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

CCASS holding changes from 2021-07-29 to 2021-07-30

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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 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 725,900 704,100 0.04 0.04 11,828,880 2021-07-30
2 2359 WuXi AppTec Co., Ltd.:H 158,934 54,300 0.04 0.01 9,328,740 2021-07-30
3 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,220,000 1,000,000 0.26 0.03 8,530,000 2021-07-30
4 3759 Pharmaron Beijing Co., Ltd.:H 146,500 42,800 0.11 0.03 7,280,280 2021-07-30
5 1208 MMG Limited (HK):O 5,065,500 1,700,000 0.06 0.02 6,732,000 2021-07-30
6 2269 WuXi Biologics (Cayman) Inc.:O 587,000 49,000 0.01 0.00 5,806,500 2021-07-30
7 0700 TENCENT HOLDINGS LIMITED:O 1,430,400 9,200 0.01 0.00 4,406,800 2021-07-30
8 1336 New China Life Insurance Company Ltd.:H 1,392,800 180,900 0.13 0.02 3,844,125 2021-07-30
9 3033 CSOP Hang Seng TECH Index ETF:Unit 1,310,800 513,000 0.08 0.03 3,452,490 2021-07-30
10 0710 BOE Varitronix Limited:O 2,317,000 412,000 0.31 0.06 3,328,960 2021-07-30
11 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,644,000 2,640,000 0.04 0.04 3,168,000 2021-07-30
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,831,000 1,046,000 0.24 0.03 2,960,180 2021-07-30
13 1810 Xiaomi Corporation:B 10,743,800 93,400 0.05 0.00 2,367,690 2021-07-30
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,337,800 37,000 0.24 0.01 2,242,200 2021-07-30
15 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,789,332 50,500 0.20 0.00 2,123,525 2021-07-30
16 2238 Guangzhou Automobile Group Co., Ltd.:H 1,187,181 284,000 0.04 0.01 1,908,480 2021-07-30
17 3738 Vobile Group Limited:O 2,684,000 272,000 0.14 0.01 1,904,000 2021-07-30
18 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,253,600 300,000 0.19 0.05 1,797,000 2021-07-30
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,922 3,500 0.01 0.00 1,736,000 2021-07-30
20 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 28,180 12,480 0.05 0.01 1,622,400 2021-07-30
21 1797 East Buy Holding Limited:O 2,882,000 290,000 0.29 0.03 1,400,700 2021-07-30
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,500 50,000 0.00 0.00 1,207,500 2021-07-30
23 2828 Hang Seng China Enterprises Index ETF:Unit 13,400 12,600 0.01 0.01 1,190,196 2021-07-30
24 1119 iDreamSky Technology Holdings Limited:O 18,941,420 164,000 1.44 0.01 1,031,560 2021-07-30
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 229,500 6,500 0.04 0.00 923,000 2021-07-30
26 0799 IGG Inc:O 736,000 100,000 0.06 0.01 882,000 2021-07-30
27 1951 Jinxin Fertility Group Limited:O 512,000 60,000 0.02 0.00 874,800 2021-07-30
28 6030 CITIC Securities Company Limited:H 2,257,500 50,000 0.10 0.00 865,000 2021-07-30
29 0853 MicroPort Scientific Corporation:O 4,634,364 14,700 0.25 0.00 860,685 2021-07-30
30 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 394,500 182,500 0.01 0.00 759,200 2021-07-30
31 6098 Country Garden Services Holdings Company Limited:O 57,681 12,000 0.00 0.00 756,600 2021-07-30
32 1209 China Resources Mixc Lifestyle Services Limited:O 60,630 15,600 0.00 0.00 733,980 2021-07-30
33 2331 LI NING COMPANY LIMITED:O 58,333 8,000 0.00 0.00 655,200 2021-07-30
