GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 6,189,500 | 1,220,000 | 0.03 | 0.01 | 77,287,000 | 2023-06-29 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 547,500 | 210,000 | 0.05 | 0.02 | 52,038,000 | 2023-06-29 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,330,101 | 261,500 | 0.01 | 0.00 | 21,495,300 | 2023-06-29 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,406,000 | 602,000 | 0.03 | 0.01 | 10,510,920 | 2023-06-29 | |
| 5 | 0883 | CNOOC LIMITED:O | 16,632,000 | 900,000 | 0.04 | 0.00 | 10,026,000 | 2023-06-29 | |
| 6 | 0867 | China Medical System Holdings Limited:O | 1,720,000 | 700,000 | 0.07 | 0.03 | 8,736,000 | 2023-06-29 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 393,000 | 250,000 | 0.01 | 0.00 | 4,817,500 | 2023-06-29 | |
| 8 | 9926 | Akeso, Inc.:O | 663,000 | 100,000 | 0.08 | 0.01 | 3,530,000 | 2023-06-29 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 520,600 | 35,000 | 0.05 | 0.00 | 2,707,250 | 2023-06-29 | |
| 10 | 3738 | Vobile Group Limited:O | 4,058,000 | 1,024,000 | 0.18 | 0.05 | 2,488,320 | 2023-06-29 | |
| 11 | 3690 | Meituan:B | 1,284,240 | 15,600 | 0.02 | 0.00 | 1,945,320 | 2023-06-29 | |
| 12 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 335,700 | 60,000 | 0.08 | 0.02 | 1,782,000 | 2023-06-29 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 4,931,142 | 100,000 | 0.27 | 0.01 | 1,328,000 | 2023-06-29 | |
| 14 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,460,050 | 75,000 | 0.17 | 0.01 | 1,096,500 | 2023-06-29 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,026,000 | 160,000 | 0.15 | 0.00 | 772,800 | 2023-06-29 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,287,500 | 1,900 | 0.01 | 0.00 | 633,840 | 2023-06-29 | |
| 17 | 2158 | Yidu Tech Inc.:O | 160,400 | 100,000 | 0.02 | 0.01 | 593,000 | 2023-06-29 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 2,335,104 | 500,000 | 0.02 | 0.00 | 580,000 | 2023-06-29 | |
| 19 | 1293 | Grand Baoxin Auto Group Limited:O | 4,366,078 | 1,731,000 | 0.15 | 0.06 | 571,230 | 2023-06-29 | |
| 20 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,188,000 | 50,000 | 0.52 | 0.02 | 484,500 | 2023-06-29 | |
| 21 | 0580 | Sun.King Technology Group Limited:O | 104,520,833 | 252,000 | 6.41 | 0.02 | 430,920 | 2023-06-29 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 7,488,000 | 190,000 | 0.03 | 0.00 | 336,300 | 2023-06-29 | |
| 23 | 6865 | Flat Glass Group Co., Ltd.:H | 61,000 | 12,000 | 0.01 | 0.00 | 324,000 | 2023-06-29 | |
| 24 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 249,000 | 80,000 | 0.01 | 0.00 | 276,000 | 2023-06-29 | |
| 25 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 7,272,019 | 90,000 | 0.48 | 0.01 | 257,400 | 2023-06-29 | |
| 26 | 1357 | Meitu, Inc.:O | 429,000 | 61,000 | 0.01 | 0.00 | 179,340 | 2023-06-29 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,027,815 | 30,000 | 0.00 | 0.00 | 151,500 | 2023-06-29 | |
| 28 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,337,000 | 11,000 | 0.04 | 0.00 | 111,980 | 2023-06-29 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,505,500 | 5,000 | 0.21 | 0.00 | 92,200 | 2023-06-29 | |
| 30 | 1128 | Wynn Macau, Limited:O | 297,600 | 10,000 | 0.01 | 0.00 | 71,700 | 2023-06-29 | |
| 31 | 9698 | GDS Holdings Limited (KY):A | 53,400 | 4,000 | 0.00 | 0.00 | 42,720 | 2023-06-29 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,230,000 | 10,000 | 0.36 | 0.00 | 41,100 | 2023-06-29 | |
| 33 | 0196 | Honghua Group Limited:O | 1,597,000 | 300,000 | 0.03 | 0.01 | 39,000 | 2023-06-29 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,148,261 | 9,000 | 0.00 | 0.00 | 37,440 | 2023-06-29 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 504,000 | 51,000 | 0.02 | 0.00 | 33,660 | 2023-06-29 | |
| 36 | 3896 | Kingsoft Cloud Holdings Limited:O | 580,000 | 10,000 | 0.02 | 0.00 | 32,400 | 2023-06-29 | |
| 37 | 2105 | Laekna, Inc.:O | 1,500 | 1,500 | 0.00 | 0.00 | 22,500 | 2023-06-29 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 14,092,000 | 10,000 | 0.50 | 0.00 | 18,500 | 2023-06-29 | |
