GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2019-05-24 to 2019-05-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,004,000 | 500,000 | 0.07 | 0.03 | 1,685,000 | 2019-05-27 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 724,000 | 200,000 | 0.01 | 0.00 | 1,338,000 | 2019-05-27 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 890,000 | 200,000 | 0.01 | 0.00 | 1,140,000 | 2019-05-27 | |
| 4 | 0161 | AVIC International Holdings Limited:H | 2,832,000 | 280,000 | 0.85 | 0.08 | 1,114,400 | 2019-05-27 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,855,204 | 300,000 | 0.01 | 0.00 | 978,000 | 2019-05-27 | |
| 6 | 1636 | China Metal Resources Utilization Limited:O | 184,856,272 | 244,000 | 7.07 | 0.01 | 917,440 | 2019-05-27 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,067,600 | 10,000 | 0.28 | 0.00 | 672,000 | 2019-05-27 | |
| 8 | 2226 | HONWORLD GROUP LIMITED:O | 202,500 | 118,000 | 0.03 | 0.02 | 554,600 | 2019-05-27 | |
| 9 | 1208 | MMG Limited (HK):O | 3,473,500 | 200,000 | 0.04 | 0.00 | 454,000 | 2019-05-27 | |
| 10 | 0665 | Haitong International Securities Group Limited:O | 3,218,653 | 168,000 | 0.06 | 0.00 | 396,480 | 2019-05-27 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,613,000 | 120,000 | 0.04 | 0.00 | 349,200 | 2019-05-27 | |
| 12 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,676,000 | 320,000 | 0.06 | 0.01 | 342,400 | 2019-05-27 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,924,382 | 30,000 | 0.03 | 0.00 | 302,400 | 2019-05-27 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 41,644 | 5,000 | 0.00 | 0.00 | 291,250 | 2019-05-27 | |
| 15 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 669,400 | 6,200 | 0.30 | 0.00 | 240,250 | 2019-05-27 | |
| 16 | 0509 | Century Sunshine Group Holdings Limited:O | 8,458,000 | 1,100,000 | 0.18 | 0.02 | 232,100 | 2019-05-27 | |
| 17 | 3323 | China National Building Material Company Limited:H | 27,391,950 | 38,000 | 0.71 | 0.00 | 231,040 | 2019-05-27 | |
| 18 | 1233 | Times China Holdings Limited:O | 337,000 | 18,000 | 0.02 | 0.00 | 221,400 | 2019-05-27 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 662,000 | 50,000 | 0.01 | 0.00 | 207,000 | 2019-05-27 | |
| 20 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,722,000 | 100,000 | 0.12 | 0.01 | 178,000 | 2019-05-27 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 480,000 | 20,000 | 0.01 | 0.00 | 165,400 | 2019-05-27 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 1,280,000 | 38,000 | 0.03 | 0.00 | 164,160 | 2019-05-27 | |
| 23 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 891,000 | 53,000 | 0.08 | 0.00 | 153,170 | 2019-05-27 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 468,000 | 18,000 | 0.00 | 0.00 | 148,500 | 2019-05-27 | |
| 25 | 8293 | SingAsia Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 143,100 | 2019-05-27 | |
| 26 | 1907 | China Risun Group Limited (KY):O | 45,452,000 | 50,000 | 1.11 | 0.00 | 140,500 | 2019-05-27 | |
| 27 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,688,000 | 37,500 | 0.32 | 0.01 | 134,250 | 2019-05-27 | |
