GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 2168 | Kaisa Prosperity Holdings Limited:O | 765,750 | 177,250 | 0.55 | 0.13 | 5,344,088 | 2020-05-11 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 242,670 | 75,000 | 0.01 | 0.00 | 2,722,500 | 2020-05-11 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,070,100 | 13,400 | 0.00 | 0.00 | 2,662,580 | 2020-05-11 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,271,500 | 53,000 | 0.11 | 0.00 | 2,106,750 | 2020-05-11 | |
| 5 | 3323 | China National Building Material Company Limited:H | 9,510,550 | 200,000 | 0.25 | 0.01 | 1,986,000 | 2020-05-11 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,866,500 | 160,000 | 0.03 | 0.00 | 1,891,200 | 2020-05-11 | |
| 7 | 2013 | Weimob Inc.:O | 6,044,000 | 253,000 | 0.27 | 0.01 | 1,437,040 | 2020-05-11 | |
| 8 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 384,000 | 20,000 | 0.04 | 0.00 | 1,302,000 | 2020-05-11 | |
| 9 | 2869 | Greentown Service Group Co. Ltd.:O | 950,000 | 100,000 | 0.03 | 0.00 | 1,066,000 | 2020-05-11 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 718,000 | 24,000 | 0.05 | 0.00 | 926,400 | 2020-05-11 | |
| 11 | 1521 | Frontage Holdings Corporation:O | 1,574,000 | 210,000 | 0.08 | 0.01 | 842,100 | 2020-05-11 | |
| 12 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 44,200 | 8,800 | 0.03 | 0.01 | 748,000 | 2020-05-11 | |
| 13 | 1910 | Samsonite Group S.A.:O | 547,200 | 106,800 | 0.04 | 0.01 | 745,464 | 2020-05-11 | |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,628,000 | 200,000 | 0.13 | 0.00 | 686,000 | 2020-05-11 | |
| 15 | 1585 | Yadea Group Holdings Ltd.:O | 10,436,000 | 148,000 | 0.35 | 0.00 | 566,840 | 2020-05-11 | |
| 16 | 3319 | A-Living Smart City Services Co., Ltd.:H | 122,960 | 13,000 | 0.03 | 0.00 | 549,900 | 2020-05-11 | |
| 17 | 9969 | InnoCare Pharma Limited:O | 3,183,000 | 37,000 | 0.25 | 0.00 | 524,660 | 2020-05-11 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 505,500 | 2020-05-11 | |
| 19 | 0288 | WH Group Limited (KY):O | 1,660,000 | 70,000 | 0.01 | 0.00 | 504,700 | 2020-05-11 | |
| 20 | 1896 | Maoyan Entertainment:O | 511,000 | 43,200 | 0.05 | 0.00 | 495,072 | 2020-05-11 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,364 | 1,755 | 0.01 | 0.00 | 438,750 | 2020-05-11 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,828,000 | 90,000 | 0.14 | 0.01 | 390,600 | 2020-05-11 | |
| 23 | 0839 | China Education Group Holdings Limited (KY):O | 267,000 | 28,000 | 0.01 | 0.00 | 380,800 | 2020-05-11 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,484,000 | 20,000 | 0.02 | 0.00 | 315,600 | 2020-05-11 | |
| 25 | 9922 | Jiumaojiu International Holdings Limited:O | 229,000 | 26,000 | 0.02 | 0.00 | 307,840 | 2020-05-11 | |
| 26 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 5,500 | 5,000 | 0.00 | 0.00 | 286,000 | 2020-05-11 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 3,240,000 | 17,000 | 0.14 | 0.00 | 247,520 | 2020-05-11 | |
| 28 | 1999 | Man Wah Holdings Limited:O | 2,156,400 | 30,000 | 0.06 | 0.00 | 147,000 | 2020-05-11 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,171,600 | 12,000 | 0.07 | 0.00 | 140,880 | 2020-05-11 | |
| 30 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,495,000 | 45,000 | 0.13 | 0.00 | 123,300 | 2020-05-11 | |
| 31 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 185,000 | 100,000 | 0.01 | 0.00 | 123,000 | 2020-05-11 | |
| 32 | 1773 | Tianli International Holdings Limited:O | 3,987,000 | 28,000 | 0.19 | 0.00 | 121,240 | 2020-05-11 | |
