |
| 19 | 0772 | China Literature Limited:O | 280,178 | 6,600 | 0.03 | 0.00 | 297,990 | 2018-09-10 | |
| 20 | 1778 | Colour Life Services Group Co., Limited:O | 1,068,800 | 62,000 | 0.08 | 0.00 | 285,820 | 2018-09-10 | |
| 21 | 1341 | Hao Tian International Construction Investment Group Limited:O | 56,064,000 | 1,096,000 | 1.56 | 0.03 | 271,808 | 2018-09-10 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,116,500 | 6,000 | 0.39 | 0.00 | 251,400 | 2018-09-10 | |
| 23 | 6836 | Amrita Global Development Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 210,600 | 2018-09-10 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,659,736 | 148,000 | 0.07 | 0.01 | 186,480 | 2018-09-10 | |
| 25 | 0820 | HSBC China Dragon Fund:Unit | 132,500 | 21,500 | 0.19 | 0.03 | 184,685 | 2018-09-10 | |
| 26 | 3969 | China Railway Signal & Communication Corporation Limited:H | 193,000 | 31,000 | 0.01 | 0.00 | 165,230 | 2018-09-10 | |
| 27 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 255,000 | 54,000 | 0.12 | 0.03 | 160,380 | 2018-09-10 | |
| 28 | 3813 | Pou Sheng International (Holdings) Limited:O | 115,391,000 | 98,000 | 2.16 | 0.00 | 147,980 | 2018-09-10 | |
| 29 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 1,006,000 | 336,000 | 0.37 | 0.12 | 144,480 | 2018-09-10 | |
| 30 | 3395 | JX ENERGY LTD.:O | 71,000 | 71,000 | 0.03 | 0.03 | 135,610 | 2018-09-10 | |
| 31 | 0612 | Carmen Century Investment Limited (KY):O | 187,238,400 | 8,000 | 15.38 | 0.00 | 125,600 | 2018-09-10 | |
| 32 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.04 | 0.04 | 122,000 | 2018-09-10 | |
| 33 | 1585 | Yadea Group Holdings Ltd.:O | 6,336,000 | 46,000 | 0.21 | 0.00 | 119,600 | 2018-09-10 | |
| 34 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 658,000 | 17,000 | 0.11 | 0.00 | 117,640 | 2018-09-10 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 730,424 | 10,000 | 0.00 | 0.00 | 106,000 | 2018-09-10 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 604,000 | 20,000 | 0.01 | 0.00 | 98,800 | 2018-09-10 | |
| 37 | 2779 | China Xinhua Education Group Limited:O | 174,000 | 40,000 | 0.01 | 0.00 | 98,400 | 2018-09-10 | |
| 38 | 3989 | Capital Environment Holdings Limited:O | 160,990,000 | 418,000 | 1.13 | 0.00 | 89,034 | 2018-09-10 | |
| 39 | 0815 | China Silver Group Limited:O | 8,060,000 | 96,000 | 0.50 | 0.01 | 86,400 | 2018-09-10 | |
| 40 | 3958 | Orient Securities Company Limited:H | 4,215,400 | 15,600 | 0.41 | 0.00 | 81,744 | 2018-09-10 | |
| 41 | 0672 | Zhong An Group Limited:O | 7,317,200 | 267,000 | 0.13 | 0.00 | 78,765 | 2018-09-10 | |
| 42 | 2339 | BeijingWest Industries International Limited:O | 2,626,800 | 70,000 | 0.46 | 0.01 | 70,000 | 2018-09-10 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,872,111 | 10,000 | 0.00 | 0.00 | 65,600 | 2018-09-10 | |
| 44 | 0580 | Sun.King Technology Group Limited:O | 74,959,333 | 42,000 | 4.64 | 0.00 | 61,320 | 2018-09-10 | |
| 45 | 1041 | Lamtex Holdings Limited:O | 19,188,960 | 220,000 | 1.10 | 0.01 | 58,300 | 2018-09-10 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,314,725 | 12,000 | 2.07 | 0.00 | 58,080 | 2018-09-10 | |
| 47 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 296,000 | 50,000 | 0.02 | 0.00 | 52,500 | 2018-09-10 | |
| 48 | 6822 | King's Flair International (Holdings) Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2018-09-10 | |
