GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 0941 | China Mobile Limited (HK):O | 4,267,500 | 27,500 | 0.02 | 0.00 | 1,546,875 | 2022-02-08 | |
| 2 | 0020 | SenseTime Group Inc.:B | 429,000 | 207,000 | 0.00 | 0.00 | 1,391,040 | 2022-02-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 332,810 | 20,000 | 0.00 | 0.00 | 1,176,000 | 2022-02-08 | |
| 4 | 9979 | Greentown Management Holdings Company Limited:O | 280,700 | 164,000 | 0.01 | 0.01 | 1,105,360 | 2022-02-08 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,029,800 | 24,000 | 0.19 | 0.00 | 964,800 | 2022-02-08 | |
| 6 | 0883 | CNOOC LIMITED:O | 7,131,000 | 95,000 | 0.02 | 0.00 | 930,050 | 2022-02-08 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 151,556 | 10,500 | 0.00 | 0.00 | 711,900 | 2022-02-08 | |
| 8 | 0580 | Sun.King Technology Group Limited:O | 87,540,833 | 172,000 | 5.35 | 0.01 | 572,760 | 2022-02-08 | |
| 9 | 1896 | Maoyan Entertainment:O | 232,600 | 50,000 | 0.02 | 0.00 | 457,000 | 2022-02-08 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 40,000 | 40,000 | 0.09 | 0.09 | 410,400 | 2022-02-08 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,150,200 | 2,000 | 0.10 | 0.00 | 395,400 | 2022-02-08 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 626,000 | 1,500 | 0.06 | 0.00 | 353,100 | 2022-02-08 | |
| 13 | 2823 | iShares FTSE China A50 ETF:Unit | 50,000 | 20,000 | 0.00 | 0.00 | 348,800 | 2022-02-08 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,040,000 | 20,000 | 0.02 | 0.00 | 337,200 | 2022-02-08 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 371,000 | 80,000 | 0.01 | 0.00 | 322,400 | 2022-02-08 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 495,500 | 13,000 | 0.02 | 0.00 | 293,800 | 2022-02-08 | |
| 17 | 3908 | China International Capital Corporation Limited:H | 567,200 | 12,800 | 0.03 | 0.00 | 273,280 | 2022-02-08 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 254,000 | 64,000 | 0.00 | 0.00 | 272,000 | 2022-02-08 | |
| 19 | 6666 | Evergrande Property Services Group Limited:O | 1,380,019 | 100,000 | 0.01 | 0.00 | 265,000 | 2022-02-08 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 58,000 | 48,000 | 0.01 | 0.01 | 247,440 | 2022-02-08 | |
| 21 | 2618 | JD Logistics, Inc.:O | 22,185,500 | 9,800 | 0.36 | 0.00 | 237,650 | 2022-02-08 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 117,500 | 6,500 | 0.01 | 0.00 | 214,175 | 2022-02-08 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 5,840,000 | 50,000 | 1.49 | 0.01 | 195,000 | 2022-02-08 | |
| 24 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 245,000 | 21,500 | 0.06 | 0.01 | 190,275 | 2022-02-08 | |
| 25 | 9939 | Kintor Pharmaceutical Limited:O | 89,500 | 19,000 | 0.02 | 0.00 | 186,390 | 2022-02-08 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,252,000 | 60,000 | 0.02 | 0.00 | 186,000 | 2022-02-08 | |
| 27 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 25,787,000 | 82,000 | 2.34 | 0.01 | 183,680 | 2022-02-08 | |
| 28 | 1776 | GF Securities Co., Ltd.:H | 2,980,000 | 13,000 | 0.18 | 0.00 | 175,760 | 2022-02-08 | |
| 29 | 0288 | WH Group Limited (KY):O | 926,032 | 30,000 | 0.01 | 0.00 | 165,000 | 2022-02-08 | |
| 30 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 139,000 | 10,000 | 0.01 | 0.00 | 164,000 | 2022-02-08 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 1,218,800 | 20,000 | 0.04 | 0.00 | 143,400 | 2022-02-08 | |
| 32 | 1810 | Xiaomi Corporation:B | 11,975,800 | 8,800 | 0.06 | 0.00 | 140,448 | 2022-02-08 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,628,000 | 6,000 | 0.30 | 0.00 | 139,500 | 2022-02-08 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,122 | 300 | 0.01 | 0.00 | 132,480 | 2022-02-08 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 1,986,500 | 6,000 | 0.09 | 0.00 | 125,400 | 2022-02-08 | |
