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

CCASS holding changes from 2020-06-22 to 2020-06-23

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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 1918 Sunac China Holdings Limited:O 7,155,000 500,000 0.15 0.01 16,925,000 2020-06-23
2 6066 CSC Financial Co., Ltd.:H 3,019,500 930,000 0.24 0.07 8,388,600 2020-06-23
3 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 554,800 100,400 0.36 0.07 2,816,220 2020-06-23
4 3718 Beijing Enterprises Urban Resources Group Limited:O 2,512,000 1,908,000 0.07 0.05 2,728,440 2020-06-23
5 1610 COFCO Joycome Foods Limited:O 32,199,000 1,040,000 0.83 0.03 2,662,400 2020-06-23
6 1801 Innovent Biologics, Inc.:O 639,500 41,000 0.05 0.00 2,140,200 2020-06-23
7 2357 AviChina Industry & Technology Company Limited:H 24,027,000 507,000 0.39 0.01 1,870,830 2020-06-23
8 1358 PW Medtech Group Limited:O 11,730,000 1,082,000 0.75 0.07 1,850,220 2020-06-23
9 6186 China Feihe Limited:O 601,000 102,000 0.01 0.00 1,603,440 2020-06-23
10 0382 Edvantage Group Holdings Limited:O 748,000 154,000 0.07 0.02 976,360 2020-06-23
11 1336 New China Life Insurance Company Ltd.:H 568,800 30,000 0.06 0.00 793,500 2020-06-23
12 3993 CMOC Group Limited (CN):H 7,372,000 291,000 0.19 0.01 765,330 2020-06-23
13 2013 Weimob Inc.:O 6,673,000 71,000 0.30 0.00 639,000 2020-06-23
14 1171 Yankuang Energy Group Company Limited:H 948,000 70,000 0.05 0.00 470,400 2020-06-23
15 1818 Zhaojin Mining Industry Company Limited:H 1,091,000 50,000 0.10 0.00 431,500 2020-06-23
16 0694 Beijing Capital International Airport Company Limited:H 934,000 84,000 0.05 0.00 427,560 2020-06-23
17 6855 Ascentage Pharma Group International:O 275,200 9,700 0.13 0.00 411,280 2020-06-23
18 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 120,300 7,750 0.13 0.01 399,900 2020-06-23
19 1910 Samsonite Group S.A.:O 831,600 45,000 0.06 0.00 363,600 2020-06-23
20 9909 Powerlong Commercial Management Holdings Limited:O 286,000 20,000 0.05 0.00 357,600 2020-06-23
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 172,676 9,500 0.00 0.00 342,950 2020-06-23
22 1530 3SBio Inc.:O 723,000 34,500 0.03 0.00 341,550 2020-06-23
23 0548 Shenzhen Expressway Corporation Limited:H 40,000 40,000 0.01 0.01 324,400 2020-06-23
24 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,600 13,600 0.01 0.00 303,280 2020-06-23
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 762,000 58,000 0.02 0.00 295,800 2020-06-23
26 0136 China Ruyi Holdings Limited:O 76,380,125 1,800,000 0.10 0.00 295,200 2020-06-23
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 651,000 17,000 0.01 0.00 272,340 2020-06-23
28 3319 A-Living Smart City Services Co., Ltd.:H 108,210 6,000 0.02 0.00 262,800 2020-06-23
29 2828 Hang Seng China Enterprises Index ETF:Unit 18,200 2,400 0.01 0.00 243,240 2020-06-23
30 6178 Everbright Securities Company Limited:H 3,137,800 40,000 0.45 0.01 233,200 2020-06-23
31 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 885,900 53,700 0.22 0.01 227,688 2020-06-23
32 1675 AsiaInfo Technologies Limited:O 22,000 22,000 0.00 0.00 223,960 2020-06-23
33 0788 China Tower Corporation Limited:H 22,102,000 150,000 0.05 0.00 222,000 2020-06-23
34 1398 Industrial and Commercial Bank of China Limited:H 8,219,216 40,000 0.01 0.00 195,200 2020-06-23
35 1778 Colour Life Services Group Co., Limited:O 1,014,800 52,000 0.07 0.00 194,480 2020-06-23
36 1769 Scholar Education Group:O 364,000 12,000 0.07 0.00 192,960 2020-06-23
37 1860 Mobvista Inc.:O 379,000 40,000 0.02 0.00 177,600 2020-06-23
38 0596 Inspur Digital Enterprise Technology Limited:O 118,000 66,000 0.01 0.01 174,240 2020-06-23
39 1585 Yadea Group Holdings Ltd.:O 7,172,000 30,000 0.24 0.00 169,500 2020-06-23
40 3662 Starjoy Wellness and Travel Company Limited:O 214,129 20,000 0.03 0.00 165,800 2020-06-23
41 1788 Guotai Junan International Holdings Limited:O 2,762,000 150,000 0.03 0.00 157,500 2020-06-23
42 1316 Nexteer Automotive Group Limited:O 333,000 26,000 0.01 0.00 142,220 2020-06-23
43 6030 CITIC Securities Company Limited:H 2,202,500 9,000 0.10 0.00 140,760 2020-06-23
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,368,000 10,000 0.02 0.00 139,000 2020-06-23
45 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 73,200 1,200 0.01 0.00 135,240 2020-06-23
46 1598 China 21st Century Education Group Limited:O 696,000 210,000 0.06 0.02 132,300 2020-06-23
47 0951 CHAOWEI POWER HOLDINGS LIMITED:O 23,695,000 40,000 2.15 0.00 129,200 2020-06-23
48 1088 China Shenhua Energy Company Limited:H 133,000 10,000 0.00 0.00 123,800 2020-06-23
49 2779 China Xinhua Education Group Limited:O 60,000 47,000 0.00 0.00 120,320 2020-06-23
50 3958 Orient Securities Company Limited:H 5,881,000 27,200 0.57 0.00 118,592 2020-06-23
51 2616 CStone Pharmaceuticals:O 44,000 12,000 0.00 0.00 112,680 2020-06-23
52 2858 Yixin Group Limited:O 1,735,000 50,000 0.03 0.00 108,500 2020-06-23
53 1873 VIVA BIOTECH HOLDINGS:O 699,000 15,000 0.04 0.00 104,550 2020-06-23
54 2168 Kaisa Prosperity Holdings Limited:O 783,250 3,000 0.51 -0.05 96,150 2020-06-23
55 0818 Hi Sun Technology (China) Limited:O 1,425,000 99,000 0.05 0.00 96,030 2020-06-23
56 0753 Air China Limited:H 436,000 20,000 0.01 0.00 96,000 2020-06-23
57 1772 GANFENG LITHIUM GROUP CO., LTD.:H 459,000 2,400 0.23 0.00 88,920 2020-06-23
58 1060 Damai Entertainment Holdings Limited (BM):O 2,243,000 80,000 0.01 0.00 86,400 2020-06-23
59 0075 Y. T. REALTY GROUP LIMITED:O 172,346 40,000 0.02 0.01 84,000 2020-06-23
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,288,000 20,000 0.12 0.00 73,600 2020-06-23
61 2880 Liaoning Port Co., Ltd.:H 27,239,600 100,000 0.53 0.00 72,000 2020-06-23
62 2186 Luye Pharma Group Ltd.:O 3,907,500 11,000 0.12 0.00 55,880 2020-06-23
63 0603 China Oil And Gas Group Limited:O 11,235,000 220,000 0.19 0.00 52,800 2020-06-23
64 3969 China Railway Signal & Communication Corporation Limited:H 167,000 15,000 0.01 0.00 50,850 2020-06-23
65 1508 China Reinsurance (Group) Corporation:H 534,000 60,000 0.01 0.00 50,400 2020-06-23
66 1052 Yuexiu Transport Infrastructure Limited:O 90,000 10,000 0.01 0.00 49,700 2020-06-23
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,220,000 4,000 0.02 0.00 49,360 2020-06-23
68 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,478,000 6,000 1.57 0.00 42,000 2020-06-23
