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

CCASS holding changes from 2020-06-04 to 2020-06-05

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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 0883 CNOOC LIMITED:O 3,637,000 3,000,000 0.01 0.01 27,990,000 2020-06-05
2 0493 GOME Retail Holdings Limited:O 16,322,614 1,695,000 0.08 0.01 2,220,450 2020-06-05
3 1999 Man Wah Holdings Limited:O 4,400,000 290,000 0.12 0.01 2,015,500 2020-06-05
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,968,000 1,200,000 0.05 0.03 1,896,000 2020-06-05
5 3993 CMOC Group Limited (CN):H 7,111,000 702,000 0.18 0.02 1,790,100 2020-06-05
6 2869 Greentown Service Group Co. Ltd.:O 1,104,000 172,000 0.04 0.01 1,757,840 2020-06-05
7 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 741,500 66,000 0.13 0.01 1,699,500 2020-06-05
8 3323 China National Building Material Company Limited:H 9,120,550 148,000 0.24 0.00 1,326,080 2020-06-05
9 1030 SEAZEN GROUP LIMITED:O 1,064,000 158,000 0.02 0.00 1,189,740 2020-06-05
10 2013 Weimob Inc.:O 6,591,000 132,000 0.29 0.01 1,169,520 2020-06-05
11 0817 China Jinmao Holdings Group Limited:O 9,320,000 200,000 0.08 0.00 1,154,000 2020-06-05
12 1873 VIVA BIOTECH HOLDINGS:O 452,500 143,500 0.03 0.01 1,064,770 2020-06-05
13 0763 ZTE CORPORATION:H 579,448 39,000 0.08 0.01 854,100 2020-06-05
14 6098 Country Garden Services Holdings Company Limited:O 180,670 20,000 0.01 0.00 736,000 2020-06-05
15 1918 Sunac China Holdings Limited:O 6,167,000 20,000 0.13 0.00 718,000 2020-06-05
16 1810 Xiaomi Corporation:B 7,533,800 54,200 0.04 0.00 705,684 2020-06-05
17 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 370,000 36,000 0.05 0.01 610,560 2020-06-05
18 2899 ZIJIN MINING GROUP CO., LTD.:H 1,915,000 192,000 0.03 0.00 602,880 2020-06-05
19 0384 CHINA GAS HOLDINGS LIMITED:O 131,048 20,000 0.00 0.00 549,000 2020-06-05
20 1800 China Communications Construction Company Limited:H 2,569,000 100,000 0.06 0.00 502,000 2020-06-05
21 0291 China Resources Beer (Holdings) Company Limited:O 82,666 10,000 0.00 0.00 449,500 2020-06-05
22 0853 MicroPort Scientific Corporation:O 7,225,408 20,000 0.42 0.00 436,000 2020-06-05
23 1787 Shandong Gold Mining Co., Ltd.:H 788,500 19,250 0.16 0.00 419,650 2020-06-05
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 614,500 69,500 0.02 0.00 366,960 2020-06-05
25 0823 Link Real Estate Investment Trust:Unit 29,520 5,000 0.00 0.00 331,250 2020-06-05
26 1769 Scholar Education Group:O 359,000 20,000 0.06 0.00 305,600 2020-06-05
27 1818 Zhaojin Mining Industry Company Limited:H 338,000 34,000 0.03 0.00 304,640 2020-06-05
28 1908 C&D International Investment Group Limited:O 399,000 27,000 0.03 0.00 294,840 2020-06-05
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 457,400 9,800 0.23 0.00 282,730 2020-06-05
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,357,500 20,000 0.03 0.00 274,000 2020-06-05
31 1638 Kaisa Group Holdings Ltd.:O 1,924,000 83,000 0.03 0.00 271,410 2020-06-05
32 1565 Virscend Education Company Limited:O 5,496,000 150,000 0.18 0.00 265,500 2020-06-05
33 6837 Haitong Securities Co., Ltd.:H 654,800 34,800 0.02 0.00 218,544 2020-06-05
34 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,874,000 84,000 0.17 0.01 215,040 2020-06-05
35 0580 Sun.King Technology Group Limited:O 124,976,833 150,000 7.66 0.01 195,000 2020-06-05
36 9926 Akeso, Inc.:O 284,000 7,000 0.04 0.00 190,750 2020-06-05
37 0772 China Literature Limited:O 345,656 4,000 0.03 0.00 185,200 2020-06-05
38 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 550,600 51,000 0.14 0.01 173,400 2020-06-05