34 0001 CK Hutchison Holdings Limited:O 78,006 10,000 0.00 0.00 568,000 2021-07-30
35 0002 CLP HOLDINGS LIMITED:O 88,755 7,000 0.00 0.00 561,400 2021-07-30
36 1907 China Risun Group Limited (KY):O 731,000 100,000 0.02 0.00 497,000 2021-07-30
37 1368 Xtep International Holdings Limited:O 286,692 42,000 0.01 0.00 452,760 2021-07-30
38 8083 Youzan Technology Limited:O 22,900,000 356,000 0.13 0.00 395,160 2021-07-30
39 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 51,900 2,500 0.04 0.00 376,500 2021-07-30
40 1800 China Communications Construction Company Limited:H 2,370,000 100,000 0.05 0.00 375,000 2021-07-30
41 3606 Fuyao Glass Industry Group Co., Ltd.:H 59,200 7,200 0.01 0.00 355,680 2021-07-30
42 6881 China Galaxy Securities Co., Ltd.:H 14,337,500 80,000 0.39 0.00 324,800 2021-07-30
43 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 221,000 11,000 0.00 0.00 321,200 2021-07-30
44 6666 Evergrande Property Services Group Limited:O 887,519 57,000 0.01 0.00 314,640 2021-07-30
45 0694 Beijing Capital International Airport Company Limited:H 102,000 70,000 0.01 0.00 312,200 2021-07-30
46 1585 Yadea Group Holdings Ltd.:O 8,820,222 22,000 0.29 0.00 293,480 2021-07-30
47 2341 EcoGreen International Group Limited:O 322,927,527 138,000 41.66 0.02 278,760 2021-07-30
48 1339 People's Insurance Company (Group) of China Limited (The):H 8,653,000 100,000 0.10 0.00 241,000 2021-07-30
49 3718 Beijing Enterprises Urban Resources Group Limited:O 732,000 272,000 0.02 0.01 231,200 2021-07-30
50 9997 Kangji Medical Holdings Limited:O 173,000 20,000 0.01 0.00 227,600 2021-07-30
51 1299 AIA Group Limited:O 72,800 2,400 0.00 0.00 223,440 2021-07-30
52 2202 China Vanke Company Limited:H 193,164 10,000 0.01 0.00 202,500 2021-07-30
53 2255 Haichang Ocean Park Holdings Ltd.:O 511,000 260,000 0.01 0.01 200,200 2021-07-30
54 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,292,000 6,000 0.81 0.00 187,800 2021-07-30
55 2338 WEICHAI POWER CO., LTD.:H 152,800 10,000 0.01 0.00 170,000 2021-07-30
56 0757 Solargiga Energy Holdings Limited:O 2,120,000 370,000 0.06 0.01 166,500 2021-07-30
57 6699 Angelalign Technology Inc.:O 23,800 400 0.01 0.00 166,000 2021-07-30
58 3333 China Evergrande Group:O 322,000 31,000 0.00 0.00 163,060 2021-07-30
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 101,966 10,000 0.01 0.00 145,600 2021-07-30
60 6855 Ascentage Pharma Group International:O 106,400 3,000 0.04 0.00 136,650 2021-07-30
61 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,000 15,000 0.01 0.01 126,375 2021-07-30
62 0384 CHINA GAS HOLDINGS LIMITED:O 157,848 5,000 0.00 0.00 120,000 2021-07-30
63 1798 China Datang Corporation Renewable Power Co., Limited:H 3,026,000 50,000 0.12 0.00 117,500 2021-07-30
64 3692 Hansoh Pharmaceutical Group Company Limited:O 240,000 4,000 0.00 0.00 111,400 2021-07-30
65 8367 Simplicity Holding Limited:O 1,980,000 70,000 0.21 0.01 105,700 2021-07-30
66 1378 China Hongqiao Group Limited:O 5,962,500 10,000 0.07 0.00 103,000 2021-07-30
67 2666 Genertec Universal Medical Group Company Limited:O 2,188,500 15,500 0.12 0.00 99,665 2021-07-30
68 87001 Hui Xian Real Estate Investment Trust:Unit 278,617 52,000 0.00 0.00 89,960 2021-07-30
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,000 4,000 0.00 0.00 87,600 2021-07-30