| 49 | 1749 | Shanshan Brand Management Co., Ltd.:H | 211,000 | 20,000 | 0.63 | 0.06 | 34,200 | 2018-09-10 | |
| 50 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,136,000 | 42,000 | 0.13 | 0.00 | 31,920 | 2018-09-10 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,119,000 | 7,500 | 0.04 | 0.00 | 30,825 | 2018-09-10 | |
| 52 | 1315 | Green Economy Development Limited:O | 49,272,000 | 100,000 | 0.82 | 0.00 | 19,600 | 2018-09-10 | |
| 53 | 1326 | Transmit Entertainment Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 18,560 | 2018-09-10 | |
| 54 | 0685 | Media Chinese International Limited (BM):O | 69,000 | 39,000 | 0.00 | 0.00 | 17,940 | 2018-09-10 | |
| 55 | 1615 | AB Builders Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2018-09-10 | |
| 56 | 0098 | Xingfa Aluminium Holdings Limited:O | 388,000 | 2,000 | 0.09 | 0.00 | 10,400 | 2018-09-10 | |
| 57 | 3878 | Vicon Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,800 | 2018-09-10 | |
| 58 | 8163 | NOIZ Group Limited:O | 166,365,625 | 20,000 | 8.15 | 0.00 | 1,320 | 2018-09-10 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 96,268,125 | -8,000 | 0.13 | -0.00 | -2,320 | 2018-09-10 | |
| 60 | 0182 | Concord New Energy Group Limited:O | 51,810,000 | -40,000 | 0.60 | -0.00 | -13,200 | 2018-09-10 | |
| 61 | 6160 | BeiGene, Ltd.:O | 42,600 | -200 | 0.01 | -0.00 | -19,700 | 2018-09-10 | |
| 62 | 8525 | Baiying Holdings Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -21,600 | 2018-09-10 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,817,000 | -2,000 | 0.02 | -0.00 | -29,560 | 2018-09-10 | |
| 64 | 0928 | King International Investment Limited (KY):O | 11,828,000 | -200,000 | 0.22 | -0.00 | -43,000 | 2018-09-10 | |
| 65 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 210,000 | -100,000 | 0.02 | -0.01 | -45,000 | 2018-09-10 | |
| 66 | 6839 | Yunnan Water Investment Co., Limited:H | 311,000 | -20,000 | 0.09 | -0.01 | -45,400 | 2018-09-10 | |
| 67 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 61,000 | -3,000 | 0.01 | -0.00 | -52,560 | 2018-09-10 | |
| 68 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 6,790,000 | -165,000 | 0.24 | -0.01 | -54,450 | 2018-09-10 | |
| 69 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 7,508,000 | -56,000 | 4.35 | -0.03 | -57,680 | 2018-09-10 | |
| 70 | 3918 | NagaCorp Ltd.:O | 360,000 | -8,000 | 0.01 | -0.00 | -60,880 | 2018-09-10 | |
| 71 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 139,414 | -4,000 | 0.02 | -0.00 | -62,000 | 2018-09-10 | |
| 72 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 9,757,000 | -20,000 | 0.88 | -0.00 | -67,200 | 2018-09-10 | |
| 73 | 0618 | Peking University Resources (Holdings) Company Limited:O | 10,370,000 | -240,000 | 0.16 | -0.00 | -68,400 | 2018-09-10 | |
| 74 | 3933 | United Laboratories International Holdings Limited (The):O | 2,415,000 | -10,000 | 0.15 | -0.00 | -69,500 | 2018-09-10 | |
| 75 | 1672 | Ascletis Pharma Inc.:O | 72,000 | -9,000 | 0.01 | -0.00 | -70,740 | 2018-09-10 | |
| 76 | 8526 | Wing Fung Group Asia Limited:O | 0 | -120,000 | 0.00 | -0.02 | -70,800 | 2018-09-10 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -12,000 | 0.00 | -0.00 | -78,240 | 2018-09-10 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 22,032,000 | -18,000 | 0.37 | -0.00 | -83,340 | 2018-09-10 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 1,674,000 | -16,000 | 0.01 | -0.00 | -83,520 | 2018-09-10 | |