| 28 | 2616 | CStone Pharmaceuticals:O | 60,000 | 10,000 | 0.01 | 0.00 | 114,400 | 2019-05-27 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 112,500 | 2019-05-27 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,242,600 | 13,000 | 0.10 | 0.00 | 111,800 | 2019-05-27 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 66,000 | 5,000 | 0.00 | 0.00 | 107,000 | 2019-05-27 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 424,827 | 10,000 | 0.05 | 0.00 | 83,800 | 2019-05-27 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,215,500 | 10,000 | 0.03 | 0.00 | 78,300 | 2019-05-27 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 73,200 | 2019-05-27 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 358,781 | 10,000 | 0.01 | 0.00 | 71,700 | 2019-05-27 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 2,322,500 | 4,500 | 0.10 | 0.00 | 65,430 | 2019-05-27 | |
| 37 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 130,435 | 30,000 | 0.02 | 0.01 | 64,800 | 2019-05-27 | |
| 38 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 57,720 | 2019-05-27 | |
| 39 | 0820 | HSBC China Dragon Fund:Unit | 26,000 | 6,500 | 0.04 | 0.01 | 57,005 | 2019-05-27 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 4,456,000 | 4,000 | 0.13 | 0.00 | 56,960 | 2019-05-27 | |
| 41 | 1865 | Pengo Holdings Group Limited:O | 732,000 | 56,000 | 0.08 | 0.01 | 55,440 | 2019-05-27 | |
| 42 | 8083 | Youzan Technology Limited:O | 36,876,000 | 100,000 | 0.24 | 0.00 | 48,500 | 2019-05-27 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 636,000 | 96,000 | 0.02 | 0.00 | 47,520 | 2019-05-27 | |
| 44 | 0467 | United Energy Group Limited:O | 15,945,000 | 38,000 | 0.06 | 0.00 | 47,500 | 2019-05-27 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 8,466,000 | 20,000 | 0.08 | 0.00 | 42,400 | 2019-05-27 | |
| 46 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,810,000 | 50,000 | 0.56 | 0.01 | 40,000 | 2019-05-27 | |
| 47 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 69,000 | 1,000 | 0.01 | 0.00 | 36,900 | 2019-05-27 | |
| 48 | 1817 | Mulsanne Group Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 36,000 | 2019-05-27 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,069,000 | 30,000 | 0.09 | 0.00 | 34,200 | 2019-05-27 | |
| 50 | 1478 | Q Technology (Group) Company Limited:O | 1,117,000 | 6,000 | 0.10 | 0.00 | 32,820 | 2019-05-27 | |
| 51 | 8527 | JLogo Holdings Limited:O | 3,100,000 | 20,000 | 0.62 | 0.00 | 30,000 | 2019-05-27 | |
| 52 | 8013 | ECI Technology Holdings Limited:O | 2,280,000 | 120,000 | 0.14 | 0.01 | 25,560 | 2019-05-27 | |
| 53 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 29,726,866 | 20,000 | 2.82 | 0.00 | 15,200 | 2019-05-27 | |
| 54 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 233,000 | 5,000 | 0.11 | 0.00 | 14,750 | 2019-05-27 | |
| 55 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 86,000 | 10,000 | 0.02 | 0.00 | 14,000 | 2019-05-27 | |
| 56 | 1749 | Shanshan Brand Management Co., Ltd.:H | 131,000 | 10,000 | 0.39 | 0.03 | 12,400 | 2019-05-27 | |
| 57 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 973,000 | 2,000 | 0.05 | 0.00 | 11,640 | 2019-05-27 | |
| 58 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 16,377,000 | 1,000 | 4.82 | 0.00 | 5,930 | 2019-05-27 | |
| 59 | 1096 | Sino Energy International Holdings Group Limited:O | 9,050,000 | -2,000 | 0.54 | -0.00 | -426 | 2019-05-27 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,897,420 | -600 | 0.71 | -0.00 | -2,670 | 2019-05-27 | |
| 61 | 2230 | MEDIALINK GROUP LIMITED:O | 350,000 | -15,000 | 0.02 | -0.00 | -4,200 | 2019-05-27 | |
| 62 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,612,500 | -1,000 | 0.09 | -0.00 | -8,580 | 2019-05-27 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 16,006,500 | -2,000 | 0.43 | -0.00 | -8,800 | 2019-05-27 | |
