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

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 0763 ZTE CORPORATION:H 1,700,248 130,800 0.23 0.02 2,720,640 2021-06-02
2 1211 BYD COMPANY LIMITED:H 803,500 14,000 0.08 0.00 2,702,000 2021-06-02
3 0700 TENCENT HOLDINGS LIMITED:O 1,402,200 4,000 0.01 0.00 2,514,000 2021-06-02
4 0817 China Jinmao Holdings Group Limited:O 1,314,000 600,000 0.01 0.00 1,848,000 2021-06-02
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,301,500 34,000 0.27 0.00 1,660,900 2021-06-02
6 2618 JD Logistics, Inc.:O 128,600 27,500 0.00 0.00 1,248,500 2021-06-02
7 0941 China Mobile Limited (HK):O 3,569,500 25,000 0.02 0.00 1,212,500 2021-06-02
8 1062 China Development Bank International Investment Limited:O 32,600,000 6,720,000 1.12 0.23 1,202,880 2021-06-02
9 1810 Xiaomi Corporation:B 11,145,600 31,200 0.05 0.00 914,160 2021-06-02
10 0799 IGG Inc:O 471,000 73,000 0.04 0.01 826,360 2021-06-02
11 2013 Weimob Inc.:O 6,571,000 45,000 0.27 0.00 796,500 2021-06-02
12 1951 Jinxin Fertility Group Limited:O 284,000 32,000 0.01 0.00 694,400 2021-06-02
13 1119 iDreamSky Technology Holdings Limited:O 18,154,620 144,000 1.43 0.01 648,000 2021-06-02
14 0546 Fufeng Group Limited:O 265,400 250,000 0.01 0.01 642,500 2021-06-02
15 1811 CGN New Energy Holdings Co., Ltd.:O 3,596,000 260,000 0.08 0.01 608,400 2021-06-02
16 2186 Luye Pharma Group Ltd.:O 3,358,000 107,000 0.09 0.00 562,820 2021-06-02
17 1530 3SBio Inc.:O 937,500 60,000 0.04 0.00 555,000 2021-06-02
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 375,800 20,000 0.01 0.00 539,000 2021-06-02
19 0867 China Medical System Holdings Limited:O 3,536,000 23,000 0.14 0.00 481,850 2021-06-02
20 6618 JD Health International Inc.:O 14,700 4,400 0.00 0.00 455,400 2021-06-02
21 6078 Hygeia Healthcare Holdings Co., Limited:O 13,400 5,000 0.00 0.00 445,000 2021-06-02
22 1258 China Nonferrous Mining Corporation Limited:O 14,691,000 100,000 0.39 0.00 417,000 2021-06-02
23 0708 China Evergrande New Energy Vehicle Group Limited:O 433,500 11,000 0.00 0.00 405,900 2021-06-02
24 9633 Nongfu Spring Co., Ltd:H 502,400 9,000 0.01 0.00 400,050 2021-06-02
25 1691 JS Global Lifestyle Company Limited:O 19,000 17,000 0.00 0.00 369,750 2021-06-02
26 2727 Shanghai Electric Group Company Limited:H 38,114,000 176,000 1.30 0.01 369,600 2021-06-02
27 1086 Goodbaby International Holdings Limited:O 913,000 170,000 0.05 0.01 345,100 2021-06-02
28 0302 CMGE Technology Group Limited:O 5,264,000 100,000 0.19 0.00 340,000 2021-06-02
29 8083 Youzan Technology Limited:O 23,060,000 200,000 0.13 0.00 340,000 2021-06-02
30 6178 Everbright Securities Company Limited:H 2,325,200 50,000 0.33 0.01 328,000 2021-06-02
31 3636 Poly Culture Group Corporation Limited:H 398,000 73,400 0.44 0.08 319,290 2021-06-02
32 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 768,600 116,000 0.02 0.00 316,680 2021-06-02
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 101,000 5,000 0.02 0.00 316,000 2021-06-02
34 0493 GOME Retail Holdings Limited:O 16,944,614 250,000 0.07 0.00 300,000 2021-06-02
35 2800 Tracker Fund of Hong Kong:Unit 49,000 10,000 0.00 0.00 295,800 2021-06-02
36 0136 China Ruyi Holdings Limited:O 2,772,012 36,000 0.03 0.00 277,920 2021-06-02
37 3993 CMOC Group Limited (CN):H 1,738,000 51,000 0.04 0.00 272,340 2021-06-02
38 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 732,000 400,000 0.28 0.16 268,000 2021-06-02
39 9616 Neutech Group Limited:O 135,200 36,800 0.02 0.01 250,240 2021-06-02
40 6066 CSC Financial Co., Ltd.:H 1,586,000 25,500 0.13 0.00 247,350 2021-06-02
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,201,000 53,000 0.10 0.00 244,860 2021-06-02
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,851,000 10,000 0.06 0.00 227,500 2021-06-02
43 1208 MMG Limited (HK):O 4,297,500 52,000 0.05 0.00 218,400 2021-06-02
44 9888 Baidu, Inc.:A 96,550 1,050 0.00 0.00 206,010 2021-06-02
45 0512 Grand Pharmaceutical Group Limited:O 11,701,000 25,000 0.33 0.00 203,750 2021-06-02
46 1899 Xingda International Holdings Limited:O 987,729 89,000 0.06 0.01 199,360 2021-06-02
47 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,802,632 4,500 0.20 0.00 178,650 2021-06-02
48 1171 Yankuang Energy Group Company Limited:H 5,074,000 16,000 0.27 0.00 170,880 2021-06-02
49 0825 New World Department Store China Limited:O 701,000 100,000 0.04 0.01 165,000 2021-06-02
50 1866 CHINA XLX FERTILISER LTD.:O 4,119,000 45,000 0.35 0.00 164,250 2021-06-02
51 0382 Edvantage Group Holdings Limited:O 1,546,000 20,000 0.14 0.00 163,400 2021-06-02
52 0982 Huafa Property Services Group Company Limited:O 1,440,000 700,000 0.01 0.01 153,300 2021-06-02
53 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 594,000 100,000 0.11 0.02 149,000 2021-06-02
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,639,000 40,000 0.02 0.00 143,600 2021-06-02
55 1548 Genscript Biotech Corporation:O 286,000 4,000 0.01 0.00 125,400 2021-06-02
56 1988 China Minsheng Banking Corp., Ltd.:H 2,893,496 30,000 0.03 0.00 125,100 2021-06-02
57 1378 China Hongqiao Group Limited:O 1,766,000 10,000 0.02 0.00 120,200 2021-06-02
58 9911 Newborn Town Inc.:O 588,000 18,000 0.06 0.00 118,080 2021-06-02
59 6099 China Merchants Securities Co., Ltd.:H 64,618,700 10,000 5.07 0.00 116,000 2021-06-02
60 2048 E-House (China) Enterprise Holdings Limited:O 57,000 15,000 0.00 0.00 115,350 2021-06-02
61 9966 Alphamab Oncology:O 135,000 6,000 0.01 0.00 114,120 2021-06-02
62 1610 COFCO Joycome Foods Limited:O 26,988,000 30,000 0.69 0.00 106,200 2021-06-02
63 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,252,000 40,000 0.06 0.00 102,400 2021-06-02
64 2696 Shanghai Henlius Biotech, Inc.:H 62,961 2,200 0.04 0.00 87,120 2021-06-02
65 2669 China Overseas Property Holdings Limited:O 910,000 10,000 0.03 0.00 82,300 2021-06-02
66 2899 ZIJIN MINING GROUP CO., LTD.:H 1,780,000 6,000 0.03 0.00 71,640 2021-06-02
67 3738 Vobile Group Limited:O 525,000 2,000 0.11 0.00 71,200 2021-06-02
68 2238 Guangzhou Automobile Group Co., Ltd.:H 343,181 10,000 0.01 0.00 68,300 2021-06-02
