GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,061,762 | 2,030,000 | 0.03 | 0.03 | 57,753,500 | 2024-04-30 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 4,863,550 | 2,812,000 | 0.07 | 0.04 | 33,181,600 | 2024-04-30 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 6,580,000 | 5,500,000 | 0.08 | 0.07 | 7,645,000 | 2024-04-30 | |
| 4 | 9890 | ZX Inc.:O | 172,400 | 172,400 | 0.03 | 0.03 | 3,844,520 | 2024-04-30 | |
| 5 | 2423 | KE Holdings Inc.:A | 179,500 | 52,400 | 0.01 | 0.00 | 2,140,540 | 2024-04-30 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 11,950 | 5,100 | 0.00 | 0.00 | 1,965,540 | 2024-04-30 | |
| 7 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,362,000 | 528,000 | 0.35 | 0.08 | 1,568,160 | 2024-04-30 | |
| 8 | 2536 | Palasino Holdings Limited:O | 1,218,000 | 287,000 | 0.15 | 0.04 | 1,523,970 | 2024-04-30 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 315,500 | 78,000 | 0.03 | 0.01 | 1,347,840 | 2024-04-30 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 5,926,206 | 800,000 | 0.16 | 0.02 | 1,152,000 | 2024-04-30 | |
| 11 | 3896 | Kingsoft Cloud Holdings Limited:O | 688,000 | 590,000 | 0.02 | 0.02 | 985,300 | 2024-04-30 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,291,000 | 1,900 | 0.01 | 0.00 | 659,680 | 2024-04-30 | |
| 13 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 61,894,500 | 420,000 | 5.61 | 0.04 | 588,000 | 2024-04-30 | |
| 14 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 402,500 | 210,200 | 0.22 | 0.12 | 405,686 | 2024-04-30 | |
| 15 | 1810 | Xiaomi Corporation:B | 9,635,800 | 22,800 | 0.05 | 0.00 | 394,896 | 2024-04-30 | |
| 16 | 1830 | Perfect Medical Health Management Limited (KY):O | 304,000 | 130,000 | 0.02 | 0.01 | 317,200 | 2024-04-30 | |
| 17 | 3773 | Yinsheng Digifavor Company Limited:O | 6,266,000 | 124,000 | 1.51 | 0.03 | 282,720 | 2024-04-30 | |
| 18 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 19,700 | 3,800 | 0.00 | 0.00 | 237,690 | 2024-04-30 | |
| 19 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 166,000 | 156,000 | 0.00 | 0.00 | 216,840 | 2024-04-30 | |
| 20 | 1866 | CHINA XLX FERTILISER LTD.:O | 6,371,000 | 50,000 | 0.52 | 0.00 | 179,000 | 2024-04-30 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 5,576,000 | 11,000 | 0.40 | 0.00 | 177,100 | 2024-04-30 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 510,000 | 26,000 | 0.01 | 0.00 | 135,980 | 2024-04-30 | |
| 23 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,391,000 | 12,000 | 0.84 | 0.00 | 130,320 | 2024-04-30 | |
| 24 | 3303 | Jutal Offshore Oil Services Limited:O | 1,246,000 | 180,000 | 0.06 | 0.01 | 126,000 | 2024-04-30 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 22,135,000 | 580,000 | 0.39 | 0.01 | 121,800 | 2024-04-30 | |
| 26 | 0863 | OSL Group Limited (KY):O | 1,463,000 | 14,000 | 0.23 | 0.00 | 119,840 | 2024-04-30 | |
| 27 | 0799 | IGG Inc:O | 619,000 | 27,000 | 0.05 | 0.00 | 88,560 | 2024-04-30 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 210,000 | 20,000 | 0.01 | 0.00 | 85,600 | 2024-04-30 | |
| 29 | 0020 | SenseTime Group Inc.:B | 4,628,000 | 66,000 | 0.02 | 0.00 | 80,520 | 2024-04-30 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 80,000 | 2,000 | 0.00 | 0.00 | 76,500 | 2024-04-30 | |
| 31 | 1024 | Kuaishou Technology:B | 82,500 | 1,000 | 0.00 | 0.00 | 55,950 | 2024-04-30 | |
| 32 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 20,000 | 10,000 | 0.23 | 0.11 | 46,500 | 2024-04-30 | |
| 33 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 27,800 | 1,400 | 0.02 | 0.00 | 44,800 | 2024-04-30 | |
| 34 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 246,000 | 50,000 | 0.09 | 0.02 | 40,500 | 2024-04-30 | |
| 35 | 0580 | Sun.King Technology Group Limited:O | 111,744,833 | 30,000 | 6.95 | 0.00 | 34,200 | 2024-04-30 | |
| 36 | 1795 | Yadong Group Holdings Limited:O | 3,171,000 | 30,000 | 0.53 | 0.00 | 34,200 | 2024-04-30 | |
