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

CCASS holding changes from 2021-09-07 to 2021-09-08

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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 0189 DONGYUE GROUP LIMITED:O 122,954,663 104,500,000 5.45 4.57 2,617,725,000 2021-09-08
2 6066 CSC Financial Co., Ltd.:H 4,550,500 1,000,000 0.36 0.08 9,810,000 2021-09-08
3 3996 China Energy Engineering Corporation Limited (CN):H 5,316,000 5,278,000 0.06 0.06 8,180,900 2021-09-08
4 1999 Man Wah Holdings Limited:O 7,020,800 500,000 0.18 0.01 7,320,000 2021-09-08
5 0975 Mongolian Mining Corporation:O 11,383,500 1,998,000 1.11 0.19 6,673,320 2021-09-08
6 0941 China Mobile Limited (HK):O 4,710,000 130,500 0.02 0.00 6,348,825 2021-09-08
7 0288 WH Group Limited (KY):O 1,012,032 1,012,032 0.01 0.01 5,829,304 2021-09-08
8 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 480,000 91,000 0.01 0.00 2,984,800 2021-09-08
9 1211 BYD COMPANY LIMITED:H 697,500 11,000 0.07 0.00 2,965,600 2021-09-08
10 0700 TENCENT HOLDINGS LIMITED:O 1,469,600 4,000 0.02 0.00 2,098,000 2021-09-08
11 1907 China Risun Group Limited (KY):O 990,000 355,000 0.02 0.01 1,988,000 2021-09-08
12 1877 Shanghai Junshi Biosciences Co., Ltd.:H 887,800 44,800 0.40 0.02 1,957,760 2021-09-08
13 2678 Texhong International Group Limited:O 1,155,500 169,500 0.13 0.02 1,945,860 2021-09-08
14 2357 AviChina Industry & Technology Company Limited:H 37,274,000 312,000 0.60 0.01 1,847,040 2021-09-08
15 1378 China Hongqiao Group Limited:O 2,705,500 148,500 0.03 0.00 1,707,750 2021-09-08
16 3908 China International Capital Corporation Limited:H 4,635,600 44,800 0.24 0.00 1,005,760 2021-09-08
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 173,556 14,000 0.00 0.00 944,300 2021-09-08
18 0694 Beijing Capital International Airport Company Limited:H 252,000 190,000 0.01 0.01 931,000 2021-09-08
19 6666 Evergrande Property Services Group Limited:O 1,436,019 136,000 0.01 0.00 681,360 2021-09-08
20 0750 China Shuifa Singyes Energy Holdings Limited:O 2,990,000 320,000 0.12 0.01 614,400 2021-09-08
21 1816 CGN Power Co., Ltd.:H 3,781,000 305,000 0.03 0.00 610,000 2021-09-08
22 3323 China National Building Material Company Limited:H 2,922,200 48,000 0.06 0.00 581,760 2021-09-08
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,450,100 25,000 0.07 0.00 581,250 2021-09-08
24 1810 Xiaomi Corporation:B 11,042,400 23,400 0.05 0.00 573,300 2021-09-08
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 250,920 30,000 0.00 0.00 525,000 2021-09-08
26 3738 Vobile Group Limited:O 1,951,000 63,000 0.10 0.00 501,480 2021-09-08
27 0916 China Longyuan Power Group Corporation Limited:H 141,000 28,000 0.00 0.00 484,960 2021-09-08
28 1798 China Datang Corporation Renewable Power Co., Limited:H 2,830,000 150,000 0.11 0.01 427,500 2021-09-08
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 134,122 800 0.01 0.00 398,400 2021-09-08
30 1090 Da Ming International Holdings Limited:O 300,000 98,000 0.02 0.01 380,240 2021-09-08
