GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 0395 | Smartac International Holdings Limited:O | 113,120,000 | 8,520,000 | 2.01 | 0.15 | 5,878,800 | 2019-01-07 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,504,000 | 1,500,000 | 0.14 | 0.05 | 4,800,000 | 2019-01-07 | |
| 3 | 2678 | Texhong International Group Limited:O | 1,717,000 | 380,500 | 0.19 | 0.04 | 3,466,355 | 2019-01-07 | |
| 4 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 360,500 | 50,000 | 0.01 | 0.00 | 489,500 | 2019-01-07 | |
| 5 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 401,404,000 | 738,000 | 21.06 | 0.04 | 391,140 | 2019-01-07 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 1,653,600 | 100,000 | 0.03 | 0.00 | 355,000 | 2019-01-07 | |
| 7 | 1810 | Xiaomi Corporation:B | 1,907,200 | 27,400 | 0.01 | 0.00 | 328,800 | 2019-01-07 | |
| 8 | 2186 | Luye Pharma Group Ltd.:O | 5,853,000 | 60,000 | 0.18 | 0.00 | 315,600 | 2019-01-07 | |
| 9 | 2389 | Beijing Health (Holdings) Limited (KY):O | 565,877,806 | 1,200,000 | 9.34 | 0.02 | 289,200 | 2019-01-07 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,590,000 | 24,000 | 0.04 | 0.00 | 270,720 | 2019-01-07 | |
| 11 | 6858 | Honma Golf Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 229,500 | 2019-01-07 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,721,736 | 150,000 | 0.20 | 0.01 | 226,500 | 2019-01-07 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 214,000 | 2019-01-07 | |
| 14 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,810,000 | 19,000 | 0.20 | 0.00 | 159,030 | 2019-01-07 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,246,800 | 500 | 0.01 | 0.00 | 158,800 | 2019-01-07 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 733,000 | 25,000 | 0.03 | 0.00 | 147,250 | 2019-01-07 | |
| 17 | 0751 | Skyworth Group Limited:O | 3,682,000 | 80,000 | 0.12 | 0.00 | 139,200 | 2019-01-07 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 1,628,000 | 100,000 | 0.02 | 0.00 | 137,000 | 2019-01-07 | |
| 19 | 0512 | Grand Pharmaceutical Group Limited:O | 15,124,000 | 40,000 | 0.48 | 0.00 | 132,000 | 2019-01-07 | |
| 20 | 0665 | Haitong International Securities Group Limited:O | 5,036,653 | 50,000 | 0.09 | 0.00 | 128,000 | 2019-01-07 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,338,600 | 17,000 | 0.25 | 0.00 | 114,920 | 2019-01-07 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,997,500 | 20,000 | 0.04 | 0.00 | 100,200 | 2019-01-07 | |
| 23 | 1908 | C&D International Investment Group Limited:O | 29,000 | 14,000 | 0.00 | 0.00 | 98,420 | 2019-01-07 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 1,924,000 | 20,000 | 0.01 | 0.00 | 94,000 | 2019-01-07 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,104,000 | 20,000 | 0.14 | 0.00 | 91,800 | 2019-01-07 | |
| 26 | 0926 | Besunyen Holdings Company Limited:O | 784,000 | 251,000 | 0.05 | 0.02 | 90,360 | 2019-01-07 | |
| 27 | 1495 | Jiyi Holdings Limited:O | 650,000 | 100,000 | 0.09 | 0.01 | 83,000 | 2019-01-07 | |
| 28 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,994,000 | 20,000 | 0.34 | 0.00 | 79,800 | 2019-01-07 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 670,000 | 20,000 | 0.01 | 0.00 | 79,600 | 2019-01-07 | |
| 30 | 8526 | Wing Fung Group Asia Limited:O | 80,000 | 70,000 | 0.01 | 0.01 | 77,700 | 2019-01-07 | |
| 31 | 3683 | Great Harvest Maeta Holdings Limited:O | 42,500 | 42,500 | 0.00 | 0.00 | 76,075 | 2019-01-07 | |
| 32 | 0522 | ASMPT Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 72,700 | 2019-01-07 | |
