GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 896,020 | 400,000 | 0.06 | 0.03 | 2,688,000 | 2020-05-13 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 255,000 | 14,200 | 0.19 | 0.01 | 2,483,580 | 2020-05-13 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,762,000 | 400,000 | 0.41 | 0.01 | 2,224,000 | 2020-05-13 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,069,200 | 10,000 | 0.00 | 0.00 | 1,963,000 | 2020-05-13 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,372,000 | 45,000 | 0.11 | 0.00 | 1,788,750 | 2020-05-13 | |
| 6 | 9969 | InnoCare Pharma Limited:O | 3,895,000 | 117,000 | 0.30 | 0.01 | 1,736,280 | 2020-05-13 | |
| 7 | 1672 | Ascletis Pharma Inc.:O | 492,000 | 486,000 | 0.04 | 0.04 | 1,331,640 | 2020-05-13 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 1,024,000 | 300,000 | 0.01 | 0.00 | 1,296,000 | 2020-05-13 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 1,397,000 | 65,000 | 0.06 | 0.00 | 1,142,700 | 2020-05-13 | |
| 10 | 2280 | HC Group Inc.:O | 1,655,000 | 643,000 | 0.15 | 0.06 | 1,048,090 | 2020-05-13 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 2,669,000 | 200,000 | 0.06 | 0.00 | 982,000 | 2020-05-13 | |
| 12 | 3690 | Meituan:B | 578,600 | 7,000 | 0.01 | 0.00 | 826,700 | 2020-05-13 | |
| 13 | 8279 | AGTech Holdings Limited:O | 2,743,000 | 2,000,000 | 0.02 | 0.02 | 820,000 | 2020-05-13 | |
| 14 | 3933 | United Laboratories International Holdings Limited (The):O | 2,325,500 | 106,000 | 0.13 | 0.01 | 776,980 | 2020-05-13 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 3,310,000 | 50,000 | 0.15 | 0.00 | 722,000 | 2020-05-13 | |
| 16 | 2013 | Weimob Inc.:O | 6,114,000 | 95,000 | 0.27 | 0.00 | 534,850 | 2020-05-13 | |
| 17 | 2168 | Kaisa Prosperity Holdings Limited:O | 775,750 | 10,000 | 0.55 | 0.01 | 333,000 | 2020-05-13 | |
| 18 | 9926 | Akeso, Inc.:O | 280,000 | 9,000 | 0.04 | 0.00 | 230,400 | 2020-05-13 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 38,916,000 | 150,000 | 0.29 | 0.00 | 219,000 | 2020-05-13 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 74,332,125 | 2,000,000 | 0.10 | 0.00 | 210,000 | 2020-05-13 | |
| 21 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 7,068,000 | 124,000 | 4.10 | 0.07 | 184,760 | 2020-05-13 | |
| 22 | 0941 | China Mobile Limited (HK):O | 63,000 | 3,000 | 0.00 | 0.00 | 173,400 | 2020-05-13 | |
| 23 | 1052 | Yuexiu Transport Infrastructure Limited:O | 310,000 | 30,000 | 0.02 | 0.00 | 162,900 | 2020-05-13 | |
| 24 | 1357 | Meitu, Inc.:O | 659,500 | 100,000 | 0.02 | 0.00 | 151,000 | 2020-05-13 | |
| 25 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 532,000 | 12,000 | 0.22 | 0.01 | 150,480 | 2020-05-13 | |
| 26 | 3836 | China Harmony Auto Holding Limited:O | 106,000 | 43,000 | 0.01 | 0.00 | 147,060 | 2020-05-13 | |
| 27 | 6110 | Topsports International Holdings Limited:O | 47,000 | 16,000 | 0.00 | 0.00 | 145,440 | 2020-05-13 | |
| 28 | 3813 | Pou Sheng International (Holdings) Limited:O | 115,188,000 | 88,000 | 2.15 | 0.00 | 141,680 | 2020-05-13 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 601,000 | 8,000 | 0.01 | 0.00 | 123,200 | 2020-05-13 | |
| 30 | 3316 | Binjiang Service Group Co. Ltd.:O | 307,000 | 10,000 | 0.11 | 0.00 | 121,000 | 2020-05-13 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,863,000 | 100,000 | 0.01 | 0.00 | 101,000 | 2020-05-13 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 715,000 | 15,000 | 0.01 | 0.00 | 94,800 | 2020-05-13 | |
| 33 | 1525 | Shanghai Gench Education Group Limited:O | 1,622,500 | 11,000 | 0.39 | 0.00 | 79,200 | 2020-05-13 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 675,181 | 10,000 | 0.02 | 0.00 | 72,800 | 2020-05-13 | |
| 35 | 6063 | Lotus Horizon Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 68,400 | 2020-05-13 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 981,000 | 20,000 | 0.05 | 0.00 | 67,600 | 2020-05-13 | |
