GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2022-03-04 to 2022-03-07
"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 | 1999 | Man Wah Holdings Limited:O | 11,274,000 | 1,302,000 | 0.29 | 0.03 | 11,119,080 | 2022-03-07 | |
| 2 | 1258 | China Nonferrous Mining Corporation Limited:O | 12,172,000 | 2,451,000 | 0.33 | 0.07 | 10,343,220 | 2022-03-07 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,603,401 | 100,300 | 0.01 | 0.00 | 9,628,800 | 2022-03-07 | |
| 4 | 1585 | Yadea Group Holdings Ltd.:O | 9,414,222 | 638,000 | 0.31 | 0.02 | 6,239,640 | 2022-03-07 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 2,108,000 | 520,000 | 0.02 | 0.01 | 5,980,000 | 2022-03-07 | |
| 6 | 1208 | MMG Limited (HK):O | 4,909,500 | 952,000 | 0.06 | 0.01 | 3,170,160 | 2022-03-07 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,324,500 | 1,000,000 | 0.05 | 0.01 | 2,870,000 | 2022-03-07 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 4,075,000 | 900,000 | 0.16 | 0.04 | 2,781,000 | 2022-03-07 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 45,615,000 | 300,000 | 0.73 | 0.00 | 1,350,000 | 2022-03-07 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,407,700 | 1,900 | 0.01 | 0.00 | 737,200 | 2022-03-07 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 192,200 | 35,000 | 0.01 | 0.00 | 729,750 | 2022-03-07 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,896,000 | 100,000 | 0.29 | 0.00 | 625,000 | 2022-03-07 | |
| 13 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 672,000 | 582,000 | 0.01 | 0.01 | 605,280 | 2022-03-07 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,403,400 | 130,000 | 0.08 | 0.00 | 576,940 | 2022-03-07 | |
| 15 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,130,000 | 85,000 | 0.44 | 0.01 | 552,500 | 2022-03-07 | |
| 16 | 0941 | China Mobile Limited (HK):O | 4,640,000 | 9,500 | 0.02 | 0.00 | 490,200 | 2022-03-07 | |
| 17 | 6969 | Smoore International Holdings Limited:O | 331,000 | 15,000 | 0.01 | 0.00 | 352,500 | 2022-03-07 | |
| 18 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 154,000 | 78,000 | 0.15 | 0.08 | 321,360 | 2022-03-07 | |
| 19 | 3333 | China Evergrande Group:O | 7,284,000 | 217,000 | 0.06 | 0.00 | 321,160 | 2022-03-07 | |
| 20 | 1610 | COFCO Joycome Foods Limited:O | 4,187,000 | 80,000 | 0.11 | 0.00 | 270,400 | 2022-03-07 | |
| 21 | 6198 | Qingdao Port International Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 210,000 | 2022-03-07 | |
| 22 | 6865 | Flat Glass Group Co., Ltd.:H | 22,000 | 6,000 | 0.00 | 0.00 | 188,100 | 2022-03-07 | |
| 23 | 2880 | Liaoning Port Co., Ltd.:H | 27,382,600 | 200,000 | 0.53 | 0.00 | 150,000 | 2022-03-07 | |
| 24 | 8250 | Du Du Holdings Limited (KY):O | 12,299,000 | 8,295,000 | 0.16 | 0.11 | 149,310 | 2022-03-07 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 37,800 | 1,800 | 0.01 | 0.00 | 135,252 | 2022-03-07 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 857,729 | 92,000 | 0.05 | 0.01 | 126,960 | 2022-03-07 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 237,600 | 7,200 | 0.06 | 0.00 | 113,184 | 2022-03-07 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 38,210,000 | 50,000 | 1.31 | 0.00 | 106,500 | 2022-03-07 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 120,500 | 3,000 | 0.01 | 0.00 | 92,700 | 2022-03-07 | |
| 30 | 3868 | Xinyi Energy Holdings Limited:O | 496,000 | 22,000 | 0.01 | 0.00 | 87,560 | 2022-03-07 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 44,474,000 | 35,000 | 1.55 | 0.00 | 87,500 | 2022-03-07 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 788,000 | 20,000 | 0.01 | 0.00 | 83,000 | 2022-03-07 | |
| 33 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,308,000 | 4,000 | 0.81 | 0.00 | 83,000 | 2022-03-07 | |
| 34 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 27,613,000 | 44,000 | 2.50 | 0.00 | 81,400 | 2022-03-07 | |
| 35 | 0707 | Asia Television Holdings Limited:O | 97,522,000 | 5,750,000 | 0.98 | 0.06 | 80,500 | 2022-03-07 | |
