GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2024-06-26 to 2024-06-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,726,600 | 192,400 | 0.03 | 0.00 | 72,034,560 | 2024-06-27 | |
| 2 | 0788 | China Tower Corporation Limited:H | 48,552,000 | 11,500,000 | 0.10 | 0.02 | 11,500,000 | 2024-06-27 | |
| 3 | 0883 | CNOOC LIMITED:O | 9,470,000 | 217,000 | 0.02 | 0.00 | 4,719,750 | 2024-06-27 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 283,200 | 59,500 | 0.03 | 0.01 | 2,856,000 | 2024-06-27 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,205,700 | 101,000 | 0.07 | 0.00 | 1,710,940 | 2024-06-27 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 317,000 | 300,000 | 0.01 | 0.01 | 1,137,000 | 2024-06-27 | |
| 7 | 1787 | Shandong Gold Mining Co., Ltd.:H | 110,050 | 60,000 | 0.01 | 0.01 | 921,600 | 2024-06-27 | |
| 8 | 1585 | Yadea Group Holdings Ltd.:O | 8,404,222 | 80,000 | 0.27 | 0.00 | 808,000 | 2024-06-27 | |
| 9 | 3690 | Meituan:B | 1,116,480 | 5,000 | 0.02 | 0.00 | 568,500 | 2024-06-27 | |
| 10 | 0596 | Inspur Digital Enterprise Technology Limited:O | 19,642,000 | 162,000 | 1.72 | 0.01 | 498,960 | 2024-06-27 | |
| 11 | 3393 | Wasion Holdings Limited:O | 3,368,000 | 64,000 | 0.34 | 0.01 | 409,600 | 2024-06-27 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 7,179,400 | 46,000 | 0.42 | 0.00 | 399,740 | 2024-06-27 | |
| 13 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 51,000 | 51,000 | 0.00 | 0.00 | 394,230 | 2024-06-27 | |
| 14 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 4,459,712 | 96,500 | 2.75 | 0.06 | 361,875 | 2024-06-27 | |
| 15 | 1208 | MMG Limited (HK):O | 5,457,500 | 120,000 | 0.06 | 0.00 | 349,200 | 2024-06-27 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 232,000 | 74,000 | 0.01 | 0.00 | 335,220 | 2024-06-27 | |
| 17 | 0763 | ZTE CORPORATION:H | 617,448 | 20,000 | 0.08 | 0.00 | 335,200 | 2024-06-27 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 174,000 | 10,000 | 0.01 | 0.00 | 272,000 | 2024-06-27 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 4,772,000 | 24,000 | 0.15 | 0.00 | 264,480 | 2024-06-27 | |
| 20 | 2846 | iShares Core CSI 300 Index ETF:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 244,200 | 2024-06-27 | |
| 21 | 2202 | China Vanke Company Limited:H | 349,497 | 48,500 | 0.02 | 0.00 | 227,950 | 2024-06-27 | |
| 22 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 30,100 | 30,000 | 0.04 | 0.04 | 227,550 | 2024-06-27 | |
| 23 | 0580 | Sun.King Technology Group Limited:O | 112,340,833 | 156,000 | 7.00 | 0.01 | 176,280 | 2024-06-27 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 2,943,000 | 50,000 | 0.03 | 0.00 | 164,500 | 2024-06-27 | |
| 25 | 1810 | Xiaomi Corporation:B | 9,673,600 | 8,400 | 0.05 | 0.00 | 138,936 | 2024-06-27 | |
| 26 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,000 | 900 | 0.00 | 0.00 | 138,420 | 2024-06-27 | |
| 27 | 1588 | Chanjet Information Technology Company Limited:H | 696,600 | 33,000 | 0.84 | 0.04 | 116,160 | 2024-06-27 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,090,815 | 20,000 | 0.00 | 0.00 | 114,400 | 2024-06-27 | |
| 29 | 0941 | China Mobile Limited (HK):O | 3,686,000 | 1,500 | 0.02 | 0.00 | 112,500 | 2024-06-27 | |
| 30 | 0975 | Mongolian Mining Corporation:O | 6,115,500 | 12,000 | 0.58 | 0.00 | 104,040 | 2024-06-27 | |
| 31 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 84,100 | 2,000 | 0.02 | 0.00 | 97,300 | 2024-06-27 | |
| 32 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,324,000 | 32,000 | 0.34 | 0.00 | 90,880 | 2024-06-27 | |
| 33 | 9896 | MINISO Group Holding Limited:O | 81,400 | 2,400 | 0.01 | 0.00 | 89,640 | 2024-06-27 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,802 | 200 | 0.01 | 0.00 | 50,320 | 2024-06-27 | |
| 35 | 0020 | SenseTime Group Inc.:B | 7,178,000 | 30,000 | 0.03 | -0.00 | 40,200 | 2024-06-27 | |
| 36 | 1698 | Tencent Music Entertainment Group:A | 500 | 500 | 0.00 | 0.00 | 27,425 | 2024-06-27 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,493,000 | 60,000 | 0.01 | 0.00 | 24,900 | 2024-06-27 | |