| 64 | 1810 | Xiaomi Corporation:B | 2,503,200 | -1,000 | 0.01 | -0.00 | -9,660 | 2019-05-27 | |
| 65 | 0269 | China Resources and Transportation Group Limited:O | 4,935,000 | -650,000 | 0.07 | -0.01 | -22,750 | 2019-05-27 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 826,000 | -4,000 | 0.03 | -0.00 | -23,040 | 2019-05-27 | |
| 67 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 64,000 | -32,000 | 0.00 | -0.00 | -24,000 | 2019-05-27 | |
| 68 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 194,414 | -2,000 | 0.02 | -0.00 | -29,200 | 2019-05-27 | |
| 69 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,722,000 | -4,000 | 0.30 | -0.00 | -30,360 | 2019-05-27 | |
| 70 | 8357 | Republic Healthcare Limited:O | 455,000 | -45,000 | 0.09 | -0.01 | -35,100 | 2019-05-27 | |
| 71 | 1090 | Da Ming International Holdings Limited:O | 194,000 | -20,000 | 0.02 | -0.00 | -39,000 | 2019-05-27 | |
| 72 | 0826 | Tiangong International Company Limited:O | 29,936,000 | -20,000 | 1.18 | -0.00 | -44,000 | 2019-05-27 | |
| 73 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 330,000 | -100,000 | 0.04 | -0.01 | -49,000 | 2019-05-27 | |
| 74 | 1378 | China Hongqiao Group Limited:O | 264,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2019-05-27 | |
| 75 | 2186 | Luye Pharma Group Ltd.:O | 6,131,000 | -10,000 | 0.19 | -0.00 | -59,200 | 2019-05-27 | |
| 76 | 0471 | Silkwave Inc:O | 2,524,725 | -1,000,000 | 0.08 | -0.03 | -65,000 | 2019-05-27 | |
| 77 | 1548 | Genscript Biotech Corporation:O | 2,090,000 | -4,000 | 0.11 | -0.00 | -69,840 | 2019-05-27 | |
| 78 | 1383 | LET Group Holdings Limited:O | 1,002,000 | -40,000 | 0.02 | -0.00 | -74,400 | 2019-05-27 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,800,611 | -50,000 | 0.11 | -0.00 | -78,000 | 2019-05-27 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 10,391,000 | -179,000 | 0.06 | -0.00 | -83,235 | 2019-05-27 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -93,700 | 2019-05-27 | |
| 82 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,454,650 | -1,502,000 | 0.04 | -0.02 | -103,638 | 2019-05-27 | |
| 83 | 3990 | Midea Real Estate Holding Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -119,160 | 2019-05-27 | |
| 84 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 583,500 | -6,500 | 0.11 | -0.00 | -152,100 | 2019-05-27 | |
| 85 | 0788 | China Tower Corporation Limited:H | 13,506,000 | -90,000 | 0.03 | -0.00 | -158,400 | 2019-05-27 | |
| 86 | 0763 | ZTE CORPORATION:H | 507,128 | -8,400 | 0.07 | -0.00 | -164,304 | 2019-05-27 | |
| 87 | 2202 | China Vanke Company Limited:H | 161,764 | -5,900 | 0.01 | -0.00 | -164,315 | 2019-05-27 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 451,600 | -400,000 | 0.02 | -0.02 | -186,000 | 2019-05-27 | |
| 89 | 1119 | iDreamSky Technology Holdings Limited:O | 210,800 | -36,000 | 0.02 | -0.00 | -187,200 | 2019-05-27 | |
| 90 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 4,476,010 | -30,000 | 3.01 | -0.02 | -207,000 | 2019-05-27 | |
| 91 | 3380 | Logan Group Company Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -214,800 | 2019-05-27 | |
| 92 | 2007 | Country Garden Holdings Company Limited:O | 3,458,424 | -21,000 | 0.02 | -0.00 | -223,440 | 2019-05-27 | |
| 93 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,092,000 | -144,000 | 0.22 | -0.00 | -227,520 | 2019-05-27 | |
| 94 | 1128 | Wynn Macau, Limited:O | 26,000 | -16,000 | 0.00 | -0.00 | -265,280 | 2019-05-27 | |
