GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2024-11-04 to 2024-11-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,507,600 | 110,600 | 0.03 | 0.00 | 47,314,680 | 2024-11-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 15,236,000 | 2,152,000 | 0.03 | 0.00 | 39,596,800 | 2024-11-05 | |
| 3 | 1810 | Xiaomi Corporation:B | 6,395,400 | 351,200 | 0.03 | 0.00 | 9,903,840 | 2024-11-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,609,001 | 30,000 | 0.01 | 0.00 | 2,952,000 | 2024-11-05 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,130,700 | 105,500 | 0.08 | 0.00 | 2,901,250 | 2024-11-05 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,985,500 | 495,000 | 0.11 | 0.02 | 2,368,080 | 2024-11-05 | |
| 7 | 3738 | Vobile Group Limited:O | 6,168,000 | 550,000 | 0.27 | 0.02 | 1,738,000 | 2024-11-05 | |
| 8 | 9879 | Migao Group Holdings Limited:O | 221,000 | 221,000 | 0.02 | 0.02 | 1,308,320 | 2024-11-05 | |
| 9 | 2618 | JD Logistics, Inc.:O | 44,493,600 | 50,000 | 0.67 | 0.00 | 792,000 | 2024-11-05 | |
| 10 | 9660 | Horizon Robotics:B | 373,200 | 145,800 | 0.00 | 0.00 | 742,122 | 2024-11-05 | |
| 11 | 0580 | Sun.King Technology Group Limited:O | 99,492,833 | 442,000 | 6.23 | 0.03 | 583,440 | 2024-11-05 | |
| 12 | 0819 | Tianneng Power International Limited:O | 46,391,890 | 80,000 | 4.12 | 0.01 | 523,200 | 2024-11-05 | |
| 13 | 1830 | Perfect Medical Health Management Limited (KY):O | 844,000 | 200,000 | 0.07 | 0.02 | 522,000 | 2024-11-05 | |
| 14 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 668,500 | 40,000 | 0.21 | 0.01 | 452,000 | 2024-11-05 | |
| 15 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,842,000 | 92,000 | 0.21 | 0.01 | 293,480 | 2024-11-05 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 6,866,000 | 116,000 | 0.03 | 0.00 | 199,520 | 2024-11-05 | |
| 17 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 762,000 | 30,000 | 0.01 | 0.00 | 171,900 | 2024-11-05 | |
| 18 | 1801 | Innovent Biologics, Inc.:O | 106,000 | 4,000 | 0.01 | 0.00 | 156,800 | 2024-11-05 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 252,258 | 40,000 | 0.00 | 0.00 | 154,800 | 2024-11-05 | |
| 20 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 39,400 | 2,400 | 0.00 | 0.00 | 117,000 | 2024-11-05 | |
| 21 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,900,000 | 100,000 | 0.02 | 0.00 | 111,000 | 2024-11-05 | |
| 22 | 1164 | CGN Mining Company Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 90,000 | 2024-11-05 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 6,181,500 | 6,000 | 0.07 | 0.00 | 82,200 | 2024-11-05 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,336,825 | 6,000 | 0.04 | 0.00 | 75,840 | 2024-11-05 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 5,062,000 | 10,000 | 1.29 | 0.00 | 68,000 | 2024-11-05 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 4,507,159 | 10,000 | 0.11 | 0.00 | 66,800 | 2024-11-05 | |
| 27 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 5,100 | 1,400 | 0.00 | 0.00 | 48,510 | 2024-11-05 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 43,346,000 | 21,000 | 0.32 | 0.00 | 35,910 | 2024-11-05 | |
| 29 | 1769 | Scholar Education Group:O | 4,386,000 | 7,000 | 0.78 | 0.00 | 35,070 | 2024-11-05 | |
| 30 | 0013 | HUTCHMED (China) Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 29,250 | 2024-11-05 | |
| 31 | 6865 | Flat Glass Group Co., Ltd.:H | 34,000 | 2,000 | 0.01 | 0.00 | 28,920 | 2024-11-05 | |
| 32 | 0929 | IPE GROUP LIMITED:O | 7,720,000 | 40,000 | 0.73 | 0.00 | 19,600 | 2024-11-05 | |
| 33 | 1410 | Edvance International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 18,700 | 2024-11-05 | |
| 34 | 1799 | Xinte Energy Co., Ltd.:H | 8,435,200 | 1,600 | 2.24 | 0.00 | 16,096 | 2024-11-05 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 1,578,000 | 4,000 | 0.02 | 0.00 | 12,680 | 2024-11-05 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 860,866 | 8,000 | 0.01 | 0.00 | 10,240 | 2024-11-05 | |
| 37 | 1870 | Acme International Holdings Limited:O | 132,500 | 5,000 | 0.02 | 0.00 | 8,550 | 2024-11-05 | |
| 38 | 0586 | China Conch Venture Holdings Limited:O | 1,495,218 | 1,000 | 0.08 | 0.00 | 7,180 | 2024-11-05 | |
| 39 | 2469 | Fenbi Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,770 | 2024-11-05 | |
| 40 | 0993 | XinKong International Capital Holdings Limited:O | 3,529,276 | -10,000 | 0.04 | -0.00 | -2,270 | 2024-11-05 | |
| 41 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,212,929 | -8,000 | 0.05 | -0.00 | -5,760 | 2024-11-05 | |
