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

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,501,000 156,000 0.29 0.01 8,572,200 2021-06-11
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 965,790 285,400 0.03 0.01 3,892,856 2021-06-11
3 2238 Guangzhou Automobile Group Co., Ltd.:H 839,181 520,000 0.03 0.02 3,660,800 2021-06-11
4 1929 Chow Tai Fook Jewellery Group Limited:O 150,200 150,000 0.00 0.00 2,328,000 2021-06-11
5 1088 China Shenhua Energy Company Limited:H 700,000 126,500 0.02 0.00 2,233,990 2021-06-11
6 1171 Yankuang Energy Group Company Limited:H 5,226,000 184,000 0.28 0.01 2,145,440 2021-06-11
7 1811 CGN New Energy Holdings Co., Ltd.:O 4,676,000 590,000 0.11 0.01 1,557,600 2021-06-11
8 1999 Man Wah Holdings Limited:O 3,098,000 66,000 0.08 0.00 1,292,280 2021-06-11
9 0853 MicroPort Scientific Corporation:O 4,676,850 17,000 0.26 0.00 1,137,300 2021-06-11
10 3333 China Evergrande Group:O 304,000 100,000 0.00 0.00 1,122,000 2021-06-11
11 1521 Frontage Holdings Corporation:O 624,000 146,000 0.03 0.01 984,040 2021-06-11
12 0291 China Resources Beer (Holdings) Company Limited:O 258,666 12,000 0.01 0.00 855,600 2021-06-11
13 6993 Blue Moon Group Holdings Limited:O 414,000 78,000 0.01 0.00 853,320 2021-06-11
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 748,000 54,000 0.01 0.00 848,880 2021-06-11
15 9988 Alibaba Group Holding Limited (KY):O 757,701 4,100 0.00 0.00 841,320 2021-06-11
16 1585 Yadea Group Holdings Ltd.:O 8,834,222 50,000 0.29 0.00 824,000 2021-06-11
17 9928 Times Neighborhood Holdings Limited:O 198,602 116,000 0.02 0.01 740,080 2021-06-11
18 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 112,735,000 1,000,000 3.65 0.03 740,000 2021-06-11
19 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 362,000 106,000 0.06 0.02 735,640 2021-06-11
20 0439 KuangChi Science Limited:O 9,788,000 2,390,000 0.16 0.04 669,200 2021-06-11
21 1728 China ZhengTong Auto Services Holdings Limited:O 10,197,500 650,500 0.37 0.02 585,450 2021-06-11
22 0288 WH Group Limited (KY):O 1,040,000 80,000 0.01 0.00 573,600 2021-06-11
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,270,000 34,000 0.49 0.00 437,240 2021-06-11
24 1866 CHINA XLX FERTILISER LTD.:O 4,130,000 88,000 0.35 0.01 411,840 2021-06-11
25 9926 Akeso, Inc.:O 86,000 6,000 0.01 0.00 390,600 2021-06-11
26 1258 China Nonferrous Mining Corporation Limited:O 15,643,000 100,000 0.42 0.00 385,000 2021-06-11
27 1086 Goodbaby International Holdings Limited:O 1,113,000 200,000 0.07 0.01 374,000 2021-06-11
28 3738 Vobile Group Limited:O 561,000 11,000 0.12 0.00 363,000 2021-06-11
29 9618 JD.com, Inc.:A 81,750 1,300 0.00 0.00 362,960 2021-06-11
30 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 11,500 2,200 0.03 0.01 352,000 2021-06-11
31 0672 Zhong An Group Limited:O 25,646,800 872,000 0.46 0.02 340,080 2021-06-11
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,922 600 0.01 0.00 280,920 2021-06-11
33 1450 Be Friends Holding Limited:O 16,684,231 1,414,000 1.60 0.14 277,144 2021-06-11
34 1772 GANFENG LITHIUM GROUP CO., LTD.:H 89,400 2,400 0.04 0.00 267,840 2021-06-11
35 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,804,000 402,000 0.70 0.16 265,320 2021-06-11
36 1024 Kuaishou Technology:B 47,500 1,200 0.00 0.00 250,560 2021-06-11
37 2148 Vesync Co., Ltd:O 35,000 25,000 0.00 0.00 247,000 2021-06-11
38 0757 Solargiga Energy Holdings Limited:O 3,880,000 600,000 0.12 0.02 231,000 2021-06-11
39 6886 Huatai Securities Co., Ltd.:H 7,153,600 20,000 0.42 0.00 227,600 2021-06-11
40 1358 PW Medtech Group Limited:O 4,479,000 250,000 0.29 0.02 225,000 2021-06-11
