GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2024-06-14 to 2024-06-17
"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 | 1024 | Kuaishou Technology:B | 2,419,900 | 300,000 | 0.07 | 0.01 | 15,465,000 | 2024-06-17 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,504,000 | 502,000 | 0.08 | 0.01 | 8,192,640 | 2024-06-17 | |
| 3 | 3690 | Meituan:B | 1,145,560 | 32,100 | 0.02 | 0.00 | 3,749,280 | 2024-06-17 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 2,596,000 | 374,000 | 0.02 | 0.00 | 1,193,060 | 2024-06-17 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 576,000 | 299,000 | 0.02 | 0.01 | 1,043,510 | 2024-06-17 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,218,001 | 10,000 | 0.01 | 0.00 | 725,000 | 2024-06-17 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 30,274,000 | 200,000 | 0.49 | 0.00 | 718,000 | 2024-06-17 | |
| 8 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 4,319,712 | 173,000 | 2.66 | 0.11 | 536,300 | 2024-06-17 | |
| 9 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 31,700 | 8,800 | 0.03 | 0.01 | 481,800 | 2024-06-17 | |
| 10 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,006,000 | 146,000 | 0.44 | 0.02 | 423,400 | 2024-06-17 | |
| 11 | 1585 | Yadea Group Holdings Ltd.:O | 8,056,222 | 30,000 | 0.26 | 0.00 | 363,000 | 2024-06-17 | |
| 12 | 1810 | Xiaomi Corporation:B | 9,664,800 | 20,000 | 0.05 | 0.00 | 346,400 | 2024-06-17 | |
| 13 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,450,000 | 1,450,000 | 0.02 | 0.02 | 279,850 | 2024-06-17 | |
| 14 | 1769 | Scholar Education Group:O | 3,852,000 | 29,000 | 0.69 | 0.01 | 137,170 | 2024-06-17 | |
| 15 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,377,000 | 10,000 | 0.84 | 0.00 | 135,000 | 2024-06-17 | |
| 16 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,306,000 | 20,000 | 0.14 | 0.00 | 121,400 | 2024-06-17 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,482,700 | 300 | 0.03 | 0.00 | 114,360 | 2024-06-17 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 1,022,000 | 10,000 | 0.01 | 0.00 | 107,000 | 2024-06-17 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 2,936,412 | 40,000 | 0.02 | 0.00 | 84,400 | 2024-06-17 | |
| 20 | 9911 | Newborn Town Inc.:O | 78,000 | 20,000 | 0.01 | 0.00 | 81,600 | 2024-06-17 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 186,500 | 6,500 | 0.00 | 0.00 | 77,350 | 2024-06-17 | |
| 22 | 3032 | Hang Seng TECH Index ETF:Unit | 140,000 | 20,000 | 0.02 | 0.00 | 73,640 | 2024-06-17 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 981,325 | 5,000 | 0.03 | 0.00 | 66,000 | 2024-06-17 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 5,614,000 | 4,000 | 0.40 | 0.00 | 61,280 | 2024-06-17 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 352,000 | 2,000 | 0.02 | 0.00 | 47,000 | 2024-06-17 | |
| 26 | 9961 | TRIP.COM GROUP LIMITED:O | 500 | 100 | 0.00 | 0.00 | 39,160 | 2024-06-17 | |
| 27 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,956,000 | 928,000 | 0.05 | 0.01 | 38,048 | 2024-06-17 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 673,500 | 1,000 | 0.01 | 0.00 | 36,300 | 2024-06-17 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 95,140 | 300 | 0.03 | 0.00 | 35,280 | 2024-06-17 | |
| 30 | 0580 | Sun.King Technology Group Limited:O | 111,150,833 | 28,000 | 6.93 | 0.00 | 32,760 | 2024-06-17 | |
| 31 | 3650 | Keep Inc.:O | 60,700 | 4,000 | 0.01 | 0.00 | 29,160 | 2024-06-17 | |
| 32 | 0223 | Elife Holdings Limited:O | 370,800 | 120,000 | 0.03 | 0.01 | 29,040 | 2024-06-17 | |
| 33 | 1776 | GF Securities Co., Ltd.:H | 2,973,400 | 4,000 | 0.17 | 0.00 | 27,640 | 2024-06-17 | |
| 34 | 1357 | Meitu, Inc.:O | 290,000 | 8,000 | 0.01 | 0.00 | 19,520 | 2024-06-17 | |
| 35 | 8037 | China Biotech Services Holdings Limited:O | 496,901,578 | 55,000 | 51.59 | 0.01 | 17,600 | 2024-06-17 | |
| 36 | 1942 | MOG Digitech Holdings Limited:O | 308,000 | 10,000 | 0.04 | 0.00 | 11,600 | 2024-06-17 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 1,244,800 | 2,400 | 0.04 | 0.00 | 9,480 | 2024-06-17 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 53,500 | 10,000 | 0.00 | 0.00 | 7,800 | 2024-06-17 | |
| 39 | 3759 | Pharmaron Beijing Co., Ltd.:H | 402,300 | 500 | 0.13 | 0.00 | 4,750 | 2024-06-17 | |
| 40 | 0166 | New Times Corporation Limited (BM):O | 132,850 | -18,000 | 0.00 | -0.00 | -1,440 | 2024-06-17 | |
