GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,132,100 | 255,000 | 0.24 | 0.02 | 7,739,250 | 2022-06-15 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,344,295 | 1,350,000 | 0.02 | 0.01 | 6,385,500 | 2022-06-15 | |
| 3 | 3690 | Meituan:B | 1,351,200 | 25,700 | 0.02 | 0.00 | 5,062,900 | 2022-06-15 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 117,500 | 10,000 | 0.02 | 0.00 | 2,448,000 | 2022-06-15 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 48,000 | 30,000 | 0.01 | 0.00 | 2,055,000 | 2022-06-15 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,511,200 | 109,500 | 0.07 | 0.00 | 2,012,610 | 2022-06-15 | |
| 7 | 1208 | MMG Limited (HK):O | 3,817,500 | 532,000 | 0.04 | 0.01 | 1,665,160 | 2022-06-15 | |
| 8 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 949,200 | 24,000 | 0.43 | 0.01 | 1,000,800 | 2022-06-15 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 436,000 | 59,500 | 0.01 | 0.00 | 978,180 | 2022-06-15 | |
| 10 | 2359 | WuXi AppTec Co., Ltd.:H | 41,634 | 8,400 | 0.01 | 0.00 | 824,040 | 2022-06-15 | |
| 11 | 1896 | Maoyan Entertainment:O | 1,203,200 | 100,000 | 0.11 | 0.01 | 672,000 | 2022-06-15 | |
| 12 | 9995 | RemeGen Co., Ltd.:H | 55,500 | 16,500 | 0.03 | 0.01 | 548,625 | 2022-06-15 | |
| 13 | 3908 | China International Capital Corporation Limited:H | 782,400 | 33,200 | 0.04 | 0.00 | 539,832 | 2022-06-15 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,008,175 | 41,000 | 0.69 | 0.00 | 539,560 | 2022-06-15 | |
| 15 | 1765 | XJ International Holdings Co., Ltd.:O | 3,614,000 | 880,000 | 0.05 | 0.01 | 528,000 | 2022-06-15 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,848,000 | 422,000 | 0.37 | 0.01 | 523,280 | 2022-06-15 | |
| 17 | 6969 | Smoore International Holdings Limited:O | 575,000 | 23,000 | 0.01 | 0.00 | 468,050 | 2022-06-15 | |
| 18 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,611,500 | 99,000 | 0.09 | 0.01 | 454,410 | 2022-06-15 | |
| 19 | 2686 | AAG Energy Holdings Limited:O | 10,147,000 | 300,000 | 0.30 | 0.01 | 441,000 | 2022-06-15 | |
| 20 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 534,800 | 24,000 | 0.03 | 0.00 | 429,120 | 2022-06-15 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 185,500 | 6,000 | 0.00 | 0.00 | 408,000 | 2022-06-15 | |
| 22 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,130,000 | 50,000 | 0.02 | 0.00 | 388,500 | 2022-06-15 | |
| 23 | 6160 | BeiGene, Ltd.:O | 6,400 | 4,500 | 0.00 | 0.00 | 370,125 | 2022-06-15 | |
| 24 | 0839 | China Education Group Holdings Limited (KY):O | 287,000 | 42,000 | 0.01 | 0.00 | 323,820 | 2022-06-15 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,470,032 | 196,000 | 0.02 | 0.00 | 299,880 | 2022-06-15 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 494,000 | 40,000 | 0.00 | 0.00 | 291,600 | 2022-06-15 | |
| 27 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 182,200 | 35,000 | 0.09 | 0.02 | 286,475 | 2022-06-15 | |
| 28 | 1907 | China Risun Group Limited (KY):O | 91,000 | 76,000 | 0.00 | 0.00 | 270,560 | 2022-06-15 | |