70 0909 Ming Yuan Cloud Group Holdings Limited:O 81,000 3,000 0.00 0.00 87,000 2021-07-30
71 0144 China Merchants Port Holdings Company Limited:O 4,438,000 8,000 0.12 0.00 86,560 2021-07-30
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,488,000 6,000 0.26 0.00 83,520 2021-07-30
73 9969 InnoCare Pharma Limited:O 347,000 3,000 0.02 0.00 76,800 2021-07-30
74 0371 Beijing Enterprises Water Group Limited:O 26,000 26,000 0.00 0.00 74,100 2021-07-30
75 1250 Shandong Hi-Speed New Energy Group Limited:O 29,422,857 800,000 0.05 0.00 73,600 2021-07-30
76 1171 Yankuang Energy Group Company Limited:H 5,826,000 6,000 0.31 0.00 69,240 2021-07-30
77 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 154,000 24,000 0.06 0.01 64,320 2021-07-30
78 3119 Global X Asia Semiconductor ETF:Unit 1,300 1,000 0.14 0.11 63,580 2021-07-30
79 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,167,000 4,000 0.31 0.00 61,200 2021-07-30
80 0916 China Longyuan Power Group Corporation Limited:H 105,000 4,000 0.00 0.00 58,080 2021-07-30
81 1060 Damai Entertainment Holdings Limited (BM):O 2,043,000 60,000 0.01 0.00 56,400 2021-07-30
82 0750 China Shuifa Singyes Energy Holdings Limited:O 2,220,000 30,000 0.09 0.00 51,600 2021-07-30
83 0667 China East Education Holdings Limited:O 85,000 5,000 0.00 0.00 45,200 2021-07-30
84 2171 CARsgen Therapeutics Holdings Limited:O 22,500 1,500 0.00 0.00 43,275 2021-07-30
85 2616 CStone Pharmaceuticals:O 192,500 3,000 0.02 0.00 43,080 2021-07-30
86 2772 Zhongliang Holdings Group Company Limited:O 10,000 10,000 0.00 0.00 42,100 2021-07-30
87 8487 ISP Global Limited:O 88,000 56,000 0.01 0.01 41,440 2021-07-30
88 2826 Global X China Cloud Computing ETF:Unit 700 400 0.01 0.00 35,136 2021-07-30
89 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,438,000 9,000 1.40 0.00 34,650 2021-07-30
90 1499 OKG Technology Holdings Limited:O 440,000 120,000 0.01 0.00 34,200 2021-07-30
91 1772 GANFENG LITHIUM GROUP CO., LTD.:H 295,200 200 0.10 0.00 33,340 2021-07-30
92 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 422,000 8,000 0.01 0.00 23,360 2021-07-30
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,025,000 3,000 0.02 0.00 19,800 2021-07-30
94 0857 PETROCHINA COMPANY LIMITED:H 28,600,000 6,000 0.14 0.00 19,440 2021-07-30
95 0309 Xinhua News Media Holdings Limited:O 2,090,000 270,000 0.12 0.01 19,170 2021-07-30
96 2131 Netjoy Holdings Limited:O 15,000 4,000 0.00 0.00 17,640 2021-07-30
97 2146 Roiserv Lifestyle Services Co., Ltd.:H 50,500 2,000 0.05 0.00 16,800 2021-07-30
98 2686 AAG Energy Holdings Limited:O 6,676,000 15,000 0.20 0.00 16,500 2021-07-30
99 0580 Sun.King Technology Group Limited:O 76,526,833 4,000 4.68 0.00 15,680 2021-07-30
100 0286 Aidigong Maternal & Child Health Limited (BM):O 41,976,000 10,000 0.98 0.00 12,900 2021-07-30
101 1313 China Resources Building Materials Technology Holdings Limited:O 274,681 2,000 0.00 0.00 12,820 2021-07-30
102 0573 Tao Heung Holdings Limited:O 413,000 12,000 0.04 0.00 12,000 2021-07-30
103 0976 Chiho Environmental Group Limited:O 3,642,000 12,000 0.23 0.00 10,920 2021-07-30
104 2013 Weimob Inc.:O 6,739,000 1,000 0.26 0.00 10,500 2021-07-30
105 3110 Global X Hang Seng High Dividend Yield ETF:Unit 400 400 0.01 0.01 10,496 2021-07-30