| 80 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,955,000 | -74,000 | 0.13 | -0.00 | -86,580 | 2018-09-10 | |
| 81 | 2822 | CSOP FTSE China A50 ETF:Unit | 212,200 | -7,800 | 0.02 | -0.00 | -97,344 | 2018-09-10 | |
| 82 | 0433 | North Mining Shares Company Limited:O | 14,513,125 | -2,000,000 | 0.07 | -0.01 | -98,000 | 2018-09-10 | |
| 83 | 2823 | iShares FTSE China A50 ETF:Unit | 101,300 | -8,100 | 0.01 | -0.00 | -98,658 | 2018-09-10 | |
| 84 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 152,000 | -4,000 | 0.07 | -0.00 | -108,600 | 2018-09-10 | |
| 85 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 9,769,328 | -48,000 | 0.12 | -0.00 | -112,320 | 2018-09-10 | |
| 86 | 1918 | Sunac China Holdings Limited:O | 1,242,000 | -5,000 | 0.03 | -0.00 | -116,250 | 2018-09-10 | |
| 87 | 3337 | Anton Oilfield Services Group:O | 8,140,000 | -132,000 | 0.27 | -0.00 | -137,280 | 2018-09-10 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 10,101,614 | -183,000 | 0.05 | -0.00 | -142,740 | 2018-09-10 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 692,416 | -5,000 | 0.02 | -0.00 | -143,000 | 2018-09-10 | |
| 90 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 7,000 | -3,800 | 0.00 | -0.00 | -143,070 | 2018-09-10 | |
| 91 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 7,759,866 | -100,000 | 0.74 | -0.01 | -148,000 | 2018-09-10 | |
| 92 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 340,500 | -5,000 | 0.06 | -0.00 | -150,250 | 2018-09-10 | |
| 93 | 0574 | Pa Shun International Holdings Limited:O | 606,000 | -250,000 | 0.06 | -0.02 | -152,500 | 2018-09-10 | |
| 94 | 1299 | AIA Group Limited:O | 158,200 | -2,600 | 0.00 | -0.00 | -160,810 | 2018-09-10 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 10,780,000 | -60,000 | 0.27 | -0.00 | -168,600 | 2018-09-10 | |
| 96 | 1302 | LifeTech Scientific Corporation:O | 41,536,000 | -100,000 | 0.96 | -0.00 | -180,000 | 2018-09-10 | |
| 97 | 2136 | Lifestyle China Group Limited:O | 1,699,000 | -67,500 | 0.12 | -0.00 | -213,975 | 2018-09-10 | |
| 98 | 2269 | WuXi Biologics (Cayman) Inc.:O | 36,000 | -3,000 | 0.00 | -0.00 | -218,850 | 2018-09-10 | |
| 99 | 0880 | SJM Holdings Limited:O | 142,000 | -30,000 | 0.00 | -0.00 | -223,500 | 2018-09-10 | |
| 100 | 1336 | New China Life Insurance Company Ltd.:H | 461,900 | -7,100 | 0.04 | -0.00 | -238,205 | 2018-09-10 | |
| 101 | 1600 | Tian Lun Gas Holdings Limited:O | 1,763,000 | -28,500 | 0.18 | -0.00 | -238,260 | 2018-09-10 | |
| 102 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,951,000 | -63,400 | 0.80 | -0.03 | -251,698 | 2018-09-10 | |
| 103 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,681 | -30,000 | 0.00 | -0.00 | -257,700 | 2018-09-10 | |
| 104 | 0763 | ZTE CORPORATION:H | 518,328 | -20,000 | 0.07 | -0.00 | -264,800 | 2018-09-10 | |
| 105 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,781,600 | -34,000 | 0.24 | -0.00 | -275,400 | 2018-09-10 | |
| 106 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 13,573,130 | -250,000 | 1.08 | -0.02 | -277,500 | 2018-09-10 | |
| 107 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 13,959,181 | -40,000 | 0.45 | -0.00 | -290,400 | 2018-09-10 | |