| 36 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 96,600 | 3,200 | 0.01 | 0.00 | 123,840 | 2022-02-08 | |
| 37 | 1799 | Xinte Energy Co., Ltd.:H | 248,000 | 8,000 | 0.07 | 0.00 | 123,040 | 2022-02-08 | |
| 38 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 124,000 | 20,000 | 0.01 | 0.00 | 115,000 | 2022-02-08 | |
| 39 | 3738 | Vobile Group Limited:O | 2,163,000 | 20,000 | 0.10 | 0.00 | 108,200 | 2022-02-08 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 44,630,000 | 100,000 | 0.50 | 0.00 | 75,000 | 2022-02-08 | |
| 41 | 2038 | FIH Mobile Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 60,500 | 2022-02-08 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,749,000 | 30,000 | 0.05 | 0.00 | 54,300 | 2022-02-08 | |
| 43 | 3690 | Meituan:B | 740,900 | 200 | 0.01 | 0.00 | 44,200 | 2022-02-08 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,127,000 | 8,000 | 0.02 | 0.00 | 43,920 | 2022-02-08 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,081,000 | 10,000 | 0.12 | 0.00 | 31,200 | 2022-02-08 | |
| 46 | 0207 | Joy City Property Limited:O | 6,616,000 | 70,000 | 0.05 | 0.00 | 26,950 | 2022-02-08 | |
| 47 | 1375 | Central China Securities Co., Ltd.:H | 2,329,000 | 17,000 | 0.19 | 0.00 | 26,520 | 2022-02-08 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 17,160 | 2022-02-08 | |
| 49 | 0659 | CTF Services Limited (BM):O | 29,000 | 2,000 | 0.00 | 0.00 | 15,760 | 2022-02-08 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 304,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2022-02-08 | |
| 51 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,120 | 2022-02-08 | |
| 52 | 8083 | Youzan Technology Limited:O | 28,944,000 | 12,000 | 0.16 | 0.00 | 3,480 | 2022-02-08 | |
| 53 | 0451 | GCL New Energy Holdings Limited:O | 3,360,000 | -4,000 | 0.02 | -0.00 | -724 | 2022-02-08 | |
| 54 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 46,105 | -200 | 0.01 | -0.00 | -816 | 2022-02-08 | |
| 55 | 2186 | Luye Pharma Group Ltd.:O | 3,273,500 | -500 | 0.09 | -0.00 | -1,755 | 2022-02-08 | |
| 56 | 1366 | Jiangnan Group Limited:O | 13,466,000 | -20,000 | 0.22 | -0.00 | -5,800 | 2022-02-08 | |
| 57 | 1610 | COFCO Joycome Foods Limited:O | 5,209,000 | -5,000 | 0.13 | -0.00 | -17,300 | 2022-02-08 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 5,317,000 | -51,000 | 0.26 | -0.00 | -24,225 | 2022-02-08 | |
| 59 | 1182 | Success Dragon International Holdings Limited:O | 897,100 | -80,000 | 0.64 | -0.06 | -27,200 | 2022-02-08 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,460,675 | -2,000 | 0.55 | -0.00 | -30,280 | 2022-02-08 | |
| 61 | 2269 | WuXi Biologics (Cayman) Inc.:O | 293,500 | -500 | 0.01 | -0.00 | -31,125 | * | 2022-02-08 |
| 62 | 0370 | Hong Kong Robotics Group Holding Limited:O | 5,654,640 | -54,000 | 0.37 | -0.00 | -31,320 | 2022-02-08 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,274,000 | -10,000 | 0.16 | -0.00 | -31,900 | 2022-02-08 | |
| 64 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 81,600 | -600 | 0.05 | -0.00 | -35,700 | 2022-02-08 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 13,492,768 | -9,000 | 0.33 | -0.00 | -44,190 | 2022-02-08 | |
| 66 | 2015 | Li Auto Inc.:A | 22,700 | -500 | 0.00 | -0.00 | -55,000 | 2022-02-08 | |
| 67 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 7,600 | -10,000 | 0.00 | -0.00 | -62,400 | 2022-02-08 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 210,681 | -10,000 | 0.00 | -0.00 | -69,800 | 2022-02-08 | |
| 69 | 9888 | Baidu, Inc.:A | 88,950 | -500 | 0.00 | -0.00 | -75,200 | 2022-02-08 | |