| 37 | 1797 | East Buy Holding Limited:O | 2,805,000 | 2,000 | 0.30 | 0.00 | 67,200 | 2020-05-13 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 836,000 | 4,000 | 0.04 | 0.00 | 62,000 | 2020-05-13 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 203,000 | 2,000 | 0.01 | 0.00 | 55,500 | 2020-05-13 | |
| 40 | 6918 | Kidztech Holdings Limited:O | 86,000 | 56,000 | 0.02 | 0.01 | 54,880 | 2020-05-13 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,462,000 | 20,000 | 0.11 | 0.00 | 52,800 | 2020-05-13 | |
| 42 | 9966 | Alphamab Oncology:O | 31,000 | 3,000 | 0.00 | 0.00 | 51,060 | 2020-05-13 | |
| 43 | 0753 | Air China Limited:H | 436,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2020-05-13 | |
| 44 | 2696 | Shanghai Henlius Biotech, Inc.:H | 8,572 | 1,000 | 0.01 | 0.00 | 43,350 | 2020-05-13 | |
| 45 | 6169 | China YuHua Education Corporation Limited:O | 1,226,000 | 6,000 | 0.04 | 0.00 | 42,000 | 2020-05-13 | |
| 46 | 0629 | Yue Da International Holdings Limited:O | 744,000 | 111,000 | 0.06 | 0.01 | 41,070 | 2020-05-13 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 484,000 | 16,000 | 0.00 | 0.00 | 40,320 | 2020-05-13 | |
| 48 | 1936 | Ritamix Global Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 38,640 | 2020-05-13 | |
| 49 | 0382 | Edvantage Group Holdings Limited:O | 884,000 | 6,000 | 0.09 | 0.00 | 33,240 | 2020-05-13 | |
| 50 | 2389 | Beijing Health (Holdings) Limited (KY):O | 616,979,806 | 216,000 | 10.15 | 0.00 | 28,296 | 2020-05-13 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,659,000 | 8,000 | 0.03 | 0.00 | 25,440 | 2020-05-13 | |
| 52 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 990,000 | 30,000 | 0.02 | 0.00 | 23,400 | 2020-05-13 | |
| 53 | 0826 | Tiangong International Company Limited:O | 24,980,000 | 10,000 | 0.97 | 0.00 | 23,300 | 2020-05-13 | |
| 54 | 2001 | China New Higher Education Group Limited:O | 4,640,000 | 5,000 | 0.30 | 0.00 | 21,500 | 2020-05-13 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 521,200 | 4,000 | 0.09 | 0.00 | 21,040 | 2020-05-13 | |
| 56 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2020-05-13 | |
| 57 | 2700 | Green International Holdings Limited:O | 1,790,000 | 80,000 | 0.11 | 0.00 | 13,600 | 2020-05-13 | |
| 58 | 1147 | Edensoft Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 9,780 | 2020-05-13 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 334,000 | 1,000 | 0.03 | 0.00 | 8,920 | 2020-05-13 | |
| 60 | 1210 | Christine International Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 5,300 | 2020-05-13 | |
| 61 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,820 | 2020-05-13 | |
| 62 | 1011 | China NT Pharma Group Company Limited:O | 810,000 | 3,500 | 0.04 | 0.00 | 522 | 2020-05-13 | |
| 63 | 2133 | Greenway Mining Group Limited:O | 600 | 0 | 0.00 | -0.00 | 0 | 2020-05-13 | |
| 64 | 1910 | Samsonite Group S.A.:O | 846,600 | -600 | 0.06 | -0.00 | -4,044 | 2020-05-13 | |
| 65 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 29,821,000 | -2,000 | 2.70 | -0.00 | -5,200 | 2020-05-13 | |
| 66 | 6823 | HKT Limited (KY):O | 1,946 | -512 | 0.00 | -0.00 | -6,164 | 2020-05-13 | |
| 67 | 1207 | SRE Group Limited:O | 937,305 | -286,000 | 0.00 | -0.00 | -8,294 | 2020-05-13 | |
| 68 | 1896 | Maoyan Entertainment:O | 570,000 | -1,000 | 0.05 | -0.00 | -12,560 | 2020-05-13 | |
| 69 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 6,192,712 | -5,000 | 3.47 | -0.00 | -18,950 | 2020-05-13 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 4,474,000 | -2,000 | 0.13 | -0.00 | -19,560 | 2020-05-13 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 1,024,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2020-05-13 | |