106 6169 China YuHua Education Corporation Limited:O 72,000 2,000 0.00 0.00 9,620 2021-07-30
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,253,600 8,000 0.05 0.00 7,440 2021-07-30
108 0926 Besunyen Holdings Company Limited:O 974,000 15,000 0.06 0.00 6,375 2021-07-30
109 6601 Cheerwin Group Limited:O 36,500 500 0.00 0.00 2,805 2021-07-30
110 1675 AsiaInfo Technologies Limited:O 5,600 -400 0.00 -0.00 -4,648 2021-07-30
111 6611 Sanxun Holdings Group Limited:O 8,000 -1,000 0.00 -0.00 -4,750 2021-07-30
112 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 185,760 -220,000 0.01 -0.01 -10,560 2021-07-30
113 0189 DONGYUE GROUP LIMITED:O 18,211,663 -1,000 0.86 -0.00 -16,300 2021-07-30
114 2150 Nayuki Holdings Limited:O 124,000 -1,500 0.01 -0.00 -16,950 2021-07-30
115 2166 Smart-Core Holdings Limited:O 0 -10,000 0.00 -0.00 -17,200 2021-07-30
116 2126 JW (Cayman) Therapeutics Co. Ltd:O 462,000 -1,500 0.12 -0.00 -30,675 2021-07-30
117 3191 Global X China Semiconductor ETF:Unit 450 -450 0.00 -0.00 -34,371 2021-07-30
118 1728 China ZhengTong Auto Services Holdings Limited:O 14,317,500 -30,000 0.52 -0.00 -36,600 2021-07-30
119 1636 China Metal Resources Utilization Limited:O 173,188,272 -156,000 5.27 -0.00 -37,128 2021-07-30
120 1478 Q Technology (Group) Company Limited:O 126,000 -3,000 0.01 -0.00 -39,780 2021-07-30
121 9959 Linklogis Inc.:B 46,500 -3,500 0.00 -0.00 -47,390 2021-07-30
122 1347 HUA HONG SEMICONDUCTOR LIMITED:O 282,000 -1,000 0.02 -0.00 -49,050 2021-07-30
123 9995 RemeGen Co., Ltd.:H 23,000 -500 0.01 -0.00 -49,625 2021-07-30
124 6099 China Merchants Securities Co., Ltd.:H 64,475,700 -5,000 5.06 -0.00 -52,900 2021-07-30
125 9616 Neutech Group Limited:O 83,200 -12,000 0.01 -0.00 -65,520 2021-07-30
126 0241 Alibaba Health Information Technology Limited:O 410,000 -6,000 0.00 -0.00 -72,480 2021-07-30
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,607,600 -3,000 0.05 -0.00 -72,600 2021-07-30
128 9988 Alibaba Group Holding Limited (KY):O 767,401 -400 0.00 -0.00 -75,600 2021-07-30
129 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -1,500 0.00 -0.00 -81,150 2021-07-30
130 1873 VIVA BIOTECH HOLDINGS:O 8,500 -14,000 0.00 -0.00 -107,520 2021-07-30
131 0370 Hong Kong Robotics Group Holding Limited:O 10,154,640 -306,000 0.67 -0.02 -110,160 2021-07-30
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 211,556 -2,000 0.00 -0.00 -118,400 2021-07-30
133 1801 Innovent Biologics, Inc.:O 351,500 -1,500 0.02 -0.00 -118,875 2021-07-30
134 6626 YUEXIU SERVICES GROUP LIMITED:O 1,022,519 -30,000 0.07 -0.00 -121,500 2021-07-30
135 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -130,800 2021-07-30
136 2840 SPDR Gold Trust:Unit 500 -100 0.00 -0.00 -133,200 2021-07-30
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 184,000 -10,000 0.00 -0.00 -133,800 2021-07-30
138 1548 Genscript Biotech Corporation:O 206,000 -4,000 0.01 -0.00 -136,400 2021-07-30
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,823,040 -14,000 0.02 -0.00 -146,720 2021-07-30
140 0763 ZTE CORPORATION:H 1,037,448 -5,800 0.14 -0.00 -160,660 2021-07-30
141 3358 Bestway Global Holding Inc.:O 111,000 -40,000 0.01 -0.00 -167,200 2021-07-30
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,117,925 -14,500 0.30 -0.00 -169,650 2021-07-30
