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

CCASS holding changes from 2021-10-28 to 2021-10-29

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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 0700 TENCENT HOLDINGS LIMITED:O 1,545,400 57,000 0.02 0.00 27,417,000 2021-10-29
2 2399 China Anchu Energy Storage Group Limited:O 6,475,000 4,075,000 0.33 0.21 2,648,750 2021-10-29
3 3690 Meituan:B 653,500 9,600 0.01 0.00 2,588,160 2021-10-29
4 1798 China Datang Corporation Renewable Power Co., Limited:H 7,466,000 770,000 0.30 0.03 2,548,700 2021-10-29
5 0914 Anhui Conch Cement Company Limited:H 122,500 50,000 0.01 0.00 1,935,000 2021-10-29
6 1024 Kuaishou Technology:B 177,700 10,200 0.01 0.00 1,055,700 2021-10-29
7 0751 Skyworth Group Limited:O 264,000 220,000 0.01 0.01 954,800 2021-10-29
8 2155 Morimatsu International Holdings Company Limited:O 318,000 92,000 0.03 0.01 918,160 2021-10-29
9 2400 XD Inc.:O 93,800 17,000 0.02 0.00 753,100 2021-10-29
10 1797 East Buy Holding Limited:O 3,112,000 150,000 0.31 0.01 637,500 2021-10-29
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,864,000 110,000 0.07 0.00 511,500 2021-10-29
12 0343 CULTURECOM HOLDINGS LIMITED:O 17,794,000 520,000 1.07 0.03 442,000 2021-10-29
13 1378 China Hongqiao Group Limited:O 2,381,000 50,000 0.03 0.00 432,500 2021-10-29
14 1368 Xtep International Holdings Limited:O 376,192 41,000 0.01 0.00 419,840 2021-10-29
15 6618 JD Health International Inc.:O 43,550 5,700 0.00 0.00 392,730 2021-10-29
16 1958 BAIC Motor Corporation Limited:H 923,500 150,000 0.04 0.01 387,000 2021-10-29
17 1931 IVD Medical Holding Limited:O 126,000 126,000 0.01 0.01 370,440 2021-10-29
18 1121 Golden Solar New Energy Technology Holdings Limited:O 412,000 32,000 0.02 0.00 360,320 2021-10-29
19 1258 China Nonferrous Mining Corporation Limited:O 9,465,000 96,000 0.25 0.00 320,640 2021-10-29
20 0876 Kaisa Health Group Holdings Limited:O 58,210,000 2,500,000 1.15 0.05 320,000 2021-10-29
21 3033 CSOP Hang Seng TECH Index ETF:Unit 280,200 50,000 0.01 0.00 316,250 2021-10-29
22 1818 Zhaojin Mining Industry Company Limited:H 1,340,500 50,000 0.05 0.00 278,500 2021-10-29
23 0603 China Oil And Gas Group Limited:O 27,315,000 500,000 0.47 0.01 242,500 2021-10-29
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 129,922 500 0.01 0.00 235,400 2021-10-29
25 2616 CStone Pharmaceuticals:O 249,000 20,000 0.02 0.00 193,200 2021-10-29
26 0580 Sun.King Technology Group Limited:O 88,482,833 42,000 5.41 0.00 185,220 2021-10-29
27 1299 AIA Group Limited:O 57,200 2,000 0.00 0.00 175,700 2021-10-29
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 101,420 30,200 0.01 0.00 169,724 2021-10-29
29 0933 Viva Goods Company Limited:O 57,299,600 96,000 0.60 0.00 145,920 2021-10-29
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 390,000 1,000 0.06 0.00 143,700 2021-10-29
31 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,791,432 5,000 0.20 0.00 142,750 2021-10-29
32 2686 AAG Energy Holdings Limited:O 10,035,000 80,000 0.30 0.00 140,000 2021-10-29
33 0951 CHAOWEI POWER HOLDINGS LIMITED:O 13,796,000 60,000 1.25 0.01 138,000 2021-10-29
34 0819 Tianneng Power International Limited:O 60,941,890 14,000 5.41 0.00 124,460 2021-10-29
35 6099 China Merchants Securities Co., Ltd.:H 64,390,700 10,000 5.05 0.00 123,000 2021-10-29
36 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 70,400 5,000 0.02 0.00 116,250 2021-10-29