69 2616 CStone Pharmaceuticals:O 158,000 5,000 0.01 0.00 67,400 2021-06-02
70 1799 Xinte Energy Co., Ltd.:H 930,800 4,000 0.30 0.00 66,160 2021-06-02
71 2269 WuXi Biologics (Cayman) Inc.:O 594,500 500 0.01 0.00 60,450 2021-06-02
72 1117 China Modern Dairy Holdings Ltd.:O 912,000 20,000 0.01 0.00 38,600 2021-06-02
73 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 2,000 0.00 0.00 36,800 2021-06-02
74 1585 Yadea Group Holdings Ltd.:O 8,942,222 2,000 0.30 0.00 36,360 2021-06-02
75 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 93,300 1,300 0.06 0.00 30,940 2021-06-02
76 0611 China Nuclear Energy Technology Corporation Limited:O 3,284,286 54,000 0.25 0.00 28,620 2021-06-02
77 1337 Razer Inc.:O 209,000 10,000 0.00 0.00 26,000 2021-06-02
78 0503 Lansen Pharmaceutical Holdings Limited:O 969,000 10,000 0.24 0.00 22,500 2021-06-02
79 0596 Inspur Digital Enterprise Technology Limited:O 2,232,000 8,000 0.20 0.00 16,240 2021-06-02
80 2170 Suzhou Basecare Medical Corporation Limited:H 13,500 500 0.02 0.00 13,650 2021-06-02
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,256,000 3,000 0.02 0.00 9,450 2021-06-02
82 0075 Y. T. REALTY GROUP LIMITED:O 448,346 4,000 0.06 0.00 6,880 2021-06-02
83 1057 Zhejiang Shibao Company Limited:H 1,760,000 2,000 0.81 0.00 5,000 2021-06-02
84 0297 Sinofert Holdings Limited:O 680,000 4,000 0.01 0.00 4,320 2021-06-02
85 1076 Imperial Pacific International Holdings Limited:O 34,340,000 -20,000 0.02 -0.00 -200 2021-06-02
86 1165 Shunfeng International Clean Energy Limited:O 10,388,000 -20,000 0.21 -0.00 -3,600 2021-06-02
87 2845 Global X China Electric Vehicle and Battery ETF:Unit 0 -50 0.00 -0.00 -7,095 2021-06-02
88 1875 BioDlink International Company Limited:O 9,200 -2,000 0.00 -0.00 -8,880 2021-06-02
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 615,600 -10,000 0.03 -0.00 -9,300 2021-06-02
90 3033 CSOP Hang Seng TECH Index ETF:Unit 184,400 -1,200 0.01 -0.00 -9,816 2021-06-02
91 2096 Simcere Pharmaceutical Group Limited:O 72,000 -1,000 0.00 -0.00 -10,660 2021-06-02
92 0559 DeTai New Energy Group Limited:O 710,000 -180,000 0.00 -0.00 -10,800 2021-06-02
93 2809 Global X China Clean Energy ETF:Unit 0 -100 0.00 -0.00 -11,440 2021-06-02
94 2138 EC Healthcare:O 36,000 -1,000 0.00 -0.00 -14,360 2021-06-02
95 8246 Zhonghua Gas Holdings Limited:O 0 -96,000 0.00 -0.00 -23,328 2021-06-02
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,338,750 -1,500 0.13 -0.00 -23,550 2021-06-02
97 0189 DONGYUE GROUP LIMITED:O 18,204,663 -4,000 0.86 -0.00 -24,400 2021-06-02
98 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,442,000 -5,000 4.84 -0.00 -26,000 2021-06-02
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 697,515 -5,000 0.00 -0.00 -31,600 2021-06-02
100 2160 MicroPort CardioFlow Medtech Corporation:O 67,439 -2,000 0.00 -0.00 -35,440 2021-06-02
101 0357 Hainan Meilan International Airport Company Limited:H 147,000 -1,000 0.06 -0.00 -35,600 2021-06-02
102 1538 Zhong Ao Home Group Limited:O 328,000 -50,000 0.04 -0.01 -38,000 2021-06-02