39 1052 Yuexiu Transport Infrastructure Limited:O 70,000 30,000 0.00 0.00 153,900 2020-06-05
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,864 500 0.01 0.00 147,100 2020-06-05
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 12,968,776 5,000 2.76 0.00 146,000 2020-06-05
42 9996 Peijia Medical Limited:O 215,000 5,000 0.04 0.00 136,250 2020-06-05
43 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 158,680 12,000 0.02 0.00 129,120 2020-06-05
44 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 443,600 3,000 0.29 0.00 121,200 2020-06-05
45 1585 Yadea Group Holdings Ltd.:O 7,066,000 26,000 0.24 0.00 105,300 2020-06-05
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,286,000 6,000 0.02 0.00 96,360 2020-06-05
47 0880 SJM Holdings Limited:O 398,000 10,000 0.01 0.00 94,800 2020-06-05
48 3662 Starjoy Wellness and Travel Company Limited:O 194,129 10,000 0.03 0.00 90,600 2020-06-05
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 90,000 5,000 0.01 0.00 90,100 2020-06-05
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,473,500 2,000 0.12 0.00 86,800 2020-06-05
51 1358 PW Medtech Group Limited:O 7,311,000 62,000 0.47 0.00 86,180 2020-06-05
52 1302 LifeTech Scientific Corporation:O 36,222,000 50,000 0.84 0.00 85,000 2020-06-05
53 1521 Frontage Holdings Corporation:O 174,000 20,000 0.01 0.00 84,000 2020-06-05
54 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 36,044,000 50,000 0.27 0.00 75,000 2020-06-05
55 1448 Fu Shou Yuan International Group Limited:O 2,108,000 10,000 0.09 0.00 72,300 2020-06-05
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 107,537 5,000 0.00 0.00 68,300 2020-06-05
57 3978 CHINA BESTSTUDY EDUCATION GROUP:O 74,000 15,000 0.01 0.00 56,850 2020-06-05
58 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,133,000 18,000 0.02 0.00 45,900 2020-06-05
59 0075 Y. T. REALTY GROUP LIMITED:O 122,346 20,000 0.02 0.00 44,600 2020-06-05
60 3319 A-Living Smart City Services Co., Ltd.:H 91,210 1,000 0.02 0.00 41,500 2020-06-05
61 0929 IPE GROUP LIMITED:O 1,220,000 60,000 0.12 0.01 39,600 2020-06-05
62 1475 NISSIN FOODS COMPANY LIMITED:O 172,000 6,000 0.02 0.00 38,400 2020-06-05
63 1691 JS Global Lifestyle Company Limited:O 34,500 4,500 0.00 0.00 36,450 2020-06-05
64 0665 Haitong International Securities Group Limited:O 776,194 20,000 0.01 0.00 36,000 2020-06-05
65 1525 Shanghai Gench Education Group Limited:O 1,875,500 5,000 0.45 0.00 35,050 2020-06-05
66 1640 Qian Xun Technology Limited:O 120,000 120,000 0.03 0.03 33,600 2020-06-05
67 0263 GT GROUP HOLDINGS LIMITED:O 202,187 100,000 0.12 0.06 33,500 2020-06-05
68 0612 Carmen Century Investment Limited (KY):O 183,224,000 8,000 14.06 0.00 33,040 2020-06-05
69 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 184,000 14,000 0.07 0.01 30,100 2020-06-05
70 2298 Cosmo Lady (China) Holdings Company Limited:O 310,000 40,000 0.01 0.00 30,000 2020-06-05
71 9923 YEAHKA LIMITED:O 219,200 1,600 0.05 0.00 28,192 2020-06-05
72 1336 New China Life Insurance Company Ltd.:H 337,000 1,000 0.03 0.00 26,350 2020-06-05
73 1300 Trigiant Group Limited:O 1,212,000 20,000 0.07 0.00 23,800 2020-06-05
74 2389 Beijing Health (Holdings) Limited (KY):O 622,217,806 300,000 10.24 0.00 22,500 2020-06-05
75 2338 WEICHAI POWER CO., LTD.:H 25,800 1,000 0.00 0.00 14,400 2020-06-05
76 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 13,000 2,000 0.00 0.00 13,300 2020-06-05
77 0305 Wuling Motors Holdings Limited:O 20,000 20,000 0.00 0.00 12,600 2020-06-05
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,551,000 1,000 0.03 -0.00 11,760 2020-06-05
