GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2019-06-03 to 2019-06-04
"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 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 418,938,814 | 382,396,814 | 2.75 | 2.51 | 118,543,012 | 2019-06-04 | |
| 2 | 0288 | WH Group Limited (KY):O | 2,884,500 | 900,000 | 0.02 | 0.01 | 6,309,000 | 2019-06-04 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 315,000 | 65,000 | 0.02 | 0.01 | 2,830,750 | 2019-06-04 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 418,000 | 69,000 | 0.03 | 0.01 | 1,383,450 | 2019-06-04 | |
| 5 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 290,000 | 200,000 | 0.03 | 0.02 | 1,124,000 | 2019-06-04 | |
| 6 | 1610 | COFCO Joycome Foods Limited:O | 10,713,000 | 400,000 | 0.27 | 0.01 | 1,044,000 | 2019-06-04 | |
| 7 | 0799 | IGG Inc:O | 716,000 | 60,000 | 0.06 | 0.00 | 519,600 | 2019-06-04 | |
| 8 | 0008 | PCCW LIMITED:O | 449,295 | 100,000 | 0.01 | 0.00 | 446,000 | 2019-06-04 | |
| 9 | 0695 | Dongwu Cement International Limited:O | 17,740,000 | 290,000 | 3.21 | 0.05 | 408,900 | 2019-06-04 | |
| 10 | 2186 | Luye Pharma Group Ltd.:O | 6,219,500 | 59,000 | 0.19 | 0.00 | 333,940 | 2019-06-04 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 760,000 | 40,000 | 0.04 | 0.00 | 268,000 | 2019-06-04 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,885,800 | 26,500 | 0.14 | 0.00 | 234,260 | 2019-06-04 | |
| 13 | 1778 | Colour Life Services Group Co., Limited:O | 1,620,800 | 50,000 | 0.12 | 0.00 | 225,500 | 2019-06-04 | |
| 14 | 1119 | iDreamSky Technology Holdings Limited:O | 255,200 | 43,600 | 0.02 | 0.00 | 221,924 | 2019-06-04 | |
| 15 | 2013 | Weimob Inc.:O | 115,000 | 50,000 | 0.01 | 0.00 | 218,500 | 2019-06-04 | |
| 16 | 0763 | ZTE CORPORATION:H | 581,928 | 9,800 | 0.08 | 0.00 | 197,960 | 2019-06-04 | |
| 17 | 0941 | China Mobile Limited (HK):O | 40,000 | 2,500 | 0.00 | 0.00 | 176,000 | 2019-06-04 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,696,500 | 2,000 | 0.02 | 0.00 | 170,400 | 2019-06-04 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 137,727 | 10,000 | 0.01 | 0.00 | 156,800 | 2019-06-04 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 558,000 | 137,000 | 0.01 | 0.00 | 149,330 | 2019-06-04 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,606,725 | 40,000 | 2.22 | 0.00 | 146,000 | 2019-06-04 | |
| 22 | 1636 | China Metal Resources Utilization Limited:O | 185,936,272 | 32,000 | 7.11 | 0.00 | 127,040 | 2019-06-04 | |
| 23 | 0438 | IRICO Group New Energy Company Limited:H | 650,000 | 188,000 | 0.10 | 0.03 | 122,200 | 2019-06-04 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 12,203,011 | 16,000 | 0.76 | 0.00 | 90,720 | 2019-06-04 | |
| 25 | 1810 | Xiaomi Corporation:B | 2,529,600 | 10,000 | 0.01 | 0.00 | 90,200 | 2019-06-04 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 850,000 | 12,000 | 0.04 | 0.00 | 74,520 | 2019-06-04 | |
| 27 | 1161 | WATER OASIS GROUP LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 68,400 | 2019-06-04 | |
| 28 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 516,500 | 6,000 | 0.05 | 0.00 | 64,560 | 2019-06-04 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 8,920,000 | 200,000 | 0.03 | 0.00 | 58,000 | 2019-06-04 | |
| 30 | 1865 | Pengo Holdings Group Limited:O | 1,144,000 | 60,000 | 0.12 | 0.01 | 57,000 | 2019-06-04 | |
| 31 | 1521 | Frontage Holdings Corporation:O | 500,000 | 18,000 | 0.02 | 0.00 | 56,880 | 2019-06-04 | |
| 32 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 122,762 | 17,000 | 0.00 | 0.00 | 54,400 | 2019-06-04 | |
| 33 | 1997 | Wharf Real Estate Investment Company Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 53,600 | 2019-06-04 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 106,000 | 2,000 | 0.00 | 0.00 | 52,900 | 2019-06-04 | |
| 35 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.01 | 0.01 | 49,000 | 2019-06-04 | |