| 36 | 1251 | SPT Energy Group Inc.:O | 20,762,000 | 274,000 | 1.12 | 0.01 | 78,090 | 2022-03-07 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 28,000 | 18,000 | 0.00 | 0.00 | 70,200 | 2022-03-07 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 56,160 | 2022-03-07 | |
| 39 | 0883 | CNOOC LIMITED:O | 21,099,000 | 5,000 | 0.05 | 0.00 | 53,300 | 2022-03-07 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 364,000 | 10,000 | 0.01 | 0.00 | 43,700 | 2022-03-07 | |
| 41 | 1520 | Virtual Mind Holding Company Limited:O | 240,000 | 120,000 | 0.01 | 0.01 | 32,400 | 2022-03-07 | |
| 42 | 2013 | Weimob Inc.:O | 5,719,000 | 5,000 | 0.22 | 0.00 | 21,300 | 2022-03-07 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,543,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2022-03-07 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 1,381,000 | 3,000 | 0.04 | 0.00 | 12,600 | 2022-03-07 | |
| 45 | 2359 | WuXi AppTec Co., Ltd.:H | 21,334 | 100 | 0.01 | 0.00 | 10,300 | 2022-03-07 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 543,500 | 500 | 0.02 | 0.00 | 9,590 | 2022-03-07 | |
| 47 | 8153 | Jiading International Group Holdings Limited:O | 19,496,750 | 120,000 | 0.23 | 0.00 | 7,920 | 2022-03-07 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 284,000 | 14,000 | 0.01 | 0.00 | 6,790 | 2022-03-07 | |
| 49 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 4,607,000 | 10,000 | 0.57 | 0.00 | 5,900 | 2022-03-07 | |
| 50 | 0554 | Hans Group Holdings Limited (KY):O | 60,000 | 20,000 | 0.00 | 0.00 | 3,600 | 2022-03-07 | |
| 51 | 0621 | Taung Gold International Limited:O | 91,280,000 | 100,000 | 0.50 | 0.00 | 2,600 | 2022-03-07 | |
| 52 | 1797 | East Buy Holding Limited:O | 1,719,000 | 500 | 0.17 | 0.00 | 2,120 | 2022-03-07 | |
| 53 | 8009 | Chinese Energy Holdings Limited:O | 5,199 | 375 | 0.01 | 0.00 | 163 | 2022-03-07 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 973,000 | -1,000 | 0.06 | -0.00 | -930 | 2022-03-07 | |
| 55 | 9960 | Kindstar Globalgene Technology, Inc.:O | 7,500 | -500 | 0.00 | -0.00 | -1,400 | 2022-03-07 | |
| 56 | 2112 | Grace Life-tech Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,740 | 2022-03-07 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 814,000 | -6,000 | 0.01 | -0.00 | -9,660 | 2022-03-07 | |
| 58 | 2012 | SUNSHINE OILSANDS LTD.:O | 19,130 | -2,000 | 0.01 | -0.00 | -12,000 | 2022-03-07 | |
| 59 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 110,600 | -800 | 0.00 | -0.00 | -12,256 | 2022-03-07 | |
| 60 | 1810 | Xiaomi Corporation:B | 12,046,000 | -1,000 | 0.06 | -0.00 | -13,680 | 2022-03-07 | |
| 61 | 1024 | Kuaishou Technology:B | 149,300 | -200 | 0.00 | -0.00 | -15,090 | 2022-03-07 | |
| 62 | 6158 | Zhenro Properties Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,000 | 2022-03-07 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,792,000 | -40,000 | 0.05 | -0.00 | -23,200 | 2022-03-07 | |
| 64 | 9923 | YEAHKA LIMITED:O | 11,600 | -1,200 | 0.00 | -0.00 | -23,376 | 2022-03-07 | |
| 65 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 212,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2022-03-07 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 4,319,000 | -20,000 | 0.04 | -0.00 | -43,000 | 2022-03-07 | |
| 67 | 3690 | Meituan:B | 620,200 | -300 | 0.01 | -0.00 | -43,860 | 2022-03-07 | |
| 68 | 1951 | Jinxin Fertility Group Limited:O | 487,000 | -5,500 | 0.02 | -0.00 | -45,375 | 2022-03-07 | |
| 69 | 1029 | IRC LIMITED:O | 43,162,000 | -250,000 | 0.61 | -0.00 | -51,750 | 2022-03-07 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 356,010 | -1,200 | 0.00 | -0.00 | -57,420 | 2022-03-07 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 5,594,000 | -4,000 | 0.40 | -0.00 | -58,720 | 2022-03-07 | |
| 72 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 332,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2022-03-07 | |