31 1753 Duiba Group Limited:O 544,800 180,000 0.05 0.02 370,800 2021-09-08
32 0384 CHINA GAS HOLDINGS LIMITED:O 137,848 15,000 0.00 0.00 339,000 2021-09-08
33 2822 CSOP FTSE China A50 ETF:Unit 138,400 19,000 0.02 0.00 334,210 2021-09-08
34 2020 ANTA Sports Products Limited:O 137,000 2,000 0.01 0.00 331,800 2021-09-08
35 3690 Meituan:B 615,200 1,200 0.01 0.00 313,200 2021-09-08
36 1024 Kuaishou Technology:B 211,600 3,000 0.01 0.00 297,750 2021-09-08
37 6806 Shenwan Hongyuan Group Co., Ltd.:H 6,148,800 140,000 0.25 0.01 294,000 2021-09-08
38 3718 Beijing Enterprises Urban Resources Group Limited:O 832,000 300,000 0.02 0.01 270,000 2021-09-08
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 779,000 19,000 0.01 0.00 254,600 2021-09-08
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 35,000 10,000 0.00 0.00 239,000 2021-09-08
41 2238 Guangzhou Automobile Group Co., Ltd.:H 1,355,181 26,000 0.04 0.00 227,500 2021-09-08
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,152,000 70,000 0.40 0.00 212,100 2021-09-08
43 1368 Xtep International Holdings Limited:O 443,692 14,000 0.02 0.00 194,040 2021-09-08
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 82,220 19,600 0.01 0.00 160,720 2021-09-08
45 1375 Central China Securities Co., Ltd.:H 2,379,000 100,000 0.20 0.01 156,000 2021-09-08
46 6677 Sino-Ocean Service Holding Limited:O 1,094,600 30,000 0.09 0.00 141,600 2021-09-08
47 3998 Bosideng International Holdings Limited:O 166,000 20,000 0.00 0.00 131,600 2021-09-08
48 2338 WEICHAI POWER CO., LTD.:H 125,800 6,000 0.01 0.00 116,760 2021-09-08
49 6886 Huatai Securities Co., Ltd.:H 7,445,600 7,800 0.43 0.00 97,500 2021-09-08
50 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,338,000 4,000 0.82 0.00 97,400 2021-09-08
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,149,000 46,000 0.03 0.00 96,140 2021-09-08
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 676,000 20,000 0.01 0.00 86,600 2021-09-08
53 1381 Canvest Environmental Protection Group Company Limited:O 505,000 20,000 0.02 0.00 86,000 2021-09-08
54 1074 APAC Resources Limited:Wrnt 352,450 352,450 0.14 0.14 84,588 2021-09-08
55 9979 Greentown Management Holdings Company Limited:O 36,983 20,000 0.00 0.00 73,000 2021-09-08
56 1658 Postal Savings Bank of China Co., Ltd.:H 396,000 12,000 0.00 0.00 69,720 2021-09-08
57 0228 China Energy Development Holdings Limited:O 234,919,904 600,000 2.47 0.01 61,800 2021-09-08
58 0819 Tianneng Power International Limited:O 60,917,890 6,000 5.41 0.00 61,320 2021-09-08
59 2138 EC Healthcare:O 5,000 5,000 0.00 0.00 57,200 2021-09-08
60 0458 TRISTATE HOLDINGS LIMITED:O 119,000 60,000 0.04 0.02 57,000 2021-09-08
61 1250 Shandong Hi-Speed New Energy Group Limited:O 29,722,857 500,000 0.05 0.00 56,500 2021-09-08
62 1072 Dongfang Electric Corporation Limited:H 2,923,600 4,000 0.86 0.00 54,080 2021-09-08
63 2346 Universal Star (Holdings) Limited:O 3,614,000 16,000 0.67 0.00 54,080 2021-09-08
