GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,949,000 | 3,500,000 | 0.02 | 0.01 | 8,085,000 | 2022-10-14 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,241,300 | 18,900 | 0.01 | 0.00 | 4,709,880 | 2022-10-14 | |
| 3 | 1610 | COFCO Joycome Foods Limited:O | 6,790,000 | 1,060,000 | 0.17 | 0.03 | 2,151,800 | 2022-10-14 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 863,000 | 215,000 | 0.01 | 0.00 | 2,021,000 | 2022-10-14 | |
| 5 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,837,000 | 455,000 | 1.00 | 0.04 | 1,951,950 | 2022-10-14 | |
| 6 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 30,800 | 10,000 | 0.03 | 0.01 | 1,940,000 | 2022-10-14 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,158,600 | 200,000 | 0.03 | 0.01 | 1,898,000 | 2022-10-14 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,382,000 | 282,000 | 0.23 | 0.00 | 814,980 | 2022-10-14 | |
| 9 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 22,676,000 | 276,000 | 6.96 | 0.08 | 772,800 | 2022-10-14 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 402,777,000 | 798,000 | 15.98 | 0.03 | 662,340 | 2022-10-14 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 31,800 | 10,200 | 0.01 | 0.00 | 581,400 | 2022-10-14 | |
| 12 | 1951 | Jinxin Fertility Group Limited:O | 1,374,000 | 130,000 | 0.05 | 0.01 | 533,000 | 2022-10-14 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 571,500 | 30,000 | 0.01 | 0.00 | 516,900 | 2022-10-14 | |
| 14 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,184,000 | 30,000 | 0.52 | 0.01 | 442,200 | 2022-10-14 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 793,000 | 50,000 | 0.04 | 0.00 | 409,000 | 2022-10-14 | |
| 16 | 3067 | iShares Hang Seng TECH ETF:Unit | 198,100 | 56,000 | 0.01 | 0.00 | 376,040 | 2022-10-14 | |
| 17 | 0819 | Tianneng Power International Limited:O | 47,281,890 | 54,000 | 4.20 | 0.00 | 356,940 | 2022-10-14 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 1,626,000 | 12,000 | 0.09 | 0.00 | 319,800 | 2022-10-14 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 293,000 | 42,000 | 0.01 | 0.00 | 303,240 | 2022-10-14 | |
| 20 | 0580 | Sun.King Technology Group Limited:O | 100,218,833 | 182,000 | 6.12 | 0.01 | 278,460 | 2022-10-14 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 341,000 | 16,000 | 0.03 | 0.00 | 272,640 | 2022-10-14 | |
| 22 | 9926 | Akeso, Inc.:O | 23,000 | 10,000 | 0.00 | 0.00 | 260,500 | 2022-10-14 | |
| 23 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 186,400 | 5,000 | 0.03 | 0.00 | 223,500 | 2022-10-14 | |
| 24 | 0941 | China Mobile Limited (HK):O | 7,241,000 | 4,000 | 0.03 | 0.00 | 200,200 | 2022-10-14 | |
| 25 | 0612 | Carmen Century Investment Limited (KY):O | 181,314,400 | 40,000 | 12.77 | -0.24 | 159,600 | 2022-10-14 | |
| 26 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 371,969,842 | 150,000 | 33.18 | 0.01 | 115,500 | 2022-10-14 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,212,200 | 7,500 | 0.07 | 0.00 | 114,900 | 2022-10-14 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,979,675 | 10,500 | 0.63 | 0.00 | 95,865 | 2022-10-14 | |
| 29 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 451,000 | 21,000 | 0.07 | 0.00 | 90,090 | 2022-10-14 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 244,000 | 20,000 | 0.01 | 0.00 | 75,400 | 2022-10-14 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,273,216 | 20,000 | 0.00 | 0.00 | 72,200 | 2022-10-14 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 183,000 | 500 | 0.03 | 0.00 | 67,100 | 2022-10-14 | |