69 2136 Lifestyle China Group Limited:O 740,000 21,500 0.05 0.00 41,710 2020-06-23
70 0580 Sun.King Technology Group Limited:O 125,068,833 30,000 7.67 0.00 37,500 2020-06-23
71 0665 Haitong International Securities Group Limited:O 646,194 19,000 0.01 0.00 36,860 2020-06-23
72 1297 Sinosoft Technology Group Limited:O 5,887,400 30,000 0.48 0.00 36,000 2020-06-23
73 9923 YEAHKA LIMITED:O 139,600 2,000 0.03 0.00 34,640 2020-06-23
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,608,600 2,000 0.05 0.00 34,280 2020-06-23
75 0697 Shoucheng Holdings Limited:O 1,180,000 20,000 0.02 0.00 31,600 2020-06-23
76 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 332,000 2,000 0.05 0.00 31,360 2020-06-23
77 0305 Wuling Motors Holdings Limited:O 2,110,000 60,000 0.07 0.00 30,600 2020-06-23
78 1300 Trigiant Group Limited:O 1,218,000 24,000 0.07 0.00 29,040 2020-06-23
79 0914 Anhui Conch Cement Company Limited:H 30,500 500 0.00 0.00 25,750 2020-06-23
80 8069 Flydoo Technology Holding Limited:O 20,000 20,000 0.01 0.01 25,200 2020-06-23
81 2233 WEST CHINA CEMENT LIMITED:O 42,000 16,000 0.00 0.00 23,680 2020-06-23
82 8006 Sino Splendid Holdings Limited:O 3,530,200 260,000 0.91 0.07 23,400 2020-06-23
83 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 16,310,000 380,000 0.13 0.00 23,180 2020-06-23
84 2231 JY Grandmark Holdings Limited:O 7,000 7,000 0.00 0.00 21,700 2020-06-23
85 1208 MMG Limited (HK):O 3,393,500 12,000 0.04 0.00 19,800 2020-06-23
86 3690 Meituan:B 502,500 100 0.01 0.00 17,680 2020-06-23
87 1798 China Datang Corporation Renewable Power Co., Limited:H 2,075,000 15,000 0.08 0.00 13,500 2020-06-23
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,062,800 500 0.09 0.00 13,225 2020-06-23
89 2382 Sunny Optical Technology (Group) Company Limited:O 1,452,400 100 0.13 0.00 11,640 2020-06-23
90 8137 Honbridge Holdings Limited:O 3,372,000 30,000 0.03 0.00 8,550 2020-06-23
91 1985 Microware Group Limited:O 404,000 4,000 0.13 0.00 3,760 2020-06-23
92 0458 TRISTATE HOLDINGS LIMITED:O 739,000 1,000 0.27 0.00 1,200 2020-06-23
93 1636 China Metal Resources Utilization Limited:O 119,904,272 4,000 4.56 0.00 1,160 2020-06-23
94 6183 CHINA GREENFRESH GROUP CO., LTD.:O 190,000 3,000 0.01 0.00 522 2020-06-23
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 112,913 -1 0.00 -0.00 -10 2020-06-23
96 0263 GT GROUP HOLDINGS LIMITED:O 154,187 -8,000 0.09 -0.00 -2,440 2020-06-23
97 3601 360 LUDASHI HOLDINGS LIMITED:O 34,000 -1,000 0.01 -0.00 -3,030 2020-06-23
98 1029 IRC LIMITED:O 59,114,000 -40,000 0.83 -0.00 -3,360 2020-06-23
99 3978 CHINA BESTSTUDY EDUCATION GROUP:O 24,000 -1,000 0.00 -0.00 -3,640 2020-06-23
100 1645 Haina Intelligent Equipment International Holdings Limited:O 4,000 -4,000 0.00 -0.00 -3,760 2020-06-23
101 6110 Topsports International Holdings Limited:O 31,000 -1,000 0.00 -0.00 -9,980 2020-06-23
102 0005 HSBC HOLDINGS PLC:O 394,814 -400 0.00 -0.00 -14,980 2020-06-23
103 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 588,000 -2,000 0.05 -0.00 -15,120 2020-06-23
104 6881 China Galaxy Securities Co., Ltd.:H 15,729,000 -4,000 0.43 -0.00 -17,280 2020-06-23