143 1086 Goodbaby International Holdings Limited:O 1,099,000 -95,000 0.07 -0.01 -171,000 2021-07-30
144 0873 Shimao Services Holdings Limited:O 93,000 -10,000 0.00 -0.00 -180,000 2021-07-30
145 9922 Jiumaojiu International Holdings Limited:O 290,000 -10,000 0.02 -0.00 -231,500 2021-07-30
146 6078 Hygeia Healthcare Holdings Co., Limited:O 5,600 -3,000 0.00 -0.00 -232,650 2021-07-30
147 2382 Sunny Optical Technology (Group) Company Limited:O 1,136,900 -1,000 0.10 -0.00 -235,200 2021-07-30
148 3323 China National Building Material Company Limited:H 3,092,200 -30,000 0.08 -0.00 -252,000 2021-07-30
149 0285 BYD Electronic (International) Company Limited:O 611,000 -7,000 0.03 -0.00 -275,100 2021-07-30
150 2160 MicroPort CardioFlow Medtech Corporation:O 51,974 -25,000 0.00 -0.00 -304,500 2021-07-30
151 0235 CSC Holdings Limited (HK):O 15,884,889 -4,380,000 0.08 -0.02 -306,600 2021-07-30
152 0956 China Suntien Green Energy Corporation Limited:H 6,692,000 -80,000 0.36 -0.00 -321,600 2021-07-30
153 1521 Frontage Holdings Corporation:O 438,000 -56,000 0.02 -0.00 -338,800 2021-07-30
154 1931 IVD Medical Holding Limited:O 55,000 -117,000 0.00 -0.01 -382,590 2021-07-30
155 0297 Sinofert Holdings Limited:O 164,000 -302,000 0.00 -0.00 -407,700 2021-07-30
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 730,000 -32,000 0.01 -0.00 -415,360 2021-07-30
157 1846 EuroEyes International Eye Clinic Limited:O 58,000 -42,000 0.02 -0.01 -520,800 2021-07-30
158 2168 Kaisa Prosperity Holdings Limited:O 408,250 -22,000 0.26 -0.01 -561,000 2021-07-30
159 0612 Carmen Century Investment Limited (KY):O 181,448,000 -200,000 13.60 -0.01 -736,000 2021-07-30
160 9888 Baidu, Inc.:A 106,800 -5,400 0.00 -0.00 -854,280 2021-07-30
161 6969 Smoore International Holdings Limited:O 825,000 -29,000 0.01 -0.00 -968,600 2021-07-30
162 9926 Akeso, Inc.:O 77,000 -19,000 0.01 -0.00 -979,450 2021-07-30
163 6160 BeiGene, Ltd.:O 26,900 -5,900 0.00 -0.00 -1,083,830 2021-07-30
164 0708 China Evergrande New Energy Vehicle Group Limited:O 1,102,500 -92,500 0.01 -0.00 -1,156,250 2021-07-30
165 1258 China Nonferrous Mining Corporation Limited:O 14,756,000 -289,000 0.39 -0.01 -1,260,040 2021-07-30
166 9992 POP MART INTERNATIONAL GROUP LIMITED:O 49,000 -24,200 0.00 -0.00 -1,376,980 2021-07-30
167 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 274,000 -313,000 0.03 -0.03 -1,417,890 2021-07-30
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,523,600 -56,000 0.07 -0.00 -1,520,400 2021-07-30
169 2899 ZIJIN MINING GROUP CO., LTD.:H 1,874,000 -140,000 0.03 -0.00 -1,542,800 2021-07-30
170 2357 AviChina Industry & Technology Company Limited:H 37,027,000 -275,000 0.60 -0.00 -1,600,500 2021-07-30
171 0941 China Mobile Limited (HK):O 3,918,500 -46,000 0.02 -0.00 -2,201,100 2021-07-30
172 0788 China Tower Corporation Limited:H 1,360,000 -2,442,000 0.00 -0.01 -2,515,260 2021-07-30
173 3690 Meituan:B 648,000 -12,600 0.01 -0.00 -2,709,000 2021-07-30
174 1988 China Minsheng Banking Corp., Ltd.:H 2,007,996 -1,260,000 0.02 -0.02 -3,981,600 2021-07-30
175 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 106,500 -74,500 0.02 -0.01 -5,296,950 2021-07-30

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