| 29 | 3899 | CIMC Enric Holdings Limited:O | 3,090,000 | 30,000 | 0.15 | 0.00 | 265,500 | 2022-06-15 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,922 | 600 | 0.01 | 0.00 | 213,240 | 2022-06-15 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 136,640 | 880 | 0.04 | 0.00 | 184,976 | 2022-06-15 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 1,867,000 | 16,000 | 0.08 | 0.00 | 181,760 | 2022-06-15 | |
| 33 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,934,000 | 40,000 | 0.04 | 0.00 | 157,600 | 2022-06-15 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 3,892,000 | 40,000 | 0.10 | 0.00 | 128,800 | 2022-06-15 | |
| 35 | 9868 | XPeng Inc.:A | 15,400 | 1,200 | 0.00 | 0.00 | 127,320 | 2022-06-15 | |
| 36 | 0302 | CMGE Technology Group Limited:O | 1,376,000 | 40,000 | 0.05 | 0.00 | 96,400 | 2022-06-15 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 122,000 | 20,000 | 0.01 | 0.00 | 90,400 | 2022-06-15 | |
| 38 | 1091 | South Manganese Investment Limited:O | 2,734,479 | 100,000 | 0.08 | 0.00 | 90,000 | 2022-06-15 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 3,513,000 | 40,000 | 0.03 | 0.00 | 76,000 | 2022-06-15 | |
| 40 | 0580 | Sun.King Technology Group Limited:O | 95,200,833 | 30,000 | 5.81 | 0.00 | 74,700 | 2022-06-15 | |
| 41 | 6136 | Kangda International Environmental Company Limited:O | 15,109,000 | 100,000 | 0.71 | 0.00 | 71,000 | 2022-06-15 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 28,000 | 600 | 0.01 | 0.00 | 66,480 | 2022-06-15 | |
| 43 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,006,000 | 10,000 | 0.16 | 0.00 | 65,600 | 2022-06-15 | |
| 44 | 9987 | Yum China Holdings, Inc.:O | 2,900 | 200 | 0.00 | 0.00 | 64,400 | 2022-06-15 | |
| 45 | 1024 | Kuaishou Technology:B | 139,800 | 700 | 0.00 | 0.00 | 61,635 | 2022-06-15 | |
| 46 | 9911 | Newborn Town Inc.:O | 504,000 | 20,000 | 0.04 | 0.00 | 60,000 | 2022-06-15 | |
| 47 | 1622 | Redco Properties Group Limited:O | 288,000 | 30,000 | 0.01 | 0.00 | 56,700 | 2022-06-15 | |
| 48 | 0763 | ZTE CORPORATION:H | 300,448 | 3,000 | 0.04 | 0.00 | 53,580 | 2022-06-15 | |
| 49 | 6669 | Acotec Scientific Holdings Limited:O | 87,539 | 9,000 | 0.03 | 0.00 | 53,010 | 2022-06-15 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 985,216 | 10,000 | 0.00 | 0.00 | 45,100 | 2022-06-15 | |
| 51 | 2002 | China Sunshine Paper Holdings Company Limited:O | 7,697,000 | 20,000 | 0.75 | 0.00 | 43,800 | 2022-06-15 | |
| 52 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 41,430 | 1,000 | 0.00 | 0.00 | 37,400 | 2022-06-15 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 1,220,000 | 30,000 | 0.02 | 0.00 | 34,500 | 2022-06-15 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2022-06-15 | |
| 55 | 0826 | Tiangong International Company Limited:O | 698,000 | 10,000 | 0.03 | 0.00 | 30,400 | 2022-06-15 | |
| 56 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 477,000 | 2,000 | 0.01 | 0.00 | 30,320 | 2022-06-15 | |
| 57 | 1950 | Diwang Industrial Holdings Limited:O | 17,220,000 | 156,000 | 1.44 | 0.01 | 29,952 | 2022-06-15 | |
| 58 | 6699 | Angelalign Technology Inc.:O | 4,200 | 200 | 0.00 | 0.00 | 29,440 | 2022-06-15 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 961,800 | 3,000 | 0.28 | 0.00 | 28,110 | 2022-06-15 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 13,815,768 | 3,000 | 0.34 | 0.00 | 23,130 | 2022-06-15 | |
