GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 1378 | China Hongqiao Group Limited:O | 8,599,000 | 7,800,000 | 0.09 | 0.08 | 66,066,000 | 2024-03-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,140,600 | 27,600 | 0.02 | 0.00 | 8,335,200 | 2024-03-27 | |
| 3 | 2883 | China Oilfield Services Limited:H | 592,000 | 538,000 | 0.03 | 0.03 | 4,685,980 | 2024-03-27 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 4,390,000 | 200,000 | 0.15 | 0.01 | 3,344,000 | 2024-03-27 | |
| 5 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 7,456,000 | 1,880,000 | 0.38 | 0.10 | 3,233,600 | 2024-03-27 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 7,039,000 | 1,587,000 | 0.03 | 0.01 | 2,015,490 | 2024-03-27 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 622,000 | 180,000 | 0.02 | 0.00 | 1,153,800 | 2024-03-27 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,502 | 4,900 | 0.01 | 0.00 | 1,121,120 | 2024-03-27 | |
| 9 | 3939 | Wanguo Gold Group Limited:O | 250,000 | 100,000 | 0.03 | 0.01 | 722,000 | 2024-03-27 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 89,000 | 37,000 | 0.00 | 0.00 | 623,820 | 2024-03-27 | |
| 11 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 378,400 | 60,000 | 0.01 | 0.00 | 399,000 | 2024-03-27 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 2,896,412 | 200,000 | 0.02 | 0.00 | 390,000 | 2024-03-27 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 110,000 | 22,500 | 0.01 | 0.00 | 354,150 | 2024-03-27 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 1,702,301 | 4,900 | 0.01 | 0.00 | 337,120 | 2024-03-27 | |
| 15 | 1896 | Maoyan Entertainment:O | 191,600 | 29,000 | 0.02 | 0.00 | 270,570 | 2024-03-27 | |
| 16 | 0863 | OSL Group Limited (KY):O | 1,355,500 | 30,000 | 0.22 | 0.00 | 238,500 | 2024-03-27 | |
| 17 | 1866 | CHINA XLX FERTILISER LTD.:O | 6,280,000 | 50,000 | 0.52 | 0.00 | 185,500 | 2024-03-27 | |
| 18 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,022,000 | 60,000 | 1.05 | 0.01 | 171,000 | 2024-03-27 | |
| 19 | 2423 | KE Holdings Inc.:A | 29,500 | 3,900 | 0.00 | 0.00 | 142,545 | 2024-03-27 | |
| 20 | 1810 | Xiaomi Corporation:B | 15,982,400 | 8,600 | 0.08 | 0.00 | 126,936 | 2024-03-27 | |
| 21 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,373,000 | 10,000 | 0.83 | 0.00 | 102,800 | 2024-03-27 | |
| 22 | 1368 | Xtep International Holdings Limited:O | 130,692 | 20,000 | 0.00 | 0.00 | 94,400 | 2024-03-27 | |
| 23 | 1951 | Jinxin Fertility Group Limited:O | 699,500 | 40,000 | 0.03 | 0.00 | 94,000 | 2024-03-27 | |
| 24 | 0990 | Deep Source Holdings Limited:O | 1,700,000 | 140,000 | 0.01 | 0.00 | 91,000 | 2024-03-27 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 632,000 | 2,500 | 0.01 | 0.00 | 81,625 | 2024-03-27 | |
| 26 | 1251 | SPT Energy Group Inc.:O | 22,222,000 | 408,000 | 1.14 | 0.02 | 75,888 | 2024-03-27 | |
| 27 | 0434 | Boyaa Interactive International Limited:O | 389,000 | 30,000 | 0.05 | 0.00 | 67,500 | 2024-03-27 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 1,282,000 | 20,000 | 0.01 | 0.00 | 63,400 | 2024-03-27 | |
| 29 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 85,800 | 5,000 | 0.01 | 0.00 | 57,700 | 2024-03-27 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 1,226,800 | 15,200 | 0.04 | 0.00 | 56,544 | 2024-03-27 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 646,000 | 6,000 | 0.01 | 0.00 | 54,600 | 2024-03-27 | |
| 32 | 3323 | China National Building Material Company Limited:H | 890,200 | 20,000 | 0.02 | 0.00 | 53,600 | 2024-03-27 | |
| 33 | 8037 | China Biotech Services Holdings Limited:O | 495,386,578 | 60,000 | 51.43 | 0.01 | 22,500 | 2024-03-27 | |
| 34 | 1942 | MOG Digitech Holdings Limited:O | 436,000 | 20,000 | 0.06 | 0.00 | 18,400 | 2024-03-27 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 1,901,125 | 1,000 | 0.07 | 0.00 | 13,100 | 2024-03-27 | |
| 36 | 1889 | Sanai Health Industry Group Company Limited:O | 3,770,000 | 325,000 | 0.12 | 0.01 | 13,000 | 2024-03-27 | |
| 37 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,023,218 | 14,500 | 0.11 | 0.00 | 11,890 | 2024-03-27 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 134,000 | 2,000 | 0.00 | 0.00 | 7,260 | 2024-03-27 | |
| 39 | 0829 | Shenguan Holdings (Group) Limited:O | 674,000 | -16,000 | 0.02 | -0.00 | -4,880 | 2024-03-27 | |
| 40 | 2202 | China Vanke Company Limited:H | 223,797 | -1,000 | 0.01 | -0.00 | -5,350 | 2024-03-27 | |
| 41 | 1252 | China Tianrui Group Cement Company Limited:O | 46,195,000 | -1,000 | 1.57 | -0.00 | -5,480 | 2024-03-27 | |
| 42 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -10,200 | 2024-03-27 | |
