CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,166,100 | 885,000 | 0.16 | 0.02 | 8,124,300 | 2019-06-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 18,159,754 | 1,370,000 | 0.02 | 0.00 | 4,425,100 | 2019-06-03 | |
| 3 | 0763 | ZTE CORPORATION:H | 2,933,484 | 99,000 | 0.39 | 0.01 | 2,019,600 | 2019-06-03 | |
| 4 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 26,092,500 | 180,000 | 3.85 | 0.03 | 1,431,000 | 2019-06-03 | |
| 5 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 216,000 | 18,000 | 0.06 | 0.01 | 751,500 | 2019-06-03 | |
| 6 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,986,040 | 209,000 | 0.08 | 0.00 | 731,500 | 2019-06-03 | |
| 7 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 243,500 | 70,000 | 0.00 | 0.00 | 708,400 | 2019-06-03 | |
| 8 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 100,000 | 100,000 | 0.25 | 0.25 | 607,000 | 2019-06-03 | |
| 9 | 2202 | China Vanke Company Limited:H | 1,404,003 | 21,500 | 0.09 | 0.00 | 584,800 | 2019-06-03 | |
| 10 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 20,160,000 | 1,300,000 | 0.57 | 0.04 | 429,000 | 2019-06-03 | |
| 11 | 1810 | Xiaomi Corporation:B | 7,809,000 | 41,200 | 0.05 | 0.00 | 374,508 | 2019-06-03 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,115,680 | 900 | 0.01 | 0.00 | 300,240 | 2019-06-03 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 299,000 | 16,000 | 0.02 | 0.00 | 256,000 | 2019-06-03 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 3,146,505 | 4,000 | 0.02 | 0.00 | 253,200 | 2019-06-03 | |
| 15 | 1089 | Leyou Technologies Holdings Limited:O | 11,620,000 | 105,000 | 0.38 | 0.00 | 245,700 | 2019-06-03 | |
| 16 | 8083 | Youzan Technology Limited:O | 91,784,000 | 464,000 | 0.59 | 0.00 | 236,640 | 2019-06-03 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 2,120,000 | 30,000 | 0.11 | 0.00 | 201,300 | 2019-06-03 | |
| 18 | 2013 | Weimob Inc.:O | 74,000 | 43,000 | 0.00 | 0.00 | 188,340 | 2019-06-03 | |
| 19 | 1299 | AIA Group Limited:O | 476,200 | 2,200 | 0.00 | 0.00 | 159,390 | 2019-06-03 | |
| 20 | 0327 | PAX Global Technology Limited:O | 6,556,000 | 47,000 | 0.60 | 0.00 | 139,590 | 2019-06-03 | |
| 21 | 1029 | IRC LIMITED:O | 3,510,662 | 600,000 | 0.05 | 0.01 | 102,600 | 2019-06-03 | |
| 22 | 1257 | China Everbright Greentech Limited:O | 2,072,092 | 20,000 | 0.10 | 0.00 | 99,600 | 2019-06-03 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 375,076 | 2,000 | 0.01 | 0.00 | 95,800 | 2019-06-03 | |
| 24 | 1970 | IMAX China Holding, Inc.:O | 71,600 | 5,000 | 0.02 | 0.00 | 94,800 | 2019-06-03 | |
| 25 | 8156 | Sinopharm Tech Holdings Limited:O | 3,567,000 | 400,000 | 0.09 | 0.01 | 92,800 | 2019-06-03 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,211 | 2,000 | 0.00 | 0.00 | 92,700 | 2019-06-03 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 70,200 | 3,000 | 0.00 | 0.00 | 87,450 | 2019-06-03 | |
| 28 | 8137 | Honbridge Holdings Limited:O | 30,380,000 | 120,000 | 0.31 | 0.00 | 79,200 | 2019-06-03 | |
| 29 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 173,000 | 15,000 | 0.02 | 0.00 | 68,850 | 2019-06-03 | |
| 30 | 6823 | HKT Limited (KY):O | 158,772 | 5,000 | 0.00 | 0.00 | 62,500 | 2019-06-03 | |
| 31 | 1314 | Tsui Wah Holdings Limited:O | 200,000 | 90,000 | 0.01 | 0.01 | 61,200 | 2019-06-03 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 1,755,013 | 5,000 | 0.01 | 0.00 | 52,500 | 2019-06-03 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,202,327 | 5,000 | 0.20 | 0.00 | 50,600 | 2019-06-03 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 81,866 | 500 | 0.00 | 0.00 | 47,925 | 2019-06-03 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 1,380,000 | 10,000 | 0.03 | 0.00 | 42,700 | 2019-06-03 | |
| 36 | 2108 | K2 F&B Holdings Limited:O | 268,000 | 160,000 | 0.03 | 0.02 | 40,800 | 2019-06-03 | |
| 37 | 0726 | DIT Group Limited:O | 6,681,000 | 340,000 | 0.06 | 0.00 | 32,300 | 2019-06-03 | |
