GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2020-03-12 to 2020-03-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,635,400 | 162,100 | 0.02 | 0.00 | 59,166,500 | 2020-03-13 | |
| 2 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,070,750 | 180,000 | 0.21 | 0.04 | 3,031,200 | 2020-03-13 | |
| 3 | 2013 | Weimob Inc.:O | 2,993,000 | 650,000 | 0.13 | 0.03 | 2,879,500 | 2020-03-13 | |
| 4 | 1896 | Maoyan Entertainment:O | 594,400 | 200,000 | 0.05 | 0.02 | 2,184,000 | 2020-03-13 | |
| 5 | 6186 | China Feihe Limited:O | 556,000 | 169,000 | 0.01 | 0.00 | 2,146,300 | 2020-03-13 | |
| 6 | 0753 | Air China Limited:H | 688,000 | 324,000 | 0.02 | 0.01 | 2,106,000 | 2020-03-13 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 158,666 | 48,000 | 0.00 | 0.00 | 1,699,200 | 2020-03-13 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 11,276,714 | 78,000 | 0.65 | 0.00 | 1,482,000 | 2020-03-13 | |
| 9 | 1859 | China Bright Culture Group:O | 610,000 | 610,000 | 0.04 | 0.04 | 1,281,000 | 2020-03-13 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | 25,000 | 0.00 | 0.00 | 1,201,250 | 2020-03-13 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 916,111 | 100,000 | 0.00 | 0.00 | 634,000 | 2020-03-13 | |
| 12 | 0880 | SJM Holdings Limited:O | 109,000 | 70,000 | 0.00 | 0.00 | 547,400 | 2020-03-13 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 774,000 | 55,200 | 0.02 | 0.00 | 425,592 | 2020-03-13 | |
| 14 | 3389 | Hengdeli Holdings Limited:O | 2,969,000 | 1,300,000 | 0.06 | 0.03 | 403,000 | 2020-03-13 | |
| 15 | 1525 | Shanghai Gench Education Group Limited:O | 1,558,500 | 51,000 | 0.38 | 0.01 | 367,200 | 2020-03-13 | |
| 16 | 0819 | Tianneng Power International Limited:O | 71,925,890 | 60,000 | 6.38 | 0.01 | 324,000 | 2020-03-13 | |
| 17 | 2400 | XD Inc.:O | 24,400 | 10,000 | 0.01 | 0.00 | 293,500 | 2020-03-13 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 154,000 | 46,000 | 0.00 | 0.00 | 286,580 | 2020-03-13 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 2,634,000 | 50,000 | 0.06 | 0.00 | 284,000 | 2020-03-13 | |
| 20 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 215,500 | 50,000 | 0.00 | 0.00 | 257,000 | 2020-03-13 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,407,500 | 5,500 | 0.12 | 0.00 | 251,625 | 2020-03-13 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 59,792,000 | 520,000 | 1.56 | 0.01 | 223,600 | 2020-03-13 | |
| 23 | 2779 | China Xinhua Education Group Limited:O | 95,000 | 95,000 | 0.01 | 0.01 | 215,650 | 2020-03-13 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 1,630,000 | 30,000 | 0.05 | 0.00 | 192,900 | 2020-03-13 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 14,419,296 | 6,000 | 3.07 | 0.00 | 174,300 | 2020-03-13 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,666,000 | 66,000 | 0.10 | 0.00 | 170,280 | 2020-03-13 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,146,500 | 2,000 | 0.02 | 0.00 | 160,800 | 2020-03-13 | |
| 28 | 1941 | Ye Xing Group Holdings Limited:O | 92,000 | 92,000 | 0.02 | 0.02 | 158,240 | 2020-03-13 | |
| 29 | 0288 | WH Group Limited (KY):O | 1,577,000 | 15,500 | 0.01 | 0.00 | 110,515 | 2020-03-13 | |
| 30 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 28,000 | 28,000 | 0.00 | 0.00 | 102,480 | 2020-03-13 | |
| 31 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 7,907,130 | 160,000 | 0.63 | 0.01 | 99,200 | 2020-03-13 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,869,000 | 46,000 | 0.11 | 0.00 | 92,000 | 2020-03-13 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,000 | 5,000 | 0.00 | 0.00 | 86,500 | 2020-03-13 | |
