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

CCASS holding changes from 2020-03-13 to 2020-03-16

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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 0700 TENCENT HOLDINGS LIMITED:O 1,694,800 59,400 0.02 0.00 20,302,920 2020-03-16
2 1099 SINOPHARM GROUP CO. LTD.:H 302,400 300,000 0.02 0.02 5,292,000 2020-03-16
3 0656 FOSUN INTERNATIONAL LIMITED:O 2,864,930 296,548 0.03 0.00 2,443,556 2020-03-16
4 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 45,700 45,400 0.11 0.11 1,523,170 2020-03-16
5 0288 WH Group Limited (KY):O 1,777,000 200,000 0.01 0.00 1,344,000 2020-03-16
6 0291 China Resources Beer (Holdings) Company Limited:O 198,666 40,000 0.01 0.00 1,340,000 2020-03-16
7 1208 MMG Limited (HK):O 5,661,500 1,000,000 0.07 0.01 1,200,000 2020-03-16
8 2666 Genertec Universal Medical Group Company Limited:O 981,500 250,000 0.06 0.01 1,192,500 2020-03-16
9 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 381,600 30,000 0.17 0.01 1,077,000 2020-03-16
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,369,000 500,000 0.13 0.01 990,000 2020-03-16
11 0763 ZTE CORPORATION:H 759,248 41,200 0.10 0.01 980,560 2020-03-16
12 1745 Lvji Technology Holdings Inc.:O 848,000 748,000 0.06 0.05 785,400 2020-03-16
13 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 14,449,296 30,000 3.08 0.01 783,000 2020-03-16
14 0286 Aidigong Maternal & Child Health Limited (BM):O 61,584,000 1,792,000 1.61 0.05 734,720 2020-03-16
15 0956 China Suntien Green Energy Corporation Limited:H 11,633,000 400,000 0.63 0.02 664,000 2020-03-16
16 1816 CGN Power Co., Ltd.:H 7,902,000 381,000 0.07 0.00 636,270 2020-03-16
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,817,000 53,000 0.02 0.00 632,820 2020-03-16
18 0410 SOHO CHINA LIMITED:O 757,500 160,000 0.01 0.00 611,200 2020-03-16
19 6186 China Feihe Limited:O 606,000 50,000 0.01 0.00 583,000 2020-03-16
20 1896 Maoyan Entertainment:O 651,400 57,000 0.06 0.01 576,840 2020-03-16
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 27,000 0.00 0.00 478,980 2020-03-16
22 0772 China Literature Limited:O 527,856 16,000 0.05 0.00 428,000 2020-03-16
23 1548 Genscript Biotech Corporation:O 664,000 34,000 0.04 0.00 401,200 2020-03-16
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 671,500 20,000 0.12 0.00 389,600 2020-03-16
25 0526 Lisi Group (Holdings) Limited (BM):O 19,794,000 668,000 0.25 0.01 367,400 2020-03-16
26 0857 PETROCHINA COMPANY LIMITED:H 21,796,000 130,000 0.10 0.00 319,800 2020-03-16
27 6160 BeiGene, Ltd.:O 49,700 3,700 0.00 0.00 301,180 2020-03-16
28 2269 WuXi Biologics (Cayman) Inc.:O 513,500 3,000 0.04 0.00 284,700 2020-03-16
29 2013 Weimob Inc.:O 3,054,000 61,000 0.14 0.00 239,120 2020-03-16
30 3315 Goldpac Group Limited:O 1,623,000 151,000 0.19 0.02 238,580 2020-03-16
31 2168 Kaisa Prosperity Holdings Limited:O 768,000 9,500 0.55 0.01 218,975 2020-03-16
32 1988 China Minsheng Banking Corp., Ltd.:H 1,198,852 41,000 0.01 0.00 215,250 2020-03-16
33 0872 Titan Invo Technology Limited:O 11,278,000 508,000 0.55 0.02 198,120 2020-03-16
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 268,000 10,000 0.12 0.00 198,000 2020-03-16
35 2341 EcoGreen International Group Limited:O 322,707,527 150,000 41.64 0.02 195,000 2020-03-16
36 3662 Starjoy Wellness and Travel Company Limited:O 63,129 29,000 0.01 0.00 191,400 2020-03-16
