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

CCASS holding changes from 2021-06-17 to 2021-06-18

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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 2171 CARsgen Therapeutics Holdings Limited:O 180,500 180,500 0.03 0.03 5,415,000 2021-06-18
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,565,790 400,000 0.04 0.01 5,200,000 2021-06-18
3 1293 Grand Baoxin Auto Group Limited:O 7,750,078 1,939,500 0.27 0.07 3,006,225 2021-06-18
4 0763 ZTE CORPORATION:H 1,067,848 95,000 0.14 0.01 2,199,250 2021-06-18
5 6865 Flat Glass Group Co., Ltd.:H 100,000 80,000 0.02 0.02 2,052,000 2021-06-18
6 1811 CGN New Energy Holdings Co., Ltd.:O 6,066,000 690,000 0.14 0.02 1,738,800 2021-06-18
7 1585 Yadea Group Holdings Ltd.:O 8,918,222 94,000 0.30 0.00 1,586,720 2021-06-18
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,633,750 53,500 0.18 0.00 1,083,375 2021-06-18
9 6993 Blue Moon Group Holdings Limited:O 622,000 86,000 0.01 0.00 982,120 2021-06-18
10 0883 CNOOC LIMITED:O 4,661,000 80,000 0.01 0.00 692,800 2021-06-18
11 0941 China Mobile Limited (HK):O 3,538,500 12,000 0.02 0.00 568,200 2021-06-18
12 0853 MicroPort Scientific Corporation:O 4,688,850 8,000 0.26 0.00 532,000 2021-06-18
13 3188 ChinaAMC CSI 300 Index ETF:Unit 62,400 8,400 0.02 0.00 525,336 2021-06-18
14 0987 China Renewable Energy Investment Limited:O 2,506,530 2,500,000 0.10 0.10 510,000 2021-06-18
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,010,000 17,000 0.02 0.00 408,000 2021-06-18
16 0390 CHINA RAILWAY GROUP LIMITED:H 3,226,000 100,000 0.08 0.00 396,000 2021-06-18
17 1797 East Buy Holding Limited:O 1,739,000 39,500 0.17 0.00 391,445 2021-06-18
18 0700 TENCENT HOLDINGS LIMITED:O 1,377,900 600 0.01 0.00 361,800 2021-06-18
19 1931 IVD Medical Holding Limited:O 99,000 99,000 0.01 0.01 328,680 2021-06-18
20 0580 Sun.King Technology Group Limited:O 73,632,833 94,000 4.50 0.01 308,320 2021-06-18
21 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,478,000 450,000 0.96 0.17 297,000 2021-06-18
22 3033 CSOP Hang Seng TECH Index ETF:Unit 231,400 35,000 0.02 0.00 278,425 2021-06-18
23 0286 Aidigong Maternal & Child Health Limited (BM):O 40,266,000 240,000 1.05 0.01 254,400 2021-06-18
24 3690 Meituan:B 665,000 800 0.01 0.00 240,480 2021-06-18
25 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,800 13,000 0.01 0.00 225,420 2021-06-18
26 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,276,000 12,000 0.03 0.00 222,720 2021-06-18
27 1772 GANFENG LITHIUM GROUP CO., LTD.:H 105,000 2,000 0.04 0.00 219,600 2021-06-18
28 0873 Shimao Services Holdings Limited:O 92,000 10,000 0.00 0.00 218,500 2021-06-18
29 9988 Alibaba Group Holding Limited (KY):O 762,501 1,000 0.00 0.00 207,000 2021-06-18
30 2883 China Oilfield Services Limited:H 84,000 30,000 0.00 0.00 203,700 2021-06-18
31 0813 Shimao Group Holdings Limited:O 30,000 10,000 0.00 0.00 197,000 2021-06-18
32 1368 Xtep International Holdings Limited:O 74,232 14,500 0.00 0.00 190,820 2021-06-18
33 1766 CRRC Corporation Limited:H 15,963,000 50,000 0.37 0.00 185,500 2021-06-18
34 2138 EC Healthcare:O 18,000 13,000 0.00 0.00 167,440 2021-06-18
35 0285 BYD Electronic (International) Company Limited:O 615,500 3,000 0.03 0.00 158,700 2021-06-18
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 655,500 2,000 0.01 0.00 154,900 2021-06-18
37 0382 Edvantage Group Holdings Limited:O 1,502,000 20,000 0.14 0.00 150,000 2021-06-18
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 212,647 10,000 0.00 0.00 149,400 2021-06-18
39 3888 Kingsoft Corporation Limited:O 95,000 3,000 0.01 0.00 146,850 2021-06-18
