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

CCASS holding changes from 2021-05-26 to 2021-05-27

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,070,500 125,500 0.25 0.01 6,005,175 2021-05-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,022 9,000 0.01 0.00 4,347,000 2021-05-27
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 322,556 53,500 0.01 0.00 3,769,075 2021-05-27
4 9633 Nongfu Spring Co., Ltd:H 1,362,400 80,000 0.03 0.00 3,628,000 2021-05-27
5 6993 Blue Moon Group Holdings Limited:O 625,500 290,000 0.01 0.00 3,294,400 2021-05-27
6 2269 WuXi Biologics (Cayman) Inc.:O 846,500 25,000 0.02 0.00 3,030,000 2021-05-27
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 265,800 100,000 0.01 0.00 2,980,000 2021-05-27
8 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,983,600 323,600 1.95 0.13 2,685,880 2021-05-27
9 6969 Smoore International Holdings Limited:O 1,317,000 48,000 0.02 0.00 2,539,200 2021-05-27
10 1508 China Reinsurance (Group) Corporation:H 3,521,000 2,500,000 0.05 0.04 2,100,000 2021-05-27
11 3690 Meituan:B 634,900 7,600 0.01 0.00 2,065,680 2021-05-27
12 1811 CGN New Energy Holdings Co., Ltd.:O 3,336,000 720,000 0.08 0.02 1,742,400 2021-05-27
13 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 20,000 0.00 0.00 1,685,000 2021-05-27
14 1658 Postal Savings Bank of China Co., Ltd.:H 603,000 253,000 0.00 0.00 1,358,610 2021-05-27
15 1528 Red Star Macalline Group Corporation Ltd.:H 277,705 244,400 0.04 0.03 1,182,896 2021-05-27
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,284,600 38,000 0.04 0.00 1,145,700 2021-05-27
17 9618 JD.com, Inc.:A 85,450 4,000 0.00 0.00 1,137,600 2021-05-27
18 1773 Tianli International Holdings Limited:O 1,500,000 220,000 0.07 0.01 979,000 2021-05-27
19 1030 SEAZEN GROUP LIMITED:O 816,000 100,000 0.01 0.00 907,000 2021-05-27
20 1530 3SBio Inc.:O 830,500 98,000 0.03 0.00 868,280 2021-05-27
21 9913 Chi Kan Holdings Limited:O 492,000 264,000 0.05 0.03 855,360 2021-05-27
22 6186 China Feihe Limited:O 605,000 40,000 0.01 0.00 848,000 2021-05-27
23 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,300 6,300 0.19 0.19 786,240 2021-05-27
24 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 135,000 12,000 0.01 0.00 783,600 2021-05-27
25 0596 Inspur Digital Enterprise Technology Limited:O 2,318,000 294,000 0.20 0.03 632,100 2021-05-27
26 6677 Sino-Ocean Service Holding Limited:O 181,600 101,000 0.02 0.01 575,700 2021-05-27
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,974,000 160,000 0.02 0.00 550,400 2021-05-27
28 3933 United Laboratories International Holdings Limited (The):O 1,093,500 70,000 0.06 0.00 523,600 2021-05-27
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,000 20,000 0.01 0.00 504,000 2021-05-27
30 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,420,000 27,000 0.21 0.00 497,880 2021-05-27
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 668,000 26,000 0.01 0.00 425,880 2021-05-27
32 3718 Beijing Enterprises Urban Resources Group Limited:O 848,000 344,000 0.02 0.01 409,360 2021-05-27
33 1931 IVD Medical Holding Limited:O 127,000 127,000 0.01 0.01 392,430 2021-05-27
34 1171 Yankuang Energy Group Company Limited:H 4,926,000 38,000 0.26 0.00 371,640 2021-05-27
35 3738 Vobile Group Limited:O 491,000 8,000 0.11 0.00 308,400 2021-05-27
36 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 45,000 35,000 0.02 0.01 302,225 2021-05-27
37 1789 AK Medical Holdings Limited:O 198,000 20,000 0.02 0.00 295,200 2021-05-27
38 2126 JW (Cayman) Therapeutics Co. Ltd:O 147,000 10,000 0.04 0.00 290,000 2021-05-27
39 1299 AIA Group Limited:O 68,200 2,800 0.00 0.00 286,160 2021-05-27
40 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,373,000 30,000 0.17 0.00 277,200 2021-05-27
41 0694 Beijing Capital International Airport Company Limited:H 160,000 50,000 0.01 0.00 274,500 2021-05-27
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,942,100 11,000 0.08 0.00 272,800 2021-05-27
43 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,550,000 50,000 0.27 0.01 266,500 2021-05-27
44 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,094,000 100,000 1.37 0.01 263,000 2021-05-27
45 1860 Mobvista Inc.:O 180,000 30,000 0.01 0.00 242,400 2021-05-27
46 2148 Vesync Co., Ltd:O 28,000 19,000 0.00 0.00 227,620 2021-05-27
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 662,500 2,500 0.01 0.00 211,875 2021-05-27
48 1368 Xtep International Holdings Limited:O 121,732 25,000 0.00 0.00 204,500 2021-05-27
49 1302 LifeTech Scientific Corporation:O 10,276,000 40,000 0.22 0.00 201,200 2021-05-27
50 1765 XJ International Holdings Co., Ltd.:O 4,592,000 80,000 0.06 0.00 192,000 2021-05-27
51 3759 Pharmaron Beijing Co., Ltd.:H 22,400 1,000 0.02 0.00 187,600 2021-05-27
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,989,750 12,000 0.12 0.00 186,480 2021-05-27
53 9926 Akeso, Inc.:O 83,000 3,000 0.01 0.00 181,500 2021-05-27
54 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 10,000 0.00 0.00 176,800 2021-05-27
55 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 675,500 9,300 0.55 0.01 168,888 2021-05-27
56 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 822,200 40,000 0.06 -0.00 165,680 2021-05-27
57 9966 Alphamab Oncology:O 129,000 7,000 0.01 0.00 150,500 2021-05-27
58 1339 People's Insurance Company (Group) of China Limited (The):H 8,177,000 50,000 0.09 0.00 143,500 2021-05-27
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,260,000 8,000 0.03 0.00 130,400 2021-05-27
60 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 10,000 0.00 0.00 130,000 2021-05-27
61 3888 Kingsoft Corporation Limited:O 88,000 2,000 0.01 0.00 111,000 2021-05-27
62 2338 WEICHAI POWER CO., LTD.:H 205,800 6,000 0.01 0.00 110,040 2021-05-27
63 3993 CMOC Group Limited (CN):H 1,687,000 21,000 0.04 0.00 109,410 2021-05-27
64 1866 CHINA XLX FERTILISER LTD.:O 4,030,000 30,000 0.34 0.00 105,000 2021-05-27
65 2552 Hua Medicine:O 179,500 20,000 0.02 0.00 101,400 2021-05-27
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 107,400 1,000 0.01 0.00 88,500 2021-05-27
67 1211 BYD COMPANY LIMITED:H 801,000 500 0.08 0.00 88,250 2021-05-27
68 1918 Sunac China Holdings Limited:O 7,714,000 3,000 0.17 0.00 86,700 2021-05-27
69 0580 Sun.King Technology Group Limited:O 86,090,833 30,000 5.26 0.00 78,900 2021-05-27
