GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2023-05-10 to 2023-05-11
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,016,500 | 600,000 | 0.15 | 0.02 | 7,560,000 | 2023-05-11 | |
| 2 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 662,700 | 100,000 | 0.17 | 0.03 | 3,905,000 | 2023-05-11 | |
| 3 | 1999 | Man Wah Holdings Limited:O | 5,736,800 | 500,000 | 0.15 | 0.01 | 3,100,000 | 2023-05-11 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 720,000 | 600,000 | 0.17 | 0.14 | 3,090,000 | 2023-05-11 | |
| 5 | 0357 | Hainan Meilan International Airport Company Limited:H | 798,000 | 172,000 | 0.35 | 0.08 | 2,593,760 | 2023-05-11 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,336,000 | 484,000 | 0.07 | 0.01 | 2,357,080 | 2023-05-11 | |
| 7 | 1980 | Tian Ge Interactive Holdings Limited:O | 31,752,000 | 4,790,000 | 2.56 | 0.39 | 2,131,550 | 2023-05-11 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,581,700 | 87,500 | 0.05 | 0.00 | 1,763,125 | 2023-05-11 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 33,239,000 | 380,000 | 0.54 | 0.01 | 1,668,200 | 2023-05-11 | |
| 10 | 3908 | China International Capital Corporation Limited:H | 595,200 | 68,800 | 0.03 | 0.00 | 1,202,624 | 2023-05-11 | |
| 11 | 0763 | ZTE CORPORATION:H | 1,225,048 | 50,000 | 0.16 | 0.01 | 1,142,500 | 2023-05-11 | |
| 12 | 0546 | Fufeng Group Limited:O | 895,400 | 230,000 | 0.04 | 0.01 | 1,090,200 | 2023-05-11 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,346,948 | 40,000 | 0.17 | 0.00 | 998,000 | 2023-05-11 | |
| 14 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 658,000 | 108,000 | 0.15 | 0.02 | 748,440 | 2023-05-11 | |
| 15 | 1585 | Yadea Group Holdings Ltd.:O | 7,402,222 | 40,000 | 0.24 | 0.00 | 683,200 | 2023-05-11 | |
| 16 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 304,000 | 57,000 | 0.04 | 0.01 | 530,100 | 2023-05-11 | |
| 17 | 6610 | Flowing Cloud Technology Ltd:O | 217,000 | 188,000 | 0.01 | 0.01 | 400,440 | 2023-05-11 | |
| 18 | 1981 | Cathay Group Holdings Inc.:O | 2,978,000 | 250,000 | 0.18 | 0.02 | 387,500 | 2023-05-11 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,044,004 | 115,000 | 0.00 | 0.00 | 376,050 | 2023-05-11 | |
| 20 | 0772 | China Literature Limited:O | 134,013 | 10,000 | 0.01 | 0.00 | 339,000 | 2023-05-11 | |
| 21 | 0839 | China Education Group Holdings Limited (KY):O | 326,000 | 40,000 | 0.01 | 0.00 | 294,800 | 2023-05-11 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,314,500 | 54,000 | 0.39 | 0.00 | 255,420 | 2023-05-11 | |
| 23 | 6855 | Ascentage Pharma Group International:O | 1,463,000 | 10,000 | 0.51 | 0.00 | 214,000 | 2023-05-11 | |
| 24 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 3,549,400 | 30,000 | 0.54 | 0.00 | 209,100 | 2023-05-11 | |
| 25 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 372,100 | 15,900 | 1.43 | 0.06 | 194,298 | 2023-05-11 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,471,000 | 40,900 | 0.08 | -0.00 | 190,758 | 2023-05-11 | |
| 27 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,731,866 | 345,000 | 0.14 | 0.03 | 189,750 | 2023-05-11 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,528,000 | 50,000 | 0.21 | 0.00 | 187,500 | 2023-05-11 | |
| 29 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 175,900 | 10,000 | 0.02 | 0.00 | 186,600 | 2023-05-11 | |
| 30 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 158,500 | 23,000 | 0.00 | 0.00 | 174,110 | 2023-05-11 | |
| 31 | 0580 | Sun.King Technology Group Limited:O | 101,346,833 | 100,000 | 6.22 | 0.01 | 171,000 | 2023-05-11 | |
| 32 | 1766 | CRRC Corporation Limited:H | 9,391,500 | 30,000 | 0.21 | 0.00 | 145,200 | 2023-05-11 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 133,800 | 2023-05-11 | |
| 34 | 3690 | Meituan:B | 1,246,630 | 1,000 | 0.02 | 0.00 | 128,500 | 2023-05-11 | |
