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

CCASS holding changes from 2021-05-18 to 2021-05-20

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,151,750 563,500 0.12 0.02 9,241,400 2021-05-20
2 1999 Man Wah Holdings Limited:O 7,801,600 479,600 0.20 0.01 7,961,360 2021-05-20
3 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 330,000 125,500 0.06 0.02 7,191,150 2021-05-20
4 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,032,000 262,000 0.15 0.04 4,810,320 2021-05-20
5 2359 WuXi AppTec Co., Ltd.:H 62,812 20,000 0.02 0.01 3,720,000 2021-05-20
6 1773 Tianli International Holdings Limited:O 1,230,000 677,000 0.06 0.03 3,500,090 2021-05-20
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,004,100 133,500 0.08 0.00 2,970,375 2021-05-20
8 9997 Kangji Medical Holdings Limited:O 563,500 228,000 0.05 0.02 2,831,760 2021-05-20
9 3690 Meituan:B 655,700 9,500 0.01 0.00 2,595,400 2021-05-20
10 0941 China Mobile Limited (HK):O 3,611,500 49,500 0.02 0.00 2,467,575 2021-05-20
11 1055 China Southern Airlines Company Limited:H 1,662,000 400,000 0.04 0.01 2,172,000 2021-05-20
12 6808 SUN ART RETAIL GROUP LIMITED:O 281,500 281,500 0.00 0.00 1,689,000 2021-05-20
13 0700 TENCENT HOLDINGS LIMITED:O 1,398,700 2,700 0.01 0.00 1,644,300 2021-05-20
14 1548 Genscript Biotech Corporation:O 406,000 60,000 0.02 0.00 1,566,000 2021-05-20
15 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 103,400 18,000 0.01 0.00 1,564,200 2021-05-20
16 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,631,000 996,000 0.20 0.03 1,414,320 2021-05-20
17 3993 CMOC Group Limited (CN):H 2,290,000 267,000 0.06 0.01 1,375,050 2021-05-20
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,473,200 30,000 0.27 0.01 1,074,000 2021-05-20
19 6969 Smoore International Holdings Limited:O 1,247,000 12,000 0.02 0.00 712,800 2021-05-20
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,917,000 240,000 0.02 0.00 691,200 2021-05-20
21 0302 CMGE Technology Group Limited:O 6,502,000 192,000 0.23 0.01 656,640 2021-05-20
22 0817 China Jinmao Holdings Group Limited:O 714,000 224,000 0.01 0.00 631,680 2021-05-20
23 2669 China Overseas Property Holdings Limited:O 910,000 75,000 0.03 0.00 613,500 2021-05-20
24 1208 MMG Limited (HK):O 3,957,500 112,000 0.05 0.00 527,520 2021-05-20
25 1799 Xinte Energy Co., Ltd.:H 1,487,200 30,000 0.47 0.01 492,600 2021-05-20
26 3032 Hang Seng TECH Index ETF:Unit 2,538,600 60,600 1.57 0.04 477,528 2021-05-20
27 0451 GCL New Energy Holdings Limited:O 18,882,000 2,000,000 0.09 0.01 476,000 2021-05-20
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,892,500 10,000 0.24 0.00 450,500 2021-05-20
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 609,500 5,000 0.01 0.00 405,250 2021-05-20
30 2138 EC Healthcare:O 37,000 36,000 0.00 0.00 395,280 2021-05-20
31 0757 Solargiga Energy Holdings Limited:O 2,880,000 1,000,000 0.09 0.03 390,000 2021-05-20
32 9888 Baidu, Inc.:A 95,600 2,050 0.00 0.00 381,300 2021-05-20
33 1515 China Resources Medical Holdings Company Limited:O 266,000 52,000 0.02 0.00 365,560 2021-05-20
34 2191 SF Real Estate Investment Trust:Unit 67,000 55,000 0.01 0.01 248,050 2021-05-20
35 2013 Weimob Inc.:O 6,613,000 15,000 0.29 0.00 243,600 2021-05-20
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,822 500 0.01 0.00 228,800 2021-05-20
37 1368 Xtep International Holdings Limited:O 98,232 30,000 0.00 0.00 204,600 2021-05-20