70 2899 ZIJIN MINING GROUP CO., LTD.:H 1,678,000 6,000 0.03 0.00 70,560 2021-05-27
71 9911 Newborn Town Inc.:O 590,000 10,000 0.06 0.00 67,700 2021-05-27
72 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 80,630,000 500,000 0.73 0.00 59,500 2021-05-27
73 2359 WuXi AppTec Co., Ltd.:H 65,412 300 0.02 0.00 58,770 2021-05-27
74 6138 Harbin Bank Co., Ltd.:H 3,479,000 55,000 0.12 0.00 54,450 2021-05-27
75 1456 Guolian Minsheng Securities Company Limited:H 338,500 14,000 0.08 0.00 53,900 2021-05-27
76 1801 Innovent Biologics, Inc.:O 416,500 500 0.03 0.00 46,975 2021-05-27
77 1501 Shanghai INT Medical Instruments Co., Ltd.:H 269,000 1,000 0.58 0.00 41,050 2021-05-27
78 9600 Newlink Technology Inc.:O 143,200 19,200 0.02 0.00 40,896 2021-05-27
79 1258 China Nonferrous Mining Corporation Limited:O 13,881,000 9,000 0.37 0.00 35,910 2021-05-27
80 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 6,000 1,500 0.00 0.00 31,275 2021-05-27
81 1766 CRRC Corporation Limited:H 16,680,000 9,000 0.38 0.00 30,240 2021-05-27
82 3318 China Boton Group Company Limited:O 338,497 6,000 0.03 0.00 27,120 2021-05-27
83 1029 IRC LIMITED:O 96,892,000 70,000 1.37 0.00 23,800 * 2021-05-27
84 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,900 300 0.00 0.00 23,235 2021-05-27
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,253,000 6,000 0.02 0.00 18,660 2021-05-27
86 2170 Suzhou Basecare Medical Corporation Limited:H 13,000 500 0.02 0.00 12,650 2021-05-27
87 1899 Xingda International Holdings Limited:O 773,729 5,000 0.05 0.00 10,200 2021-05-27
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 225,000 2,000 0.01 0.00 10,160 2021-05-27
89 1610 COFCO Joycome Foods Limited:O 33,293,000 2,000 0.85 0.00 7,260 2021-05-27
90 1057 Zhejiang Shibao Company Limited:H 1,758,000 2,000 0.81 0.00 4,880 2021-05-27
91 8125 China New Holdings Limited:O 1,174,000 16,000 0.75 0.01 3,072 2021-05-27
92 0929 IPE GROUP LIMITED:O 4,830,000 -5,000 0.46 -0.00 -3,300 2021-05-27
93 1348 Quali-Smart Holdings Limited:O 5,310,000 -12,000 0.36 -0.00 -3,420 2021-05-27
94 1400 Moody Technology Holdings Limited:O 462,000 -40,000 0.11 -0.01 -4,680 2021-05-27
95 3658 New Hope Service Holdings Limited:O 1,508,000 -2,000 0.19 -0.00 -7,640 2021-05-27
96 8527 JLogo Holdings Limited:O 790,000 -5,000 0.16 -0.00 -8,400 2021-05-27
97 6601 Cheerwin Group Limited:O 36,000 -1,000 0.00 -0.00 -8,750 2021-05-27
98 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,300 -100 0.02 -0.00 -15,210 2021-05-27
99 0320 COMPUTIME GROUP LIMITED:O 0 -26,000 0.00 -0.00 -16,120 2021-05-27
100 0382 Edvantage Group Holdings Limited:O 1,492,000 -2,000 0.14 -0.00 -16,600 2021-05-27
101 9999 NetEase, Inc.:O 19,500 -100 0.00 -0.00 -18,200 2021-05-27
102 1760 Intron Technology Holdings Limited:O 30,000 -4,000 0.00 -0.00 -19,440 2021-05-27
103 1675 AsiaInfo Technologies Limited:O 8,000 -2,000 0.00 -0.00 -26,960 2021-05-27
104 3033 CSOP Hang Seng TECH Index ETF:Unit 185,600 -5,000 0.02 -0.00 -40,250 2021-05-27
105 2186 Luye Pharma Group Ltd.:O 3,251,000 -8,000 0.09 -0.00 -42,880 2021-05-27
106 0273 MASON GROUP HOLDINGS LIMITED:O 1,056,065 -1,420,000 0.00 -0.00 -45,440 2021-05-27