| 33 | 1717 | Ausnutria Dairy Corporation Ltd:O | 97,000 | 7,000 | 0.01 | 0.00 | 109,200 | 2020-05-11 | |
| 34 | 9909 | Powerlong Commercial Management Holdings Limited:O | 355,000 | 8,000 | 0.06 | 0.00 | 106,880 | 2020-05-11 | |
| 35 | 3316 | Binjiang Service Group Co. Ltd.:O | 297,000 | 8,000 | 0.11 | 0.00 | 96,800 | 2020-05-11 | |
| 36 | 0819 | Tianneng Power International Limited:O | 70,937,890 | 10,000 | 6.30 | 0.00 | 78,000 | 2020-05-11 | |
| 37 | 2346 | Universal Star (Holdings) Limited:O | 326,000 | 142,000 | 0.07 | 0.03 | 64,610 | 2020-05-11 | |
| 38 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 131,000 | 10,000 | 0.01 | 0.00 | 63,400 | 2020-05-11 | |
| 39 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,300 | 2,000 | 0.00 | 0.00 | 46,500 | 2020-05-11 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,651,000 | 14,000 | 0.03 | 0.00 | 45,640 | 2020-05-11 | |
| 41 | 0425 | Minth Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2020-05-11 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 8,831,000 | 20,000 | 0.08 | 0.00 | 36,800 | 2020-05-11 | |
| 43 | 2136 | Lifestyle China Group Limited:O | 843,500 | 18,500 | 0.06 | 0.00 | 32,005 | 2020-05-11 | |
| 44 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 613,000 | 1,000 | 0.11 | 0.00 | 27,450 | 2020-05-11 | |
| 45 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 6,944,000 | 16,000 | 4.03 | 0.01 | 24,800 | 2020-05-11 | |
| 46 | 1787 | Shandong Gold Mining Co., Ltd.:H | 714,000 | 1,000 | 0.14 | 0.00 | 22,750 | 2020-05-11 | |
| 47 | 6066 | CSC Financial Co., Ltd.:H | 3,552,000 | 3,000 | 0.28 | 0.00 | 21,750 | 2020-05-11 | |
| 48 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 29,823,000 | 9,000 | 2.70 | 0.00 | 21,060 | 2020-05-11 | |
| 49 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 14,870,000 | 300,000 | 0.12 | 0.00 | 21,000 | 2020-05-11 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 1,921,500 | 1,000 | 0.09 | 0.00 | 16,820 | 2020-05-11 | |
| 51 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,330,200 | 10,000 | 1.84 | 0.01 | 15,200 | 2020-05-11 | |
| 52 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2020-05-11 | |
| 53 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 749,000 | 1,500 | 0.07 | 0.00 | 12,045 | 2020-05-11 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 333,000 | 1,000 | 0.03 | 0.00 | 9,200 | 2020-05-11 | |
| 55 | 2558 | JINSHANG BANK CO., LTD.:H | 18,000 | 5,000 | 0.00 | 0.00 | 7,900 | 2020-05-11 | |
| 56 | 1810 | Xiaomi Corporation:B | 10,049,400 | 600 | 0.06 | 0.00 | 6,900 | 2020-05-11 | |
| 57 | 9911 | Newborn Town Inc.:O | 40,000 | 4,000 | 0.00 | 0.00 | 6,800 | 2020-05-11 | |
| 58 | 0629 | Yue Da International Holdings Limited:O | 573,000 | 8,000 | 0.05 | 0.00 | 2,800 | 2020-05-11 | |
| 59 | 0628 | Tong Tong AI Social Group Limited:O | 78,080 | -2,000 | 0.00 | -0.00 | -1,060 | 2020-05-11 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,412,000 | -4,000 | 0.06 | -0.00 | -1,100 | 2020-05-11 | |
| 61 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,220 | -110 | 0.00 | -0.00 | -1,232 | 2020-05-11 | |
| 62 | 0075 | Y. T. REALTY GROUP LIMITED:O | 2,346 | -587 | 0.00 | -0.00 | -1,233 | 2020-05-11 | |
| 63 | 0613 | Planetree International Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,760 | 2020-05-11 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,212,168 | -100 | 2.81 | -0.00 | -2,910 | 2020-05-11 | |
| 65 | 2616 | CStone Pharmaceuticals:O | 115,000 | -500 | 0.01 | -0.00 | -3,610 | 2020-05-11 | |
