GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 1088 | China Shenhua Energy Company Limited:H | 7,280,000 | 1,000,000 | 0.22 | 0.03 | 21,150,000 | 2022-11-01 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,155,000 | 600,000 | 0.84 | 0.44 | 5,592,000 | 2022-11-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,349,800 | 12,100 | 0.01 | 0.00 | 2,751,540 | 2022-11-01 | |
| 4 | 1797 | East Buy Holding Limited:O | 81,500 | 56,000 | 0.01 | 0.01 | 2,178,400 | 2022-11-01 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 73,000 | 36,800 | 0.02 | 0.01 | 1,943,040 | 2022-11-01 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 637,000 | 88,000 | 0.01 | 0.00 | 1,368,400 | 2022-11-01 | |
| 7 | 6969 | Smoore International Holdings Limited:O | 1,056,000 | 100,000 | 0.02 | 0.00 | 880,000 | 2022-11-01 | |
| 8 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 118,700 | 118,700 | 2.47 | 2.47 | 820,217 | 2022-11-01 | |
| 9 | 1799 | Xinte Energy Co., Ltd.:H | 161,600 | 47,200 | 0.04 | 0.01 | 772,192 | 2022-11-01 | |
| 10 | 1760 | Intron Technology Holdings Limited:O | 1,462,000 | 200,000 | 0.13 | 0.02 | 712,000 | 2022-11-01 | |
| 11 | 0580 | Sun.King Technology Group Limited:O | 95,552,833 | 292,000 | 5.86 | 0.02 | 440,920 | 2022-11-01 | |
| 12 | 1585 | Yadea Group Holdings Ltd.:O | 8,292,222 | 32,000 | 0.27 | 0.00 | 387,840 | 2022-11-01 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 40,332,000 | 105,000 | 0.65 | 0.00 | 360,150 | 2022-11-01 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,108,000 | 230,000 | 0.15 | 0.01 | 342,700 | 2022-11-01 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 178,000 | 98,000 | 0.00 | 0.00 | 332,220 | 2022-11-01 | |
| 16 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 82,600 | 10,000 | 0.05 | 0.01 | 315,000 | 2022-11-01 | |
| 17 | 2686 | AAG Energy Holdings Limited:O | 12,716,000 | 200,000 | 0.37 | 0.01 | 242,000 | 2022-11-01 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 234,000 | 52,100 | 0.02 | 0.00 | 180,995 | 2022-11-01 | |
| 19 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 35,806,000 | 100,000 | 3.24 | 0.01 | 158,000 | 2022-11-01 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 670,000 | 30,000 | 0.02 | 0.00 | 157,500 | 2022-11-01 | |
| 21 | 0085 | China Electronics Huada Technology Company Limited:O | 2,264,000 | 200,000 | 0.11 | 0.01 | 126,000 | 2022-11-01 | |
| 22 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 34,000 | 12,000 | 0.47 | 0.17 | 122,640 | 2022-11-01 | |
| 23 | 2013 | Weimob Inc.:O | 5,780,000 | 40,000 | 0.23 | 0.00 | 119,600 | 2022-11-01 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,322,200 | 6,500 | 0.07 | 0.00 | 109,330 | 2022-11-01 | |
| 25 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,312,000 | 3,000 | 0.81 | 0.00 | 102,150 | 2022-11-01 | |
| 26 | 3913 | KWG Living Group Holdings Limited:O | 325,787 | 112,000 | 0.02 | 0.01 | 87,360 | 2022-11-01 | |
| 27 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 31,300 | 500 | 0.03 | 0.00 | 81,750 | 2022-11-01 | |
| 28 | 1571 | Xin Point Holdings Limited:O | 2,094,000 | 40,000 | 0.21 | 0.00 | 81,200 | 2022-11-01 | |
| 29 | 0020 | SenseTime Group Inc.:B | 1,591,000 | 60,000 | 0.01 | 0.00 | 76,800 | 2022-11-01 | |
| 30 | 3788 | China Hanking Holdings Limited:O | 532,000 | 102,000 | 0.03 | 0.01 | 75,480 | 2022-11-01 | |
| 31 | 6669 | Acotec Scientific Holdings Limited:O | 153,539 | 9,000 | 0.05 | 0.00 | 71,820 | 2022-11-01 | |
| 32 | 6885 | Henan Jinma Energy Company Limited:H | 9,202,000 | 26,000 | 1.72 | 0.00 | 70,720 | 2022-11-01 | |