103 3323 China National Building Material Company Limited:H 4,140,200 -4,000 0.11 -0.00 -41,200 2021-06-02
104 0038 FIRST TRACTOR COMPANY LIMITED:H 4,994,000 -10,000 1.27 -0.00 -41,200 2021-06-02
105 1176 Zhuguang Holdings Group Company Limited:O 310,000 -18,000 0.00 -0.00 -41,940 2021-06-02
106 9988 Alibaba Group Holding Limited (KY):O 752,101 -200 0.00 -0.00 -42,880 2021-06-02
107 1368 Xtep International Holdings Limited:O 116,732 -5,000 0.00 -0.00 -44,600 2021-06-02
108 3883 China Aoyuan Group Limited:O 63,329 -5,000 0.00 -0.00 -46,300 2021-06-02
109 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,260 -400 0.16 -0.01 -49,900 2021-06-02
110 2488 LAUNCH TECH COMPANY LIMITED:H 4,663,212 -12,500 2.61 -0.01 -53,250 2021-06-02
111 1024 Kuaishou Technology:B 46,400 -300 0.00 -0.00 -63,660 2021-06-02
112 1513 Livzon Pharmaceutical Group Inc.:H 236,576 -1,900 0.08 -0.00 -69,825 2021-06-02
113 8527 JLogo Holdings Limited:O 640,000 -50,000 0.13 -0.01 -82,000 2021-06-02
114 0370 Hong Kong Robotics Group Holding Limited:O 11,051,640 -270,000 1.09 -0.03 -83,700 2021-06-02
115 1209 China Resources Mixc Lifestyle Services Limited:O 14,430 -2,000 0.00 -0.00 -91,600 2021-06-02
116 1800 China Communications Construction Company Limited:H 2,222,000 -30,000 0.05 -0.00 -114,900 2021-06-02
117 1773 Tianli International Holdings Limited:O 900,000 -27,000 0.04 -0.00 -116,370 2021-06-02
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,221,600 -4,000 0.04 -0.00 -119,400 2021-06-02
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,519,040 -10,400 0.02 -0.00 -127,088 2021-06-02
120 6186 China Feihe Limited:O 599,000 -6,000 0.01 -0.00 -128,700 2021-06-02
121 1478 Q Technology (Group) Company Limited:O 164,000 -10,000 0.01 -0.00 -130,800 2021-06-02
122 9983 Central China New Life Limited:O 197,000 -20,000 0.02 -0.00 -140,400 2021-06-02
123 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 47,900 -1,500 0.12 -0.00 -141,750 2021-06-02
124 0358 Jiangxi Copper Company Limited:H 6,463,000 -8,000 0.47 -0.00 -144,800 2021-06-02
125 3708 China Supply Chain Holdings Limited:O 4,550,000 -1,010,000 0.08 -0.02 -153,520 2021-06-02
126 1979 TEN PAO GROUP HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -156,000 2021-06-02
127 1565 Virscend Education Company Limited:O 1,689,000 -128,000 0.05 -0.00 -156,160 2021-06-02
128 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 103,400 -2,000 0.01 -0.00 -179,400 2021-06-02
129 2148 Vesync Co., Ltd:O 10,000 -16,000 0.00 -0.00 -179,520 2021-06-02
130 1801 Innovent Biologics, Inc.:O 386,500 -2,000 0.03 -0.00 -184,000 2021-06-02
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,251,000 -100,000 0.19 -0.00 -191,000 2021-06-02
132 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,260,000 -12,000 0.03 -0.00 -201,360 2021-06-02
133 0451 GCL New Energy Holdings Limited:O 20,806,000 -1,076,000 0.10 -0.01 -239,948 2021-06-02
134 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 137,000 -4,000 0.01 -0.00 -249,600 2021-06-02
135 2168 Kaisa Prosperity Holdings Limited:O 541,750 -10,000 0.35 -0.01 -306,500 2021-06-02
