GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2023-07-10 to 2023-07-11
"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 | 2331 | LI NING COMPANY LIMITED:O | 1,231,833 | 200,000 | 0.05 | 0.01 | 8,230,000 | 2023-07-11 | |
| 2 | 1357 | Meitu, Inc.:O | 1,458,500 | 1,000,000 | 0.03 | 0.02 | 3,120,000 | 2023-07-11 | |
| 3 | 1115 | Tibet Water Resources Ltd.:O | 90,364,000 | 6,545,000 | 2.22 | 0.16 | 2,977,975 | 2023-07-11 | |
| 4 | 0763 | ZTE CORPORATION:H | 789,048 | 50,000 | 0.10 | 0.01 | 1,530,000 | 2023-07-11 | |
| 5 | 2015 | Li Auto Inc.:A | 18,900 | 10,000 | 0.00 | 0.00 | 1,434,000 | 2023-07-11 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 213,000 | 51,500 | 0.00 | 0.00 | 985,710 | 2023-07-11 | |
| 7 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,350,000 | 60,000 | 0.59 | 0.03 | 650,400 | 2023-07-11 | |
| 8 | 3896 | Kingsoft Cloud Holdings Limited:O | 806,000 | 200,000 | 0.02 | 0.01 | 594,000 | 2023-07-11 | |
| 9 | 3933 | United Laboratories International Holdings Limited (The):O | 895,500 | 100,000 | 0.05 | 0.01 | 585,000 | 2023-07-11 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 34,271,000 | 145,000 | 0.55 | 0.00 | 562,600 | 2023-07-11 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 381,200 | 50,000 | 0.12 | 0.02 | 549,000 | 2023-07-11 | |
| 12 | 1952 | Everest Medicines Limited:O | 52,000 | 20,000 | 0.02 | 0.01 | 396,800 | 2023-07-11 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,246,200 | 65,000 | 0.07 | 0.00 | 313,560 | 2023-07-11 | |
| 14 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 7,352,019 | 100,000 | 0.48 | 0.01 | 293,000 | 2023-07-11 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 806,000 | 22,000 | 0.01 | 0.00 | 259,600 | 2023-07-11 | |
| 16 | 1760 | Intron Technology Holdings Limited:O | 2,604,000 | 40,000 | 0.24 | 0.00 | 202,000 | 2023-07-11 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 131,593 | 20,000 | 0.00 | 0.00 | 166,400 | 2023-07-11 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,628 | 500 | 0.01 | 0.00 | 143,100 | 2023-07-11 | |
| 19 | 0020 | SenseTime Group Inc.:B | 5,994,000 | 68,000 | 0.02 | 0.00 | 121,720 | 2023-07-11 | |
| 20 | 9966 | Alphamab Oncology:O | 330,000 | 13,000 | 0.03 | 0.00 | 119,210 | 2023-07-11 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,942,000 | 10,000 | 0.07 | 0.00 | 108,600 | 2023-07-11 | |
| 22 | 0580 | Sun.King Technology Group Limited:O | 106,134,833 | 64,000 | 6.50 | 0.00 | 101,120 | 2023-07-11 | |
| 23 | 0941 | China Mobile Limited (HK):O | 9,756,000 | 1,500 | 0.05 | 0.00 | 93,900 | 2023-07-11 | |
| 24 | 1164 | CGN Mining Company Limited:O | 1,510,000 | 100,000 | 0.02 | 0.00 | 81,000 | 2023-07-11 | |
| 25 | 0612 | Carmen Century Investment Limited (KY):O | 180,754,400 | 32,000 | 11.58 | 0.00 | 72,320 | 2023-07-11 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,845,400 | 16,000 | 0.01 | 0.00 | 70,720 | 2023-07-11 | |
| 27 | 2798 | Perennial Energy Holdings Limited:O | 720,000 | 50,000 | 0.05 | 0.00 | 68,500 | 2023-07-11 | |
| 28 | 2321 | Swang Chai Chuan Limited:O | 570,000 | 120,000 | 0.06 | 0.01 | 55,800 | 2023-07-11 | |
| 29 | 3690 | Meituan:B | 1,260,430 | 400 | 0.02 | 0.00 | 48,800 | 2023-07-11 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 358,000 | 14,000 | 0.01 | 0.00 | 48,020 | 2023-07-11 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 2,228,000 | 4,000 | 0.12 | 0.00 | 47,280 | 2023-07-11 | |
| 32 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 700 | 700 | 0.00 | 0.00 | 43,750 | 2023-07-11 | |
| 33 | 9633 | Nongfu Spring Co., Ltd:H | 202,600 | 1,000 | 0.00 | 0.00 | 42,750 | 2023-07-11 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 910,815 | 9,000 | 0.00 | 0.00 | 39,240 | 2023-07-11 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 589,500 | 1,500 | 0.03 | 0.00 | 37,275 | 2023-07-11 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 412,000 | 4,000 | 0.00 | 0.00 | 32,280 | 2023-07-11 | |
| 37 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,665,000 | 12,000 | 0.11 | 0.00 | 30,960 | 2023-07-11 | |
| 38 | 2237 | China Graphite Group Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2023-07-11 | |