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,765,700 8,000 0.32 0.00 183,200 2020-03-16
38 1638 Kaisa Group Holdings Ltd.:O 1,366,000 62,000 0.02 0.00 169,260 2020-03-16
39 0825 New World Department Store China Limited:O 981,000 100,000 0.06 0.01 165,000 2020-03-16
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,148,500 2,000 0.02 0.00 155,000 2020-03-16
41 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,310,000 54,000 0.12 0.00 137,700 2020-03-16
42 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 8,127,130 220,000 0.65 0.02 136,400 2020-03-16
43 1766 CRRC Corporation Limited:H 7,025,000 30,000 0.16 0.00 125,100 2020-03-16
44 9966 Alphamab Oncology:O 163,000 9,000 0.02 0.00 124,200 2020-03-16
45 3396 Legend Holdings Corporation:H 29,200 10,000 0.00 0.00 107,200 2020-03-16
46 1812 Shandong Chenming Paper Holdings Limited:H 1,750,500 37,500 0.33 0.01 105,000 2020-03-16
47 0382 Edvantage Group Holdings Limited:O 772,000 24,000 0.08 0.00 100,560 2020-03-16
48 1280 China Qidian Guofeng Holdings Limited:O 1,881,200 60,000 1.48 0.05 99,600 2020-03-16
49 0528 Kingdom Holdings Limited (KY):O 2,096,000 62,000 0.33 0.01 92,380 2020-03-16
50 6185 CanSino Biologics Inc.:H 99,400 1,000 0.07 0.00 78,200 2020-03-16
51 2696 Shanghai Henlius Biotech, Inc.:H 7,572 2,000 0.00 0.00 77,600 2020-03-16
52 1585 Yadea Group Holdings Ltd.:O 11,870,000 40,000 0.40 0.00 76,000 2020-03-16
53 0883 CNOOC LIMITED:O 525,000 10,000 0.00 0.00 75,200 2020-03-16
54 1521 Frontage Holdings Corporation:O 402,000 20,000 0.02 0.00 72,400 2020-03-16
55 0603 China Oil And Gas Group Limited:O 10,775,000 260,000 0.19 0.00 70,200 2020-03-16
56 1821 ESR Group Limited (KY):O 5,000 5,000 0.00 0.00 69,800 2020-03-16
57 3681 SINOMAB BIOSCIENCE LIMITED:O 71,400 21,900 0.01 0.00 68,766 2020-03-16
58 0228 China Energy Development Holdings Limited:O 228,679,064 356,000 2.41 0.00 64,080 2020-03-16
59 2686 AAG Energy Holdings Limited:O 3,027,000 50,000 0.09 0.00 62,500 2020-03-16
60 1789 AK Medical Holdings Limited:O 164,000 4,000 0.01 0.00 61,360 2020-03-16
61 2389 Beijing Health (Holdings) Limited (KY):O 609,839,806 402,000 10.03 0.01 60,300 2020-03-16
62 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 434,000 2,000 0.01 0.00 60,000 2020-03-16
63 0689 EPI (Holdings) Limited:O 2,318,661 750,000 0.04 0.01 56,250 2020-03-16
64 0815 China Silver Group Limited:O 1,220,000 100,000 0.07 0.01 56,000 2020-03-16
65 2233 WEST CHINA CEMENT LIMITED:O 760,000 50,000 0.01 0.00 54,500 2020-03-16
66 0302 CMGE Technology Group Limited:O 228,000 20,000 0.01 0.00 53,800 2020-03-16
67 0612 Carmen Century Investment Limited (KY):O 182,984,000 16,000 14.80 0.00 53,440 2020-03-16
68 1343 Wei Yuan Holdings Limited:O 45,000 45,000 0.00 0.00 53,100 2020-03-16
69 0001 CK Hutchison Holdings Limited:O 20,626 1,000 0.00 0.00 53,050 2020-03-16
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,000 3,000 0.00 0.00 50,520 2020-03-16
71 2800 Tracker Fund of Hong Kong:Unit 88,000 2,000 0.00 -0.00 47,000 2020-03-16
72 1060 Damai Entertainment Holdings Limited (BM):O 2,383,000 50,000 0.01 0.00 46,000 2020-03-16
73 9922 Jiumaojiu International Holdings Limited:O 474,000 5,000 0.03 0.00 44,400 2020-03-16
74 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 650,000 18,000 0.26 0.01 43,200 2020-03-16
75 3313 ArtGo Holdings Limited:O 4,490,000 280,000 0.14 0.01 42,280 2020-03-16