| 43 | 1208 | MMG Limited (HK):O | 1,997,500 | -8,000 | 0.02 | -0.00 | -24,160 | 2024-03-27 | |
| 44 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 9,022,600 | -60,000 | 0.19 | -0.00 | -25,500 | 2024-03-27 | |
| 45 | 0159 | Brockman Mining Limited:O | 127,973,600 | -260,000 | 1.38 | -0.00 | -25,740 | 2024-03-27 | |
| 46 | 9669 | Beisen Holding Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2024-03-27 | |
| 47 | 0020 | SenseTime Group Inc.:B | 4,109,000 | -80,000 | 0.02 | -0.00 | -56,000 | 2024-03-27 | |
| 48 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,600 | -2,000 | 0.00 | -0.00 | -56,700 | 2024-03-27 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 196,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2024-03-27 | |
| 50 | 1302 | LifeTech Scientific Corporation:O | 33,470,000 | -38,000 | 0.72 | -0.00 | -66,500 | 2024-03-27 | |
| 51 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,428,000 | -268,000 | 0.07 | -0.01 | -71,020 | 2024-03-27 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 154,200 | -5,600 | 0.01 | -0.00 | -74,592 | 2024-03-27 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 186,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2024-03-27 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,752,000 | -20,000 | 0.10 | -0.00 | -89,000 | 2024-03-27 | |
| 55 | 1769 | Scholar Education Group:O | 5,429,000 | -22,000 | 0.98 | -0.00 | -94,160 | 2024-03-27 | |
| 56 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 510,700 | -2,000 | 0.13 | -0.00 | -97,900 | 2024-03-27 | |
| 57 | 2858 | Yixin Group Limited:O | 212,000 | -150,000 | 0.00 | -0.00 | -99,000 | 2024-03-27 | |
| 58 | 6608 | Bairong Inc.:B | 490,500 | -12,000 | 0.12 | -0.00 | -139,200 | 2024-03-27 | |
| 59 | 6058 | China Industrial Securities International Financial Group Limited:O | 0 | -772,000 | 0.00 | -0.02 | -152,856 | 2024-03-27 | |
| 60 | 3773 | Yinsheng Digifavor Company Limited:O | 5,990,000 | -60,000 | 1.44 | -0.01 | -156,600 | 2024-03-27 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 335,500 | -6,000 | 0.01 | -0.00 | -172,200 | 2024-03-27 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,280,500 | -47,000 | 0.39 | -0.00 | -180,010 | 2024-03-27 | |
| 63 | 0522 | ASMPT Limited:O | 29,000 | -2,000 | 0.01 | -0.00 | -195,700 | 2024-03-27 | |
| 64 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -316,000 | 0.00 | -0.01 | -205,400 | 2024-03-27 | |
| 65 | 0302 | CMGE Technology Group Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -236,000 | 2024-03-27 | |
| 66 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,130,000 | -34,000 | 0.66 | -0.02 | -251,770 | 2024-03-27 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 487,000 | -6,600 | 0.04 | -0.00 | -261,030 | 2024-03-27 | |
| 68 | 0975 | Mongolian Mining Corporation:O | 6,055,500 | -30,000 | 0.58 | -0.00 | -270,000 | 2024-03-27 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,208,000 | -16,000 | 0.11 | -0.00 | -286,080 | 2024-03-27 | |
| 70 | 1999 | Man Wah Holdings Limited:O | 2,844,400 | -60,000 | 0.07 | -0.00 | -336,000 | 2024-03-27 | |
| 71 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,945,900 | -155,000 | 0.24 | -0.00 | -449,810 | 2024-03-27 | |
| 72 | 3868 | Xinyi Energy Holdings Limited:O | 47,666 | -440,000 | 0.00 | -0.01 | -479,600 | 2024-03-27 | |
| 73 | 1801 | Innovent Biologics, Inc.:O | 96,000 | -14,000 | 0.01 | -0.00 | -538,300 | 2024-03-27 | |
| 74 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,222,519 | -215,000 | 0.15 | -0.01 | -634,250 | 2024-03-27 | |
| 75 | 2268 | WuXi XDC Cayman Inc.:O | 79,077 | -37,500 | 0.01 | -0.00 | -639,000 | 2024-03-27 | |
| 76 | 9888 | Baidu, Inc.:A | 207,050 | -8,000 | 0.01 | -0.00 | -795,600 | 2024-03-27 | |
| 77 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 23,648,000 | -1,400,000 | 0.17 | -0.01 | -924,000 | 2024-03-27 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,505,500 | -161,500 | 0.06 | -0.01 | -1,584,315 | 2024-03-27 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,162,700 | -157,500 | 0.06 | -0.00 | -2,349,900 | 2024-03-27 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 2,698,000 | -1,150,000 | 0.02 | -0.01 | -2,679,500 | 2024-03-27 | |
| 81 | 0941 | China Mobile Limited (HK):O | 9,123,000 | -110,000 | 0.04 | -0.00 | -7,381,000 | 2024-03-27 | |
| 82 | 3690 | Meituan:B | 1,123,980 | -192,800 | 0.02 | -0.00 | -17,564,080 | 2024-03-27 | |
| 83 | 0580 | Sun.King Technology Group Limited:O | 113,736,833 | -15,672,000 | 7.01 | -0.97 | -18,806,400 | 2024-03-27 | |
| 84 | 6818 | China Everbright Bank Company Limited:H | 0 | -45,675,000 | 0.00 | -0.36 | -117,841,500 | 2024-03-27 |
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