37 1788 Guotai Junan International Holdings Limited:O 1,392,000 100,000 0.01 0.00 113,000 2021-10-29
38 0772 China Literature Limited:O 107,282 2,000 0.01 0.00 108,300 2021-10-29
39 3993 CMOC Group Limited (CN):H 466,000 21,000 0.01 0.00 101,430 2021-10-29
40 3110 Global X Hang Seng High Dividend Yield ETF:Unit 4,000 4,000 0.05 0.05 101,280 2021-10-29
41 1727 Hebei Construction Group Corporation Limited:H 5,641,500 50,000 1.22 0.01 98,500 2021-10-29
42 9939 Kintor Pharmaceutical Limited:O 49,500 2,500 0.01 0.00 97,000 2021-10-29
43 0667 China East Education Holdings Limited:O 495,000 13,000 0.02 0.00 96,330 2021-10-29
44 0818 Hi Sun Technology (China) Limited:O 273,000 90,000 0.01 0.00 94,500 * 2021-10-29
45 2051 Vala Inc. (KY):O 1,096,500 130,000 0.08 0.01 92,300 2021-10-29
46 2828 Hang Seng China Enterprises Index ETF:Unit 1,800 1,000 0.00 0.00 91,140 2021-10-29
47 0442 Domaine Power Holdings Limited:O 1,875,000 50,000 1.09 0.03 84,000 2021-10-29
48 6806 Shenwan Hongyuan Group Co., Ltd.:H 6,248,800 40,000 0.25 0.00 78,800 2021-10-29
49 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,359,000 4,000 1.42 0.00 73,120 2021-10-29
50 3067 iShares Hang Seng TECH ETF:Unit 10,000 5,000 0.00 0.00 66,700 2021-10-29
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 617,295 17,000 0.01 0.00 66,470 2021-10-29
52 2015 Li Auto Inc.:A 18,300 500 0.00 0.00 65,600 2021-10-29
53 6186 China Feihe Limited:O 237,000 5,000 0.00 0.00 64,800 2021-10-29
54 2341 EcoGreen International Group Limited:O 323,611,527 38,000 41.75 0.00 64,600 2021-10-29
55 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 54,752,000 17,000 4.92 0.00 64,600 2021-10-29
56 0401 Wanjia Group Holdings Limited:O 6,240,360 360,000 1.11 0.06 59,040 2021-10-29
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 789,500 1,500 0.14 0.00 55,950 2021-10-29
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,692,000 100,000 0.05 0.00 55,000 2021-10-29
59 0451 GCL New Energy Holdings Limited:O 3,914,000 150,000 0.02 0.00 54,750 2021-10-29
60 0327 PAX Global Technology Limited:O 10,000 10,000 0.00 0.00 54,000 * 2021-10-29
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 963,600 2,000 0.03 0.00 51,400 2021-10-29
62 0305 Wuling Motors Holdings Limited:O 600,000 30,000 0.02 0.00 48,900 2021-10-29
63 1622 Redco Properties Group Limited:O 230,000 20,000 0.01 0.00 47,800 2021-10-29
64 2883 China Oilfield Services Limited:H 78,000 6,000 0.00 0.00 44,940 2021-10-29
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,337,100 2,000 0.07 0.00 44,000 2021-10-29
66 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 929,000 2,000 0.02 0.00 43,600 2021-10-29
67 1119 iDreamSky Technology Holdings Limited:O 23,307,020 7,600 1.77 0.00 42,180 2021-10-29
68 0708 China Evergrande New Energy Vehicle Group Limited:O 5,935,000 10,500 0.06 0.00 39,270 2021-10-29
69 1347 HUA HONG SEMICONDUCTOR LIMITED:O 339,000 1,000 0.03 0.00 39,200 2021-10-29
70 0746 Lee & Man Chemical Company Limited:O 224,000 4,000 0.03 0.00 38,600 2021-10-29
71 1072 Dongfang Electric Corporation Limited:H 1,221,200 3,000 0.36 0.00 37,320 2021-10-29
72 2013 Weimob Inc.:O 6,593,000 3,000 0.26 0.00 36,180 2021-10-29
73 0285 BYD Electronic (International) Company Limited:O 373,500 1,500 0.02 0.00 34,725 2021-10-29
74 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 840,000 22,000 0.05 0.00 29,920 2021-10-29
75 9923 YEAHKA LIMITED:O 5,200 1,200 0.00 0.00 28,500 2021-10-29
