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

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 0700 TENCENT HOLDINGS LIMITED:O 1,199,500 74,800 0.01 0.00 26,568,960 2019-03-07
2 6886 Huatai Securities Co., Ltd.:H 4,249,400 807,200 0.25 0.05 12,834,480 2019-03-07
3 0817 China Jinmao Holdings Group Limited:O 23,360,000 2,504,000 0.20 0.02 10,416,640 2019-03-07
4 6030 CITIC Securities Company Limited:H 2,747,500 407,000 0.12 0.02 7,822,540 2019-03-07
5 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 1,970,000 1,970,000 0.37 0.37 6,560,100 2019-03-07
6 3908 China International Capital Corporation Limited:H 1,412,400 347,200 0.08 0.02 6,548,192 2019-03-07
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 738,000 340,000 0.04 0.02 5,657,600 2019-03-07
8 1776 GF Securities Co., Ltd.:H 4,697,600 330,000 0.28 0.02 4,290,000 2019-03-07
9 6881 China Galaxy Securities Co., Ltd.:H 15,782,000 740,000 0.43 0.02 4,114,400 2019-03-07
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,118,800 70,000 0.39 0.01 3,234,000 2019-03-07
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 938,700 9,800 0.08 0.00 2,661,680 2019-03-07
12 0751 Skyworth Group Limited:O 1,910,000 900,000 0.06 0.03 2,439,000 2019-03-07
13 6099 China Merchants Securities Co., Ltd.:H 49,473,400 182,000 5.05 0.02 2,165,800 2019-03-07
14 0334 China Display Optoelectronics Technology Holdings Limited:O 7,822,000 2,344,000 0.37 0.11 2,156,480 2019-03-07
15 3958 Orient Securities Company Limited:H 5,686,200 270,000 0.55 0.03 1,846,800 2019-03-07
16 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 170,000 75,000 0.01 0.00 1,811,250 2019-03-07
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,255,736 880,000 0.17 0.04 1,777,600 2019-03-07
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,206,600 189,000 0.13 0.01 1,763,370 2019-03-07
19 3339 Lonking Holdings Limited:O 671,000 630,000 0.02 0.01 1,682,100 2019-03-07
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,052,000 50,000 0.16 0.01 1,625,000 2019-03-07
21 2357 AviChina Industry & Technology Company Limited:H 25,003,000 300,000 0.40 0.00 1,590,000 2019-03-07
22 0291 China Resources Beer (Holdings) Company Limited:O 342,666 40,000 0.01 0.00 1,226,000 2019-03-07
23 1515 China Resources Medical Holdings Company Limited:O 282,000 215,000 0.02 0.02 1,191,100 2019-03-07
24 1800 China Communications Construction Company Limited:H 2,433,000 115,000 0.05 0.00 992,450 2019-03-07
25 1336 New China Life Insurance Company Ltd.:H 1,003,700 25,000 0.10 0.00 966,250 2019-03-07
26 0763 ZTE CORPORATION:H 674,328 37,800 0.09 0.01 899,640 2019-03-07
27 0707 Asia Television Holdings Limited:O 46,554,000 3,100,000 0.66 0.04 837,000 2019-03-07
28 6178 Everbright Securities Company Limited:H 2,507,800 93,000 0.36 0.01 791,430 2019-03-07
29 6169 China YuHua Education Corporation Limited:O 2,004,000 196,000 0.06 0.01 625,240 2019-03-07
30 1765 XJ International Holdings Co., Ltd.:O 1,894,000 500,000 0.03 0.01 620,000 2019-03-07
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 464,000 122,000 0.01 0.00 599,020 2019-03-07
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 459,804 14,000 0.01 0.00 508,200 2019-03-07
33 2823 iShares FTSE China A50 ETF:Unit 137,600 35,600 0.01 0.00 505,520 2019-03-07
34 2616 CStone Pharmaceuticals:O 32,000 32,000 0.00 0.00 482,560 2019-03-07