64 2280 HC Group Inc.:O 1,600,000 60,000 0.12 0.00 54,000 2021-09-08
65 6896 Golden Throat Holdings Group Company Limited:O 135,000 20,000 0.02 0.00 52,400 2021-09-08
66 0929 IPE GROUP LIMITED:O 4,765,000 65,000 0.45 0.01 51,350 2021-09-08
67 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 61,700 5,000 0.04 0.00 50,200 2021-09-08
68 2168 Kaisa Prosperity Holdings Limited:O 111,000 2,000 0.07 0.00 49,200 2021-09-08
69 2137 Brii Biosciences Limited:O 24,000 1,000 0.00 0.00 41,700 2021-09-08
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 222,000 10,000 0.00 0.00 41,500 2021-09-08
71 3788 China Hanking Holdings Limited:O 23,000 20,000 0.00 0.00 41,400 2021-09-08
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 6,000 0.00 0.00 40,200 2021-09-08
73 2362 Jinchuan Group International Resources Co. Ltd:O 16,133,400 30,000 0.13 0.00 38,400 2021-09-08
74 6865 Flat Glass Group Co., Ltd.:H 14,000 1,000 0.00 0.00 37,950 2021-09-08
75 1450 Be Friends Holding Limited:O 21,156,624 20,000 1.98 0.00 29,800 2021-09-08
76 0405 Yuexiu Real Estate Investment Trust:Unit 168,000 7,000 0.01 0.00 28,140 2021-09-08
77 2233 WEST CHINA CEMENT LIMITED:O 86,000 20,000 0.00 0.00 27,800 2021-09-08
78 3988 BANK OF CHINA LIMITED:H 4,546,804 10,000 0.01 0.00 27,600 2021-09-08
79 8083 Youzan Technology Limited:O 24,812,000 20,000 0.14 0.00 22,600 2021-09-08
80 0772 China Literature Limited:O 105,082 200 0.01 0.00 13,910 2021-09-08
81 8150 Seamless Green China (Holdings) Limited:O 16,210,588 300,000 1.03 0.02 12,600 2021-09-08
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 151,631 1,000 0.00 0.00 12,440 2021-09-08
83 2126 JW (Cayman) Therapeutics Co. Ltd:O 387,000 500 0.10 0.00 11,375 2021-09-08
84 2146 Roiserv Lifestyle Services Co., Ltd.:H 199,000 1,000 0.21 0.00 9,050 2021-09-08
85 1866 CHINA XLX FERTILISER LTD.:O 3,200,000 1,000 0.27 0.00 5,890 2021-09-08
86 2878 Solomon Systech (International) Limited:O 600,000 4,000 0.02 0.00 3,600 2021-09-08
87 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 28,012,000 -11,000 0.36 -0.00 -2,420 2021-09-08
88 9960 Kindstar Globalgene Technology, Inc.:O 10,500 -500 0.00 -0.00 -3,460 2021-09-08
89 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 2,350 -50 0.01 -0.00 -7,290 2021-09-08
90 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,160,000 -20,000 0.06 -0.00 -7,500 2021-09-08
91 0788 China Tower Corporation Limited:H 2,246,000 -10,000 0.00 -0.00 -10,700 2021-09-08
92 1636 China Metal Resources Utilization Limited:O 171,620,272 -48,000 5.23 -0.00 -11,328 2021-09-08
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,771,000 -5,000 0.02 -0.00 -11,550 2021-09-08
94 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 890,000 -20,000 0.07 -0.00 -12,000 2021-09-08
95 1868 Neo-Neon Holdings Limited:O 691,500 -26,000 0.03 -0.00 -13,000 2021-09-08
96 2150 Nayuki Holdings Limited:O 119,500 -1,000 0.01 -0.00 -13,900 2021-09-08
97 6669 Acotec Scientific Holdings Limited:O 42,000 -1,000 0.01 -0.00 -17,620 2021-09-08