| 36 | 1565 | Virscend Education Company Limited:O | 53,000 | 13,000 | 0.00 | 0.00 | 48,100 | 2019-06-04 | |
| 37 | 2181 | Mabpharm Limited:O | 162,000 | 26,000 | 0.00 | 0.00 | 37,440 | 2019-06-04 | |
| 38 | 0580 | Sun.King Technology Group Limited:O | 89,774,333 | 32,000 | 5.55 | 0.00 | 34,560 | 2019-06-04 | |
| 39 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 4,428,010 | 5,000 | 2.97 | 0.00 | 31,500 | 2019-06-04 | |
| 40 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 8,871,836 | 600,000 | 0.18 | 0.01 | 31,200 | 2019-06-04 | |
| 41 | 2048 | E-House (China) Enterprise Holdings Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 30,900 | 2019-06-04 | |
| 42 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 196,414 | 2,000 | 0.02 | 0.00 | 29,240 | 2019-06-04 | |
| 43 | 3900 | Greentown China Holdings Limited:O | 633,500 | 5,500 | 0.03 | 0.00 | 28,655 | 2019-06-04 | |
| 44 | 8325 | China Smartpay Group Holdings Limited:O | 198,515,930 | 60,000 | 12.07 | 0.00 | 28,200 | 2019-06-04 | |
| 45 | 1968 | HINGTEX HOLDINGS LIMITED:O | 732,000 | 60,000 | 0.11 | 0.01 | 25,500 | 2019-06-04 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 1,459,000 | 5,000 | 0.07 | 0.00 | 24,800 | 2019-06-04 | |
| 47 | 1513 | Livzon Pharmaceutical Group Inc.:H | 64,990 | 1,000 | 0.03 | 0.00 | 24,400 | 2019-06-04 | |
| 48 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 21,313,000 | 7,000 | 1.92 | 0.00 | 20,440 | 2019-06-04 | |
| 49 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,172,000 | 2,000 | 1.47 | 0.00 | 19,060 | 2019-06-04 | |
| 50 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,196,000 | 10,000 | 0.09 | 0.00 | 17,400 | 2019-06-04 | |
| 51 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 550,000 | 10,000 | 0.07 | 0.00 | 15,400 | 2019-06-04 | |
| 52 | 2108 | K2 F&B Holdings Limited:O | 356,000 | 52,000 | 0.04 | 0.01 | 13,000 | 2019-06-04 | |
| 53 | 1585 | Yadea Group Holdings Ltd.:O | 954,000 | 2,000 | 0.03 | 0.00 | 5,060 | 2019-06-04 | |
| 54 | 1432 | China Shengmu Organic Milk Limited:O | 1,473,000 | 14,000 | 0.02 | 0.00 | 4,130 | 2019-06-04 | |
| 55 | 1569 | Minsheng Education Group Company Limited:O | 2,230,000 | 2,000 | 0.06 | 0.00 | 2,900 | 2019-06-04 | |
| 56 | 0295 | KONG SUN HOLDINGS LIMITED:O | 40,580,000 | 25,000 | 0.27 | 0.00 | 2,375 | 2019-06-04 | |
| 57 | 0348 | China Healthwise Holdings Limited:O | 13,306,000 | 50,000 | 0.16 | 0.00 | 1,900 | 2019-06-04 | |
| 58 | 0989 | Hua Yin International Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 1,780 | 2019-06-04 | |
| 59 | 8048 | Yu Tak International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 1,040 | 2019-06-04 | |
| 60 | 8078 | China Creative Digital Entertainment Limited:O | 2,442 | -2,400 | 0.00 | -0.00 | -485 | 2019-06-04 | |
| 61 | 0818 | Hi Sun Technology (China) Limited:O | 1,515,000 | -3,000 | 0.05 | -0.00 | -3,330 | 2019-06-04 | |
| 62 | 0228 | China Energy Development Holdings Limited:O | 207,711,064 | -24,000 | 2.19 | -0.00 | -3,360 | 2019-06-04 | |
| 63 | 3688 | Top Spring International Holdings Limited:O | 216,000 | -2,000 | 0.02 | -0.00 | -3,500 | 2019-06-04 | |
| 64 | 1371 | China Ecotourism Group Limited:O | 2,768,000 | -220,000 | 0.03 | -0.00 | -7,040 | 2019-06-04 | |
| 65 | 1566 | CA Cultural Technology Group Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -8,480 | 2019-06-04 | |
| 66 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,030 | -4,000 | 0.00 | -0.00 | -9,360 | 2019-06-04 | |
| 67 | 8132 | Century Energy International Holdings Limited:O | 1,315,000 | -72,000 | 0.35 | -0.02 | -14,400 | 2019-06-04 | |
| 68 | 0777 | NetDragon Websoft Holdings Limited:O | 536,000 | -1,000 | 0.10 | -0.00 | -19,300 | 2019-06-04 | |
| 69 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 111,158 | -100,000 | 0.01 | -0.01 | -22,100 | 2019-06-04 | |
| 70 | 0164 | China Baoli Technologies Holdings Limited:O | 397,500 | -140,000 | 0.01 | -0.00 | -24,500 | 2019-06-04 | |