| 39 | 1889 | Sanai Health Industry Group Company Limited:O | 3,445,000 | 200,000 | 0.11 | 0.01 | 14,400 | 2023-06-29 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,586,000 | 4,000 | 0.10 | 0.00 | 10,520 | 2023-06-29 | |
| 41 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 10,080 | 2023-06-29 | |
| 42 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 34,000 | 1,000 | 0.01 | 0.00 | 6,020 | 2023-06-29 | |
| 43 | 3628 | RENHENG Enterprise Holdings Limited:O | 996,000 | 40,000 | 0.12 | 0.00 | 5,120 | 2023-06-29 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,834,000 | 1,000 | 0.04 | 0.00 | 5,110 | 2023-06-29 | |
| 45 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 20,800 | 200 | 0.02 | 0.00 | 3,556 | 2023-06-29 | |
| 46 | 1183 | MECOM Power and Construction Limited:O | 175,500 | 0 | 0.00 | -0.00 | 0 | 2023-06-29 | |
| 47 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 782,000 | -22,000 | 0.29 | -0.01 | -5,148 | 2023-06-29 | |
| 48 | 1530 | 3SBio Inc.:O | 92,500 | -1,000 | 0.00 | -0.00 | -7,690 | 2023-06-29 | |
| 49 | 0353 | Energy International Investments Holdings Limited:O | 1,178,850 | -20,000 | 0.16 | -0.00 | -11,800 | 2023-06-29 | |
| 50 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 5,616,000 | -8,000 | 0.29 | -0.00 | -12,400 | 2023-06-29 | |
| 51 | 9923 | YEAHKA LIMITED:O | 25,200 | -800 | 0.01 | -0.00 | -13,648 | 2023-06-29 | |
| 52 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 145,500 | -7,500 | 0.15 | -0.01 | -14,025 | 2023-06-29 | |
| 53 | 6855 | Ascentage Pharma Group International:O | 1,680,000 | -1,000 | 0.58 | -0.00 | -20,450 | 2023-06-29 | |
| 54 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,276,000 | -9,000 | 0.43 | -0.00 | -29,430 | 2023-06-29 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 60,000 | -1,000 | 0.00 | -0.00 | -29,700 | 2023-06-29 | |
| 56 | 2013 | Weimob Inc.:O | 4,623,000 | -8,000 | 0.17 | -0.00 | -30,560 | 2023-06-29 | |
| 57 | 3773 | Yinsheng Digifavor Company Limited:O | 6,088,000 | -26,000 | 1.47 | -0.01 | -37,960 | 2023-06-29 | |
| 58 | 1999 | Man Wah Holdings Limited:O | 7,576,000 | -8,000 | 0.19 | -0.00 | -40,400 | 2023-06-29 | |
| 59 | 1951 | Jinxin Fertility Group Limited:O | 504,500 | -10,000 | 0.02 | -0.00 | -41,300 | 2023-06-29 | |
| 60 | 0987 | China Renewable Energy Investment Limited:O | 7,400,530 | -300,000 | 0.30 | -0.01 | -48,300 | 2023-06-29 | |
| 61 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 102,500 | -10,000 | 0.00 | -0.00 | -66,900 | 2023-06-29 | |
| 62 | 1763 | China Isotope & Radiation Corporation:H | 63,200 | -4,400 | 0.08 | -0.01 | -68,024 | 2023-06-29 | |
| 63 | 1024 | Kuaishou Technology:B | 97,100 | -2,000 | 0.00 | -0.00 | -110,400 | 2023-06-29 | |
| 64 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | -14,000 | 0.00 | -0.00 | -122,080 | 2023-06-29 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 33,641,000 | -40,000 | 0.54 | -0.00 | -151,600 | 2023-06-29 | |
| 66 | 2137 | Brii Biosciences Limited:O | 46,000 | -50,000 | 0.01 | -0.01 | -156,500 | 2023-06-29 | |
| 67 | 0975 | Mongolian Mining Corporation:O | 3,784,500 | -90,000 | 0.36 | -0.01 | -175,500 | 2023-06-29 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,970,000 | -44,000 | 0.41 | -0.00 | -180,400 | 2023-06-29 | |
| 69 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 144,000 | -74,000 | 0.14 | -0.07 | -202,020 | 2023-06-29 | |
| 70 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 2,124,000 | -200,000 | 0.21 | -0.02 | -276,000 | 2023-06-29 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 17,450,000 | -60,000 | 0.59 | -0.00 | -298,200 | 2023-06-29 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,242,100 | -79,700 | 0.08 | -0.00 | -372,996 | 2023-06-29 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 344,000 | -20,000 | 0.03 | -0.00 | -505,000 | 2023-06-29 | |
| 74 | 1302 | LifeTech Scientific Corporation:O | 6,594,000 | -308,000 | 0.14 | -0.01 | -822,360 | 2023-06-29 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 83,000 | -900,000 | 0.03 | -0.27 | -4,887,000 | 2023-06-29 |
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