| 61 | 6885 | Henan Jinma Energy Company Limited:H | 7,314,000 | 5,000 | 1.37 | 0.00 | 18,550 | 2022-06-15 | |
| 62 | 1799 | Xinte Energy Co., Ltd.:H | 90,800 | 800 | 0.02 | 0.00 | 18,240 | 2022-06-15 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 186,653 | 4,000 | 0.00 | 0.00 | 17,560 | 2022-06-15 | |
| 64 | 0799 | IGG Inc:O | 604,000 | 5,000 | 0.05 | 0.00 | 16,550 | 2022-06-15 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,966,000 | 2,000 | 0.42 | 0.00 | 14,840 | 2022-06-15 | |
| 66 | 6988 | Joy Spreader Group Inc.:O | 776,000 | 6,000 | 0.04 | 0.00 | 13,620 | 2022-06-15 | |
| 67 | 1999 | Man Wah Holdings Limited:O | 2,369,200 | 1,200 | 0.06 | 0.00 | 9,144 | 2022-06-15 | |
| 68 | 0880 | SJM Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 3,200 | 2022-06-15 | |
| 69 | 0853 | MicroPort Scientific Corporation:O | 4,667,628 | -108 | 0.26 | -0.00 | -1,860 | 2022-06-15 | |
| 70 | 0260 | AVIC Joy Holdings (HK) Limited:O | 15,903,750 | -200,000 | 0.27 | -0.00 | -3,600 | 2022-06-15 | |
| 71 | 0827 | Ko Yo Chemical (Group) Limited:O | 432,000 | -56,000 | 0.01 | -0.00 | -13,328 | 2022-06-15 | |
| 72 | 1148 | Xinchen China Power Holdings Limited:O | 323,000 | -20,000 | 0.03 | -0.00 | -13,400 | 2022-06-15 | |
| 73 | 2125 | Strawbear Entertainment Group:O | 21,000 | -5,000 | 0.00 | -0.00 | -13,750 | 2022-06-15 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 428,000 | -1,000 | 0.02 | -0.00 | -19,400 | 2022-06-15 | |
| 75 | 1890 | China Kepei Education Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,200 | 2022-06-15 | |
| 76 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 9,424,000 | -16,000 | 0.54 | -0.00 | -22,080 | 2022-06-15 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2022-06-15 | |
| 78 | 1233 | Times China Holdings Limited:O | 40,557 | -10,000 | 0.00 | -0.00 | -22,400 | 2022-06-15 | |
| 79 | 3913 | KWG Living Group Holdings Limited:O | 278,772 | -10,000 | 0.01 | -0.00 | -22,500 | 2022-06-15 | |
| 80 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,452,640 | -36,000 | 0.23 | -0.00 | -26,280 | 2022-06-15 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 266,000 | -6,000 | 0.00 | -0.00 | -29,520 | 2022-06-15 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,760,240 | -10,000 | 0.01 | -0.00 | -72,000 | 2022-06-15 | |
| 83 | 1252 | China Tianrui Group Cement Company Limited:O | 37,930,000 | -14,000 | 1.29 | -0.00 | -76,160 | 2022-06-15 | |
| 84 | 0695 | Dongwu Cement International Limited:O | 10,094,000 | -18,000 | 1.83 | -0.00 | -81,360 | 2022-06-15 | |
| 85 | 1657 | SG Group Holdings Limited:O | 75,000 | -17,000 | 0.23 | -0.05 | -81,600 | 2022-06-15 | |
| 86 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 93,166 | -6,600 | 0.01 | -0.00 | -82,896 | 2022-06-15 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,294,000 | -6,000 | 0.17 | -0.00 | -84,960 | 2022-06-15 | |
| 88 | 8083 | Youzan Technology Limited:O | 32,552,000 | -400,000 | 0.18 | -0.00 | -102,000 | 2022-06-15 | |
| 89 | 3933 | United Laboratories International Holdings Limited (The):O | 743,500 | -22,000 | 0.04 | -0.00 | -103,620 | 2022-06-15 | |
