GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2022-01-07 to 2022-01-10
"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 | 1810 | Xiaomi Corporation:B | 10,887,000 | 1,269,400 | 0.05 | 0.01 | 23,509,288 | 2022-01-10 | |
| 2 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,056,000 | 1,352,000 | 0.18 | 0.03 | 7,625,280 | 2022-01-10 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,430,700 | 14,200 | 0.01 | 0.00 | 6,435,440 | 2022-01-10 | |
| 4 | 1999 | Man Wah Holdings Limited:O | 10,336,800 | 505,200 | 0.26 | 0.01 | 5,809,800 | 2022-01-10 | |
| 5 | 2279 | Yonghe Medical Group Co., Ltd.:O | 434,000 | 370,000 | 0.08 | 0.07 | 4,447,400 | 2022-01-10 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 101,550,663 | 200,000 | 4.50 | 0.01 | 2,168,000 | 2022-01-10 | |
| 7 | 3318 | China Boton Group Company Limited:O | 2,918,497 | 268,000 | 0.27 | 0.02 | 1,018,400 | 2022-01-10 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 174,556 | 15,000 | 0.00 | 0.00 | 940,500 | 2022-01-10 | |
| 9 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 19,408,000 | 449,000 | 1.76 | 0.04 | 938,410 | 2022-01-10 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,023,000 | 45,000 | 0.02 | 0.00 | 882,000 | 2022-01-10 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 580,000 | 3,500 | 0.05 | 0.00 | 859,600 | 2022-01-10 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,014,300 | 20,000 | 0.19 | 0.00 | 829,000 | 2022-01-10 | |
| 13 | 0020 | SenseTime Group Inc.:B | 192,000 | 114,000 | 0.00 | 0.00 | 817,380 | 2022-01-10 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 37,340 | 2,500 | 0.01 | 0.00 | 765,000 | 2022-01-10 | |
| 15 | 2618 | JD Logistics, Inc.:O | 180,600 | 29,000 | 0.00 | 0.00 | 725,000 | 2022-01-10 | |
| 16 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 151,500 | 18,500 | 0.25 | 0.03 | 617,900 | 2022-01-10 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 430,000 | 30,000 | 0.01 | 0.00 | 600,000 | 2022-01-10 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 390,000 | 17,000 | 0.01 | 0.00 | 588,200 | 2022-01-10 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 809,401 | 3,800 | 0.00 | 0.00 | 484,880 | 2022-01-10 | |
| 20 | 1585 | Yadea Group Holdings Ltd.:O | 8,502,222 | 30,000 | 0.28 | 0.00 | 405,000 | 2022-01-10 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,722 | 800 | 0.01 | 0.00 | 366,560 | 2022-01-10 | |
| 22 | 1907 | China Risun Group Limited (KY):O | 108,000 | 78,000 | 0.00 | 0.00 | 361,920 | 2022-01-10 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 2,788,000 | 20,000 | 0.15 | 0.00 | 322,000 | 2022-01-10 | |
| 24 | 0442 | Domaine Power Holdings Limited:O | 2,356,000 | 170,000 | 1.37 | 0.10 | 316,200 | 2022-01-10 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,427,000 | 50,000 | 0.02 | 0.00 | 310,500 | 2022-01-10 | |
| 26 | 1870 | Acme International Holdings Limited:O | 687,500 | 190,000 | 0.11 | 0.03 | 307,800 | 2022-01-10 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,265,181 | 40,000 | 0.04 | 0.00 | 300,800 | 2022-01-10 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 4,063,000 | 90,000 | 0.16 | 0.00 | 283,500 | 2022-01-10 | |
| 29 | 9888 | Baidu, Inc.:A | 90,850 | 1,850 | 0.00 | 0.00 | 280,830 | 2022-01-10 | |
| 30 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,603,000 | 635,000 | 0.01 | 0.00 | 263,525 | 2022-01-10 | |
| 31 | 0357 | Hainan Meilan International Airport Company Limited:H | 150,000 | 11,000 | 0.07 | 0.00 | 243,650 | 2022-01-10 | |
| 32 | 6178 | Everbright Securities Company Limited:H | 2,266,400 | 40,000 | 0.32 | 0.01 | 242,000 | 2022-01-10 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,774,000 | 50,000 | 0.15 | 0.00 | 227,000 | 2022-01-10 | |