| 95 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,622,000 | -150,000 | 0.11 | -0.01 | -270,000 | 2019-05-27 | |
| 96 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 24,304,000 | -150,000 | 0.18 | -0.00 | -273,000 | 2019-05-27 | |
| 97 | 1029 | IRC LIMITED:O | 48,276,000 | -1,800,000 | 0.68 | -0.03 | -320,400 | 2019-05-27 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 508,505 | -5,200 | 0.00 | -0.00 | -340,340 | 2019-05-27 | |
| 99 | 1299 | AIA Group Limited:O | 54,600 | -5,000 | 0.00 | -0.00 | -378,750 | 2019-05-27 | |
| 100 | 2822 | CSOP FTSE China A50 ETF:Unit | 118,000 | -30,000 | 0.01 | -0.00 | -416,400 | 2019-05-27 | |
| 101 | 2823 | iShares FTSE China A50 ETF:Unit | 52,000 | -38,000 | 0.00 | -0.00 | -524,400 | 2019-05-27 | |
| 102 | 2331 | LI NING COMPANY LIMITED:O | 2,787,166 | -50,000 | 0.12 | -0.00 | -640,000 | 2019-05-27 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 4,086,000 | -20,000 | 0.09 | -0.00 | -659,000 | 2019-05-27 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,454,725 | -212,000 | 2.22 | -0.01 | -771,680 | 2019-05-27 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,364,600 | -20,200 | 0.43 | -0.00 | -827,190 | 2019-05-27 | |
| 106 | 0956 | China Suntien Green Energy Corporation Limited:H | 7,028,000 | -453,000 | 0.38 | -0.02 | -933,180 | 2019-05-27 | |
| 107 | 0189 | DONGYUE GROUP LIMITED:O | 1,373,000 | -185,000 | 0.07 | -0.01 | -956,450 | 2019-05-27 | |
| 108 | 1801 | Innovent Biologics, Inc.:O | 513,500 | -44,000 | 0.04 | -0.00 | -1,005,400 | 2019-05-27 | |
| 109 | 1928 | Sands China Ltd.:O | 132,400 | -30,000 | 0.00 | -0.00 | -1,096,500 | 2019-05-27 | |
| 110 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,712,500 | -250,000 | 0.18 | -0.02 | -1,100,000 | 2019-05-27 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 969,111 | -192,000 | 0.00 | -0.00 | -1,192,320 | 2019-05-27 | |
| 112 | 1610 | COFCO Joycome Foods Limited:O | 8,271,000 | -523,000 | 0.21 | -0.01 | -1,297,040 | 2019-05-27 | |
| 113 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,015,500 | -38,000 | 0.08 | -0.00 | -1,607,400 | 2019-05-27 | |
| 114 | 0914 | Anhui Conch Cement Company Limited:H | 235,000 | -40,000 | 0.02 | -0.00 | -1,772,000 | 2019-05-27 | |
| 115 | 3337 | Anton Oilfield Services Group:O | 5,196,000 | -2,400,000 | 0.17 | -0.08 | -2,280,000 | 2019-05-27 | |
| 116 | 0817 | China Jinmao Holdings Group Limited:O | 42,302,000 | -566,000 | 0.37 | -0.00 | -2,439,460 | 2019-05-27 | |
| 117 | 1030 | SEAZEN GROUP LIMITED:O | 156,000 | -328,000 | 0.00 | -0.01 | -2,660,080 | 2019-05-27 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 346,000 | -260,000 | 0.00 | -0.00 | -4,711,200 | 2019-05-27 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,085,100 | -15,100 | 0.01 | -0.00 | -4,889,380 | 2019-05-27 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 434,304 | -139,500 | 0.01 | -0.00 | -5,182,425 | 2019-05-27 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,176,800 | -567,000 | 0.14 | -0.01 | -5,256,090 | 2019-05-27 | |
| 122 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,806,052 | -1,014,000 | 0.02 | -0.01 | -5,698,680 | 2019-05-27 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,610,000 | -1,002,000 | 0.02 | -0.01 | -12,464,880 | 2019-05-27 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,574,500 | -276,000 | 0.02 | -0.00 | -23,294,400 | 2019-05-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy