GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2022-05-19 to 2022-05-20
"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 | 2313 | Shenzhou International Group Holdings Limited:O | 171,200 | 54,800 | 0.01 | 0.00 | 5,775,920 | 2022-05-20 | |
| 2 | 0883 | CNOOC LIMITED:O | 24,400,000 | 404,000 | 0.05 | 0.00 | 4,500,560 | 2022-05-20 | |
| 3 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 6,125,000 | 1,500,000 | 0.24 | 0.06 | 4,095,000 | 2022-05-20 | |
| 4 | 3690 | Meituan:B | 1,216,300 | 13,200 | 0.02 | 0.00 | 2,283,600 | 2022-05-20 | |
| 5 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,356,000 | 558,000 | 0.08 | 0.01 | 1,930,680 | 2022-05-20 | |
| 6 | 1115 | Tibet Water Resources Ltd.:O | 9,708,000 | 3,261,000 | 0.37 | 0.13 | 1,663,110 | 2022-05-20 | |
| 7 | 0580 | Sun.King Technology Group Limited:O | 95,172,833 | 710,000 | 5.80 | 0.04 | 1,562,000 | 2022-05-20 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 1,314,001 | 13,100 | 0.01 | 0.00 | 1,153,455 | 2022-05-20 | |
| 9 | 1896 | Maoyan Entertainment:O | 353,800 | 150,600 | 0.03 | 0.01 | 865,950 | 2022-05-20 | |
| 10 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,772,000 | 20,000 | 0.13 | 0.00 | 660,000 | 2022-05-20 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,118,000 | 170,000 | 0.02 | 0.00 | 652,800 | 2022-05-20 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 369,000 | 20,000 | 0.03 | 0.00 | 590,000 | 2022-05-20 | |
| 13 | 6186 | China Feihe Limited:O | 250,000 | 80,000 | 0.00 | 0.00 | 580,000 | 2022-05-20 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 454,000 | 30,000 | 0.00 | 0.00 | 240,300 | 2022-05-20 | |
| 15 | 1439 | Mobile Internet (China) Holdings Limited:O | 6,300,000 | 6,195,000 | 0.46 | 0.45 | 204,435 | 2022-05-20 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 22,346,614 | 450,000 | 0.07 | 0.00 | 191,250 | 2022-05-20 | |
| 17 | 9866 | NIO Inc.:A | 1,390 | 1,390 | 0.00 | 0.00 | 188,206 | 2022-05-20 | |
| 18 | 1282 | Renze Harvest International Limited:O | 5,152,000 | 4,500,000 | 0.02 | 0.01 | 157,500 | 2022-05-20 | |
| 19 | 0819 | Tianneng Power International Limited:O | 62,999,890 | 16,000 | 5.59 | 0.00 | 121,920 | 2022-05-20 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,446,200 | 4,500 | 0.07 | 0.00 | 73,260 | 2022-05-20 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 827,610 | 10,000 | 0.04 | 0.00 | 72,400 | 2022-05-20 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 205,000 | 4,000 | 0.01 | 0.00 | 62,800 | 2022-05-20 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 918,000 | 20,000 | 0.01 | 0.00 | 57,400 | 2022-05-20 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 274,000 | 10,000 | 0.01 | 0.00 | 52,300 | 2022-05-20 | |
| 25 | 0587 | China Conch Environment Protection Holdings Limited:O | 1,041,718 | 7,500 | 0.06 | 0.00 | 46,575 | 2022-05-20 | |
| 26 | 1801 | Innovent Biologics, Inc.:O | 159,000 | 2,000 | 0.01 | 0.00 | 45,500 | 2022-05-20 | |
| 27 | 1810 | Xiaomi Corporation:B | 11,472,200 | 3,600 | 0.06 | 0.00 | 42,264 | 2022-05-20 | |
| 28 | 0970 | New Sparkle Roll International Group Limited:O | 2,073,000 | 408,000 | 0.04 | 0.01 | 42,024 | 2022-05-20 | |
