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
"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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