| 38 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 288,200 | 2,000 | 0.75 | 0.01 | 32,240 | 2019-06-03 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 837,123 | 100 | 0.07 | 0.00 | 24,660 | 2019-06-03 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 17,442,600 | 44,000 | 0.10 | 0.00 | 20,900 | * | 2019-06-03 |
| 41 | 1630 | Kin Shing Holdings Limited:O | 120,000 | 102,000 | 0.01 | 0.01 | 20,298 | 2019-06-03 | |
| 42 | 0710 | BOE Varitronix Limited:O | 1,105,161 | 10,000 | 0.15 | 0.00 | 20,200 | 2019-06-03 | |
| 43 | 1208 | MMG Limited (HK):O | 19,633,000 | 8,000 | 0.24 | 0.00 | 19,520 | 2019-06-03 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,991,000 | 6,000 | 0.05 | 0.00 | 18,480 | 2019-06-03 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,069,548 | 4,000 | 0.01 | 0.00 | 17,680 | 2019-06-03 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,235,000 | 2,000 | 0.04 | 0.00 | 16,620 | 2019-06-03 | |
| 47 | 0290 | GoFintech Quantum Innovation Limited:O | 66,012,000 | 230,000 | 0.72 | 0.00 | 15,640 | 2019-06-03 | |
| 48 | 1097 | i-CABLE Communications Limited:O | 883,982 | 151,722 | 0.01 | 0.00 | 14,565 | 2019-06-03 | |
| 49 | 8153 | Jiading International Group Holdings Limited:O | 4,080,050 | 150,000 | 0.11 | 0.00 | 13,500 | 2019-06-03 | |
| 50 | 0706 | Beautiful China Holdings Company Limited:O | 902,500 | 500,000 | 0.01 | 0.01 | 12,000 | 2019-06-03 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 562,877 | 1,000 | 0.01 | 0.00 | 11,620 | 2019-06-03 | |
| 52 | 3623 | China Success Finance Group Holdings Limited:O | 6,944,000 | 10,000 | 1.32 | 0.00 | 7,200 | 2019-06-03 | |
| 53 | 3319 | A-Living Smart City Services Co., Ltd.:H | 110,000 | 500 | 0.03 | 0.00 | 5,900 | 2019-06-03 | |
| 54 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,003,849 | 70,000 | 0.06 | 0.00 | 5,180 | 2019-06-03 | |
| 55 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 42,456,000 | 7,000 | 0.34 | 0.00 | 4,760 | 2019-06-03 | |
| 56 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 14,408,300 | 90,000 | 0.58 | 0.00 | 4,230 | 2019-06-03 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 368,774 | 200 | 0.01 | 0.00 | 4,000 | 2019-06-03 | |
| 58 | 2638 | HK Electric Investments Limited:O | 363,329 | 500 | 0.00 | 0.00 | 3,845 | 2019-06-03 | |
| 59 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,471 | 1,471 | 0.00 | 0.00 | 2,765 | 2019-06-03 | |
| 60 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 215,148,000 | 4,000 | 2.84 | 0.00 | 2,280 | 2019-06-03 | |
| 61 | 0572 | Future World Holdings Limited:O | 60,809,945 | 12,000 | 0.49 | 0.00 | 984 | 2019-06-03 | |
| 62 | 1102 | Enviro Energy International Holdings Limited:O | 361,320,520 | 14,000 | 3.99 | 0.00 | 700 | 2019-06-03 | |
| 63 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 24,560,000 | 4,000 | 0.11 | 0.00 | 96 | 2019-06-03 | |
| 64 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 256,000 | -2,000 | 0.07 | -0.00 | -3,480 | 2019-06-03 | |
| 65 | 8536 | TL Natural Gas Holdings Limited:O | 510,000 | -10,000 | 0.10 | -0.00 | -4,300 | 2019-06-03 | |
| 66 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 525,000 | -10,000 | 0.04 | -0.00 | -6,400 | 2019-06-03 | |
| 67 | 2327 | Meilleure Health International Industry Group Limited:O | 65,975,305 | -12,000 | 1.54 | -0.00 | -8,040 | 2019-06-03 | |
| 68 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 19,274,000 | -40,000 | 0.31 | -0.00 | -8,840 | 2019-06-03 | |
| 69 | 0673 | China Health Group Limited:O | 10,905,000 | -93,000 | 0.27 | -0.00 | -9,858 | 2019-06-03 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 767,883 | -1,000 | 0.00 | -0.00 | -17,020 | 2019-06-03 | |
| 71 | 1566 | CA Cultural Technology Group Limited:O | 216,000 | -9,000 | 0.02 | -0.00 | -19,260 | 2019-06-03 | |
| 72 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,945,200 | -48,000 | 0.08 | -0.00 | -31,200 | 2019-06-03 | |
| 73 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 142,200 | -10,000 | 0.00 | -0.00 | -32,500 | 2019-06-03 | |
| 74 | 1336 | New China Life Insurance Company Ltd.:H | 489,200 | -1,000 | 0.05 | -0.00 | -35,900 | 2019-06-03 | |
