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

CCASS holding changes from 2021-07-09 to 2021-07-12

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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 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 197,100 121,600 0.51 0.31 12,804,480 2021-07-12
2 2382 Sunny Optical Technology (Group) Company Limited:O 1,128,800 30,000 0.10 0.00 6,744,000 2021-07-12
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 139,022 12,700 0.01 0.00 6,388,100 2021-07-12
4 3690 Meituan:B 672,600 21,100 0.01 0.00 6,017,720 2021-07-12
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 215,000 36,500 0.03 0.01 5,748,750 2021-07-12
6 0881 Zhongsheng Group Holdings Limited:O 136,000 55,000 0.01 0.00 4,053,500 2021-07-12
7 2238 Guangzhou Automobile Group Co., Ltd.:H 1,435,181 500,000 0.05 0.02 3,800,000 2021-07-12
8 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 174,000 70,000 0.00 0.00 3,363,500 2021-07-12
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,052,000 58,500 0.34 0.00 3,115,125 2021-07-12
10 0728 CHINA TELECOM CORPORATION LIMITED:H 6,430,000 1,000,000 0.05 0.01 2,840,000 2021-07-12
11 0817 China Jinmao Holdings Group Limited:O 3,052,000 1,108,000 0.02 0.01 2,836,480 2021-07-12
12 1696 SISRAM MEDICAL LTD:O 256,118 107,600 0.06 0.02 2,496,320 2021-07-12
13 1548 Genscript Biotech Corporation:O 328,000 62,000 0.02 0.00 2,325,000 2021-07-12
14 1030 SEAZEN GROUP LIMITED:O 1,594,000 304,000 0.03 0.00 2,149,280 2021-07-12
15 0857 PETROCHINA COMPANY LIMITED:H 29,198,000 600,000 0.14 0.00 2,064,000 2021-07-12
16 1336 New China Life Insurance Company Ltd.:H 1,105,700 83,700 0.11 0.01 1,950,210 2021-07-12
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 539,400 11,400 0.19 0.00 1,633,620 2021-07-12
18 2013 Weimob Inc.:O 7,095,000 104,000 0.28 -0.01 1,553,760 2021-07-12
19 2400 XD Inc.:O 137,000 24,000 0.03 0.00 1,502,400 2021-07-12
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,623,000 552,000 0.20 0.02 1,324,800 2021-07-12
21 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,148,000 80,000 0.31 0.01 1,318,400 2021-07-12
22 2150 Nayuki Holdings Limited:O 316,500 77,000 0.02 0.00 1,287,440 2021-07-12
23 0710 BOE Varitronix Limited:O 1,305,000 117,000 0.18 0.02 1,076,400 2021-07-12
24 2162 Keymed Biosciences Inc.:O 91,500 15,000 0.03 0.01 1,047,000 2021-07-12
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 660,000 13,000 0.01 0.00 927,550 2021-07-12
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,577,750 60,500 0.33 0.00 876,040 2021-07-12
27 9922 Jiumaojiu International Holdings Limited:O 342,000 26,000 0.02 0.00 848,900 2021-07-12
28 0580 Sun.King Technology Group Limited:O 76,220,833 250,000 4.66 0.02 775,000 2021-07-12
29 3033 CSOP Hang Seng TECH Index ETF:Unit 421,800 100,000 0.03 0.01 745,000 2021-07-12
30 1766 CRRC Corporation Limited:H 15,525,000 210,000 0.36 0.00 705,600 2021-07-12
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 115,023,000 1,000,000 3.73 0.03 690,000 2021-07-12
32 0883 CNOOC LIMITED:O 4,348,000 66,000 0.01 0.00 552,420 2021-07-12