| 66 | 2686 | AAG Energy Holdings Limited:O | 4,270,000 | -4,000 | 0.13 | -0.00 | -5,000 | 2020-05-11 | |
| 67 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 108,800 | -3,000 | 0.01 | -0.00 | -6,180 | 2020-05-11 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 33,700 | -6,000 | 0.00 | -0.00 | -7,020 | 2020-05-11 | |
| 69 | 1565 | Virscend Education Company Limited:O | 5,314,000 | -5,000 | 0.17 | -0.00 | -8,150 | 2020-05-11 | |
| 70 | 1613 | Synertone Communication Corporation:O | 2,432,640 | -16,000 | 0.24 | -0.00 | -9,280 | 2020-05-11 | |
| 71 | 2100 | BAIOO Family Interactive Limited:O | 4,224,000 | -14,000 | 0.15 | -0.00 | -12,320 | 2020-05-11 | |
| 72 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 10,000 | -12,000 | 0.00 | -0.00 | -15,840 | 2020-05-11 | |
| 73 | 0382 | Edvantage Group Holdings Limited:O | 878,000 | -4,000 | 0.09 | -0.00 | -22,400 | 2020-05-11 | |
| 74 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 357,000 | -1,000 | 0.16 | -0.00 | -29,400 | 2020-05-11 | |
| 75 | 1548 | Genscript Biotech Corporation:O | 802,000 | -2,000 | 0.04 | -0.00 | -31,320 | 2020-05-11 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 1,475,000 | -1,000 | 0.04 | -0.00 | -31,550 | 2020-05-11 | |
| 77 | 1918 | Sunac China Holdings Limited:O | 5,392,000 | -1,000 | 0.12 | -0.00 | -34,900 | 2020-05-11 | |
| 78 | 0960 | Longfor Group Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -36,500 | 2020-05-11 | |
| 79 | 0763 | ZTE CORPORATION:H | 701,448 | -1,600 | 0.09 | -0.00 | -38,240 | 2020-05-11 | |
| 80 | 0825 | New World Department Store China Limited:O | 956,000 | -25,000 | 0.06 | -0.00 | -38,750 | 2020-05-11 | |
| 81 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -38,760 | 2020-05-11 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,666,000 | -3,000 | 0.02 | -0.00 | -39,240 | 2020-05-11 | |
| 83 | 8325 | China Smartpay Group Holdings Limited:O | 75,949,186 | -270,000 | 4.62 | -0.02 | -41,850 | 2020-05-11 | |
| 84 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 343,000 | -2,000 | 0.03 | -0.00 | -45,100 | 2020-05-11 | |
| 85 | 0817 | China Jinmao Holdings Group Limited:O | 8,616,000 | -10,000 | 0.07 | -0.00 | -55,900 | 2020-05-11 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 386,000 | -1,000 | 0.01 | -0.00 | -67,500 | 2020-05-11 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 4,020 | -1,000 | 0.00 | -0.00 | -68,950 | 2020-05-11 | |
| 88 | 0383 | Tian An Medicare Limited (BM):O | 0 | -370,000 | 0.00 | -0.00 | -71,410 | 2020-05-11 | |
| 89 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,112,725 | -16,000 | 2.06 | -0.00 | -76,000 | 2020-05-11 | |
| 90 | 9966 | Alphamab Oncology:O | 28,000 | -5,000 | 0.00 | -0.00 | -82,300 | 2020-05-11 | |
| 91 | 1302 | LifeTech Scientific Corporation:O | 36,164,000 | -50,000 | 0.84 | -0.00 | -89,000 | 2020-05-11 | |
| 92 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 566,000 | -2,000 | 0.09 | -0.00 | -100,300 | 2020-05-11 | |
| 93 | 0871 | China Dredging Environment Protection Holdings Limited:O | 14,037,000 | -2,688,000 | 0.71 | -0.14 | -102,144 | 2020-05-11 | |
| 94 | 1052 | Yuexiu Transport Infrastructure Limited:O | 280,000 | -20,000 | 0.02 | -0.00 | -108,800 | 2020-05-11 | |
| 95 | 2696 | Shanghai Henlius Biotech, Inc.:H | 7,572 | -2,500 | 0.00 | -0.00 | -113,625 | 2020-05-11 | |
| 96 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 115,800 | -3,000 | 0.29 | -0.01 | -120,000 | 2020-05-11 | |