38 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 193,400 100,000 0.03 0.01 176,600 2021-05-20
39 0853 MicroPort Scientific Corporation:O 4,734,922 3,000 0.26 0.00 171,900 2021-05-20
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,926,000 40,000 0.01 0.00 170,000 2021-05-20
41 1997 Wharf Real Estate Investment Company Limited:O 5,000 3,000 0.00 0.00 133,800 2021-05-20
42 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 10,000 0.00 0.00 128,800 2021-05-20
43 1478 Q Technology (Group) Company Limited:O 194,000 10,000 0.02 0.00 124,200 2021-05-20
44 9616 Neutech Group Limited:O 71,200 20,000 0.01 0.00 110,400 2021-05-20
45 1398 Industrial and Commercial Bank of China Limited:H 1,168,756 20,000 0.00 0.00 99,000 2021-05-20
46 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 8,000 0.00 0.00 90,400 2021-05-20
47 1357 Meitu, Inc.:O 1,169,500 42,500 0.03 0.00 84,575 2021-05-20
48 0987 China Renewable Energy Investment Limited:O 14,470,530 354,000 0.58 0.01 76,464 2021-05-20
49 0439 KuangChi Science Limited:O 6,298,000 342,000 0.10 0.01 76,266 2021-05-20
50 2160 MicroPort CardioFlow Medtech Corporation:O 68,439 4,000 0.00 0.00 67,040 2021-05-20
51 6099 China Merchants Securities Co., Ltd.:H 64,643,700 5,000 5.07 0.00 56,000 2021-05-20
52 1263 PC Partner Group Limited:O 644,000 10,000 0.17 0.00 38,300 2021-05-20
53 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 204,000 10,000 0.05 0.00 36,400 2021-05-20
54 0975 Mongolian Mining Corporation:O 11,350,500 15,000 1.10 0.00 36,000 2021-05-20
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,968,000 4,000 0.52 0.00 35,520 2021-05-20
56 1765 XJ International Holdings Co., Ltd.:O 4,622,000 14,000 0.06 0.00 35,140 2021-05-20
57 2341 EcoGreen International Group Limited:O 325,533,527 16,000 42.00 0.00 32,480 2021-05-20
58 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,500,000 6,000 0.26 0.00 32,160 2021-05-20
59 0857 PETROCHINA COMPANY LIMITED:H 28,100,000 10,000 0.13 0.00 31,400 2021-05-20
60 3600 MODERN DENTAL GROUP LIMITED:O 1,229,000 6,000 0.13 0.00 31,020 2021-05-20
61 0976 Chiho Environmental Group Limited:O 1,512,000 56,000 0.09 0.00 28,560 2021-05-20
62 2126 JW (Cayman) Therapeutics Co. Ltd:O 128,500 1,000 0.03 0.00 28,100 2021-05-20
63 6068 Wisdom Education International Holdings Company Limited:O 14,000 10,000 0.00 0.00 25,200 2021-05-20
64 0611 China Nuclear Energy Technology Corporation Limited:O 3,230,286 40,000 0.25 0.00 23,200 2021-05-20
65 0503 Lansen Pharmaceutical Holdings Limited:O 949,000 10,000 0.24 0.00 19,900 2021-05-20
66 1029 IRC LIMITED:O 96,722,000 50,000 1.36 0.00 18,500 2021-05-20
67 1658 Postal Savings Bank of China Co., Ltd.:H 550,000 2,000 0.00 0.00 10,300 2021-05-20
68 8050 Quantum Thinking Limited:O 4,976,000 6,000 0.37 0.00 5,040 2021-05-20
69 1499 OKG Technology Holdings Limited:O 400,000 10,000 0.01 0.00 4,700 2021-05-20
70 8125 China New Holdings Limited:O 1,158,000 8,000 0.74 0.01 1,544 2021-05-20
71 6601 Cheerwin Group Limited:O 53,500 -500 0.00 -0.00 -4,140 2021-05-20
72 0297 Sinofert Holdings Limited:O 676,000 -4,000 0.01 -0.00 -4,200 2021-05-20
73 1142 E&P Global Holdings Limited:O 28,885 -4,000 0.02 -0.00 -7,240 2021-05-20
74 6600 SciClone Pharmaceuticals (Holdings) Limited:O 33,000 -500 0.00 -0.00 -7,400 2021-05-20
75 0189 DONGYUE GROUP LIMITED:O 18,202,663 -2,000 0.86 -0.00 -12,120 2021-05-20
