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

CCASS holding changes from 2021-08-02 to 2021-08-03

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,997,100 398,500 0.08 0.01 10,141,825 2021-08-03
2 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 297,000 172,000 0.03 0.02 9,038,600 2021-08-03
3 1898 China Coal Energy Company Limited:H 14,517,768 1,048,000 0.35 0.03 4,558,800 2021-08-03
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,632,925 219,000 0.32 0.01 2,899,560 2021-08-03
5 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 263,966 182,000 0.03 0.02 2,697,240 2021-08-03
6 1772 GANFENG LITHIUM GROUP CO., LTD.:H 351,800 16,000 0.12 0.01 2,560,000 2021-08-03
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 266,500 12,000 0.04 0.00 1,989,600 2021-08-03
8 1908 C&D International Investment Group Limited:O 756,000 136,000 0.06 0.01 1,844,160 2021-08-03
9 2878 Solomon Systech (International) Limited:O 2,020,000 1,512,000 0.08 0.06 1,678,320 2021-08-03
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,500 7,500 0.00 0.00 1,068,750 2021-08-03
11 1918 Sunac China Holdings Limited:O 10,306,000 51,000 0.22 0.00 1,045,500 2021-08-03
12 1024 Kuaishou Technology:B 77,900 9,200 0.00 0.00 992,680 2021-08-03
13 1378 China Hongqiao Group Limited:O 6,052,500 90,000 0.07 0.00 895,500 2021-08-03
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 103,000 52,000 0.00 0.00 870,480 2021-08-03
15 8083 Youzan Technology Limited:O 23,696,000 700,000 0.14 0.00 868,000 2021-08-03
16 1797 East Buy Holding Limited:O 3,375,000 180,000 0.34 0.02 864,000 2021-08-03
17 0806 Value Partners Group Limited:O 1,004,000 191,000 0.05 0.01 859,500 2021-08-03
18 0777 NetDragon Websoft Holdings Limited:O 103,500 49,000 0.02 0.01 798,700 2021-08-03
19 0763 ZTE CORPORATION:H 1,064,048 26,600 0.14 0.00 786,030 2021-08-03
20 0883 CNOOC LIMITED:O 5,969,000 100,000 0.01 0.00 780,000 2021-08-03
21 2313 Shenzhou International Group Holdings Limited:O 4,400 4,000 0.00 0.00 699,200 2021-08-03
22 3759 Pharmaron Beijing Co., Ltd.:H 150,400 3,900 0.11 0.00 692,250 2021-08-03
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,887,040 64,000 0.02 0.00 674,560 2021-08-03
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 155,500 9,000 0.03 0.00 668,700 2021-08-03
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 72,000 30,000 0.01 0.00 663,000 2021-08-03
26 0710 BOE Varitronix Limited:O 2,391,000 74,000 0.32 0.01 586,080 2021-08-03
27 9988 Alibaba Group Holding Limited (KY):O 766,401 3,000 0.00 0.00 580,500 2021-08-03
28 3333 China Evergrande Group:O 432,000 104,000 0.00 0.00 542,880 2021-08-03
29 3899 CIMC Enric Holdings Limited:O 4,062,000 70,000 0.20 0.00 532,000 2021-08-03
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 220,000 36,000 0.00 0.00 524,160 2021-08-03
31 2156 C&D Property Management Group Co., Ltd:O 1,911,000 107,000 0.16 0.01 500,760 2021-08-03
32 0941 China Mobile Limited (HK):O 3,918,500 10,000 0.02 0.00 496,000 2021-08-03
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,047,000 72,000 0.02 0.00 492,480 2021-08-03
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,759,000 17,000 0.02 0.00 456,450 2021-08-03
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,518,000 30,000 0.26 0.00 440,400 2021-08-03
36 1866 CHINA XLX FERTILISER LTD.:O 3,761,000 104,000 0.32 0.01 425,360 2021-08-03
37 1347 HUA HONG SEMICONDUCTOR LIMITED:O 294,000 9,000 0.02 0.00 424,800 2021-08-03
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 142,822 800 0.01 0.00 414,400 2021-08-03