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 54,458,725 -4,000 2.07 -0.00 -17,360 2020-06-23
106 0956 China Suntien Green Energy Corporation Limited:H 10,654,000 -10,000 0.58 -0.00 -19,000 2020-06-23
107 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 27,055,000 -100,000 0.35 -0.00 -19,700 2020-06-23
108 2005 SSY Group Limited (KY):O 1,220,817 -4,000 0.04 -0.00 -21,160 2020-06-23
109 0512 Grand Pharmaceutical Group Limited:O 9,752,000 -4,000 0.29 -0.00 -22,840 2020-06-23
110 1728 China ZhengTong Auto Services Holdings Limited:O 80,000 -20,000 0.00 -0.00 -23,400 2020-06-23
111 1816 CGN Power Co., Ltd.:H 8,801,000 -20,000 0.08 -0.00 -33,600 2020-06-23
112 9966 Alphamab Oncology:O 35,000 -2,000 0.00 -0.00 -35,720 2020-06-23
113 2331 LI NING COMPANY LIMITED:O 181,333 -1,500 0.01 -0.00 -38,325 2020-06-23
114 3933 United Laboratories International Holdings Limited (The):O 2,959,500 -6,000 0.16 -0.00 -42,780 2020-06-23
115 1085 HENGXIN TECHNOLOGY LTD.:O 396,000 -20,000 0.10 -0.01 -43,400 2020-06-23
116 1521 Frontage Holdings Corporation:O 142,000 -10,000 0.01 -0.00 -44,900 2020-06-23
117 1430 Suchuang Gas Corporation Limited:O 1,126,000 -20,000 0.12 -0.00 -48,000 2020-06-23
118 6169 China YuHua Education Corporation Limited:O 790,000 -8,000 0.02 -0.00 -56,480 2020-06-23
119 1877 Shanghai Junshi Biosciences Co., Ltd.:H 208,200 -1,000 0.11 -0.00 -58,300 2020-06-23
120 3836 China Harmony Auto Holding Limited:O 73,000 -20,000 0.00 -0.00 -68,400 2020-06-23
121 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 163,400 -30,000 0.01 -0.00 -84,720 2020-06-23
122 9988 Alibaba Group Holding Limited (KY):O 904,900 -400 0.00 -0.00 -88,000 2020-06-23
123 9983 Central China New Life Limited:O 290,000 -10,000 0.02 -0.00 -89,600 2020-06-23
124 0799 IGG Inc:O 523,000 -15,000 0.04 -0.00 -90,750 2020-06-23
125 1996 Redsun Properties Group Limited:O 25,000 -40,000 0.00 -0.00 -94,400 2020-06-23
126 3323 China National Building Material Company Limited:H 8,878,550 -12,000 0.23 -0.00 -102,000 2020-06-23
127 1448 Fu Shou Yuan International Group Limited:O 2,189,000 -14,000 0.10 -0.00 -102,340 2020-06-23
128 1773 Tianli International Holdings Limited:O 5,491,000 -25,000 0.26 -0.00 -122,500 2020-06-23
129 2899 ZIJIN MINING GROUP CO., LTD.:H 1,627,000 -36,000 0.03 -0.00 -125,280 2020-06-23
130 8083 Youzan Technology Limited:O 34,760,000 -120,000 0.20 -0.00 -132,000 2020-06-23
131 0357 Hainan Meilan International Airport Company Limited:H 2,000 -12,000 0.00 -0.01 -137,520 2020-06-23
132 0772 China Literature Limited:O 401,256 -2,600 0.04 -0.00 -137,800 2020-06-23
133 8295 Kingwisoft Technology Group Company Limited (KY):O 23,360,000 -200,000 0.66 -0.01 -138,000 2020-06-23
134 2020 ANTA Sports Products Limited:O 339,000 -2,000 0.01 -0.00 -145,100 2020-06-23
135 0777 NetDragon Websoft Holdings Limited:O 30,500 -6,500 0.01 -0.00 -148,850 2020-06-23
136 0493 GOME Retail Holdings Limited:O 17,903,614 -110,000 0.08 -0.00 -151,800 2020-06-23
137 6049 POLY PROPERTY SERVICES CO., LTD.:H 20,400 -2,000 0.01 -0.00 -158,200 2020-06-23
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,988 -500 0.01 -0.00 -160,000 2020-06-23