98 1823 Huayu Expressway Group Limited:O 2,000 -4,000 0.00 -0.00 -23,800 2021-09-08
99 0579 Beijing Jingneng Clean Energy Co., Limited:H 250,000 -10,000 0.01 -0.00 -25,600 2021-09-08
100 3888 Kingsoft Corporation Limited:O 148,000 -800 0.01 -0.00 -26,320 2021-09-08
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,700,000 -2,000 0.26 -0.00 -27,360 2021-09-08
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 240,000 -100,000 0.00 -0.00 -31,500 2021-09-08
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 482,000 -6,000 0.01 -0.00 -38,400 2021-09-08
104 0853 MicroPort Scientific Corporation:O 4,670,501 -800 0.26 -0.00 -38,920 2021-09-08
105 0182 Concord New Energy Group Limited:O 48,410,000 -70,000 0.57 -0.00 -53,900 2021-09-08
106 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 22,714,500 -9,000 9.90 -0.00 -54,180 2021-09-08
107 3315 Goldpac Group Limited:O 1,534,000 -35,000 0.18 -0.00 -54,950 2021-09-08
108 1566 CA Cultural Technology Group Limited:O 1,580,000 -20,000 0.16 -0.00 -57,000 2021-09-08
109 6099 China Merchants Securities Co., Ltd.:H 64,430,700 -5,000 5.06 -0.00 -64,100 2021-09-08
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,147,295 -21,000 0.02 -0.00 -69,930 2021-09-08
111 2727 Shanghai Electric Group Company Limited:H 40,750,000 -30,000 1.39 -0.00 -70,800 2021-09-08
112 1600 Tian Lun Gas Holdings Limited:O 667,000 -10,000 0.07 -0.00 -77,700 2021-09-08
113 1282 Renze Harvest International Limited:O 936,000 -280,000 0.00 -0.00 -84,000 2021-09-08
114 2823 iShares FTSE China A50 ETF:Unit 30,000 -5,000 0.00 -0.00 -90,050 2021-09-08
115 0451 GCL New Energy Holdings Limited:O 6,534,000 -270,000 0.03 -0.00 -97,200 2021-09-08
116 0471 Silkwave Inc:O 2,322,436 -440,000 0.64 -0.12 -100,320 2021-09-08
117 0438 IRICO Group New Energy Company Limited:H 7,100 -3,400 0.01 -0.00 -109,650 2021-09-08
118 1622 Redco Properties Group Limited:O 216,000 -52,000 0.01 -0.00 -118,560 2021-09-08
119 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,201,000 -300,000 0.05 -0.01 -120,000 2021-09-08
120 6185 CanSino Biologics Inc.:H 10,800 -400 0.01 -0.00 -121,520 2021-09-08
121 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -15,000 0.00 -0.01 -129,825 2021-09-08
122 1088 China Shenhua Energy Company Limited:H 220,500 -7,500 0.01 -0.00 -135,000 2021-09-08
123 1908 C&D International Investment Group Limited:O 686,000 -8,000 0.05 -0.00 -135,040 2021-09-08
124 0933 Viva Goods Company Limited:O 51,611,600 -80,000 0.54 -0.00 -136,800 2021-09-08
125 1585 Yadea Group Holdings Ltd.:O 8,346,222 -10,000 0.28 -0.00 -137,200 2021-09-08
126 0763 ZTE CORPORATION:H 941,648 -6,000 0.12 -0.00 -165,300 2021-09-08
127 1186 China Railway Construction Corporation Limited:H 314,000 -30,000 0.02 -0.00 -171,300 2021-09-08
128 3958 Orient Securities Company Limited:H 6,676,200 -23,200 0.65 -0.00 -187,224 2021-09-08
129 0708 China Evergrande New Energy Vehicle Group Limited:O 2,343,000 -31,000 0.02 -0.00 -195,300 2021-09-08