41 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 25,000 15,000 0.01 0.00 192,600 2021-06-11
42 1293 Grand Baoxin Auto Group Limited:O 492,078 150,000 0.02 0.01 183,000 2021-06-11
43 6118 Austar Lifesciences Limited:O 14,000 14,000 0.00 0.00 173,880 2021-06-11
44 9959 Linklogis Inc.:B 93,000 10,000 0.00 0.00 160,200 2021-06-11
45 1951 Jinxin Fertility Group Limited:O 282,000 8,000 0.01 0.00 145,120 2021-06-11
46 1763 China Isotope & Radiation Corporation:H 67,800 4,200 0.08 0.01 128,730 2021-06-11
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 109,000 2,000 0.02 0.00 122,700 2021-06-11
48 0694 Beijing Capital International Airport Company Limited:H 156,000 20,000 0.01 0.00 106,800 2021-06-11
49 0697 Shoucheng Holdings Limited:O 1,320,000 60,000 0.02 0.00 105,000 2021-06-11
50 0358 Jiangxi Copper Company Limited:H 6,357,000 6,000 0.46 0.00 101,520 2021-06-11
51 0916 China Longyuan Power Group Corporation Limited:H 185,000 8,000 0.01 0.00 100,640 2021-06-11
52 0580 Sun.King Technology Group Limited:O 79,022,833 32,000 4.83 0.00 91,200 2021-06-11
53 3600 MODERN DENTAL GROUP LIMITED:O 765,000 10,000 0.08 0.00 90,900 2021-06-11
54 2221 New Concepts Holdings Limited:O 200,000 140,000 0.03 0.02 89,600 2021-06-11
55 1368 Xtep International Holdings Limited:O 54,732 10,000 0.00 0.00 88,800 2021-06-11
56 1918 Sunac China Holdings Limited:O 7,735,000 3,000 0.17 0.00 87,300 2021-06-11
57 0075 Y. T. REALTY GROUP LIMITED:O 502,346 54,000 0.06 0.01 86,400 2021-06-11
58 0136 China Ruyi Holdings Limited:O 2,748,012 12,000 0.03 0.00 78,600 2021-06-11
59 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,148,000 60,000 0.19 0.00 76,200 2021-06-11
60 1610 COFCO Joycome Foods Limited:O 33,133,000 20,000 0.85 0.00 64,200 2021-06-11
61 0989 Hua Yin International Holdings Limited:O 5,315,000 120,000 0.08 0.00 50,400 2021-06-11
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,531,040 4,000 0.02 0.00 49,840 2021-06-11
63 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,581,000 7,000 0.27 0.00 49,420 2021-06-11
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,252,000 20,000 0.06 0.00 47,400 2021-06-11
65 2552 Hua Medicine:O 246,500 10,000 0.02 0.00 44,900 2021-06-11
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 652,000 500 0.01 0.00 40,450 2021-06-11
67 2170 Suzhou Basecare Medical Corporation Limited:H 25,500 1,500 0.03 0.00 35,700 2021-06-11
68 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 182,000 12,000 0.07 0.00 31,680 2021-06-11
69 2357 AviChina Industry & Technology Company Limited:H 37,305,000 5,000 0.60 0.00 27,000 2021-06-11
70 0975 Mongolian Mining Corporation:O 11,377,500 9,000 1.11 0.00 24,030 2021-06-11
71 1611 Sinohope Technology Holdings Limited:O 72,500 1,500 0.02 0.00 20,250 2021-06-11
72 0535 Gemdale Properties and Investment Corporation Limited:O 31,412,000 18,000 0.19 0.00 18,540 2021-06-11
73 1515 China Resources Medical Holdings Company Limited:O 202,000 2,000 0.02 0.00 18,340 2021-06-11
74 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 203,400 10,000 0.03 0.00 15,860 2021-06-11
75 1057 Zhejiang Shibao Company Limited:H 1,766,000 6,000 0.81 0.00 15,000 2021-06-11
76 2618 JD Logistics, Inc.:O 122,400 200 0.00 0.00 8,550 2021-06-11
77 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 212,000 1,000 0.00 0.00 5,390 2021-06-11
78 2878 Solomon Systech (International) Limited:O 652,000 4,000 0.03 0.00 3,160 2021-06-11
79 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 740 20 0.02 0.00 2,491 2021-06-11