| 37 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 22,986,000 | 500,000 | 0.52 | 0.01 | 30,500 | 2024-04-30 | |
| 38 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 3,532,000 | 16,000 | 2.05 | 0.01 | 26,240 | 2024-04-30 | |
| 39 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 63,200 | 2,000 | 0.01 | 0.00 | 22,480 | 2024-04-30 | |
| 40 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,216,000 | 4,000 | 0.08 | 0.00 | 21,600 | 2024-04-30 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 74,000 | 3,000 | 0.02 | -0.00 | 16,485 | 2024-04-30 | |
| 42 | 1530 | 3SBio Inc.:O | 97,500 | 2,000 | 0.00 | 0.00 | 12,560 | 2024-04-30 | |
| 43 | 1516 | Sunac Services Holdings Limited:O | 784,613 | 6,000 | 0.03 | 0.00 | 11,760 | 2024-04-30 | |
| 44 | 0108 | GR Life Style Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 7,440 | 2024-04-30 | |
| 45 | 6988 | Joy Spreader Group Inc.:O | 1,073,000 | 43,000 | 0.05 | 0.00 | 6,579 | 2024-04-30 | |
| 46 | 9877 | Jenscare Scientific Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 4,780 | 2024-04-30 | |
| 47 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 29,600 | 600 | 0.00 | 0.00 | 3,456 | 2024-04-30 | |
| 48 | 6610 | Flowing Cloud Technology Ltd:O | 772,000 | -10,000 | 0.04 | -0.00 | -6,000 | 2024-04-30 | |
| 49 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,184,000 | -18,000 | 0.00 | -0.00 | -6,390 | 2024-04-30 | |
| 50 | 3032 | Hang Seng TECH Index ETF:Unit | 120,000 | -2,000 | 0.02 | -0.00 | -7,364 | 2024-04-30 | |
| 51 | 0558 | L.K. Technology Holdings Limited:O | 770,750 | -2,500 | 0.06 | 0.00 | -8,000 | 2024-04-30 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 212,183 | -12,000 | 0.00 | -0.00 | -8,040 | 2024-04-30 | |
| 53 | 2202 | China Vanke Company Limited:H | 268,797 | -2,000 | 0.01 | -0.00 | -9,260 | 2024-04-30 | |
| 54 | 2438 | Mobvoi Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -11,400 | 2024-04-30 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 29,523,000 | -5,000 | 0.48 | -0.00 | -16,900 | 2024-04-30 | |
| 56 | 9997 | Kangji Medical Holdings Limited:O | 11,500 | -3,000 | 0.00 | -0.00 | -21,750 | 2024-04-30 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,166,000 | -39,000 | 0.01 | -0.00 | -22,230 | 2024-04-30 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 201,460 | -400 | 0.00 | -0.00 | -26,800 | 2024-04-30 | |
| 59 | 1928 | Sands China Ltd.:O | 33,200 | -1,600 | 0.00 | -0.00 | -29,888 | 2024-04-30 | |
| 60 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 11,544,000 | -16,000 | 0.59 | -0.00 | -29,920 | 2024-04-30 | |
| 61 | 9868 | XPeng Inc.:A | 50,500 | -1,000 | 0.00 | -0.00 | -31,550 | 2024-04-30 | |
| 62 | 2150 | Nayuki Holdings Limited:O | 127,500 | -15,000 | 0.01 | -0.00 | -41,550 | 2024-04-30 | |
| 63 | 2015 | Li Auto Inc.:A | 12,200 | -500 | 0.00 | -0.00 | -52,000 | 2024-04-30 | |
| 64 | 6608 | Bairong Inc.:B | 413,500 | -5,500 | 0.10 | -0.00 | -54,065 | 2024-04-30 | |
| 65 | 1208 | MMG Limited (HK):O | 3,697,500 | -16,000 | 0.04 | -0.00 | -57,280 | 2024-04-30 | |
| 66 | 0285 | BYD Electronic (International) Company Limited:O | 341,500 | -2,500 | 0.02 | -0.00 | -66,500 | 2024-04-30 | |
| 67 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,036,000 | -10,000 | 0.90 | -0.00 | -76,500 | 2024-04-30 | |
| 68 | 0596 | Inspur Digital Enterprise Technology Limited:O | 17,398,000 | -20,000 | 1.52 | -0.00 | -78,200 | 2024-04-30 | |
| 69 | 1598 | China 21st Century Education Group Limited:O | 17,562,000 | -492,000 | 1.51 | -0.04 | -91,020 | 2024-04-30 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 8,951,000 | -200,000 | 0.17 | -0.00 | -106,000 | 2024-04-30 | |
| 71 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 89,000 | -6,000 | 0.00 | -0.00 | -107,280 | 2024-04-30 | |
| 72 | 0975 | Mongolian Mining Corporation:O | 5,965,500 | -12,000 | 0.57 | -0.00 | -120,480 | 2024-04-30 | |