33 1798 China Datang Corporation Renewable Power Co., Limited:H 2,870,000 217,000 0.11 0.01 479,570 2021-07-12
34 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 833,400 330,000 0.09 0.03 462,660 2021-07-12
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,196,000 28,000 0.32 0.00 407,680 2021-07-12
36 2127 Huisen Shares Group Limited:O 2,496,000 150,000 0.08 0.00 400,500 2021-07-12
37 0291 China Resources Beer (Holdings) Company Limited:O 282,666 6,000 0.01 0.00 387,900 2021-07-12
38 9888 Baidu, Inc.:A 94,600 2,150 0.00 0.00 376,250 2021-07-12
39 1211 BYD COMPANY LIMITED:H 638,500 1,500 0.06 0.00 349,500 2021-07-12
40 1999 Man Wah Holdings Limited:O 5,520,800 20,000 0.14 0.00 344,800 2021-07-12
41 1119 iDreamSky Technology Holdings Limited:O 17,527,420 50,000 1.38 0.00 344,000 2021-07-12
42 3836 China Harmony Auto Holding Limited:O 120,000 90,000 0.01 0.01 333,000 2021-07-12
43 1148 Xinchen China Power Holdings Limited:O 2,583,000 600,000 0.20 0.05 330,000 2021-07-12
44 1258 China Nonferrous Mining Corporation Limited:O 14,278,000 78,000 0.38 0.00 326,040 2021-07-12
45 1358 PW Medtech Group Limited:O 8,337,000 200,000 0.53 0.01 302,000 2021-07-12
46 0001 CK Hutchison Holdings Limited:O 75,006 4,000 0.00 0.00 232,400 2021-07-12
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 830,424 20,000 0.04 0.00 210,400 2021-07-12
48 9988 Alibaba Group Holding Limited (KY):O 761,301 1,000 0.00 0.00 197,400 2021-07-12
49 1951 Jinxin Fertility Group Limited:O 306,000 12,000 0.01 0.00 196,560 2021-07-12
50 0288 WH Group Limited (KY):O 1,140,000 30,000 0.01 0.00 196,200 2021-07-12
51 0285 BYD Electronic (International) Company Limited:O 642,000 4,000 0.03 0.00 182,800 2021-07-12
52 1801 Innovent Biologics, Inc.:O 376,500 2,000 0.03 0.00 174,300 2021-07-12
53 2219 Chaoju Eye Care Holdings Limited:O 44,500 10,000 0.01 0.00 155,000 2021-07-12
54 1024 Kuaishou Technology:B 53,300 1,000 0.00 0.00 149,500 2021-07-12
55 1029 IRC LIMITED:O 97,284,000 582,000 1.37 0.01 145,500 2021-07-12
56 3738 Vobile Group Limited:O 586,000 5,000 0.12 0.00 142,500 2021-07-12
57 6993 Blue Moon Group Holdings Limited:O 345,000 16,000 0.01 0.00 140,800 2021-07-12
58 2800 Tracker Fund of Hong Kong:Unit 63,500 5,000 0.00 0.00 140,500 2021-07-12
59 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 418,000 150,000 0.02 0.01 136,500 2021-07-12
60 1811 CGN New Energy Holdings Co., Ltd.:O 7,888,000 42,000 0.18 0.00 129,360 2021-07-12
61 3389 Hengdeli Holdings Limited:O 2,280,000 388,000 0.05 0.01 122,220 2021-07-12
62 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 43,000 20,000 0.01 0.01 120,000 2021-07-12
63 0169 Wanda Hotel Development Company Limited:O 2,217,000 248,000 0.05 0.01 114,080 2021-07-12
64 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 166,000 2,000 0.02 0.00 111,200 2021-07-12
65 2126 JW (Cayman) Therapeutics Co. Ltd:O 340,000 5,000 0.08 0.00 108,500 2021-07-12
66 1378 China Hongqiao Group Limited:O 5,822,000 10,000 0.06 0.00 105,000 2021-07-12
67 6626 YUEXIU SERVICES GROUP LIMITED:O 866,519 20,000 0.06 0.00 101,800 2021-07-12