107 0646 China Environmental Technology Holdings Limited:O 2,584,000 -1,392,000 0.07 -0.04 -48,720 2021-05-27
108 1099 SINOPHARM GROUP CO. LTD.:H 1,036,000 -2,000 0.08 -0.00 -53,100 2021-05-27
109 0431 Greater China Financial Holdings Limited:O 3,163,500 -272,000 0.04 -0.00 -57,392 2021-05-27
110 0419 Hony Media Group:O 23,758,750 -160,000 0.18 -0.00 -58,400 2021-05-27
111 2840 SPDR Gold Trust:Unit 500 -45 0.00 -0.00 -62,168 2021-05-27
112 2357 AviChina Industry & Technology Company Limited:H 36,815,000 -14,000 0.59 -0.00 -73,220 2021-05-27
113 9698 GDS Holdings Limited (KY):A 800 -1,000 0.00 -0.00 -73,350 2021-05-27
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 70,566 -6,000 0.01 -0.00 -78,360 2021-05-27
115 0708 China Evergrande New Energy Vehicle Group Limited:O 402,500 -2,000 0.00 -0.00 -78,600 2021-05-27
116 6622 Zhaoke Ophthalmology Limited:O 101,000 -7,000 0.02 -0.00 -86,240 2021-05-27
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 846,000 -20,000 0.02 -0.00 -87,600 2021-05-27
118 2107 First Service Holding Limited:O 397,500 -90,000 0.04 -0.01 -90,000 2021-05-27
119 0552 China Communications Services Corporation Limited:H 0 -28,000 0.00 -0.00 -91,840 2021-05-27
120 0628 Tong Tong AI Social Group Limited:O 292,080 -150,000 0.01 -0.01 -94,500 2021-05-27
121 0144 China Merchants Port Holdings Company Limited:O 4,404,000 -8,000 0.12 -0.00 -102,880 2021-05-27
122 9888 Baidu, Inc.:A 94,800 -550 0.00 -0.00 -104,280 2021-05-27
123 0826 Tiangong International Company Limited:O 1,506,000 -30,000 0.05 -0.00 -105,000 2021-05-27
124 0853 MicroPort Scientific Corporation:O 4,732,922 -2,000 0.26 -0.00 -114,700 2021-05-27
125 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 96,500 -2,000 0.02 -0.00 -126,800 2021-05-27
126 0004 Wharf (Holdings) Limited (The):O 31,000 -5,000 0.00 -0.00 -134,000 2021-05-27
127 1478 Q Technology (Group) Company Limited:O 174,000 -10,000 0.01 -0.00 -136,200 2021-05-27
128 2238 Guangzhou Automobile Group Co., Ltd.:H 339,181 -20,000 0.01 -0.00 -138,400 2021-05-27
129 2800 Tracker Fund of Hong Kong:Unit 49,000 -5,000 0.00 -0.00 -146,900 2021-05-27
130 6118 Austar Lifesciences Limited:O 0 -15,000 0.00 -0.00 -147,900 2021-05-27
131 1300 Trigiant Group Limited:O 38,000 -200,000 0.00 -0.01 -150,000 2021-05-27
132 1728 China ZhengTong Auto Services Holdings Limited:O 6,298,000 -261,500 0.23 -0.01 -156,900 2021-05-27
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,886,000 -40,000 0.01 -0.00 -168,800 2021-05-27
134 0358 Jiangxi Copper Company Limited:H 6,462,000 -10,000 0.47 -0.00 -176,400 2021-05-27
135 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 88,300 -1,100 0.07 -0.00 -179,850 2021-05-27
136 6099 China Merchants Securities Co., Ltd.:H 64,618,700 -15,000 5.07 -0.00 -180,000 2021-05-27
137 9997 Kangji Medical Holdings Limited:O 540,500 -14,000 0.04 -0.00 -196,000 2021-05-27
138 6066 CSC Financial Co., Ltd.:H 1,707,500 -24,000 0.14 -0.00 -240,960 2021-05-27
139 1565 Virscend Education Company Limited:O 1,881,000 -208,000 0.06 -0.01 -255,840 2021-05-27
140 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 395,200 -38,000 0.07 -0.01 -290,700 2021-05-27
