GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2024-04-09 to 2024-04-10
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,244,000 | 6,636,000 | 0.56 | 0.14 | 33,777,240 | 2024-04-10 | |
| 2 | 1378 | China Hongqiao Group Limited:O | 11,263,500 | 1,929,500 | 0.12 | 0.02 | 18,812,625 | 2024-04-10 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,403,500 | 626,000 | 0.17 | 0.02 | 8,451,000 | 2024-04-10 | |
| 4 | 0815 | China Silver Group Limited:O | 15,846,000 | 14,932,000 | 0.81 | 0.76 | 5,823,480 | 2024-04-10 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,885,800 | 1,535,000 | 0.27 | 0.05 | 4,878,230 | 2024-04-10 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,862,400 | 10,100 | 0.02 | 0.00 | 3,173,420 | 2024-04-10 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 654,000 | 118,000 | 0.01 | 0.00 | 1,105,660 | 2024-04-10 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 3,102,000 | 292,000 | 0.17 | 0.02 | 697,880 | 2024-04-10 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,289,815 | 117,000 | 0.00 | 0.00 | 575,640 | 2024-04-10 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 7,372,000 | 333,000 | 0.03 | 0.00 | 419,580 | 2024-04-10 | |
| 11 | 1030 | SEAZEN GROUP LIMITED:O | 1,180,000 | 400,000 | 0.02 | 0.01 | 400,000 | 2024-04-10 | |
| 12 | 0819 | Tianneng Power International Limited:O | 47,543,890 | 60,000 | 4.22 | 0.01 | 379,800 | 2024-04-10 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 262,500 | 11,000 | 0.01 | 0.00 | 358,600 | 2024-04-10 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,988,000 | 72,000 | 0.58 | 0.00 | 346,320 | 2024-04-10 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,189,200 | 22,000 | 0.07 | 0.00 | 323,400 | 2024-04-10 | |
| 16 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 9,200,000 | 128,000 | 0.47 | 0.01 | 243,200 | 2024-04-10 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 322,500 | 15,000 | 0.03 | 0.00 | 241,800 | 2024-04-10 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 4,424,000 | 12,000 | 0.16 | 0.00 | 207,600 | 2024-04-10 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500,200 | 3,600 | 0.05 | 0.00 | 146,160 | 2024-04-10 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 133,333 | 4,000 | 0.00 | 0.00 | 138,800 | 2024-04-10 | |
| 21 | 0434 | Boyaa Interactive International Limited:O | 465,000 | 64,000 | 0.07 | 0.01 | 134,400 | 2024-04-10 | |
| 22 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,928,000 | 20,000 | 0.85 | 0.01 | 130,800 | 2024-04-10 | |
| 23 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,124,000 | 34,000 | 0.17 | 0.01 | 116,620 | 2024-04-10 | |
| 24 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,396,000 | 160,000 | 1.17 | 0.01 | 115,200 | 2024-04-10 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 69,000 | 3,000 | 0.00 | 0.00 | 112,500 | 2024-04-10 | |
| 26 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 95,800 | 10,000 | 0.01 | 0.00 | 110,600 | 2024-04-10 | |
| 27 | 0941 | China Mobile Limited (HK):O | 9,126,000 | 1,500 | 0.04 | 0.00 | 103,425 | 2024-04-10 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 1,303,000 | 12,000 | 0.03 | 0.00 | 90,600 | 2024-04-10 | |
| 29 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 121,240,000 | 624,000 | 0.54 | 0.00 | 83,616 | 2024-04-10 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 49,800 | 5,000 | 0.00 | 0.00 | 83,600 | 2024-04-10 | |
| 31 | 1208 | MMG Limited (HK):O | 2,033,500 | 20,000 | 0.02 | 0.00 | 77,000 | 2024-04-10 | |
| 32 | 0580 | Sun.King Technology Group Limited:O | 111,124,833 | 64,000 | 6.92 | 0.07 | 75,520 | 2024-04-10 | |
| 33 | 3939 | Wanguo Gold Group Limited:O | 286,000 | 6,000 | 0.03 | 0.00 | 53,760 | 2024-04-10 | |
| 34 | 3303 | Jutal Offshore Oil Services Limited:O | 1,466,000 | 100,000 | 0.07 | 0.00 | 50,000 | 2024-04-10 | |
