GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2024-06-28 to 2024-07-02
"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 | 0941 | China Mobile Limited (HK):O | 7,950,000 | 4,269,500 | 0.04 | 0.02 | 330,459,300 | 2024-07-02 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,148,000 | 510,000 | 0.10 | 0.01 | 8,476,200 | 2024-07-02 | |
| 3 | 0883 | CNOOC LIMITED:O | 9,601,000 | 125,000 | 0.02 | 0.00 | 2,925,000 | 2024-07-02 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,757,000 | 117,500 | 0.17 | 0.00 | 1,546,300 | 2024-07-02 | |
| 5 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,134,000 | 450,000 | 1.76 | 0.04 | 1,417,500 | 2024-07-02 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,288,200 | 64,500 | 0.07 | 0.00 | 1,100,370 | 2024-07-02 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,185,325 | 57,500 | 0.04 | 0.00 | 821,100 | 2024-07-02 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,763,000 | 300,000 | 0.02 | 0.00 | 810,000 | 2024-07-02 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,282,800 | 236,500 | 0.22 | -0.00 | 722,271 | 2024-07-02 | |
| 10 | 1208 | MMG Limited (HK):O | 5,697,500 | 140,000 | 0.07 | 0.00 | 420,000 | 2024-07-02 | |
| 11 | 1766 | CRRC Corporation Limited:H | 8,404,100 | 78,000 | 0.19 | 0.00 | 396,240 | 2024-07-02 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 1,930,000 | 100,000 | 0.02 | 0.00 | 346,000 | 2024-07-02 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,517,000 | 100,000 | 0.07 | 0.00 | 272,000 | 2024-07-02 | |
| 14 | 0580 | Sun.King Technology Group Limited:O | 112,580,833 | 240,000 | 7.01 | 0.01 | 271,200 | 2024-07-02 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 194,000 | 10,000 | 0.01 | 0.00 | 262,500 | 2024-07-02 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 282,000 | 50,000 | 0.02 | 0.00 | 246,000 | 2024-07-02 | |
| 17 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 60,100 | 30,000 | 0.07 | 0.04 | 224,100 | 2024-07-02 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 351,500 | 6,000 | 0.01 | 0.00 | 222,600 | 2024-07-02 | |
| 19 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 4,659,212 | 50,000 | 2.87 | 0.03 | 196,500 | 2024-07-02 | |
| 20 | 1585 | Yadea Group Holdings Ltd.:O | 8,450,222 | 20,000 | 0.28 | 0.00 | 192,800 | 2024-07-02 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 94,500 | 10,000 | 0.00 | 0.00 | 181,900 | 2024-07-02 | |
| 22 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 9,600 | 2,800 | 0.00 | 0.00 | 180,824 | 2024-07-02 | |
| 23 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 435,000 | 30,000 | 0.01 | 0.00 | 172,500 | 2024-07-02 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 95,000 | 50,000 | 0.00 | 0.00 | 165,000 | 2024-07-02 | |
| 25 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 87,100 | 3,000 | 0.02 | 0.00 | 151,800 | 2024-07-02 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 6,569,500 | 12,000 | 0.07 | 0.00 | 139,920 | 2024-07-02 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 219,500 | 3,500 | 0.01 | 0.00 | 131,600 | 2024-07-02 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,302 | 500 | 0.01 | 0.00 | 124,400 | 2024-07-02 | |
| 29 | 0267 | CITIC Limited (HK):O | 57,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2024-07-02 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 192,000 | 5,500 | 0.00 | 0.00 | 61,490 | 2024-07-02 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 1,054,000 | 6,000 | 0.03 | 0.00 | 43,500 | 2024-07-02 | |
| 32 | 1024 | Kuaishou Technology:B | 2,422,400 | 500 | 0.07 | -0.00 | 22,825 | 2024-07-02 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 5,634,000 | 20,000 | 0.02 | 0.00 | 22,200 | 2024-07-02 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 958,000 | 2,000 | 0.07 | 0.00 | 20,320 | 2024-07-02 | |
| 35 | 2416 | Edianyun Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2024-07-02 | |