141 0512 Grand Pharmaceutical Group Limited:O 11,986,000 -40,000 0.34 -0.00 -316,800 2021-05-27
142 1515 China Resources Medical Holdings Company Limited:O 186,000 -40,000 0.01 -0.00 -320,800 2021-05-27
143 1548 Genscript Biotech Corporation:O 328,000 -12,000 0.02 -0.00 -333,000 2021-05-27
144 0941 China Mobile Limited (HK):O 3,608,500 -7,000 0.02 -0.00 -348,600 2021-05-27
145 2100 BAIOO Family Interactive Limited:O 2,778,000 -216,000 0.10 -0.01 -384,480 2021-05-27
146 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,278,000 -40,000 0.53 -0.00 -404,800 2021-05-27
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,017,000 -21,000 0.02 -0.00 -414,120 2021-05-27
148 0895 Dongjiang Environmental Company Limited:H 165,600 -100,000 0.08 -0.05 -436,000 2021-05-27
149 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 775,000 -83,000 0.08 -0.01 -472,270 2021-05-27
150 0285 BYD Electronic (International) Company Limited:O 674,500 -10,000 0.03 -0.00 -493,000 2021-05-27
151 2616 CStone Pharmaceuticals:O 27,000 -40,000 0.00 -0.00 -551,200 2021-05-27
152 2013 Weimob Inc.:O 6,465,000 -35,000 0.28 -0.00 -630,000 2021-05-27
153 0302 CMGE Technology Group Limited:O 6,164,000 -200,000 0.22 -0.01 -730,000 2021-05-27
154 6030 CITIC Securities Company Limited:H 2,030,500 -35,000 0.09 -0.00 -743,750 2021-05-27
155 9988 Alibaba Group Holding Limited (KY):O 752,201 -4,000 0.00 -0.00 -835,200 2021-05-27
156 1810 Xiaomi Corporation:B 10,839,000 -29,000 0.05 -0.00 -842,450 2021-05-27
157 1772 GANFENG LITHIUM GROUP CO., LTD.:H 93,200 -10,800 0.04 -0.00 -1,076,760 2021-05-27
158 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,424,750 -122,000 0.02 -0.00 -1,098,000 2021-05-27
159 1995 Ever Sunshine Services Group Limited:O 556,000 -50,000 0.03 -0.00 -1,115,000 2021-05-27
160 2678 Texhong International Group Limited:O 987,000 -100,000 0.11 -0.01 -1,158,000 2021-05-27
161 3988 BANK OF CHINA LIMITED:H 5,296,805 -405,000 0.01 -0.00 -1,182,600 2021-05-27
162 3908 China International Capital Corporation Limited:H 322,400 -52,800 0.02 -0.00 -1,190,640 2021-05-27
163 3600 MODERN DENTAL GROUP LIMITED:O 1,977,000 -200,000 0.21 -0.02 -1,320,000 2021-05-27
164 1024 Kuaishou Technology:B 46,500 -7,000 0.00 -0.00 -1,433,600 2021-05-27
165 1799 Xinte Energy Co., Ltd.:H 987,200 -90,800 0.31 -0.03 -1,561,760 2021-05-27
166 1585 Yadea Group Holdings Ltd.:O 9,552,222 -86,000 0.32 -0.00 -1,678,720 2021-05-27
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,056,000 -100,000 0.07 -0.00 -2,195,000 2021-05-27
168 1846 EuroEyes International Eye Clinic Limited:O 58,000 -224,000 0.02 -0.07 -2,437,120 2021-05-27
169 0700 TENCENT HOLDINGS LIMITED:O 1,389,200 -6,200 0.01 -0.00 -3,754,100 2021-05-27
170 1696 SISRAM MEDICAL LTD:O 593,718 -222,800 0.13 -0.05 -3,943,560 2021-05-27
171 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 909,000 -102,000 0.02 -0.00 -4,809,300 2021-05-27
172 6988 Joy Spreader Group Inc.:O 169,000 -1,700,000 0.01 -0.08 -4,896,000 2021-05-27
173 1358 PW Medtech Group Limited:O 2,567,000 -13,110,000 0.16 -0.84 -13,241,100 2021-05-27

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