GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 0596 | Inspur Digital Enterprise Technology Limited:O | 18,532,000 | 350,000 | 1.62 | 0.03 | 1,190,000 | 2024-06-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,486,000 | 2,800 | 0.03 | 0.00 | 1,089,200 | 2024-06-19 | |
| 3 | 1208 | MMG Limited (HK):O | 5,917,500 | 320,000 | 0.07 | 0.00 | 988,800 | 2024-06-19 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 974,325 | 45,000 | 0.03 | 0.00 | 630,900 | 2024-06-19 | |
| 5 | 0975 | Mongolian Mining Corporation:O | 6,094,500 | 57,000 | 0.58 | 0.01 | 524,400 | 2024-06-19 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 244,000 | 20,000 | 0.02 | 0.00 | 496,000 | 2024-06-19 | |
| 7 | 3690 | Meituan:B | 1,149,560 | 4,000 | 0.02 | 0.00 | 485,600 | 2024-06-19 | |
| 8 | 1585 | Yadea Group Holdings Ltd.:O | 8,086,222 | 30,000 | 0.26 | 0.00 | 359,400 | 2024-06-19 | |
| 9 | 0580 | Sun.King Technology Group Limited:O | 111,416,833 | 266,000 | 6.94 | 0.02 | 311,220 | 2024-06-19 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,035,700 | 15,500 | 0.06 | 0.00 | 292,330 | 2024-06-19 | |
| 11 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,397,000 | 20,000 | 0.84 | 0.01 | 264,000 | 2024-06-19 | |
| 12 | 0881 | Zhongsheng Group Holdings Limited:O | 131,000 | 20,000 | 0.01 | 0.00 | 259,200 | 2024-06-19 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 119,400 | 2,800 | 0.00 | 0.00 | 230,580 | 2024-06-19 | |
| 14 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 440,500 | 35,500 | 0.01 | 0.00 | 213,710 | 2024-06-19 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 5,384,000 | 150,000 | 0.02 | 0.00 | 201,000 | 2024-06-19 | |
| 16 | 2505 | EDA Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 180,500 | 2024-06-19 | |
| 17 | 0863 | OSL Group Limited (KY):O | 344,000 | 30,000 | 0.05 | 0.00 | 178,200 | 2024-06-19 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 4,542,000 | 10,000 | 0.14 | 0.00 | 173,400 | 2024-06-19 | |
| 19 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,526,200 | 50,000 | 0.52 | 0.02 | 172,000 | 2024-06-19 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 1,036,000 | 14,000 | 0.01 | 0.00 | 169,120 | 2024-06-19 | |
| 21 | 0085 | China Electronics Huada Technology Company Limited:O | 10,464,000 | 118,000 | 0.52 | 0.01 | 162,840 | 2024-06-19 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | 100,000 | 0.01 | 0.00 | 94,000 | 2024-06-19 | |
| 23 | 0883 | CNOOC LIMITED:O | 9,462,000 | 4,000 | 0.02 | 0.00 | 90,800 | 2024-06-19 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 332,000 | 12,000 | 0.01 | 0.00 | 89,520 | 2024-06-19 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 2,047,000 | 20,000 | 0.02 | 0.00 | 66,200 | 2024-06-19 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,798,000 | 19,000 | 0.01 | 0.00 | 64,220 | 2024-06-19 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,914,815 | 10,000 | 0.00 | 0.00 | 58,100 | 2024-06-19 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,600 | 5,000 | 0.00 | 0.00 | 44,800 | 2024-06-19 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 86,000 | 3,000 | 0.00 | 0.00 | 41,280 | 2024-06-19 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 152,176 | 1,000 | 0.00 | 0.00 | 35,950 | 2024-06-19 | |
| 31 | 8037 | China Biotech Services Holdings Limited:O | 497,191,578 | 60,000 | 51.62 | 0.01 | 23,700 | 2024-06-19 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 25,903,295 | 6,000 | 0.21 | 0.00 | 23,220 | 2024-06-19 | |
| 33 | 2350 | MTT Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2024-06-19 | |
| 34 | 3393 | Wasion Holdings Limited:O | 3,304,000 | 2,000 | 0.33 | 0.00 | 13,620 | 2024-06-19 | |