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 53,722,725 10,000 2.05 0.00 38,800 2020-03-16
77 2488 LAUNCH TECH COMPANY LIMITED:H 7,692,212 25,000 4.31 0.01 38,500 2020-03-16
78 3978 CHINA BESTSTUDY EDUCATION GROUP:O 38,000 10,000 0.00 0.00 36,100 2020-03-16
79 1525 Shanghai Gench Education Group Limited:O 1,563,500 5,000 0.38 0.00 35,650 2020-03-16
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,516,000 10,000 0.13 0.00 33,800 2020-03-16
81 3337 Anton Oilfield Services Group:O 2,278,000 60,000 0.08 0.00 33,000 2020-03-16
82 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,424,000 6,000 1.56 0.00 31,200 2020-03-16
83 1888 Kingboard Laminates Holdings Limited:O 92,500 5,000 0.00 0.00 31,000 2020-03-16
84 0327 PAX Global Technology Limited:O 58,000 10,000 0.01 0.00 30,800 2020-03-16
85 0493 GOME Retail Holdings Limited:O 10,639,614 43,000 0.05 0.00 30,530 2020-03-16
86 1801 Innovent Biologics, Inc.:O 867,500 1,000 0.06 0.00 25,950 2020-03-16
87 0808 Prosperity Real Estate Investment Trust:Unit 564,000 10,000 0.04 0.00 25,200 2020-03-16
88 1393 Hidili Industry International Development Limited:O 350,000 100,000 0.02 0.00 24,300 2020-03-16
89 1336 New China Life Insurance Company Ltd.:H 237,800 1,000 0.02 0.00 23,800 2020-03-16
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,959,400 6,000 0.01 0.00 22,320 2020-03-16
91 1815 Mount Everest Gold Group Company Limited (KY):O 21,114,866 40,000 1.71 0.00 20,800 2020-03-16
92 0512 Grand Pharmaceutical Group Limited:O 9,736,000 4,000 0.29 0.00 18,720 2020-03-16
93 0005 HSBC HOLDINGS PLC:O 431,396 400 0.00 0.00 17,520 2020-03-16
94 2222 NVC International Holdings Limited:O 1,385,715,649 80,000 32.78 0.00 16,000 2020-03-16
95 0572 Future World Holdings Limited:O 12,451,024 1,024,000 0.10 0.01 15,360 2020-03-16
96 1773 Tianli International Holdings Limited:O 3,128,000 4,000 0.15 0.00 14,040 2020-03-16
97 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 67,000 3,000 0.02 0.00 12,390 2020-03-16
98 1846 EuroEyes International Eye Clinic Limited:O 11,000 2,000 0.00 0.00 10,000 2020-03-16
99 2339 BeijingWest Industries International Limited:O 890,800 20,000 0.16 0.00 8,400 2020-03-16
100 0992 LENOVO GROUP LIMITED:O 414,000 2,000 0.00 0.00 8,340 2020-03-16
101 3690 Meituan:B 766,800 100 0.02 0.00 8,220 2020-03-16
102 1458 Zhou Hei Ya International Holdings Company Limited:O 6,000 1,500 0.00 0.00 5,700 2020-03-16
103 2298 Cosmo Lady (China) Holdings Company Limited:O 55,000 5,000 0.00 0.00 4,450 2020-03-16
104 1096 Sino Energy International Holdings Group Limited:O 15,404,000 2,000 0.80 0.00 86 2020-03-16
105 8030 Fengyinhe Holdings Limited:O 32,845,000 -15,000 1.90 -0.00 -1,320 2020-03-16
106 1194 Bay Area Gold Group Limited:O 20,500,131 -70,000 0.35 -0.00 -2,800 2020-03-16
107 2302 CNNC International Limited:O 9,000 -2,000 0.00 -0.00 -5,560 2020-03-16
108 1172 Magnus Concordia Group Limited:O 0 -100,000 0.00 -0.00 -8,500 2020-03-16
109 6188 BEIJING Digital Telecom Co., Ltd.:H 36,000 -11,000 0.01 -0.00 -18,590 2020-03-16
110 0607 Fullshare Holdings Limited:O 138,882,500 -200,000 0.70 -0.00 -24,000 2020-03-16
111 1347 HUA HONG SEMICONDUCTOR LIMITED:O 219,000 -2,000 0.02 -0.00 -25,880 2020-03-16
112 1257 China Everbright Greentech Limited:O 546,000 -8,000 0.03 -0.00 -26,240 2020-03-16
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 930,488 -10,000 0.04 -0.00 -29,900 2020-03-16