| 72 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,533,000 | -7,000 | 0.01 | -0.00 | -31,920 | 2020-05-13 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 8,811,000 | -20,000 | 0.08 | -0.00 | -36,000 | 2020-05-13 | |
| 74 | 0788 | China Tower Corporation Limited:H | 8,850,000 | -24,000 | 0.02 | -0.00 | -40,560 | 2020-05-13 | |
| 75 | 0743 | Asia Cement (China) Holdings Corporation:O | 500 | -5,000 | 0.00 | -0.00 | -45,450 | 2020-05-13 | |
| 76 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,614,000 | -20,000 | 0.11 | -0.00 | -48,000 | 2020-05-13 | |
| 77 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.06 | -0.01 | -49,600 | 2020-05-13 | |
| 78 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -2,000 | 0.01 | -0.00 | -59,800 | 2020-05-13 | |
| 79 | 1755 | S-Enjoy Service Group Co., Limited:O | 56,000 | -3,000 | 0.01 | -0.00 | -62,850 | 2020-05-13 | |
| 80 | 1233 | Times China Holdings Limited:O | 47,000 | -5,000 | 0.00 | -0.00 | -63,300 | 2020-05-13 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,159,000 | -5,000 | 0.02 | -0.00 | -64,000 | 2020-05-13 | |
| 82 | 2858 | Yixin Group Limited:O | 352,000 | -50,000 | 0.01 | -0.00 | -65,000 | 2020-05-13 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 70,980 | -4,000 | 0.00 | -0.00 | -65,040 | 2020-05-13 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 23,144 | -1,368 | 0.00 | -0.00 | -65,527 | 2020-05-13 | |
| 85 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 3,252,000 | -30,000 | 0.09 | -0.00 | -68,400 | 2020-05-13 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 20,626 | -1,368 | 0.00 | -0.00 | -77,087 | 2020-05-13 | |
| 87 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,001,000 | -10,000 | 0.05 | -0.00 | -77,200 | 2020-05-13 | |
| 88 | 1773 | Tianli International Holdings Limited:O | 4,619,000 | -18,000 | 0.22 | -0.00 | -81,000 | 2020-05-13 | |
| 89 | 1876 | Budweiser Brewing Company APAC Limited:O | 300 | -4,000 | 0.00 | -0.00 | -94,800 | 2020-05-13 | |
| 90 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 7,750,000 | -260,000 | 0.99 | -0.03 | -109,200 | 2020-05-13 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 1,704,000 | -30,000 | 0.01 | -0.00 | -111,600 | 2020-05-13 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 22,187,000 | -38,000 | 0.36 | -0.00 | -116,660 | 2020-05-13 | |
| 93 | 9929 | SEM Holdings Limited (KY):O | 0 | -900,000 | 0.00 | -0.05 | -117,000 | 2020-05-13 | |
| 94 | 1681 | Consun Pharmaceutical Group Limited:O | 179,000 | -30,000 | 0.02 | -0.00 | -120,300 | 2020-05-13 | |
| 95 | 6066 | CSC Financial Co., Ltd.:H | 3,536,000 | -16,000 | 0.28 | -0.00 | -120,320 | 2020-05-13 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,500 | -5,000 | 0.00 | -0.00 | -121,250 | 2020-05-13 | |
| 97 | 8137 | Honbridge Holdings Limited:O | 3,314,000 | -392,000 | 0.03 | -0.00 | -125,440 | 2020-05-13 | |
| 98 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 220 | -10,000 | 0.00 | -0.00 | -135,000 | 2020-05-13 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,533,400 | -1,200 | 0.14 | -0.00 | -143,760 | 2020-05-13 | |
| 100 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,159,600 | -12,000 | 0.06 | -0.00 | -144,960 | 2020-05-13 | |
| 101 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 110,700 | -4,100 | 0.28 | -0.01 | -153,955 | 2020-05-13 | |
| 102 | 8325 | China Smartpay Group Holdings Limited:O | 74,869,186 | -1,080,000 | 4.55 | -0.07 | -162,000 | 2020-05-13 | |
| 103 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,580,000 | -48,000 | 0.13 | -0.00 | -163,680 | 2020-05-13 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 448,814 | -4,800 | 0.00 | -0.00 | -186,720 | 2020-05-13 | |
| 105 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 308,000 | -13,000 | 0.04 | -0.00 | -193,700 | 2020-05-13 | |