| 34 | 1530 | 3SBio Inc.:O | 885,500 | 10,000 | 0.03 | 0.00 | 78,000 | 2020-03-13 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 244,000 | 6,000 | 0.00 | 0.00 | 77,280 | 2020-03-13 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,333,000 | 80,000 | 0.01 | 0.00 | 76,000 | 2020-03-13 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 10,596,614 | 100,000 | 0.05 | 0.00 | 73,000 | 2020-03-13 | |
| 38 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,821,200 | 42,000 | 1.44 | 0.03 | 72,660 | 2020-03-13 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,319,600 | 7,000 | 0.07 | 0.00 | 64,610 | 2020-03-13 | |
| 40 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 520,000 | 42,000 | 0.06 | 0.00 | 60,900 | 2020-03-13 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 514,000 | 24,000 | 0.00 | 0.00 | 59,760 | 2020-03-13 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 4,430,000 | 6,000 | 0.13 | 0.00 | 58,320 | 2020-03-13 | |
| 43 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 21,074,866 | 100,000 | 1.70 | 0.01 | 57,000 | 2020-03-13 | |
| 44 | 0572 | Future World Holdings Limited:O | 11,427,024 | 2,896,000 | 0.09 | 0.02 | 49,232 | 2020-03-13 | |
| 45 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 14,900 | 3,800 | 0.00 | 0.00 | 45,904 | 2020-03-13 | |
| 46 | 1623 | Hilong Holding Limited:O | 521,000 | 100,000 | 0.03 | 0.01 | 44,500 | 2020-03-13 | |
| 47 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,503,000 | 50,000 | 0.02 | 0.00 | 44,000 | 2020-03-13 | |
| 48 | 2103 | Sinic Holdings (Group) Company Limited:O | 15,091,000 | 11,000 | 0.42 | 0.00 | 44,000 | 2020-03-13 | |
| 49 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 7,667,212 | 25,000 | 4.29 | 0.01 | 39,750 | 2020-03-13 | |
| 50 | 1573 | Southern Energy Holdings Group Limited:O | 226,000 | 50,000 | 0.03 | 0.01 | 39,500 | 2020-03-13 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 430,996 | 800 | 0.00 | 0.00 | 36,560 | 2020-03-13 | |
| 52 | 0788 | China Tower Corporation Limited:H | 10,384,000 | 20,000 | 0.02 | 0.00 | 36,000 | 2020-03-13 | |
| 53 | 0382 | Edvantage Group Holdings Limited:O | 748,000 | 8,000 | 0.07 | 0.00 | 35,840 | 2020-03-13 | |
| 54 | 0376 | Yunfeng Financial Group Limited:O | 180,960 | 10,000 | 0.01 | 0.00 | 32,900 | 2020-03-13 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 940,488 | 10,000 | 0.04 | 0.00 | 32,800 | 2020-03-13 | |
| 56 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,418,000 | 6,000 | 1.55 | 0.00 | 31,740 | 2020-03-13 | |
| 57 | 1257 | China Everbright Greentech Limited:O | 554,000 | 8,000 | 0.03 | 0.00 | 27,840 | 2020-03-13 | |
| 58 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 222,800 | 3,100 | 0.86 | 0.01 | 26,412 | 2020-03-13 | |
| 59 | 6160 | BeOne Medicine Ltd.:O | 46,000 | 300 | 0.00 | 0.00 | 25,530 | 2020-03-13 | |
| 60 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 15,970,000 | 20,000 | 0.10 | 0.00 | 24,400 | 2020-03-13 | |
| 61 | 3316 | Binjiang Service Group Co. Ltd.:O | 234,500 | 2,000 | 0.08 | 0.00 | 22,440 | 2020-03-13 | |
| 62 | 0353 | Energy International Investments Holdings Limited:O | 19,729,300 | 180,000 | 0.36 | 0.00 | 17,280 | 2020-03-13 | |
| 63 | 0947 | MOBI Development Co., Ltd.:O | 1,365,000 | 15,000 | 0.17 | 0.00 | 16,050 | 2020-03-13 | |
| 64 | 1846 | EuroEyes International Eye Clinic Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 11,460 | 2020-03-13 | |
| 65 | 1931 | IVD Medical Holding Limited:O | 76,000 | 3,000 | 0.01 | 0.00 | 11,040 | 2020-03-13 | |
| 66 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | 4,000 | 0.01 | 0.00 | 10,640 | 2020-03-13 | |
