GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 3690 | Meituan:B | 1,004,200 | 96,000 | 0.02 | 0.00 | 7,790,400 | 2024-02-26 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,713,901 | 16,400 | 0.01 | 0.00 | 1,216,060 | 2024-02-26 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 423,181 | 300,000 | 0.01 | 0.01 | 1,026,000 | 2024-02-26 | |
| 4 | 1797 | East Buy Holding Limited:O | 108,000 | 26,000 | 0.01 | 0.00 | 635,700 | 2024-02-26 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,136,000 | 11,500 | 0.03 | 0.00 | 420,900 | 2024-02-26 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 915,815 | 80,000 | 0.00 | 0.00 | 391,200 | 2024-02-26 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,751,400 | 76,000 | 0.01 | 0.00 | 338,200 | 2024-02-26 | |
| 8 | 9618 | JD.com, Inc.:A | 177,940 | 3,400 | 0.01 | 0.00 | 316,370 | 2024-02-26 | |
| 9 | 9888 | Baidu, Inc.:A | 435,750 | 2,600 | 0.02 | 0.00 | 279,500 | 2024-02-26 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,370,675 | 30,000 | 0.19 | 0.00 | 259,800 | 2024-02-26 | |
| 11 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 55,663,500 | 148,000 | 5.04 | 0.01 | 211,640 | 2024-02-26 | |
| 12 | 2416 | Edianyun Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 211,500 | 2024-02-26 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 574,000 | 18,000 | 0.00 | 0.00 | 160,200 | 2024-02-26 | |
| 14 | 2400 | XD Inc.:O | 24,800 | 10,000 | 0.01 | 0.00 | 139,200 | 2024-02-26 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 87,200 | 12,000 | 0.01 | 0.00 | 127,440 | 2024-02-26 | |
| 16 | 1357 | Meitu, Inc.:O | 595,500 | 50,000 | 0.01 | 0.00 | 122,000 | 2024-02-26 | |
| 17 | 0612 | Carmen Century Investment Limited (KY):O | 174,890,400 | 80,000 | 11.20 | 0.01 | 115,200 | 2024-02-26 | |
| 18 | 1766 | CRRC Corporation Limited:H | 4,638,500 | 28,000 | 0.11 | 0.00 | 113,960 | 2024-02-26 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 122,000 | 30,000 | 0.00 | 0.00 | 95,700 | 2024-02-26 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,117,200 | 25,000 | 0.39 | 0.00 | 74,100 | 2024-02-26 | |
| 21 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 2,102,000 | 33,000 | 0.25 | 0.00 | 67,980 | 2024-02-26 | |
| 22 | 1810 | Xiaomi Corporation:B | 17,505,800 | 5,000 | 0.09 | 0.00 | 65,500 | 2024-02-26 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 934,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2024-02-26 | |
| 24 | 1461 | ZHONGTAI FUTURES Company Limited:H | 900,000 | 100,000 | 0.32 | 0.04 | 53,000 | 2024-02-26 | |
| 25 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 453,700 | 8,750 | 0.15 | 0.00 | 52,063 | 2024-02-26 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 521,000 | 5,000 | 0.01 | 0.00 | 49,950 | 2024-02-26 | |
| 27 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,206,000 | 4,000 | 0.21 | 0.00 | 43,360 | 2024-02-26 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 92,100 | 5,000 | 0.06 | -0.01 | 38,000 | 2024-02-26 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 193,500 | 1,000 | 0.01 | 0.00 | 31,200 | 2024-02-26 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 338,200 | 2,000 | 0.03 | 0.00 | 30,880 | 2024-02-26 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 602,000 | 8,000 | 0.03 | 0.00 | 27,200 | 2024-02-26 | |
| 32 | 0799 | IGG Inc:O | 622,000 | 5,000 | 0.05 | 0.00 | 19,100 | 2024-02-26 | |
| 33 | 1873 | VIVA BIOTECH HOLDINGS:O | 408,000 | 30,000 | 0.02 | 0.00 | 17,700 | 2024-02-26 | |
| 34 | 0267 | CITIC Limited (HK):O | 35,000 | 2,000 | 0.00 | 0.00 | 16,260 | 2024-02-26 | |
| 35 | 6698 | STAR CM Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,340 | 2024-02-26 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,370,500 | 3,000 | 0.39 | 0.00 | 12,390 | 2024-02-26 | |
| 37 | 1776 | GF Securities Co., Ltd.:H | 2,946,600 | 1,200 | 0.17 | 0.00 | 10,104 | 2024-02-26 | |
| 38 | 3896 | Kingsoft Cloud Holdings Limited:O | 176,000 | 6,000 | 0.00 | 0.00 | 9,720 | 2024-02-26 | |
| 39 | 0763 | ZTE CORPORATION:H | 541,448 | 600 | 0.07 | 0.00 | 9,516 | 2024-02-26 | |
| 40 | 1252 | China Tianrui Group Cement Company Limited:O | 51,745,000 | 1,000 | 1.76 | 0.00 | 5,760 | 2024-02-26 | |
| 41 | 0376 | Yunfeng Financial Group Limited:O | 196,960 | 4,000 | 0.01 | 0.00 | 3,360 | 2024-02-26 | |
| 42 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 506,000 | -10,000 | 0.03 | -0.00 | -210 | 2024-02-26 | |
| 43 | 0207 | Joy City Property Limited:O | 5,202,000 | -4,000 | 0.04 | -0.00 | -992 | 2024-02-26 | |
| 44 | 1661 | China Frontier Technology Group:O | 791,000 | -18,000 | 0.05 | -0.00 | -2,070 | 2024-02-26 | |