136 3389 Hengdeli Holdings Limited:O 3,240,000 -1,000,000 0.07 -0.02 -310,000 2021-06-02
137 1855 ZONQING Environmental Limited:O 30,000 -134,000 0.01 -0.05 -310,880 2021-06-02
138 9926 Akeso, Inc.:O 78,000 -5,000 0.01 -0.00 -321,750 2021-06-02
139 1772 GANFENG LITHIUM GROUP CO., LTD.:H 88,200 -3,000 0.04 -0.00 -357,900 2021-06-02
140 6622 Zhaoke Ophthalmology Limited:O 75,000 -26,000 0.01 -0.00 -361,400 2021-06-02
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,938,100 -15,500 0.08 -0.00 -382,850 2021-06-02
142 2357 AviChina Industry & Technology Company Limited:H 36,276,000 -79,000 0.58 -0.00 -402,900 2021-06-02
143 0956 China Suntien Green Energy Corporation Limited:H 8,250,000 -144,000 0.45 -0.01 -472,320 2021-06-02
144 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 692,000 -80,000 0.07 -0.01 -475,200 2021-06-02
145 9969 InnoCare Pharma Limited:O 330,000 -20,000 0.02 -0.00 -484,000 2021-06-02
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,422 -1,000 0.01 -0.00 -484,400 2021-06-02
147 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 186,200 -58,000 0.08 -0.02 -537,080 2021-06-02
148 6690 Haier Smart Home Co., Ltd.:H 123,400 -16,400 0.00 -0.00 -542,020 2021-06-02
149 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 633,500 -34,200 0.52 -0.03 -580,716 2021-06-02
150 0710 BOE Varitronix Limited:O 833,000 -150,000 0.11 -0.02 -610,500 2021-06-02
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 661,000 -38,000 0.01 -0.00 -612,560 2021-06-02
152 3690 Meituan:B 634,500 -2,300 0.01 -0.00 -717,140 2021-06-02
153 9626 Bilibili Inc.:Z ord 23,080 -820 0.01 -0.00 -733,490 2021-06-02
154 3600 MODERN DENTAL GROUP LIMITED:O 986,000 -97,000 0.10 -0.01 -853,600 2021-06-02
155 0728 CHINA TELECOM CORPORATION LIMITED:H 3,492,000 -350,000 0.03 -0.00 -857,500 2021-06-02
156 0853 MicroPort Scientific Corporation:O 4,718,922 -15,000 0.26 -0.00 -961,500 2021-06-02
157 1302 LifeTech Scientific Corporation:O 9,986,000 -200,000 0.22 -0.00 -1,022,000 2021-06-02
158 0080 China New Economy Fund Limited:O 42,070,000 -5,000,000 5.84 -0.69 -1,110,000 2021-06-02
159 1521 Frontage Holdings Corporation:O 508,000 -200,000 0.02 -0.01 -1,280,000 2021-06-02
160 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 96,300 -10,000 0.08 -0.01 -1,658,000 2021-06-02
161 0286 Aidigong Maternal & Child Health Limited (BM):O 46,516,000 -2,394,000 1.21 -0.06 -1,819,440 2021-06-02
162 6969 Smoore International Holdings Limited:O 834,000 -60,000 0.01 -0.00 -3,312,000 2021-06-02
163 1696 SISRAM MEDICAL LTD:O 336,518 -178,800 0.08 -0.04 -3,558,120 2021-06-02
164 0968 XINYI SOLAR HOLDINGS LIMITED:O 192,647 -326,000 0.00 -0.00 -4,374,920 2021-06-02
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 584,000 -1,302,000 0.00 -0.00 -5,429,340 2021-06-02
166 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,803,000 -670,000 0.15 -0.02 -5,855,800 2021-06-02
167 1999 Man Wah Holdings Limited:O 5,520,400 -771,600 0.14 -0.02 -14,737,560 2021-06-02

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