40 0288 WH Group Limited (KY):O 1,060,000 20,000 0.01 0.00 142,200 2021-06-18
41 0819 Tianneng Power International Limited:O 64,627,890 10,000 5.74 0.00 130,600 2021-06-18
42 0493 GOME Retail Holdings Limited:O 19,231,614 100,000 0.08 0.00 121,000 2021-06-18
43 2899 ZIJIN MINING GROUP CO., LTD.:H 2,078,000 12,000 0.04 0.00 119,400 2021-06-18
44 3636 Poly Culture Group Corporation Limited:H 471,500 25,000 0.53 0.03 118,250 2021-06-18
45 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 216,000 40,000 0.01 0.00 116,000 2021-06-18
46 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 116,000 100,000 0.01 0.01 115,000 2021-06-18
47 9618 JD.com, Inc.:A 82,650 400 0.00 0.00 114,560 2021-06-18
48 3969 China Railway Signal & Communication Corporation Limited:H 1,392,000 40,000 0.07 0.00 111,600 2021-06-18
49 0857 PETROCHINA COMPANY LIMITED:H 31,680,000 30,000 0.15 0.00 107,400 2021-06-18
50 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,105,000 40,000 1.37 0.00 96,400 2021-06-18
51 2346 Universal Star (Holdings) Limited:O 502,000 160,000 0.09 0.03 79,200 2021-06-18
52 1818 Zhaojin Mining Industry Company Limited:H 410,500 10,000 0.02 0.00 75,400 2021-06-18
53 1765 XJ International Holdings Co., Ltd.:O 1,870,000 38,000 0.02 0.00 71,060 2021-06-18
54 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,204,000 56,000 0.20 0.00 66,080 2021-06-18
55 9995 RemeGen Co., Ltd.:H 29,500 500 0.02 0.00 63,950 2021-06-18
56 1899 Xingda International Holdings Limited:O 902,729 30,000 0.06 0.00 57,900 2021-06-18
57 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,746,000 4,000 0.97 0.00 56,720 2021-06-18
58 0136 China Ruyi Holdings Limited:O 2,552,012 8,000 0.03 0.00 48,960 2021-06-18
59 1052 Yuexiu Transport Infrastructure Limited:O 20,000 10,000 0.00 0.00 44,900 2021-06-18
60 0573 Tao Heung Holdings Limited:O 51,000 42,000 0.01 0.00 42,420 2021-06-18
61 9911 Newborn Town Inc.:O 502,000 6,000 0.05 0.00 41,520 2021-06-18
62 6608 Bairong Inc.:B 29,500 2,000 0.01 0.00 39,160 2021-06-18
63 1024 Kuaishou Technology:B 47,600 200 0.00 0.00 38,400 2021-06-18
64 2552 Hua Medicine:O 259,500 8,000 0.02 0.00 35,200 2021-06-18
65 3738 Vobile Group Limited:O 575,000 1,000 0.12 0.00 32,200 2021-06-18
66 6677 Sino-Ocean Service Holding Limited:O 75,600 5,000 0.01 0.00 28,900 2021-06-18
67 1787 Shandong Gold Mining Co., Ltd.:H 84,800 2,000 0.01 0.00 28,280 2021-06-18
68 1877 Shanghai Junshi Biosciences Co., Ltd.:H 842,200 400 0.46 0.00 28,160 2021-06-18
69 1908 C&D International Investment Group Limited:O 521,000 2,000 0.04 0.00 26,920 2021-06-18
70 1986 Tsaker New Energy Tech Co., Limited:O 281,000 20,000 0.03 0.00 25,400 2021-06-18
71 1400 Moody Technology Holdings Limited:O 372,000 250,000 0.09 0.06 23,250 2021-06-18
72 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,076,600 10,000 0.03 0.00 22,500 2021-06-18
73 0346 Yanchang Petroleum International Limited:O 94,550,000 300,000 0.52 0.00 22,500 2021-06-18
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,206,000 5,000 0.10 0.00 22,350 2021-06-18
75 9977 Shandong Fengxiang Co., Ltd.:H 163,000 7,000 0.05 0.00 16,030 2021-06-18
76 0826 Tiangong International Company Limited:O 1,822,000 4,000 0.07 0.00 13,400 2021-06-18
77 0235 CSC Holdings Limited (HK):O 36,604,889 100,000 0.18 0.00 11,800 2021-06-18
78 3658 New Hope Service Holdings Limited:O 9,000 4,000 0.00 0.00 11,760 2021-06-18
79 0274 Renaissance Asia Silk Road Group Limited:O 121,250 40,000 0.01 0.00 10,200 2021-06-18
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 742,000 2,000 0.02 0.00 8,240 2021-06-18
81 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,788,132 100 0.20 0.00 4,180 2021-06-18