| 34 | 2002 | China Sunshine Paper Holdings Company Limited:O | 18,876,000 | 102,000 | 2.09 | 0.01 | 225,420 | 2022-01-10 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,836,400 | 39,200 | 0.07 | 0.00 | 217,756 | 2022-01-10 | |
| 36 | 1508 | China Reinsurance (Group) Corporation:H | 716,000 | 250,000 | 0.01 | 0.00 | 192,500 | 2022-01-10 | |
| 37 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,746,250 | 13,000 | 1.82 | 0.01 | 182,780 | 2022-01-10 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 74,734 | 1,500 | 0.02 | 0.00 | 181,350 | 2022-01-10 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 693,800 | 50,000 | 0.00 | 0.00 | 177,500 | 2022-01-10 | |
| 40 | 1024 | Kuaishou Technology:B | 175,800 | 2,200 | 0.01 | 0.00 | 171,380 | 2022-01-10 | |
| 41 | 9698 | GDS Holdings Limited (KY):A | 15,800 | 4,000 | 0.00 | 0.00 | 170,600 | 2022-01-10 | |
| 42 | 3759 | Pharmaron Beijing Co., Ltd.:H | 28,300 | 1,500 | 0.02 | 0.00 | 165,750 | 2022-01-10 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 263,000 | 10,000 | 0.01 | 0.00 | 162,000 | 2022-01-10 | |
| 44 | 1478 | Q Technology (Group) Company Limited:O | 141,000 | 16,000 | 0.01 | 0.00 | 158,080 | 2022-01-10 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 46,910,000 | 210,000 | 0.52 | 0.00 | 157,500 | 2022-01-10 | |
| 46 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 625,000 | 35,000 | 0.01 | 0.00 | 152,250 | 2022-01-10 | |
| 47 | 1797 | East Buy Holding Limited:O | 1,901,500 | 30,000 | 0.19 | 0.00 | 147,000 | 2022-01-10 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 182,500 | 5,000 | 0.01 | 0.00 | 126,500 | 2022-01-10 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 38,432,000 | 50,000 | 1.31 | 0.00 | 114,000 | 2022-01-10 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2022-01-10 | |
| 51 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 98,000 | 22,000 | 0.10 | 0.02 | 94,160 | 2022-01-10 | |
| 52 | 1611 | Sinohope Technology Holdings Limited:O | 67,500 | 11,500 | 0.02 | 0.00 | 88,320 | 2022-01-10 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,433,600 | 100,000 | 0.06 | 0.00 | 88,000 | 2022-01-10 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 2,125,000 | 18,000 | 0.05 | 0.00 | 81,000 | 2022-01-10 | |
| 55 | 6099 | China Merchants Securities Co., Ltd.:H | 64,401,700 | 6,000 | 5.05 | 0.00 | 69,600 | 2022-01-10 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 1,171,000 | 5,000 | 0.34 | 0.00 | 61,400 | 2022-01-10 | |
| 57 | 9969 | InnoCare Pharma Limited:O | 185,000 | 4,000 | 0.01 | 0.00 | 55,120 | 2022-01-10 | |
| 58 | 0659 | CTF Services Limited (BM):O | 24,000 | 7,000 | 0.00 | 0.00 | 52,010 | 2022-01-10 | |
| 59 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 59,600 | 1,000 | 0.00 | 0.00 | 44,100 | 2022-01-10 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 702,295 | 10,000 | 0.01 | 0.00 | 42,100 | 2022-01-10 | |
| 61 | 0873 | Shimao Services Holdings Limited:O | 30,000 | 7,000 | 0.00 | 0.00 | 39,480 | 2022-01-10 | |
| 62 | 0580 | Sun.King Technology Group Limited:O | 85,148,833 | 10,000 | 5.20 | 0.00 | 37,400 | 2022-01-10 | |
| 63 | 6185 | CanSino Biologics Inc.:H | 5,000 | 200 | 0.00 | 0.00 | 35,560 | 2022-01-10 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 1,969,000 | 1,500 | 0.09 | 0.00 | 30,075 | 2022-01-10 | |
| 65 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 150,566 | 2,000 | 0.02 | 0.00 | 27,840 | 2022-01-10 | |
| 66 | 1448 | Fu Shou Yuan International Group Limited:O | 534,000 | 4,000 | 0.02 | 0.00 | 24,080 | 2022-01-10 | |
| 67 | 2257 | Sirnaomics Ltd.:O | 950 | 250 | 0.00 | 0.00 | 20,500 | 2022-01-10 | |
| 68 | 0148 | Kingboard Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 18,425 | 2022-01-10 | |