76 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,141,000 -10,000 0.15 -0.00 -14,100 2021-05-20
77 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,300 -100 0.02 -0.00 -14,130 2021-05-20
78 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 -2,000 0.00 -0.00 -14,320 2021-05-20
79 8527 JLogo Holdings Limited:O 870,000 -10,000 0.17 -0.00 -15,900 2021-05-20
80 1448 Fu Shou Yuan International Group Limited:O 1,206,000 -2,000 0.05 -0.00 -16,660 2021-05-20
81 1810 Xiaomi Corporation:B 10,954,400 -800 0.05 -0.00 -21,880 2021-05-20
82 1024 Kuaishou Technology:B 62,800 -100 0.00 -0.00 -22,680 2021-05-20
83 3663 Xiezhong International Holdings Limited:O 3,492,000 -36,000 0.44 -0.00 -26,640 2021-05-20
84 0136 China Ruyi Holdings Limited:O 2,736,012 -3,200 0.03 -0.00 -27,552 2021-05-20
85 2878 Solomon Systech (International) Limited:O 796,000 -44,000 0.03 -0.00 -30,800 2021-05-20
86 6606 New Horizon Health Limited:O 225,500 -500 0.05 -0.00 -32,900 2021-05-20
87 1618 Metallurgical Corporation of China Ltd.:H 41,863,000 -20,000 1.46 -0.00 -36,400 2021-05-20
88 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,304,000 -14,000 0.52 -0.01 -37,800 2021-05-20
89 9959 Linklogis Inc.:B 117,000 -2,000 0.01 -0.00 -37,920 2021-05-20
90 6186 China Feihe Limited:O 565,000 -2,000 0.01 -0.00 -44,400 2021-05-20
91 0382 Edvantage Group Holdings Limited:O 1,488,000 -6,000 0.14 -0.00 -51,420 2021-05-20
92 1565 Virscend Education Company Limited:O 2,089,000 -40,000 0.07 -0.00 -52,800 2021-05-20
93 0867 China Medical System Holdings Limited:O 3,481,000 -3,000 0.14 -0.00 -54,660 2021-05-20
94 1262 Labixiaoxin Snacks Group Limited:O 163,400,000 -200,000 12.30 -0.02 -57,000 2021-05-20
95 2331 LI NING COMPANY LIMITED:O 24,333 -1,000 0.00 -0.00 -64,500 2021-05-20
96 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 126,000 -1,000 0.01 -0.00 -65,300 2021-05-20
97 1696 SISRAM MEDICAL LTD:O 1,092,518 -4,000 0.25 -0.00 -71,200 2021-05-20
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,522,000 -8,000 0.03 -0.00 -71,760 2021-05-20
99 0285 BYD Electronic (International) Company Limited:O 702,500 -2,000 0.03 -0.00 -82,300 2021-05-20
100 8083 Youzan Technology Limited:O 22,044,000 -52,000 0.13 -0.00 -85,800 2021-05-20
101 0241 Alibaba Health Information Technology Limited:O 288,000 -4,000 0.00 -0.00 -86,400 2021-05-20
102 3933 United Laboratories International Holdings Limited (The):O 1,109,500 -12,000 0.06 -0.00 -86,400 2021-05-20
103 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 285,400 -13,400 0.12 -0.01 -108,004 2021-05-20
104 2186 Luye Pharma Group Ltd.:O 3,229,500 -22,000 0.09 -0.00 -112,200 2021-05-20
105 1258 China Nonferrous Mining Corporation Limited:O 13,110,000 -30,000 0.35 -0.00 -124,500 2021-05-20
106 1209 China Resources Mixc Lifestyle Services Limited:O 12,630 -3,000 0.00 -0.00 -130,800 2021-05-20
107 2131 Netjoy Holdings Limited:O 15,000 -20,000 0.00 -0.00 -139,000 2021-05-20
108 3033 CSOP Hang Seng TECH Index ETF:Unit 195,600 -20,000 0.02 -0.00 -157,500 2021-05-20
109 0358 Jiangxi Copper Company Limited:H 6,612,000 -10,000 0.48 -0.00 -175,800 2021-05-20
110 2156 C&D Property Management Group Co., Ltd:O 1,496,000 -50,000 0.13 -0.00 -213,000 2021-05-20
111 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,000,000 -150,000 0.03 -0.00 -216,000 2021-05-20
112 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -50,000 0.00 -0.04 -227,300 2021-05-20
