GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 1378 | China Hongqiao Group Limited:O | 11,717,500 | 454,000 | 0.12 | 0.00 | 4,648,960 | 2024-04-12 | |
| 2 | 0853 | MicroPort Scientific Corporation:O | 9,487,742 | 467,200 | 0.52 | 0.03 | 2,737,792 | 2024-04-12 | |
| 3 | 3690 | Meituan:B | 1,114,980 | 10,600 | 0.02 | 0.00 | 1,082,260 | 2024-04-12 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 29,323,000 | 300,000 | 0.47 | 0.00 | 912,000 | 2024-04-12 | |
| 5 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,284,000 | 160,000 | 0.20 | 0.02 | 646,400 | 2024-04-12 | |
| 6 | 0863 | OSL Group Limited (KY):O | 1,366,000 | 50,500 | 0.22 | 0.01 | 469,650 | 2024-04-12 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 185,100 | 61,000 | 0.09 | 0.02 | 426,695 | 2024-04-12 | |
| 8 | 0753 | Air China Limited:H | 468,000 | 110,000 | 0.01 | 0.00 | 413,600 | 2024-04-12 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 95,000 | 20,000 | 0.00 | 0.00 | 346,800 | 2024-04-12 | |
| 10 | 0975 | Mongolian Mining Corporation:O | 6,046,500 | 33,000 | 0.58 | 0.00 | 298,320 | 2024-04-12 | |
| 11 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 482,000 | 60,000 | 0.01 | 0.00 | 283,800 | 2024-04-12 | |
| 12 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,412,500 | 50,000 | 0.48 | 0.02 | 275,000 | 2024-04-12 | |
| 13 | 1896 | Maoyan Entertainment:O | 149,800 | 24,000 | 0.01 | 0.00 | 237,120 | 2024-04-12 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,500 | 10,000 | 0.00 | 0.00 | 227,500 | 2024-04-12 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 1,496,000 | 80,000 | 0.01 | 0.00 | 220,000 | 2024-04-12 | |
| 16 | 2552 | Hua Medicine:O | 1,045,500 | 130,000 | 0.10 | 0.01 | 204,100 | 2024-04-12 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 505,100 | 4,900 | 0.05 | 0.00 | 201,390 | 2024-04-12 | |
| 18 | 6855 | Ascentage Pharma Group International:O | 1,576,300 | 11,100 | 0.54 | 0.00 | 197,802 | 2024-04-12 | |
| 19 | 0580 | Sun.King Technology Group Limited:O | 111,274,833 | 150,000 | 6.93 | 0.01 | 177,000 | 2024-04-12 | |
| 20 | 1258 | China Nonferrous Mining Corporation Limited:O | 635,000 | 25,000 | 0.02 | 0.00 | 167,750 | 2024-04-12 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 29,626,295 | 47,000 | 0.24 | 0.00 | 151,810 | 2024-04-12 | |
| 22 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 60,104,500 | 100,000 | 5.44 | 0.01 | 139,000 | 2024-04-12 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 204,779 | 2,000 | 0.00 | 0.00 | 127,600 | 2024-04-12 | |
| 24 | 1585 | Yadea Group Holdings Ltd.:O | 8,086,222 | 10,000 | 0.26 | 0.00 | 126,600 | 2024-04-12 | |
| 25 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 5,164,000 | 20,000 | 3.04 | 0.01 | 101,600 | 2024-04-12 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,309,815 | 20,000 | 0.00 | 0.00 | 96,000 | 2024-04-12 | |
| 27 | 1981 | Cathay Group Holdings Inc.:O | 2,634,000 | 98,000 | 0.16 | 0.01 | 88,200 | 2024-04-12 | |
| 28 | 1610 | COFCO Joycome Foods Limited:O | 1,822,000 | 50,000 | 0.04 | 0.00 | 85,500 | 2024-04-12 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2024-04-12 | |
| 30 | 6623 | Lufax Holding Ltd:O | 13,600 | 4,300 | 0.00 | 0.00 | 74,390 | 2024-04-12 | |
| 31 | 0522 | ASMPT Limited:O | 8,500 | 700 | 0.00 | 0.00 | 73,780 | 2024-04-12 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 5,228,000 | 10,000 | 1.33 | 0.00 | 71,800 | 2024-04-12 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 1,010,000 | 10,000 | 0.04 | 0.00 | 67,400 | 2024-04-12 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,193,200 | 4,000 | 0.07 | 0.00 | 56,720 | 2024-04-12 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 24,126,000 | 46,000 | 0.44 | 0.00 | 51,060 | 2024-04-12 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 528,400 | 1,000 | 0.13 | 0.00 | 51,000 | 2024-04-12 | |