| 90 | 0612 | Carmen Century Investment Limited (KY):O | 181,296,000 | -24,000 | 13.02 | -0.00 | -114,960 | 2022-06-15 | |
| 91 | 0382 | Edvantage Group Holdings Limited:O | 1,070,000 | -56,000 | 0.10 | -0.01 | -152,320 | 2022-06-15 | |
| 92 | 1696 | SISRAM MEDICAL LTD:O | 131,318 | -16,400 | 0.03 | -0.00 | -203,360 | 2022-06-15 | |
| 93 | 3319 | A-Living Smart City Services Co., Ltd.:H | 24,460 | -16,500 | 0.00 | -0.00 | -217,800 | 2022-06-15 | |
| 94 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 100 | -1,500 | 0.00 | -0.01 | -236,400 | 2022-06-15 | |
| 95 | 6655 | Huaxin Cement Co., Ltd.:H | 0 | -23,000 | 0.00 | -0.00 | -258,520 | 2022-06-15 | |
| 96 | 1733 | E-Commodities Holdings Limited:O | 12,500 | -120,000 | 0.00 | -0.00 | -297,600 | 2022-06-15 | |
| 97 | 6098 | Country Garden Services Holdings Company Limited:O | 45,689 | -10,000 | 0.00 | -0.00 | -298,500 | 2022-06-15 | |
| 98 | 2013 | Weimob Inc.:O | 5,944,000 | -56,000 | 0.23 | -0.00 | -302,400 | 2022-06-15 | |
| 99 | 3738 | Vobile Group Limited:O | 1,994,000 | -80,000 | 0.09 | -0.00 | -392,800 | 2022-06-15 | |
| 100 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 9,132,000 | -1,999,000 | 0.39 | -0.08 | -457,771 | 2022-06-15 | |
| 101 | 9988 | Alibaba Group Holding Limited (KY):O | 989,601 | -5,500 | 0.00 | -0.00 | -580,800 | 2022-06-15 | |
| 102 | 1810 | Xiaomi Corporation:B | 11,140,000 | -57,400 | 0.05 | -0.00 | -681,912 | 2022-06-15 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 1,127,500 | -30,000 | 0.03 | -0.00 | -795,000 | 2022-06-15 | |
| 104 | 9618 | JD.com, Inc.:A | 129,406 | -3,255 | 0.00 | -0.00 | -815,052 | 2022-06-15 | |
| 105 | 0941 | China Mobile Limited (HK):O | 4,897,500 | -18,500 | 0.02 | -0.00 | -922,225 | 2022-06-15 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 19,887,000 | -294,000 | 0.07 | -0.00 | -937,860 | 2022-06-15 | |
| 107 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 252,000 | -498,000 | 0.01 | -0.03 | -1,324,680 | 2022-06-15 | |
| 108 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 9,072,866 | -4,060,000 | 0.73 | -0.33 | -1,360,100 | 2022-06-15 | |
| 109 | 0883 | CNOOC LIMITED:O | 23,414,000 | -143,000 | 0.05 | -0.00 | -1,575,860 | 2022-06-15 | |
| 110 | 0819 | Tianneng Power International Limited:O | 62,621,890 | -200,000 | 5.56 | -0.02 | -1,674,000 | 2022-06-15 | |
| 111 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 246,000 | -500,000 | 0.01 | -0.01 | -1,745,000 | 2022-06-15 | |
| 112 | 2357 | AviChina Industry & Technology Company Limited:H | 38,366,000 | -505,000 | 0.62 | -0.01 | -2,110,900 | 2022-06-15 | |
| 113 | 1797 | East Buy Holding Limited:O | 1,591,500 | -134,500 | 0.16 | -0.01 | -2,227,320 | 2022-06-15 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 255,000 | -11,000 | 0.02 | -0.00 | -3,253,800 | 2022-06-15 | |
| 115 | 0975 | Mongolian Mining Corporation:O | 14,500,500 | -2,856,000 | 1.39 | -0.27 | -7,140,000 | 2022-06-15 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,286,000 | -22,000 | 0.01 | -0.00 | -8,355,600 | 2022-06-15 |
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