| 67 | 1208 | MMG Limited (HK):O | 4,661,500 | 8,000 | 0.06 | 0.00 | 10,080 | 2020-03-13 | |
| 68 | 1718 | Wan Kei Group Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 8,400 | 2020-03-13 | |
| 69 | 6066 | CSC Financial Co., Ltd.:H | 3,755,000 | 1,000 | 0.30 | 0.00 | 6,560 | 2020-03-13 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,765,000 | 2,000 | 0.02 | 0.00 | 6,220 | 2020-03-13 | |
| 71 | 8125 | China New Holdings Limited:O | 5,104,000 | 100,000 | 0.98 | 0.02 | 6,200 | 2020-03-13 | |
| 72 | 1831 | ShiFang Holding Limited:O | 3,548,250 | -1,250 | 0.47 | -0.00 | -131 | 2020-03-13 | |
| 73 | 8013 | ECI Technology Holdings Limited:O | 640,000 | -100,000 | 0.04 | -0.01 | -6,000 | 2020-03-13 | |
| 74 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 1,010,000 | -8,000 | 0.25 | -0.00 | -14,560 | 2020-03-13 | |
| 75 | 8225 | China Health Group Inc.:O | 160,000 | -20,000 | 0.02 | -0.00 | -23,400 | 2020-03-13 | |
| 76 | 8112 | Cornerstone Financial Holdings Limited:O | 5,073,200 | -1,248,000 | 0.44 | -0.11 | -23,712 | 2020-03-13 | |
| 77 | 1873 | VIVA BIOTECH HOLDINGS:O | 50,000 | -7,500 | 0.00 | -0.00 | -31,650 | 2020-03-13 | |
| 78 | 1585 | Yadea Group Holdings Ltd.:O | 11,830,000 | -18,000 | 0.39 | -0.00 | -35,640 | 2020-03-13 | |
| 79 | 0607 | Fullshare Holdings Limited:O | 139,082,500 | -300,000 | 0.71 | -0.00 | -39,000 | 2020-03-13 | |
| 80 | 0512 | Grand Pharmaceutical Group Limited:O | 9,732,000 | -8,000 | 0.29 | -0.00 | -39,680 | 2020-03-13 | |
| 81 | 3998 | Bosideng International Holdings Limited:O | 604,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2020-03-13 | |
| 82 | 1908 | C&D International Investment Group Limited:O | 826,000 | -5,000 | 0.07 | -0.00 | -50,800 | 2020-03-13 | |
| 83 | 0815 | China Silver Group Limited:O | 1,120,000 | -90,000 | 0.07 | -0.01 | -54,000 | 2020-03-13 | |
| 84 | 1131 | Agritrade Resources Limited:O | 120,000 | -265,000 | 0.00 | -0.00 | -55,120 | 2020-03-13 | |
| 85 | 8325 | China Smartpay Group Holdings Limited:O | 77,076,512 | -310,000 | 4.69 | -0.02 | -55,800 | 2020-03-13 | |
| 86 | 1011 | China NT Pharma Group Company Limited:O | 606,500 | -373,500 | 0.03 | -0.02 | -56,025 | 2020-03-13 | |
| 87 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,272,000 | -264,000 | 0.14 | -0.01 | -57,024 | 2020-03-13 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,362,000 | -10,000 | 0.40 | -0.00 | -57,400 | 2020-03-13 | |
| 89 | 0670 | China Eastern Airlines Corporation Limited:H | 1,242,000 | -20,000 | 0.02 | -0.00 | -66,400 | 2020-03-13 | |
| 90 | 2136 | Lifestyle China Group Limited:O | 650,000 | -30,000 | 0.04 | -0.00 | -66,900 | 2020-03-13 | |
| 91 | 0667 | China East Education Holdings Limited:O | 185,500 | -5,500 | 0.01 | -0.00 | -74,580 | 2020-03-13 | |
| 92 | 3989 | Capital Environment Holdings Limited:O | 2,916,000 | -652,000 | 0.02 | -0.00 | -75,632 | 2020-03-13 | |
| 93 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 36,696,000 | -50,000 | 0.27 | -0.00 | -78,000 | 2020-03-13 | |
| 94 | 0526 | Lisi Group (Holdings) Limited (BM):O | 19,126,000 | -142,000 | 0.24 | -0.00 | -80,940 | 2020-03-13 | |
| 95 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 258,000 | -4,000 | 0.12 | -0.00 | -81,600 | 2020-03-13 | |
| 96 | 3323 | China National Building Material Company Limited:H | 10,376,550 | -10,000 | 0.27 | -0.00 | -82,600 | 2020-03-13 | |
| 97 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 3,100,000 | -246,000 | 0.27 | -0.02 | -93,480 | 2020-03-13 | |
| 98 | 0876 | Kaisa Health Group Holdings Limited:O | 93,850,000 | -500,000 | 1.86 | -0.01 | -97,500 | 2020-03-13 | |
