GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2024-04-16 to 2024-04-17
"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 | 44,850,000 | 2,012,000 | 0.95 | 0.04 | 10,220,960 | 2024-04-17 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,838,700 | 32,400 | 0.02 | 0.00 | 9,745,920 | 2024-04-17 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 35,196,000 | 4,070,000 | 0.65 | 0.07 | 4,354,900 | 2024-04-17 | |
| 4 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 11,528,000 | 2,000,000 | 0.59 | 0.10 | 3,760,000 | 2024-04-17 | |
| 5 | 0763 | ZTE CORPORATION:H | 771,248 | 200,000 | 0.10 | 0.03 | 3,184,000 | 2024-04-17 | |
| 6 | 9926 | Akeso, Inc.:O | 1,371,000 | 50,000 | 0.16 | 0.01 | 2,337,500 | 2024-04-17 | |
| 7 | 9999 | NetEase, Inc.:O | 14,700 | 14,000 | 0.00 | 0.00 | 1,975,400 | 2024-04-17 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,502 | 9,000 | 0.01 | 0.00 | 1,940,400 | 2024-04-17 | |
| 9 | 1952 | Everest Medicines Limited:O | 352,000 | 70,000 | 0.11 | 0.02 | 1,620,500 | 2024-04-17 | |
| 10 | 1766 | CRRC Corporation Limited:H | 4,845,500 | 280,000 | 0.11 | 0.01 | 1,302,000 | 2024-04-17 | |
| 11 | 0586 | China Conch Venture Holdings Limited:O | 1,495,718 | 200,000 | 0.08 | 0.01 | 1,064,000 | 2024-04-17 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 3,380,000 | 300,000 | 0.19 | 0.02 | 732,000 | 2024-04-17 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 834,900 | 24,100 | 0.15 | 0.00 | 701,310 | 2024-04-17 | |
| 14 | 0863 | OSL Group Limited (KY):O | 1,488,500 | 70,000 | 0.24 | 0.01 | 677,600 | 2024-04-17 | |
| 15 | 9961 | TRIP.COM GROUP LIMITED:O | 7,350 | 1,500 | 0.00 | 0.00 | 574,500 | 2024-04-17 | |
| 16 | 1179 | H World Group Limited:O | 45,300 | 18,800 | 0.00 | 0.00 | 561,180 | 2024-04-17 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 33,000 | 32,800 | 0.00 | 0.00 | 491,344 | 2024-04-17 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,441,000 | 37,500 | 0.17 | 0.00 | 475,500 | 2024-04-17 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 520,000 | 60,000 | 0.01 | 0.00 | 442,200 | 2024-04-17 | |
| 20 | 1896 | Maoyan Entertainment:O | 217,000 | 42,200 | 0.02 | 0.00 | 396,680 | 2024-04-17 | |
| 21 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,366,000 | 70,000 | 0.21 | 0.01 | 252,000 | 2024-04-17 | |
| 22 | 2155 | Morimatsu International Holdings Company Limited:O | 3,061,000 | 50,000 | 0.26 | 0.00 | 212,500 | 2024-04-17 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 307,500 | 12,500 | 0.03 | 0.00 | 185,000 | 2024-04-17 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 972,000 | 20,000 | 0.22 | 0.00 | 168,600 | 2024-04-17 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 1,030,000 | 25,000 | 0.05 | 0.00 | 168,500 | 2024-04-17 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 29,726,295 | 50,000 | 0.24 | 0.00 | 160,500 | 2024-04-17 | |
| 27 | 0546 | Fufeng Group Limited:O | 355,400 | 30,000 | 0.01 | 0.00 | 150,900 | 2024-04-17 | |
| 28 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 60,464,500 | 110,000 | 5.48 | 0.01 | 150,700 | 2024-04-17 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 74,500 | 4,000 | 0.00 | 0.00 | 137,200 | 2024-04-17 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 141,333 | 4,000 | 0.00 | 0.00 | 128,400 | 2024-04-17 | |