114 3669 China Yongda Automobiles Services Holdings Limited:O 1,002,500 -5,000 0.05 -0.00 -30,750 2020-03-16
115 3323 China National Building Material Company Limited:H 10,372,550 -4,000 0.27 -0.00 -30,800 2020-03-16
116 9938 WAH WO HOLDINGS GROUP LIMITED:O 0 -20,000 0.00 -0.00 -31,000 2020-03-16
117 6049 POLY PROPERTY SERVICES CO., LTD.:H 78,800 -600 0.05 -0.00 -34,980 2020-03-16
118 1918 Sunac China Holdings Limited:O 4,623,000 -1,000 0.10 -0.00 -36,750 2020-03-16
119 1740 Values Cultural Investment Limited:O 110,000 -145,000 0.01 -0.01 -39,150 2020-03-16
120 0596 Inspur Digital Enterprise Technology Limited:O 84,000 -16,000 0.01 -0.00 -39,360 2020-03-16
121 0819 Tianneng Power International Limited:O 71,917,890 -8,000 6.38 -0.00 -40,800 2020-03-16
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,671,000 -10,000 0.12 -0.00 -41,300 2020-03-16
123 6199 BANK OF GUIZHOU CO., LTD.:H 0 -20,000 0.00 -0.00 -42,800 2020-03-16
124 2136 Lifestyle China Group Limited:O 627,000 -23,000 0.04 -0.00 -49,220 2020-03-16
125 3908 China International Capital Corporation Limited:H 5,645,600 -4,000 0.30 -0.00 -51,760 2020-03-16
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,039,600 -180,000 0.04 -0.01 -56,700 2020-03-16
127 8325 China Smartpay Group Holdings Limited:O 76,736,512 -340,000 4.67 -0.02 -61,200 2020-03-16
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 540,186 -9,800 0.07 -0.00 -62,426 2020-03-16
129 9911 Newborn Town Inc.:O 186,000 -40,000 0.02 -0.00 -72,400 2020-03-16
130 1211 BYD COMPANY LIMITED:H 254,500 -2,000 0.03 -0.00 -79,400 2020-03-16
131 1105 SING TAO NEWS CORPORATION LIMITED:O 460,000 -60,000 0.05 -0.01 -84,600 2020-03-16
132 6030 CITIC Securities Company Limited:H 2,553,500 -7,000 0.11 -0.00 -99,820 2020-03-16
133 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 36,626,000 -70,000 0.27 -0.00 -106,400 2020-03-16
134 2822 CSOP FTSE China A50 ETF:Unit 113,600 -8,000 0.01 -0.00 -106,400 2020-03-16
135 1636 China Metal Resources Utilization Limited:O 104,272,272 -36,000 3.96 -0.00 -110,520 2020-03-16
136 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,188,000 -124,000 4.75 -0.07 -111,600 2020-03-16
137 2869 Greentown Service Group Co. Ltd.:O 1,042,000 -14,000 0.04 -0.00 -119,280 2020-03-16
138 0665 Haitong International Securities Group Limited:O 753,194 -70,000 0.01 -0.00 -135,100 2020-03-16
139 1055 China Southern Airlines Company Limited:H 1,496,000 -40,000 0.04 -0.00 -154,800 2020-03-16
140 1501 Shanghai INT Medical Instruments Co., Ltd.:H 200 -5,000 0.00 -0.01 -165,000 2020-03-16
141 3800 GCL Technology Holdings Limited (KY):O 6,388,000 -800,000 0.03 -0.00 -192,800 2020-03-16
142 0189 DONGYUE GROUP LIMITED:O 900,000 -60,000 0.04 -0.00 -195,600 2020-03-16
143 3692 Hansoh Pharmaceutical Group Company Limited:O 8,000 -8,000 0.00 -0.00 -222,000 2020-03-16
144 1931 IVD Medical Holding Limited:O 0 -76,000 0.00 -0.01 -263,720 2020-03-16
145 1800 China Communications Construction Company Limited:H 2,584,000 -50,000 0.06 -0.00 -275,000 2020-03-16
146 1763 China Isotope & Radiation Corporation:H 41,400 -17,200 0.05 -0.02 -319,920 2020-03-16
147 3888 Kingsoft Corporation Limited:O 436,000 -16,000 0.03 -0.00 -335,200 2020-03-16
148 0788 China Tower Corporation Limited:H 10,184,000 -200,000 0.02 -0.00 -346,000 2020-03-16