82 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 7,463,130 6,000 0.47 0.00 3,420 2021-06-18
83 8163 NOIZ Group Limited:O 1,502,656 -0 1.08 -9.76 -0 2021-06-18
84 8025 Asian Capital Resources (Holdings) Limited:O 246,000 -1,800 0.12 -0.00 -2,196 2021-06-18
85 2009 BBMG Corporation:H 34,736,000 -2,000 1.49 -0.00 -2,880 2021-06-18
86 0956 China Suntien Green Energy Corporation Limited:H 7,827,000 -2,000 0.43 -0.00 -6,840 2021-06-18
87 1062 China Development Bank International Investment Limited:O 18,190,000 -90,000 0.63 -0.00 -13,500 2021-06-18
88 0439 KuangChi Science Limited:O 12,875,000 -53,000 0.21 -0.00 -14,045 2021-06-18
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 381,200 -2,000 0.06 -0.00 -14,880 2021-06-18
90 1773 Tianli International Holdings Limited:O 865,000 -5,000 0.04 -0.00 -15,050 2021-06-18
91 2160 MicroPort CardioFlow Medtech Corporation:O 55,974 -1,000 0.00 -0.00 -15,660 2021-06-18
92 3309 C-MER Medical Holdings Limited:O 18,000 -2,000 0.00 -0.00 -19,440 2021-06-18
93 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,648,000 -3,200 1.81 -0.00 -20,416 2021-06-18
94 1918 Sunac China Holdings Limited:O 9,720,000 -1,000 0.21 -0.00 -27,250 2021-06-18
95 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 110,000 -500 0.02 -0.00 -27,600 2021-06-18
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,910,000 -11,000 0.02 -0.00 -35,530 2021-06-18
97 1951 Jinxin Fertility Group Limited:O 282,000 -2,000 0.01 -0.00 -36,800 2021-06-18
98 2136 Lifestyle China Group Limited:O 659,500 -30,500 0.05 -0.00 -39,650 2021-06-18
99 2341 EcoGreen International Group Limited:O 323,347,527 -20,000 41.72 -0.00 -44,600 2021-06-18
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,182,000 -20,000 0.06 -0.00 -44,600 2021-06-18
101 1310 HKBN Ltd.:O 20,000 -5,000 0.00 -0.00 -46,800 2021-06-18
102 1209 China Resources Mixc Lifestyle Services Limited:O 10,430 -1,000 0.00 -0.00 -47,000 2021-06-18
103 3718 Beijing Enterprises Urban Resources Group Limited:O 596,000 -52,000 0.02 -0.00 -51,480 2021-06-18
104 0362 China Zenith Chemical Group Limited:O 188,750 -200,000 0.01 -0.01 -60,000 2021-06-18
105 1636 China Metal Resources Utilization Limited:O 174,384,272 -272,000 5.31 -0.01 -63,920 2021-06-18
106 1810 Xiaomi Corporation:B 10,938,800 -2,400 0.05 -0.00 -69,120 2021-06-18
107 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 92,000 -28,000 0.01 -0.00 -71,680 2021-06-18
108 2101 Fulu Holdings Limited:O 24,000 -7,000 0.01 -0.00 -76,300 2021-06-18
109 0916 China Longyuan Power Group Corporation Limited:H 235,000 -6,000 0.01 -0.00 -76,440 2021-06-18
110 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 22,862,000 -16,500 9.96 -0.01 -84,645 2021-06-18
111 2126 JW (Cayman) Therapeutics Co. Ltd:O 167,000 -3,000 0.04 -0.00 -84,900 2021-06-18
112 2878 Solomon Systech (International) Limited:O 552,000 -100,000 0.02 -0.00 -87,000 2021-06-18
113 1070 TCL Electronics Holdings Limited:O 101,000 -20,000 0.00 -0.00 -94,000 2021-06-18
114 1302 LifeTech Scientific Corporation:O 9,624,000 -20,000 0.21 -0.00 -96,000 2021-06-18
115 0596 Inspur Digital Enterprise Technology Limited:O 2,524,000 -50,000 0.22 -0.00 -102,500 2021-06-18
116 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,090,000 -50,000 2.09 -0.05 -104,000 2021-06-18
117 9616 Neutech Group Limited:O 71,200 -16,000 0.01 -0.00 -104,000 2021-06-18
118 1171 Yankuang Energy Group Company Limited:H 5,398,000 -10,000 0.28 -0.00 -111,400 2021-06-18
119 0241 Alibaba Health Information Technology Limited:O 472,000 -8,000 0.00 -0.00 -138,720 2021-06-18
120 2618 JD Logistics, Inc.:O 122,500 -3,500 0.00 -0.00 -146,650 2021-06-18
121 1143 China Energy Storage Technology Development Limited:O 2,426,200 -600,000 0.47 -0.12 -156,000 2021-06-18