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 364,000 2,000 0.01 0.00 88,100 2021-07-12
69 9858 China Youran Dairy Group Limited:O 50,000 15,000 0.00 0.00 84,150 2021-07-12
70 0358 Jiangxi Copper Company Limited:H 6,091,000 5,000 0.44 0.00 83,500 2021-07-12
71 2669 China Overseas Property Holdings Limited:O 730,000 10,000 0.02 0.00 78,000 2021-07-12
72 2168 Kaisa Prosperity Holdings Limited:O 409,250 2,750 0.27 0.00 77,825 2021-07-12
73 9868 XPeng Inc.:A 3,200 500 0.00 0.00 76,050 2021-07-12
74 2048 E-House (China) Enterprise Holdings Limited:O 84,900 15,000 0.00 0.00 75,450 2021-07-12
75 0136 China Ruyi Holdings Limited:O 2,576,012 12,000 0.03 0.00 63,720 2021-07-12
76 9926 Akeso, Inc.:O 97,000 1,000 0.01 0.00 60,900 2021-07-12
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 736,000 4,000 0.01 0.00 55,120 2021-07-12
78 1060 Damai Entertainment Holdings Limited (BM):O 2,123,000 50,000 0.01 0.00 51,000 2021-07-12
79 1717 Ausnutria Dairy Corporation Ltd:O 20,000 5,000 0.00 0.00 48,150 2021-07-12
80 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 196,000 30,000 0.02 0.00 43,800 2021-07-12
81 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 119,500 2,000 0.12 0.00 43,800 2021-07-12
82 1860 Mobvista Inc.:O 170,000 5,000 0.01 0.00 43,800 2021-07-12
83 1347 HUA HONG SEMICONDUCTOR LIMITED:O 245,000 1,000 0.02 0.00 43,000 2021-07-12
84 2177 UNQ HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 36,160 2021-07-12
85 1432 China Shengmu Organic Milk Limited:O 1,300,000 50,000 0.02 0.00 31,500 2021-07-12
86 0241 Alibaba Health Information Technology Limited:O 606,000 2,000 0.00 0.00 31,360 2021-07-12
87 2138 EC Healthcare:O 12,000 2,000 0.00 0.00 29,320 2021-07-12
88 1333 China Zhongwang Holdings Limited:O 184,400 12,000 0.00 0.00 21,120 2021-07-12
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,103,600 20,000 0.05 0.00 20,000 2021-07-12
90 1530 3SBio Inc.:O 555,500 2,000 0.02 0.00 16,660 2021-07-12
91 0826 Tiangong International Company Limited:O 1,886,000 4,000 0.07 0.00 13,720 2021-07-12
92 1638 Kaisa Group Holdings Ltd.:O 7,281,856 5,000 0.10 0.00 13,100 2021-07-12
93 1608 VPower Group International Holdings Limited:O 7,000 7,000 0.00 0.00 12,320 2021-07-12
94 2135 Raily Aesthetic Medicine International Holdings Limited:O 770,000 20,000 0.04 0.00 10,800 2021-07-12
95 2170 Suzhou Basecare Medical Corporation Limited:H 34,000 500 0.04 0.00 10,125 2021-07-12
96 1499 OKG Technology Holdings Limited:O 400,000 20,000 0.01 0.00 5,900 2021-07-12
97 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 68,000 500 0.03 0.00 5,190 2021-07-12
98 2165 Ling Yue Services Group Limited:O 1,000 1,000 0.00 0.00 4,190 2021-07-12
99 8111 China Technology Industry Group Limited:O 33,565,000 -15,000 1.50 -0.00 -1,200 2021-07-12
100 1965 Landsea Green Life Service Company Limited:O 4,000 -1,000 0.00 -0.00 -3,670 2021-07-12
101 0606 SCE Intelligent Commercial Management Holdings Limited:O 57,000 -1,000 0.00 -0.00 -4,200 2021-07-12
