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

CCASS holding changes from 2020-02-26 to 2020-02-27

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,362,300 1,118,500 0.14 0.02 17,940,740 2020-02-27
2 1772 GANFENG LITHIUM GROUP CO., LTD.:H 423,400 171,600 0.21 0.09 5,474,040 2020-02-27
3 3690 Meituan:B 576,400 47,100 0.01 0.00 4,865,430 2020-02-27
4 1810 Xiaomi Corporation:B 11,739,600 269,400 0.07 0.00 3,475,260 2020-02-27
5 9988 Alibaba Group Holding Limited (KY):O 597,900 15,300 0.00 0.00 3,139,560 2020-02-27
6 1252 China Tianrui Group Cement Company Limited:O 21,910,000 306,000 0.75 0.01 2,099,160 2020-02-27
7 0285 BYD Electronic (International) Company Limited:O 1,855,500 130,500 0.08 0.01 2,030,580 2020-02-27
8 2005 SSY Group Limited (KY):O 4,234,817 282,000 0.14 0.01 1,909,140 2020-02-27
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,326,600 178,000 0.07 0.01 1,897,480 2020-02-27
10 0938 MAN SANG INTERNATIONAL LIMITED:O 428,794,000 4,576,000 22.50 0.24 1,853,280 2020-02-27
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 725,500 80,000 0.13 0.01 1,840,000 2020-02-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,045,111 250,000 0.00 0.00 1,610,000 2020-02-27
13 6837 Haitong Securities Co., Ltd.:H 668,800 163,200 0.02 0.00 1,436,160 2020-02-27
14 1797 East Buy Holding Limited:O 3,745,000 40,500 0.40 0.00 1,415,475 2020-02-27
15 0763 ZTE CORPORATION:H 799,648 38,600 0.11 0.01 1,304,680 2020-02-27
16 1565 Virscend Education Company Limited:O 2,903,000 650,000 0.09 0.02 1,163,500 2020-02-27
17 1112 Health and Happiness (H&H) International Holdings Limited:O 50,000 20,000 0.01 0.00 694,000 2020-02-27
18 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 872,000 200,000 0.08 0.02 604,000 2020-02-27
19 6169 China YuHua Education Corporation Limited:O 1,920,000 62,000 0.06 0.00 380,060 2020-02-27
20 3306 JNBY Design Limited:O 411,000 44,000 0.08 0.01 354,640 2020-02-27
21 0777 NetDragon Websoft Holdings Limited:O 78,000 14,500 0.01 0.00 333,500 2020-02-27
22 0512 Grand Pharmaceutical Group Limited:O 9,604,000 56,000 0.28 0.00 282,800 2020-02-27
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 36,673,000 152,000 0.27 0.00 256,880 2020-02-27
24 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 920,000 78,000 0.04 0.00 246,480 2020-02-27
25 1525 Shanghai Gench Education Group Limited:O 1,216,000 27,000 0.29 0.01 238,410 2020-02-27
26 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 366,000 13,000 0.05 0.00 224,380 2020-02-27
27 1766 CRRC Corporation Limited:H 6,635,000 40,000 0.15 0.00 207,600 2020-02-27
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 824,488 60,000 0.03 0.00 192,000 2020-02-27
29 9966 Alphamab Oncology:O 196,000 10,000 0.02 0.00 188,000 2020-02-27
30 1052 Yuexiu Transport Infrastructure Limited:O 150,000 30,000 0.01 0.00 187,800 2020-02-27
31 1691 JS Global Lifestyle Company Limited:O 25,000 25,000 0.00 0.00 168,500 2020-02-27
32 1448 Fu Shou Yuan International Group Limited:O 1,448,000 24,000 0.06 0.00 164,160 2020-02-27
33 1896 Maoyan Entertainment:O 538,000 13,000 0.05 0.00 156,780 2020-02-27
34 1358 PW Medtech Group Limited:O 4,651,000 100,000 0.30 0.01 121,000 2020-02-27