| 39 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 60,000 | 10,000 | 0.04 | 0.01 | 21,880 | 2023-07-11 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 43,638,300 | 240,000 | 0.24 | 0.00 | 18,480 | 2023-07-11 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,102,261 | 5,000 | 0.00 | 0.00 | 18,000 | 2023-07-11 | |
| 42 | 9911 | Newborn Town Inc.:O | 130,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2023-07-11 | |
| 43 | 2216 | Broncus Holding Corporation:O | 20,500 | 10,000 | 0.00 | 0.00 | 11,800 | 2023-07-11 | |
| 44 | 1083 | Towngas Smart Energy Company Limited:O | 11,899 | 490 | 0.00 | 0.00 | 1,642 | 2023-07-11 | |
| 45 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -15,690 | 2023-07-11 | |
| 46 | 2068 | China Aluminum International Engineering Corporation Limited:H | 32,000 | -8,000 | 0.01 | -0.00 | -15,760 | 2023-07-11 | |
| 47 | 2158 | Yidu Tech Inc.:O | 56,400 | -4,000 | 0.01 | -0.00 | -22,400 | 2023-07-11 | |
| 48 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 90,500 | -10,000 | 0.10 | -0.01 | -24,200 | 2023-07-11 | |
| 49 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2023-07-11 | |
| 50 | 1797 | East Buy Holding Limited:O | 174,000 | -1,000 | 0.02 | -0.00 | -29,500 | 2023-07-11 | |
| 51 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 24,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2023-07-11 | |
| 52 | 2137 | Brii Biosciences Limited:O | 58,500 | -10,000 | 0.01 | -0.00 | -33,700 | 2023-07-11 | |
| 53 | 1585 | Yadea Group Holdings Ltd.:O | 8,286,222 | -2,000 | 0.27 | -0.00 | -34,400 | 2023-07-11 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 17,386,000 | -14,000 | 0.58 | -0.00 | -69,300 | 2023-07-11 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 93,200 | -600 | 0.03 | -0.00 | -70,020 | 2023-07-11 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -81,200 | 2023-07-11 | |
| 57 | 0347 | Angang Steel Company Limited:H | 0 | -60,000 | 0.00 | -0.00 | -117,600 | 2023-07-11 | |
| 58 | 1769 | Scholar Education Group:O | 388,000 | -100,000 | 0.07 | -0.02 | -121,000 | 2023-07-11 | |
| 59 | 0975 | Mongolian Mining Corporation:O | 3,292,500 | -60,000 | 0.32 | -0.01 | -129,000 | 2023-07-11 | |
| 60 | 3773 | Yinsheng Digifavor Company Limited:O | 5,916,000 | -84,000 | 1.43 | -0.02 | -129,360 | 2023-07-11 | |
| 61 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 707,544 | -36,000 | 0.19 | -0.01 | -146,520 | 2023-07-11 | |
| 62 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 983,000 | -100,000 | 0.10 | -0.01 | -150,000 | 2023-07-11 | |
| 63 | 1981 | Cathay Group Holdings Inc.:O | 3,276,000 | -180,000 | 0.20 | -0.01 | -205,200 | 2023-07-11 | |
| 64 | 1999 | Man Wah Holdings Limited:O | 7,576,000 | -39,600 | 0.19 | -0.00 | -217,800 | 2023-07-11 | |
| 65 | 1057 | Zhejiang Shibao Company Limited:H | 2,152,000 | -82,000 | 0.99 | -0.04 | -258,300 | 2023-07-11 | |
| 66 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 46,190,000 | -810,000 | 1.06 | -0.02 | -259,200 | 2023-07-11 | |
| 67 | 0883 | CNOOC LIMITED:O | 20,303,000 | -30,000 | 0.05 | -0.00 | -353,400 | 2023-07-11 | |
| 68 | 2618 | JD Logistics, Inc.:O | 56,983,400 | -44,000 | 0.86 | -0.00 | -531,520 | 2023-07-11 | |
| 69 | 0817 | China Jinmao Holdings Group Limited:O | 1,835,104 | -500,000 | 0.01 | -0.00 | -570,000 | 2023-07-11 | |
| 70 | 0506 | China Foods Limited:O | 14,000 | -200,000 | 0.00 | -0.01 | -590,000 | 2023-07-11 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 3,048,901 | -7,700 | 0.01 | -0.00 | -683,375 | 2023-07-11 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,008,000 | -200,000 | 0.35 | -0.01 | -814,000 | 2023-07-11 | |
| 73 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 9,944,000 | -6,040,000 | 0.50 | -0.30 | -1,189,880 | 2023-07-11 | |
| 74 | 0442 | Domaine Power Holdings Limited:O | 1,316,000 | -1,000,000 | 0.76 | -0.58 | -1,300,000 | 2023-07-11 | |
| 75 | 6098 | Country Garden Services Holdings Company Limited:O | 879,724 | -150,000 | 0.03 | -0.00 | -1,402,500 | 2023-07-11 | |
| 76 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,206,948 | -100,000 | 0.16 | -0.01 | -2,240,000 | 2023-07-11 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,247,700 | -7,000 | 0.01 | -0.00 | -2,336,600 | 2023-07-11 | |
| 78 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 278,400 | -196,000 | 0.07 | -0.05 | -5,929,000 | 2023-07-11 |
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