| 35 | 0205 | SEEC MEDIA GROUP LIMITED:O | 140,150 | 130,000 | 0.02 | 0.02 | 41,600 | 2024-04-10 | |
| 36 | 6186 | China Feihe Limited:O | 270,000 | 8,000 | 0.00 | 0.00 | 32,880 | 2024-04-10 | |
| 37 | 8037 | China Biotech Services Holdings Limited:O | 495,401,578 | 75,000 | 51.43 | 0.01 | 22,500 | 2024-04-10 | |
| 38 | 2489 | Persistence Resources Group Ltd:O | 40,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2024-04-10 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 342,500 | 500 | 0.02 | 0.00 | 13,975 | 2024-04-10 | |
| 40 | 2150 | Nayuki Holdings Limited:O | 112,500 | 5,000 | 0.01 | 0.00 | 13,400 | 2024-04-10 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,529,500 | 1,000 | 0.80 | 0.00 | 11,520 | 2024-04-10 | |
| 42 | 6979 | ZJLD Group Inc:O | 144,200 | 1,000 | 0.00 | 0.00 | 10,360 | 2024-04-10 | |
| 43 | 1070 | TCL Electronics Holdings Limited:O | 1,587,000 | 1,000 | 0.06 | 0.00 | 4,290 | 2024-04-10 | |
| 44 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,202,000 | 11,000 | 0.00 | 0.00 | 3,300 | 2024-04-10 | |
| 45 | 1130 | China Environmental Resources Group Limited:O | 5,352,188 | -0 | 1.10 | -4.38 | -0 | 2024-04-10 | |
| 46 | 2440 | MemeStrategy, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -1,100 | 2024-04-10 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 256,183 | -10,000 | 0.00 | -0.00 | -5,400 | 2024-04-10 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 29,579,295 | -2,000 | 0.24 | -0.00 | -6,440 | 2024-04-10 | |
| 49 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 64,000 | -6,000 | 0.02 | -0.00 | -7,200 | 2024-04-10 | |
| 50 | 0558 | L.K. Technology Holdings Limited:O | 770,750 | -2,500 | 0.06 | -0.00 | -7,825 | 2024-04-10 | |
| 51 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 13,000 | -200 | 0.00 | -0.00 | -13,520 | 2024-04-10 | |
| 52 | 0013 | HUTCHMED (China) Limited:O | 0 | -500 | 0.00 | -0.00 | -14,250 | 2024-04-10 | |
| 53 | 1810 | Xiaomi Corporation:B | 9,644,000 | -1,000 | 0.05 | -0.00 | -16,000 | 2024-04-10 | |
| 54 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 81,230 | -600 | 0.00 | -0.00 | -16,080 | 2024-04-10 | |
| 55 | 6855 | Ascentage Pharma Group International:O | 1,491,500 | -1,000 | 0.51 | -0.00 | -18,140 | 2024-04-10 | |
| 56 | 0695 | Dongwu Cement International Limited:O | 4,962,000 | -10,000 | 0.90 | -0.00 | -20,400 | 2024-04-10 | |
| 57 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 73,200 | -2,000 | 0.01 | -0.00 | -22,600 | 2024-04-10 | |
| 58 | 9939 | Kintor Pharmaceutical Limited:O | 10,500 | -30,000 | 0.00 | -0.01 | -28,200 | 2024-04-10 | |
| 59 | 1787 | Shandong Gold Mining Co., Ltd.:H | 26,800 | -1,500 | 0.00 | -0.00 | -28,410 | 2024-04-10 | |
| 60 | 1357 | Meitu, Inc.:O | 460,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2024-04-10 | |
| 61 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 4,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2024-04-10 | |
| 62 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,149,712 | -13,500 | 1.94 | -0.01 | -37,125 | 2024-04-10 | |
| 63 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,382,705 | -150,000 | 0.01 | -0.00 | -38,250 | 2024-04-10 | |
| 64 | 1766 | CRRC Corporation Limited:H | 4,535,500 | -10,000 | 0.10 | -0.00 | -40,300 | 2024-04-10 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,772,000 | -70,000 | 0.16 | -0.01 | -46,200 | 2024-04-10 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,786,000 | -30,000 | 0.36 | -0.00 | -46,500 | 2024-04-10 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 5,843,000 | -3,000 | 0.42 | -0.00 | -48,720 | 2024-04-10 | |
| 68 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,300 | -300 | 0.00 | -0.00 | -57,780 | 2024-04-10 | |
| 69 | 2015 | Li Auto Inc.:A | 11,900 | -500 | 0.00 | -0.00 | -63,000 | 2024-04-10 | |
| 70 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 210,000 | -30,000 | 0.00 | -0.00 | -73,200 | 2024-04-10 | |