35 0535 Gemdale Properties and Investment Corporation Limited:O 994,000 408,000 0.01 0.00 379,440 2019-03-07
36 2888 STANDARD CHARTERED PLC:O 20,817 5,600 0.00 0.00 355,880 2019-03-07
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,056,000 4,000 0.04 0.00 333,400 2019-03-07
38 0493 GOME Retail Holdings Limited:O 12,082,614 452,000 0.06 0.00 325,440 2019-03-07
39 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,570 1,200 0.02 0.01 315,600 2019-03-07
40 1801 Innovent Biologics, Inc.:O 251,000 10,000 0.02 0.00 280,000 2019-03-07
41 6837 Haitong Securities Co., Ltd.:H 492,400 24,000 0.01 0.00 259,680 2019-03-07
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 440,000 8,000 0.08 0.00 220,000 2019-03-07
43 1096 Sino Energy International Holdings Group Limited:O 8,004,000 866,000 0.50 0.05 214,768 2019-03-07
44 0258 TOMSON GROUP LIMITED:O 298,000 70,000 0.01 0.00 195,300 2019-03-07
45 1302 LifeTech Scientific Corporation:O 41,680,000 100,000 0.96 0.00 176,000 2019-03-07
46 1030 SEAZEN GROUP LIMITED:O 556,000 20,000 0.01 0.00 150,800 2019-03-07
47 1793 Wecon Holdings Limited:O 260,000 260,000 0.03 0.03 143,000 2019-03-07
48 2822 CSOP FTSE China A50 ETF:Unit 315,000 10,000 0.02 0.00 142,800 2019-03-07
49 1811 CGN New Energy Holdings Co., Ltd.:O 6,116,000 100,000 0.14 0.00 118,000 2019-03-07
50 6068 Wisdom Education International Holdings Company Limited:O 472,000 32,000 0.02 0.00 116,160 2019-03-07
51 0710 BOE Varitronix Limited:O 103,000 38,000 0.01 0.01 114,000 2019-03-07
52 0552 China Communications Services Corporation Limited:H 16,000 14,000 0.00 0.00 106,540 2019-03-07
53 2001 China New Higher Education Group Limited:O 2,796,000 22,000 0.20 0.00 100,540 2019-03-07
54 0880 SJM Holdings Limited:O 181,000 10,000 0.00 0.00 90,700 2019-03-07
55 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 812,000 60,000 0.04 0.00 90,000 2019-03-07
56 0580 Sun.King Technology Group Limited:O 82,499,333 70,000 5.11 0.00 86,800 2019-03-07
57 1722 Kin Pang Holdings Limited:O 240,000 200,000 0.02 0.02 82,000 2019-03-07
58 1759 Sino Gas Holdings Group Limited:O 20,000 20,000 0.01 0.01 82,000 2019-03-07
59 0001 CK Hutchison Holdings Limited:O 26,644 1,000 0.00 0.00 81,400 2019-03-07
60 0729 FDG Electric Vehicles Limited:O 2,710,000 1,000,000 0.01 0.00 79,000 2019-03-07
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,431,000 48,000 0.04 0.00 70,560 2019-03-07
62 1478 Q Technology (Group) Company Limited:O 1,123,000 10,000 0.10 0.00 68,400 2019-03-07
63 1837 Natural Food International Holding Limited:O 40,000 40,000 0.00 0.00 66,800 2019-03-07
64 0735 China Power Clean Energy Development Company Limited:O 73,500 20,000 0.01 0.00 65,600 2019-03-07
65 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 290,000 2,000 0.13 0.00 64,700 2019-03-07
66 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,456,000 80,000 0.19 0.00 62,400 2019-03-07
67 1569 Minsheng Education Group Company Limited:O 2,490,000 30,000 0.06 0.00 57,000 2019-03-07
68 1108 Triumph New Energy Company Limited:H 556,000 20,000 0.22 0.01 54,800 2019-03-07
69 1872 Guan Chao Holdings Limited:O 45,000 40,000 0.01 0.00 53,600 2019-03-07
70 0123 Yuexiu Property Company Limited:O 103,068 26,000 0.00 0.00 46,540 2019-03-07
71 2182 Tian Chang Group Holdings Ltd.:O 160,000 80,000 0.03 0.01 46,400 2019-03-07