35 1788 Guotai Junan International Holdings Limited:O 4,200,000 88,000 0.05 0.00 118,800 2020-02-27
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,565,000 8,000 0.02 0.00 117,920 2020-02-27
37 0136 China Ruyi Holdings Limited:O 72,932,125 1,092,000 0.10 0.00 110,292 2020-02-27
38 2689 Nine Dragons Paper (Holdings) Limited:O 74,000 10,000 0.00 0.00 93,500 2020-02-27
39 3698 Huishang Bank Corporation Limited:H 58,783,700 32,000 1.69 0.00 93,440 2020-02-27
40 0528 Kingdom Holdings Limited (KY):O 1,882,000 52,000 0.30 0.01 84,240 2020-02-27
41 0189 DONGYUE GROUP LIMITED:O 931,000 20,000 0.04 0.00 83,000 2020-02-27
42 1117 China Modern Dairy Holdings Ltd.:O 1,583,000 80,000 0.02 0.00 77,600 2020-02-27
43 0144 China Merchants Port Holdings Company Limited:O 4,424,000 6,000 0.13 0.00 72,120 2020-02-27
44 1638 Kaisa Group Holdings Ltd.:O 1,675,000 20,000 0.03 0.00 71,000 2020-02-27
45 8225 China Health Group Inc.:O 180,000 60,000 0.02 0.01 67,800 2020-02-27
46 8083 Youzan Technology Limited:O 28,724,000 80,000 0.19 0.00 64,000 2020-02-27
47 2136 Lifestyle China Group Limited:O 979,000 29,000 0.07 0.00 59,450 2020-02-27
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,540,000 10,000 0.03 0.00 58,200 2020-02-27
49 2686 AAG Energy Holdings Limited:O 2,927,000 43,000 0.09 0.00 55,470 2020-02-27
50 2327 Meilleure Health International Industry Group Limited:O 34,308,000 120,000 0.80 0.00 48,600 2020-02-27
51 0596 Inspur Digital Enterprise Technology Limited:O 50,000 14,000 0.00 0.00 47,600 2020-02-27
52 1029 IRC LIMITED:O 64,126,000 474,000 0.90 0.01 45,978 2020-02-27
53 1986 Tsaker New Energy Tech Co., Limited:O 1,719,500 25,000 0.17 0.00 44,750 2020-02-27
54 0005 HSBC HOLDINGS PLC:O 430,596 800 0.00 0.00 43,520 2020-02-27
55 9909 Powerlong Commercial Management Holdings Limited:O 593,500 4,000 0.10 0.00 42,800 2020-02-27
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 166,000 6,000 0.00 0.00 38,220 2020-02-27
57 1171 Yankuang Energy Group Company Limited:H 822,000 6,000 0.04 0.00 36,480 2020-02-27
58 1675 AsiaInfo Technologies Limited:O 4,000 3,200 0.00 0.00 33,984 2020-02-27
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 193,287 4,000 0.00 0.00 33,520 2020-02-27
60 2357 AviChina Industry & Technology Company Limited:H 26,654,000 8,000 0.43 0.00 28,000 2020-02-27
61 0572 Future World Holdings Limited:O 11,375,024 1,000,000 0.09 0.01 28,000 2020-02-27
62 0880 SJM Holdings Limited:O 69,000 3,000 0.00 0.00 27,000 2020-02-27
63 3313 ArtGo Holdings Limited:O 4,330,000 100,000 0.14 0.00 18,500 2020-02-27
64 1846 EuroEyes International Eye Clinic Limited:O 14,000 2,000 0.00 0.00 16,140 2020-02-27
65 0808 Prosperity Real Estate Investment Trust:Unit 559,000 5,000 0.04 0.00 14,450 2020-02-27
66 0947 MOBI Development Co., Ltd.:O 1,350,000 10,000 0.16 0.00 11,300 2020-02-27
67 6820 FriendTimes Inc.:O 220,000 4,000 0.01 0.00 9,800 2020-02-27
68 8156 Sinopharm Tech Holdings Limited:O 1,790,000 30,000 0.04 0.00 9,450 2020-02-27
69 8487 ISP Global Limited:O 380,000 10,000 0.05 0.00 8,600 2020-02-27
70 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 399,000 4,000 0.01 0.00 4,440 2020-02-27
71 2012 SUNSHINE OILSANDS LTD.:O 121,130 -0 0.09 -4.63 -0 2020-02-27
72 0772 China Literature Limited:O 1,062,856 -7 0.10 -0.00 -264 2020-02-27