| 75 | 1108 | Triumph New Energy Company Limited:H | 350,000 | -20,000 | 0.14 | -0.01 | -40,600 | 2019-06-03 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 999,000 | -8,000 | 0.03 | -0.00 | -40,640 | 2019-06-03 | |
| 77 | 6118 | Austar Lifesciences Limited:O | 2,131,000 | -8,000 | 0.42 | -0.00 | -42,560 | 2019-06-03 | |
| 78 | 0297 | Sinofert Holdings Limited:O | 7,612,000 | -50,000 | 0.11 | -0.00 | -45,500 | 2019-06-03 | |
| 79 | 1178 | Huiyin Holdings Group Limited:O | 6,795,500 | -100,000 | 2.28 | -0.03 | -48,000 | 2019-06-03 | |
| 80 | 0223 | Elife Holdings Limited:O | 28,854,000 | -340,000 | 0.99 | -0.01 | -52,700 | 2019-06-03 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,746,911 | -10,000 | 0.00 | -0.00 | -61,800 | 2019-06-03 | |
| 82 | 1797 | East Buy Holding Limited:O | 110,500 | -7,000 | 0.01 | -0.00 | -69,160 | 2019-06-03 | |
| 83 | 2358 | Jiu Rong Holdings Limited:O | 841,670,000 | -500,000 | 15.38 | -0.01 | -74,500 | 2019-06-03 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 709,500 | -1,000 | 0.01 | -0.00 | -86,550 | 2019-06-03 | |
| 85 | 0799 | IGG Inc:O | 24,902,480 | -10,000 | 1.95 | -0.00 | -88,800 | 2019-06-03 | |
| 86 | 1039 | Changyou International Group Limited:O | 81,000 | -228,000 | 0.00 | -0.01 | -95,760 | 2019-06-03 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 3,637,000 | -42,000 | 0.09 | -0.00 | -102,900 | 2019-06-03 | |
| 88 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,500 | -10,000 | 0.00 | -0.00 | -109,400 | 2019-06-03 | |
| 89 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 20,000 | -500,000 | 0.00 | -0.07 | -110,500 | 2019-06-03 | |
| 90 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,472,000 | -30,000 | 0.33 | -0.00 | -111,300 | 2019-06-03 | |
| 91 | 0826 | Tiangong International Company Limited:O | 4,110,000 | -50,000 | 0.16 | -0.00 | -123,000 | 2019-06-03 | |
| 92 | 0207 | Joy City Property Limited:O | 836,000 | -138,000 | 0.01 | -0.00 | -129,720 | 2019-06-03 | |
| 93 | 0228 | China Energy Development Holdings Limited:O | 58,220,000 | -1,000,000 | 0.61 | -0.01 | -140,000 | 2019-06-03 | |
| 94 | 2269 | WuXi Biologics (Cayman) Inc.:O | 346,500 | -2,000 | 0.03 | -0.00 | -147,300 | 2019-06-03 | |
| 95 | 0598 | SINOTRANS LIMITED:H | 5,909,000 | -54,000 | 0.28 | -0.00 | -157,140 | 2019-06-03 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 401,967 | -22,000 | 0.01 | -0.00 | -185,900 | 2019-06-03 | |
| 97 | 3933 | United Laboratories International Holdings Limited (The):O | 981,000 | -50,000 | 0.06 | -0.00 | -220,500 | 2019-06-03 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 5,444,000 | -61,000 | 0.09 | -0.00 | -276,330 | 2019-06-03 | |
| 99 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 57,000 | -10,000 | 0.03 | -0.01 | -283,000 | 2019-06-03 | |
| 100 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 97,400 | -40,000 | 0.43 | -0.18 | -296,000 | 2019-06-03 | |
| 101 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 347,616 | -40,000 | 0.01 | -0.00 | -322,000 | 2019-06-03 | |
| 102 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,242,100 | -60,000 | 0.27 | -0.01 | -335,400 | 2019-06-03 | |
| 103 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 13,645,000 | -350,000 | 0.23 | -0.01 | -336,000 | 2019-06-03 | |
| 104 | 1076 | Imperial Pacific International Holdings Limited:O | 39,170,000 | -2,000,000 | 0.03 | -0.00 | -338,000 | 2019-06-03 | |
| 105 | 0788 | China Tower Corporation Limited:H | 15,594,000 | -202,000 | 0.03 | -0.00 | -369,660 | 2019-06-03 | |
| 106 | 1521 | Frontage Holdings Corporation:O | 294,000 | -118,000 | 0.01 | -0.01 | -389,400 | 2019-06-03 | |
| 107 | 6896 | Golden Throat Holdings Group Company Limited:O | 16,851,168 | -320,000 | 2.28 | -0.04 | -428,800 | 2019-06-03 | |
| 108 | 1478 | Q Technology (Group) Company Limited:O | 312,000 | -100,000 | 0.03 | -0.01 | -562,000 | 2019-06-03 | |
| 109 | 1717 | Ausnutria Dairy Corporation Ltd:O | 586,000 | -50,000 | 0.04 | -0.00 | -726,000 | 2019-06-03 | |
| 110 | 0522 | ASMPT Limited:O | 22,300 | -10,000 | 0.01 | -0.00 | -754,000 | 2019-06-03 |
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