76 0144 China Merchants Port Holdings Company Limited:O 4,454,000 2,000 0.12 0.00 26,000 2021-10-29
77 3933 United Laboratories International Holdings Limited (The):O 789,500 4,000 0.04 0.00 19,720 2021-10-29
78 9992 POP MART INTERNATIONAL GROUP LIMITED:O 50,800 400 0.00 0.00 18,380 2021-10-29
79 1521 Frontage Holdings Corporation:O 404,000 4,000 0.02 0.00 18,200 2021-10-29
80 1756 China Science and Education Industry Group Limited (KY):O 42,000 11,000 0.00 0.00 16,940 2021-10-29
81 3773 Yinsheng Digifavor Company Limited:O 56,000 28,000 0.01 0.01 15,120 2021-10-29
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,119,000 1,000 0.02 0.00 13,560 2021-10-29
83 6886 Huatai Securities Co., Ltd.:H 7,202,800 1,000 0.42 0.00 11,600 2021-10-29
84 0309 Xinhua News Media Holdings Limited:O 2,715,000 95,000 0.15 0.01 6,650 2021-10-29
85 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 35,000 35,000 0.03 0.03 6,475 2021-10-29
86 1753 Duiba Group Limited:O 463,600 3,200 0.04 0.00 5,824 2021-10-29
87 0108 GR Life Style Company Limited:O 4,000 4,000 0.00 0.00 4,000 2021-10-29
88 0760 Talent Property Group Limited:O 95,000 60,000 0.00 0.00 1,260 2021-10-29
89 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 6,820,000 -4,000 3.95 -0.00 -4,240 2021-10-29
90 9633 Nongfu Spring Co., Ltd:H 249,600 -200 0.00 -0.00 -7,890 2021-10-29
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 746,000 -2,000 0.02 -0.00 -8,060 2021-10-29
92 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 79,000,000 -70,000 0.72 -0.00 -9,100 2021-10-29
93 1728 China ZhengTong Auto Services Holdings Limited:O 3,709,500 -10,000 0.14 -0.00 -9,500 2021-10-29
94 1636 China Metal Resources Utilization Limited:O 170,608,272 -48,000 4.94 -0.00 -10,080 2021-10-29
95 1587 Shineroad International Holdings Limited:O 100,000 -16,000 0.01 -0.00 -11,200 2021-10-29
96 6669 Acotec Scientific Holdings Limited:O 35,000 -1,000 0.01 -0.00 -14,020 2021-10-29
97 0241 Alibaba Health Information Technology Limited:O 368,000 -2,000 0.00 -0.00 -19,660 2021-10-29
98 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 -3,000 0.00 -0.00 -32,220 2021-10-29
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 220,000 -1,000 0.01 -0.00 -35,100 2021-10-29
100 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 117,000 -6,000 0.01 -0.00 -45,000 2021-10-29
101 2125 Strawbear Entertainment Group:O 141,000 -20,000 0.02 -0.00 -49,600 2021-10-29
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 201,966 -3,000 0.03 -0.00 -52,320 2021-10-29
103 0600 China Infrastructure Investment Limited:O 842,000 -1,432,000 0.02 -0.03 -55,848 2021-10-29
104 1908 C&D International Investment Group Limited:O 846,798 -4,000 0.06 -0.00 -58,160 2021-10-29
105 2618 JD Logistics, Inc.:O 133,200 -2,000 0.00 -0.00 -61,500 2021-10-29
106 0196 Honghua Group Limited:O 2,770,000 -250,000 0.05 -0.00 -66,250 2021-10-29
107 1801 Innovent Biologics, Inc.:O 220,500 -1,000 0.02 -0.00 -69,800 2021-10-29
108 0842 Leoch International Technology Limited:O 1,972,000 -80,000 0.15 -0.01 -70,400 2021-10-29
109 1812 Shandong Chenming Paper Holdings Limited:H 1,001,000 -20,000 0.19 -0.00 -75,000 2021-10-29
110 2899 ZIJIN MINING GROUP CO., LTD.:H 1,938,000 -8,000 0.03 -0.00 -86,720 2021-10-29
111 2238 Guangzhou Automobile Group Co., Ltd.:H 1,237,181 -12,000 0.04 -0.00 -88,320 2021-10-29
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 820,424 -10,000 0.04 -0.00 -93,900 2021-10-29