79 1458 Zhou Hei Ya International Holdings Company Limited:O 60,000 2,000 0.00 0.00 9,560 2020-06-05
80 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 900 600 0.00 0.00 7,632 2020-06-05
81 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,442,345 24,000 0.23 0.00 7,320 2020-06-05
82 9919 Activation Group Holdings Limited (KY):O 8,000 8,000 0.00 0.00 7,040 2020-06-05
83 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,598,000 2,000 0.13 0.00 6,900 2020-06-05
84 3908 China International Capital Corporation Limited:H 8,598,400 400 0.45 0.00 5,736 2020-06-05
85 1685 Boer Power Holdings Limited:O 2,601,000 14,000 0.34 0.00 4,480 2020-06-05
86 0528 Kingdom Holdings Limited (KY):O 3,442,000 2,000 0.55 0.00 2,660 2020-06-05
87 8125 China New Holdings Limited:O 6,524,000 48,000 1.25 0.01 2,016 2020-06-05
88 8050 Quantum Thinking Limited:O 6,072,000 8,000 0.45 0.00 1,128 2020-06-05
89 1188 Hybrid Kinetic Group Limited:O 44,728,000 -10,000 0.22 -0.00 -120 2020-06-05
90 0886 Silver Base Group Holdings Limited:O 221,774 -3,000 0.01 -0.00 -480 2020-06-05
91 2381 SMC Electric Limited:O 20,000 -10,000 0.00 -0.00 -1,350 2020-06-05
92 0370 Hong Kong Robotics Group Holding Limited:O 54,378,200 -20,000 1.07 -0.00 -2,580 2020-06-05
93 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,366,000 -1,000 0.24 -0.00 -5,610 2020-06-05
94 1678 China Creative Global Holdings Limited:O 29,488,000 -146,000 1.36 -0.01 -7,592 2020-06-05
95 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -8,500 2020-06-05
96 8083 Youzan Technology Limited:O 42,108,000 -12,000 0.25 -0.00 -10,440 2020-06-05
97 2098 Zall Smart Commerce Group Ltd.:O 2,477,000 -15,000 0.02 -0.00 -11,550 2020-06-05
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 397,820 -2,200 0.03 -0.00 -13,728 2020-06-05
99 0285 BYD Electronic (International) Company Limited:O 1,377,000 -1,000 0.06 -0.00 -16,100 2020-06-05
100 2136 Lifestyle China Group Limited:O 715,000 -10,000 0.05 -0.00 -17,800 2020-06-05
101 2239 SMIT Holdings Limited:O 4,812,669 -5,000 1.51 -0.00 -17,900 2020-06-05
102 0382 Edvantage Group Holdings Limited:O 578,000 -4,000 0.06 -0.00 -25,120 2020-06-05
103 1816 CGN Power Co., Ltd.:H 8,851,000 -20,000 0.08 -0.00 -34,600 2020-06-05
104 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 101,300 -1,000 0.25 -0.00 -34,750 2020-06-05
105 0512 Grand Pharmaceutical Group Limited:O 9,872,000 -8,000 0.29 -0.00 -42,880 2020-06-05
106 0697 Shoucheng Holdings Limited:O 1,024,000 -30,000 0.01 -0.00 -43,800 2020-06-05
107 2777 Guangzhou R&F Properties Co., Ltd.:H 15,200 -5,200 0.00 -0.00 -46,748 2020-06-05
108 3988 BANK OF CHINA LIMITED:H 5,103,204 -20,000 0.01 -0.00 -59,400 2020-06-05
109 2840 SPDR Gold Trust:Unit 520 -50 0.00 -0.00 -62,225 2020-06-05
110 0004 Wharf (Holdings) Limited (The):O 101,000 -5,000 0.00 -0.00 -76,400 2020-06-05
111 0102 Summit Ascent Holdings Limited:O 216,000 -158,000 0.01 -0.01 -91,640 2020-06-05
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,321,600 -242,000 0.06 -0.01 -91,960 2020-06-05
113 9983 Central China New Life Limited:O 333,000 -10,000 0.03 -0.00 -97,000 2020-06-05
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,500 -4,000 0.00 -0.00 -98,000 2020-06-05
115 0808 Prosperity Real Estate Investment Trust:Unit 1,714,000 -50,000 0.11 -0.00 -117,500 2020-06-05
116 0241 Alibaba Health Information Technology Limited:O 710,000 -6,000 0.01 -0.00 -118,080 2020-06-05
117 0700 TENCENT HOLDINGS LIMITED:O 1,394,600 -300 0.01 -0.00 -130,260 2020-06-05
118 1997 Wharf Real Estate Investment Company Limited:O 20,000 -4,000 0.00 -0.00 -133,000 2020-06-05