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,394,000 -20,000 0.04 -0.00 -233,600 2021-05-20
114 1951 Jinxin Fertility Group Limited:O 244,000 -12,000 0.01 -0.00 -237,120 2021-05-20
115 1341 Hao Tian International Construction Investment Group Limited:O 40,432,000 -680,000 0.54 -0.08 -251,600 2021-05-20
116 6993 Blue Moon Group Holdings Limited:O 400,500 -26,000 0.01 -0.00 -258,700 2021-05-20
117 1878 SOUTHGOBI RESOURCES LTD.:O 105,750 -163,600 0.04 -0.06 -274,848 2021-05-20
118 1302 LifeTech Scientific Corporation:O 10,246,000 -60,000 0.22 -0.00 -278,400 2021-05-20
119 1931 IVD Medical Holding Limited:O 0 -93,000 0.00 -0.01 -297,600 2021-05-20
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 773,000 -22,000 0.01 -0.00 -352,000 2021-05-20
121 0267 CITIC Limited (HK):O 69,000 -55,000 0.00 -0.00 -481,250 2021-05-20
122 1508 China Reinsurance (Group) Corporation:H 1,021,000 -620,000 0.02 -0.01 -520,800 2021-05-20
123 1088 China Shenhua Energy Company Limited:H 612,000 -32,500 0.02 -0.00 -547,300 2021-05-20
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 774,515 -100,000 0.00 -0.00 -616,000 2021-05-20
125 2616 CStone Pharmaceuticals:O 230,500 -59,500 0.02 -0.01 -646,170 2021-05-20
126 6049 POLY PROPERTY SERVICES CO., LTD.:H 41,600 -12,600 0.03 -0.01 -753,480 2021-05-20
127 1034 Fullwealth International Group Holdings Limited:O 960,000 -480,000 0.06 -0.03 -772,800 2021-05-20
128 2899 ZIJIN MINING GROUP CO., LTD.:H 1,724,000 -70,000 0.03 -0.00 -823,200 2021-05-20
129 1772 GANFENG LITHIUM GROUP CO., LTD.:H 91,600 -8,800 0.04 -0.00 -853,600 2021-05-20
130 6066 CSC Financial Co., Ltd.:H 1,739,500 -100,000 0.14 -0.01 -910,000 2021-05-20
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 926,000 -250,000 0.02 -0.01 -1,080,000 2021-05-20
132 1585 Yadea Group Holdings Ltd.:O 9,860,222 -60,000 0.33 -0.00 -1,086,000 2021-05-20
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 -59,500 0.00 -0.00 -1,105,510 2021-05-20
134 1787 Shandong Gold Mining Co., Ltd.:H 82,550 -70,000 0.01 -0.01 -1,176,000 2021-05-20
135 9618 JD.com, Inc.:A 85,400 -4,250 0.00 -0.00 -1,193,400 2021-05-20
136 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,001,000 -227,000 0.10 -0.02 -1,230,340 2021-05-20
137 1797 East Buy Holding Limited:O 376,500 -99,000 0.04 -0.01 -1,279,080 2021-05-20
138 1800 China Communications Construction Company Limited:H 2,252,000 -365,000 0.05 -0.01 -1,387,000 2021-05-20
139 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 444,500 -155,000 0.04 -0.01 -1,822,800 2021-05-20
140 9988 Alibaba Group Holding Limited (KY):O 751,201 -9,900 0.00 -0.00 -2,039,400 2021-05-20
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 261,056 -36,000 0.01 -0.00 -2,410,200 2021-05-20
142 9926 Akeso, Inc.:O 48,000 -45,000 0.01 -0.01 -2,463,750 2021-05-20
143 3988 BANK OF CHINA LIMITED:H 5,351,805 -1,000,000 0.01 -0.00 -3,120,000 2021-05-20
144 1801 Innovent Biologics, Inc.:O 443,500 -44,500 0.03 -0.00 -4,049,500 2021-05-20
145 1121 Golden Solar New Energy Technology Holdings Limited:O 216,000 -728,000 0.01 -0.05 -4,295,200 2021-05-20
146 2357 AviChina Industry & Technology Company Limited:H 36,787,000 -925,000 0.59 -0.01 -4,782,250 2021-05-20
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,256,000 -308,000 0.07 -0.01 -6,267,800 2021-05-20
148 1610 COFCO Joycome Foods Limited:O 33,235,000 -2,355,000 0.85 -0.06 -8,454,450 2021-05-20

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