| 33 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 40,300 | 40,300 | 0.03 | 0.03 | 66,092 | 2022-11-01 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,356,000 | 10,000 | 0.10 | 0.00 | 58,900 | 2022-11-01 | |
| 35 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 372,855,842 | 80,000 | 33.26 | 0.01 | 57,600 | 2022-11-01 | |
| 36 | 8270 | China CBM Group Company Limited:O | 7,637,000 | 520,000 | 0.37 | 0.03 | 53,560 | 2022-11-01 | |
| 37 | 3319 | A-Living Smart City Services Co., Ltd.:H | 186,960 | 9,000 | 0.01 | 0.00 | 42,750 | 2022-11-01 | |
| 38 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 58,830 | 1,400 | 0.00 | 0.00 | 35,700 | 2022-11-01 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 3,310,000 | 20,000 | 0.03 | 0.00 | 32,600 | 2022-11-01 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,778,000 | 260,000 | 0.08 | 0.01 | 30,420 | 2022-11-01 | |
| 41 | 0929 | IPE GROUP LIMITED:O | 7,505,000 | 45,000 | 0.71 | 0.00 | 29,700 | 2022-11-01 | |
| 42 | 1302 | LifeTech Scientific Corporation:O | 9,620,000 | 10,000 | 0.21 | 0.00 | 25,500 | 2022-11-01 | |
| 43 | 9923 | YEAHKA LIMITED:O | 27,200 | 1,200 | 0.01 | 0.00 | 22,752 | 2022-11-01 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 44,398,000 | 40,000 | 1.02 | 0.00 | 15,800 | 2022-11-01 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,092,000 | 4,000 | 0.22 | 0.00 | 11,040 | 2022-11-01 | |
| 46 | 9698 | GDS Holdings Limited (KY):A | 61,800 | 1,000 | 0.00 | 0.00 | 9,710 | 2022-11-01 | |
| 47 | 1999 | Man Wah Holdings Limited:O | 7,759,600 | 1,600 | 0.20 | 0.00 | 7,616 | 2022-11-01 | |
| 48 | 6886 | Huatai Securities Co., Ltd.:H | 7,147,400 | 600 | 0.42 | 0.00 | 4,752 | 2022-11-01 | |
| 49 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 839,000 | 500 | 0.26 | 0.00 | 4,715 | 2022-11-01 | |
| 50 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,388,000 | 15,000 | 0.01 | 0.00 | 3,420 | 2022-11-01 | |
| 51 | 0451 | GCL New Energy Holdings Limited:O | 443,880 | -1,501 | 0.04 | -0.72 | -856 | 2022-11-01 | |
| 52 | 6622 | Zhaoke Ophthalmology Limited:O | 11,500 | -500 | 0.00 | -0.00 | -1,040 | 2022-11-01 | |
| 53 | 0500 | Frontier Services Group Limited:O | 29,000 | -22,000 | 0.00 | -0.00 | -6,600 | 2022-11-01 | |
| 54 | 0876 | Kaisa Health Group Holdings Limited:O | 41,940,000 | -70,000 | 0.83 | -0.00 | -6,650 | 2022-11-01 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,697,500 | -500 | 0.22 | -0.00 | -7,780 | 2022-11-01 | |
| 56 | 9618 | JD.com, Inc.:A | 109,896 | -100 | 0.00 | -0.00 | -15,730 | 2022-11-01 | |
| 57 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 140,000 | -1,200 | 0.26 | -0.00 | -18,360 | 2022-11-01 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 7,651,000 | -40,000 | 0.14 | -0.00 | -18,600 | 2022-11-01 | |
| 59 | 1676 | Gaodi Holdings Limited (KY):O | 243,600 | -20,000 | 0.20 | -0.02 | -27,000 | 2022-11-01 | |
| 60 | 2321 | Swang Chai Chuan Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2022-11-01 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 225,800 | -2,600 | 0.01 | -0.00 | -34,788 | 2022-11-01 | |
| 62 | 1801 | Innovent Biologics, Inc.:O | 117,000 | -1,500 | 0.01 | -0.00 | -41,400 | 2022-11-01 | |
| 63 | 1024 | Kuaishou Technology:B | 92,800 | -1,700 | 0.00 | -0.00 | -63,155 | 2022-11-01 | |
| 64 | 3690 | Meituan:B | 1,094,400 | -500 | 0.02 | -0.00 | -69,800 | 2022-11-01 | |
| 65 | 1928 | Sands China Ltd.:O | 200,800 | -4,800 | 0.00 | -0.00 | -73,344 | 2022-11-01 | |