149 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 287,000 -26,000 0.04 -0.00 -416,520 2020-03-16
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,000 -10,000 0.00 -0.00 -440,500 2020-03-16
151 0914 Anhui Conch Cement Company Limited:H 82,500 -9,000 0.01 -0.00 -458,550 2020-03-16
152 0880 SJM Holdings Limited:O 39,000 -70,000 0.00 -0.00 -507,500 2020-03-16
153 9988 Alibaba Group Holding Limited (KY):O 553,700 -3,000 0.00 -0.00 -537,900 2020-03-16
154 1618 Metallurgical Corporation of China Ltd.:H 40,427,000 -400,000 1.41 -0.01 -560,000 2020-03-16
155 1528 Red Star Macalline Group Corporation Ltd.:H 312,496 -130,000 0.05 -0.02 -653,900 2020-03-16
156 0753 Air China Limited:H 578,000 -110,000 0.01 -0.00 -704,000 2020-03-16
157 1951 Jinxin Fertility Group Limited:O 618,000 -102,000 0.03 -0.00 -836,400 2020-03-16
158 9936 XIMEI RESOURCES HOLDING LIMITED:O 40,000 -395,000 0.01 -0.13 -908,500 2020-03-16
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 766,111 -150,000 0.00 -0.00 -928,500 2020-03-16
160 1797 East Buy Holding Limited:O 3,437,500 -34,000 0.37 -0.00 -938,400 2020-03-16
161 8083 Youzan Technology Limited:O 26,732,000 -1,600,000 0.17 -0.01 -1,120,000 2020-03-16
162 6169 China YuHua Education Corporation Limited:O 1,408,000 -244,000 0.04 -0.01 -1,241,960 2020-03-16
163 0168 TSINGTAO BREWERY COMPANY LIMITED:H 570,000 -38,000 0.09 -0.01 -1,333,800 2020-03-16
164 3993 CMOC Group Limited (CN):H 6,862,000 -561,000 0.17 -0.01 -1,335,180 2020-03-16
165 2202 China Vanke Company Limited:H 153,064 -50,000 0.01 -0.00 -1,377,500 2020-03-16
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,682,800 -115,000 0.19 -0.00 -1,380,000 2020-03-16
167 1908 C&D International Investment Group Limited:O 681,000 -145,000 0.06 -0.01 -1,392,000 2020-03-16
168 9916 Xingye Wulian Service Group Co. Ltd.:O 24,000 -986,000 0.01 -0.25 -1,538,160 2020-03-16
169 1866 CHINA XLX FERTILISER LTD.:O 3,236,000 -848,000 0.28 -0.07 -1,789,280 2020-03-16
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 483,000 -122,000 0.01 -0.00 -1,817,800 2020-03-16
171 1610 COFCO Joycome Foods Limited:O 22,573,000 -1,100,000 0.58 -0.03 -1,881,000 2020-03-16
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 395,024 -9,700 0.03 -0.00 -2,217,420 2020-03-16
173 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,347,500 -60,000 0.11 -0.00 -2,427,000 2020-03-16
174 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,294,000 -158,000 0.02 -0.00 -2,467,960 2020-03-16
175 0285 BYD Electronic (International) Company Limited:O 1,582,500 -229,500 0.07 -0.01 -2,763,180 2020-03-16
176 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,016,000 -300,000 0.02 -0.01 -2,895,000 2020-03-16
177 1530 3SBio Inc.:O 475,500 -410,000 0.02 -0.02 -2,972,500 2020-03-16
178 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 68,000 -112,000 0.01 -0.01 -3,141,600 2020-03-16
179 1810 Xiaomi Corporation:B 10,753,800 -343,000 0.06 -0.00 -3,498,600 2020-03-16
180 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,879,500 -363,000 0.03 -0.00 -3,782,460 2020-03-16
181 6865 Flat Glass Group Co., Ltd.:H 1,630,000 -959,000 0.36 -0.21 -4,497,710 2020-03-16
182 0853 MicroPort Scientific Corporation:O 10,506,714 -770,000 0.61 -0.04 -12,658,800 2020-03-16
183 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,260,000 -4,038,000 0.64 -0.31 -14,940,600 2020-03-16

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