80 1371 China Ecotourism Group Limited:O 263,200 20,000 0.01 0.00 2,480 2021-06-11
81 0123 Yuexiu Property Company Limited:O 4,355 -1 0.00 -0.00 -6 2021-06-11
82 2096 Simcere Pharmaceutical Group Limited:O 65,000 -1,000 0.00 -0.00 -12,620 2021-06-11
83 9983 Central China New Life Limited:O 189,000 -2,000 0.02 -0.00 -15,940 2021-06-11
84 1530 3SBio Inc.:O 695,500 -2,000 0.03 -0.00 -21,040 2021-06-11
85 9616 Neutech Group Limited:O 111,200 -4,000 0.02 -0.00 -26,800 2021-06-11
86 1381 Canvest Environmental Protection Group Company Limited:O 485,000 -7,000 0.02 -0.00 -28,630 2021-06-11
87 1029 IRC LIMITED:O 94,872,000 -100,000 1.34 -0.00 -30,500 2021-06-11
88 0370 Hong Kong Robotics Group Holding Limited:O 10,703,640 -102,000 1.05 -0.01 -38,250 2021-06-11
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,998,000 -2,000 0.02 -0.00 -44,100 2021-06-11
90 2131 Netjoy Holdings Limited:O 27,000 -7,000 0.00 -0.00 -45,570 2021-06-11
91 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 180,000 -6,200 0.07 -0.00 -52,018 2021-06-11
92 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 81,000 -13,000 0.02 -0.00 -60,294 2021-06-11
93 2160 MicroPort CardioFlow Medtech Corporation:O 56,974 -4,000 0.00 -0.00 -66,560 2021-06-11
94 9633 Nongfu Spring Co., Ltd:H 332,600 -1,600 0.01 -0.00 -68,880 2021-06-11
95 8153 Jiading International Group Holdings Limited:O 23,151,750 -1,000,000 0.32 -0.01 -74,000 2021-06-11
96 1931 IVD Medical Holding Limited:O 7,000 -23,000 0.00 -0.00 -74,520 2021-06-11
97 3913 KWG Living Group Holdings Limited:O 503,772 -10,000 0.02 -0.00 -81,500 2021-06-11
98 2338 WEICHAI POWER CO., LTD.:H 189,800 -5,000 0.01 -0.00 -85,100 2021-06-11
99 2101 Fulu Holdings Limited:O 32,000 -8,000 0.01 -0.00 -88,480 2021-06-11
100 9600 Newlink Technology Inc.:O 81,600 -44,000 0.01 -0.01 -89,320 2021-06-11
101 0808 Prosperity Real Estate Investment Trust:Unit 14,000 -30,000 0.00 -0.00 -89,700 2021-06-11
102 3662 Starjoy Wellness and Travel Company Limited:O 572,129 -14,000 0.08 -0.00 -91,840 2021-06-11
103 1760 Intron Technology Holdings Limited:O 41,000 -20,000 0.00 -0.00 -98,800 2021-06-11
104 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 655,000 -10,000 0.19 -0.00 -101,200 2021-06-11
105 1765 XJ International Holdings Co., Ltd.:O 2,962,000 -50,000 0.04 -0.00 -105,500 2021-06-11
106 2186 Luye Pharma Group Ltd.:O 3,477,000 -20,000 0.10 -0.00 -110,800 2021-06-11
107 9911 Newborn Town Inc.:O 550,000 -16,000 0.06 -0.00 -111,680 2021-06-11
108 2135 Raily Aesthetic Medicine International Holdings Limited:O 640,000 -200,000 0.03 -0.01 -132,000 2021-06-11
109 2126 JW (Cayman) Therapeutics Co. Ltd:O 149,500 -5,000 0.04 -0.00 -139,500 2021-06-11
110 3888 Kingsoft Corporation Limited:O 92,000 -3,000 0.01 -0.00 -159,900 2021-06-11
111 1299 AIA Group Limited:O 70,400 -1,800 0.00 -0.00 -172,080 2021-06-11
112 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 0 -1,720 0.00 -0.05 -176,128 2021-06-11
113 6666 Evergrande Property Services Group Limited:O 145,019 -20,000 0.00 -0.00 -178,000 2021-06-11
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 854,000 -64,000 0.02 -0.00 -186,240 2021-06-11
115 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 242,700 -8,000 0.06 -0.00 -197,600 2021-06-11
116 0710 BOE Varitronix Limited:O 433,000 -50,000 0.06 -0.01 -207,000 2021-06-11
117 2823 iShares FTSE China A50 ETF:Unit 30,000 -10,000 0.00 -0.00 -207,800 2021-06-11
118 2142 HBM Holdings Limited (KY):O 26,000 -20,000 0.00 -0.00 -214,400 2021-06-11
119 0297 Sinofert Holdings Limited:O 466,000 -200,000 0.01 -0.00 -232,000 2021-06-11