| 41 | 0876 | Kaisa Health Group Holdings Limited:O | 22,940,000 | -200,000 | 0.45 | -0.00 | -4,400 | 2024-06-17 | |
| 42 | 2228 | XtalPi Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,280 | 2024-06-17 | |
| 43 | 1598 | China 21st Century Education Group Limited:O | 13,107,000 | -105,000 | 1.13 | -0.01 | -13,860 | 2024-06-17 | |
| 44 | 9866 | NIO Inc.:A | 600 | -500 | 0.00 | -0.00 | -17,025 | 2024-06-17 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 9,544 | -1,500 | 0.00 | -0.00 | -17,550 | 2024-06-17 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 457,297 | -2,000 | 0.01 | -0.00 | -19,700 | 2024-06-17 | |
| 47 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 203,000 | -10,000 | 0.02 | -0.00 | -44,300 | 2024-06-17 | |
| 48 | 0389 | China Tontine Wines Group Limited:O | 60,914,400 | -80,000 | 20.20 | -0.03 | -46,400 | 2024-06-17 | |
| 49 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 184,000 | -16,000 | 0.01 | -0.00 | -48,640 | 2024-06-17 | |
| 50 | 2015 | Li Auto Inc.:A | 21,000 | -700 | 0.00 | -0.00 | -51,380 | 2024-06-17 | |
| 51 | 0596 | Inspur Digital Enterprise Technology Limited:O | 18,182,000 | -20,000 | 1.59 | -0.00 | -66,200 | 2024-06-17 | |
| 52 | 3318 | China Boton Group Company Limited:O | 5,024,497 | -50,000 | 0.47 | -0.00 | -107,500 | 2024-06-17 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 319,009 | -137,000 | 0.01 | -0.00 | -139,740 | 2024-06-17 | |
| 54 | 0941 | China Mobile Limited (HK):O | 3,683,500 | -2,000 | 0.02 | -0.00 | -145,200 | 2024-06-17 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -148,050 | 2024-06-17 | |
| 56 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 10,640 | -3,100 | 0.04 | -0.01 | -161,200 | 2024-06-17 | |
| 57 | 3773 | Yinsheng Digifavor Company Limited:O | 6,402,000 | -72,000 | 1.54 | -0.02 | -167,040 | 2024-06-17 | |
| 58 | 1208 | MMG Limited (HK):O | 5,597,500 | -60,000 | 0.06 | -0.00 | -178,200 | 2024-06-17 | |
| 59 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 24,800 | -31,200 | 0.01 | -0.02 | -204,984 | 2024-06-17 | |
| 60 | 6138 | Harbin Bank Co., Ltd.:H | 5,779,000 | -640,000 | 0.19 | -0.02 | -211,200 | 2024-06-17 | |
| 61 | 2013 | Weimob Inc.:O | 2,493,000 | -150,000 | 0.08 | -0.00 | -228,000 | 2024-06-17 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,648,100 | -77,300 | 0.18 | -0.00 | -259,728 | 2024-06-17 | |
| 63 | 1857 | China Everbright Water Limited:O | 0 | -200,000 | 0.00 | -0.01 | -300,000 | 2024-06-17 | |
| 64 | 8083 | Youzan Technology Limited:O | 28,084,000 | -4,000,000 | 0.09 | -0.01 | -332,000 | 2024-06-17 | |
| 65 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 632,000 | -335,000 | 0.11 | -0.06 | -381,900 | 2024-06-17 | |
| 66 | 1981 | Cathay Group Holdings Inc.:O | 2,137,000 | -416,000 | 0.13 | -0.03 | -395,200 | 2024-06-17 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 271,000 | -12,500 | 0.01 | -0.00 | -494,375 | 2024-06-17 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,590,000 | -45,500 | 0.50 | -0.00 | -514,150 | 2024-06-17 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 49,298,000 | -100,000 | 1.05 | -0.00 | -543,000 | 2024-06-17 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,144,689 | -200,000 | 0.01 | -0.00 | -878,000 | 2024-06-17 | |
| 71 | 0839 | China Education Group Holdings Limited (KY):O | 10,000 | -192,000 | 0.00 | -0.01 | -879,360 | 2024-06-17 | |
| 72 | 1109 | CHINA RESOURCES LAND LIMITED:O | 729,262 | -35,000 | 0.01 | -0.00 | -946,750 | 2024-06-17 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 312,600 | -31,200 | 0.03 | -0.00 | -1,552,200 | 2024-06-17 | |
| 74 | 9890 | ZX Inc.:O | 83,600 | -79,400 | 0.02 | -0.01 | -1,588,000 | 2024-06-17 | |
| 75 | 9618 | JD.com, Inc.:A | 182,038 | -19,400 | 0.01 | -0.00 | -2,194,140 | 2024-06-17 | |
| 76 | 9888 | Baidu, Inc.:A | 154,400 | -26,000 | 0.01 | -0.00 | -2,356,900 | 2024-06-17 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,488,000 | -306,500 | 0.29 | -0.03 | -9,685,400 | 2024-06-17 | |
| 78 | 0883 | CNOOC LIMITED:O | 9,458,000 | -514,000 | 0.02 | -0.00 | -10,845,400 | 2024-06-17 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 27,882,295 | -4,000,000 | 0.23 | -0.03 | -15,040,000 | 2024-06-17 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,782,000 | -744,000 | 0.04 | -0.02 | -17,037,600 | 2024-06-17 |
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