| 69 | 2686 | AAG Energy Holdings Limited:O | 9,877,000 | 12,000 | 0.29 | 0.00 | 17,640 | 2022-01-10 | |
| 70 | 8228 | National Arts Group Holdings Limited:O | 414,000 | 200,000 | 0.05 | 0.02 | 16,000 | 2022-01-10 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 310,000 | 2,000 | 0.00 | 0.00 | 13,920 | 2022-01-10 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 875,000 | 1,000 | 0.02 | 0.00 | 12,020 | 2022-01-10 | |
| 73 | 1516 | Sunac Services Holdings Limited:O | 219,645 | 1,000 | 0.01 | 0.00 | 8,250 | 2022-01-10 | |
| 74 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 204,000 | 24,000 | 0.03 | 0.00 | 6,960 | 2022-01-10 | |
| 75 | 9959 | Linklogis Inc.:B | 53,750,700 | 1,000 | 2.64 | 0.00 | 6,660 | 2022-01-10 | |
| 76 | 1502 | Financial Street Property Co., Limited:H | 1,915,000 | 2,000 | 1.85 | 0.00 | 6,640 | 2022-01-10 | |
| 77 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 8,500 | 500 | 0.00 | 0.00 | 6,450 | 2022-01-10 | |
| 78 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,529,000 | 1,000 | 0.14 | 0.00 | 5,680 | 2022-01-10 | |
| 79 | 0554 | Hans Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 4,880 | 2022-01-10 | |
| 80 | 1987 | Beng Soon Machinery Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,440 | 2022-01-10 | |
| 81 | 8239 | Capital Finance Holdings Limited:O | 57,280 | 20,000 | 0.01 | 0.00 | 900 | 2022-01-10 | |
| 82 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -2,600 | 2022-01-10 | |
| 83 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.01 | -6,496 | 2022-01-10 | |
| 84 | 0080 | CAI Corp:O | 210,000 | -60,000 | 0.02 | -0.01 | -12,660 | 2022-01-10 | |
| 85 | 0370 | Hong Kong Robotics Group Holding Limited:O | 6,014,640 | -24,000 | 0.39 | -0.00 | -12,960 | 2022-01-10 | |
| 86 | 1636 | China Metal Resources Utilization Limited:O | 169,112,272 | -80,000 | 4.89 | -0.00 | -14,400 | 2022-01-10 | |
| 87 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 51,500 | -3,000 | 0.02 | -0.00 | -24,150 | 2022-01-10 | |
| 88 | 0196 | Honghua Group Limited:O | 1,670,000 | -100,000 | 0.03 | -0.00 | -26,500 | 2022-01-10 | |
| 89 | 0853 | MicroPort Scientific Corporation:O | 4,652,301 | -1,000 | 0.26 | -0.00 | -26,600 | 2022-01-10 | |
| 90 | 3996 | China Energy Engineering Corporation Limited (CN):H | 4,012,000 | -20,000 | 0.04 | -0.00 | -26,800 | 2022-01-10 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,250,716 | -9,000 | 0.04 | -0.00 | -27,900 | 2022-01-10 | |
| 92 | 0588 | Beijing North Star Company Limited:H | 356,000 | -30,000 | 0.05 | -0.00 | -38,700 | 2022-01-10 | |
| 93 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,489,500 | -11,000 | 0.06 | -0.00 | -42,680 | 2022-01-10 | |
| 94 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 212,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2022-01-10 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 22,000 | -16,000 | 0.00 | -0.00 | -50,400 | 2022-01-10 | |
| 96 | 0260 | AVIC Joy Holdings (HK) Limited:O | 17,563,750 | -3,080,000 | 0.30 | -0.05 | -61,600 | 2022-01-10 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 5,133,000 | -30,000 | 0.05 | -0.00 | -66,600 | 2022-01-10 | |
| 98 | 9995 | RemeGen Co., Ltd.:H | 22,500 | -1,000 | 0.01 | -0.00 | -69,000 | 2022-01-10 | |
| 99 | 0305 | Wuling Motors Holdings Limited:O | 590,000 | -50,000 | 0.02 | -0.00 | -78,500 | 2022-01-10 | |
| 100 | 3700 | Inkeverse Group Limited:O | 688,000 | -60,000 | 0.03 | -0.00 | -94,200 | 2022-01-10 | |
| 101 | 6186 | China Feihe Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -110,400 | 2022-01-10 | |
| 102 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,330,000 | -100,000 | 0.16 | -0.01 | -135,000 | 2022-01-10 | |