119 0196 Honghua Group Limited:O 11,410,000 -600,000 0.21 -0.01 -136,800 2020-06-05
120 2202 China Vanke Company Limited:H 109,764 -5,400 0.01 -0.00 -143,100 2020-06-05
121 1299 AIA Group Limited:O 66,200 -2,000 0.00 -0.00 -143,200 2020-06-05
122 1812 Shandong Chenming Paper Holdings Limited:H 1,493,000 -49,500 0.28 -0.01 -144,045 2020-06-05
123 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 107,100 -1,400 0.01 -0.00 -147,840 2020-06-05
124 6099 China Merchants Securities Co., Ltd.:H 49,529,000 -20,000 5.05 -0.00 -160,000 2020-06-05
125 2186 Luye Pharma Group Ltd.:O 3,464,000 -43,000 0.11 -0.00 -173,290 2020-06-05
126 2382 Sunny Optical Technology (Group) Company Limited:O 1,505,300 -2,000 0.14 -0.00 -228,000 2020-06-05
127 1645 Haina Intelligent Equipment International Holdings Limited:O 12,000 -224,000 0.00 -0.05 -235,200 2020-06-05
128 2233 WEST CHINA CEMENT LIMITED:O 10,000 -166,000 0.00 -0.00 -242,360 2020-06-05
129 0354 CHINASOFT INTERNATIONAL LIMITED:O 54,038,725 -60,000 2.06 -0.00 -242,400 2020-06-05
130 0826 Tiangong International Company Limited:O 24,600,000 -132,000 0.96 -0.01 -291,720 2020-06-05
131 0020 WHEELOCK AND COMPANY LIMITED:O 17,000 -5,000 0.00 -0.00 -293,500 2020-06-05
132 0286 Aidigong Maternal & Child Health Limited (BM):O 69,982,000 -650,000 1.83 -0.02 -308,750 2020-06-05
133 3759 Pharmaron Beijing Co., Ltd.:H 27,900 -5,000 0.02 -0.00 -360,000 2020-06-05
134 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 767,500 -29,000 0.08 -0.00 -365,980 2020-06-05
135 0819 Tianneng Power International Limited:O 72,053,890 -40,000 6.39 -0.00 -442,400 2020-06-05
136 1801 Innovent Biologics, Inc.:O 639,000 -10,000 0.05 -0.00 -463,500 2020-06-05
137 1610 COFCO Joycome Foods Limited:O 20,801,000 -200,000 0.53 -0.01 -468,000 2020-06-05
138 1513 Livzon Pharmaceutical Group Inc.:H 54,907 -17,300 0.02 -0.01 -537,165 2020-06-05
139 0288 WH Group Limited (KY):O 1,691,000 -80,000 0.01 -0.00 -540,000 2020-06-05
140 1866 CHINA XLX FERTILISER LTD.:O 1,565,000 -283,000 0.13 -0.02 -566,000 2020-06-05
141 0914 Anhui Conch Cement Company Limited:H 31,500 -11,500 0.00 -0.00 -637,675 2020-06-05
142 0956 China Suntien Green Energy Corporation Limited:H 11,226,000 -368,000 0.61 -0.02 -710,240 2020-06-05
143 0358 Jiangxi Copper Company Limited:H 6,315,000 -100,000 0.46 -0.01 -795,000 2020-06-05
144 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,100,000 -68,000 0.02 -0.00 -1,047,200 2020-06-05
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,307,400 -300,000 0.01 -0.00 -1,077,000 2020-06-05
146 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,546,000 -840,000 0.27 -0.03 -1,369,200 2020-06-05
147 9922 Jiumaojiu International Holdings Limited:O 159,000 -100,000 0.01 -0.01 -1,406,000 2020-06-05
148 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 321,000 -49,800 0.15 -0.02 -1,461,630 2020-06-05
149 1548 Genscript Biotech Corporation:O 834,000 -94,000 0.04 -0.00 -1,804,800 2020-06-05
150 1658 Postal Savings Bank of China Co., Ltd.:H 926,000 -400,000 0.00 -0.00 -1,980,000 2020-06-05
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,612,600 -200,000 0.05 -0.01 -2,808,000 2020-06-05
152 3690 Meituan:B 501,600 -27,000 0.01 -0.00 -4,293,000 2020-06-05
153 6066 CSC Financial Co., Ltd.:H 2,806,000 -1,002,500 0.22 -0.08 -8,421,000 2020-06-05
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,742,300 -1,185,500 0.10 -0.02 -23,354,350 2020-06-05
155 1252 China Tianrui Group Cement Company Limited:O 19,050,000 -3,423,000 0.65 -0.12 -27,452,460 2020-06-05

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