| 31 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 5,358,000 | 20,000 | 3.15 | 0.01 | 101,600 | 2024-04-17 | |
| 32 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,526,400 | 126,000 | 0.04 | 0.00 | 95,760 | 2024-04-17 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,326,815 | 17,000 | 0.00 | 0.00 | 81,260 | 2024-04-17 | |
| 34 | 0580 | Sun.King Technology Group Limited:O | 111,334,833 | 60,000 | 6.93 | 0.00 | 72,000 | 2024-04-17 | |
| 35 | 0267 | CITIC Limited (HK):O | 43,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2024-04-17 | |
| 36 | 0085 | China Electronics Huada Technology Company Limited:O | 10,248,000 | 34,000 | 0.50 | 0.00 | 44,540 | 2024-04-17 | |
| 37 | 0020 | SenseTime Group Inc.:B | 4,197,000 | 50,000 | 0.02 | 0.00 | 31,000 | 2024-04-17 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,295,200 | 2,000 | 0.07 | 0.00 | 28,360 | 2024-04-17 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 5,550,000 | 6,000 | 0.13 | 0.00 | 24,900 | 2024-04-17 | |
| 40 | 6160 | BeOne Medicine Ltd.:O | 6,600 | 300 | 0.00 | 0.00 | 24,315 | 2024-04-17 | |
| 41 | 2202 | China Vanke Company Limited:H | 267,797 | 5,000 | 0.01 | 0.00 | 19,100 | 2024-04-17 | |
| 42 | 0883 | CNOOC LIMITED:O | 23,333,000 | 1,000 | 0.05 | 0.00 | 18,820 | 2024-04-17 | |
| 43 | 1456 | Guolian Minsheng Securities Company Limited:H | 252,500 | 5,500 | 0.06 | 0.00 | 16,280 | 2024-04-17 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 463,676 | 500 | 0.01 | 0.00 | 15,875 | 2024-04-17 | |
| 45 | 1563 | Alliance International Education Leasing Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2024-04-17 | |
| 46 | 2150 | Nayuki Holdings Limited:O | 122,500 | 5,000 | 0.01 | 0.00 | 11,950 | 2024-04-17 | |
| 47 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 189,000 | 3,000 | 0.00 | 0.00 | 11,910 | 2024-04-17 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 973,000 | 1,000 | 0.01 | 0.00 | 8,910 | 2024-04-17 | |
| 49 | 3603 | Xinji Shaxi Group Co., Ltd:O | 0 | -6,000 | 0.00 | -0.00 | -396 | 2024-04-17 | |
| 50 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 121,448,000 | -12,000 | 0.54 | -0.00 | -1,596 | 2024-04-17 | |
| 51 | 1516 | Sunac Services Holdings Limited:O | 778,613 | -1,000 | 0.03 | -0.00 | -1,730 | 2024-04-17 | |
| 52 | 2520 | Shanxi Installation Group Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -3,860 | 2024-04-17 | |
| 53 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.00 | -6,620 | 2024-04-17 | |
| 54 | 2257 | Sirnaomics Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -12,420 | 2024-04-17 | |
| 55 | 1981 | Cathay Group Holdings Inc.:O | 2,688,000 | -15,000 | 0.16 | -0.00 | -13,350 | 2024-04-17 | |
| 56 | 2271 | Zhong An Intelligent Living Service Limited:O | 0 | -26,000 | 0.00 | -0.01 | -14,560 | 2024-04-17 | |
| 57 | 3698 | Huishang Bank Corporation Limited:H | 58,478,700 | -10,000 | 1.68 | -0.00 | -23,500 | 2024-04-17 | |
| 58 | 3908 | China International Capital Corporation Limited:H | 466,400 | -3,200 | 0.02 | -0.00 | -26,720 | 2024-04-17 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 294,000 | -8,000 | 0.00 | -0.00 | -28,160 | 2024-04-17 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 2,759,000 | -11,000 | 0.02 | -0.00 | -28,600 | 2024-04-17 | |
| 61 | 3759 | Pharmaron Beijing Co., Ltd.:H | 398,600 | -3,400 | 0.13 | -0.00 | -30,736 | 2024-04-17 | |