| 45 | 3315 | Goldpac Group Limited:O | 1,519,000 | -2,000 | 0.19 | -0.00 | -2,920 | 2024-02-26 | |
| 46 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 140,000 | -10,500 | 0.44 | -0.03 | -7,770 | 2024-02-26 | |
| 47 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 113,000 | -5,000 | 0.03 | -0.00 | -12,400 | 2024-02-26 | |
| 48 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -16,000 | 2024-02-26 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,445,301 | -3,000 | 0.10 | -0.00 | -19,380 | 2024-02-26 | |
| 50 | 0889 | DATRONIX HOLDINGS LIMITED:O | 6,000 | -62,000 | 0.00 | -0.02 | -19,840 | 2024-02-26 | |
| 51 | 0623 | SinoMedia Holding Limited:O | 0 | -31,000 | 0.00 | -0.01 | -28,520 | 2024-02-26 | |
| 52 | 1165 | Shunfeng International Clean Energy Limited:O | 25,170,000 | -952,000 | 0.50 | -0.02 | -28,560 | 2024-02-26 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 18,924,000 | -30,000 | 0.07 | -0.00 | -31,800 | 2024-02-26 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,340,000 | -2,000 | 0.11 | -0.00 | -33,720 | 2024-02-26 | |
| 55 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 758,000 | -8,000 | 0.02 | -0.00 | -34,560 | 2024-02-26 | |
| 56 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,376,000 | -22,000 | 0.06 | -0.00 | -40,480 | 2024-02-26 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,606,000 | -10,000 | 0.39 | -0.00 | -42,700 | 2024-02-26 | |
| 58 | 1769 | Scholar Education Group:O | 7,330,000 | -11,000 | 1.32 | -0.00 | -43,340 | 2024-02-26 | |
| 59 | 0546 | Fufeng Group Limited:O | 325,400 | -10,000 | 0.01 | -0.00 | -44,900 | 2024-02-26 | |
| 60 | 0638 | KIN YAT HOLDINGS LIMITED:O | 138,000 | -92,000 | 0.03 | -0.02 | -46,000 | 2024-02-26 | |
| 61 | 9961 | TRIP.COM GROUP LIMITED:O | 4,050 | -150 | 0.00 | -0.00 | -55,650 | 2024-02-26 | |
| 62 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 24,500 | -2,300 | 0.00 | -0.00 | -58,765 | 2024-02-26 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 67,500 | -500 | 0.01 | -0.00 | -60,900 | 2024-02-26 | |
| 64 | 1981 | Cathay Group Holdings Inc.:O | 1,568,000 | -81,000 | 0.09 | -0.00 | -61,560 | 2024-02-26 | |
| 65 | 1478 | Q Technology (Group) Company Limited:O | 126,000 | -20,000 | 0.01 | -0.00 | -63,000 | 2024-02-26 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 42,674,295 | -20,000 | 0.34 | -0.00 | -63,800 | 2024-02-26 | |
| 67 | 2669 | China Overseas Property Holdings Limited:O | 260,000 | -10,000 | 0.01 | -0.00 | -65,500 | 2024-02-26 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 95,620 | -20,000 | 0.01 | -0.00 | -102,800 | 2024-02-26 | |
| 69 | 0975 | Mongolian Mining Corporation:O | 5,449,500 | -9,000 | 0.52 | -0.00 | -119,700 | 2024-02-26 | |
| 70 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 100,000 | -50,000 | 0.04 | -0.02 | -149,000 | 2024-02-26 | |
| 71 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,500 | -13,000 | 0.00 | -0.00 | -152,620 | 2024-02-26 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,067,000 | -600 | 0.02 | -0.00 | -172,320 | 2024-02-26 | |
| 73 | 1302 | LifeTech Scientific Corporation:O | 34,862,000 | -100,000 | 0.75 | -0.00 | -199,000 | 2024-02-26 | |
| 74 | 0856 | VSTECS Holdings Limited:O | 334,000 | -48,000 | 0.02 | -0.00 | -204,960 | 2024-02-26 | |
| 75 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 4,222,519 | -100,000 | 0.28 | -0.01 | -267,000 | 2024-02-26 | |
| 76 | 0853 | MicroPort Scientific Corporation:O | 7,187,042 | -39,300 | 0.39 | -0.00 | -294,750 | 2024-02-26 | |
| 77 | 2469 | Fenbi Ltd.:O | 10,500 | -65,000 | 0.00 | -0.00 | -324,350 | 2024-02-26 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,184,000 | -30,000 | 0.06 | -0.00 | -393,000 | 2024-02-26 | |
| 79 | 1293 | Grand Baoxin Auto Group Limited:O | 8,632,078 | -3,104,000 | 0.30 | -0.11 | -558,720 | 2024-02-26 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 203,000 | -41,000 | 0.00 | -0.00 | -687,570 | 2024-02-26 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 887,130 | -1,000,000 | 0.00 | -0.00 | -730,000 | 2024-02-26 | |
| 82 | 0866 | China Qinfa Group Limited:O | 11,576,000 | -1,700,000 | 0.46 | -0.07 | -918,000 | 2024-02-26 | |
| 83 | 0883 | CNOOC LIMITED:O | 31,054,000 | -60,000 | 0.07 | -0.00 | -1,008,000 | 2024-02-26 | |
| 84 | 0863 | OSL Group Limited (KY):O | 204,000 | -136,000 | 0.03 | -0.02 | -1,100,240 | 2024-02-26 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 456,900 | -30,000 | 0.04 | -0.00 | -1,561,500 | 2024-02-26 | |
| 86 | 3900 | Greentown China Holdings Limited:O | 308,000 | -690,000 | 0.01 | -0.03 | -4,443,600 | 2024-02-26 |
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