| 37 | 0667 | China East Education Holdings Limited:O | 416,000 | 22,000 | 0.02 | 0.00 | 50,600 | 2024-04-12 | |
| 38 | 1024 | Kuaishou Technology:B | 70,000 | 1,000 | 0.00 | 0.00 | 49,150 | 2024-04-12 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,468,000 | 2,000 | 0.09 | 0.00 | 38,640 | 2024-04-12 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 38,795,614 | 2,000,000 | 0.08 | 0.00 | 36,000 | 2024-04-12 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 4,420,000 | 2,000 | 0.16 | 0.00 | 35,440 | 2024-04-12 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 770,000 | 30,000 | 0.08 | 0.00 | 33,600 | 2024-04-12 | |
| 43 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,943,000 | 5,000 | 0.86 | 0.00 | 32,250 | 2024-04-12 | |
| 44 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 121,460,000 | 220,000 | 0.54 | 0.00 | 27,940 | 2024-04-12 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,757,400 | 6,000 | 0.01 | 0.00 | 27,420 | 2024-04-12 | |
| 46 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,380,400 | 30,000 | 0.04 | 0.00 | 26,100 | 2024-04-12 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 25,000 | 2024-04-12 | |
| 48 | 1942 | MOG Digitech Holdings Limited:O | 466,000 | 20,000 | 0.06 | 0.00 | 19,000 | 2024-04-12 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 1,279,200 | 5,200 | 0.04 | 0.00 | 18,460 | 2024-04-12 | |
| 50 | 3991 | Changhong Jiahua Holdings Limited:O | 6,026,811 | 36,000 | 0.41 | 0.00 | 16,020 | 2024-04-12 | |
| 51 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,240 | 600 | 0.00 | 0.00 | 15,240 | 2024-04-12 | |
| 52 | 6610 | Flowing Cloud Technology Ltd:O | 792,000 | 20,000 | 0.04 | 0.00 | 10,600 | 2024-04-12 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 7,381,000 | 9,000 | 0.03 | 0.00 | 10,440 | 2024-04-12 | |
| 54 | 1787 | Shandong Gold Mining Co., Ltd.:H | 27,300 | 500 | 0.00 | 0.00 | 9,830 | 2024-04-12 | |
| 55 | 3032 | Hang Seng TECH Index ETF:Unit | 122,000 | 2,000 | 0.02 | 0.00 | 6,924 | 2024-04-12 | |
| 56 | 8267 | Linekong Interactive Group Co., Ltd.:O | 113,000 | 7,000 | 0.03 | 0.00 | 4,760 | 2024-04-12 | |
| 57 | 8037 | China Biotech Services Holdings Limited:O | 495,396,578 | -5,000 | 51.43 | -0.00 | -1,400 | 2024-04-12 | |
| 58 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,043,141 | -3,000 | 0.04 | -0.00 | -2,790 | 2024-04-12 | |
| 59 | 1959 | Centenary United Holdings Limited:O | 20,000 | -26,000 | 0.00 | -0.01 | -5,200 | 2024-04-12 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 134,000 | -2,000 | 0.00 | -0.00 | -6,320 | 2024-04-12 | |
| 61 | 0020 | SenseTime Group Inc.:B | 4,147,000 | -10,000 | 0.02 | -0.00 | -6,600 | 2024-04-12 | |
| 62 | 1091 | South Manganese Investment Limited:O | 2,044,479 | -20,000 | 0.06 | -0.00 | -7,000 | 2024-04-12 | |
| 63 | 1252 | China Tianrui Group Cement Company Limited:O | 14,102,000 | -200,000 | 0.48 | -0.01 | -9,600 | * | 2024-04-12 |
| 64 | 9696 | Tianqi Lithium Corporation:H | 27,800 | -400 | 0.02 | -0.00 | -15,260 | 2024-04-12 | |
| 65 | 3759 | Pharmaron Beijing Co., Ltd.:H | 402,000 | -2,000 | 0.13 | -0.00 | -18,800 | 2024-04-12 | |
| 66 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 899,096 | -12,000 | 0.03 | -0.00 | -19,560 | 2024-04-12 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 294,000 | -6,000 | 0.00 | -0.00 | -21,180 | 2024-04-12 | |
| 68 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 9,360,000 | -24,000 | 0.48 | -0.00 | -45,360 | 2024-04-12 | |
| 69 | 9626 | Bilibili Inc.:Z ord | 92,340 | -500 | 0.03 | -0.00 | -47,300 | 2024-04-12 | |
| 70 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 208,000 | -26,500 | 0.05 | -0.01 | -47,435 | 2024-04-12 | |
| 71 | 3983 | China BlueChemical Ltd.:H | 3,080,000 | -22,000 | 0.17 | -0.00 | -51,260 | 2024-04-12 | |
| 72 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 115,000 | -22,000 | 0.01 | -0.00 | -51,700 | 2024-04-12 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 476,676 | -2,000 | 0.01 | -0.00 | -63,200 | 2024-04-12 | |