| 73 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 980,000 | -1,200 | 0.45 | -0.00 | -64,080 | 2022-03-07 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 13,463,768 | -14,000 | 0.33 | -0.00 | -77,560 | 2022-03-07 | |
| 75 | 1907 | China Risun Group Limited (KY):O | 15,000 | -18,000 | 0.00 | -0.00 | -82,080 | 2022-03-07 | |
| 76 | 9888 | Baidu, Inc.:A | 83,800 | -600 | 0.00 | -0.00 | -84,120 | 2022-03-07 | |
| 77 | 0694 | Beijing Capital International Airport Company Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -95,200 | 2022-03-07 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 631,500 | -500 | 0.06 | -0.00 | -101,600 | 2022-03-07 | |
| 79 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -106,080 | 2022-03-07 | |
| 80 | 6099 | China Merchants Securities Co., Ltd.:H | 64,400,700 | -12,000 | 5.05 | -0.00 | -110,640 | 2022-03-07 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,698,000 | -20,000 | 0.14 | -0.00 | -116,600 | 2022-03-07 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 4,446,804 | -40,000 | 0.01 | -0.00 | -117,600 | 2022-03-07 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,058,000 | -10,000 | 0.04 | -0.00 | -123,800 | 2022-03-07 | |
| 84 | 2096 | Simcere Pharmaceutical Group Limited:O | 213,000 | -14,000 | 0.01 | -0.00 | -130,480 | 2022-03-07 | |
| 85 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,101,181 | -20,000 | 0.04 | -0.00 | -132,400 | 2022-03-07 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 115,500 | -13,000 | 0.00 | -0.00 | -167,440 | 2022-03-07 | |
| 87 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 270,000 | -53,000 | 0.00 | -0.00 | -196,100 | 2022-03-07 | |
| 88 | 0695 | Dongwu Cement International Limited:O | 11,604,000 | -40,000 | 2.10 | -0.01 | -204,000 | 2022-03-07 | |
| 89 | 2009 | BBMG Corporation:H | 32,875,000 | -169,000 | 1.41 | -0.01 | -207,870 | 2022-03-07 | |
| 90 | 1766 | CRRC Corporation Limited:H | 9,270,000 | -64,000 | 0.21 | -0.00 | -209,920 | 2022-03-07 | |
| 91 | 2686 | AAG Energy Holdings Limited:O | 10,126,000 | -200,000 | 0.30 | -0.01 | -298,000 | 2022-03-07 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 1,774,000 | -496,000 | 0.10 | -0.03 | -312,480 | 2022-03-07 | |
| 93 | 3908 | China International Capital Corporation Limited:H | 697,200 | -20,000 | 0.04 | -0.00 | -352,800 | 2022-03-07 | |
| 94 | 1715 | Volcano Spring International Holdings Limited:O | 2,590,000 | -3,000,000 | 0.17 | -0.20 | -384,000 | 2022-03-07 | |
| 95 | 1563 | Alliance International Education Leasing Holdings Limited:O | 150,000 | -117,000 | 0.01 | -0.01 | -384,930 | 2022-03-07 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,539,175 | -30,000 | 0.55 | -0.00 | -491,400 | 2022-03-07 | |
| 97 | 0990 | Deep Source Holdings Limited:O | 2,815,000 | -400,000 | 0.02 | -0.00 | -504,000 | 2022-03-07 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,501,500 | -30,000 | 0.29 | -0.00 | -582,000 | 2022-03-07 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,447,200 | -40,000 | 0.07 | -0.00 | -700,000 | 2022-03-07 | |
| 100 | 0189 | DONGYUE GROUP LIMITED:O | 1,136,000 | -90,000 | 0.05 | -0.00 | -905,400 | 2022-03-07 | |
| 101 | 2002 | China Sunshine Paper Holdings Company Limited:O | 12,908,000 | -400,000 | 1.26 | -0.04 | -1,128,000 | 2022-03-07 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 3,197,000 | -300,000 | 0.06 | -0.01 | -1,902,000 | 2022-03-07 | |
| 103 | 9959 | Linklogis Inc.:B | 49,794,700 | -300,000 | 2.45 | -0.01 | -2,118,000 | 2022-03-07 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 1,294,000 | -110,000 | 0.07 | -0.01 | -2,508,000 | 2022-03-07 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 17,099,000 | -1,000,000 | 0.06 | -0.00 | -2,730,000 | 2022-03-07 | |
| 106 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 158,000 | -480,000 | 0.07 | -0.20 | -4,636,800 | 2022-03-07 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,136,600 | -50,000 | 0.10 | -0.00 | -7,635,000 | 2022-03-07 |
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