| 62 | 1733 | E-Commodities Holdings Limited:O | 160,500 | -20,000 | 0.01 | -0.00 | -34,200 | 2024-04-17 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 780,000 | -36,000 | 0.08 | -0.00 | -38,160 | 2024-04-17 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,460,000 | -2,000 | 0.09 | -0.00 | -39,360 | 2024-04-17 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 5,830,000 | -3,000 | 0.42 | -0.00 | -47,160 | 2024-04-17 | |
| 66 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,000 | -300 | 0.00 | -0.00 | -52,050 | 2024-04-17 | |
| 67 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 244,000 | -30,000 | 0.00 | -0.00 | -57,600 | 2024-04-17 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 5,218,000 | -10,000 | 1.33 | -0.00 | -76,300 | 2024-04-17 | |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 65,200 | -8,000 | 0.01 | -0.00 | -90,720 | 2024-04-17 | |
| 70 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,021,900 | -45,000 | 0.21 | -0.01 | -126,720 | 2024-04-17 | |
| 71 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 72,300 | -2,000 | 0.06 | -0.00 | -132,400 | 2024-04-17 | |
| 72 | 0512 | Grand Pharmaceutical Group Limited:O | 3,182,500 | -36,000 | 0.09 | -0.00 | -142,560 | 2024-04-17 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 454,000 | -30,000 | 0.01 | -0.00 | -153,000 | 2024-04-17 | |
| 74 | 1810 | Xiaomi Corporation:B | 9,598,800 | -10,000 | 0.05 | -0.00 | -162,800 | 2024-04-17 | |
| 75 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,916,000 | -24,000 | 0.84 | -0.01 | -166,800 | 2024-04-17 | |
| 76 | 9888 | Baidu, Inc.:A | 197,300 | -2,000 | 0.01 | -0.00 | -186,200 | 2024-04-17 | |
| 77 | 0815 | China Silver Group Limited:O | 1,266,000 | -600,000 | 0.06 | -0.03 | -192,000 | 2024-04-17 | |
| 78 | 1610 | COFCO Joycome Foods Limited:O | 1,767,000 | -120,000 | 0.04 | -0.00 | -201,600 | 2024-04-17 | |
| 79 | 1378 | China Hongqiao Group Limited:O | 11,697,500 | -27,000 | 0.12 | -0.00 | -268,920 | 2024-04-17 | |
| 80 | 9959 | Linklogis Inc.:B | 36,517,700 | -190,000 | 1.81 | -0.01 | -277,400 | 2024-04-17 | |
| 81 | 0522 | ASMPT Limited:O | 2,500 | -3,500 | 0.00 | -0.00 | -353,500 | 2024-04-17 | |
| 82 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 385,100 | -81,000 | 0.23 | -0.01 | -609,930 | 2024-04-17 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 4,528,000 | -70,000 | 0.11 | -0.00 | -704,200 | 2024-04-17 | |
| 84 | 3899 | CIMC Enric Holdings Limited:O | 4,726,000 | -94,000 | 0.23 | -0.00 | -726,620 | 2024-04-17 | |
| 85 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 45,000 | -50,000 | 0.00 | -0.00 | -823,000 | 2024-04-17 | |
| 86 | 8213 | StarGlory Holdings Company Limited:O | 12,817,500 | -3,580,000 | 2.46 | -0.69 | -1,611,000 | 2024-04-17 | |
| 87 | 0788 | China Tower Corporation Limited:H | 32,578,000 | -2,000,000 | 0.07 | -0.00 | -1,800,000 | 2024-04-17 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 167,500 | -84,000 | 0.00 | -0.00 | -2,738,400 | 2024-04-17 | |
| 89 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 15,145,200 | -328,000 | 2.32 | -0.05 | -4,191,840 | 2024-04-17 | |
| 90 | 3690 | Meituan:B | 1,005,480 | -109,500 | 0.02 | -0.00 | -10,681,725 | 2024-04-17 |
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