| 74 | 0159 | Brockman Mining Limited:O | 122,921,600 | -680,000 | 1.32 | -0.01 | -67,320 | 2024-04-12 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,578,000 | -28,000 | 0.14 | -0.00 | -87,360 | 2024-04-12 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 610,500 | -3,000 | 0.01 | -0.00 | -91,950 | 2024-04-12 | |
| 77 | 1358 | PW Medtech Group Limited:O | 11,161,000 | -100,000 | 0.71 | -0.01 | -96,000 | 2024-04-12 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 1,701,801 | -1,500 | 0.01 | -0.00 | -107,475 | 2024-04-12 | |
| 79 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,145,000 | -489,000 | 0.04 | -0.00 | -113,937 | 2024-04-12 | |
| 80 | 1810 | Xiaomi Corporation:B | 9,635,800 | -8,800 | 0.05 | -0.00 | -145,200 | 2024-04-12 | |
| 81 | 3303 | Jutal Offshore Oil Services Limited:O | 966,000 | -300,000 | 0.05 | -0.01 | -159,000 | 2024-04-12 | |
| 82 | 1104 | APAC Resources Limited:O | 1,822,250 | -140,000 | 0.13 | -0.01 | -163,800 | 2024-04-12 | |
| 83 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,952,000 | -36,000 | 0.58 | -0.00 | -166,680 | 2024-04-12 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 954,000 | -18,000 | 0.01 | -0.00 | -170,280 | 2024-04-12 | |
| 85 | 0866 | China Qinfa Group Limited:O | 8,976,000 | -300,000 | 0.36 | -0.01 | -180,000 | 2024-04-12 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 556,000 | -40,000 | 0.03 | -0.00 | -188,800 | 2024-04-12 | |
| 87 | 6865 | Flat Glass Group Co., Ltd.:H | 9,000 | -10,000 | 0.00 | -0.00 | -191,800 | 2024-04-12 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 509,600 | -544,000 | 0.02 | -0.02 | -193,120 | 2024-04-12 | |
| 89 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 229,000 | -115,000 | 0.00 | -0.00 | -241,500 | 2024-04-12 | |
| 90 | 9890 | Tanwan Inc.:O | 195,000 | -11,400 | 0.04 | -0.00 | -273,600 | 2024-04-12 | |
| 91 | 0883 | CNOOC LIMITED:O | 25,156,000 | -15,000 | 0.05 | -0.00 | -286,500 | 2024-04-12 | |
| 92 | 0434 | Boyaa Interactive International Limited:O | 365,000 | -130,000 | 0.05 | -0.02 | -296,400 | 2024-04-12 | |
| 93 | 0148 | Kingboard Holdings Limited:O | 280,000 | -19,500 | 0.03 | -0.00 | -302,250 | 2024-04-12 | |
| 94 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 10,000 | -490,000 | 0.00 | -0.01 | -666,400 | 2024-04-12 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,861,200 | -2,200 | 0.02 | -0.00 | -681,120 | 2024-04-12 | |
| 96 | 1918 | Sunac China Holdings Limited:O | 1,080,000 | -800,000 | 0.01 | -0.01 | -736,000 | 2024-04-12 | |
| 97 | 1598 | China 21st Century Education Group Limited:O | 18,810,000 | -5,190,000 | 1.62 | -0.45 | -918,630 | 2024-04-12 | |
| 98 | 1346 | Lever Style Corporation:O | 0 | -1,168,000 | 0.00 | -0.18 | -1,121,280 | 2024-04-12 | |
| 99 | 1769 | Scholar Education Group:O | 5,133,000 | -296,000 | 0.92 | -0.05 | -1,260,960 | 2024-04-12 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 2,873,804 | -450,000 | 0.00 | -0.00 | -1,471,500 | 2024-04-12 | |
| 101 | 0856 | VSTECS Holdings Limited:O | 2,000 | -346,000 | 0.00 | -0.02 | -1,650,420 | 2024-04-12 | |
| 102 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,614,800 | -755,000 | 0.24 | -0.02 | -2,298,220 | 2024-04-12 | |
| 103 | 0815 | China Silver Group Limited:O | 8,594,000 | -6,724,000 | 0.44 | -0.34 | -2,555,120 | 2024-04-12 | |
| 104 | 3393 | Wasion Holdings Limited:O | 4,698,000 | -500,000 | 0.47 | -0.05 | -3,095,000 | 2024-04-12 | |
| 105 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 15,775,800 | -250,000 | 2.41 | -0.04 | -3,130,000 | 2024-04-12 | |
| 106 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,114,500 | -500,000 | 0.51 | -0.04 | -12,850,000 | 2024-04-12 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,778,000 | -1,198,000 | 0.05 | -0.02 | -21,372,320 | 2024-04-12 |
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