| 71 | 1749 | Shanshan Brand Management Co., Ltd.:H | 121,000 | -20,000 | 0.36 | -0.06 | -25,800 | 2019-06-04 | |
| 72 | 3883 | China Aoyuan Group Limited:O | 1,130,329 | -3,000 | 0.04 | -0.00 | -26,040 | 2019-06-04 | |
| 73 | 1341 | Hao Tian International Construction Investment Group Limited:O | 58,824,000 | -96,000 | 1.42 | -0.00 | -32,640 | 2019-06-04 | |
| 74 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,600,000 | -5,000 | 0.28 | -0.00 | -34,000 | 2019-06-04 | |
| 75 | 0826 | Tiangong International Company Limited:O | 29,916,000 | -20,000 | 1.18 | -0.00 | -48,400 | 2019-06-04 | |
| 76 | 2226 | HONWORLD GROUP LIMITED:O | 191,000 | -10,000 | 0.03 | -0.00 | -51,700 | 2019-06-04 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 2,384,000 | -8,000 | 0.05 | -0.00 | -55,680 | 2019-06-04 | |
| 78 | 1495 | Jiyi Holdings Limited:O | 220,000 | -62,000 | 0.03 | -0.01 | -57,660 | 2019-06-04 | |
| 79 | 3323 | China National Building Material Company Limited:H | 27,509,950 | -10,000 | 0.71 | -0.00 | -58,600 | 2019-06-04 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,070,600 | -10,000 | 0.09 | -0.00 | -79,800 | 2019-06-04 | |
| 81 | 3333 | China Evergrande Group:O | 1,753,000 | -4,000 | 0.01 | -0.00 | -81,000 | 2019-06-04 | |
| 82 | 0467 | United Energy Group Limited:O | 15,719,000 | -60,000 | 0.06 | -0.00 | -81,000 | 2019-06-04 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 24,504,000 | -50,000 | 0.18 | -0.00 | -88,500 | 2019-06-04 | |
| 84 | 8083 | Youzan Technology Limited:O | 36,592,000 | -200,000 | 0.24 | -0.00 | -99,000 | 2019-06-04 | |
| 85 | 0751 | Skyworth Group Limited:O | 1,828,000 | -50,000 | 0.06 | -0.00 | -101,000 | 2019-06-04 | |
| 86 | 3315 | Goldpac Group Limited:O | 963,000 | -50,000 | 0.12 | -0.01 | -104,500 | 2019-06-04 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,468,000 | -100,000 | 0.03 | -0.00 | -105,000 | 2019-06-04 | |
| 88 | 2869 | Greentown Service Group Co. Ltd.:O | 522,000 | -20,000 | 0.02 | -0.00 | -124,200 | 2019-06-04 | |
| 89 | 6169 | China YuHua Education Corporation Limited:O | 5,518,000 | -40,000 | 0.17 | -0.00 | -128,800 | 2019-06-04 | |
| 90 | 0395 | Smartac International Holdings Limited:O | 217,136,000 | -400,000 | 3.85 | -0.01 | -146,000 | 2019-06-04 | |
| 91 | 0512 | Grand Pharmaceutical Group Limited:O | 10,640,000 | -40,000 | 0.32 | -0.00 | -173,600 | 2019-06-04 | |
| 92 | 6068 | Wisdom Education International Holdings Company Limited:O | 268,000 | -50,000 | 0.01 | -0.00 | -191,500 | 2019-06-04 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 4,332,500 | -20,500 | 0.19 | -0.00 | -208,690 | 2019-06-04 | |
| 94 | 0848 | Maoye International Holdings Limited:O | 45,242,000 | -400,000 | 0.88 | -0.01 | -212,000 | 2019-06-04 | |
| 95 | 1076 | Imperial Pacific International Holdings Limited:O | 66,360,000 | -1,620,000 | 0.05 | -0.00 | -270,540 | 2019-06-04 | |
| 96 | 6066 | CSC Financial Co., Ltd.:H | 3,413,000 | -58,000 | 0.27 | -0.00 | -316,680 | 2019-06-04 | |
| 97 | 1717 | Ausnutria Dairy Corporation Ltd:O | 9,000 | -23,000 | 0.00 | -0.00 | -344,080 | 2019-06-04 | |
| 98 | 1662 | Yee Hop Holdings Limited:O | 4,008,000 | -232,000 | 0.80 | -0.05 | -461,680 | 2019-06-04 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 340,000 | -100,000 | 0.01 | -0.00 | -500,000 | 2019-06-04 | |
| 100 | 0153 | China Saite Group Company Limited:O | 2,322,000 | -1,874,000 | 0.09 | -0.07 | -515,350 | 2019-06-04 | |
| 101 | 1357 | Meitu, Inc.:O | 655,000 | -247,000 | 0.02 | -0.01 | -637,260 | 2019-06-04 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,452,352 | -115,500 | 0.02 | -0.00 | -647,955 | 2019-06-04 | |
| 103 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 186,000 | -260,000 | 0.05 | -0.06 | -1,016,600 | 2019-06-04 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,167,400 | -216,000 | 0.00 | -0.00 | -1,114,560 | 2019-06-04 |
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