39 0144 China Merchants Port Holdings Company Limited:O 4,470,000 32,000 0.12 0.00 364,800 2021-08-03
40 0390 CHINA RAILWAY GROUP LIMITED:H 3,095,000 90,000 0.07 0.00 331,200 2021-08-03
41 1800 China Communications Construction Company Limited:H 2,444,000 74,000 0.06 0.00 286,380 2021-08-03
42 1450 Be Friends Holding Limited:O 20,810,067 303,836 2.00 0.03 273,452 2021-08-03
43 2238 Guangzhou Automobile Group Co., Ltd.:H 973,181 40,000 0.03 0.00 272,400 2021-08-03
44 6626 YUEXIU SERVICES GROUP LIMITED:O 1,113,019 68,000 0.07 0.00 270,640 2021-08-03
45 9626 Bilibili Inc.:Z ord 22,720 400 0.01 0.00 258,200 2021-08-03
46 1907 China Risun Group Limited (KY):O 684,000 53,000 0.02 0.00 254,400 2021-08-03
47 1293 Grand Baoxin Auto Group Limited:O 8,625,578 200,000 0.30 0.01 210,000 2021-08-03
48 1111 Chong Hing Bank Limited:O 60,000 10,000 0.01 0.00 204,500 2021-08-03
49 1951 Jinxin Fertility Group Limited:O 424,000 14,000 0.02 0.00 198,520 2021-08-03
50 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 227,000 6,000 0.00 0.00 174,000 2021-08-03
51 8328 Xinyi Electric Storage Holdings Limited:O 22,779 20,000 0.00 0.00 132,800 2021-08-03
52 9966 Alphamab Oncology:O 92,000 6,000 0.01 0.00 129,900 2021-08-03
53 2798 Perennial Energy Holdings Limited:O 240,000 80,000 0.02 0.01 126,400 2021-08-03
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,731,000 44,000 0.27 0.00 122,320 2021-08-03
55 2338 WEICHAI POWER CO., LTD.:H 148,800 6,000 0.01 0.00 115,320 2021-08-03
56 1728 China ZhengTong Auto Services Holdings Limited:O 14,457,000 100,000 0.53 0.00 113,000 2021-08-03
57 6099 China Merchants Securities Co., Ltd.:H 64,485,700 10,000 5.06 0.00 111,000 2021-08-03
58 1091 South Manganese Investment Limited:O 135,479 80,000 0.00 0.00 109,600 2021-08-03
59 0694 Beijing Capital International Airport Company Limited:H 168,000 24,000 0.01 0.00 103,440 2021-08-03
60 2005 SSY Group Limited (KY):O 4,998,817 20,000 0.17 0.00 101,800 2021-08-03
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,505,600 110,000 0.06 0.00 99,000 2021-08-03
62 9922 Jiumaojiu International Holdings Limited:O 298,000 4,000 0.02 0.00 95,200 2021-08-03
63 1810 Xiaomi Corporation:B 10,795,400 3,000 0.05 0.00 77,700 2021-08-03
64 2727 Shanghai Electric Group Company Limited:H 38,050,000 40,000 1.30 0.00 76,400 2021-08-03
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,720,000 50,000 0.19 0.00 67,000 2021-08-03
66 9633 Nongfu Spring Co., Ltd:H 202,200 1,600 0.00 0.00 65,120 2021-08-03
67 2233 WEST CHINA CEMENT LIMITED:O 116,000 50,000 0.00 0.00 61,000 2021-08-03
68 3058 Global X China Innovator Active ETF:Unit 1,000 1,000 0.04 0.04 59,900 2021-08-03
69 1585 Yadea Group Holdings Ltd.:O 8,836,222 4,000 0.30 0.00 57,200 2021-08-03
70 2618 JD Logistics, Inc.:O 111,600 2,000 0.00 0.00 56,600 2021-08-03
71 9926 Akeso, Inc.:O 77,000 1,000 0.01 0.00 51,000 2021-08-03
72 6066 CSC Financial Co., Ltd.:H 1,596,500 6,000 0.13 0.00 48,240 2021-08-03
73 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 721,800 2,900 0.04 0.00 47,792 2021-08-03
74 9616 Neutech Group Limited:O 92,000 8,800 0.01 0.00 46,464 2021-08-03
75 1208 MMG Limited (HK):O 5,177,500 12,000 0.06 0.00 46,440 2021-08-03
76 0700 TENCENT HOLDINGS LIMITED:O 1,419,200 100 0.01 0.00 44,600 2021-08-03
77 0038 FIRST TRACTOR COMPANY LIMITED:H 4,972,000 10,000 1.27 0.00 41,400 2021-08-03
78 1458 Zhou Hei Ya International Holdings Company Limited:O 13,500 4,000 0.00 0.00 26,400 2021-08-03
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 738,000 2,000 0.01 0.00 26,320 2021-08-03