122 1148 Xinchen China Power Holdings Limited:O 2,155,000 -296,000 0.17 -0.02 -156,880 2021-06-18
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,864,100 -7,500 0.07 -0.00 -183,000 2021-06-18
124 2131 Netjoy Holdings Limited:O 17,000 -28,000 0.00 -0.00 -183,960 2021-06-18
125 2238 Guangzhou Automobile Group Co., Ltd.:H 973,181 -28,000 0.03 -0.00 -196,000 2021-06-18
126 2168 Kaisa Prosperity Holdings Limited:O 424,500 -7,000 0.28 -0.00 -207,900 2021-06-18
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,513,040 -18,000 0.02 -0.00 -209,160 2021-06-18
128 1530 3SBio Inc.:O 627,000 -20,000 0.02 -0.00 -220,000 2021-06-18
129 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 11,200 -1,400 0.03 -0.00 -223,020 2021-06-18
130 9888 Baidu, Inc.:A 92,700 -1,400 0.00 -0.00 -253,960 2021-06-18
131 9983 Central China New Life Limited:O 147,000 -39,000 0.01 -0.00 -296,010 2021-06-18
132 1548 Genscript Biotech Corporation:O 330,000 -10,000 0.02 -0.00 -328,500 2021-06-18
133 2823 iShares FTSE China A50 ETF:Unit 30,000 -17,100 0.00 -0.00 -339,606 2021-06-18
134 0947 MOBI Development Co., Ltd.:O 2,929,000 -733,000 0.36 -0.09 -381,160 2021-06-18
135 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,122,000 -160,000 0.06 -0.00 -387,200 2021-06-18
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 805,000 -26,000 0.01 -0.00 -404,560 2021-06-18
137 1508 China Reinsurance (Group) Corporation:H 1,021,000 -496,000 0.02 -0.01 -416,640 2021-06-18
138 3868 Xinyi Energy Holdings Limited:O 476,000 -106,000 0.01 -0.00 -430,360 2021-06-18
139 9926 Akeso, Inc.:O 76,000 -8,000 0.01 -0.00 -494,400 2021-06-18
140 8037 China Biotech Services Holdings Limited:O 495,941,578 -370,000 51.37 -0.04 -495,800 2021-06-18
141 1910 Samsonite Group S.A.:O 671,700 -30,000 0.05 -0.00 -517,200 2021-06-18
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,903,000 -10,000 0.32 -0.00 -553,500 2021-06-18
143 6690 Haier Smart Home Co., Ltd.:H 151,600 -20,400 0.01 -0.00 -572,220 2021-06-18
144 1478 Q Technology (Group) Company Limited:O 119,000 -45,000 0.01 -0.00 -602,100 2021-06-18
145 1211 BYD COMPANY LIMITED:H 638,000 -3,500 0.06 -0.00 -813,400 2021-06-18
146 2005 SSY Group Limited (KY):O 2,086,817 -172,000 0.07 -0.01 -839,360 2021-06-18
147 1866 CHINA XLX FERTILISER LTD.:O 3,443,000 -197,000 0.29 -0.02 -851,040 2021-06-18
148 9633 Nongfu Spring Co., Ltd:H 307,000 -20,400 0.01 -0.00 -857,820 2021-06-18
149 1799 Xinte Energy Co., Ltd.:H 1,052,000 -70,000 0.34 -0.02 -950,600 2021-06-18
150 1378 China Hongqiao Group Limited:O 5,456,000 -110,000 0.06 -0.00 -1,100,000 2021-06-18
151 3877 CSSC (Hong Kong) Shipping Company Limited:O 142,000 -730,000 0.00 -0.01 -1,160,700 2021-06-18
152 2359 WuXi AppTec Co., Ltd.:H 108,734 -8,800 0.03 -0.00 -1,454,640 2021-06-18
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,360,800 -34,700 0.25 -0.01 -1,499,040 2021-06-18
154 2357 AviChina Industry & Technology Company Limited:H 38,150,000 -287,000 0.61 -0.00 -1,523,970 2021-06-18
155 2269 WuXi Biologics (Cayman) Inc.:O 559,500 -15,500 0.01 -0.00 -2,047,550 2021-06-18
156 0806 Value Partners Group Limited:O 59,000 -424,000 0.00 -0.02 -2,111,520 2021-06-18
157 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,180,000 -166,000 0.35 -0.01 -2,224,400 2021-06-18
158 1258 China Nonferrous Mining Corporation Limited:O 15,293,000 -998,000 0.41 -0.03 -3,373,240 2021-06-18
159 6699 Angelalign Technology Inc.:O 2,800 -11,800 0.00 -0.01 -4,538,280 2021-06-18
160 1610 COFCO Joycome Foods Limited:O 14,024,000 -1,539,000 0.36 -0.04 -4,540,050 2021-06-18

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