72 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,696,000 38,000 0.73 0.00 45,600 2019-03-07
73 0819 Tianneng Power International Limited:O 68,221,890 6,000 6.05 0.00 45,360 2019-03-07
74 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 165,000 99,000 0.02 0.01 44,055 2019-03-07
75 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 620,000 6,000 0.10 0.00 42,540 2019-03-07
76 1070 TCL Electronics Holdings Limited:O 132,333 8,000 0.01 0.00 34,320 2019-03-07
77 2039 China International Marine Containers (Group) Co., Ltd.:H 1,616,900 3,400 0.09 0.00 32,130 2019-03-07
78 1889 Sanai Health Industry Group Company Limited:O 1,990,000 100,000 0.06 0.00 29,500 2019-03-07
79 1548 Genscript Biotech Corporation:O 5,104,000 2,000 0.28 0.00 29,200 2019-03-07
80 0288 WH Group Limited (KY):O 1,766,000 4,000 0.01 0.00 28,960 2019-03-07
81 0281 RIVERA (HOLDINGS) LIMITED:O 2,654,000 44,000 0.10 0.00 27,280 2019-03-07
82 0826 Tiangong International Company Limited:O 30,468,000 16,000 1.20 0.00 27,200 2019-03-07
83 1812 Shandong Chenming Paper Holdings Limited:H 1,646,500 4,500 0.31 0.00 24,030 2019-03-07
84 1697 Shandong International Trust Co., Ltd.:H 522,000 18,000 0.04 0.00 23,760 2019-03-07
85 1815 Mount Everest Gold Group Company Limited (KY):O 28,567,866 23,000 2.71 0.00 22,770 2019-03-07
86 3993 CMOC Group Limited (CN):H 9,787,000 6,000 0.25 0.00 22,320 2019-03-07
87 0976 Chiho Environmental Group Limited:O 4,468,000 12,000 0.28 0.00 17,400 2019-03-07
88 0994 CT Vision S.L. (International) Holdings Limited:O 44,000 12,000 0.01 0.00 14,640 2019-03-07
89 2051 Vala Inc. (KY):O 900,000 2,000 0.08 0.00 13,220 2019-03-07
90 1727 Hebei Construction Group Corporation Limited:H 15,355,500 2,000 3.33 0.00 10,580 2019-03-07
91 0772 China Literature Limited:O 597,903 200 0.06 0.00 7,980 2019-03-07
92 0076 Elate Holdings Limited:O 1,766,164 100,000 0.03 0.00 7,200 2019-03-07
93 8315 Century Plaza Hotel Group:O 294,000 40,000 0.04 0.00 4,960 2019-03-07
94 1227 National Investments Fund Limited:O 2,288,324 0 0.53 -4.76 0 2019-03-07
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -2,000 0.00 -0.00 -7,180 2019-03-07
96 0788 China Tower Corporation Limited:H 7,700,000 -4,000 0.02 -0.00 -7,240 2019-03-07
97 2339 BeijingWest Industries International Limited:O 1,542,800 -8,000 0.27 -0.00 -7,280 2019-03-07
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,101,620 -2,000 0.73 -0.00 -7,600 2019-03-07
99 1450 Be Friends Holding Limited:O 4,013,395 -50,000 0.39 -0.00 -8,450 2019-03-07
100 0621 Taung Gold International Limited:O 191,060,000 -190,000 1.05 -0.00 -9,690 2019-03-07
101 0358 Jiangxi Copper Company Limited:H 8,266,000 -1,000 0.60 -0.00 -10,940 2019-03-07
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,785,000 -7,000 0.03 -0.00 -11,690 2019-03-07
103 0439 KuangChi Science Limited:O 1,042,000 -20,000 0.02 -0.00 -15,000 2019-03-07
104 1826 FDB Holdings Limited:O 110,000 -20,000 0.01 -0.00 -18,600 2019-03-07
105 0383 Tian An Medicare Limited (BM):O 0 -100,000 0.00 -0.00 -19,000 2019-03-07
106 2277 XinKong Investment Stock Corporation Limited:O 605,000 -50,000 0.03 -0.00 -24,000 2019-03-07
107 1060 Damai Entertainment Holdings Limited (BM):O 3,163,000 -20,000 0.01 -0.00 -30,000 2019-03-07
108 0884 CIFI Holdings (Group) Co. Ltd.:O 16,000 -6,000 0.00 -0.00 -30,960 2019-03-07
109 1186 China Railway Construction Corporation Limited:H 94,000 -3,000 0.00 -0.00 -34,080 2019-03-07
110 0572 Future World Holdings Limited:O 2,299,024 -288,000 0.02 -0.00 -35,136 2019-03-07
111 0546 Fufeng Group Limited:O 15,400 -9,000 0.00 -0.00 -37,620 2019-03-07
112 2238 Guangzhou Automobile Group Co., Ltd.:H 964,781 -4,000 0.03 -0.00 -39,720 2019-03-07
113 1672 Ascletis Pharma Inc.:O 6,000 -5,000 0.00 -0.00 -41,350 2019-03-07
114 1999 Man Wah Holdings Limited:O 3,142,800 -10,000 0.08 -0.00 -47,400 2019-03-07
115 3333 China Evergrande Group:O 1,875,000 -2,000 0.01 -0.00 -50,400 2019-03-07
116 1766 CRRC Corporation Limited:H 1,752,000 -8,000 0.04 -0.00 -64,560 2019-03-07
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,500 -2,000 0.00 -0.00 -65,700 2019-03-07
118 0297 Sinofert Holdings Limited:O 1,426,000 -70,000 0.02 -0.00 -70,700 2019-03-07
119 0189 DONGYUE GROUP LIMITED:O 1,784,000 -20,000 0.08 -0.00 -105,200 2019-03-07
120 1041 Lamtex Holdings Limited:O 19,845,460 -360,000 1.12 -0.02 -117,000 2019-03-07
121 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 314,797 -36,000 0.13 -0.01 -119,520 2019-03-07
122 2186 Luye Pharma Group Ltd.:O 6,201,500 -20,000 0.19 -0.00 -119,600 2019-03-07
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 223,400 -20,000 0.00 -0.00 -132,800 2019-03-07
124 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 32,000 -4,000 0.00 -0.00 -137,200 2019-03-07
125 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 592,000 -5,000 0.17 -0.00 -137,500 2019-03-07
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,528,111 -20,000 0.00 -0.00 -141,600 2019-03-07
127 6865 Flat Glass Group Co., Ltd.:H 150,000 -41,000 0.03 -0.01 -142,270 2019-03-07
128 3883 China Aoyuan Group Limited:O 1,629,329 -20,000 0.06 -0.00 -143,000 2019-03-07
129 1896 Maoyan Entertainment:O 27,800 -10,000 0.00 -0.00 -162,200 2019-03-07
130 3800 GCL Technology Holdings Limited (KY):O 14,011,000 -250,000 0.08 -0.00 -165,000 2019-03-07
131 0206 CM Energy Tech Co., Ltd.:O 4,598,000 -400,000 0.16 -0.01 -188,000 2019-03-07
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,168,000 -26,000 0.18 -0.00 -209,300 2019-03-07
133 1333 China Zhongwang Holdings Limited:O 607,600 -50,800 0.01 -0.00 -211,328 2019-03-07
134 1251 SPT Energy Group Inc.:O 12,120,000 -410,000 0.66 -0.02 -229,600 2019-03-07
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,973,500 -35,000 0.04 -0.00 -238,000 2019-03-07
136 2327 Meilleure Health International Industry Group Limited:O 33,672,000 -288,000 0.86 -0.01 -250,560 2019-03-07
137 2136 Lifestyle China Group Limited:O 1,360,000 -90,000 0.09 -0.01 -273,600 2019-03-07
138 2345 Shanghai Prime Machinery Company Limited:H 49,774,000 -232,000 5.46 -0.03 -273,760 2019-03-07
139 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,164,000 -26,000 1.46 -0.01 -280,800 2019-03-07
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 54,178,725 -60,000 2.20 -0.00 -290,400 2019-03-07
141 0778 Fortune Real Estate Investment Trust:Unit 50,000 -30,000 0.00 -0.00 -294,000 2019-03-07
142 1970 IMAX China Holding, Inc.:O 11,000 -15,000 0.00 -0.00 -299,400 2019-03-07
143 0787 Global Brands Group Holding Limited:O 3,035,700 -2,700,000 0.04 -0.03 -310,500 2019-03-07
144 8325 China Smartpay Group Holdings Limited:O 195,635,930 -520,000 11.90 -0.03 -327,600 2019-03-07
145 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 225,600 -248,000 0.01 -0.02 -334,800 2019-03-07
146 0144 China Merchants Port Holdings Company Limited:O 4,506,000 -20,000 0.14 -0.00 -342,000 2019-03-07
147 0857 PETROCHINA COMPANY LIMITED:H 6,174,000 -70,000 0.03 -0.00 -359,100 2019-03-07
148 0877 OM Technologies (Group) Limited:O 466,000 -83,000 0.06 -0.01 -370,180 2019-03-07
149 1068 China Yurun Food Group Limited:O 1,861,000 -200,000 0.10 -0.01 -372,000 2019-03-07
150 0101 HANG LUNG PROPERTIES LIMITED:O 34,000 -20,000 0.00 -0.00 -379,200 2019-03-07
151 1363 CT Environmental Group Limited:O 40,808,000 -1,002,000 0.65 -0.02 -380,760 2019-03-07
152 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 16,875,000 -149,000 2.61 -0.02 -409,750 2019-03-07
153 0395 Smartac International Holdings Limited:O 158,824,000 -520,000 2.82 -0.01 -457,600 2019-03-07
154 0010 HANG LUNG GROUP LIMITED:O 673,000 -20,000 0.05 -0.00 -480,000 2019-03-07
155 1788 Guotai Junan International Holdings Limited:O 2,926,000 -310,000 0.04 -0.00 -508,400 2019-03-07
156 3690 Meituan:B 38,600 -8,800 0.00 -0.00 -524,480 2019-03-07
157 0245 China Vered Financial Holding Corporation Limited:O 16,095,000 -3,120,000 0.06 -0.01 -595,920 2019-03-07
158 0005 HSBC HOLDINGS PLC:O 585,512 -10,000 0.00 -0.00 -648,500 2019-03-07
159 1299 AIA Group Limited:O 135,600 -10,000 0.00 -0.00 -766,000 2019-03-07
160 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,873,000 -400,000 0.16 -0.00 -916,000 2019-03-07
161 0002 CLP HOLDINGS LIMITED:O 166,750 -12,000 0.01 -0.00 -1,115,400 2019-03-07
162 0019 SWIRE PACIFIC LIMITED:A 8,000 -12,500 0.00 -0.00 -1,162,500 2019-03-07
163 6818 China Everbright Bank Company Limited:H 45,769,000 -298,000 0.36 -0.00 -1,180,080 2019-03-07
164 0270 GUANGDONG INVESTMENT LIMITED:O 180,000 -80,000 0.00 -0.00 -1,192,000 2019-03-07
165 3700 Inkeverse Group Limited:O 492,000 -625,000 0.02 -0.03 -1,193,750 2019-03-07
166 1357 Meitu, Inc.:O 735,000 -354,000 0.02 -0.01 -1,437,240 2019-03-07
167 0876 Kaisa Health Group Holdings Limited:O 393,730,256 -5,900,000 7.81 -0.12 -1,457,300 2019-03-07
168 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,158,000 -300,000 0.16 -0.01 -1,563,000 2019-03-07
169 3323 China National Building Material Company Limited:H 6,605,950 -286,000 0.17 -0.01 -1,941,940 2019-03-07
170 2382 Sunny Optical Technology (Group) Company Limited:O 3,147,100 -23,800 0.29 -0.00 -2,241,960 2019-03-07
171 1610 COFCO Joycome Foods Limited:O 2,499,000 -925,000 0.06 -0.02 -2,432,750 2019-03-07
172 0823 Link Real Estate Investment Trust:Unit 25,520 -32,000 0.00 -0.00 -2,857,600 2019-03-07
173 0384 CHINA GAS HOLDINGS LIMITED:O 251,048 -120,000 0.00 -0.00 -3,090,000 2019-03-07
174 1810 Xiaomi Corporation:B 2,705,600 -261,200 0.02 -0.00 -3,144,848 2019-03-07
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 141,287 -350,000 0.00 -0.01 -3,206,000 2019-03-07
176 0799 IGG Inc:O 886,000 -526,000 0.07 -0.04 -5,943,800 2019-03-07
177 1398 Industrial and Commercial Bank of China Limited:H 542,216 -1,077,000 0.00 -0.00 -6,537,390 2019-03-07
178 1360 NOVA Group Holdings Limited (KY):O 1,810,000 -1,730,000 0.12 -0.12 -7,508,200 2019-03-07
179 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,148,000 -3,428,000 0.04 -0.04 -12,889,280 2019-03-07

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