| 33 | 2001 | China New Higher Education Group Limited:O | 2,158,000 | 20,000 | 0.15 | 0.00 | 69,200 | 2019-01-07 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,447,500 | 1,000 | 0.02 | 0.00 | 67,350 | 2019-01-07 | |
| 35 | 0438 | IRICO Group New Energy Company Limited:H | 1,576,000 | 100,000 | 0.25 | 0.02 | 65,000 | 2019-01-07 | |
| 36 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 515,000 | 17,000 | 0.04 | 0.00 | 59,330 | 2019-01-07 | |
| 37 | 8455 | Lai Group Holding Company Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 58,800 | 2019-01-07 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,728,000 | 5,000 | 0.02 | 0.00 | 57,600 | 2019-01-07 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,718,000 | 108,000 | 0.59 | 0.01 | 57,240 | 2019-01-07 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 3,842,000 | 5,500 | 0.17 | 0.00 | 50,545 | 2019-01-07 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 141,500 | 1,000 | 0.02 | 0.00 | 47,100 | 2019-01-07 | |
| 42 | 0574 | Pa Shun International Holdings Limited:O | 1,010,000 | 90,000 | 0.07 | 0.01 | 46,800 | 2019-01-07 | |
| 43 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 97,000 | 4,000 | 0.47 | 0.02 | 43,040 | 2019-01-07 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 964,424 | 4,000 | 0.00 | 0.00 | 36,800 | 2019-01-07 | |
| 45 | 1426 | Spring Real Estate Investment Trust:Unit | 20,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2019-01-07 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,290,725 | 8,000 | 2.20 | 0.00 | 28,400 | 2019-01-07 | |
| 47 | 0607 | Fullshare Holdings Limited:O | 8,607,500 | 20,000 | 0.04 | 0.00 | 28,400 | 2019-01-07 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,000 | 1,000 | 0.00 | 0.00 | 28,150 | 2019-01-07 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 543,200 | 1,000 | 0.05 | 0.00 | 28,100 | 2019-01-07 | |
| 50 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,523,260 | 100,000 | 0.14 | 0.01 | 27,500 | 2019-01-07 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 1,663,000 | 1,500 | 0.05 | 0.00 | 26,310 | 2019-01-07 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 184,200 | 1,000 | 0.01 | 0.00 | 24,950 | 2019-01-07 | |
| 53 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,996,000 | 20,000 | 0.13 | 0.00 | 24,400 | 2019-01-07 | |
| 54 | 0802 | China e-Wallet Payment Group Limited:O | 144,000 | 100,000 | 0.01 | 0.00 | 23,400 | 2019-01-07 | |
| 55 | 0736 | China Properties Investment Holdings Limited:O | 10,233,672 | 780,000 | 0.21 | 0.02 | 21,060 | 2019-01-07 | |
| 56 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,886,000 | 34,000 | 0.06 | 0.00 | 20,740 | 2019-01-07 | |
| 57 | 0788 | China Tower Corporation Limited:H | 1,964,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2019-01-07 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 1,030,000 | 2,000 | 0.01 | 0.00 | 12,300 | 2019-01-07 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 11,047,000 | 3,000 | 0.28 | 0.00 | 8,610 | 2019-01-07 | |
| 60 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 9,000 | 8,000 | 0.00 | 0.00 | 6,960 | 2019-01-07 | |
| 61 | 2686 | AAG Energy Holdings Limited:O | 262,477 | 4,000 | 0.01 | 0.00 | 4,800 | 2019-01-07 | |
| 62 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 25,730,866 | -1,000 | 2.44 | -0.00 | -1,170 | 2019-01-07 | |
| 63 | 2339 | BeijingWest Industries International Limited:O | 2,354,800 | -4,000 | 0.41 | -0.00 | -3,120 | 2019-01-07 | |
| 64 | 0877 | OM Technologies (Group) Limited:O | 121,000 | -1,000 | 0.02 | -0.00 | -3,600 | 2019-01-07 | |
| 65 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 216,000 | -24,000 | 0.00 | -0.00 | -7,200 | 2019-01-07 | |