130 6626 YUEXIU SERVICES GROUP LIMITED:O 1,105,019 -58,000 0.07 -0.00 -230,840 2021-09-08
131 1171 Yankuang Energy Group Company Limited:H 4,070,000 -16,000 0.21 -0.00 -251,520 2021-09-08
132 1341 Hao Tian International Construction Investment Group Limited:O 32,440,000 -544,000 0.43 -0.01 -258,400 2021-09-08
133 0001 CK Hutchison Holdings Limited:O 68,006 -5,000 0.00 -0.00 -274,000 2021-09-08
134 2359 WuXi AppTec Co., Ltd.:H 74,434 -1,700 0.02 -0.00 -281,180 2021-09-08
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,266,075 -20,000 0.34 -0.00 -302,000 2021-09-08
136 1347 HUA HONG SEMICONDUCTOR LIMITED:O 426,000 -7,000 0.03 -0.00 -304,150 2021-09-08
137 0956 China Suntien Green Energy Corporation Limited:H 7,205,000 -61,000 0.39 -0.00 -395,280 2021-09-08
138 6030 CITIC Securities Company Limited:H 2,088,000 -20,000 0.09 -0.00 -418,000 2021-09-08
139 1797 East Buy Holding Limited:O 3,581,000 -89,000 0.36 -0.01 -515,310 2021-09-08
140 1811 CGN New Energy Holdings Co., Ltd.:O 3,856,000 -94,000 0.09 -0.00 -526,400 2021-09-08
141 2131 Netjoy Holdings Limited:O 8,000 -125,000 0.00 -0.02 -550,000 2021-09-08
142 0883 CNOOC LIMITED:O 6,005,000 -75,000 0.01 -0.00 -579,750 2021-09-08
143 1610 COFCO Joycome Foods Limited:O 7,744,000 -250,000 0.20 -0.01 -610,000 2021-09-08
144 2186 Luye Pharma Group Ltd.:O 3,350,500 -160,000 0.09 -0.00 -660,800 2021-09-08
145 6160 BeiGene, Ltd.:O 32,300 -3,500 0.00 -0.00 -732,900 2021-09-08
146 1766 CRRC Corporation Limited:H 14,406,000 -200,000 0.33 -0.00 -780,000 2021-09-08
147 9618 JD.com, Inc.:A 83,700 -2,700 0.00 -0.00 -873,180 2021-09-08
148 1772 GANFENG LITHIUM GROUP CO., LTD.:H 127,000 -6,000 0.04 -0.00 -948,600 2021-09-08
149 0358 Jiangxi Copper Company Limited:H 5,620,000 -62,000 0.41 -0.00 -1,005,640 2021-09-08
150 0728 CHINA TELECOM CORPORATION LIMITED:H 6,830,000 -400,000 0.05 -0.00 -1,084,000 2021-09-08
151 0596 Inspur Digital Enterprise Technology Limited:O 206,000 -300,000 0.02 -0.03 -1,476,000 2021-09-08
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 581,000 -57,500 0.02 -0.00 -1,897,500 2021-09-08
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 286,000 -102,000 0.01 -0.00 -2,111,400 2021-09-08
154 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 299,750 -115,750 0.31 -0.12 -2,407,600 2021-09-08
155 0390 CHINA RAILWAY GROUP LIMITED:H 1,870,000 -1,305,000 0.04 -0.03 -5,820,300 2021-09-08
156 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,107,000 -573,000 0.19 -0.02 -5,947,740 2021-09-08
157 0586 China Conch Venture Holdings Limited:O 694,718 -200,000 0.04 -0.01 -6,580,000 2021-09-08
158 1029 IRC LIMITED:O 74,462,000 -21,520,000 1.05 -0.30 -6,886,400 2021-09-08
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,438,600 -273,600 0.26 -0.05 -11,067,120 2021-09-08
160 1776 GF Securities Co., Ltd.:H 3,033,800 -1,000,000 0.18 -0.06 -15,240,000 2021-09-08
161 9988 Alibaba Group Holding Limited (KY):O 681,901 -105,000 0.00 -0.00 -17,944,500 2021-09-08

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