| 73 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 882,000 | -79,000 | 0.04 | -0.00 | -131,930 | 2024-04-30 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 1,651,801 | -1,800 | 0.01 | -0.00 | -133,830 | 2024-04-30 | |
| 75 | 0302 | CMGE Technology Group Limited:O | 150,000 | -100,000 | 0.01 | -0.00 | -134,000 | 2024-04-30 | |
| 76 | 1908 | C&D International Investment Group Limited:O | 962,961 | -9,000 | 0.05 | -0.00 | -140,580 | 2024-04-30 | |
| 77 | 0512 | Grand Pharmaceutical Group Limited:O | 3,170,000 | -37,000 | 0.09 | -0.00 | -160,580 | 2024-04-30 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 856,000 | -24,000 | 0.02 | -0.00 | -178,080 | 2024-04-30 | |
| 79 | 0819 | Tianneng Power International Limited:O | 48,033,890 | -30,000 | 4.27 | -0.00 | -180,900 | 2024-04-30 | |
| 80 | 3690 | Meituan:B | 891,380 | -1,700 | 0.02 | -0.00 | -186,150 | 2024-04-30 | |
| 81 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 174,400 | -34,100 | 0.05 | -0.03 | -206,305 | 2024-04-30 | |
| 82 | 1456 | Guolian Minsheng Securities Company Limited:H | 192,500 | -60,000 | 0.04 | -0.01 | -218,400 | 2024-04-30 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,576,000 | -60,000 | 0.04 | -0.00 | -232,800 | 2024-04-30 | |
| 84 | 1896 | Maoyan Entertainment:O | 247,400 | -25,800 | 0.02 | -0.00 | -251,808 | 2024-04-30 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,632,000 | -28,000 | 0.46 | -0.00 | -334,320 | 2024-04-30 | |
| 86 | 0941 | China Mobile Limited (HK):O | 9,346,500 | -5,000 | 0.04 | -0.00 | -349,500 | 2024-04-30 | |
| 87 | 9690 | TUHU Car Inc.:A | 118,900 | -16,500 | 0.02 | -0.00 | -377,850 | 2024-04-30 | |
| 88 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,217,900 | -115,000 | 0.25 | -0.00 | -393,990 | 2024-04-30 | |
| 89 | 2020 | ANTA Sports Products Limited:O | 116,600 | -4,600 | 0.00 | -0.00 | -412,620 | 2024-04-30 | |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 729,000 | -65,000 | 0.03 | -0.00 | -450,450 | 2024-04-30 | |
| 91 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 14,800 | -10,000 | 0.00 | -0.00 | -470,500 | 2024-04-30 | |
| 92 | 0586 | China Conch Venture Holdings Limited:O | 1,414,218 | -100,000 | 0.08 | -0.01 | -574,000 | 2024-04-30 | |
| 93 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -12,800 | 0.00 | -0.01 | -648,960 | 2024-04-30 | |
| 94 | 1258 | China Nonferrous Mining Corporation Limited:O | 495,000 | -115,000 | 0.01 | -0.00 | -822,250 | 2024-04-30 | |
| 95 | 1995 | Ever Sunshine Services Group Limited:O | 3,360,000 | -500,000 | 0.19 | -0.03 | -830,000 | 2024-04-30 | |
| 96 | 0182 | Concord New Energy Group Limited:O | 50,680,000 | -1,560,000 | 0.62 | -0.02 | -951,600 | 2024-04-30 | |
| 97 | 1585 | Yadea Group Holdings Ltd.:O | 7,794,222 | -82,000 | 0.25 | -0.00 | -1,238,200 | 2024-04-30 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 5,197,000 | -1,184,000 | 0.02 | -0.00 | -1,385,280 | 2024-04-30 | |
| 99 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 14,973,400 | -108,000 | 2.29 | -0.02 | -1,399,680 | 2024-04-30 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 360,000 | -162,000 | 0.00 | -0.00 | -1,446,660 | 2024-04-30 | |
| 101 | 1797 | East Buy Holding Limited:O | 94,500 | -118,000 | 0.01 | -0.01 | -1,972,960 | 2024-04-30 | |
| 102 | 0763 | ZTE CORPORATION:H | 724,448 | -146,800 | 0.10 | -0.02 | -2,501,472 | 2024-04-30 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 271,800 | -77,600 | 0.02 | -0.01 | -2,979,840 | 2024-04-30 | |
| 104 | 3650 | Keep Inc.:O | 58,600 | -483,900 | 0.01 | -0.09 | -3,629,250 | 2024-04-30 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 43,212,000 | -10,076,000 | 0.31 | -0.07 | -43,528,320 | 2024-04-30 | |
| 106 | 0883 | CNOOC LIMITED:O | 21,635,000 | -3,372,000 | 0.05 | -0.01 | -68,451,600 | 2024-04-30 |
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