| 29 | 1153 | Jiayuan Services Holdings Limited:O | 96,839 | 61,000 | 0.02 | 0.01 | 40,870 | * | 2022-05-20 |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 126,000 | 1,000 | 0.00 | 0.00 | 39,950 | 2022-05-20 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 90,000 | 3,000 | 0.07 | 0.00 | 31,080 | 2022-05-20 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 644,100 | 20,000 | 0.03 | 0.00 | 30,600 | 2022-05-20 | |
| 33 | 2359 | WuXi AppTec Co., Ltd.:H | 26,134 | 300 | 0.01 | 0.00 | 30,000 | 2022-05-20 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 287,820 | 5,000 | 0.02 | 0.00 | 23,150 | 2022-05-20 | |
| 35 | 2013 | Weimob Inc.:O | 5,886,000 | 5,000 | 0.23 | 0.00 | 22,000 | 2022-05-20 | |
| 36 | 2618 | JD Logistics, Inc.:O | 74,565,400 | 1,000 | 1.18 | 0.00 | 15,240 | 2022-05-20 | |
| 37 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,190,000 | 480,000 | 0.02 | 0.01 | 12,000 | 2022-05-20 | |
| 38 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 12,000 | 2022-05-20 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 1,616,000 | 1,000 | 0.07 | 0.00 | 9,810 | 2022-05-20 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 124,000 | 4,000 | 0.02 | 0.00 | 7,960 | 2022-05-20 | |
| 41 | 1345 | Shanghai Pioneer Holding Ltd:O | 5,000 | -1,000 | 0.00 | -0.00 | -2,430 | 2022-05-20 | |
| 42 | 6993 | Blue Moon Group Holdings Limited:O | 298,500 | -500 | 0.01 | -0.00 | -3,010 | 2022-05-20 | |
| 43 | 0260 | AVIC Joy Holdings (HK) Limited:O | 17,003,750 | -150,000 | 0.29 | -0.00 | -3,150 | 2022-05-20 | |
| 44 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 21,000 | -1,000 | 0.01 | -0.00 | -11,280 | 2022-05-20 | |
| 45 | 1636 | China Metal Resources Utilization Limited:O | 168,240,272 | -96,000 | 3.75 | -0.00 | -12,480 | 2022-05-20 | |
| 46 | 9868 | XPeng Inc.:A | 23,600 | -200 | 0.00 | -0.00 | -19,440 | 2022-05-20 | |
| 47 | 0827 | Ko Yo Chemical (Group) Limited:O | 488,000 | -80,000 | 0.01 | -0.00 | -20,400 | 2022-05-20 | |
| 48 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,812,944 | -4,000 | 0.48 | -0.00 | -23,600 | 2022-05-20 | |
| 49 | 0933 | Viva Goods Company Limited:O | 56,339,600 | -32,000 | 0.58 | -0.00 | -30,400 | 2022-05-20 | |
| 50 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -32,400 | 2022-05-20 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 366,000 | -16,000 | 0.01 | -0.00 | -35,360 | 2022-05-20 | |
| 52 | 2002 | China Sunshine Paper Holdings Company Limited:O | 7,703,000 | -18,000 | 0.75 | -0.00 | -39,060 | 2022-05-20 | |
| 53 | 1958 | BAIC Motor Corporation Limited:H | 523,000 | -18,000 | 0.02 | -0.00 | -44,100 | 2022-05-20 | |
| 54 | 8083 | Youzan Technology Limited:O | 30,800,000 | -600,000 | 0.17 | -0.00 | -68,400 | 2022-05-20 | |
| 55 | 1797 | East Buy Holding Limited:O | 1,720,000 | -21,500 | 0.17 | -0.00 | -74,175 | 2022-05-20 | |
| 56 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 40,430 | -2,000 | 0.00 | -0.00 | -79,000 | 2022-05-20 | |
| 57 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 9,500 | -20,500 | 0.00 | -0.00 | -79,335 | 2022-05-20 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 360,295 | -20,000 | 0.00 | -0.00 | -80,200 | 2022-05-20 | |
| 59 | 1776 | GF Securities Co., Ltd.:H | 2,927,000 | -8,000 | 0.17 | -0.00 | -80,480 | 2022-05-20 | |
| 60 | 0710 | BOE Varitronix Limited:O | 20,000 | -11,000 | 0.00 | -0.00 | -91,410 | 2022-05-20 | |
| 61 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 249,200 | -10,000 | 0.24 | -0.01 | -148,600 | 2022-05-20 | |
| 62 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 19,800 | -2,200 | 0.01 | -0.00 | -158,488 | 2022-05-20 | |
| 63 | 1907 | China Risun Group Limited (KY):O | 19,000 | -51,000 | 0.00 | -0.00 | -194,310 | 2022-05-20 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 155,500 | -9,500 | 0.00 | -0.00 | -198,170 | 2022-05-20 | |
| 65 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,260,000 | -7,000 | 0.79 | -0.00 | -198,450 | 2022-05-20 | |
| 66 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,600 | -1,550 | 0.00 | -0.00 | -206,770 | 2022-05-20 | |
| 67 | 1024 | Kuaishou Technology:B | 115,100 | -3,400 | 0.00 | -0.00 | -242,250 | 2022-05-20 | |
| 68 | 0305 | Wuling Motors Holdings Limited:O | 310,000 | -200,000 | 0.01 | -0.01 | -244,000 | 2022-05-20 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 187,676 | -5,000 | 0.00 | -0.00 | -245,500 | 2022-05-20 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,122 | -1,100 | 0.01 | -0.00 | -369,600 | 2022-05-20 | |
| 71 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 21,200 | -4,200 | 0.01 | -0.00 | -422,940 | 2022-05-20 | |
| 72 | 9618 | JD.com, Inc.:A | 138,114 | -2,000 | 0.01 | -0.00 | -423,200 | 2022-05-20 | |
| 73 | 3032 | Hang Seng TECH Index ETF:Unit | 316,000 | -100,000 | 0.09 | -0.03 | -425,200 | 2022-05-20 | |
| 74 | 2823 | iShares FTSE China A50 ETF:Unit | 30,000 | -30,000 | 0.00 | -0.00 | -455,400 | 2022-05-20 | |
| 75 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 297,400 | -131,000 | 0.01 | -0.00 | -553,344 | 2022-05-20 | |
| 76 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 200,000 | -220,000 | 0.20 | -0.22 | -676,280 | 2022-05-20 | |
| 77 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,419,500 | -90,000 | 1.48 | -0.09 | -803,700 | 2022-05-20 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 253,500 | -3,000 | 0.02 | -0.00 | -805,800 | 2022-05-20 | |
| 79 | 2357 | AviChina Industry & Technology Company Limited:H | 37,896,000 | -280,000 | 0.61 | -0.00 | -1,178,800 | 2022-05-20 | |
| 80 | 0941 | China Mobile Limited (HK):O | 5,065,000 | -23,000 | 0.02 | -0.00 | -1,206,350 | 2022-05-20 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 126,500 | -103,500 | 0.00 | -0.00 | -1,283,400 | 2022-05-20 | |
| 82 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 11,457,866 | -3,562,000 | 0.93 | -0.29 | -1,781,000 | 2022-05-20 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,294,300 | -5,100 | 0.01 | -0.00 | -1,796,220 | 2022-05-20 | |
| 84 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 270,400 | -1,000,000 | 0.04 | -0.14 | -5,140,000 | 2022-05-20 | |
| 85 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 372,000 | -42,000 | 0.06 | -0.01 | -10,222,800 | 2022-05-20 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 2,094,000 | -460,500 | 0.06 | -0.01 | -11,834,850 | 2022-05-20 | |
| 87 | 1999 | Man Wah Holdings Limited:O | 2,866,800 | -2,503,600 | 0.07 | -0.06 | -19,553,116 | 2022-05-20 |
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