| 103 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.00 | -151,480 | 2022-01-10 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 799,815 | -27,000 | 0.00 | -0.00 | -155,250 | 2022-01-10 | |
| 105 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 5,830,000 | -40,000 | 1.49 | -0.01 | -169,600 | 2022-01-10 | |
| 106 | 1928 | Sands China Ltd.:O | 74,400 | -10,000 | 0.00 | -0.00 | -172,600 | 2022-01-10 | |
| 107 | 3329 | BOCOM International Holdings Company Limited:O | 160,419 | -100,000 | 0.01 | -0.00 | -174,000 | 2022-01-10 | |
| 108 | 0788 | China Tower Corporation Limited:H | 1,806,000 | -200,000 | 0.00 | -0.00 | -184,000 | 2022-01-10 | |
| 109 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 5,804,000 | -152,000 | 3.36 | -0.09 | -188,480 | 2022-01-10 | |
| 110 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 330,681 | -30,000 | 0.00 | -0.00 | -192,900 | 2022-01-10 | |
| 111 | 2202 | China Vanke Company Limited:H | 190,719 | -10,000 | 0.01 | -0.00 | -210,000 | 2022-01-10 | |
| 112 | 3908 | China International Capital Corporation Limited:H | 555,600 | -10,000 | 0.03 | -0.00 | -213,500 | 2022-01-10 | |
| 113 | 0763 | ZTE CORPORATION:H | 916,648 | -9,800 | 0.12 | -0.00 | -226,380 | 2022-01-10 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 374,000 | -8,500 | 0.02 | -0.00 | -230,775 | 2022-01-10 | |
| 115 | 1622 | Redco Properties Group Limited:O | 336,000 | -92,000 | 0.01 | -0.00 | -246,560 | 2022-01-10 | |
| 116 | 2038 | FIH Mobile Limited:O | 5,000 | -200,000 | 0.00 | -0.00 | -274,000 | 2022-01-10 | |
| 117 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 260,000 | -250,000 | 0.02 | -0.01 | -298,500 | 2022-01-10 | |
| 118 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 23,299,000 | -400,000 | 1.40 | -0.02 | -308,000 | 2022-01-10 | |
| 119 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 45,878,000 | -502,000 | 1.07 | -0.01 | -351,400 | 2022-01-10 | |
| 120 | 3900 | Greentown China Holdings Limited:O | 159,000 | -27,000 | 0.01 | -0.00 | -352,080 | 2022-01-10 | |
| 121 | 0941 | China Mobile Limited (HK):O | 4,186,500 | -7,000 | 0.02 | -0.00 | -352,100 | 2022-01-10 | |
| 122 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -510,400 | 2022-01-10 | |
| 123 | 1733 | E-Commodities Holdings Limited:O | 492,500 | -480,000 | 0.02 | -0.02 | -619,200 | 2022-01-10 | |
| 124 | 9618 | JD.com, Inc.:A | 100,300 | -2,300 | 0.00 | -0.00 | -621,460 | 2022-01-10 | |
| 125 | 3958 | Orient Securities Company Limited:H | 5,470,200 | -100,000 | 0.53 | -0.01 | -646,000 | 2022-01-10 | |
| 126 | 0302 | CMGE Technology Group Limited:O | 1,390,000 | -290,000 | 0.05 | -0.01 | -896,100 | 2022-01-10 | |
| 127 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,358,400 | -60,000 | 0.15 | -0.01 | -919,200 | 2022-01-10 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 723,000 | -15,000 | 0.01 | -0.00 | -928,500 | 2022-01-10 | |
| 129 | 3800 | GCL Technology Holdings Limited (KY):O | 27,337,000 | -412,000 | 0.10 | -0.00 | -1,108,280 | 2022-01-10 | |
| 130 | 2357 | AviChina Industry & Technology Company Limited:H | 41,898,000 | -209,000 | 0.67 | -0.00 | -1,111,880 | 2022-01-10 | |
| 131 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 15,586,000 | -2,423,000 | 0.26 | -0.04 | -1,623,410 | 2022-01-10 | |
| 132 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,738,000 | -156,000 | 0.25 | -0.02 | -2,414,880 | 2022-01-10 | |
| 133 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,408,000 | -1,040,000 | 0.07 | -0.01 | -2,537,600 | 2022-01-10 | |
| 134 | 1766 | CRRC Corporation Limited:H | 12,384,000 | -960,000 | 0.28 | -0.02 | -3,350,400 | 2022-01-10 | |
| 135 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,994,000 | -3,344,000 | 0.02 | -0.02 | -9,396,640 | 2022-01-10 |
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