| 38 | 1179 | H World Group Limited:O | 35,100 | 600 | 0.00 | 0.00 | 15,720 | 2024-06-27 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 30,059,000 | 4,000 | 0.48 | 0.00 | 13,440 | 2024-06-27 | |
| 40 | 1776 | GF Securities Co., Ltd.:H | 2,983,400 | 2,000 | 0.18 | 0.00 | 13,040 | 2024-06-27 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 5,584,000 | 10,000 | 0.02 | 0.00 | 11,700 | 2024-06-27 | |
| 42 | 1942 | MOG Digitech Holdings Limited:O | 228,000 | 10,000 | 0.03 | 0.00 | 9,900 | 2024-06-27 | |
| 43 | 1195 | Kingwell Group Limited:O | 19,467,667 | 400,000 | 0.67 | 0.01 | 7,600 | 2024-06-27 | |
| 44 | 0085 | China Electronics Huada Technology Company Limited:O | 10,416,000 | 4,000 | 0.51 | 0.00 | 5,000 | 2024-06-27 | |
| 45 | 3666 | Shanghai XNG Holdings Limited:O | 562,000 | 200,000 | 0.03 | 0.01 | 4,600 | 2024-06-27 | |
| 46 | 1896 | Maoyan Entertainment:O | 30,200 | -200 | 0.00 | -0.00 | -1,640 | 2024-06-27 | |
| 47 | 9626 | Bilibili Inc.:Z ord | 93,820 | -20 | 0.03 | -0.00 | -2,534 | 2024-06-27 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,866,300 | -2,600 | 0.21 | -0.00 | -8,117 | 2024-06-27 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 141,842 | -2,800 | 0.00 | -0.00 | -16,240 | 2024-06-27 | |
| 50 | 2416 | Edianyun Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2024-06-27 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 2,282,601 | -500 | 0.01 | -0.00 | -35,775 | 2024-06-27 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 594,500 | -1,000 | 0.01 | -0.00 | -35,950 | 2024-06-27 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 312,000 | -48,000 | 0.01 | -0.00 | -42,720 | 2024-06-27 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 804,000 | -9,000 | 0.01 | -0.00 | -43,200 | 2024-06-27 | |
| 55 | 1769 | Scholar Education Group:O | 4,389,000 | -10,000 | 0.79 | -0.00 | -46,300 | 2024-06-27 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 55,200 | -4,000 | 0.01 | -0.00 | -64,800 | 2024-06-27 | |
| 57 | 1302 | LifeTech Scientific Corporation:O | 31,712,000 | -54,000 | 0.68 | -0.00 | -75,060 | 2024-06-27 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 5,609,000 | -5,000 | 0.40 | -0.00 | -75,900 | 2024-06-27 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 336,833 | -5,000 | 0.01 | -0.00 | -85,600 | 2024-06-27 | |
| 60 | 1024 | Kuaishou Technology:B | 2,421,900 | -3,000 | 0.07 | -0.00 | -139,200 | 2024-06-27 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 37,568,000 | -100,000 | 1.28 | -0.00 | -151,000 | 2024-06-27 | |
| 62 | 3991 | Changhong Jiahua Holdings Limited:O | 5,646,811 | -400,000 | 0.39 | -0.03 | -176,000 | 2024-06-27 | |
| 63 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,200 | -12,400 | 0.00 | -0.00 | -197,408 | 2024-06-27 | |
| 64 | 9999 | NetEase, Inc.:O | 41,900 | -2,000 | 0.00 | -0.00 | -300,600 | 2024-06-27 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 215,000 | -10,000 | 0.01 | -0.00 | -377,500 | 2024-06-27 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 354,000 | -20,000 | 0.02 | -0.00 | -439,000 | 2024-06-27 | |
| 67 | 0228 | China Energy Development Holdings Limited:O | 234,735,904 | -6,000,000 | 1.93 | -0.05 | -450,000 | 2024-06-27 | |
| 68 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,288,000 | -50,000 | 0.80 | -0.02 | -589,000 | 2024-06-27 | |
| 69 | 2696 | Shanghai Henlius Biotech, Inc.:H | 64,161 | -50,000 | 0.04 | -0.03 | -1,150,000 | 2024-06-27 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,100,325 | -120,000 | 0.03 | -0.00 | -1,603,200 | 2024-06-27 | |
| 71 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 758,100 | -292,900 | 0.30 | -0.12 | -1,827,696 | 2024-06-27 | |
| 72 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 98,400 | -280,000 | 0.00 | -0.01 | -1,912,400 | 2024-06-27 | |
| 73 | 0586 | China Conch Venture Holdings Limited:O | 909,218 | -592,500 | 0.05 | -0.03 | -4,348,950 | 2024-06-27 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 395,315 | -700,000 | 0.02 | -0.03 | -4,361,000 | 2024-06-27 |
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