| 71 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 4,481,000 | -60,000 | 0.37 | -0.00 | -90,000 | 2024-04-10 | |
| 72 | 1611 | Sinohope Technology Holdings Limited:O | 26,500 | -30,000 | 0.01 | -0.01 | -93,000 | 2024-04-10 | |
| 73 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -96,700 | 2024-04-10 | |
| 74 | 1024 | Kuaishou Technology:B | 69,000 | -2,000 | 0.00 | -0.00 | -100,200 | 2024-04-10 | |
| 75 | 0189 | DONGYUE GROUP LIMITED:O | 1,025,000 | -15,000 | 0.05 | -0.00 | -103,500 | 2024-04-10 | |
| 76 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 59,904,500 | -80,000 | 5.43 | -0.01 | -108,800 | 2024-04-10 | |
| 77 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 22,486,000 | -1,500,000 | 0.51 | -0.03 | -115,500 | 2024-04-10 | |
| 78 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 422,000 | -29,500 | 0.01 | -0.00 | -143,960 | 2024-04-10 | |
| 79 | 1896 | Maoyan Entertainment:O | 102,800 | -17,000 | 0.01 | -0.00 | -167,110 | 2024-04-10 | |
| 80 | 0853 | MicroPort Scientific Corporation:O | 8,820,542 | -27,300 | 0.48 | -0.00 | -173,901 | 2024-04-10 | |
| 81 | 1302 | LifeTech Scientific Corporation:O | 33,208,000 | -100,000 | 0.72 | -0.00 | -179,000 | 2024-04-10 | |
| 82 | 6865 | Flat Glass Group Co., Ltd.:H | 19,000 | -10,000 | 0.00 | -0.00 | -201,500 | 2024-04-10 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,306,000 | -50,000 | 0.38 | -0.00 | -212,000 | 2024-04-10 | |
| 84 | 2268 | WuXi XDC Cayman Inc.:O | 48,077 | -12,000 | 0.00 | -0.00 | -238,560 | 2024-04-10 | |
| 85 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 517,400 | -5,400 | 0.13 | -0.00 | -275,400 | 2024-04-10 | |
| 86 | 1726 | HKE Holdings Limited:O | 0 | -145,000 | 0.00 | -0.01 | -294,350 | 2024-04-10 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 972,000 | -33,000 | 0.01 | -0.00 | -324,060 | 2024-04-10 | |
| 88 | 1057 | Zhejiang Shibao Company Limited:H | 2,028,000 | -170,000 | 0.94 | -0.08 | -350,200 | 2024-04-10 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 532,000 | -82,000 | 0.03 | -0.00 | -375,560 | 2024-04-10 | |
| 90 | 0522 | ASMPT Limited:O | 10,500 | -4,000 | 0.00 | -0.00 | -437,200 | 2024-04-10 | |
| 91 | 1164 | CGN Mining Company Limited:O | 215,000 | -310,000 | 0.00 | -0.00 | -607,600 | 2024-04-10 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 492,000 | -29,600 | 0.04 | -0.00 | -714,840 | 2024-04-10 | |
| 93 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,506,000 | -500,000 | 0.19 | -0.02 | -915,000 | 2024-04-10 | |
| 94 | 0867 | China Medical System Holdings Limited:O | 135,000 | -130,000 | 0.01 | -0.01 | -962,000 | 2024-04-10 | |
| 95 | 1258 | China Nonferrous Mining Corporation Limited:O | 465,000 | -155,000 | 0.01 | -0.00 | -1,007,500 | 2024-04-10 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,115,261 | -276,000 | 0.00 | -0.00 | -1,126,080 | 2024-04-10 | |
| 97 | 3032 | Hang Seng TECH Index ETF:Unit | 120,000 | -383,600 | 0.02 | -0.06 | -1,348,738 | 2024-04-10 | |
| 98 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 16,055,800 | -126,000 | 2.46 | -0.02 | -1,580,040 | 2024-04-10 | |
| 99 | 0856 | VSTECS Holdings Limited:O | 6,000 | -450,000 | 0.00 | -0.03 | -2,137,500 | 2024-04-10 | |
| 100 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,970,000 | -124,000 | 0.07 | -0.00 | -2,192,320 | 2024-04-10 | |
| 101 | 0596 | Inspur Digital Enterprise Technology Limited:O | 14,862,000 | -780,000 | 1.30 | -0.07 | -2,808,000 | 2024-04-10 | |
| 102 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 84,100 | -612,500 | 0.05 | -0.34 | -4,112,938 | 2024-04-10 | |
| 103 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,466,000 | -932,000 | 0.09 | -0.02 | -17,950,320 | 2024-04-10 | |
| 104 | 0883 | CNOOC LIMITED:O | 25,171,000 | -2,278,000 | 0.05 | -0.00 | -43,646,480 | 2024-04-10 |
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