| 106 | 0763 | ZTE CORPORATION:H | 704,448 | -8,400 | 0.09 | -0.00 | -197,400 | 2020-05-13 | |
| 107 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,435,000 | -75,000 | 0.13 | -0.01 | -203,250 | 2020-05-13 | |
| 108 | 2400 | XD Inc.:O | 3,800 | -10,000 | 0.00 | -0.00 | -253,500 | 2020-05-13 | |
| 109 | 0853 | MicroPort Scientific Corporation:O | 9,804,931 | -13,000 | 0.57 | -0.00 | -280,150 | 2020-05-13 | |
| 110 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,050,725 | -62,000 | 2.06 | -0.00 | -294,500 | 2020-05-13 | |
| 111 | 1035 | BBI Life Sciences Corporation:O | 42,000 | -87,000 | 0.01 | -0.02 | -303,630 | * | 2020-05-13 |
| 112 | 0196 | Honghua Group Limited:O | 13,036,000 | -1,400,000 | 0.24 | -0.03 | -327,600 | 2020-05-13 | |
| 113 | 6837 | Haitong Securities Co., Ltd.:H | 557,600 | -50,000 | 0.02 | -0.00 | -331,500 | 2020-05-13 | |
| 114 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 844,200 | -66,000 | 0.14 | -0.02 | -496,320 | 2020-05-13 | |
| 115 | 0008 | PCCW LIMITED:O | 149,295 | -110,000 | 0.00 | -0.00 | -497,200 | 2020-05-13 | |
| 116 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 96,000 | -34,000 | 0.01 | -0.00 | -543,320 | 2020-05-13 | |
| 117 | 1789 | AK Medical Holdings Limited:O | 140,000 | -28,000 | 0.01 | -0.00 | -649,600 | 2020-05-13 | |
| 118 | 1521 | Frontage Holdings Corporation:O | 1,264,000 | -150,000 | 0.06 | -0.01 | -657,000 | 2020-05-13 | |
| 119 | 2233 | WEST CHINA CEMENT LIMITED:O | 366,000 | -576,000 | 0.01 | -0.01 | -904,320 | 2020-05-13 | |
| 120 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 633,000 | -116,000 | 0.06 | -0.01 | -914,080 | 2020-05-13 | |
| 121 | 1585 | Yadea Group Holdings Ltd.:O | 10,004,000 | -246,000 | 0.33 | -0.01 | -991,380 | 2020-05-13 | |
| 122 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,904,689 | -100,193 | 0.03 | -0.00 | -1,001,930 | 2020-05-13 | |
| 123 | 6186 | China Feihe Limited:O | 747,000 | -84,000 | 0.01 | -0.00 | -1,249,920 | 2020-05-13 | |
| 124 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,384,000 | -80,000 | 0.02 | -0.00 | -1,260,800 | 2020-05-13 | |
| 125 | 1610 | COFCO Joycome Foods Limited:O | 20,562,000 | -602,000 | 0.53 | -0.02 | -1,432,760 | 2020-05-13 | |
| 126 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -30,000 | 0.00 | -0.00 | -1,572,000 | 2020-05-13 | |
| 127 | 0817 | China Jinmao Holdings Group Limited:O | 8,616,000 | -300,000 | 0.07 | -0.00 | -1,644,000 | 2020-05-13 | |
| 128 | 3323 | China National Building Material Company Limited:H | 9,340,550 | -170,000 | 0.24 | -0.00 | -1,660,900 | 2020-05-13 | |
| 129 | 3993 | CMOC Group Limited (CN):H | 6,604,000 | -810,000 | 0.17 | -0.02 | -1,944,000 | 2020-05-13 | |
| 130 | 3918 | NagaCorp Ltd.:O | 100,000 | -200,000 | 0.00 | -0.00 | -1,954,000 | 2020-05-13 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,331,216 | -400,000 | 0.00 | -0.00 | -2,036,000 | 2020-05-13 | |
| 132 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 516,000 | -50,000 | 0.08 | -0.01 | -2,550,000 | 2020-05-13 | |
| 133 | 1810 | Xiaomi Corporation:B | 9,853,400 | -226,800 | 0.06 | -0.00 | -2,680,776 | 2020-05-13 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,406,500 | -8,200 | 0.01 | -0.00 | -3,522,720 | 2020-05-13 | |
| 135 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 438,000 | -96,600 | 0.29 | -0.06 | -3,752,910 | 2020-05-13 | |
| 136 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,875,800 | -351,500 | 0.11 | -0.01 | -6,038,770 | 2020-05-13 | |
| 137 | 3908 | China International Capital Corporation Limited:H | 10,160,800 | -490,000 | 0.53 | -0.03 | -6,076,000 | 2020-05-13 | |
| 138 | 1918 | Sunac China Holdings Limited:O | 5,479,000 | -1,012,000 | 0.12 | -0.02 | -34,053,800 | 2020-05-13 |
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