102 1636 China Metal Resources Utilization Limited:O 174,244,272 -20,000 5.31 -0.00 -4,560 2021-07-12
103 3303 Jutal Offshore Oil Services Limited:O 1,190,000 -10,000 0.07 -0.00 -10,400 2021-07-12
104 1008 Litu Holdings Limited (KY):O 40,000 -30,000 0.00 -0.00 -12,300 2021-07-12
105 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,600 -600 0.00 -0.00 -13,830 2021-07-12
106 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -2,000 0.00 -0.01 -14,140 2021-07-12
107 2171 CARsgen Therapeutics Holdings Limited:O 28,500 -500 0.01 -0.00 -16,925 2021-07-12
108 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 -4,000 0.00 -0.00 -18,144 2021-07-12
109 1003 Huanxi Media Group Limited:O 1,980 -10,000 0.00 -0.00 -18,300 2021-07-12
110 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 160,000 -8,000 0.06 -0.00 -22,160 2021-07-12
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,851,000 -1,000 0.02 -0.00 -24,150 2021-07-12
112 2136 Lifestyle China Group Limited:O 640,000 -20,000 0.04 -0.00 -24,400 2021-07-12
113 1971 Redsun Services Group Limited:O 722,000 -6,000 0.17 -0.00 -26,460 2021-07-12
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,144,000 -10,000 0.02 -0.00 -29,000 2021-07-12
115 0286 Aidigong Maternal & Child Health Limited (BM):O 47,080,000 -22,000 1.10 -0.00 -29,920 2021-07-12
116 0528 Kingdom Holdings Limited (KY):O 3,732,000 -24,000 0.59 -0.00 -30,960 2021-07-12
117 1691 JS Global Lifestyle Company Limited:O 72,000 -2,000 0.00 -0.00 -41,900 2021-07-12
118 6099 China Merchants Securities Co., Ltd.:H 64,476,900 -3,800 5.06 -0.00 -42,256 2021-07-12
119 6969 Smoore International Holdings Limited:O 834,000 -1,000 0.01 -0.00 -43,300 2021-07-12
120 2866 COSCO SHIPPING Development Co., Ltd.:H 67,586,300 -30,000 1.84 -0.00 -49,200 2021-07-12
121 0992 LENOVO GROUP LIMITED:O 648,000 -6,000 0.01 -0.00 -53,040 2021-07-12
122 9923 YEAHKA LIMITED:O 400 -1,200 0.00 -0.00 -54,000 2021-07-12
123 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 53,000 -1,000 0.04 -0.00 -55,300 2021-07-12
124 3993 CMOC Group Limited (CN):H 3,178,000 -12,000 0.08 -0.00 -68,640 2021-07-12
125 0382 Edvantage Group Holdings Limited:O 1,102,000 -10,000 0.10 -0.00 -69,800 2021-07-12
126 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,100,000 -30,000 0.06 -0.00 -69,900 2021-07-12
127 6666 Evergrande Property Services Group Limited:O 336,019 -10,000 0.00 -0.00 -84,800 2021-07-12
128 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,500 -1,000 0.01 -0.00 -86,000 2021-07-12
129 0694 Beijing Capital International Airport Company Limited:H 330,000 -20,000 0.02 -0.00 -97,400 2021-07-12
130 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,663,040 -10,000 0.02 -0.00 -104,600 2021-07-12
131 0916 China Longyuan Power Group Corporation Limited:H 101,000 -8,000 0.00 -0.00 -105,600 2021-07-12
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,997 -3,000 0.00 -0.00 -111,000 2021-07-12
133 0522 ASMPT Limited:O 1,000 -1,000 0.00 -0.00 -112,000 2021-07-12
134 9616 Neutech Group Limited:O 83,200 -20,000 0.01 -0.00 -113,800 2021-07-12