139 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,250,000 -57,000 0.20 -0.01 -161,310 2020-06-23
140 9999 NetEase, Inc.:O 44,100 -1,300 0.00 -0.00 -172,380 2020-06-23
141 0853 MicroPort Scientific Corporation:O 7,348,408 -7,000 0.42 -0.00 -179,550 2020-06-23
142 0763 ZTE CORPORATION:H 641,048 -7,600 0.08 -0.00 -182,020 2020-06-23
143 1638 Kaisa Group Holdings Ltd.:O 1,831,000 -68,000 0.03 -0.00 -208,080 2020-06-23
144 1302 LifeTech Scientific Corporation:O 36,176,000 -100,000 0.84 -0.00 -212,000 2020-06-23
145 2359 WuXi AppTec Co., Ltd.:H 141,132 -2,300 0.06 -0.00 -230,920 2020-06-23
146 1268 China MeiDong Auto Holdings Limited:O 210,000 -12,000 0.02 -0.00 -233,520 2020-06-23
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 397,820 -40,000 0.03 -0.00 -240,400 2020-06-23
148 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 156,000 -116,000 0.06 -0.05 -257,520 2020-06-23
149 1810 Xiaomi Corporation:B 6,831,400 -21,000 0.04 -0.00 -267,120 2020-06-23
150 0819 Tianneng Power International Limited:O 69,477,890 -26,000 6.17 -0.00 -275,600 2020-06-23
151 0302 CMGE Technology Group Limited:O 282,000 -86,000 0.01 -0.00 -313,040 2020-06-23
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,995,945 -25,000 0.09 -0.00 -321,500 2020-06-23
153 1548 Genscript Biotech Corporation:O 1,134,000 -22,000 0.06 -0.00 -360,800 2020-06-23
154 1347 HUA HONG SEMICONDUCTOR LIMITED:O 104,000 -16,000 0.01 -0.00 -399,200 2020-06-23
155 1806 Huifu Limited:O 6,800 -163,600 0.00 -0.01 -409,000 2020-06-23
156 1995 Ever Sunshine Services Group Limited:O 1,642,000 -34,000 0.10 -0.00 -431,120 2020-06-23
157 3813 Pou Sheng International (Holdings) Limited:O 113,251,000 -240,000 2.11 -0.00 -432,000 2020-06-23
158 1565 Virscend Education Company Limited:O 6,229,000 -196,000 0.20 -0.01 -472,360 2020-06-23
159 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 313,306 -64,000 0.04 -0.01 -481,280 2020-06-23
160 2269 WuXi Biologics (Cayman) Inc.:O 308,000 -3,500 0.02 -0.00 -510,300 2020-06-23
161 3681 SINOMAB BIOSCIENCE LIMITED:O 673,800 -145,800 0.07 -0.01 -610,902 2020-06-23
162 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 36,244,000 -500,000 0.27 -0.00 -745,000 2020-06-23
163 1513 Livzon Pharmaceutical Group Inc.:H 25,776 -20,031 0.01 -0.01 -745,153 2020-06-23
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,581,500 -16,000 0.13 -0.00 -750,400 2020-06-23
165 1797 East Buy Holding Limited:O 2,902,000 -26,000 0.31 -0.00 -891,800 2020-06-23
166 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,586,000 -186,000 0.24 -0.01 -995,100 2020-06-23
167 9618 JD.com, Inc.:A 49,950 -4,900 0.00 -0.00 -1,127,000 2020-06-23
168 0700 TENCENT HOLDINGS LIMITED:O 1,394,600 -4,300 0.01 -0.00 -2,138,820 2020-06-23
169 1211 BYD COMPANY LIMITED:H 242,500 -50,000 0.03 -0.01 -3,022,500 2020-06-23
170 0285 BYD Electronic (International) Company Limited:O 1,081,000 -227,500 0.05 -0.01 -4,049,500 2020-06-23
171 0241 Alibaba Health Information Technology Limited:O 234,000 -210,000 0.00 -0.00 -4,977,000 2020-06-23
172 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 203,000 -110,000 0.02 -0.01 -8,470,000 2020-06-23

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