| 35 | 1164 | CGN Mining Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 13,550 | 2024-06-19 | |
| 36 | 0302 | CMGE Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2024-06-19 | |
| 37 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 32,100 | 200 | 0.03 | 0.00 | 10,760 | 2024-06-19 | |
| 38 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 24,000 | 8,000 | 0.01 | 0.00 | 10,240 | 2024-06-19 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 19,800 | 1,000 | 0.01 | 0.00 | 4,946 | 2024-06-19 | |
| 40 | 1822 | China Wood International Holding Co., Limited:O | 3,275 | 0 | 0.00 | -0.01 | 0 | 2024-06-19 | |
| 41 | 8066 | Phoenitron Holdings Limited:O | 5,048,000 | -60,000 | 0.96 | -0.01 | -3,060 | 2024-06-19 | |
| 42 | 0511 | TELEVISION BROADCASTS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2024-06-19 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 21,500 | -2,000 | 0.00 | -0.00 | -39,680 | 2024-06-19 | |
| 44 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 110,000 | -4,000 | 0.57 | -0.02 | -47,760 | 2024-06-19 | |
| 45 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 64,100 | -1,000 | 0.02 | -0.00 | -52,500 | 2024-06-19 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 110,000 | -8,000 | 0.00 | -0.00 | -68,400 | 2024-06-19 | |
| 47 | 1302 | LifeTech Scientific Corporation:O | 31,766,000 | -50,000 | 0.69 | -0.00 | -77,500 | 2024-06-19 | |
| 48 | 3708 | China Supply Chain Holdings Limited:O | 411,230,000 | -3,930,000 | 7.35 | -0.07 | -90,390 | 2024-06-19 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 22,500 | -10,000 | 0.00 | -0.00 | -90,600 | 2024-06-19 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 49,280,000 | -18,000 | 1.05 | -0.00 | -99,360 | 2024-06-19 | |
| 51 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,320,000 | -680,000 | 0.01 | -0.01 | -125,120 | 2024-06-19 | |
| 52 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,926,000 | -50,000 | 0.43 | -0.01 | -152,000 | 2024-06-19 | |
| 53 | 1341 | Hao Tian International Construction Investment Group Limited:O | 15,784,000 | -200,000 | 0.21 | -0.00 | -162,000 | 2024-06-19 | |
| 54 | 3773 | Yinsheng Digifavor Company Limited:O | 6,326,000 | -76,000 | 1.52 | -0.02 | -174,040 | 2024-06-19 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 229,800 | -14,000 | 0.01 | -0.00 | -201,320 | 2024-06-19 | |
| 56 | 1981 | Cathay Group Holdings Inc.:O | 1,923,000 | -214,000 | 0.12 | -0.01 | -203,300 | 2024-06-19 | |
| 57 | 0020 | SenseTime Group Inc.:B | 6,798,000 | -150,000 | 0.03 | -0.00 | -214,500 | 2024-06-19 | |
| 58 | 9911 | Newborn Town Inc.:O | 78,000 | -60,000 | 0.01 | -0.01 | -250,200 | 2024-06-19 | |
| 59 | 6855 | Ascentage Pharma Group International:O | 1,646,600 | -10,200 | 0.57 | -0.00 | -269,280 | 2024-06-19 | |
| 60 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -58,000 | 0.00 | -0.00 | -287,100 | 2024-06-19 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,544,100 | -104,000 | 0.17 | -0.00 | -373,360 | 2024-06-19 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 345,500 | -10,000 | 0.01 | -0.00 | -399,000 | 2024-06-19 | |
| 63 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,100,000 | -206,000 | 0.13 | -0.01 | -1,273,080 | 2024-06-19 | |
| 64 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 191,000 | -385,000 | 0.01 | -0.02 | -1,412,950 | 2024-06-19 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 222,000 | -49,000 | 0.01 | -0.00 | -1,960,000 | 2024-06-19 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 4,140,000 | -1,000,000 | 0.23 | -0.06 | -2,260,000 | 2024-06-19 |
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