| 70 | 6606 | New Horizon Health Limited:O | 45,000 | -3,000 | 0.01 | -0.00 | -77,400 | 2022-02-08 | |
| 71 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,872,000 | -22,000 | 0.05 | -0.00 | -80,080 | 2022-02-08 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,090,600 | -5,000 | 0.03 | -0.00 | -93,200 | 2022-02-08 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,260,000 | -20,000 | 0.25 | -0.00 | -118,200 | 2022-02-08 | |
| 74 | 9922 | Jiumaojiu International Holdings Limited:O | 383,000 | -7,000 | 0.03 | -0.00 | -119,840 | 2022-02-08 | |
| 75 | 2346 | Universal Star (Holdings) Limited:O | 3,470,000 | -92,000 | 0.58 | -0.02 | -136,160 | 2022-02-08 | |
| 76 | 2331 | LI NING COMPANY LIMITED:O | 68,833 | -2,000 | 0.00 | -0.00 | -158,300 | 2022-02-08 | |
| 77 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 38,230 | -3,600 | 0.00 | -0.00 | -160,200 | 2022-02-08 | |
| 78 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 18,000 | -2,000 | 0.01 | -0.00 | -172,600 | 2022-02-08 | |
| 79 | 0990 | Deep Source Holdings Limited:O | 3,985,000 | -200,000 | 0.03 | -0.00 | -178,000 | 2022-02-08 | |
| 80 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -199,500 | 2022-02-08 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 504,000 | -30,000 | 0.00 | -0.00 | -252,300 | 2022-02-08 | |
| 82 | 9987 | Yum China Holdings, Inc.:O | 3,950 | -750 | 0.00 | -0.00 | -268,500 | 2022-02-08 | |
| 83 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | -10,000 | 0.00 | -0.00 | -281,000 | 2022-02-08 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,081,181 | -40,000 | 0.03 | -0.00 | -314,400 | 2022-02-08 | |
| 85 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 323,500 | -10,000 | 0.06 | -0.00 | -315,500 | 2022-02-08 | |
| 86 | 0695 | Dongwu Cement International Limited:O | 13,762,000 | -72,000 | 2.49 | -0.01 | -316,080 | 2022-02-08 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 62,500 | -15,000 | 0.00 | -0.00 | -367,200 | 2022-02-08 | |
| 88 | 0819 | Tianneng Power International Limited:O | 62,773,890 | -50,000 | 5.57 | -0.00 | -407,000 | 2022-02-08 | |
| 89 | 9626 | Bilibili Inc.:Z ord | 35,660 | -1,700 | 0.01 | -0.00 | -424,660 | 2022-02-08 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 44,444,000 | -115,000 | 0.72 | -0.00 | -531,300 | 2022-02-08 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 867,401 | -5,200 | 0.00 | -0.00 | -578,240 | 2022-02-08 | |
| 92 | 1568 | SUNDART HOLDINGS LIMITED:O | 770,000 | -2,230,000 | 0.04 | -0.10 | -847,400 | 2022-02-08 | |
| 93 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 878,519 | -200,000 | 0.06 | -0.01 | -860,000 | 2022-02-08 | |
| 94 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 440,000 | -4,500 | 0.07 | -0.00 | -946,800 | 2022-02-08 | |
| 95 | 0302 | CMGE Technology Group Limited:O | 1,350,000 | -378,000 | 0.05 | -0.01 | -1,164,240 | 2022-02-08 | |
| 96 | 1091 | South Manganese Investment Limited:O | 4,050,479 | -1,500,000 | 0.12 | -0.04 | -1,530,000 | 2022-02-08 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,420,000 | -3,300 | 0.01 | -0.00 | -1,551,000 | 2022-02-08 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 134,000 | -13,400 | 0.00 | -0.00 | -1,657,580 | 2022-02-08 | |
| 99 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 760,000 | -400,000 | 0.03 | -0.01 | -2,144,000 | 2022-02-08 | |
| 100 | 1816 | CGN Power Co., Ltd.:H | 3,852,000 | -1,000,000 | 0.03 | -0.01 | -2,310,000 | 2022-02-08 | |
| 101 | 1024 | Kuaishou Technology:B | 124,500 | -27,200 | 0.00 | -0.00 | -2,446,640 | 2022-02-08 | |
| 102 | 0189 | DONGYUE GROUP LIMITED:O | 101,340,663 | -400,000 | 4.49 | -0.02 | -3,712,000 | 2022-02-08 |
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