| 97 | 1610 | COFCO Joycome Foods Limited:O | 21,332,000 | -50,000 | 0.55 | -0.00 | -125,000 | 2020-05-11 | |
| 98 | 0004 | Wharf (Holdings) Limited (The):O | 124,000 | -10,000 | 0.00 | -0.00 | -144,000 | 2020-05-11 | |
| 99 | 0891 | Trinity Limited (BM):O | 1,628,000 | -1,000,000 | 0.05 | -0.03 | -147,000 | 2020-05-11 | |
| 100 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 38,266,000 | -100,000 | 0.28 | -0.00 | -150,000 | 2020-05-11 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,406,600 | -400 | 0.01 | -0.00 | -174,000 | 2020-05-11 | |
| 102 | 0085 | China Electronics Huada Technology Company Limited:O | 4,104,000 | -310,000 | 0.20 | -0.02 | -207,700 | 2020-05-11 | |
| 103 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,945,000 | -100,000 | 0.14 | -0.00 | -209,000 | 2020-05-11 | |
| 104 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,080,000 | -100,000 | 0.04 | -0.00 | -220,000 | 2020-05-11 | |
| 105 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 71,872,000 | -500,000 | 1.88 | -0.01 | -222,500 | 2020-05-11 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 327,181 | -32,000 | 0.01 | -0.00 | -235,200 | 2020-05-11 | |
| 107 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 94,000 | -15,000 | 0.01 | -0.00 | -243,600 | 2020-05-11 | |
| 108 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 962,488 | -80,000 | 0.04 | -0.00 | -258,400 | 2020-05-11 | |
| 109 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,534,600 | -2,200 | 0.14 | -0.00 | -265,320 | 2020-05-11 | |
| 110 | 1530 | 3SBio Inc.:O | 698,000 | -30,000 | 0.03 | -0.00 | -265,800 | 2020-05-11 | |
| 111 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 206,681 | -26,000 | 0.00 | -0.00 | -271,440 | 2020-05-11 | |
| 112 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 154,000 | -40,000 | 0.00 | -0.00 | -291,200 | 2020-05-11 | |
| 113 | 0512 | Grand Pharmaceutical Group Limited:O | 10,176,000 | -60,000 | 0.30 | -0.00 | -327,600 | 2020-05-11 | |
| 114 | 1797 | East Buy Holding Limited:O | 2,803,000 | -10,000 | 0.30 | -0.00 | -339,500 | 2020-05-11 | |
| 115 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,314,000 | -352,000 | 0.05 | -0.01 | -492,800 | 2020-05-11 | |
| 116 | 0853 | MicroPort Scientific Corporation:O | 9,862,943 | -29,000 | 0.57 | -0.00 | -539,400 | 2020-05-11 | |
| 117 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 630,000 | -20,000 | 0.01 | -0.00 | -612,000 | 2020-05-11 | |
| 118 | 9926 | Akeso, Inc.:O | 267,000 | -29,000 | 0.03 | -0.00 | -684,400 | 2020-05-11 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 5,602,204 | -260,000 | 0.01 | -0.00 | -761,800 | 2020-05-11 | |
| 120 | 0586 | China Conch Venture Holdings Limited:O | 126,699 | -22,000 | 0.01 | -0.00 | -773,300 | 2020-05-11 | |
| 121 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 212,000 | -60,000 | 0.10 | -0.03 | -1,224,000 | 2020-05-11 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,174,000 | -19,000 | 0.02 | -0.00 | -1,504,800 | 2020-05-11 | |
| 123 | 1908 | C&D International Investment Group Limited:O | 325,000 | -149,000 | 0.03 | -0.01 | -1,671,780 | 2020-05-11 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 453,614 | -49,200 | 0.00 | -0.00 | -1,970,460 | 2020-05-11 | |
| 125 | 3993 | CMOC Group Limited (CN):H | 6,724,000 | -1,080,000 | 0.17 | -0.03 | -2,700,000 | 2020-05-11 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,259,800 | -435,500 | 0.12 | -0.01 | -7,420,920 | 2020-05-11 |
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