| 35 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 83,000 | 70,000 | 0.01 | 0.01 | 106,400 | 2023-05-11 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 174,600 | 12,000 | 0.08 | 0.01 | 86,280 | 2023-05-11 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 68,000 | 8,000 | 0.00 | 0.00 | 59,440 | 2023-05-11 | |
| 38 | 2138 | EC Healthcare:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2023-05-11 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 1,880,625 | 2,500 | 0.07 | 0.00 | 42,600 | 2023-05-11 | |
| 40 | 0880 | SJM Holdings Limited:O | 65,500 | 11,000 | 0.00 | 0.00 | 40,480 | 2023-05-11 | |
| 41 | 2013 | Weimob Inc.:O | 4,620,000 | 10,000 | 0.17 | 0.00 | 37,200 | 2023-05-11 | |
| 42 | 2282 | MGM China Holdings Limited:O | 4,800 | 4,000 | 0.00 | 0.00 | 36,160 | 2023-05-11 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,371,520 | 4,000 | 0.01 | 0.00 | 30,840 | 2023-05-11 | |
| 44 | 2142 | HBM Holdings Limited (KY):O | 786,000 | 15,000 | 0.10 | 0.00 | 29,700 | 2023-05-11 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 657,500 | 4,000 | 0.03 | 0.00 | 27,240 | 2023-05-11 | |
| 46 | 0438 | IRICO Group New Energy Company Limited:H | 194,200 | 3,000 | 0.20 | 0.00 | 26,130 | 2023-05-11 | |
| 47 | 2269 | WuXi Biologics (Cayman) Inc.:O | 218,500 | 500 | 0.01 | 0.00 | 23,300 | 2023-05-11 | |
| 48 | 6993 | Blue Moon Group Holdings Limited:O | 276,500 | 5,000 | 0.00 | 0.00 | 22,850 | 2023-05-11 | |
| 49 | 9923 | YEAHKA LIMITED:O | 26,000 | 800 | 0.01 | 0.00 | 17,360 | 2023-05-11 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 3,025,212 | 8,000 | 0.03 | 0.00 | 14,960 | 2023-05-11 | |
| 51 | 2202 | China Vanke Company Limited:H | 167,497 | 1,000 | 0.01 | 0.00 | 11,820 | 2023-05-11 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 2,240 | 2023-05-11 | |
| 53 | 2486 | Plus Group Holdings Inc.:O | 200 | 200 | 0.00 | 0.00 | 1,598 | 2023-05-11 | |
| 54 | 6979 | ZJLD Group Inc:O | 33,400 | -200 | 0.00 | -0.00 | -1,734 | 2023-05-11 | |
| 55 | 2442 | Easy Smart Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,480 | 2023-05-11 | |
| 56 | 1947 | Meihao Medical Group Co., Ltd:O | 2,280,000 | -5,000 | 0.38 | -0.00 | -2,500 | 2023-05-11 | |
| 57 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 1,600 | -400 | 0.00 | -0.00 | -3,524 | 2023-05-11 | |
| 58 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 235,000 | -2,000 | 0.06 | -0.00 | -6,860 | 2023-05-11 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 6,655,000 | -4,000 | 0.02 | -0.00 | -7,440 | 2023-05-11 | |
| 60 | 1896 | Maoyan Entertainment:O | 103,200 | -4,000 | 0.01 | -0.00 | -33,640 | 2023-05-11 | |
| 61 | 6066 | CSC Financial Co., Ltd.:H | 1,550,000 | -4,000 | 0.12 | -0.00 | -36,480 | 2023-05-11 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 988,000 | -2,000 | 0.02 | -0.00 | -37,600 | 2023-05-11 | |
| 63 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 188,000 | -2,000 | 0.03 | -0.00 | -43,800 | 2023-05-11 | |
| 64 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 33,280 | -800 | 0.01 | -0.00 | -44,880 | 2023-05-11 | |
| 65 | 9696 | Tianqi Lithium Corporation:H | 42,600 | -800 | 0.03 | -0.00 | -46,000 | 2023-05-11 | |
| 66 | 9698 | GDS Holdings Limited (KY):A | 45,400 | -4,000 | 0.00 | -0.00 | -49,280 | 2023-05-11 | |
| 67 | 2158 | Yidu Tech Inc.:O | 56,400 | -10,000 | 0.01 | -0.00 | -54,800 | 2023-05-11 | |
| 68 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 507,100 | -5,000 | 0.08 | -0.00 | -77,300 | 2023-05-11 | |
| 69 | 9633 | Nongfu Spring Co., Ltd:H | 209,000 | -2,200 | 0.00 | -0.00 | -92,070 | 2023-05-11 | |
| 70 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 25,315,000 | -100,000 | 0.19 | -0.00 | -103,000 | 2023-05-11 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 77,200 | -10,000 | 0.01 | -0.00 | -111,600 | 2023-05-11 | |
| 72 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,000 | -22,000 | 0.00 | -0.00 | -113,520 | 2023-05-11 | |