135 6110 Topsports International Holdings Limited:O 25,000 -10,000 0.00 -0.00 -116,200 2021-07-12
136 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 22,788,000 -24,000 9.93 -0.01 -119,760 2021-07-12
137 1810 Xiaomi Corporation:B 10,905,200 -5,000 0.05 -0.00 -133,250 2021-07-12
138 0503 Lansen Pharmaceutical Holdings Limited:O 889,000 -50,000 0.22 -0.01 -140,000 2021-07-12
139 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,204,000 -100,000 0.02 -0.00 -143,000 2021-07-12
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 150,000 -2,000 0.02 -0.00 -149,000 2021-07-12
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,257,000 -50,000 0.03 -0.00 -152,000 2021-07-12
142 0493 GOME Retail Holdings Limited:O 17,413,614 -197,000 0.07 -0.00 -187,150 2021-07-12
143 1508 China Reinsurance (Group) Corporation:H 959,000 -300,000 0.01 -0.00 -228,000 2021-07-12
144 6186 China Feihe Limited:O 488,000 -15,000 0.01 -0.00 -240,300 2021-07-12
145 0763 ZTE CORPORATION:H 958,048 -10,800 0.13 -0.00 -268,380 2021-07-12
146 1171 Yankuang Energy Group Company Limited:H 5,986,000 -28,000 0.32 -0.00 -286,160 2021-07-12
147 6185 CanSino Biologics Inc.:H 30,400 -1,000 0.02 -0.00 -326,200 2021-07-12
148 2186 Luye Pharma Group Ltd.:O 3,217,500 -124,000 0.09 -0.00 -562,960 2021-07-12
149 1368 Xtep International Holdings Limited:O 39,192 -40,000 0.00 -0.00 -598,400 2021-07-12
150 1610 COFCO Joycome Foods Limited:O 8,883,000 -250,000 0.23 -0.01 -677,500 2021-07-12
151 2357 AviChina Industry & Technology Company Limited:H 38,920,000 -165,000 0.63 -0.00 -811,800 2021-07-12
152 0941 China Mobile Limited (HK):O 3,949,000 -18,000 0.02 -0.00 -840,600 2021-07-12
153 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,622,000 -180,000 4.89 -0.05 -928,800 2021-07-12
154 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,410,000 -40,000 0.85 -0.01 -1,004,000 2021-07-12
155 1516 Sunac Services Holdings Limited:O 2,351,645 -40,000 0.08 -0.00 -1,108,000 2021-07-12
156 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 126,000 -50,000 0.06 -0.02 -1,147,500 2021-07-12
157 1209 China Resources Mixc Lifestyle Services Limited:O 1,030 -29,600 0.00 -0.00 -1,444,480 2021-07-12
158 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,296,600 -32,300 0.24 -0.01 -1,621,460 2021-07-12
159 0819 Tianneng Power International Limited:O 62,199,890 -134,000 5.52 -0.01 -1,897,440 2021-07-12
160 9626 Bilibili Inc.:Z ord 23,900 -2,280 0.01 -0.00 -1,910,640 2021-07-12
161 1929 Chow Tai Fook Jewellery Group Limited:O 126,200 -200,000 0.00 -0.00 -3,400,000 2021-07-12
162 2899 ZIJIN MINING GROUP CO., LTD.:H 1,622,000 -350,000 0.03 -0.01 -3,808,000 2021-07-12
163 3032 Hang Seng TECH Index ETF:Unit 1,112,600 -1,100,000 0.64 -0.63 -8,211,500 2021-07-12
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,759,100 -366,000 0.06 -0.00 -8,308,200 2021-07-12
165 0700 TENCENT HOLDINGS LIMITED:O 1,379,300 -21,800 0.01 -0.00 -11,652,100 2021-07-12
166 6098 Country Garden Services Holdings Company Limited:O 40,681 -200,000 0.00 -0.01 -15,390,000 2021-07-12

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