80 1478 Q Technology (Group) Company Limited:O 129,000 2,000 0.01 0.00 26,320 2021-08-03
81 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,800 600 0.00 0.00 26,310 2021-08-03
82 3600 MODERN DENTAL GROUP LIMITED:O 740,000 4,000 0.08 0.00 25,480 2021-08-03
83 1846 EuroEyes International Eye Clinic Limited:O 213,000 2,000 0.06 0.00 24,640 2021-08-03
84 0241 Alibaba Health Information Technology Limited:O 396,000 2,000 0.00 0.00 24,000 2021-08-03
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,056,500 500 0.34 0.00 23,400 2021-08-03
86 3033 CSOP Hang Seng TECH Index ETF:Unit 917,200 3,200 0.06 0.00 21,392 2021-08-03
87 2202 China Vanke Company Limited:H 194,164 1,000 0.01 0.00 21,300 2021-08-03
88 3690 Meituan:B 646,300 100 0.01 0.00 21,160 2021-08-03
89 2341 EcoGreen International Group Limited:O 322,937,527 10,000 41.67 0.00 20,500 2021-08-03
90 0546 Fufeng Group Limited:O 270,400 5,000 0.01 0.00 12,500 2021-08-03
91 0309 Xinhua News Media Holdings Limited:O 2,257,000 167,000 0.13 0.01 11,857 2021-08-03
92 3700 Inkeverse Group Limited:O 67,000 7,000 0.00 0.00 11,200 2021-08-03
93 2146 Roiserv Lifestyle Services Co., Ltd.:H 51,500 1,000 0.05 0.00 8,150 2021-08-03
94 8137 Honbridge Holdings Limited:O 3,298,000 14,000 0.03 0.00 7,980 2021-08-03
95 1358 PW Medtech Group Limited:O 12,739,000 2,000 0.81 0.00 2,560 2021-08-03
96 1280 China Qidian Guofeng Holdings Limited:O 2,570,200 2,000 1.17 0.00 2,500 2021-08-03
97 8315 Century Plaza Hotel Group:O 58,800 -0 0.02 -0.07 -0 2021-08-03
98 1636 China Metal Resources Utilization Limited:O 172,968,272 -4,000 5.27 -0.00 -904 2021-08-03
99 1072 Dongfang Electric Corporation Limited:H 1,228,600 -200 0.36 -0.00 -1,372 2021-08-03
100 1610 COFCO Joycome Foods Limited:O 8,519,000 -2,000 0.22 -0.00 -4,600 2021-08-03
101 2207 Ronshine Service Holding Co., Ltd:O 3,000 -1,000 0.00 -0.00 -4,880 2021-08-03
102 1761 BabyTree Group:O 0 -5,500 0.00 -0.00 -5,500 2021-08-03
103 3908 China International Capital Corporation Limited:H 312,400 -400 0.02 -0.00 -7,552 2021-08-03
104 2136 Lifestyle China Group Limited:O 470,000 -7,000 0.03 -0.00 -8,190 2021-08-03
105 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 210,000 -2,000 0.00 -0.00 -8,500 2021-08-03
106 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 29,880 -100 0.05 -0.00 -12,850 2021-08-03
107 0788 China Tower Corporation Limited:H 1,346,000 -14,000 0.00 -0.00 -15,120 2021-08-03
108 3808 SINOTRUK (HONG KONG) LIMITED:O 25,000 -1,000 0.00 -0.00 -16,000 2021-08-03
109 1611 Sinohope Technology Holdings Limited:O 52,000 -2,000 0.02 -0.00 -20,200 2021-08-03
110 0987 China Renewable Energy Investment Limited:O 1,346,530 -144,000 0.05 -0.01 -30,960 2021-08-03
111 0438 IRICO Group New Energy Company Limited:H 7,100 -1,000 0.01 -0.00 -35,050 2021-08-03
112 2359 WuXi AppTec Co., Ltd.:H 158,734 -200 0.04 -0.00 -35,900 2021-08-03
113 1299 AIA Group Limited:O 72,400 -400 0.00 -0.00 -37,120 2021-08-03
114 9960 Kindstar Globalgene Technology, Inc.:O 14,000 -5,000 0.00 -0.00 -44,550 2021-08-03
115 2083 Nature Home Holding Company Limited:O 0 -30,000 0.00 -0.00 -47,400 2021-08-03
116 1618 Metallurgical Corporation of China Ltd.:H 41,063,000 -22,000 1.43 -0.00 -51,700 2021-08-03
117 1816 CGN Power Co., Ltd.:H 6,391,000 -40,000 0.06 -0.00 -67,600 2021-08-03
118 0894 Man Yue Technology Holdings Limited:O 38,000 -50,000 0.01 -0.01 -72,000 2021-08-03
119 0371 Beijing Enterprises Water Group Limited:O 0 -26,000 0.00 -0.00 -75,920 2021-08-03
120 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 55,000 -3,500 0.00 -0.00 -86,625 2021-08-03