73 1456 Guolian Minsheng Securities Company Limited:H 1,835,500 -1,000 0.41 -0.00 -2,820 2020-02-27
74 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,105,000 -15,000 0.15 -0.00 -3,975 2020-02-27
75 2263 Fu Shek Financial Holdings Limited:O 0 -30,000 0.00 -0.00 -11,100 2020-02-27
76 1672 Ascletis Pharma Inc.:O 6,000 -5,000 0.00 -0.00 -20,400 2020-02-27
77 0403 STARLITE HOLDINGS LIMITED:O 50,000 -50,000 0.01 -0.01 -21,250 2020-02-27
78 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,453,000 -35,000 0.36 -0.01 -25,900 2020-02-27
79 0526 Lisi Group (Holdings) Limited (BM):O 19,476,000 -42,000 0.24 -0.00 -27,300 2020-02-27
80 1697 Shandong International Trust Co., Ltd.:H 226,800 -39,600 0.02 -0.00 -32,472 2020-02-27
81 3601 360 LUDASHI HOLDINGS LIMITED:O 50,000 -10,000 0.02 -0.00 -32,500 2020-02-27
82 3315 Goldpac Group Limited:O 1,472,000 -19,000 0.18 -0.00 -32,680 2020-02-27
83 3718 Beijing Enterprises Urban Resources Group Limited:O 1,020,000 -40,000 0.03 -0.00 -33,200 2020-02-27
84 0302 CMGE Technology Group Limited:O 354,000 -10,000 0.02 -0.00 -35,800 2020-02-27
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,424,000 -2,000 0.02 -0.00 -36,480 2020-02-27
86 0382 Edvantage Group Holdings Limited:O 796,000 -8,000 0.08 -0.00 -40,480 2020-02-27
87 1888 Kingboard Laminates Holdings Limited:O 126,500 -5,000 0.00 -0.00 -41,700 2020-02-27
88 2696 Shanghai Henlius Biotech, Inc.:H 3,572 -1,000 0.00 -0.00 -42,800 2020-02-27
89 2828 Hang Seng China Enterprises Index ETF:Unit 4,800 -400 0.00 -0.00 -42,920 2020-02-27
90 6839 Yunnan Water Investment Co., Limited:H 670,000 -30,000 0.18 -0.01 -44,100 2020-02-27
91 1131 Agritrade Resources Limited:O 420,000 -300,000 0.01 -0.00 -46,200 2020-02-27
92 2008 Phoenix Media Investment (Holdings) Limited:O 1,462,000 -102,000 0.03 -0.00 -48,450 2020-02-27
93 0951 CHAOWEI POWER HOLDINGS LIMITED:O 29,239,000 -20,000 2.65 -0.00 -50,200 2020-02-27
94 1907 China Risun Group Limited (KY):O 34,781,000 -20,000 0.85 -0.00 -50,400 2020-02-27
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,446,000 -12,000 0.13 -0.00 -51,000 2020-02-27
96 2400 XD Inc.:O 62,600 -2,000 0.01 -0.00 -52,000 2020-02-27
97 1038 CK Infrastructure Holdings Limited:O 14,500 -1,000 0.00 -0.00 -54,000 2020-02-27
98 1137 Hong Kong Technology Venture Company Limited:O 75,000 -12,000 0.01 -0.00 -56,280 2020-02-27
99 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,560,000 -200,000 0.37 -0.05 -64,000 2020-02-27
100 0750 China Shuifa Singyes Energy Holdings Limited:O 3,409,000 -103,000 0.14 -0.00 -64,890 2020-02-27
101 1636 China Metal Resources Utilization Limited:O 124,428,272 -24,000 4.73 -0.00 -72,000 2020-02-27
102 1415 Cowell e Holdings Inc.:O 0 -40,000 0.00 -0.00 -73,600 2020-02-27
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 184,800 -3,000 0.01 -0.00 -79,650 2020-02-27
104 6881 China Galaxy Securities Co., Ltd.:H 15,956,500 -20,000 0.43 -0.00 -89,000 2020-02-27
105 1521 Frontage Holdings Corporation:O 360,000 -20,000 0.02 -0.00 -99,800 2020-02-27
106 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 1,601,000 -50,000 0.30 -0.01 -119,000 2020-02-27
107 1778 Colour Life Services Group Co., Limited:O 966,800 -30,000 0.07 -0.00 -129,000 2020-02-27