120 1302 LifeTech Scientific Corporation:O 9,644,000 -50,000 0.21 -0.00 -246,000 2021-06-11
121 1119 iDreamSky Technology Holdings Limited:O 17,847,420 -50,000 1.41 -0.00 -250,000 2021-06-11
122 1971 Redsun Services Group Limited:O 728,000 -63,000 0.18 -0.02 -280,350 2021-06-11
123 0700 TENCENT HOLDINGS LIMITED:O 1,402,200 -500 0.01 -0.00 -298,000 2021-06-11
124 1696 SISRAM MEDICAL LTD:O 430,918 -17,200 0.10 -0.00 -299,280 2021-06-11
125 1209 China Resources Mixc Lifestyle Services Limited:O 13,430 -7,000 0.00 -0.00 -315,000 2021-06-11
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,060,556 -5,000 0.02 -0.00 -342,000 2021-06-11
127 1776 GF Securities Co., Ltd.:H 3,854,800 -33,000 0.23 -0.00 -346,500 2021-06-11
128 9626 Bilibili Inc.:Z ord 26,500 -400 0.01 -0.00 -348,000 2021-06-11
129 0867 China Medical System Holdings Limited:O 3,457,000 -16,000 0.14 -0.00 -349,600 2021-06-11
130 3389 Hengdeli Holdings Limited:O 1,104,000 -1,184,000 0.02 -0.03 -372,960 2021-06-11
131 0382 Edvantage Group Holdings Limited:O 1,522,000 -50,000 0.14 -0.00 -395,000 2021-06-11
132 6855 Ascentage Pharma Group International:O 177,400 -10,000 0.07 -0.00 -445,000 2021-06-11
133 1685 Boer Power Holdings Limited:O 1,756,000 -1,000,000 0.23 -0.13 -480,000 2021-06-11
134 1548 Genscript Biotech Corporation:O 336,000 -18,000 0.02 -0.00 -586,800 2021-06-11
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 586,000 -300,000 0.02 -0.01 -609,000 2021-06-11
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,805,000 -232,000 0.02 -0.00 -779,520 2021-06-11
137 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,300 -10,700 0.00 -0.00 -823,365 2021-06-11
138 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,808,000 -160,000 0.12 -0.00 -833,600 2021-06-11
139 2269 WuXi Biologics (Cayman) Inc.:O 571,500 -7,000 0.01 -0.00 -873,600 2021-06-11
140 1062 China Development Bank International Investment Limited:O 18,430,000 -6,390,000 0.64 -0.22 -1,009,620 2021-06-11
141 1186 China Railway Construction Corporation Limited:H 518,000 -200,000 0.02 -0.01 -1,026,000 2021-06-11
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,838,600 -50,000 0.07 -0.00 -1,190,000 2021-06-11
143 2500 Venus Medtech (Hangzhou) Inc.:H 10,000 -18,000 0.00 -0.00 -1,297,800 2021-06-11
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,177,600 -47,000 0.03 -0.00 -1,318,350 2021-06-11
145 2616 CStone Pharmaceuticals:O 67,000 -98,000 0.01 -0.01 -1,405,320 2021-06-11
146 6618 JD Health International Inc.:O 20,250 -13,000 0.00 -0.00 -1,406,600 2021-06-11
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,261,500 -58,500 0.04 -0.00 -1,433,250 2021-06-11
148 9995 RemeGen Co., Ltd.:H 28,500 -11,500 0.02 -0.01 -1,434,050 2021-06-11
149 0941 China Mobile Limited (HK):O 3,407,500 -31,000 0.02 -0.00 -1,506,600 2021-06-11
150 3690 Meituan:B 664,300 -5,600 0.01 -0.00 -1,720,320 2021-06-11
151 2341 EcoGreen International Group Limited:O 324,617,527 -938,000 41.88 -0.12 -1,819,720 2021-06-11
152 9888 Baidu, Inc.:A 94,100 -10,600 0.00 -0.00 -1,940,860 2021-06-11
153 1810 Xiaomi Corporation:B 10,957,800 -109,000 0.05 -0.00 -3,068,350 2021-06-11
154 6186 China Feihe Limited:O 463,000 -164,000 0.01 -0.00 -3,181,600 2021-06-11
155 1910 Samsonite Group S.A.:O 920,400 -185,100 0.06 -0.01 -3,257,760 2021-06-11
156 0241 Alibaba Health Information Technology Limited:O 472,000 -272,000 0.00 -0.00 -4,868,800 2021-06-11
157 0286 Aidigong Maternal & Child Health Limited (BM):O 36,176,000 -7,180,000 0.94 -0.19 -8,687,800 2021-06-11

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