GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,379,675 | 586,000 | 0.64 | 0.02 | 8,461,840 | 2022-06-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,286,000 | 10,100 | 0.01 | 0.00 | 3,712,760 | 2022-06-07 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 435,000 | 208,000 | 0.01 | 0.01 | 3,036,800 | 2022-06-07 | |
| 4 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,920,000 | 1,370,000 | 0.21 | 0.07 | 2,027,600 | 2022-06-07 | |
| 5 | 1945 | Zero2IPO Holdings Inc.:O | 1,118,000 | 658,000 | 0.36 | 0.21 | 1,868,720 | 2022-06-07 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 38,264,000 | 265,000 | 0.62 | 0.00 | 1,158,050 | 2022-06-07 | |
| 7 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 333,000 | 40,000 | 0.03 | 0.00 | 1,006,000 | 2022-06-07 | |
| 8 | 3690 | Meituan:B | 1,329,300 | 4,700 | 0.02 | 0.00 | 935,300 | 2022-06-07 | |
| 9 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,180,000 | 100,000 | 0.03 | 0.00 | 803,000 | 2022-06-07 | |
| 10 | 0941 | China Mobile Limited (HK):O | 5,083,000 | 13,500 | 0.02 | 0.00 | 677,700 | 2022-06-07 | |
| 11 | 2389 | Beijing Health (Holdings) Limited (KY):O | 625,331,806 | 6,522,000 | 10.29 | 0.11 | 652,200 | 2022-06-07 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 14,743,000 | 194,000 | 0.05 | 0.00 | 566,480 | 2022-06-07 | |
| 13 | 0580 | Sun.King Technology Group Limited:O | 95,244,833 | 196,000 | 5.81 | 0.01 | 507,640 | 2022-06-07 | |
| 14 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 11,105,866 | 1,200,000 | 0.90 | 0.10 | 492,000 | 2022-06-07 | |
| 15 | 1866 | CHINA XLX FERTILISER LTD.:O | 4,712,000 | 69,000 | 0.38 | 0.01 | 418,140 | 2022-06-07 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 504,000 | 50,000 | 0.00 | 0.00 | 389,000 | 2022-06-07 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,528,000 | 34,000 | 0.03 | 0.00 | 368,560 | 2022-06-07 | |
| 18 | 2686 | AAG Energy Holdings Limited:O | 10,047,000 | 230,000 | 0.30 | 0.01 | 345,000 | 2022-06-07 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 734,100 | 190,000 | 0.03 | 0.01 | 330,980 | 2022-06-07 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 476,000 | 20,000 | 0.01 | 0.00 | 316,000 | 2022-06-07 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 3,528,000 | 120,000 | 0.03 | 0.00 | 237,600 | 2022-06-07 | |
| 22 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,116,400 | 7,500 | 0.16 | 0.00 | 237,000 | 2022-06-07 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 56,530,000 | 300,000 | 0.63 | 0.00 | 231,000 | 2022-06-07 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,413,700 | 10,000 | 0.07 | 0.00 | 179,000 | 2022-06-07 | |
| 25 | 0975 | Mongolian Mining Corporation:O | 17,236,500 | 60,000 | 1.65 | 0.01 | 161,400 | 2022-06-07 | |
| 26 | 1585 | Yadea Group Holdings Ltd.:O | 8,556,222 | 10,000 | 0.28 | 0.00 | 145,200 | 2022-06-07 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 102,000 | 30,000 | 0.01 | 0.00 | 136,800 | 2022-06-07 | |
| 28 | 3323 | China National Building Material Company Limited:H | 1,616,200 | 14,000 | 0.04 | 0.00 | 115,500 | 2022-06-07 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 95,600 | 5,200 | 0.03 | 0.00 | 109,200 | 2022-06-07 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 150,500 | 5,000 | 0.00 | 0.00 | 109,000 | 2022-06-07 | |
| 31 | 1024 | Kuaishou Technology:B | 129,900 | 1,200 | 0.00 | 0.00 | 102,000 | 2022-06-07 | |
| 32 | 9926 | Akeso, Inc.:O | 18,000 | 5,000 | 0.00 | 0.00 | 90,400 | 2022-06-07 | |
| 33 | 6186 | China Feihe Limited:O | 260,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2022-06-07 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,909,000 | 20,000 | 0.02 | 0.00 | 81,000 | 2022-06-07 | |
| 35 | 1282 | Renze Harvest International Limited:O | 2,652,000 | 2,000,000 | 0.01 | 0.01 | 70,000 | 2022-06-07 | |
| 36 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 106,200 | 2,000 | 0.01 | 0.00 | 68,900 | 2022-06-07 | |
| 37 | 1846 | EuroEyes International Eye Clinic Limited:O | 368,000 | 9,000 | 0.11 | 0.00 | 59,400 | 2022-06-07 | |
| 38 | 6699 | Angelalign Technology Inc.:O | 3,600 | 400 | 0.00 | 0.00 | 58,120 | 2022-06-07 | |
| 39 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 901,200 | 1,000 | 0.41 | 0.00 | 44,300 | 2022-06-07 | |
| 40 | 0425 | Minth Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 39,560 | 2022-06-07 | |
| 41 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 9,440,000 | 16,000 | 0.54 | 0.00 | 23,680 | 2022-06-07 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 23,800 | 200 | 0.01 | 0.00 | 20,780 | 2022-06-07 | |
| 43 | 6969 | Smoore International Holdings Limited:O | 486,000 | 1,000 | 0.01 | 0.00 | 20,350 | 2022-06-07 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,200 | 3,200 | 0.00 | 0.00 | 17,696 | 2022-06-07 | |