| 33 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 41,662 | 3,000 | 0.00 | 0.00 | 62,250 | 2022-10-14 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 256,000 | 18,000 | 0.01 | 0.00 | 50,760 | 2022-10-14 | |
| 35 | 2616 | CStone Pharmaceuticals:O | 179,500 | 13,500 | 0.02 | 0.00 | 48,195 | 2022-10-14 | |
| 36 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 41,000 | 5,000 | 0.57 | 0.07 | 47,800 | 2022-10-14 | |
| 37 | 1508 | China Reinsurance (Group) Corporation:H | 2,074,000 | 98,000 | 0.03 | 0.00 | 44,100 | 2022-10-14 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 24,971,000 | 50,000 | 0.18 | 0.00 | 40,000 | 2022-10-14 | |
| 39 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 163,000 | 2,500 | 0.34 | 0.06 | 38,125 | 2022-10-14 | |
| 40 | 2221 | New Concepts Holdings Limited:O | 16,760,000 | 132,000 | 1.47 | 0.01 | 36,960 | 2022-10-14 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 538,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2022-10-14 | |
| 42 | 9626 | Bilibili Inc.:Z ord | 57,460 | 280 | 0.02 | 0.00 | 26,026 | 2022-10-14 | |
| 43 | 0020 | SenseTime Group Inc.:B | 1,095,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2022-10-14 | |
| 44 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 6,800 | 1,000 | 0.01 | 0.00 | 23,600 | 2022-10-14 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 25,500 | 3,000 | 0.00 | 0.00 | 21,450 | 2022-10-14 | |
| 46 | 0587 | China Conch Environment Protection Holdings Limited:O | 1,070,218 | 7,000 | 0.06 | 0.00 | 21,140 | 2022-10-14 | |
| 47 | 1530 | 3SBio Inc.:O | 176,000 | 3,500 | 0.01 | 0.00 | 21,035 | 2022-10-14 | |
| 48 | 1799 | Xinte Energy Co., Ltd.:H | 113,600 | 1,200 | 0.03 | 0.00 | 20,976 | 2022-10-14 | |
| 49 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 3,407,700 | 300,000 | 0.33 | 0.03 | 14,100 | 2022-10-14 | |
| 50 | 3303 | Jutal Offshore Oil Services Limited:O | 3,436,000 | 24,000 | 0.17 | 0.00 | 11,040 | 2022-10-14 | |
| 51 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 20,144,000 | 48,000 | 1.01 | 0.00 | 6,720 | 2022-10-14 | |
| 52 | 2350 | MTT Group Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 4,950 | 2022-10-14 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 944,000 | 500 | 0.04 | 0.00 | 3,070 | 2022-10-14 | |
| 54 | 1499 | OKG Technology Holdings Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 1,500 | 2022-10-14 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 89,728 | 22 | 0.00 | -0.00 | 752 | 2022-10-14 | |
| 56 | 6660 | AIM Vaccine Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -3,840 | 2022-10-14 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 9,223,620 | -132,000 | 0.04 | -0.00 | -5,148 | 2022-10-14 | |
| 58 | 8083 | Youzan Technology Limited:O | 34,136,000 | -56,000 | 0.19 | -0.00 | -5,208 | 2022-10-14 | |
| 59 | 1090 | Da Ming International Holdings Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -7,440 | 2022-10-14 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 4,702,128 | -500 | 0.26 | -0.00 | -7,690 | 2022-10-14 | |
| 61 | 1389 | Major Holdings Limited (KY):O | 0 | -336,000 | 0.00 | -0.01 | -11,424 | 2022-10-14 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 134,176 | -500 | 0.00 | -0.00 | -15,325 | 2022-10-14 | |
| 63 | 1622 | Redco Properties Group Limited:O | 430,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2022-10-14 | |
| 64 | 9868 | XPeng Inc.:A | 27,600 | -500 | 0.00 | -0.00 | -17,775 | 2022-10-14 | |
| 65 | 2237 | China Graphite Group Limited:O | 740,000 | -20,000 | 0.05 | -0.00 | -17,800 | 2022-10-14 | |