| 66 | 1746 | Man Shun Group (Holdings) Limited:O | 0 | -32,000 | 0.00 | -0.00 | -9,440 | 2019-01-07 | |
| 67 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,145,500 | -2,500 | 0.06 | -0.00 | -10,600 | 2019-01-07 | |
| 68 | 0888 | Bison Finance Group Limited:O | 680,000 | -10,000 | 0.06 | -0.00 | -12,500 | 2019-01-07 | |
| 69 | 1332 | Touyun Biotech Group Limited:O | 1,250,000 | -110,000 | 0.01 | -0.00 | -13,860 | 2019-01-07 | |
| 70 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 104,000 | -8,000 | 0.00 | -0.00 | -19,920 | 2019-01-07 | |
| 71 | 8163 | NOIZ Group Limited:O | 153,405,625 | -500,000 | 7.52 | -0.02 | -21,500 | 2019-01-07 | |
| 72 | 8325 | China Smartpay Group Holdings Limited:O | 199,995,930 | -50,000 | 12.16 | -0.00 | -24,000 | 2019-01-07 | |
| 73 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,870,500 | -7,500 | 0.57 | -0.00 | -27,900 | 2019-01-07 | |
| 74 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 2,000 | -20,000 | 0.00 | -0.01 | -35,400 | 2019-01-07 | |
| 75 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,560,000 | -80,000 | 0.14 | -0.00 | -36,800 | 2019-01-07 | |
| 76 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 10,633,000 | -40,000 | 0.29 | -0.00 | -38,000 | 2019-01-07 | |
| 77 | 1191 | China Gem Holdings Limited:O | 30,100 | -340,000 | 0.00 | -0.01 | -48,280 | 2019-01-07 | |
| 78 | 1097 | i-CABLE Communications Limited:O | 132,960 | -500,000 | 0.00 | -0.01 | -59,000 | 2019-01-07 | |
| 79 | 0573 | Tao Heung Holdings Limited:O | 51,000 | -49,000 | 0.01 | -0.00 | -63,700 | 2019-01-07 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 13,706,000 | -141,000 | 0.07 | -0.00 | -66,270 | 2019-01-07 | |
| 81 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 590,000 | -5,000 | 0.01 | -0.00 | -69,600 | 2019-01-07 | |
| 82 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 328,000 | -4,000 | 0.09 | -0.00 | -84,200 | 2019-01-07 | |
| 83 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,600 | -4,000 | 0.00 | -0.00 | -107,800 | 2019-01-07 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 184,666 | -6,000 | 0.01 | -0.00 | -146,400 | 2019-01-07 | |
| 85 | 8545 | Amuse Group Holding Limited:O | 376,000 | -920,000 | 0.04 | -0.09 | -183,080 | 2019-01-07 | |
| 86 | 1360 | NOVA Group Holdings Limited (KY):O | 780,000 | -50,000 | 0.05 | -0.00 | -183,500 | 2019-01-07 | |
| 87 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -202,500 | 2019-01-07 | |
| 88 | 1788 | Guotai Junan International Holdings Limited:O | 4,086,000 | -167,000 | 0.05 | -0.00 | -222,110 | 2019-01-07 | |
| 89 | 0612 | Carmen Century Investment Limited (KY):O | 182,550,400 | -16,000 | 14.76 | -0.00 | -352,000 | 2019-01-07 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 0 | -80,000 | 0.00 | -0.00 | -513,600 | 2019-01-07 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,838,000 | -114,000 | 0.03 | -0.00 | -559,740 | 2019-01-07 | |
| 92 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 28,215,000 | -201,000 | 4.37 | -0.03 | -582,900 | 2019-01-07 | |
| 93 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 229,400 | -8,000 | 0.08 | 0.00 | -818,400 | 2019-01-07 | |
| 94 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -100,000 | 0.00 | -0.01 | -876,000 | 2019-01-07 | |
| 95 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -72,000 | 0.00 | -0.05 | -1,594,800 | 2019-01-07 | |
| 96 | 0867 | China Medical System Holdings Limited:O | 4,157,000 | -271,000 | 0.17 | -0.01 | -1,913,260 | 2019-01-07 | |
| 97 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 42,756,000 | -10,542,000 | 0.45 | -0.11 | -4,058,670 | 2019-01-07 |
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