| 66 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -75,900 | 2022-11-01 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 144,000 | -30,000 | 0.00 | -0.00 | -83,700 | 2022-11-01 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 239,000 | -500 | 0.02 | -0.00 | -91,800 | 2022-11-01 | |
| 69 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,066,519 | -50,000 | 0.07 | -0.00 | -120,500 | 2022-11-01 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,302,500 | -41,000 | 0.39 | -0.00 | -123,410 | 2022-11-01 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 205,000 | -51,000 | 0.01 | -0.00 | -137,190 | 2022-11-01 | |
| 72 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 5,717,522 | -3,500,000 | 0.04 | -0.02 | -150,500 | 2022-11-01 | |
| 73 | 1899 | Xingda International Holdings Limited:O | 522,729 | -100,000 | 0.03 | -0.01 | -155,000 | 2022-11-01 | |
| 74 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,868,640 | -300,000 | 0.12 | -0.02 | -174,000 | 2022-11-01 | |
| 75 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,800,000 | -2,000,000 | 0.37 | -0.07 | -182,000 | 2022-11-01 | |
| 76 | 3738 | Vobile Group Limited:O | 2,104,000 | -100,000 | 0.10 | -0.00 | -210,000 | 2022-11-01 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 12,963,000 | -100,000 | 0.05 | -0.00 | -214,000 | 2022-11-01 | |
| 78 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 490,000 | -30,000 | 0.03 | -0.00 | -248,100 | 2022-11-01 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 116,000 | -37,000 | 0.00 | -0.00 | -345,210 | 2022-11-01 | |
| 80 | 0558 | L.K. Technology Holdings Limited:O | 1,251,250 | -55,000 | 0.09 | -0.00 | -416,900 | 2022-11-01 | |
| 81 | 1164 | CGN Mining Company Limited:O | 785,000 | -565,000 | 0.01 | -0.01 | -429,400 | 2022-11-01 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,530,295 | -193,000 | 0.02 | -0.00 | -468,990 | 2022-11-01 | |
| 83 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 842,000 | -13,400 | 0.14 | -0.00 | -500,490 | 2022-11-01 | |
| 84 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 24,680 | -10,000 | 0.01 | -0.00 | -579,000 | 2022-11-01 | |
| 85 | 2618 | JD Logistics, Inc.:O | 58,198,000 | -50,000 | 0.88 | -0.00 | -593,000 | 2022-11-01 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 950,000 | -100,000 | 0.02 | -0.00 | -785,000 | 2022-11-01 | |
| 87 | 1951 | Jinxin Fertility Group Limited:O | 1,273,000 | -200,000 | 0.05 | -0.01 | -852,000 | 2022-11-01 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,422 | -4,500 | 0.01 | -0.00 | -1,018,800 | 2022-11-01 | |
| 89 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,044,000 | -200,000 | 0.25 | -0.01 | -1,340,000 | 2022-11-01 | |
| 90 | 6185 | CanSino Biologics Inc.:H | 38,200 | -20,000 | 0.03 | -0.02 | -1,726,000 | 2022-11-01 | |
| 91 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 473,900 | -640,000 | 0.03 | -0.04 | -1,815,040 | 2022-11-01 | |
| 92 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,326,640 | -214,000 | 0.01 | -0.00 | -1,883,200 | 2022-11-01 | |
| 93 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | -32,000 | 0.00 | -0.00 | -1,942,400 | 2022-11-01 | |
| 94 | 9995 | RemeGen Co., Ltd.:H | 26,500 | -41,000 | 0.01 | -0.02 | -2,025,400 | 2022-11-01 | |
| 95 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,690,000 | -2,400,000 | 0.37 | -0.04 | -2,424,000 | 2022-11-01 | |
| 96 | 0817 | China Jinmao Holdings Group Limited:O | 206,000 | -2,520,000 | 0.00 | -0.02 | -2,721,600 | 2022-11-01 | |
| 97 | 2840 | SPDR Gold Trust:Unit | 500 | -2,815 | 0.00 | -0.00 | -3,383,630 | 2022-11-01 |
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