| 73 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,019,544 | -24,000 | 0.27 | -0.01 | -114,960 | 2023-05-11 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 545,500 | -2,000 | 0.01 | -0.00 | -115,300 | 2023-05-11 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,979,675 | -13,000 | 0.60 | -0.00 | -127,270 | 2023-05-11 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 9,349,000 | -202,000 | 0.17 | -0.00 | -129,280 | 2023-05-11 | |
| 77 | 1763 | China Isotope & Radiation Corporation:H | 67,400 | -8,400 | 0.08 | -0.01 | -151,200 | 2023-05-11 | |
| 78 | 3899 | CIMC Enric Holdings Limited:O | 2,834,000 | -22,000 | 0.14 | -0.00 | -155,980 | 2023-05-11 | |
| 79 | 6098 | Country Garden Services Holdings Company Limited:O | 715,724 | -15,000 | 0.02 | -0.00 | -170,400 | 2023-05-11 | |
| 80 | 6608 | Bairong Inc.:B | 611,000 | -18,000 | 0.14 | -0.00 | -186,480 | 2023-05-11 | |
| 81 | 2101 | Fulu Holdings Limited:O | 100,000 | -43,500 | 0.02 | -0.01 | -210,540 | 2023-05-11 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 278,666 | -4,000 | 0.01 | -0.00 | -217,000 | 2023-05-11 | |
| 83 | 0883 | CNOOC LIMITED:O | 19,967,000 | -17,000 | 0.04 | -0.00 | -217,940 | 2023-05-11 | |
| 84 | 9926 | Akeso, Inc.:O | 501,000 | -5,000 | 0.06 | -0.00 | -219,250 | 2023-05-11 | |
| 85 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 331,096 | -50,000 | 0.01 | -0.00 | -225,500 | 2023-05-11 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 205,000 | -1,000 | 0.02 | -0.00 | -246,200 | 2023-05-11 | |
| 87 | 1393 | Hidili Industry International Development Limited:O | 5,800,000 | -724,000 | 0.13 | -0.02 | -260,640 | 2023-05-11 | |
| 88 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 326,000 | -10,000 | 0.02 | -0.00 | -279,500 | 2023-05-11 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,395,500 | -30,000 | 0.06 | -0.00 | -303,600 | 2023-05-11 | |
| 90 | 3323 | China National Building Material Company Limited:H | 1,632,200 | -70,000 | 0.04 | -0.00 | -412,300 | 2023-05-11 | |
| 91 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -459,000 | 2023-05-11 | |
| 92 | 2007 | Country Garden Holdings Company Limited:O | 1,119,673 | -325,000 | 0.00 | -0.00 | -630,500 | 2023-05-11 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,751,250 | -200,000 | 0.03 | -0.00 | -826,000 | 2023-05-11 | |
| 94 | 0020 | SenseTime Group Inc.:B | 4,973,000 | -382,000 | 0.02 | -0.00 | -870,960 | 2023-05-11 | |
| 95 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,249,000 | -200,000 | 0.26 | -0.02 | -888,000 | 2023-05-11 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 1,805,701 | -12,000 | 0.01 | -0.00 | -991,800 | 2023-05-11 | |
| 97 | 0799 | IGG Inc:O | 403,000 | -202,000 | 0.03 | -0.02 | -1,080,700 | 2023-05-11 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,240,600 | -3,600 | 0.01 | -0.00 | -1,175,040 | 2023-05-11 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,477,815 | -305,000 | 0.00 | -0.00 | -1,659,200 | 2023-05-11 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 2,604,000 | -60,000 | 0.14 | -0.00 | -1,713,000 | 2023-05-11 | |
| 101 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 2,196,000 | -1,020,000 | 0.09 | -0.04 | -1,795,200 | 2023-05-11 | |
| 102 | 3678 | Soho Holly Futures Co., Ltd.:H | 254,000 | -1,120,000 | 0.10 | -0.45 | -2,027,200 | 2023-05-11 | |
| 103 | 1691 | JS Global Lifestyle Company Limited:O | 60,000 | -346,500 | 0.00 | -0.01 | -2,397,780 | 2023-05-11 | |
| 104 | 2800 | Tracker Fund of Hong Kong:Unit | 131,500 | -200,000 | 0.00 | -0.00 | -3,972,000 | 2023-05-11 | |
| 105 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 213,900 | -1,000,000 | 0.02 | -0.09 | -4,276,000 | 2023-05-11 | |
| 106 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 6,936,000 | -2,592,000 | 0.36 | -0.13 | -4,380,480 | 2023-05-11 | |
| 107 | 2005 | SSY Group Limited (KY):O | 2,586,817 | -2,586,000 | 0.09 | -0.09 | -12,878,280 | 2023-05-11 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 2,240,500 | -1,494,000 | 0.07 | -0.04 | -41,757,300 | 2023-05-11 |
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