| 45 | 9995 | RemeGen Co., Ltd.:H | 25,500 | 500 | 0.01 | 0.00 | 16,000 | 2022-06-07 | |
| 46 | 1801 | Innovent Biologics, Inc.:O | 196,000 | 500 | 0.01 | 0.00 | 12,700 | 2022-06-07 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 202,681 | 2,000 | 0.00 | 0.00 | 11,480 | 2022-06-07 | |
| 48 | 0228 | China Energy Development Holdings Limited:O | 245,091,904 | 74,000 | 2.58 | 0.00 | 10,508 | 2022-06-07 | |
| 49 | 1950 | Diwang Industrial Holdings Limited:O | 16,632,000 | 52,000 | 1.39 | 0.00 | 9,412 | 2022-06-07 | |
| 50 | 2171 | CARsgen Therapeutics Holdings Limited:O | 30,500 | 500 | 0.01 | 0.00 | 5,760 | 2022-06-07 | |
| 51 | 1450 | Be Friends Holding Limited:O | 7,936,952 | 2,000 | 0.72 | 0.00 | 4,000 | 2022-06-07 | |
| 52 | 0260 | AVIC Joy Holdings (HK) Limited:O | 16,103,750 | -20,000 | 0.27 | -0.00 | -380 | 2022-06-07 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 1,672,000 | -2,000 | 0.09 | -0.00 | -1,200 | 2022-06-07 | |
| 54 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,588,200 | -2,000 | 1.18 | -0.00 | -1,380 | 2022-06-07 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 509,600 | -12,000 | 0.02 | -0.00 | -7,560 | 2022-06-07 | |
| 56 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 1,000 | -3,000 | 0.00 | -0.00 | -14,160 | 2022-06-07 | |
| 57 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 17,264,000 | -55,000 | 1.03 | -0.00 | -14,300 | 2022-06-07 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,659,000 | -1,000 | 0.02 | -0.00 | -14,900 | 2022-06-07 | |
| 59 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -26,080 | 2022-06-07 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 247,181 | -4,000 | 0.01 | -0.00 | -31,160 | 2022-06-07 | |
| 61 | 8471 | Reach New Holdings Limited:O | 774,000 | -80,000 | 0.09 | -0.01 | -32,000 | 2022-06-07 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 1,332,000 | -2,000 | 0.07 | -0.00 | -52,000 | 2022-06-07 | |
| 63 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 17,000 | -4,500 | 0.00 | -0.00 | -52,470 | 2022-06-07 | |
| 64 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,524,640 | -72,000 | 0.23 | -0.00 | -53,280 | 2022-06-07 | |
| 65 | 3313 | ArtGo Holdings Limited:O | 2,880,000 | -1,000,000 | 0.06 | -0.02 | -59,000 | 2022-06-07 | |
| 66 | 1508 | China Reinsurance (Group) Corporation:H | 466,000 | -100,000 | 0.01 | -0.00 | -70,000 | 2022-06-07 | |
| 67 | 2166 | Smart-Core Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -76,800 | 2022-06-07 | |
| 68 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 3,112,000 | -1,280,000 | 0.05 | -0.02 | -87,040 | 2022-06-07 | |
| 69 | 1622 | Redco Properties Group Limited:O | 238,000 | -50,000 | 0.01 | -0.00 | -96,500 | 2022-06-07 | |
| 70 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,112,250 | -10,000 | 1.16 | -0.01 | -98,300 | 2022-06-07 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 318,000 | -80,000 | 0.00 | -0.00 | -101,600 | 2022-06-07 | |
| 72 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -800 | 0.00 | -0.00 | -116,600 | 2022-06-07 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 904,500 | -1,000 | 0.08 | -0.00 | -120,100 | 2022-06-07 | |
| 74 | 2883 | China Oilfield Services Limited:H | 54,000 | -14,000 | 0.00 | -0.00 | -128,100 | 2022-06-07 | |
| 75 | 9983 | Central China New Life Limited:O | 244,000 | -35,000 | 0.02 | -0.00 | -131,600 | 2022-06-07 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 29,500 | -10,000 | 0.00 | -0.00 | -138,000 | 2022-06-07 | |
| 77 | 3908 | China International Capital Corporation Limited:H | 750,000 | -10,000 | 0.04 | -0.00 | -151,600 | 2022-06-07 | |
| 78 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,391,200 | -50,000 | 0.21 | -0.01 | -247,500 | 2022-06-07 | |
| 79 | 1548 | Genscript Biotech Corporation:O | 152,000 | -10,000 | 0.01 | -0.00 | -254,000 | 2022-06-07 | |
| 80 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 34,900 | -48,000 | 0.02 | -0.03 | -420,000 | 2022-06-07 | |
| 81 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 0 | -500,000 | 0.00 | -0.09 | -595,000 | 2022-06-07 | |
| 82 | 0695 | Dongwu Cement International Limited:O | 10,258,000 | -186,000 | 1.86 | -0.03 | -801,660 | 2022-06-07 | |
| 83 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 343,000 | -45,000 | 0.03 | -0.00 | -1,323,000 | 2022-06-07 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 296,000 | -308,000 | 0.00 | -0.00 | -1,333,640 | 2022-06-07 | |
| 85 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,312,000 | -978,000 | 0.17 | -0.02 | -15,374,160 | 2022-06-07 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 1,118,000 | -1,000,000 | 0.03 | -0.03 | -26,050,000 | 2022-06-07 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 174,500 | -111,000 | 0.03 | -0.02 | -31,013,400 | 2022-06-07 |
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