| 108 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,064,000 | -16,000 | 0.05 | -0.00 | -302,080 | 2018-09-10 | |
| 109 | 1999 | Man Wah Holdings Limited:O | 2,362,800 | -67,200 | 0.06 | -0.00 | -318,528 | 2018-09-10 | |
| 110 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,225,000 | -340,000 | 0.08 | -0.02 | -326,400 | 2018-09-10 | |
| 111 | 3339 | Lonking Holdings Limited:O | 0 | -153,000 | 0.00 | -0.00 | -377,910 | 2018-09-10 | |
| 112 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 734,000 | -142,000 | 0.01 | -0.00 | -455,820 | 2018-09-10 | |
| 113 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 14,176,000 | -70,000 | 0.38 | -0.00 | -460,600 | 2018-09-10 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,257,500 | -55,000 | 0.03 | -0.00 | -493,350 | 2018-09-10 | |
| 115 | 0826 | Tiangong International Company Limited:O | 18,990,000 | -290,000 | 0.75 | -0.01 | -501,700 | 2018-09-10 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -510,000 | 2018-09-10 | |
| 117 | 2345 | Shanghai Prime Machinery Company Limited:H | 13,362,000 | -450,000 | 1.76 | -0.06 | -513,000 | 2018-09-10 | |
| 118 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,230,000 | -296,000 | 0.09 | -0.02 | -648,240 | 2018-09-10 | |
| 119 | 1358 | PW Medtech Group Limited:O | 4,230,000 | -425,000 | 0.27 | -0.03 | -697,000 | 2018-09-10 | |
| 120 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,930,000 | -160,000 | 0.13 | -0.01 | -710,400 | 2018-09-10 | |
| 121 | 6169 | China YuHua Education Corporation Limited:O | 1,208,000 | -218,000 | 0.04 | -0.01 | -771,720 | 2018-09-10 | |
| 122 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,850,000 | -150,000 | 0.06 | -0.00 | -792,000 | 2018-09-10 | |
| 123 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 755,000 | -197,000 | 0.00 | -0.00 | -916,050 | 2018-09-10 | |
| 124 | 6098 | Country Garden Services Holdings Company Limited:O | 625,727 | -80,000 | 0.03 | -0.00 | -1,030,400 | 2018-09-10 | |
| 125 | 3323 | China National Building Material Company Limited:H | 10,725,950 | -164,000 | 0.28 | -0.00 | -1,074,200 | 2018-09-10 | |
| 126 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 114,400 | -10,000 | 0.04 | -0.00 | -1,078,000 | 2018-09-10 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,000 | -40,000 | 0.00 | -0.00 | -1,440,000 | 2018-09-10 | |
| 128 | 3899 | CIMC Enric Holdings Limited:O | 2,286,000 | -200,000 | 0.11 | -0.01 | -1,446,000 | 2018-09-10 | |
| 129 | 2001 | China New Higher Education Group Limited:O | 1,115,000 | -299,000 | 0.08 | -0.02 | -1,575,730 | 2018-09-10 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,370,200 | -5,300 | 0.01 | -0.00 | -1,662,080 | 2018-09-10 | |
| 131 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 566,500 | -40,000 | 0.09 | -0.01 | -1,842,000 | 2018-09-10 | |
| 132 | 1548 | Genscript Biotech Corporation:O | 9,466,000 | -368,000 | 0.52 | -0.02 | -5,453,760 | 2018-09-10 | |
| 133 | 0839 | China Education Group Holdings Limited (KY):O | 483,000 | -633,000 | 0.02 | -0.03 | -5,994,510 | 2018-09-10 | |
| 134 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 426,200 | -196,600 | 0.19 | -0.09 | -6,782,700 | 2018-09-10 | |
| 135 | 1810 | Xiaomi Corporation:B | 2,965,200 | -1,992,800 | 0.02 | -0.01 | -31,964,512 | 2018-09-10 |
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