| 36 | 1057 | Zhejiang Shibao Company Limited:H | 2,014,000 | 6,000 | 0.93 | 0.00 | 12,120 | 2024-07-02 | |
| 37 | 1942 | MOG Digitech Holdings Limited:O | 238,000 | 10,000 | 0.03 | 0.00 | 10,200 | 2024-07-02 | |
| 38 | 0558 | L.K. Technology Holdings Limited:O | 783,250 | 2,500 | 0.06 | 0.00 | 8,350 | 2024-07-02 | |
| 39 | 3759 | Pharmaron Beijing Co., Ltd.:H | 403,100 | 800 | 0.13 | 0.00 | 6,600 | 2024-07-02 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 32,377 | 10,000 | 0.00 | 0.00 | 1,330 | 2024-07-02 | |
| 41 | 1075 | CAPINFO COMPANY LIMITED:H | 60,000 | 0 | 0.08 | -0.70 | 0 | 2024-07-02 | |
| 42 | 1598 | China 21st Century Education Group Limited:O | 12,810,000 | -21,000 | 1.10 | -0.00 | -2,751 | 2024-07-02 | |
| 43 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -15,280 | 2024-07-02 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,800 | -4,000 | 0.01 | -0.00 | -21,260 | 2024-07-02 | |
| 45 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 702,519 | -10,000 | 0.05 | -0.00 | -31,500 | 2024-07-02 | |
| 46 | 1910 | Samsonite Group S.A.:O | 0 | -1,500 | 0.00 | -0.00 | -34,950 | 2024-07-02 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 796,000 | -8,000 | 0.01 | -0.00 | -37,200 | 2024-07-02 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 726,000 | -100,000 | 0.03 | -0.00 | -48,000 | 2024-07-02 | |
| 49 | 0020 | SenseTime Group Inc.:B | 7,128,000 | -50,000 | 0.03 | -0.00 | -69,000 | 2024-07-02 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,517,000 | -11,100 | 0.65 | 0.01 | -71,207 | 2024-07-02 | |
| 51 | 3650 | Keep Inc.:O | 24,000 | -12,000 | 0.00 | -0.00 | -74,280 | 2024-07-02 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,500 | -4,000 | 0.00 | -0.00 | -79,280 | 2024-07-02 | |
| 53 | 0347 | Angang Steel Company Limited:H | 88,000 | -74,000 | 0.01 | -0.01 | -92,500 | 2024-07-02 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 4,762,000 | -10,000 | 0.15 | -0.00 | -114,000 | 2024-07-02 | |
| 55 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,730,000 | -25,000 | 1.20 | -0.01 | -184,250 | 2024-07-02 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,770,000 | -94,000 | 0.47 | -0.00 | -209,620 | 2024-07-02 | |
| 57 | 9911 | Newborn Town Inc.:O | 68,000 | -50,000 | 0.01 | -0.00 | -221,000 | 2024-07-02 | |
| 58 | 6160 | BeOne Medicine Ltd.:O | 3,300 | -2,800 | 0.00 | -0.00 | -239,960 | 2024-07-02 | |
| 59 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,216,000 | -108,000 | 0.33 | -0.02 | -332,640 | 2024-07-02 | |
| 60 | 0866 | China Qinfa Group Limited:O | 5,680,000 | -456,000 | 0.23 | -0.02 | -396,720 | 2024-07-02 | |
| 61 | 1358 | PW Medtech Group Limited:O | 10,276,000 | -400,000 | 0.66 | -0.03 | -420,000 | 2024-07-02 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 14,212,000 | -400,000 | 0.26 | -0.01 | -424,000 | 2024-07-02 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,026,815 | -80,000 | 0.00 | -0.00 | -468,800 | 2024-07-02 | |
| 64 | 0013 | HUTCHMED (China) Limited:O | 0 | -18,000 | 0.00 | -0.00 | -488,700 | 2024-07-02 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,726,100 | -1,500 | 0.03 | -0.00 | -553,800 | 2024-07-02 | |
| 66 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 8,400 | -90,000 | 0.00 | -0.00 | -630,000 | 2024-07-02 | |
| 67 | 1810 | Xiaomi Corporation:B | 9,630,400 | -43,200 | 0.05 | -0.00 | -719,712 | 2024-07-02 | |
| 68 | 0586 | China Conch Venture Holdings Limited:O | 609,218 | -100,000 | 0.03 | -0.01 | -744,000 | 2024-07-02 | |
| 69 | 3690 | Meituan:B | 1,109,080 | -7,400 | 0.02 | -0.00 | -830,280 | 2024-07-02 | |
| 70 | 2696 | Shanghai Henlius Biotech, Inc.:H | 11,361 | -52,700 | 0.01 | -0.03 | -1,206,830 | 2024-07-02 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 107,315 | -288,000 | 0.00 | -0.01 | -1,843,200 | 2024-07-02 |
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