108 3323 China National Building Material Company Limited:H 12,198,550 -14,000 0.32 -0.00 -129,780 2020-02-27
109 3700 Inkeverse Group Limited:O 197,000 -100,000 0.01 -0.00 -134,000 2020-02-27
110 1068 China Yurun Food Group Limited:O 5,648,000 -191,000 0.31 -0.01 -143,250 2020-02-27
111 9919 Activation Group Holdings Limited (KY):O 150,000 -190,000 0.02 -0.02 -150,100 2020-02-27
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,000 -3,000 0.00 -0.00 -157,500 2020-02-27
113 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 319,000 -10,000 0.09 -0.00 -165,600 2020-02-27
114 3669 China Yongda Automobiles Services Holdings Limited:O 1,002,000 -22,000 0.05 -0.00 -173,360 2020-02-27
115 1610 COFCO Joycome Foods Limited:O 25,006,000 -90,000 0.64 -0.00 -179,100 2020-02-27
116 2382 Sunny Optical Technology (Group) Company Limited:O 2,260,700 -1,500 0.21 -0.00 -191,850 2020-02-27
117 1769 Scholar Education Group:O 342,000 -19,000 0.06 -0.00 -197,220 2020-02-27
118 1801 Innovent Biologics, Inc.:O 1,050,500 -5,500 0.08 -0.00 -205,150 2020-02-27
119 0580 Sun.King Technology Group Limited:O 93,756,833 -190,000 5.86 -0.01 -258,400 2020-02-27
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,166,000 -50,000 0.03 -0.00 -274,000 2020-02-27
121 0064 GET NICE HOLDINGS LIMITED:O 9,870,000 -1,492,000 0.10 -0.02 -277,512 2020-02-27
122 0493 GOME Retail Holdings Limited:O 10,696,614 -414,000 0.05 -0.00 -339,480 2020-02-27
123 2800 Tracker Fund of Hong Kong:Unit 75,000 -13,000 0.00 -0.00 -352,950 2020-02-27
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,768,000 -93,000 0.12 -0.00 -446,400 2020-02-27
125 3888 Kingsoft Corporation Limited:O 542,000 -21,000 0.04 -0.00 -556,500 2020-02-27
126 1055 China Southern Airlines Company Limited:H 1,496,000 -152,000 0.04 -0.00 -647,520 2020-02-27
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,915,000 -12,000 0.16 -0.00 -655,800 2020-02-27
128 0390 CHINA RAILWAY GROUP LIMITED:H 160,000 -152,000 0.00 -0.00 -684,000 2020-02-27
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,183,000 -406,000 0.03 -0.01 -828,240 2020-02-27
130 2899 ZIJIN MINING GROUP CO., LTD.:H 1,799,000 -260,000 0.03 -0.00 -951,600 2020-02-27
131 3993 CMOC Group Limited (CN):H 8,125,000 -471,000 0.21 -0.01 -1,441,260 2020-02-27
132 1787 Shandong Gold Mining Co., Ltd.:H 725,750 -73,750 0.15 -0.01 -1,486,063 2020-02-27
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 53,850,725 -534,000 2.05 -0.02 -2,675,340 2020-02-27
134 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 304,600 -39,600 0.03 -0.00 -3,076,920 2020-02-27
135 0853 MicroPort Scientific Corporation:O 12,955,509 -317,000 0.75 -0.02 -3,214,380 2020-02-27
136 0788 China Tower Corporation Limited:H 10,996,000 -2,104,000 0.02 -0.00 -4,102,800 2020-02-27
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 593,103 -20,100 0.05 -0.00 -5,242,080 2020-02-27
138 2098 Zall Smart Commerce Group Ltd.:O 2,177,000 -12,000,000 0.02 -0.10 -8,280,000 2020-02-27
139 1211 BYD COMPANY LIMITED:H 653,500 -206,000 0.07 -0.02 -10,547,200 2020-02-27
140 0700 TENCENT HOLDINGS LIMITED:O 1,361,900 -50,600 0.01 -0.00 -20,199,520 2020-02-27

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