113 0941 China Mobile Limited (HK):O 4,462,000 -2,000 0.02 -0.00 -96,500 2021-10-29
114 0956 China Suntien Green Energy Corporation Limited:H 5,508,000 -16,000 0.30 -0.00 -99,200 2021-10-29
115 0753 Air China Limited:H 616,000 -20,000 0.01 -0.00 -109,800 2021-10-29
116 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 224,000 -3,000 0.04 -0.00 -110,100 2021-10-29
117 2269 WuXi Biologics (Cayman) Inc.:O 441,500 -1,000 0.01 -0.00 -118,400 2021-10-29
118 3337 Anton Oilfield Services Group:O 270,000 -300,000 0.01 -0.01 -159,000 2021-10-29
119 2359 WuXi AppTec Co., Ltd.:H 140,034 -1,000 0.04 -0.00 -166,300 2021-10-29
120 6066 CSC Financial Co., Ltd.:H 9,574,000 -21,000 0.76 -0.00 -173,250 2021-10-29
121 1810 Xiaomi Corporation:B 11,111,200 -8,800 0.05 -0.00 -187,880 2021-10-29
122 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,642,000 -11,000 0.38 -0.00 -196,900 2021-10-29
123 0823 Link Real Estate Investment Trust:Unit 49,220 -3,000 0.00 -0.00 -207,000 2021-10-29
124 0288 WH Group Limited (KY):O 867,032 -40,000 0.01 -0.00 -218,400 2021-10-29
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,716,575 -20,000 0.44 -0.00 -241,600 2021-10-29
126 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 146,800 -43,300 0.05 -0.01 -255,470 2021-10-29
127 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,000 -57,600 0.00 -0.01 -285,696 2021-10-29
128 2357 AviChina Industry & Technology Company Limited:H 37,314,000 -75,000 0.60 -0.00 -372,000 2021-10-29
129 6855 Ascentage Pharma Group International:O 162,500 -13,800 0.06 -0.01 -399,510 2021-10-29
130 1088 China Shenhua Energy Company Limited:H 813,000 -25,000 0.02 -0.00 -419,000 2021-10-29
131 1375 Central China Securities Co., Ltd.:H 2,299,000 -300,000 0.19 -0.03 -429,000 2021-10-29
132 6169 China YuHua Education Corporation Limited:O 344,000 -130,000 0.01 -0.00 -460,200 2021-10-29
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 740,500 -9,000 0.01 -0.00 -503,100 2021-10-29
134 1257 China Everbright Greentech Limited:O 2,285,000 -198,000 0.11 -0.01 -542,520 2021-10-29
135 0358 Jiangxi Copper Company Limited:H 5,656,000 -45,000 0.41 -0.00 -612,900 2021-10-29
136 3908 China International Capital Corporation Limited:H 3,524,000 -46,000 0.19 -0.00 -890,560 2021-10-29
137 1450 Be Friends Holding Limited:O 12,430,624 -680,000 1.14 -0.06 -1,142,400 2021-10-29
138 2800 Tracker Fund of Hong Kong:Unit 43,000 -45,000 0.00 -0.00 -1,148,400 2021-10-29
139 1211 BYD COMPANY LIMITED:H 659,500 -4,000 0.06 -0.00 -1,186,400 2021-10-29
140 9888 Baidu, Inc.:A 79,350 -12,600 0.00 -0.00 -2,041,200 2021-10-29
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,693,000 -500,000 0.30 -0.01 -2,675,000 2021-10-29
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,758,000 -100,000 0.02 -0.00 -2,705,000 2021-10-29
143 1772 GANFENG LITHIUM GROUP CO., LTD.:H 86,200 -20,200 0.03 -0.01 -2,947,180 2021-10-29
144 9988 Alibaba Group Holding Limited (KY):O 727,801 -19,400 0.00 -0.00 -3,162,200 2021-10-29
145 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 -400,000 0.01 -0.47 -3,262,000 2021-10-29
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,374,000 -1,750,000 0.95 -0.14 -6,020,000 2021-10-29
147 1171 Yankuang Energy Group Company Limited:H 3,888,000 -834,000 0.20 -0.04 -9,624,360 2021-10-29
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,648,000 -606,000 0.03 -0.01 -12,180,600 2021-10-29

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