| 42 | 1727 | Hebei Construction Group Corporation Limited:H | 6,231,500 | -10,000 | 1.35 | -0.00 | -6,500 | 2024-11-05 | |
| 43 | 1148 | Xinchen China Power Holdings Limited:O | 286,000 | -39,000 | 0.02 | -0.00 | -8,346 | 2024-11-05 | |
| 44 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,312,000 | -8,000 | 0.05 | -0.00 | -17,680 | 2024-11-05 | |
| 45 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 242,600 | -6,000 | 0.03 | -0.00 | -17,760 | 2024-11-05 | |
| 46 | 2009 | BBMG Corporation:H | 31,070,000 | -21,000 | 1.33 | -0.00 | -17,850 | 2024-11-05 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 714,329 | -58,000 | 0.02 | -0.00 | -20,880 | 2024-11-05 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,540,032 | -30,000 | 0.02 | -0.00 | -29,400 | 2024-11-05 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,840 | -1,600 | 0.00 | -0.00 | -36,720 | 2024-11-05 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 531,000 | -1,600 | 0.10 | -0.00 | -47,680 | 2024-11-05 | |
| 51 | 1086 | Goodbaby International Holdings Limited:O | 20,463,000 | -74,000 | 1.23 | -0.00 | -59,200 | 2024-11-05 | |
| 52 | 1980 | Tian Ge Interactive Holdings Limited:O | 19,074,000 | -116,000 | 1.63 | -0.01 | -66,120 | 2024-11-05 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 565,500 | -2,000 | 0.03 | -0.00 | -68,600 | 2024-11-05 | |
| 54 | 1797 | East Buy Holding Limited:O | 75,500 | -5,500 | 0.01 | -0.00 | -87,120 | 2024-11-05 | |
| 55 | 9888 | Baidu, Inc.:A | 135,000 | -1,050 | 0.01 | -0.00 | -94,815 | 2024-11-05 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 625,600 | -210,000 | 0.03 | -0.01 | -100,800 | 2024-11-05 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 1,327,000 | -15,000 | 0.03 | -0.00 | -105,150 | 2024-11-05 | |
| 58 | 1999 | Man Wah Holdings Limited:O | 2,486,800 | -20,400 | 0.06 | -0.00 | -120,972 | 2024-11-05 | |
| 59 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | -12,000 | 0.00 | -0.00 | -137,040 | 2024-11-05 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,088,000 | -28,000 | 0.03 | -0.00 | -146,720 | 2024-11-05 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 10,603,928 | -23,200 | 0.57 | -0.00 | -160,080 | 2024-11-05 | |
| 62 | 1508 | China Reinsurance (Group) Corporation:H | 6,972,000 | -200,000 | 0.10 | -0.00 | -194,000 | 2024-11-05 | |
| 63 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,946,000 | -13,000 | 0.68 | -0.00 | -216,580 | 2024-11-05 | |
| 64 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 24,800 | -21,800 | 0.01 | -0.01 | -219,308 | 2024-11-05 | |
| 65 | 0895 | Dongjiang Environmental Company Limited:H | 33,700 | -100,000 | 0.02 | -0.05 | -233,000 | 2024-11-05 | |
| 66 | 1951 | Jinxin Fertility Group Limited:O | 633,500 | -70,000 | 0.02 | -0.00 | -247,100 | 2024-11-05 | |
| 67 | 2495 | Voicecomm Technology Co., Ltd.:H | 0 | -1,320 | 0.00 | -0.01 | -264,000 | 2024-11-05 | |
| 68 | 0596 | Inspur Digital Enterprise Technology Limited:O | 22,024,000 | -100,000 | 1.93 | -0.01 | -329,000 | 2024-11-05 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,122,000 | -100,000 | 0.07 | -0.01 | -557,000 | 2024-11-05 | |
| 70 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 16,571,000 | -218,000 | 5.08 | -0.07 | -610,400 | 2024-11-05 | |
| 71 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -885,000 | 2024-11-05 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,270,000 | -210,000 | 0.27 | -0.00 | -945,000 | 2024-11-05 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,869,500 | -300,000 | 0.02 | -0.00 | -1,074,000 | 2024-11-05 | |
| 74 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 98,200 | -84,000 | 0.00 | -0.00 | -1,261,680 | 2024-11-05 | |
| 75 | 0085 | China Electronics Huada Technology Company Limited:O | 8,318,000 | -1,180,000 | 0.41 | -0.06 | -1,652,000 | 2024-11-05 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,414,000 | -108,000 | 0.44 | -0.00 | -1,844,640 | 2024-11-05 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,587,000 | -500,000 | 0.05 | -0.01 | -2,070,000 | 2024-11-05 | |
| 78 | 2015 | Li Auto Inc.:A | 13,100 | -27,100 | 0.00 | -0.00 | -2,665,285 | 2024-11-05 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | -200,000 | 0.00 | -0.00 | -3,132,000 | 2024-11-05 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 21,218,000 | -640,000 | 0.78 | -0.02 | -4,006,400 | 2024-11-05 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,962,262 | -500,000 | 0.13 | -0.01 | -13,600,000 | 2024-11-05 |
Copyright & disclaimer, Privacy policy