| 66 | 9923 | YEAHKA LIMITED:O | 27,200 | -1,200 | 0.01 | -0.00 | -21,480 | 2022-10-14 | |
| 67 | 3600 | MODERN DENTAL GROUP LIMITED:O | 837,000 | -14,000 | 0.09 | -0.00 | -26,320 | 2022-10-14 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,268,000 | -1,000 | 0.23 | -0.00 | -32,650 | 2022-10-14 | |
| 69 | 2280 | HC Group Inc.:O | 1,788,000 | -132,000 | 0.14 | -0.01 | -37,620 | 2022-10-14 | |
| 70 | 1810 | Xiaomi Corporation:B | 11,041,400 | -5,000 | 0.05 | -0.00 | -43,100 | 2022-10-14 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 7,751,000 | -100,000 | 0.14 | -0.00 | -49,000 | 2022-10-14 | |
| 72 | 1375 | Central China Securities Co., Ltd.:H | 2,326,000 | -50,000 | 0.19 | -0.00 | -50,500 | 2022-10-14 | |
| 73 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,204,640 | -84,000 | 0.14 | -0.01 | -51,240 | 2022-10-14 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,714,000 | -30,000 | 0.37 | -0.00 | -52,800 | 2022-10-14 | |
| 75 | 1801 | Innovent Biologics, Inc.:O | 74,500 | -2,500 | 0.00 | -0.00 | -63,000 | 2022-10-14 | |
| 76 | 1057 | Zhejiang Shibao Company Limited:H | 2,014,000 | -50,000 | 0.93 | -0.02 | -68,000 | 2022-10-14 | |
| 77 | 0467 | United Energy Group Limited:O | 759,500 | -80,000 | 0.00 | -0.00 | -74,400 | 2022-10-14 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 636,000 | -6,000 | 0.01 | -0.00 | -79,920 | 2022-10-14 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 252,660 | -10,000 | 0.00 | -0.00 | -80,000 | 2022-10-14 | |
| 80 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,141,200 | -20,000 | 0.17 | -0.00 | -90,000 | 2022-10-14 | |
| 81 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 14,452,000 | -86,000 | 0.83 | -0.00 | -106,640 | 2022-10-14 | |
| 82 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.01 | -108,000 | 2022-10-14 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,736,000 | -42,000 | 0.03 | -0.00 | -126,840 | 2022-10-14 | |
| 84 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,000 | -3,600 | 0.00 | -0.00 | -128,880 | 2022-10-14 | |
| 85 | 1571 | Xin Point Holdings Limited:O | 1,970,000 | -60,000 | 0.20 | -0.01 | -130,200 | 2022-10-14 | |
| 86 | 6160 | BeiGene, Ltd.:O | 6,000 | -1,500 | 0.00 | -0.00 | -142,200 | 2022-10-14 | |
| 87 | 1072 | Dongfang Electric Corporation Limited:H | 992,400 | -13,200 | 0.29 | -0.00 | -147,048 | 2022-10-14 | |
| 88 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 43,758,000 | -384,000 | 1.01 | -0.01 | -149,760 | 2022-10-14 | |
| 89 | 1907 | China Risun Group Limited (KY):O | 15,000 | -71,000 | 0.00 | -0.00 | -213,000 | 2022-10-14 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 40,340,000 | -95,000 | 0.65 | -0.00 | -293,550 | 2022-10-14 | |
| 91 | 1358 | PW Medtech Group Limited:O | 11,531,000 | -805,000 | 0.74 | -0.05 | -531,300 | 2022-10-14 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 15,172,000 | -400,000 | 0.06 | -0.00 | -908,000 | 2022-10-14 | |
| 93 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,735,000 | -100,000 | 0.23 | -0.01 | -1,146,000 | 2022-10-14 | |
| 94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 219,000 | -61,000 | 0.01 | -0.00 | -1,784,250 | 2022-10-14 | |
| 95 | 9618 | JD.com, Inc.:A | 109,596 | -15,200 | 0.00 | -0.00 | -2,656,960 | 2022-10-14 | |
| 96 | 1208 | MMG Limited (HK):O | 1,681,500 | -1,584,000 | 0.02 | -0.02 | -3,168,000 | 2022-10-14 | |
| 97 | 3690 | Meituan:B | 1,106,100 | -22,500 | 0.02 | -0.00 | -3,352,500 | 2022-10-14 |
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