121 2171 CARsgen Therapeutics Holdings Limited:O 19,500 -3,000 0.00 -0.00 -89,550 2021-08-03
122 0522 ASMPT Limited:O 10,000 -1,000 0.00 -0.00 -99,000 2021-08-03
123 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 250,000 -24,000 0.02 -0.00 -103,200 2021-08-03
124 0842 Leoch International Technology Limited:O 1,842,000 -100,000 0.14 -0.01 -108,000 2021-08-03
125 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 485,200 -20,000 0.08 -0.00 -120,800 2021-08-03
126 1029 IRC LIMITED:O 95,872,000 -500,000 1.35 -0.01 -121,500 2021-08-03
127 6989 Excellence Commercial Property & Facilities Management Group Limited:O 617,000 -22,000 0.05 -0.00 -124,520 2021-08-03
128 6608 Bairong Inc.:B 33,500 -13,000 0.01 -0.00 -162,760 2021-08-03
129 1952 Everest Medicines Limited:O 4,500 -3,000 0.00 -0.00 -183,000 2021-08-03
130 1765 XJ International Holdings Co., Ltd.:O 2,088,000 -162,000 0.03 -0.00 -231,660 2021-08-03
131 1801 Innovent Biologics, Inc.:O 347,500 -3,000 0.02 -0.00 -240,600 2021-08-03
132 1521 Frontage Holdings Corporation:O 398,000 -40,000 0.02 -0.00 -260,400 2021-08-03
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 806,000 -80,000 0.05 -0.00 -275,200 2021-08-03
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 198,000 -70,000 0.01 -0.00 -313,600 2021-08-03
135 3323 China National Building Material Company Limited:H 3,052,200 -40,000 0.08 -0.00 -377,200 2021-08-03
136 1566 CA Cultural Technology Group Limited:O 1,080,000 -140,000 0.11 -0.01 -404,600 2021-08-03
137 2828 Hang Seng China Enterprises Index ETF:Unit 6,400 -4,400 0.00 -0.00 -418,000 2021-08-03
138 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 46,400 -3,000 0.04 -0.00 -453,600 2021-08-03
139 9888 Baidu, Inc.:A 106,450 -3,200 0.00 -0.00 -515,520 2021-08-03
140 1530 3SBio Inc.:O 440,500 -80,000 0.02 -0.00 -522,400 2021-08-03
141 6666 Evergrande Property Services Group Limited:O 1,578,519 -100,000 0.01 -0.00 -527,000 2021-08-03
142 1357 Meitu, Inc.:O 737,000 -360,000 0.02 -0.01 -529,200 2021-08-03
143 2168 Kaisa Prosperity Holdings Limited:O 386,250 -22,000 0.25 -0.01 -545,600 2021-08-03
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,316,500 -11,300 0.24 -0.00 -600,030 2021-08-03
145 1766 CRRC Corporation Limited:H 14,585,000 -200,000 0.33 -0.00 -682,000 2021-08-03
146 3993 CMOC Group Limited (CN):H 1,960,000 -159,000 0.05 -0.00 -903,120 2021-08-03
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 347,000 -300,000 0.01 -0.01 -1,089,000 2021-08-03
148 6690 Haier Smart Home Co., Ltd.:H 174,400 -40,000 0.01 -0.00 -1,152,000 2021-08-03
149 0189 DONGYUE GROUP LIMITED:O 18,197,663 -79,000 0.86 -0.00 -1,210,280 2021-08-03
150 2357 AviChina Industry & Technology Company Limited:H 36,203,000 -410,000 0.58 -0.01 -2,439,500 2021-08-03
151 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,655,000 -783,000 1.33 -0.07 -2,482,110 2021-08-03
152 0580 Sun.King Technology Group Limited:O 73,210,833 -1,534,000 4.47 -0.09 -5,982,600 2021-08-03
153 1171 Yankuang Energy Group Company Limited:H 5,238,000 -588,000 0.28 -0.03 -6,585,600 2021-08-03
154 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 -116,000 0.01 -0.02 -7,389,200 2021-08-03
155 6969 Smoore International Holdings Limited:O 625,000 -240,000 0.01 -0.00 -8,688,000 2021-08-03
156 1811 CGN New Energy Holdings Co., Ltd.:O 2,858,000 -3,000,000 0.07 -0.07 -10,080,000 2021-08-03
157 0819 Tianneng Power International Limited:O 61,271,890 -844,000 5.44 -0.07 -12,778,160 2021-08-03

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