| 99 | 1636 | China Metal Resources Utilization Limited:O | 104,308,272 | -32,000 | 3.96 | -0.00 | -97,920 | 2020-03-13 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -101,000 | 2020-03-13 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 256,500 | -2,500 | 0.03 | -0.00 | -105,000 | 2020-03-13 | |
| 102 | 9909 | Powerlong Commercial Management Holdings Limited:O | 636,000 | -10,500 | 0.10 | -0.00 | -121,800 | 2020-03-13 | |
| 103 | 0612 | Carmen Century Investment Limited (KY):O | 182,968,000 | -40,000 | 14.79 | -0.00 | -137,600 | 2020-03-13 | |
| 104 | 1755 | S-Enjoy Service Group Co., Limited:O | 342,000 | -10,000 | 0.04 | -0.00 | -148,200 | 2020-03-13 | |
| 105 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 122,200 | -5,400 | 0.07 | -0.00 | -151,200 | 2020-03-13 | |
| 106 | 6865 | Flat Glass Group Co., Ltd.:H | 2,589,000 | -36,000 | 0.58 | -0.01 | -192,600 | 2020-03-13 | |
| 107 | 9928 | Times Neighborhood Holdings Limited:O | 10,884 | -29,000 | 0.00 | -0.00 | -209,670 | 2020-03-13 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 452,000 | -10,000 | 0.03 | -0.00 | -231,000 | 2020-03-13 | |
| 109 | 0825 | New World Department Store China Limited:O | 881,000 | -150,000 | 0.05 | -0.01 | -232,500 | 2020-03-13 | |
| 110 | 0799 | IGG Inc:O | 404,000 | -50,000 | 0.03 | -0.00 | -242,500 | 2020-03-13 | |
| 111 | 2666 | Genertec Universal Medical Group Company Limited:O | 731,500 | -50,000 | 0.04 | -0.00 | -255,000 | 2020-03-13 | |
| 112 | 2168 | Kaisa Prosperity Holdings Limited:O | 758,500 | -10,000 | 0.54 | -0.01 | -262,000 | 2020-03-13 | |
| 113 | 0813 | Shimao Group Holdings Limited:O | 1,253,000 | -10,000 | 0.04 | -0.00 | -262,500 | 2020-03-13 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 6,335,000 | -38,000 | 0.46 | -0.00 | -296,400 | 2020-03-13 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 7,188,000 | -1,050,000 | 0.04 | -0.01 | -336,000 | 2020-03-13 | |
| 116 | 0552 | China Communications Services Corporation Limited:H | 768,000 | -58,000 | 0.03 | -0.00 | -337,560 | 2020-03-13 | |
| 117 | 6185 | CanSino Biologics Inc.:H | 98,400 | -4,400 | 0.07 | -0.00 | -349,580 | 2020-03-13 | |
| 118 | 1816 | CGN Power Co., Ltd.:H | 7,521,000 | -200,000 | 0.07 | -0.00 | -352,000 | 2020-03-13 | |
| 119 | 1776 | GF Securities Co., Ltd.:H | 4,968,800 | -55,000 | 0.29 | -0.00 | -484,550 | 2020-03-13 | |
| 120 | 1610 | COFCO Joycome Foods Limited:O | 23,673,000 | -290,000 | 0.61 | -0.01 | -536,500 | 2020-03-13 | |
| 121 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 432,000 | -24,000 | 0.01 | -0.00 | -800,400 | 2020-03-13 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,797,800 | -65,000 | 0.19 | -0.00 | -881,400 | 2020-03-13 | |
| 123 | 0763 | ZTE CORPORATION:H | 718,048 | -29,000 | 0.10 | -0.00 | -899,000 | 2020-03-13 | |
| 124 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 442,496 | -260,000 | 0.07 | -0.04 | -1,375,400 | 2020-03-13 | |
| 125 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 4,864,000 | -1,000,000 | 0.19 | -0.04 | -1,380,000 | 2020-03-13 | |
| 126 | 1548 | Genscript Biotech Corporation:O | 630,000 | -138,000 | 0.03 | -0.01 | -1,799,520 | 2020-03-13 | |
| 127 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,212,800 | -37,700 | 0.20 | -0.00 | -4,467,450 | 2020-03-13 | |
| 128 | 3690 | Meituan:B | 766,700 | -99,500 | 0.02 | -0.00 | -8,855,500 | 2020-03-13 | |
| 129 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 351,600 | -527,000 | 0.16 | -0.24 | -19,946,950 | 2020-03-13 | |
| 130 | 1810 | Xiaomi Corporation:B | 11,096,800 | -5,146,600 | 0.06 | -0.03 | -56,509,668 | 2020-03-13 |
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